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
REVENUES
1100000 40001 Taxes-Property-Currentrent 10,182,000$ 10,182,000$ 5,719,453$ 56% 1100000 40002 Taxes-VLF/Property Tax Compty Tax Compensation11,555,300 11,555,300 6,078,617 53% 1100000 40003 Taxes-Current-Unsecuredcured 518,300 530,654 530,654 100% 1100000 40004 Taxes-Prior Year 392,600 392,600 277,620 71% 1100000 40006 Taxes-Current-Supplementallemental 448,500 448,500 122,780 27% 1100000 40007 Taxes-Current-SBOE 225,500 225,500 90,452 40% 1100000 40008 Taxes-Current-HOX 78,200 78,200 34,571 44% 1100000 40011 Taxes-RDA Disolution Distribon Distributions800,300 800,300 481,137 60% 1100000 40015 Taxes-Sales Tax Rev. Abatement2500 (199,462) (199,462) (47,679) 24% 1100000 40016 Taxes-Sales Tax2500 26,574,000 26,774,000 15,864,135 59% 1100000 40019 Taxes-Franchises 5,369,800 5,369,800 1,688,877 31% 1100000 40020 Taxes-Business Licenses 1,281,500 1,281,500 895,579 70% 1100000 40023 Taxes-Property TransferTax 710,100 710,100 466,309 66% 1100000 40024 Taxes-TOT STVR 113,600 113,600 74,622 66% 1100000 40025 Taxes-Transient Occupancy Tax 2,550,000 2,550,000 1,753,673 69% 1100000 40026 Taxes-Motor Vehicle Lic In Lie 162,500 169,255 169,255 100% 1100000 41110 Chrg for Svc-Waste Management 550,000 550,000 - 0% 1100000 42223 Intergvt Rev-County Reimb 25,400 25,400 - 0% 1100000 43402 Chrg for Svc-Admin CostCost 472,230 472,230 354,173 75% 1100000 44401 Interest-Income 5,052,900 5,052,900 1,494,356 30% 1100000 44421 Interest-To Be Distributed - - 1,715,595 0% 1100000 44422 Interest-Non Distributable 375,000 375,000 514,348 137% 1100000 44451 Interest-Unrealized Gain/LosseGain/Loss - - (2,465,522) 0% 1100000 44462 Lease/Rental-IncomeGain/Loss 3,100 3,100 - 0% 1100000 45539 Fines-Miscellaneous Fines 2,750 2,750 2,857 104% 1100000 47802 Misc-Directnl Sign ProgSign Program 4,000 18,600 9,300 50% 1100000 47853 Misc-OtherShort 258,100 58,100 76,819 132% 1100000 47899 Misc.-Prior Year RevenuesGovPartner - - 1,223 0% 1101400 47899 Misc.-Prior Year RevenuesGovPartner - - 5 0% 1101600 41169 License/Permit-MiscellaneousPermit 1,000 1,000 - 0% 1101600 42221 Intergvt Rev -State ReimbReimbursement 75,000 75,000 127,915 171% 1101600 47815 Misc-Reimbursements - - 1,120 0% 1101600 47853 Misc-OtherShort 400 400 440 110% 5/7/2026
1 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
1101600 47899 Misc.-Prior Year RevenuesGovPartner - - 17,627 0% 1102200 47853 Misc-OtherShort 200 200 16 8% 1102200 47899 Misc.-Prior Year RevenuesGovPartner - - 1 0% 1102400 41030 Chrg for Svc-ApplealsAdminFee 100 100 - 0% 1102400 43801 Chrg for Svc-PhotoCopy/MicroCopying/Microfilm63,600 63,600 56,675 89% 1102400 47853 Misc-OtherShort 1,500 1,500 609 41% 1102400 47899 Misc.-Prior Year RevenuesGovPartner - - 1 0% 1102600 41035 Chrg for Svc-CC Convenience Fe 1,700 1,700 885 52% 1102600 41121 License/Permit-Permit Issue FeIssue Fee 3,000 3,000 5,196 173% 1102600 43401 Chrg for Svc-CFD AdministrativAdministration149,000 158,549 118,911 75% 1102600 43414 Chrg for Svc-Recovery of Costsery of Costs 7,000 7,000 4,029 58% 1102600 44401 Interest-Income - - 3 0% 1102600 45539 Fines-Miscellaneous Fines 50,000 50,000 22,568 45% 1102600 47805 Misc-Bus Pass SalesSales 800 800 451 56% 1102600 47852 Misc-Cash Over/Short - - 167 0% 1102600 47853 Misc-OtherShort 4,400 4,400 2,706 61% 1102600 47899 Misc.-Prior Year RevenuesGovPartner - - 23 0% 1103120 41035 Chrg for Svc-CC Convenience Fe 1,800 1,800 2,303 128% 1103120 43625 Chrg for Svc-Police Services - 3,500 3,476 99% 1103120 47702 Misc-Donations - 500 - 0% 1103120 47815 Misc-Reimbursements 2,300 2,300 1,676 73% 1103120 47853 Misc-OtherShort 3,100 4,000 4,946 124% 1103120 47899 Misc.-Prior Year RevenuesGovPartner - - 1,132 0% 1103130 42224 Intergvt Rev-Other AgencyAgency 3,081,000 3,081,000 1,879,676 61% 1103130 47815 Misc-Reimbursements 12,000 12,000 11,468 96% 1103160 40019 Taxes-Franchises 17,000 17,000 15,975 94% 1103160 42223 Intergvt Rev-County ReimbRiembursement 8,000 8,000 10,000 125% 1103160 43612 Chrg for Svc-Police SecuritySecurity 30,000 30,000 3,489 12% 1103160 45501 Fines-Traffic Safety 113,000 113,000 16,667 15% 1103160 45523 Fines-P.C. 1202.5 63,500 63,500 66,733 105% 1103160 47853 Misc-OtherShort 4,400 4,400 3,733 85% 1103180 42221 Intergvt Rev -State ReimbReimbursement 284,700 284,700 207,409 73% 1103180 42222 Intergvt Rev-Federal ReimbReimbursement 185,000 185,000 118,004 64% 1103180 42223 Intergvt Rev-County ReimbRiembursement 197,000 197,000 93,195 47% 5/7/2026
2 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
1103180 42224 Intergvt Rev-Other AgencyAgency 683,500 683,500 341,467 50% 1103180 42255 Intergvt Rev-State P.O.S.T.P.O.S.T. 70,000 70,000 33,936 48% 1103180 43612 Chrg for Svc-Police SecuritySecurity 100,000 100,000 47,964 48% 1103180 43625 Chrg for Svc-Police ServicesServices 62,000 78,000 62,479 80% 1103180 47813 Misc-Other ReimbursementsSales 100 100 - 0% 1103180 47853 Misc-OtherShort 5,000 5,000 - 0% 1104140 41167 License/Permit-Temporary SignPermit - - 271 0% 1104140 42223 Intergvt Rev-County ReimbRiembursement 23,800 23,800 - 0% 1104140 42256 Intergvt Rev-Vehicle AbatementAbatement 14,000 14,000 1,732 12% 1104140 43421 Chrg for Services-Abatement 10,000 10,000 - 0% 1104140 43636 Chrg for Svc-Vector ControlControl 13,800 13,800 1,770 13% 1104140 45512 Fines-Administrative Citations 47,000 47,000 18,184 39% 1104140 47803 Misc-Vacant Home Property Registration 4,500 4,500 5,928 132% 1104140 47899 Misc.-Prior Year RevenuesGovPartner - - 511 0% 1104400 41121 License/Permit-Permit Issue FeIssue Fee 328,000 328,000 277,931 85% 1104400 41146 Lic/Permit-Permit Fee STVRPermits Non Residential12,000 12,000 10,646 89% 1104400 43301 Chrg for Svc-Plan ChecksChecks 444,600 494,600 188,717 38% 1104400 43305 Chrg for Svc-Inspection ChargeCharges 3,500 6,500 6,692 103% 1104400 43308 Chrg for Svc-General Plan FeePlan Fee 17,500 17,500 9,789 56% 1104400 47853 Misc-OtherShort 10,000 10,000 7,820 78% 1104400 47899 Misc.-Prior Year RevenuesGovPartner - - 8 0% 1104600 41132 License/Permit-Permits ResidenResidential 339,000 370,000 331,582 90% 1104600 41133 Lic/Permit-MiscPermits ResidenPermits Residential493,200 525,000 546,876 104% 1104600 41144 License/Permit-Permits Non ResNon Residential244,600 244,600 102,737 42% 1104600 41145 Lic/Permit-MiscPermits Non ResPermits Non Resident58,700 58,700 40,606 69% 1104600 41157 License & Permit-Misc.PermitPermit 129,200 129,200 96,795 75% 1104600 41169 License/Permit-MiscellaneousPermit 269,600 269,600 213,379 79% 1104600 42233 Intergvt Rev-SB118/AB1379 CASPAgency 23,000 23,000 10,055 44% 1104600 43301 Chrg for Svc-Plan ChecksChecks 877,900 877,900 613,824 70% 1104600 47853 Misc-OtherShort 31,500 31,500 24,115 77% 1104600 47899 Misc.-Prior Year RevenuesGovPartner - - 0.45 0% 1105000 41121 License/Permit-Permit Issue FeIssue Fee 9,000 9,000 4,568 51% 1105000 43726 Chrg for Svc-Special EventsEvents 38,500 38,500 7,009 18% 1105000 47705 Misc.-Donations/SponsorSponsors 16,000 33,800 21,850 65% 5/7/2026
3 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
1105000 47853 Misc-Other - - (51) 0% 1105000 47899 Misc.-Prior Year Revenues - - 3,965 0% 1105100 42223 Intergvt Rev-County ReimbRiembursement - - 4,105 0% 1105100 42224 Intergvt Rev-Other AgencyAgency - 90,921 93,113 102% 1106120 41121 License/Permit-Permit Issue FeIssue Fee 26,200 26,200 8,999 34% 1106120 41157 License & Permit-Misc.PermitPermit 7,900 7,900 3,761 48% 1106120 41158 License/Permit-TransportationPermit 8,500 8,500 6,392 75% 1106120 43301 Chrg for Svc-Plan ChecksChecks 1,683,100 1,683,100 903,526 54% 1106120 43305 Chrg for Svc-Inspection ChargeCharges 485,700 485,700 306,821 63% 1106120 43415 Chg for Svc-Reimb Damage Citye to City Property60,000 - (14,106) 0% 1106120 47853 Misc-OtherShort 85,800 85,800 53,066 62% 1106120 47899 Misc.-Prior Year RevenuesGovPartner - - 1 0% 1106145 47813 Misc-Other ReimbursementsSales 5,000 - - 0% 1106155 47817 Misc-LCFS Credits 31,200 - - 0% 1106160 47813 Misc-Other Reimbursements 100 - - 0% 1106545 47813 Misc-Other Reimbursements - 5,000 - 0% 1106550 43415 Chg for Svc-Reimb Damage City - 60,000 9,276 15% 1106555 43805 Chrg for Svc-EV Charging - 200,000 130,010 65% 1106555 47817 Misc-LCFS Credits - 31,200 28,520 91% 1106555 47845 Misc-Sale of Non-Capital AsCapital Assets - 2,535 2,534 100% 1106560 47813 Misc-Other Reimbursements - 100 - 0% 1110000 40015 Taxes-Sales Tax Rev. Abatement2500 (19,921) (19,921) (1,937) 10% 1110000 40016 Taxes-Sales Tax2500 28,716,400 28,866,400 17,174,816 59% 1110000 44401 Interest-Income - - 469,686 0% 1110000 44422 Interest-Non Distributable - 35,000 - 0% 1180000 44401 Interest-Income 2,400 2,400 1,891 79% 1180030 45501 Fines-Traffic Safety 12,500 12,500 14,306 114% 1193120 42221 Intergvt Rev -State ReimbReimbursement 6,000 6,000 - 0% 1193120 45534 Fines-False Alarm 65,000 65,000 33,799 52% 1270000 44401 Interest-Income 75,000 75,000 20,364 27% 1270060 46601 Develop Partic-Developer Impac 71,900 325,537 510,361 157% 1280000 44401 Interest-Income 337,000 337,000 137,275 41% 1290000 44401 Interest-Income 15,000 15,000 6,584 44% 1290060 46601 Develop Partic-Developer Impac 24,600 161,936 200,897 124% 5/7/2026
4 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
1300000 44401 Interest-Income 70,000 70,000 31,808 45% 1300060 46601 Develop Partic-Developer Impac 48,900 235,059 428,706 182% 1310000 44401 Interest-Income 10,000 10,000 45,640 456% 1310060 46601 Develop Partic-Developer Impac 32,900 537,901 280,546 52% 1320000 44401 Interest-Income 64,000 64,000 25,582 40% 1330000 44401 Interest-Income 242,000 242,000 111,338 46% 1330060 46601 Develop Partic-Developer Impac 298,600 2,504,481 3,166,901 126% 1340000 44401 Interest-Income 205,000 205,000 91,303 45% 1340060 46601 Develop Partic-Developer Impac 125,200 382,512 359,320 94% 1350000 44401 Interest-Income 428,000 428,000 180,065 42% 1360000 44401 Interest-Income 142,000 142,000 69,898 49% 1360060 46601 Develop Partic-Developer Impac 127,500 457,927 776,285 170% 1370000 44401 Interest-Income 75,000 75,000 36,536 49% 1370060 46601 Develop Partic-Developer Impac 47,600 264,319 470,928 178% 1380000 44401 Interest-Income 445,000 445,000 242,632 55% 1380060 46601 Develop Partic-Developer Impac 829,000 4,049,606 4,394,225 109% 1400000 44401 Interest-Income 2,000 2,000 361 18% 1410000 44401 Interest-Income 7,500 7,500 5,457 73% 1510000 40001 Taxes-Property-Currentrent 14,341,900 14,341,900 8,013,940 56% 1510000 40003 Taxes-Current-Unsecuredcured 730,300 730,300 743,535 102% 1510000 40004 Taxes-Prior Year 555,600 555,600 389,826 70% 1510000 40006 Taxes-Current-Supplementallemental 632,000 632,000 172,036 27% 1510000 40007 Taxes-Current-SBOE 295,700 295,700 117,089 40% 1510000 40008 Taxes-Current-HOX 98,600 98,600 48,440 49% 1510000 40011 Taxes-RDA Disolution Distribon Distributions1,502,000 1,502,000 889,664 59% 1510000 44401 Interest-Income 106,200 106,200 4,503 4% 1510000 44462 Lease/Rental-IncomeGain/Loss 124,500 124,500 93,082 75% 1510000 47702 Miscellaneous-Donations 5,100 5,100 5,820 114% 1510000 47813 Misc-Other ReimbursementsSales 58,000 58,000 - 0% 1510000 47821 Misc-Special Events-BarbequeBarbeque 34,000 34,000 - 0% 1510000 47853 Misc-OtherShort 4,100 4,100 439 11% 1513520 40041 Spec Assess-Unit of Benefit Assessment 1,575,207 1,575,207 857,188 54% 1513520 40042 Spec Assess-Unit of Benefit Prior Year 12,928 12,928 15,950 123% 1513520 42221 Intergvt Rev -State ReimbReimbursement 1,000,000 1,262,310 1,290,300 102% 5/7/2026
5 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
1513520 43301 Chrg for Svc-Plan ChecksChecks 275,700 275,700 210,716 76% 1513520 43305 Chrg for Svc-Inspection ChargeCharges 207,600 207,600 101,092 49% 1513520 43573 Chrg for Svc-Fire EngineeringEngineering 81,100 81,100 44,133 54% 1513520 43579 Chrg for Svc-Other Fire ServicServices 43,600 43,600 6,253 14% 1513520 45520 Fines-AML System Enhancement 30,000 30,000 29,385 98% 1513520 47852 Misc-Cash Over/Short - - 0.40 0% 1513520 47899 Misc.-Prior Year RevenuesGovPartner - - 8,013 0% 1513580 47899 Misc.-Prior Year RevenuesGovPartner - - 37 0% 1513590 41169 License/Permit-MiscellaneousPermit 15,200 15,200 2,933 19% 1513590 43305 Chrg for Svc-Inspection ChargeCharges 36,960 36,960 16,520 45% 1513590 43580 Chrg for Svc-Annual Business IBusiness Inspections37,900 37,900 35,247 93% 1513590 43583 Chrg for Svc-State Mandated InMandated Inspections43,500 43,500 112,293 258% 1610000 44401 Interest-Income - - 11,486 0% 1710000 44401 Interest-Income 40,000 40,000 - 0% 1715120 43726 Chrg for Svc-Special Events 2,600 - - 0% 1715120 47706 Misc.-Donate-Military BannerMilitary Banner Progra300 - 44 0% 1715120 47815 Misc-Reimbursements 200 - - 0% 1715120 47853 Misc-OtherShort 21,000 - 15,238 0% 1715120 47899 Misc.-Prior Year RevenuesGovPartner - - 1 0% 1715144 40052 Spec Assess-Measure WW Rates & 824,300 824,300 460,535 56% 1715144 41035 Chrg for Svc-CC Convenience Fe 18,600 18,600 11,930 64% 1715144 43711 Chrg for Svc-Recreation Prograation Programs385,875 385,875 328,039 85% 1715144 43712 Chrg for Svc-Park UsageUsage 8,000 8,000 13,414 168% 1715144 43713 Chrg for Svc-Adult & Youth Spolt and Youth Sports5,200 5,200 (9) 0% 1715144 43714 Chrg for Svc-Pool ProgramsPrograms 2,600 2,600 1,818 70% 1715144 43715 Chrg for Svc-Rec MembershipsPark Membership fees17,100 17,100 12,662 74% 1715144 43726 Chrg for Svc-Special EventsEvents 3,500 3,500 3,628 104% 1715144 44401 Interest-Income - - 3,766 0% 1715144 44461 Lease/Rental-Community RoomGain/Loss 21,500 21,500 15,179 71% 1715144 44462 Lease/Rental-IncomeGain/Loss 20,700 20,700 16,271 79% 1715144 47705 Misc.-Donations/SponsorSponsors - 2,000 2,000 100% 1715144 47815 Misc-Reimbursements - - 2,860 0% 1715144 47852 Misc-Cash Over/Short - - 6 0% 1715162 40052 Spec Assess-Measure WW Rates & 1,289,100 - 719,856 0% 5/7/2026
6 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
1715162 43301 Chrg for Svc-Plan ChecksChecks 2,800 - - 0% 1715162 43305 Chrg for Svc-Inspection ChargeCharges 1,125 - - 0% 1715162 43712 Chrg for Svc-Park UsageUsage - - 1,854 0% 1715162 43737 Chg for Ser-Field Electrc Rmbric Reimbursement120,100 - 76,169 0% 1715162 44401 Interest-Income 12,200 - - 0% 1715162 44462 Lease/Rental-IncomeGain/Loss 102,100 - 70,587 0% 1715162 47702 Miscellaneous-Donations 200 - - 0% 1715162 47853 Misc-OtherShort 1,000 - 400 0% 1715166 43712 Chrg for Svc-Park UsageUsage 67,300 67,300 85,961 128% 1716520 43726 Chrg for Svc-Special EventsEvents - 2,600 8,098 311% 1716520 47706 Misc.-Donate-Military BannerMilitary Banner Progra- 300 100 33% 1716520 47815 Misc-Reimbursements - 200 3,418 1709% 1716520 47853 Misc-OtherShort - 21,000 1,127 5% 1716562 40052 Spec Assess-Measure WW Rates & - 1,289,100 468 0% 1716562 43301 Chrg for Svc-Plan ChecksChecks - 2,800 - 0% 1716562 43305 Chrg for Svc-Inspection ChargeCharges - 1,125 - 0% 1716562 43737 Chg for Ser-Field Electrc Rmbric Reimbursement- 120,100 100,889 84% 1716562 44401 Interest-Income - 12,200 2,408 20% 1716562 44462 Lease/Rental-IncomeGain/Loss - 102,100 8,802 9% 1716562 47702 Miscellaneous-Donations - 200 - 0% 1716562 47853 Misc-OtherShort - 1,000 50 5% 1800050 40051 Spec Assess-Rates & Charges& Charges 1,772,100 1,772,100 976,123 55% 1810050 40051 Spec Assess-Rates & Charges& Charges 197,000 197,000 108,510 55% 1820050 40051 Spec Assess-Rates & Charges& Charges 483,700 483,700 266,461 55% 1830050 40051 Spec Assess-Rates & Charges& Charges 43,900 43,900 24,188 55% 1840050 40051 Spec Assess-Rates & Charges& Charges 105,900 105,900 58,336 55% 1850050 40051 Spec Assess-Rates & Charges& Charges 15,100 15,100 8,300 55% 1860050 40051 Spec Assess-Rates & Charges& Charges 57,900 57,900 31,872 55% 1880050 40051 Spec Assess-Rates & Charges& Charges 141,900 141,900 78,161 55% 1890050 40051 Spec Assess-Rates & Charges& Charges 4,900 4,900 2,689 55% 2000000 44401 Interest-Income 2,000 2,000 454 23% 2000050 40053 Spec Assess-LLD 535,585 535,585 278,703 52% 2020000 44401 Interest-Income 3,300 3,300 1,524 46% 2020050 40053 Spec Assess-LLD 152,234 152,234 77,146 51% 5/7/2026
7 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
2030000 44401 Interest-Income 200 200 236 118% 2030050 40053 Spec Assess-LLD 20,028 20,028 13,093 65% 2040000 44401 Interest-Income 4,700 4,700 1,996 42% 2040050 40053 Spec Assess-LLD 58,882 58,882 30,897 52% 2050000 44401 Interest-Income 100 100 12 12% 2050050 40053 Spec Assess-LLD 29,514 29,514 15,951 54% 2060000 44401 Interest-Income 2,600 2,600 1,017 39% 2060050 40053 Spec Assess-LLD 19,338 19,338 10,300 53% 2070000 44401 Interest-Income 900 900 272 30% 2070050 40053 Spec Assess-LLD 32,272 32,272 16,962 53% 2080000 44401 Interest-Income 5,000 5,000 1,469 29% 2080050 40053 Spec Assess-LLD 151,834 151,834 77,028 51% 2090000 44401 Interest-Income 1,100 1,100 308 28% 2090050 40053 Spec Assess-LLD 58,921 58,921 30,597 52% 2100050 40053 Spec Assess-LLD 158,675 158,675 75,424 48% 2110050 40053 Spec Assess-LLD 51,236 51,236 28,446 56% 2120000 44401 Interest-Income 50,000 50,000 23,229 46% 2120050 40053 Spec Assess-LLD 709,241 709,241 380,053 54% 2130050 40053 Spec Assess-LLD 321,386 321,386 169,482 53% 2140000 44401 Interest-Income 600 600 645 107% 2140050 40053 Spec Assess-LLD 59,369 59,369 30,520 51% 2150000 44401 Interest-Income 400 400 - 0% 2150050 40053 Spec Assess-LLD 125,236 125,236 65,918 53% 2160000 44401 Interest-Income 16,000 16,000 4,864 30% 2160050 40053 Spec Assess-LLD 655,076 655,076 338,160 52% 2170000 44401 Interest-Income 4,800 4,800 1,997 42% 2170050 40053 Spec Assess-LLD 64,367 64,367 35,201 55% 2180000 44401 Interest-Income 2,400 2,400 386 16% 2180050 40053 Spec Assess-LLD 111,065 111,065 58,410 53% 2190000 44401 Interest-Income 6,000 6,000 - 0% 2190050 40053 Spec Assess-LLD 438,916 438,916 227,981 52% 2200000 44401 Interest-Income 7,300 7,300 1,805 25% 2200050 40053 Spec Assess-LLD 191,441 191,441 103,202 54% 2210000 44401 Interest-Income 19,000 19,000 5,567 29% 5/7/2026
8 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
2210050 40053 Spec Assess-LLD 323,778 323,778 167,746 52% 2220000 44401 Interest-Income 200 200 152 76% 2220050 40053 Spec Assess-LLD 7,602 7,602 4,101 54% 2230000 44401 Interest-Income 10,500 10,500 4,336 41% 2230050 40053 Spec Assess-LLD 197,982 197,982 105,085 53% 2240000 44401 Interest-Income 200 200 201 100% 2240050 40053 Spec Assess-LLD 38,574 38,574 19,996 52% 2250000 44401 Interest-Income 18,000 18,000 4,513 25% 2250050 40053 Spec Assess-LLD 365,557 365,557 188,698 52% 2260000 44401 Interest-Income 1,000 1,000 403 40% 2260050 40053 Spec Assess-LLD 12,616 12,616 6,786 54% 2270000 44401 Interest-Income 10,500 10,500 4,600 44% 2270050 40053 Spec Assess-LLD 92,979 92,979 46,770 50% 2280000 44401 Interest-Income 400 400 280 70% 2280050 40053 Spec Assess-LLD 74,159 74,159 38,680 52% 2290000 44401 Interest-Income 500 500 207 41% 2290050 40053 Spec Assess-LLD 9,341 9,341 3,737 40% 2310000 44401 Interest-Income - - 915 0% 2310050 40053 Spec Assess-LLD 64,521 64,521 33,254 52% 2320000 40018 Taxes-Special Taxes Mello-Roos - - 4,350 0% 2340000 40018 Taxes-Special Taxes Mello-Roos - - 25,398 0% 3020000 44401 Interest-Income 495,000 495,000 224,406 45% 3020060 42211 Intergvt Rev-Local TransportatTransportation funds3,329,000 3,329,000 2,194,823 66% 3060000 40031 Taxes-2103 Gas Tax 1,007,460 1,007,460 722,816 72% 3060000 40032 Taxes-2105 Gas Tax 704,736 704,736 453,743 64% 3060000 40033 Taxes-2106 Gas Tax 444,287 444,287 292,135 66% 3060000 40034 Taxes-2107 Gas Tax 961,806 961,806 603,160 63% 3060000 44401 Interest-Income 419,100 419,100 166,712 40% 3070000 42221 Intergvt Rev -State ReimbReimbursement 2,904,570 2,904,570 1,773,472 61% 3070000 44401 Interest-Income 231,000 231,000 117,921 51% 3110000 40001 Taxes-Property-Currentrent 2,545,400 2,545,400 1,426,265 56% 3110000 40003 Taxes-Current-Unsecuredcured 129,600 129,600 132,329 102% 3110000 40004 Taxes-Prior Year 98,300 98,300 69,325 71% 3110000 40006 Taxes-Current-Supplementallemental 112,100 112,100 30,618 27% 5/7/2026
9 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
3110000 40007 Taxes-Current-SBOE 44,200 44,200 17,024 39% 3110000 40008 Taxes-Current-HOX 17,500 17,500 8,621 49% 3110000 40011 Taxes-RDA Disolution Distribon Distributions206,100 206,100 124,853 61% 3110000 44401 Interest-Income 53,700 53,700 20,253 38% 3110000 44461 Lease/Rental-Community RoomGain/Loss 7,000 7,000 435 6% 3110000 47804 Misc-Lost Book ReplacementReplacement 2,750 2,750 2,255 82% 3110000 47848 Misc-Promotional Item SalesCapital Assets 225 225 75 33% 3110050 41035 Chrg for Svc-CC Convenience Fe 800 800 574 72% 3110050 43801 Chrg for Svc-PhotoCopy/MicroCopying/Microfilm11,900 11,900 8,748 74% 3110050 43802 Chrg for Svc-Notary ServicesServices 600 600 315 53% 3110050 43803 Chrg for Svc-Passport Servicesort Services 15,100 15,100 10,183 67% 3110050 45539 Fines-Miscellaneous Fines 16,500 16,500 11,476 70% 3110050 47701 Donation-Friends of the Librarof the Library 77,500 77,500 64,150 83% 3110050 47702 Miscellaneous-Donations 547,193 547,193 11,534 2% 3110050 47815 Misc-Reimbursements 6,750 6,750 2,702 40% 3115900 47705 Misc.-Donations/SponsorSponsors - 200 - 0% 3115900 47899 Misc.-Prior Year RevenuesGovPartner - - 0.33 0% 3160000 44401 Interest-Income 165,000 165,000 73,370 44% 3190000 44401 Interest-Income 100 100 - 0% 3190060 42224 Intergvt Rev-Other AgencyAgency - 56,263 - 0% 3220000 44401 Interest-Income 15,000 15,000 7,281 49% 3220000 44422 Interest-Non Distributable 48,000 48,000 - 0% 3220000 47853 Misc-OtherShort 6,500 6,500 - 0% 3230000 44401 Interest-Income 80,000 80,000 18,373 23% 3360000 44401 Interest-Income 32,000 32,000 17,363 54% 3360060 42232 Intergvt Rev-AB2766 FundsAgency 143,000 143,000 110,872 78% 3380000 44401 Interest-Income 2,000 2,000 1,997 100% 3380000 47810 Misc-Lawsuit Settlementsement 168,000 168,000 79,243 47% 3410010 42222 Intergvt Rev-Federal ReimbReimbursement 590,000 590,000 493,055 84% 3500030 42224 Intergvt Rev-Other AgencyAgency - 2,500 227,442 9098% 3530000 44401 Interest-Income 8,000 8,000 5,264 66% 3530010 42221 Intergvt Rev -State ReimbReimbursement - - 275,566 0% 3530050 42221 Intergvt Rev -State ReimbReimbursement 29,840 29,840 17,804 60% 3530050 42224 Intergvt Rev-Other AgencyAgency - - 27,847 0% 5/7/2026
10 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
3550000 44401 Interest-Income - - 544 0% 3550030 42221 Intergvt Rev -State ReimbReimbursement - 120,000 - 0% 3550030 42222 Intergvt Rev-Federal ReimbReimbursement - 186,000 101,244 54% 3570050 42221 Intergvt Rev -State ReimbReimbursement - 14,760 796,305 5395% 3570050 42222 Intergvt Rev-Federal ReimbReimbursement - - 763 0% 3580000 44401 Interest-Income - - 52,677 0% 3580030 42221 Intergvt Rev -State ReimbReimbursement - 211,234 48,182 23% 3580050 42221 Intergvt Rev -State ReimbReimbursement - 2,972,052 4,373,757 147% 3580050 42223 Intergvt Rev-County ReimbRiembursement - - 191,521 0% 3610000 44401 Interest-Income 20 20 18 88% 3740000 44401 Interest-Income 75,000 75,000 6,078 8% 3760030 42222 Intergvt Rev-Federal ReimbReimbursement - 15,978 41,234 258% 3770010 42222 Intergvt Rev-Federal Reimb - - 244,997 0% 3770030 42222 Intergvt Rev-Federal ReimbReimbursement - - 579,526 0% 3770050 42222 Intergvt Rev-Federal ReimbReimbursement - - 177,531 0% 3800000 44401 Interest-Income - - 55 0% 3800060 42222 Intergvt Rev-Federal ReimbReimbursement - - 2,318 0% 4020000 44401 Interest-Income 750 750 266 35% 4020030 42221 Intergvt Rev -State ReimbReimbursement 8,000 8,000 3,703 46% 4030000 44401 Interest-Income 10,000 10,000 4,168 42% 4040000 44401 Interest-Income 6,000 6,000 6,682 111% 4040030 42222 Intergvt Rev-Federal Reimb - - 259,816 0% 4050000 44401 Interest-Income - - 531 0% 4110000 44401 Interest-Income 3,300 3,300 - 0% 4110030 42221 Intergvt Rev -State ReimbReimbursement 355,900 355,900 229,523 64% 4310000 44401 Interest-Income 45,000 45,000 19,318 43% 4316120 40051 Spec Assess-Rates & Charges& Charges 522,000 522,000 31,877 6% 5020000 44401 Interest-Income 6,200 6,200 2,648 43% 5110000 44401 Interest-Income 14,000 14,000 5,877 42% 5130000 44401 Interest-Income 50,000 50,000 17,152 34% 5510000 44401 Interest-Income 232,500 232,500 98,463 42% 5510060 46601 Develop Partic-Developer Impac 327,300 327,300 201,170 61% 5760000 44401 Interest-Income 12,000 12,000 36,272 302% 6010000 40013 Taxes-RDA Increment 02-24992499 48,700 48,700 - 0% 5/7/2026
11 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
6020000 40013 Taxes-RDA Increment 02-24992499 2,807,194 2,807,194 499,347 18% 6020000 44401 Interest-Income 17,000 17,000 23,559 139% 6550000 44401 Interest-Income - - 149 0% 6560000 40018 Taxes-Special Taxes Mello-Roos 3,619,488 3,619,488 3,029,065 84% 6560000 44401 Interest-Income 72,000 72,000 41,245 57% 6570000 40018 Taxes-Special Taxes Mello-Roos 627,638 627,638 538,544 86% 6570000 44401 Interest-Income 13,700 13,700 (6,433) -47% 6580000 40018 Taxes-Special Taxes Mello-Roos 3,491,875 3,491,875 2,978,250 85% 6580000 44401 Interest-Income 52,000 52,000 (319) -1% 7010000 44401 Interest-Income 40,000 40,000 144,295 361% 7010000 44451 Interest-Unrealized Gain/LosseGain/Loss - - (8,958) 0% 7018100 43416 Chrg for Srv-Ins Recov/Subrogance/Subrogation/Rest- - 500 0% 7018100 43913 Chrg for Svc-Risk ManagementManagement14,160,853 14,160,853 10,244,495 72% 7018100 44401 Interest-Income 21,100 21,100 - 0% 7018100 44451 Interest-Unrealized Gain/LosseGain/Loss - - (749) 0% 7018100 47813 Misc-Other ReimbursementsSales 2,500 72,500 73,636 102% 7018100 47899 Misc.-Prior Year RevenuesGovPartner - - 295 0% 7150000 44401 Interest-Income 40,000 40,000 129,168 323% 7150000 81020 Proceeds from Sale of CapitalAssets - 3,000 2,998 100% 7158200 43924 Chrg for Svc-Vehicle Services 1,937,961 1,937,961 1,453,470 75% 7260000 44401 Interest-Income 115,000 115,000 45,571 40% 7268340 40019 Taxes-Franchises 58,000 58,000 15,967 28% 7268340 43901 Chrg for Svc-GIS ProcessingProcessing 18,500 18,500 12,516 68% 7268340 43902 Chrg for Svc-Information Technrmation Technology4,899,407 4,899,407 3,674,555 75% 7268340 47899 Misc.-Prior Year RevenuesGovPartner - - 0.01 0% 8100000 44401 Interest-Income 20,000 20,000 7,942 40% 8110000 40018 Taxes-Special Taxes Mello-Roos 1,673,035 1,673,035 (1,541,699) -92% 8110000 44401 Interest-Income 300,000 300,000 198,744 66% TOTAL REVENUES 195,464,253$ 207,369,842$ 131,005,538$ 63% 5/7/2026
12 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
EXPENDITURES
1100060 64080 Supplies-Office - $ -$ 18$ 0% 1100060 64360 Training & Development - - 294 0% 1101000 51080 Part-Time Salary (PARS) 92,250 92,250 61,495 67% 1101000 52450 Benefit-Worker's Compensation 2,934 2,934 1,906 65% 1101000 53200 Benefit-PARS Retirement 1,199 1,199 799 67% 1101000 53700 Taxes-FICA/Medicare Employer 1,350 1,350 892 66% 1101000 53980 Vacancy Factor (3,909) (3,909) - 0% 1101000 62440 Other-Special Dept Expenditure 3,000 3,000 1,171 39% 1101000 62520 Other-Suspense-Expenses - - 270 0% 1101000 62720 Printing 700 700 540 77% 1101000 62960 Program-Community Relations - - 44 0% 1101000 63120 Program-Marketing 500 500 560 112% 1101000 63880 Subscription-Membership, Dues, & Publications500 500 342 68% 1101000 64080 Supplies-Office 1,500 1,500 332 22% 1101000 64360 Training & Development 43,755 43,755 21,963 50% 1101000 64640 Utilities-Telephone 5,000 5,000 2,633 53% 1101000 69100 Srvcs-Information Technology 16,600 16,600 12,450 75% 1101000 69200 Liab & Property Ins Charges 5,990 5,990 4,493 75% 1101200 60440 Contract Srvcs-Legal 483,660 483,660 231,811 48% 1101400 51020 Salary & Wages 1,441,142 1,575,346 978,787 62% 1101400 51040 Overtime 1,000 1,000 - 0% 1101400 51044 FLSA Overtime - - 15 0% 1101400 51080 Part-Time Salary (PARS) - - 18,823 0% 1101400 51100 Leave-Administrative Buyout Leave 26,420 26,420 1,398 5% 1101400 51110 Leave-Annual Buyoutave 204,780 204,780 39,774 19% 1101400 51120 Leave-Compensated Absences/S - - 1,100 0% 1101400 51140 Leave-Holiday Buyout 7,150 7,150 1,761 25% 1101400 52000 Allowance-Auto 7,056 7,056 8,248 117% 1101400 52200 Allowance-Mobile CommunicationDevice 2,371 2,371 2,651 112% 1101400 52400 Benefit-ADD/ Life Insurance 10,144 10,144 2,444 24% 1101400 52450 Benefit-Worker's Compensation 11,537 11,537 7,484 65% 1101400 52700 Benefit-Deferred CompensationMatching - - 7,398 0% 5/7/2026
13 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
1101400 52701 Benefit-Deferred Comp NTWD401aMatching - - 27,367 0% 1101400 52800 Benefit-Dental 11,311 11,311 6,602 58% 1101400 53000 Benefit-Short/Long Term Disability 16,360 16,360 3,043 19% 1101400 53100 Benefit-Retiree Medicals 31,000 31,000 7,527 24% 1101400 53200 Benefit-PARS Retirement - - 245 0% 1101400 53300 Benefit-PERS Health 138,384 138,384 119,445 86% 1101400 53400 Benefit-PERS Retirement 257,247 257,247 171,197 67% 1101400 53500 Benefit-Tuition Reimb. - - 3,500 0% 1101400 53600 Benefit-Vision 4,247 4,247 2,449 58% 1101400 53700 Taxes-FICA/Medicare Employer 20,926 20,926 15,659 75% 1101400 53800 Taxes-Unemployment Insurance - - 2,250 0% 1101400 53980 Vacancy Factor (103,627) (103,627) - 0% 1101400 60440 Contract Srvcs-Legal 16,680 16,680 2,634 16% 1101400 60480 Contract Srvcs-Other 13,500 13,500 15,527 115% 1101400 62440 Other-Special Dept Expenditure 8,300 8,300 4,933 59% 1101400 62520 Other-Suspense-Expenses - - 12,087 0% 1101400 62680 Postage 2,000 2,000 1,034 52% 1101400 62720 Printing 500 500 720 144% 1101400 63120 Program-Marketing 43,000 43,000 44,219 103% 1101400 63880 Subscription-Membership, Dues, & Publications4,335 4,335 3,991 92% 1101400 64080 Supplies-Office 1,000 1,000 1,009 101% 1101400 64360 Training & Development 38,039 38,039 15,624 41% 1101400 69100 Srvcs-Information Technology 180,250 180,250 135,187 75% 1101400 69200 Liab & Property Ins Charges 142,140 142,140 106,605 75% 1101600 51040 Overtime - - 1,002 0% 1101600 53100 Benefit-Retiree Medicals 1,102,470 1,102,470 871,006 79% 1101600 53300 Benefit-PERS Health - - 5,010 0% 1101600 53400 Benefit-PERS Retirement - - 10,813 0% 1101600 53980 Vacancy Factor (44,099) (44,099) - 0% 1101600 60015 TOT Agreement 427,180 427,180 240,955 56% 1101600 60320 Contract Srvcs-Consultant 12,500 233,929 9,448 4% 1101600 60480 Contract Srvcs-Other 233,200 274,882 145,109 53% 1101600 60520 Contract Srvcs-Property Tax 115,500 115,500 - 0% 1101600 60840 Equipment-Furniture < $5000 5,000 5,000 - 0% 5/7/2026
14 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
1101600 61050 Fees-Misc Admin - - 1 0% 1101600 61560 Other Interest Expense - 13,885 10,694 77% 1101600 61680 Fees-Penalties/Late Fees - - 86 0% 1101600 61720 Fees-Property Taxes 16,500 16,500 16,261 99% 1101600 61910 Lease-Facility Rent - 101,282 75,046 74% 1101600 62000 Maintenance-Building - 58,416 70,900 121% 1101600 62280 Other-City Manager Contingency 200,000 184,640 37,735 20% 1101600 62440 Other-Special Dept Expenditure 21,000 35,984 12,549 35% 1101600 62520 Other-Suspense-Expenses - - 7,453 0% 1101600 62680 Postage - - 272 0% 1101600 62720 Printing 4,000 4,000 - 0% 1101600 62800 Prior Period Expense - - 2,613 0% 1101600 62960 Program-Community Relations 80,912 80,912 - 0% 1101600 63880 Subscription-Membership, Dues, & Publications76,716 89,076 109,821 123% 1101600 64360 Training & Development 6,245 6,245 - 0% 1101600 64520 Utilities-Electric - 13,000 10,596 82% 1101600 64600 Utilities-Natural Gas - 350 76 22% 1101600 69200 Liab & Property Ins Charges 30,609 30,609 22,957 75% 1101600 69300 Srvcs-Fleet Maintenance 10,360 10,360 7,770 75% 1101700 62440 Other-Special Dept Expenditure - - 66 0% 1101700 64200 Supplies-Safety - - 76 0% 1101800 60480 Contract Srvcs-Other 1,000 1,000 311 31% 1101800 62440 Other-Special Dept Expenditure 131,140 131,140 95,863 73% 1101800 62800 Prior Period Expense - - 244 0% 1101800 63480 Srvcs-Animal Control Services 431,075 467,506 447,008 96% 1102100 51020 Salary & Wages 515,000 515,000 311,585 61% 1102100 51044 FLSA Overtime - - 2 0% 1102100 51080 Part-Time Salary (PARS) - - 423 0% 1102100 51100 Leave-Administrative Buyout Leave 16,230 16,230 8,260 51% 1102100 51110 Leave-Annual Buyoutave 220 220 - 0% 1102100 51140 Leave-Holiday Buyout 1,970 1,970 - 0% 1102100 52000 Allowance-Auto 3,600 3,600 2,473 69% 1102100 52200 Allowance-Mobile CommunicationDevice 720 720 494 69% 1102100 52400 Benefit-ADD/ Life Insurance 2,600 2,600 614 24% 5/7/2026
15 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
1102100 52450 Benefit-Worker's Compensation 4,120 4,120 2,394 58% 1102100 52700 Benefit-Deferred CompensationMatching - - 1,000 0% 1102100 52701 Benefit-Deferred Comp NTWD401aMatching - - 3,400 0% 1102100 52800 Benefit-Dental 5,050 5,050 2,449 49% 1102100 53000 Benefit-Short/Long Term Disability 5,905 5,905 888 15% 1102100 53200 Benefit-PARS Retirement - - 5 0% 1102100 53300 Benefit-PERS Health 47,970 47,970 38,911 81% 1102100 53400 Benefit-PERS Retirement 85,300 85,300 58,940 69% 1102100 53600 Benefit-Vision 1,896 1,896 909 48% 1102100 53700 Taxes-FICA/Medicare Employer 7,480 7,480 4,654 62% 1102100 53980 Vacancy Factor (27,922) (27,922) - 0% 1102100 60440 Contract Srvcs-Legal - - 176 0% 1102100 60480 Contract Srvcs-Other - 5,453 3,405 62% 1102100 62440 Other-Special Dept Expenditure 2,000 2,000 467 23% 1102100 62520 Other-Suspense-Expenses - - 294 0% 1102100 63880 Subscription-Membership, Dues, & Publications1,440 1,440 330 23% 1102100 64080 Supplies-Office 2,000 2,000 178 9% 1102100 64360 Training & Development 14,491 14,491 5,439 38% 1102100 69100 Srvcs-Information Technology 96,260 96,260 72,195 75% 1102100 69200 Liab & Property Ins Charges 41,620 41,620 31,215 75% 1102200 51020 Salary & Wages 574,900 574,900 404,642 70% 1102200 51040 Overtime 600 600 325 54% 1102200 51044 FLSA Overtime - - 40 0% 1102200 51110 Leave-Annual Buyoutave 12,880 12,880 8,869 69% 1102200 51120 Leave-Compensated Absences/S 340 340 - 0% 1102200 51140 Leave-Holiday Buyout 5,390 5,390 - 0% 1102200 52200 Allowance-Mobile CommunicationDevice 480 480 330 69% 1102200 52400 Benefit-ADD/ Life Insurance 3,433 3,433 875 25% 1102200 52450 Benefit-Worker's Compensation 4,604 4,604 3,112 68% 1102200 52700 Benefit-Deferred CompensationMatching - - 7,399 0% 1102200 52800 Benefit-Dental 6,312 6,312 4,258 67% 1102200 53000 Benefit-Short/Long Term Disability 8,779 8,779 1,670 19% 1102200 53100 Benefit-Retiree Medicals 2,000 2,000 948 47% 1102200 53300 Benefit-PERS Health 72,370 72,370 69,324 96% 5/7/2026
16 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
1102200 53400 Benefit-PERS Retirement 87,100 87,100 70,274 81% 1102200 53600 Benefit-Vision 2,370 2,370 1,580 67% 1102200 53700 Taxes-FICA/Medicare Employer 8,350 8,350 6,044 72% 1102200 53980 Vacancy Factor (31,311) (31,311) - 0% 1102200 60020 Advertising 6,000 6,000 3,249 54% 1102200 60440 Contract Srvcs-Legal 300,000 337,327 101,719 30% 1102200 60480 Contract Srvcs-Other 72,500 105,424 20,897 20% 1102200 62440 Other-Special Dept Expenditure 40,450 40,450 14,575 36% 1102200 62520 Other-Suspense-Expenses - - 4,400 0% 1102200 62680 Postage 1,000 1,000 651 65% 1102200 62800 Prior Period Expense - - 1,625 0% 1102200 63640 Pre-Employment Expenses 140,140 140,140 54,813 39% 1102200 63760 Staff-Recruitment Expense 10,500 10,500 4,237 40% 1102200 63880 Subscription-Membership, Dues, & Publications8,222 8,222 5,643 69% 1102200 64080 Supplies-Office 4,000 4,000 701 18% 1102200 64360 Training & Development 32,967 32,967 11,651 35% 1102200 69100 Srvcs-Information Technology 210,870 210,870 158,153 75% 1102200 69200 Liab & Property Ins Charges 46,670 46,670 35,003 75% 1102400 51020 Salary & Wages 690,200 606,626 395,620 65% 1102400 51040 Overtime 8,050 7,032 1,373 20% 1102400 51044 FLSA Overtime - - 865 0% 1102400 51100 Leave-Administrative Buyout Leave 1,160 1,160 1,841 159% 1102400 51110 Leave-Annual Buyoutave 13,240 13,240 22,087 167% 1102400 51120 Leave-Compensated Absences/S - - 1 0% 1102400 51140 Leave-Holiday Buyout 4,960 4,960 - 0% 1102400 52000 Allowance-Auto 3,600 3,600 2,473 69% 1102400 52200 Allowance-Mobile CommunicationDevice 1,680 1,468 1,228 84% 1102400 52400 Benefit-ADD/ Life Insurance 3,354 2,930 829 28% 1102400 52450 Benefit-Worker's Compensation 4,575 3,997 2,996 75% 1102400 52700 Benefit-Deferred CompensationMatching - - 3,560 0% 1102400 52701 Benefit-Deferred Comp NTWD401aMatching - - 1,474 0% 1102400 52800 Benefit-Dental 7,574 6,617 3,827 58% 1102400 53000 Benefit-Short/Long Term Disability 9,062 7,917 1,408 18% 1102400 53100 Benefit-Retiree Medicals 2,000 2,000 1,272 64% 5/7/2026
17 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
1102400 53300 Benefit-PERS Health 99,640 87,045 57,227 66% 1102400 53400 Benefit-PERS Retirement 99,200 86,661 71,368 82% 1102400 53600 Benefit-Vision 2,844 2,485 1,422 57% 1102400 53700 Taxes-FICA/Medicare Employer 10,140 8,858 6,174 70% 1102400 53980 Vacancy Factor (35,131) (30,690) - 0% 1102400 60040 Advertising-Legal 25,000 25,000 13,806 55% 1102400 60440 Contract Srvcs-Legal 254,450 254,450 100,754 40% 1102400 60480 Contract Srvcs-Other 29,800 143,713 68,862 48% 1102400 60920 Equipment-Software < $5000 86,157 86,157 61,751 72% 1102400 62080 Maintenance-Equipment 500 500 10 2% 1102400 62160 Maintenance-Software Licenses 119,613 119,613 112,070 94% 1102400 62440 Other-Special Dept Expenditure 4,000 4,000 855 21% 1102400 62520 Other-Suspense-Expenses - - 620 0% 1102400 62680 Postage 300 300 733 244% 1102400 62720 Printing 700 700 241 34% 1102400 63520 Srvcs-Elections - - 147 0% 1102400 63880 Subscription-Membership, Dues, & Publications3,000 3,000 2,659 89% 1102400 64080 Supplies-Office 3,500 3,500 1,030 29% 1102400 64360 Training & Development 5,320 5,320 3,365 63% 1102400 64640 Utilities-Telephone - 500 320 64% 1102400 69100 Srvcs-Information Technology 194,880 194,880 146,160 75% 1102400 69200 Liab & Property Ins Charges 52,470 52,470 39,353 75% 1102600 51020 Salary & Wages 1,626,600 1,626,600 1,050,977 65% 1102600 51040 Overtime 400 400 93 23% 1102600 51044 FLSA Overtime - - 903 0% 1102600 51100 Leave-Administrative Buyout Leave 13,230 13,230 2,235 17% 1102600 51110 Leave-Annual Buyoutave 47,970 47,970 17,734 37% 1102600 51120 Leave-Compensated Absences/S 6,450 6,450 29 0% 1102600 51140 Leave-Holiday Buyout 5,940 5,940 - 0% 1102600 52000 Allowance-Auto 3,600 3,600 2,473 69% 1102600 52200 Allowance-Mobile CommunicationDevice 1,200 1,200 824 69% 1102600 52400 Benefit-ADD/ Life Insurance 8,350 8,350 2,234 27% 1102600 52450 Benefit-Worker's Compensation 12,423 12,423 8,084 65% 1102600 52700 Benefit-Deferred CompensationMatching - - 18,861 0% 5/7/2026
18 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
1102600 52701 Benefit-Deferred Comp NTWD401aMatching - - 3,400 0% 1102600 52800 Benefit-Dental 20,198 20,198 12,986 64% 1102600 53000 Benefit-Short/Long Term Disability 22,908 22,908 4,405 19% 1102600 53100 Benefit-Retiree Medicals 7,980 7,980 5,088 64% 1102600 53300 Benefit-PERS Health 240,220 240,220 221,174 92% 1102600 53400 Benefit-PERS Retirement 268,700 268,700 195,415 73% 1102600 53600 Benefit-Vision 7,584 7,584 4,819 64% 1102600 53700 Taxes-FICA/Medicare Employer 24,080 24,080 15,507 64% 1102600 53800 Taxes-Unemployment Insurance - - 2,763 0% 1102600 53980 Vacancy Factor (92,440) (92,440) - 0% 1102600 60200 Contract Srvcs-Audit 60,600 60,600 40,468 67% 1102600 60320 Contract Srvcs-Consultant - - 844 0% 1102600 60440 Contract Srvcs-Legal 41,250 41,250 9,246 22% 1102600 60480 Contract Srvcs-Other 61,682 61,682 31,732 51% 1102600 60520 Contract Srvcs-Property Tax 98,000 98,000 102,130 104% 1102600 60800 Equipment < $5000 3,700 3,700 - 0% 1102600 60840 Equipment-Furniture < $5000 15,000 15,000 4,472 30% 1102600 61000 Fees-Bank Administration 10,500 22,900 24,934 109% 1102600 61200 Fees-Credit Card Merchant 5,300 5,300 3,050 58% 1102600 61480 Fees-Investment Admin Expense 49,000 49,000 24,191 49% 1102600 62160 Maintenance-Software Licenses 62,500 63,750 68,358 107% 1102600 62520 Other-Suspense-Expenses - - 2,402 0% 1102600 62680 Postage 10,500 10,500 9,741 93% 1102600 62720 Printing 4,658 4,658 5,257 113% 1102600 62800 Prior Period Expense - - 404 0% 1102600 63127 Program-Bus Passes 500 500 855 171% 1102600 63360 Program-Special Events - - 125 0% 1102600 63760 Staff-Recruitment Expense 300 300 - 0% 1102600 63880 Subscription-Membership, Dues, & Publications5,706 5,706 5,960 104% 1102600 64080 Supplies-Office 5,800 5,800 3,832 66% 1102600 64280 Training-Conference/Meeting 17,500 17,500 8,102 46% 1102600 64360 Training & Development 6,748 6,748 456 7% 1102600 64370 Travel-Mileage - - 336 0% 1102600 69100 Srvcs-Information Technology 374,817 374,817 281,113 75% 5/7/2026
19 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
1102600 69200 Liab & Property Ins Charges 136,510 136,510 102,382 75% 1103120 51020 Salary & Wages 449,140 449,140 291,503 65% 1103120 51040 Overtime 4,500 4,500 - 0% 1103120 51044 FLSA Overtime - - 350 0% 1103120 51100 Leave-Administrative Buyout Leave 6,320 6,320 - 0% 1103120 51110 Leave-Annual Buyoutave 32,830 32,830 19,943 61% 1103120 51120 Leave-Compensated Absences/S 710 710 - 0% 1103120 51140 Leave-Holiday Buyout 7,770 7,770 - 0% 1103120 51200 POST/Educational Certificate Pay 12,939 12,939 - 0% 1103120 52200 Allowance-Mobile CommunicationDevice 480 480 492 102% 1103120 52300 Allowance-Uniform 1,850 1,850 1,271 69% 1103120 52400 Benefit-ADD/ Life Insurance 1,507 1,507 582 39% 1103120 52450 Benefit-Worker's Compensation 42,505 42,505 23,941 56% 1103120 52700 Benefit-Deferred CompensationMatching - - 1,099 0% 1103120 52701 Benefit-Deferred Comp NTWD401aMatching - - 1,771 0% 1103120 52800 Benefit-Dental 2,525 2,525 1,703 67% 1103120 53000 Benefit-Short/Long Term Disability 3,908 3,908 683 17% 1103120 53100 Benefit-Retiree Medicals 3,990 3,990 2,220 56% 1103120 53300 Benefit-PERS Health 41,610 41,610 28,996 70% 1103120 53400 Benefit-PERS Retirement 175,400 175,400 135,316 77% 1103120 53600 Benefit-Vision 948 948 632 67% 1103120 53700 Taxes-FICA/Medicare Employer 6,580 6,580 4,578 70% 1103120 53980 Vacancy Factor (31,820) (31,820) - 0% 1103120 60440 Contract Srvcs-Legal 59,370 59,370 79,123 133% 1103120 60480 Contract Srvcs-Other 879,133 959,133 660,280 69% 1103120 60880 Equipment-Safety 43,700 49,891 55,272 111% 1103120 61200 Fees-Credit Card Merchant - - 1,750 0% 1103120 61440 Fees-Filing 2,650 2,650 904 34% 1103120 61960 Maintenance-General Maint/Repa 6,500 6,500 295 5% 1103120 62000 Maintenance-Building 180,819 180,819 92,111 51% 1103120 62120 Maintenance-Radio Equipment 5,000 5,000 3,815 76% 1103120 62160 Maintenance-Software Licenses 28,197 36,187 27,934 77% 1103120 62200 Maintenance-Vehicle 371,900 371,900 207,228 56% 1103120 62210 Misc. Vehicle Expense - - 96 0% 5/7/2026
20 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
1103120 62220 Vehicle Fuel 450,000 450,000 315,592 70% 1103120 62440 Other-Special Dept Expenditure 30,500 30,500 12,398 41% 1103120 62520 Other-Suspense-Expenses - - 3,403 0% 1103120 62680 Postage 12,000 12,000 6,693 56% 1103120 62720 Printing 22,500 22,500 14,437 64% 1103120 62800 Prior Period Expense - - 2,090 0% 1103120 63040 Program-Dare 5,000 5,000 - 0% 1103120 63060 Program-Citizens AcademyAcademy 5,500 5,500 3,987 72% 1103120 63065 Program-ExplorerExplorer 12,000 12,000 9,179 76% 1103120 63160 Program-Police Athletic League 1,000 1,000 - 0% 1103120 63360 Program-Special Events - 8,000 8,438 105% 1103120 63440 Program-Youth Court 5,000 5,000 3,392 68% 1103120 63800 Staff-Uniform Expense 14,200 14,200 12,495 88% 1103120 63880 Subscription-Membership, Dues, & Publications23,105 23,105 20,081 87% 1103120 64040 Supplies-Maintenance 15,000 15,000 7,722 51% 1103120 64080 Supplies-Office 45,000 45,000 17,343 39% 1103120 64200 Supplies-Safety 94,600 94,600 27,883 29% 1103120 64280 Training-Conference/Meeting 1,500 1,500 208 14% 1103120 64520 Utilities-Electric 140,000 140,000 88,460 63% 1103120 64600 Utilities-Natural Gas 10,000 10,000 3,178 32% 1103120 64640 Utilities-Telephone 116,000 116,000 104,357 90% 1103120 64660 Utilities-Water 16,000 16,000 - 0% 1103120 69100 Srvcs-Information Technology 590,580 590,580 442,935 75% 1103120 69200 Liab & Property Ins Charges 70,710 70,710 53,033 75% 1103120 69300 Srvcs-Fleet Maintenance 781,673 781,673 586,255 75% 1103120 71030 Machinery & Equipment 244,575 244,575 244,575 100% 1103120 71060 Vehicles - 233,620 204,417 87% 1103130 51020 Salary & Wages 2,781,570 2,781,570 1,867,361 67% 1103130 51040 Overtime 473,400 473,400 316,669 67% 1103130 51044 FLSA Overtime - - 52,713 0% 1103130 51060 Part-Time Salary (PERS) 159,440 159,440 115,209 72% 1103130 51070 Part-Time Salary (none) 39,990 39,990 - 0% 1103130 51110 Leave-Annual Buyoutave 33,920 33,920 7,782 23% 1103130 51120 Leave-Compensated Absences/S 12,710 12,710 5,583 44% 5/7/2026
21 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
1103130 51140 Leave-Holiday Buyout 61,700 61,700 14,482 23% 1103130 51170 Leave-Personal BuyoutBuyout 30 30 - 0% 1103130 51200 POST/Educational Certificate Pay 16,800 16,800 11,812 70% 1103130 52300 Allowance-Uniform 15,600 15,600 13,778 88% 1103130 52400 Benefit-ADD/ Life Insurance 9,979 9,979 2,556 26% 1103130 52450 Benefit-Worker's Compensation 27,762 27,762 18,252 66% 1103130 52700 Benefit-Deferred CompensationMatching - - 33,487 0% 1103130 52800 Benefit-Dental 37,872 37,872 24,470 65% 1103130 53000 Benefit-Short/Long Term Disability 47,473 47,473 8,177 17% 1103130 53100 Benefit-Retiree Medicals 3,990 3,990 2,544 64% 1103130 53300 Benefit-PERS Health 450,410 450,410 385,729 86% 1103130 53400 Benefit-PERS Retirement 545,600 545,600 406,137 74% 1103130 53500 Benefit-Tuition Reimb. - - 2,835 0% 1103130 53600 Benefit-Vision 14,220 14,220 9,085 64% 1103130 53700 Taxes-FICA/Medicare Employer 50,120 50,120 35,267 70% 1103130 53980 Vacancy Factor (191,303) (191,303) - 0% 1103130 60480 Contract Srvcs-Other 23,500 47,001 17,943 38% 1103130 60800 Equipment < $5000 10,000 10,000 6,319 63% 1103130 62080 Maintenance-Equipment 500 500 1,291 258% 1103130 62160 Maintenance-Software Licenses 266,306 266,306 20,239 8% 1103130 62520 Other-Suspense-Expenses - - 6,138 0% 1103130 62720 Printing - - 39 0% 1103130 62800 Prior Period Expense - - 65 0% 1103130 63120 Program-Marketing - - 8 0% 1103130 63460 Program-Happiness Comm - - 2,446 0% 1103130 63880 Subscription-Membership, Dues, & Publications2,798 2,798 3,441 123% 1103130 64080 Supplies-Office 2,500 2,500 2,222 89% 1103130 64280 Training-Conference/Meeting 1,000 1,000 1,374 137% 1103130 64320 Training-POST 10,000 10,000 7,015 70% 1103130 64360 Training & Development 22,238 22,238 14,592 66% 1103130 64480 Utilities-Communications 110,716 110,716 75,725 68% 1103130 64640 Utilities-Telephone 11,100 11,100 5,796 52% 1103130 69100 Srvcs-Information Technology 125,440 125,440 94,080 75% 1103130 69200 Liab & Property Ins Charges 293,640 293,640 220,230 75% 5/7/2026
22 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
1103160 51020 Salary & Wages 9,034,000 9,034,000 6,108,366 68% 1103160 51040 Overtime 1,628,000 1,628,000 1,272,942 78% 1103160 51044 FLSA Overtime - - 87,907 0% 1103160 51080 Part-Time Salary (PARS) 18,030 18,030 7,400 41% 1103160 51100 Leave-Administrative Buyout Leave 16,860 16,860 5,811 34% 1103160 51110 Leave-Annual Buyoutave 186,000 186,000 116,966 63% 1103160 51120 Leave-Compensated Absences/S 107,610 107,610 51,559 48% 1103160 51140 Leave-Holiday Buyout 488,050 488,050 267,180 55% 1103160 51160 Leave-Sick Buyout 570 570 - 0% 1103160 51170 Leave-Personal BuyoutBuyout 6,350 6,350 - 0% 1103160 51200 POST/Educational Certificate Pay 339,066 339,066 32,400 10% 1103160 52100 Allowance-Safety - - 4,806 0% 1103160 52300 Allowance-Uniform 100,800 100,800 74,429 74% 1103160 52400 Benefit-ADD/ Life Insurance 11,603 11,603 2,856 25% 1103160 52450 Benefit-Worker's Compensation 1,225,840 1,225,840 736,524 60% 1103160 52700 Benefit-Deferred CompensationMatching - - 126,001 0% 1103160 52800 Benefit-Dental 74,482 74,482 51,300 69% 1103160 53000 Benefit-Short/Long Term Disability 39,655 39,655 10,533 27% 1103160 53100 Benefit-Retiree Medicals 21,950 21,950 13,992 64% 1103160 53200 Benefit-PARS Retirement 234 234 96 41% 1103160 53300 Benefit-PERS Health 1,119,970 1,119,970 901,323 80% 1103160 53400 Benefit-PERS Retirement 3,053,100 3,053,100 2,423,167 79% 1103160 53500 Benefit-Tuition Reimb. - - 7,385 0% 1103160 53600 Benefit-Vision 27,966 27,966 18,407 66% 1103160 53700 Taxes-FICA/Medicare Employer 154,870 154,870 112,580 73% 1103160 53950 Recovered Costs-Benefit Allocfit Allocation - - (7,501) 0% 1103160 53980 Vacancy Factor (706,200) (706,200) - 0% 1103160 61960 Maintenance-General Maint/Repa 11,500 11,500 2,023 18% 1103160 62160 Maintenance-Software Licenses 200 200 8,585 4293% 1103160 62520 Other-Suspense-Expenses - - 39,954 0% 1103160 63050 Program-SWAT 30,000 30,000 19,335 64% 1103160 63880 Subscription-Membership, Dues, & Publications210 210 - 0% 1103160 63960 Supplies-K-9 32,000 31,400 19,689 63% 1103160 69100 Srvcs-Information Technology 348,160 348,160 261,120 75% 5/7/2026
23 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
1103160 69200 Liab & Property Ins Charges 1,168,880 1,168,880 876,660 75% 1103160 71030 Machinery & Equipment 14,200 14,800 14,800 100% 1103180 51020 Salary & Wages 8,053,405 8,053,405 4,937,501 61% 1103180 51040 Overtime 912,390 912,390 806,687 88% 1103180 51044 FLSA Overtime - - 53,191 0% 1103180 51100 Leave-Administrative Buyout Leave 13,210 13,210 8,411 64% 1103180 51110 Leave-Annual Buyoutave 284,270 284,270 94,210 33% 1103180 51120 Leave-Compensated Absences/S 39,730 39,730 29,299 74% 1103180 51140 Leave-Holiday Buyout 329,730 329,730 202,952 62% 1103180 51170 Leave-Personal BuyoutBuyout 7,290 7,290 - 0% 1103180 51200 POST/Educational Certificate Pay 245,849 245,849 25,920 11% 1103180 52100 Allowance-Safety - - 2,987 0% 1103180 52200 Allowance-Mobile CommunicationDevice 1,920 1,920 1,319 69% 1103180 52300 Allowance-Uniform 76,500 76,500 50,109 66% 1103180 52400 Benefit-ADD/ Life Insurance 16,357 16,357 3,530 22% 1103180 52450 Benefit-Worker's Compensation 896,747 896,747 508,301 57% 1103180 52700 Benefit-Deferred CompensationMatching - - 97,531 0% 1103180 52800 Benefit-Dental 72,588 72,588 44,579 61% 1103180 53000 Benefit-Short/Long Term Disability 51,450 51,450 10,746 21% 1103180 53100 Benefit-Retiree Medicals 35,560 35,560 20,028 56% 1103180 53300 Benefit-PERS Health 1,019,780 1,019,780 797,146 78% 1103180 53400 Benefit-PERS Retirement 2,909,000 2,909,000 2,005,126 69% 1103180 53500 Benefit-Tuition Reimb. - - 25,893 0% 1103180 53600 Benefit-Vision 27,255 27,255 16,540 61% 1103180 53700 Taxes-FICA/Medicare Employer 133,875 133,875 88,618 66% 1103180 53980 Vacancy Factor (615,971) (615,971) - 0% 1103180 60480 Contract Srvcs-Other 95,110 95,110 28,132 30% 1103180 60800 Equipment < $5000 10,000 10,000 - 0% 1103180 60880 Equipment-Safety 8,000 8,000 2,338 29% 1103180 61560 Other Interest Expense 2,400 2,400 264 11% 1103180 62160 Maintenance-Software Licenses 67,550 67,550 73,354 109% 1103180 62520 Other-Suspense-Expenses - - 32,799 0% 1103180 62800 Prior Period Expense - - 205 0% 1103180 63400 Program-Undercover/Investigative Expense 20,000 20,000 31,823 159% 5/7/2026
24 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
1103180 63880 Subscription-Membership, Dues, & Publications11,726 11,726 4,310 37% 1103180 63960 Supplies-K-9 - - 278 0% 1103180 64080 Supplies-Office 5,000 5,000 7,024 140% 1103180 64200 Supplies-Safety 24,234 24,234 18,483 76% 1103180 64320 Training-POST 186,810 186,810 126,249 68% 1103180 64360 Training & Development 188,298 188,298 123,384 66% 1103180 64480 Utilities-Communications 18,875 18,875 6,981 37% 1103180 69100 Srvcs-Information Technology 425,950 425,950 319,462 75% 1103180 69200 Liab & Property Ins Charges 913,500 913,500 685,125 75% 1103520 69300 Srvcs-Fleet Maintenance 296,839 296,839 222,630 75% 1104100 51020 Salary & Wages 604,200 567,937 327,104 58% 1104100 51100 Leave-Administrative Buyout Leave 11,150 11,150 - 0% 1104100 51110 Leave-Annual Buyoutave 10,260 10,260 15,145 148% 1104100 51140 Leave-Holiday Buyout 4,880 4,880 - 0% 1104100 52000 Allowance-Auto 3,600 3,600 2,473 69% 1104100 52200 Allowance-Mobile CommunicationDevice 1,200 1,200 494 41% 1104100 52400 Benefit-ADD/ Life Insurance 3,644 3,644 674 18% 1104100 52450 Benefit-Worker's Compensation 4,834 4,834 2,514 52% 1104100 52700 Benefit-Deferred CompensationMatching - - 3,014 0% 1104100 52701 Benefit-Deferred Comp NTWD401aMatching - - 2,153 0% 1104100 52800 Benefit-Dental 5,050 5,050 2,555 51% 1104100 53000 Benefit-Short/Long Term Disability 7,763 7,763 1,007 13% 1104100 53300 Benefit-PERS Health 76,220 76,220 42,431 56% 1104100 53400 Benefit-PERS Retirement 94,200 94,200 52,197 55% 1104100 53600 Benefit-Vision 1,896 1,896 948 50% 1104100 53700 Taxes-FICA/Medicare Employer 8,770 8,770 4,918 56% 1104100 53980 Vacancy Factor (33,507) (33,507) - 0% 1104100 60020 Advertising 10,000 10,000 3,992 40% 1104100 60440 Contract Srvcs-Legal 21,520 21,520 15,114 70% 1104100 60480 Contract Srvcs-Other 50,000 50,000 7,500 15% 1104100 62170 Maintenance-MIC 5,000 5,000 97 2% 1104100 62200 Maintenance-Vehicle 2,000 2,000 - 0% 1104100 62520 Other-Suspense-Expenses - - 2,286 0% 1104100 62680 Postage 1,000 1,000 57 6% 5/7/2026
25 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
1104100 62720 Printing 500 500 370 74% 1104100 62800 Prior Period Expense - - 2,697 0% 1104100 62976 Program- ICSC 50,000 50,000 9,489 19% 1104100 62977 Program-Innovation CenterCenter 22,500 22,500 - 0% 1104100 62978 Program-Shop Local ProgramCenter 40,000 40,000 5,872 15% 1104100 62979 Program-Data AnalysisCenter 30,000 30,000 - 0% 1104100 63120 Program-Marketing 46,500 46,500 11,058 24% 1104100 63121 Program-MIC Marketing 20,000 20,000 9,215 46% 1104100 63880 Subscription-Membership, Dues, & Publications47,500 47,500 30,470 64% 1104100 63881 Subscription-MIC MembershpDues& Publications8,500 8,500 2,150 25% 1104100 63921 Supplies-MIC 1,500 1,500 - 0% 1104100 64080 Supplies-Office 1,500 1,500 163 11% 1104100 64440 Travel-Official Meetings - - 159 0% 1104100 69100 Srvcs-Information Technology 27,530 27,530 20,648 75% 1104100 69200 Liab & Property Ins Charges 52,130 52,130 39,098 75% 1104100 69300 Srvcs-Fleet Maintenance 10,476 10,476 7,857 75% 1104140 51020 Salary & Wages 597,310 597,310 409,158 69% 1104140 51040 Overtime 8,700 8,700 3,924 45% 1104140 51044 FLSA Overtime - - 605 0% 1104140 51110 Leave-Annual Buyoutave 620 620 559 90% 1104140 51140 Leave-Holiday Buyout 830 830 - 0% 1104140 52000 Allowance-Auto 360 360 247 69% 1104140 52200 Allowance-Mobile CommunicationDevice 72 72 49 69% 1104140 52300 Allowance-Uniform 4,000 4,000 2,748 69% 1104140 52400 Benefit-ADD/ Life Insurance 2,399 2,399 653 27% 1104140 52450 Benefit-Worker's Compensation 12,184 12,184 9,456 78% 1104140 52700 Benefit-Deferred CompensationMatching - - 6,704 0% 1104140 52701 Benefit-Deferred Comp NTWD401aMatching - - 226 0% 1104140 52800 Benefit-Dental 7,701 7,701 5,089 66% 1104140 53000 Benefit-Short/Long Term Disability 9,015 9,015 1,717 19% 1104140 53300 Benefit-PERS Health 98,359 98,359 95,475 97% 1104140 53400 Benefit-PERS Retirement 103,170 103,170 79,893 77% 1104140 53600 Benefit-Vision 2,891 2,891 1,888 65% 1104140 53700 Taxes-FICA/Medicare Employer 8,933 8,933 5,867 66% 5/7/2026
26 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
1104140 53980 Vacancy Factor (34,262) (34,262) - 0% 1104140 60440 Contract Srvcs-Legal 95,290 95,290 41,561 44% 1104140 60480 Contract Srvcs-Other 77,000 77,000 9,537 12% 1104140 62520 Other-Suspense-Expenses - - 407 0% 1104140 62680 Postage 5,000 5,000 4,071 81% 1104140 62720 Printing 3,500 3,500 1,916 55% 1104140 63880 Subscription-Membership, Dues, & Publications1,500 1,500 907 60% 1104140 64080 Supplies-Office 3,500 3,500 374 11% 1104140 64200 Supplies-Safety 465 465 290 62% 1104140 64360 Training & Development 4,227 4,227 1,700 40% 1104140 64640 Utilities-Telephone 6,000 6,000 3,487 58% 1104140 69100 Srvcs-Information Technology 60,200 60,200 45,150 75% 1104140 69200 Liab & Property Ins Charges 60,940 60,940 45,705 75% 1104140 69300 Srvcs-Fleet Maintenance 28,223 28,223 21,167 75% 1104400 51020 Salary & Wages 1,651,310 1,651,310 1,075,712 65% 1104400 51040 Overtime 5,880 5,880 (384) -7% 1104400 51044 FLSA Overtime - - 1,128 0% 1104400 51100 Leave-Administrative Buyout Leave 2,270 2,270 2,053 90% 1104400 51110 Leave-Annual Buyoutave 24,570 24,570 13,979 57% 1104400 51140 Leave-Holiday Buyout 6,120 6,120 - 0% 1104400 52000 Allowance-Auto 2,520 2,520 1,731 69% 1104400 52200 Allowance-Mobile CommunicationDevice 504 504 568 113% 1104400 52400 Benefit-ADD/ Life Insurance 9,995 9,995 2,142 21% 1104400 52450 Benefit-Worker's Compensation 17,794 17,794 11,538 65% 1104400 52700 Benefit-Deferred CompensationMatching - - 20,274 0% 1104400 52701 Benefit-Deferred Comp NTWD401aMatching - - 1,581 0% 1104400 52800 Benefit-Dental 16,032 16,032 10,288 64% 1104400 53000 Benefit-Short/Long Term Disability 24,280 24,280 4,038 17% 1104400 53100 Benefit-Retiree Medicals 6,150 6,150 3,816 62% 1104400 53300 Benefit-PERS Health 224,063 224,063 166,792 74% 1104400 53400 Benefit-PERS Retirement 294,090 294,090 212,326 72% 1104400 53600 Benefit-Vision 6,020 6,020 3,816 63% 1104400 53700 Taxes-FICA/Medicare Employer 24,041 24,041 16,263 68% 1104400 53980 Vacancy Factor (92,068) (92,068) - 0% 5/7/2026
27 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
1104400 60040 Advertising-Legal 20,000 20,000 9,584 48% 1104400 60080 Commission-Planning 12,000 12,000 - 0% 1104400 60320 Contract Srvcs-Consultant 12,000 39,220 11,928 30% 1104400 60440 Contract Srvcs-Legal 52,390 52,390 77,332 148% 1104400 60480 Contract Srvcs-Other 575,000 782,208 169,285 22% 1104400 62520 Other-Suspense-Expenses - - 2,695 0% 1104400 62680 Postage 7,500 7,500 1,324 18% 1104400 62720 Printing 2,000 2,000 - 0% 1104400 62800 Prior Period Expense - - 3,237 0% 1104400 63880 Subscription-Membership, Dues, & Publications5,000 5,000 5,224 104% 1104400 64080 Supplies-Office 3,000 3,000 519 17% 1104400 64280 Training-Conference/Meeting - - 14,976 0% 1104400 64360 Training & Development 12,740 12,740 3,087 24% 1104400 64640 Utilities-Telephone - - 307 0% 1104400 69100 Srvcs-Information Technology 258,030 258,030 193,523 75% 1104400 69200 Liab & Property Ins Charges 138,540 138,540 103,905 75% 1104600 51020 Salary & Wages 1,377,800 1,404,012 955,739 68% 1104600 51040 Overtime 5,460 5,460 776 14% 1104600 51044 FLSA Overtime - - 122 0% 1104600 51100 Leave-Administrative Buyout Leave 4,000 4,000 - 0% 1104600 51110 Leave-Annual Buyoutave 21,430 21,430 1,119 5% 1104600 51120 Leave-Compensated Absences/S 620 620 - 0% 1104600 51140 Leave-Holiday Buyout 4,500 4,500 - 0% 1104600 52000 Allowance-Auto 720 720 494 69% 1104600 52200 Allowance-Mobile CommunicationDevice 1,104 1,104 1,088 99% 1104600 52400 Benefit-ADD/ Life Insurance 5,021 5,146 1,458 28% 1104600 52450 Benefit-Worker's Compensation 18,300 18,510 14,563 79% 1104600 52700 Benefit-Deferred CompensationMatching - - 16,602 0% 1104600 52701 Benefit-Deferred Comp NTWD401aMatching - - 452 0% 1104600 52800 Benefit-Dental 16,664 17,245 12,312 71% 1104600 53000 Benefit-Short/Long Term Disability 20,244 20,681 4,349 21% 1104600 53100 Benefit-Retiree Medicals 3,990 3,990 1,272 32% 1104600 53300 Benefit-PERS Health 215,458 220,885 186,305 84% 1104600 53400 Benefit-PERS Retirement 214,640 218,602 171,838 79% 5/7/2026
28 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
1104600 53600 Benefit-Vision 6,257 6,475 4,566 71% 1104600 53700 Taxes-FICA/Medicare Employer 20,266 20,648 14,041 68% 1104600 53980 Vacancy Factor (77,459) (77,459) - 0% 1104600 60440 Contract Srvcs-Legal 4,800 4,800 381 8% 1104600 60480 Contract Srvcs-Other 225,000 225,000 80,732 36% 1104600 60880 Equipment-Safety 2,000 2,000 801 40% 1104600 62520 Other-Suspense-Expenses - - 1,541 0% 1104600 62680 Postage 1,500 1,500 459 31% 1104600 62720 Printing 1,500 1,500 1,037 69% 1104600 63800 Staff-Uniform Expense 2,200 2,200 - 0% 1104600 63880 Subscription-Membership, Dues, & Publications8,500 8,500 10,584 125% 1104600 64080 Supplies-Office 3,900 3,900 778 20% 1104600 64330 Program-CASP 5,000 5,000 2,998 60% 1104600 64360 Training & Development 13,404 13,404 8,903 66% 1104600 64640 Utilities-Telephone 3,800 3,800 1,450 38% 1104600 69100 Srvcs-Information Technology 269,400 269,400 202,050 75% 1104600 69200 Liab & Property Ins Charges 122,590 122,590 91,942 75% 1104600 69300 Srvcs-Fleet Maintenance 13,220 13,220 9,915 75% 1105000 51020 Salary & Wages 174,450 174,450 120,321 69% 1105000 51040 Overtime 26,040 26,040 9,071 35% 1105000 51044 FLSA Overtime - - 1,156 0% 1105000 51110 Leave-Annual Buyoutave 8,430 8,430 2,452 29% 1105000 51140 Leave-Holiday Buyout 3,290 3,290 - 0% 1105000 52200 Allowance-Mobile CommunicationDevice 480 480 607 126% 1105000 52400 Benefit-ADD/ Life Insurance 874 874 232 27% 1105000 52450 Benefit-Worker's Compensation 1,160 1,160 2,244 193% 1105000 52700 Benefit-Deferred CompensationMatching - - 3,644 0% 1105000 52800 Benefit-Dental 2,525 2,525 1,703 67% 1105000 53000 Benefit-Short/Long Term Disability 3,065 3,065 550 18% 1105000 53300 Benefit-PERS Health 50,290 50,290 26,416 53% 1105000 53400 Benefit-PERS Retirement 35,800 35,800 26,763 75% 1105000 53600 Benefit-Vision 948 948 632 67% 1105000 53700 Taxes-FICA/Medicare Employer 2,910 2,910 1,914 66% 1105000 53980 Vacancy Factor (12,410) (12,410) - 0% 5/7/2026
29 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
1105000 60440 Contract Srvcs-Legal - - 4,529 0% 1105000 60840 Equipment-Furniture < $5000 3,000 3,000 - 0% 1105000 62440 Other-Special Dept Expenditure 27,345 27,345 24,054 88% 1105000 62520 Other-Suspense-Expenses - - 3,229 0% 1105000 63360 Program-Special Events 203,302 221,102 91,361 41% 1105000 63880 Subscription-Membership, Dues, & Publications3,170 3,170 3,480 110% 1105000 64360 Training & Development 3,804 3,804 1,209 32% 1105000 69100 Srvcs-Information Technology 6,440 6,440 4,830 75% 1105000 69200 Liab & Property Ins Charges 18,280 18,280 13,710 75% 1105100 60440 Contract Srvcs-Legal 1,330 1,330 - 0% 1105100 60480 Contract Srvcs-Other 120,000 682,874 598,231 88% 1105100 60880 Equipment-Safety 1,200 1,200 381 32% 1105100 62000 Maintenance-Building - - 1,665 0% 1105100 62200 Maintenance-Vehicle 3,000 3,000 - 0% 1105100 62220 Vehicle Fuel 4,800 4,800 - 0% 1105100 62440 Other-Special Dept Expenditure 1,000 1,000 - 0% 1105100 62520 Other-Suspense-Expenses - - 275 0% 1105100 63120 Program-Marketing 2,500 2,500 - 0% 1105100 63320 Program-Special Department Expense 10,000 10,000 3,015 30% 1105100 63800 Staff-Uniform Expense 900 900 205 23% 1105100 63880 Subscription-Membership, Dues, & Publications600 600 120 20% 1105100 64080 Supplies-Office 2,000 2,000 1,311 66% 1105100 64280 Training-Conference/Meeting 2,000 2,000 136 7% 1105100 64360 Training & Development 3,623 3,623 - 0% 1105144 60800 Equipment < $5000 16,390 16,390 870 5% 1105144 60840 Equipment-Furniture < $5000 3,000 3,000 - 0% 1105144 62000 Maintenance-Building 10,000 10,000 1,403 14% 1105144 69300 Srvcs-Fleet Maintenance 26,771 23,819 17,864 75% 1105144 71010 Furniture & Fixtures 6,000 6,000 - 0% 1105162 69300 Srvcs-Fleet Maintenance 47,313 31,166 23,375 75% 1105900 60480 Contract Srvcs-Other 2,000 2,000 - 0% 1105900 60760 Equipment-Computers < $5000 7,500 7,500 - 0% 1105900 62000 Maintenance-Building 16,463 16,463 - 0% 1106120 51020 Salary & Wages 1,101,479 1,101,479 802,188 73% 5/7/2026
30 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
1106120 51040 Overtime 18,207 18,207 7,096 39% 1106120 51044 FLSA Overtime - - 969 0% 1106120 51100 Leave-Administrative Buyout Leave 16,220 16,220 8,104 50% 1106120 51110 Leave-Annual Buyoutave 16,710 16,710 22,453 134% 1106120 51120 Leave-Compensated Absences/S 5,600 5,600 - 0% 1106120 51140 Leave-Holiday Buyout 3,170 3,170 279 9% 1106120 52000 Allowance-Auto 1,800 1,800 1,236 69% 1106120 52200 Allowance-Mobile CommunicationDevice 2,040 2,040 1,081 53% 1106120 52400 Benefit-ADD/ Life Insurance 7,518 7,518 1,385 18% 1106120 52450 Benefit-Worker's Compensation 15,093 15,093 11,574 77% 1106120 52700 Benefit-Deferred CompensationMatching - - 13,667 0% 1106120 52701 Benefit-Deferred Comp NTWD401aMatching - - 1,700 0% 1106120 52800 Benefit-Dental 12,119 12,119 7,528 62% 1106120 53000 Benefit-Short/Long Term Disability 17,559 17,559 3,004 17% 1106120 53100 Benefit-Retiree Medicals 2,000 2,000 1,272 64% 1106120 53300 Benefit-PERS Health 199,463 199,463 148,506 74% 1106120 53400 Benefit-PERS Retirement 271,430 271,430 162,326 60% 1106120 53500 Benefit-Tuition Reimb. - - 2,095 0% 1106120 53600 Benefit-Vision 4,550 4,550 2,797 61% 1106120 53700 Taxes-FICA/Medicare Employer 17,662 17,662 12,273 69% 1106120 53800 Taxes-Unemployment Insurance - - 3,127 0% 1106120 53980 Vacancy Factor (68,505) (68,505) - 0% 1106120 60240 Contract Srvcs-Traffic SignalSignal Maintenance290,000 861 - 0% 1106120 60360 Contract Srvcs-Engineering 270,000 270,000 134,906 50% 1106120 60440 Contract Srvcs-Legal 34,790 34,790 30,904 89% 1106120 60480 Contract Srvcs-Other 115,000 140,516 - 0% 1106120 60600 Contract Srvcs-Plan Check 750,000 750,000 461,007 61% 1106120 60640 Contract Srvcs-Inspection 500,000 500,000 283,280 57% 1106120 60880 Equipment-Safety 600 600 - 0% 1106120 60920 Equipment-Software < $5000 2,000 3,425 390 11% 1106120 62520 Other-Suspense-Expenses - - 57 0% 1106120 62680 Postage 630 630 160 25% 1106120 62720 Printing 520 520 305 59% 1106120 63800 Staff-Uniform Expense 750 500 - 0% 5/7/2026
31 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
1106120 63880 Subscription-Membership, Dues, & Publications2,500 2,500 2,172 87% 1106120 64040 Supplies-Maintenance 210,000 5,000 - 0% 1106120 64080 Supplies-Office 3,120 3,120 1,356 43% 1106120 64360 Training & Development 7,728 7,728 4,447 58% 1106120 64640 Utilities-Telephone 2,600 1,640 717 44% 1106120 69100 Srvcs-Information Technology 250,870 250,870 188,152 75% 1106120 69200 Liab & Property Ins Charges 105,870 105,870 79,403 75% 1106120 69300 Srvcs-Fleet Maintenance 17,398 13,567 10,175 75% 1106145 51020 Salary & Wages 579,403 - 310,618 0% 1106145 51040 Overtime 6,060 - 7,658 0% 1106145 51044 FLSA Overtime - - 856 0% 1106145 51110 Leave-Annual Buyoutave 1,950 - 598 0% 1106145 51120 Leave-Compensated Absences/S 2,140 - 527 0% 1106145 51140 Leave-Holiday Buyout 720 - - 0% 1106145 52000 Allowance-Auto 3,600 - 2,473 0% 1106145 52200 Allowance-Mobile CommunicationDevice 720 - 494 0% 1106145 52400 Benefit-ADD/ Life Insurance 2,466 - 625 0% 1106145 52450 Benefit-Worker's Compensation 56,981 - 36,946 0% 1106145 52700 Benefit-Deferred CompensationMatching - - 3,404 0% 1106145 52701 Benefit-Deferred Comp NTWD401aMatching - - 3,400 0% 1106145 52800 Benefit-Dental 6,628 - 3,296 0% 1106145 53000 Benefit-Short/Long Term Disability 7,723 - 1,074 0% 1106145 53300 Benefit-PERS Health 86,600 - 58,120 0% 1106145 53400 Benefit-PERS Retirement 118,825 - 59,545 0% 1106145 53600 Benefit-Vision 2,489 - 1,225 0% 1106145 53700 Taxes-FICA/Medicare Employer 10,075 - 4,707 0% 1106145 53980 Vacancy Factor (35,455) - - 0% 1106145 60560 Contract Srvcs-Street Sweeping 46,000 - 21,593 0% 1106145 60880 Equipment-Safety 3,000 - 1,259 0% 1106145 61440 Fees-Filing 1,500 - - 0% 1106145 62440 Other-Special Dept Expenditure 3,200 - 2,597 0% 1106145 63800 Staff-Uniform Expense 8,500 - 2,778 0% 1106145 63880 Subscription-Membership, Dues, & Publications210 - 245 0% 1106145 64080 Supplies-Office 500 - 203 0% 5/7/2026
32 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
1106145 64360 Training & Development 2,415 - 797 0% 1106145 64520 Utilities-Electric 24,000 - 3,188 0% 1106145 64640 Utilities-Telephone 7,500 - 2,576 0% 1106145 69100 Srvcs-Information Technology 105,830 - - 0% 1106145 69200 Liab & Property Ins Charges 63,790 - - 0% 1106145 69300 Srvcs-Fleet Maintenance 58,184 - - 0% 1106150 60480 Contract Srvcs-Other 20,500 - - 0% 1106150 61040 Fees-Bond Administration 500 - - 0% 1106150 61960 Maintenance-General Maint/Repa 80,000 - - 0% 1106150 64560 Utilities-Electric-Street Lighting 80,000 - 12,192 0% 1106155 51020 Salary & Wages 251,620 - 163,221 0% 1106155 51040 Overtime 4,080 - 2,583 0% 1106155 51044 FLSA Overtime - - 95 0% 1106155 51110 Leave-Annual Buyoutave - - 487 0% 1106155 51140 Leave-Holiday Buyout 310 - 32 0% 1106155 52400 Benefit-ADD/ Life Insurance 1,526 - 294 0% 1106155 52450 Benefit-Worker's Compensation 89,469 - 51,299 0% 1106155 52700 Benefit-Deferred CompensationMatching - - 1,446 0% 1106155 52800 Benefit-Dental 3,787 - 2,239 0% 1106155 53000 Benefit-Short/Long Term Disability 4,476 - 701 0% 1106155 53100 Benefit-Retiree Medicals 2,000 - 1,272 0% 1106155 53300 Benefit-PERS Health 53,870 - 38,254 0% 1106155 53400 Benefit-PERS Retirement 49,000 - 35,238 0% 1106155 53600 Benefit-Vision 1,422 - 830 0% 1106155 53700 Taxes-FICA/Medicare Employer 3,710 - 2,549 0% 1106155 53980 Vacancy Factor (18,611) - - 0% 1106155 60480 Contract Srvcs-Other 15,000 - 6,011 0% 1106155 60880 Equipment-Safety 1,500 - 596 0% 1106155 61440 Fees-Filing 3,000 - 1,727 0% 1106155 62000 Maintenance-Building 404,000 - 177,486 0% 1106155 63800 Staff-Uniform Expense 300 - 269 0% 1106155 64040 Supplies-Maintenance 10,000 - 3,573 0% 1106155 64080 Supplies-Office 500 - 175 0% 1106155 64360 Training & Development 1,256 - - 0% 5/7/2026
33 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
1106155 64520 Utilities-Electric 367,500 - 198,959 0% 1106155 64600 Utilities-Natural Gas 15,000 - 1,111 0% 1106155 64640 Utilities-Telephone 2,700 - 959 0% 1106155 64660 Utilities-Water 21,875 - 1,790 0% 1106155 69100 Srvcs-Information Technology 7,280 - - 0% 1106155 69200 Liab & Property Ins Charges 39,490 - - 0% 1106155 69300 Srvcs-Fleet Maintenance 44,063 - - 0% 1106160 51020 Salary & Wages 130,200 - - 0% 1106160 52200 Allowance-Mobile CommunicationDevice 480 - - 0% 1106160 52400 Benefit-ADD/ Life Insurance 1,353 - - 0% 1106160 52450 Benefit-Worker's Compensation 1,877 - - 0% 1106160 52800 Benefit-Dental 1,262 - - 0% 1106160 53000 Benefit-Short/Long Term Disability 2,210 - - 0% 1106160 53300 Benefit-PERS Health 26,000 - - 0% 1106160 53400 Benefit-PERS Retirement 54,000 - - 0% 1106160 53600 Benefit-Vision 474 - - 0% 1106160 53700 Taxes-FICA/Medicare Employer 1,890 - - 0% 1106160 53980 Vacancy Factor (8,790) - - 0% 1106160 60480 Contract Srvcs-Other - - 1,230 0% 1106160 62200 Maintenance-Vehicle 81,900 - 29,391 0% 1106160 62220 Vehicle Fuel 65,000 - - 0% 1106500 60440 Contract Srvcs-Legal - - 13,203 0% 1106500 62520 Other-Suspense-Expenses - - 347 0% 1106500 64040 Supplies-Maintenance - - 732 0% 1106500 64360 Training & Development - - 159 0% 1106500 69300 Srvcs-Fleet Maintenance - 2,952 2,214 75% 1106520 60480 Contract Srvcs-Other - - 37,329 0% 1106520 69300 Srvcs-Fleet Maintenance - 16,147 12,110 75% 1106545 51020 Salary & Wages - 579,403 13,563 2% 1106545 51040 Overtime - 6,060 - 0% 1106545 51110 Leave-Annual Buyoutave - 1,950 483 25% 1106545 51120 Leave-Compensated Absences/S - 2,140 - 0% 1106545 51140 Leave-Holiday Buyout - 720 - 0% 1106545 52000 Allowance-Auto - 3,600 - 0% 5/7/2026
34 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
1106545 52200 Allowance-Mobile CommunicationDevice - 720 - 0% 1106545 52400 Benefit-ADD/ Life Insurance - 2,466 28 1% 1106545 52450 Benefit-Worker's Compensation - 56,981 105 0% 1106545 52700 Benefit-Deferred CompensationMatching - - 1,000 0% 1106545 52800 Benefit-Dental - 6,628 160 2% 1106545 53000 Benefit-Short/Long Term Disability - 7,723 57 1% 1106545 53300 Benefit-PERS Health - 86,600 3,040 4% 1106545 53400 Benefit-PERS Retirement - 118,825 3,503 3% 1106545 53600 Benefit-Vision - 2,489 59 2% 1106545 53700 Taxes-FICA/Medicare Employer - 10,075 234 2% 1106545 53980 Vacancy Factor - (35,455) - 0% 1106545 60240 Contract Srvcs-Traffic SignalSignal Maintenance - - 383 0% 1106545 60480 Contract Srvcs-Other - - 10,325 0% 1106545 60560 Contract Srvcs-Street Sweeping - 46,000 2,744 6% 1106545 60880 Equipment-Safety - 3,000 434 14% 1106545 61440 Fees-Filing - 1,500 - 0% 1106545 61910 Lease-Facility Rent - - 2,272 0% 1106545 62440 Other-Special Dept Expenditure - 3,200 5,586 175% 1106545 62520 Other-Suspense-Expenses - - 2,735 0% 1106545 63800 Staff-Uniform Expense - 8,750 2,266 26% 1106545 63880 Subscription-Membership, Dues, & Publications- 210 639 304% 1106545 64040 Supplies-Maintenance - 205,000 50,603 25% 1106545 64080 Supplies-Office - 500 465 93% 1106545 64360 Training & Development - 2,415 4,523 187% 1106545 64520 Utilities-Electric - 24,000 - 0% 1106545 64640 Utilities-Telephone - 8,460 1,403 17% 1106545 69100 Srvcs-Information Technology - 105,830 79,373 75% 1106545 69200 Liab & Property Ins Charges - 63,790 47,842 75% 1106545 69300 Srvcs-Fleet Maintenance - 62,015 46,511 75% 1106550 60240 Contract Srvcs-Traffic SignalSignal Maintenance - 290,000 133,756 46% 1106550 60480 Contract Srvcs-Other - 20,500 12,561 61% 1106550 61040 Fees-Bond Administration - 500 - 0% 1106550 61960 Maintenance-General Maint/Repa - 80,000 47,949 60% 1106550 62800 Prior Period Expense - - 240 0% 5/7/2026
35 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
1106550 64040 Supplies-Maintenance - - 18,125 0% 1106550 64560 Utilities-Electric-Street Lighting - 80,000 20,925 26% 1106555 51020 Salary & Wages - 251,620 26,820 11% 1106555 51040 Overtime - 4,080 - 0% 1106555 51110 Leave-Annual Buyoutave - - 483 0% 1106555 51140 Leave-Holiday Buyout - 310 - 0% 1106555 52400 Benefit-ADD/ Life Insurance - 1,526 47 3% 1106555 52450 Benefit-Worker's Compensation - 89,469 4,195 5% 1106555 52700 Benefit-Deferred CompensationMatching - - 1,500 0% 1106555 52800 Benefit-Dental - 3,787 377 10% 1106555 53000 Benefit-Short/Long Term Disability - 4,476 109 2% 1106555 53100 Benefit-Retiree Medicals - 2,000 - 0% 1106555 53300 Benefit-PERS Health - 53,870 7,857 15% 1106555 53400 Benefit-PERS Retirement - 49,000 6,918 14% 1106555 53600 Benefit-Vision - 1,422 138 10% 1106555 53700 Taxes-FICA/Medicare Employer - 3,710 433 12% 1106555 53980 Vacancy Factor - (18,611) - 0% 1106555 60440 Contract Srvcs-Legal - - 473 0% 1106555 60480 Contract Srvcs-Other - 15,000 - 0% 1106555 60880 Equipment-Safety - 1,500 600 40% 1106555 61440 Fees-Filing - 3,000 653 22% 1106555 62000 Maintenance-Building - 404,000 51,015 13% 1106555 62520 Other-Suspense-Expenses - - 4,036 0% 1106555 63800 Staff-Uniform Expense - 300 - 0% 1106555 64040 Supplies-Maintenance - 10,000 459 5% 1106555 64080 Supplies-Office - 500 128 26% 1106555 64360 Training & Development - 1,256 - 0% 1106555 64520 Utilities-Electric - 367,500 142,097 39% 1106555 64600 Utilities-Natural Gas - 15,000 3,430 23% 1106555 64640 Utilities-Telephone - 2,700 576 21% 1106555 64660 Utilities-Water - 21,875 13,600 62% 1106555 69100 Srvcs-Information Technology - 7,280 5,460 75% 1106555 69200 Liab & Property Ins Charges - 39,490 29,617 75% 1106555 69300 Srvcs-Fleet Maintenance - 44,063 33,047 75% 5/7/2026
36 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
1106560 51020 Salary & Wages - 130,200 23,635 18% 1106560 51100 Leave-Administrative Buyout Leave - - 571 0% 1106560 51110 Leave-Annual Buyoutave - - 1,098 0% 1106560 51140 Leave-Holiday Buyout - - 456 0% 1106560 52200 Allowance-Mobile CommunicationDevice - 480 74 15% 1106560 52400 Benefit-ADD/ Life Insurance - 1,353 20 2% 1106560 52450 Benefit-Worker's Compensation - 1,877 114 6% 1106560 52800 Benefit-Dental - 1,262 109 9% 1106560 53000 Benefit-Short/Long Term Disability - 2,210 42 2% 1106560 53300 Benefit-PERS Health - 26,000 5,809 22% 1106560 53400 Benefit-PERS Retirement - 54,000 2,595 5% 1106560 53600 Benefit-Vision - 474 40 8% 1106560 53700 Taxes-FICA/Medicare Employer - 1,890 349 18% 1106560 53980 Vacancy Factor - (8,790) - 0% 1106560 62200 Maintenance-Vehicle - 81,900 11,573 14% 1106560 62220 Vehicle Fuel - 65,000 36,522 56% 1107500 60480 Contract Srvcs-Other - - 13,320 0% 1107500 70000 Construction - - 1,539,151 0% 1107500 71020 Software & Intangible Assets - 34,525 3,375 10% 1111600 53100 Benefit-Retiree Medicals - - 1,351 0% 1111600 62960 Program-Community Relations 102,000 102,000 69,179 68% 1111600 64360 Training & Development 6,038 6,038 - 0% 1112100 51020 Salary & Wages 110,700 110,700 75,241 68% 1112100 51140 Leave-Holiday Buyout 710 710 - 0% 1112100 52200 Allowance-Mobile CommunicationDevice 480 480 330 69% 1112100 52400 Benefit-ADD/ Life Insurance 731 731 168 23% 1112100 52450 Benefit-Worker's Compensation 886 886 578 65% 1112100 52700 Benefit-Deferred CompensationMatching - - 1,200 0% 1112100 52800 Benefit-Dental 1,262 1,262 852 67% 1112100 53000 Benefit-Short/Long Term Disability 1,893 1,893 345 18% 1112100 53300 Benefit-PERS Health 21,280 21,280 16,076 76% 1112100 53400 Benefit-PERS Retirement 19,500 19,500 14,906 76% 1112100 53600 Benefit-Vision 474 474 316 67% 1112100 53700 Taxes-FICA/Medicare Employer 1,610 1,610 1,105 69% 5/7/2026
37 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
1112100 53980 Vacancy Factor (6,381) (6,381) - 0% 1112100 69100 Srvcs-Information Technology - 2,430 1,823 75% 1112200 51020 Salary & Wages 100,500 100,500 52,532 52% 1112200 51044 FLSA Overtime - - 964 0% 1112200 51110 Leave-Annual Buyoutave 5,990 5,990 1,110 19% 1112200 51140 Leave-Holiday Buyout 200 200 - 0% 1112200 52400 Benefit-ADD/ Life Insurance 723 723 76 11% 1112200 52450 Benefit-Worker's Compensation 804 804 411 51% 1112200 52700 Benefit-Deferred CompensationMatching - - 804 0% 1112200 52800 Benefit-Dental 1,262 1,262 852 67% 1112200 53000 Benefit-Short/Long Term Disability 1,718 1,718 231 13% 1112200 53300 Benefit-PERS Health 24,290 24,290 16,076 66% 1112200 53400 Benefit-PERS Retirement 15,200 15,200 13,485 89% 1112200 53600 Benefit-Vision 474 474 316 67% 1112200 53700 Taxes-FICA/Medicare Employer 1,460 1,460 813 56% 1112200 53980 Vacancy Factor (6,105) (6,105) - 0% 1112200 69100 Srvcs-Information Technology 2,430 2,430 1,823 75% 1112200 69200 Liab & Property Ins Charges 8,970 8,970 6,728 75% 1112600 51020 Salary & Wages 154,200 154,200 104,081 67% 1112600 51040 Overtime 280 280 349 124% 1112600 51044 FLSA Overtime - - 147 0% 1112600 51110 Leave-Annual Buyoutave 3,200 3,200 - 0% 1112600 51120 Leave-Compensated Absences/S 440 440 - 0% 1112600 51140 Leave-Holiday Buyout 2,190 2,190 - 0% 1112600 52400 Benefit-ADD/ Life Insurance 546 546 153 28% 1112600 52450 Benefit-Worker's Compensation 1,236 1,236 803 65% 1112600 52700 Benefit-Deferred CompensationMatching - - 1,452 0% 1112600 52800 Benefit-Dental 2,525 2,525 1,703 67% 1112600 53000 Benefit-Short/Long Term Disability 2,636 2,636 477 18% 1112600 53300 Benefit-PERS Health 37,980 37,980 32,152 85% 1112600 53400 Benefit-PERS Retirement 23,400 23,400 18,083 77% 1112600 53600 Benefit-Vision 948 948 632 67% 1112600 53700 Taxes-FICA/Medicare Employer 2,240 2,240 1,471 66% 1112600 53980 Vacancy Factor (9,273) (9,273) - 0% 5/7/2026
38 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
1112600 61000 Fees-Bank Administration - - 955 0% 1112600 69100 Srvcs-Information Technology 4,850 4,850 3,638 75% 1112600 69200 Liab & Property Ins Charges 13,840 13,840 10,380 75% 1113120 60480 Contract Srvcs-Other 80,000 - - 0% 1113120 60880 Equipment-Safety 19,500 18,690 5,708 31% 1113120 61280 Debt Service-Principal - 150,000 155,808 104% 1113120 61560 Other Interest Expense - - 59,232 0% 1113120 63055 Program-UAS 30,000 30,000 22,241 74% 1113120 64210 Supplies-PD Medical Supplies 5,000 - - 0% 1113120 71030 Machinery & Equipment 536,408 542,218 356,094 66% 1113130 51020 Salary & Wages 942,940 942,940 636,191 67% 1113130 51040 Overtime 125,600 125,600 80,833 64% 1113130 51044 FLSA Overtime - - 21,143 0% 1113130 51110 Leave-Annual Buyoutave 8,830 8,830 24,500 277% 1113130 51120 Leave-Compensated Absences/S 7,250 7,250 3,317 46% 1113130 51140 Leave-Holiday Buyout 16,720 16,720 10,839 65% 1113130 51200 POST/Educational Certificate Pay 5,400 5,400 2,438 45% 1113130 52300 Allowance-Uniform 3,800 3,800 5,667 149% 1113130 52400 Benefit-ADD/ Life Insurance 4,720 4,720 1,095 23% 1113130 52450 Benefit-Worker's Compensation 8,597 8,597 5,707 66% 1113130 52700 Benefit-Deferred CompensationMatching - - 15,201 0% 1113130 52800 Benefit-Dental 11,362 11,362 7,345 65% 1113130 53000 Benefit-Short/Long Term Disability 15,250 15,250 2,655 17% 1113130 53100 Benefit-Retiree Medicals - - 324 0% 1113130 53300 Benefit-PERS Health 171,600 171,600 132,720 77% 1113130 53400 Benefit-PERS Retirement 162,800 162,800 123,575 76% 1113130 53600 Benefit-Vision 4,266 4,266 2,726 64% 1113130 53700 Taxes-FICA/Medicare Employer 15,580 15,580 11,289 72% 1113130 53980 Vacancy Factor (65,494) (65,494) - 0% 1113130 69100 Srvcs-Information Technology 20,450 20,450 15,338 75% 1113130 69200 Liab & Property Ins Charges 90,560 90,560 67,920 75% 1113160 51020 Salary & Wages 1,981,850 1,981,850 1,374,721 69% 1113160 51040 Overtime 39,910 39,910 10,779 27% 1113160 51044 FLSA Overtime - - 13,135 0% 5/7/2026
39 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
1113160 51100 Leave-Administrative Buyout Leave 7,350 7,350 - 0% 1113160 51110 Leave-Annual Buyoutave 43,750 43,750 1,116 3% 1113160 51120 Leave-Compensated Absences/S 2,030 2,030 667 33% 1113160 51140 Leave-Holiday Buyout 101,040 101,040 37,809 37% 1113160 51170 Leave-Personal BuyoutBuyout 5,880 5,880 - 0% 1113160 51200 POST/Educational Certificate Pay 63,358 63,358 6,080 10% 1113160 52100 Allowance-Safety - - 1,021 0% 1113160 52300 Allowance-Uniform 25,200 25,200 16,604 66% 1113160 52400 Benefit-ADD/ Life Insurance 2,496 2,496 790 32% 1113160 52450 Benefit-Worker's Compensation 254,335 254,335 164,084 65% 1113160 52700 Benefit-Deferred CompensationMatching - - 22,341 0% 1113160 52800 Benefit-Dental 17,674 17,674 11,185 63% 1113160 53000 Benefit-Short/Long Term Disability 8,801 8,801 2,448 28% 1113160 53100 Benefit-Retiree Medicals 2,000 2,000 13,603 680% 1113160 53300 Benefit-PERS Health 271,500 271,500 209,632 77% 1113160 53400 Benefit-PERS Retirement 690,200 690,200 556,740 81% 1113160 53500 Benefit-Tuition Reimb. - - 4,779 0% 1113160 53600 Benefit-Vision 6,636 6,636 4,148 63% 1113160 53700 Taxes-FICA/Medicare Employer 31,170 31,170 23,319 75% 1113160 53980 Vacancy Factor (142,207) (142,207) - 0% 1113160 69100 Srvcs-Information Technology 28,620 28,620 21,465 75% 1113160 69200 Liab & Property Ins Charges 211,810 211,810 158,857 75% 1113180 51020 Salary & Wages 952,410 952,410 470,269 49% 1113180 51040 Overtime 5,920 5,920 2,123 36% 1113180 51044 FLSA Overtime - - 8,601 0% 1113180 51080 Part-Time Salary (PARS) 36,060 36,060 23,594 65% 1113180 51110 Leave-Annual Buyoutave 34,260 34,260 60,972 178% 1113180 51120 Leave-Compensated Absences/S 4,740 4,740 1,891 40% 1113180 51140 Leave-Holiday Buyout 64,620 64,620 19,927 31% 1113180 51170 Leave-Personal BuyoutBuyout 2,260 2,260 - 0% 1113180 51200 POST/Educational Certificate Pay 21,938 21,938 1,406 6% 1113180 52100 Allowance-Safety - - 396 0% 1113180 52300 Allowance-Uniform 14,400 14,400 5,540 38% 1113180 52400 Benefit-ADD/ Life Insurance 660 660 130 20% 5/7/2026
40 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
1113180 52450 Benefit-Worker's Compensation 147,387 147,387 64,488 44% 1113180 52700 Benefit-Deferred CompensationMatching - - 8,542 0% 1113180 52800 Benefit-Dental 7,574 7,574 3,616 48% 1113180 53000 Benefit-Short/Long Term Disability 3,042 3,042 656 22% 1113180 53100 Benefit-Retiree Medicals 2,730 2,730 3,966 145% 1113180 53200 Benefit-PARS Retirement 469 469 306 65% 1113180 53300 Benefit-PERS Health 116,960 116,960 73,102 63% 1113180 53400 Benefit-PERS Retirement 373,800 373,800 194,625 52% 1113180 53600 Benefit-Vision 2,844 2,844 1,343 47% 1113180 53700 Taxes-FICA/Medicare Employer 15,400 15,400 10,343 67% 1113180 53980 Vacancy Factor (72,299) (72,299) - 0% 1113180 69100 Srvcs-Information Technology 14,310 14,310 10,733 75% 1113180 69200 Liab & Property Ins Charges 136,290 136,290 102,218 75% 1113520 51020 Salary & Wages 92,300 92,300 63,350 69% 1113520 51040 Overtime 650 650 333 51% 1113520 52400 Benefit-ADD/ Life Insurance 273 273 76 28% 1113520 52450 Benefit-Worker's Compensation 744 744 489 66% 1113520 52700 Benefit-Deferred CompensationMatching - - 2,000 0% 1113520 52800 Benefit-Dental 1,262 1,262 852 67% 1113520 53000 Benefit-Short/Long Term Disability 1,656 1,656 291 18% 1113520 53300 Benefit-PERS Health 24,290 24,290 16,048 66% 1113520 53400 Benefit-PERS Retirement 14,000 14,000 10,993 79% 1113520 53600 Benefit-Vision 474 474 316 67% 1113520 53700 Taxes-FICA/Medicare Employer 1,350 1,350 899 67% 1113520 53980 Vacancy Factor (5,480) (5,480) - 0% 1113520 60480 Contract Srvcs-Other 424,050 424,050 188,219 44% 1113520 60840 Equipment-Furniture < $5000 18,900 18,900 - 0% 1113520 60880 Equipment-Safety 181,000 181,000 50,936 28% 1113520 61280 Debt Service-Principal 83,119 83,119 - 0% 1113520 61560 Other Interest Expense 8,340 8,340 - 0% 1113520 62160 Maintenance-Software Licenses 83,470 83,470 27,322 33% 1113520 63250 Rental Expense 31,755 31,755 - 0% 1113520 63880 Subscription-Membership, Dues, & Publications175 175 - 0% 1113520 64280 Training-Conference/Meeting 2,475 2,475 525 21% 5/7/2026
41 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
1113520 64330 Program-CASP - - 880 0% 1113520 64360 Training & Development 2,500 2,500 909 36% 1113520 69100 Srvcs-Information Technology 2,050 2,050 1,537 75% 1113520 69200 Liab & Property Ins Charges 36,230 36,230 27,173 75% 1113520 69300 Srvcs-Fleet Maintenance 600,000 600,000 450,000 75% 1113520 71030 Machinery & Equipment - 138,079 37,686 27% 1113540 71060 Vehicles - 1 - 0% 1113580 51020 Salary & Wages 1,940,110 1,940,110 1,259,059 65% 1113580 51040 Overtime 589,320 589,320 331,599 56% 1113580 51043 Fire Standard Overtime 111,150 111,150 93,525 84% 1113580 51044 FLSA Overtime - - 63,816 0% 1113580 51045 Strike Team Overtime 80,088 80,088 222,311 278% 1113580 51120 Leave-Compensated Absences/S 40 40 - 0% 1113580 51140 Leave-Holiday Buyout 44,230 44,230 6,248 14% 1113580 51200 POST/Educational Certificate Pay 57,959 57,959 8,563 15% 1113580 52200 Allowance-Mobile CommunicationDevice 480 480 330 69% 1113580 52300 Allowance-Uniform 24,050 24,050 15,249 63% 1113580 52400 Benefit-ADD/ Life Insurance 12,348 12,348 2,818 23% 1113580 52450 Benefit-Worker's Compensation 763,336 763,336 516,831 68% 1113580 52701 Benefit-Deferred Comp NTWD401aMatching - - 2,400 0% 1113580 52703 Bnft-MERP(MFA) - 26,400 18,543 70% 1113580 52800 Benefit-Dental 16,411 16,411 10,218 62% 1113580 53000 Benefit-Short/Long Term Disability 7,202 7,202 1,773 25% 1113580 53300 Benefit-PERS Health 285,540 285,540 220,463 77% 1113580 53400 Benefit-PERS Retirement 640,000 640,000 449,606 70% 1113580 53500 Benefit-Tuition Reimb. - - 2,379 0% 1113580 53600 Benefit-Vision 6,162 6,162 3,792 62% 1113580 53700 Taxes-FICA/Medicare Employer 38,050 38,050 29,226 77% 1113580 53980 Vacancy Factor (204,169) (204,169) - 0% 1113580 60800 Equipment < $5000 7,800 7,800 3,928 50% 1113580 60840 Equipment-Furniture < $5000 53,500 53,500 1,521 3% 1113580 62000 Maintenance-Building 330,500 348,349 213,706 61% 1113580 63800 Staff-Uniform Expense 9,800 9,800 - 0% 1113580 69100 Srvcs-Information Technology 30,840 30,840 23,130 75% 5/7/2026
42 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
1113580 69200 Liab & Property Ins Charges 320,680 320,680 240,510 75% 1113580 71030 Machinery & Equipment 21,000 21,000 - 0% 1113590 51020 Salary & Wages 99,700 99,700 68,532 69% 1113590 51040 Overtime 7,240 7,240 2,678 37% 1113590 51044 FLSA Overtime - - 251 0% 1113590 51140 Leave-Holiday Buyout 190 190 - 0% 1113590 52300 Allowance-Uniform 1,850 1,850 1,271 69% 1113590 52400 Benefit-ADD/ Life Insurance 273 273 76 28% 1113590 52450 Benefit-Worker's Compensation 3,401 3,401 2,219 65% 1113590 52700 Benefit-Deferred CompensationMatching - - 2,000 0% 1113590 52800 Benefit-Dental 1,262 1,262 852 67% 1113590 53000 Benefit-Short/Long Term Disability 1,790 1,790 314 18% 1113590 53300 Benefit-PERS Health 16,230 16,230 13,498 83% 1113590 53400 Benefit-PERS Retirement - - 1,811 0% 1113590 53600 Benefit-Vision 474 474 316 67% 1113590 53700 Taxes-FICA/Medicare Employer 1,550 1,550 1,084 70% 1113590 53980 Vacancy Factor (5,358) (5,358) - 0% 1113590 69100 Srvcs-Information Technology 2,050 2,050 1,537 75% 1113590 69200 Liab & Property Ins Charges 8,200 8,200 6,150 75% 1114100 60020 Advertising 30,000 30,000 10,348 34% 1114100 62800 Prior Period Expense - - 5,000 0% 1114100 63120 Program-Marketing 50,000 50,000 45,886 92% 1114100 63880 Subscription-Membership, Dues, & Publications5,000 5,000 5,000 100% 1114100 64280 Training-Conference/Meeting 10,000 10,000 6,657 67% 1114100 64360 Training & Development 9,057 9,057 6,198 68% 1114140 51020 Salary & Wages 258,770 258,770 152,691 59% 1114140 51040 Overtime 3,330 3,330 1,448 43% 1114140 51044 FLSA Overtime - - 79 0% 1114140 51140 Leave-Holiday Buyout 510 510 - 0% 1114140 52300 Allowance-Uniform 2,000 2,000 1,374 69% 1114140 52400 Benefit-ADD/ Life Insurance 819 819 229 28% 1114140 52450 Benefit-Worker's Compensation 6,707 6,707 3,951 59% 1114140 52700 Benefit-Deferred CompensationMatching - - 3,196 0% 1114140 52800 Benefit-Dental 3,787 3,787 2,555 67% 5/7/2026
43 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
1114140 53000 Benefit-Short/Long Term Disability 4,476 4,476 785 18% 1114140 53300 Benefit-PERS Health 41,970 41,970 38,129 91% 1114140 53400 Benefit-PERS Retirement 51,800 51,800 34,495 67% 1114140 53600 Benefit-Vision 1,422 1,422 948 67% 1114140 53700 Taxes-FICA/Medicare Employer 3,800 3,800 2,298 60% 1114140 53980 Vacancy Factor (15,176) (15,176) - 0% 1114140 60480 Contract Srvcs-Other - 18,700 - 0% 1114140 69100 Srvcs-Information Technology 11,530 11,530 8,647 75% 1114140 69200 Liab & Property Ins Charges 23,200 23,200 17,400 75% 1114400 51020 Salary & Wages 105,500 105,500 72,403 69% 1114400 52400 Benefit-ADD/ Life Insurance 589 589 162 28% 1114400 52450 Benefit-Worker's Compensation 844 844 556 66% 1114400 52800 Benefit-Dental 1,262 1,262 852 67% 1114400 53000 Benefit-Short/Long Term Disability 1,803 1,803 332 18% 1114400 53300 Benefit-PERS Health - - 16,076 0% 1114400 53400 Benefit-PERS Retirement 16,000 16,000 12,576 79% 1114400 53600 Benefit-Vision 474 474 316 67% 1114400 53700 Taxes-FICA/Medicare Employer 1,530 1,530 1,040 68% 1114400 53980 Vacancy Factor (5,120) (5,120) - 0% 1114400 69100 Srvcs-Information Technology 6,680 6,680 5,010 75% 1114400 69200 Liab & Property Ins Charges 7,840 7,840 5,880 75% 1114600 51020 Salary & Wages 68,900 68,900 45,343 66% 1114600 51040 Overtime - - 229 0% 1114600 52400 Benefit-ADD/ Life Insurance 273 273 76 28% 1114600 52450 Benefit-Worker's Compensation 551 551 350 64% 1114600 52800 Benefit-Dental 1,262 1,262 852 67% 1114600 53000 Benefit-Short/Long Term Disability 1,149 1,149 212 18% 1114600 53300 Benefit-PERS Health 18,350 18,350 13,731 75% 1114600 53400 Benefit-PERS Retirement 10,500 10,500 7,853 75% 1114600 53600 Benefit-Vision 474 474 316 67% 1114600 53700 Taxes-FICA/Medicare Employer 1,000 1,000 661 66% 1114600 53980 Vacancy Factor (4,098) (4,098) - 0% 1114600 69100 Srvcs-Information Technology 2,430 2,430 1,823 75% 1115100 51020 Salary & Wages 125,700 125,700 74,499 59% 5/7/2026
44 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
1115100 51140 Leave-Holiday Buyout 2,290 2,290 - 0% 1115100 52200 Allowance-Mobile CommunicationDevice 480 480 330 69% 1115100 52400 Benefit-ADD/ Life Insurance 273 273 146 53% 1115100 52450 Benefit-Worker's Compensation 1,006 1,006 1,853 184% 1115100 52700 Benefit-Deferred CompensationMatching - - 2,146 0% 1115100 52800 Benefit-Dental 1,262 1,262 852 67% 1115100 53000 Benefit-Short/Long Term Disability 1,879 1,879 342 18% 1115100 53300 Benefit-PERS Health 24,290 24,290 16,076 66% 1115100 53400 Benefit-PERS Retirement 19,000 19,000 13,012 68% 1115100 53600 Benefit-Vision 474 474 316 67% 1115100 53700 Taxes-FICA/Medicare Employer 1,820 1,820 1,028 56% 1115100 53900 Allocate Personnel Costs - (75,808) - 0% 1115100 53980 Vacancy Factor (6,156) (6,156) - 0% 1115100 69100 Srvcs-Information Technology 2,430 2,430 1,823 75% 1115100 69200 Liab & Property Ins Charges 10,520 10,520 7,890 75% 1115120 51020 Salary & Wages 67,500 67,500 46,696 69% 1115120 51040 Overtime 820 820 1,288 157% 1115120 51110 Leave-Annual Buyoutave 1,800 1,800 - 0% 1115120 52400 Benefit-ADD/ Life Insurance 273 273 76 28% 1115120 52450 Benefit-Worker's Compensation 2,173 2,173 1,489 69% 1115120 52700 Benefit-Deferred CompensationMatching - - 1,013 0% 1115120 52800 Benefit-Dental 1,262 1,262 852 67% 1115120 53000 Benefit-Short/Long Term Disability 1,153 1,153 212 18% 1115120 53300 Benefit-PERS Health 11,900 11,900 10,280 86% 1115120 53400 Benefit-PERS Retirement 10,200 10,200 8,103 79% 1115120 53600 Benefit-Vision 474 474 316 67% 1115120 53700 Taxes-FICA/Medicare Employer 990 990 710 72% 1115120 53980 Vacancy Factor (3,942) (3,942) - 0% 1115120 61280 Debt Service-Principal - 100,000 93,550 94% 1115120 61560 Other Interest Expense 10,815 10,815 2,451 23% 1115120 61920 Lease-Vehicle 100,000 - - 0% 1115120 69100 Srvcs-Information Technology 2,430 2,430 1,823 75% 1115120 69200 Liab & Property Ins Charges 5,930 5,930 4,448 75% 1115120 71030 Machinery & Equipment - 57,600 - 0% 5/7/2026
45 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
1115162 62040 Maintenance-Landscape 270,000 270,000 75,449 28% 1115900 51080 Part-Time Salary (PARS) 123,620 123,620 79,339 64% 1115900 52450 Benefit-Worker's Compensation 989 989 603 61% 1115900 53200 Benefit-PARS Retirement 1,607 1,607 1,031 64% 1115900 53700 Taxes-FICA/Medicare Employer 1,800 1,800 1,150 64% 1115900 53980 Vacancy Factor (5,121) (5,121) - 0% 1115900 69100 Srvcs-Information Technology 16,850 16,850 12,638 75% 1115900 69200 Liab & Property Ins Charges 9,260 9,260 6,945 75% 1116120 51020 Salary & Wages 326,930 326,930 122,895 38% 1116120 51040 Overtime 6,075 6,075 10,725 177% 1116120 51044 FLSA Overtime - - 579 0% 1116120 51100 Leave-Administrative Buyout Leave 350 350 - 0% 1116120 51110 Leave-Annual Buyoutave 2,050 2,050 2,055 100% 1116120 51120 Leave-Compensated Absences/S 270 270 1,027 381% 1116120 51140 Leave-Holiday Buyout 5,690 5,690 - 0% 1116120 52200 Allowance-Mobile CommunicationDevice 480 480 - 0% 1116120 52400 Benefit-ADD/ Life Insurance 1,938 1,938 231 12% 1116120 52450 Benefit-Worker's Compensation 10,590 10,590 4,165 39% 1116120 52700 Benefit-Deferred CompensationMatching - - 1,836 0% 1116120 52800 Benefit-Dental 3,156 3,156 1,277 40% 1116120 53000 Benefit-Short/Long Term Disability 5,334 5,334 538 10% 1116120 53300 Benefit-PERS Health 54,530 54,530 21,216 39% 1116120 53400 Benefit-PERS Retirement 57,250 57,250 26,643 47% 1116120 53600 Benefit-Vision 1,185 1,185 474 40% 1116120 53700 Taxes-FICA/Medicare Employer 4,830 4,830 1,951 40% 1116120 53980 Vacancy Factor (19,226) (19,226) - 0% 1116120 69100 Srvcs-Information Technology 7,280 7,280 5,460 75% 1116120 69200 Liab & Property Ins Charges 28,920 28,920 21,690 75% 1116155 51020 Salary & Wages 187,600 187,600 60,513 32% 1116155 51040 Overtime 1,890 1,890 857 45% 1116155 51044 FLSA Overtime - - 59 0% 1116155 51110 Leave-Annual Buyoutave - - 1,127 0% 1116155 51120 Leave-Compensated Absences/S - - 47 0% 1116155 51140 Leave-Holiday Buyout 340 340 541 159% 5/7/2026
46 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
1116155 52400 Benefit-ADD/ Life Insurance 819 819 95 12% 1116155 52450 Benefit-Worker's Compensation 66,303 66,303 19,015 29% 1116155 52700 Benefit-Deferred CompensationMatching - - 1,313 0% 1116155 52800 Benefit-Dental 3,787 3,787 1,062 28% 1116155 53000 Benefit-Short/Long Term Disability 3,260 3,260 247 8% 1116155 53300 Benefit-PERS Health 16,230 16,230 17,999 111% 1116155 53400 Benefit-PERS Retirement 28,500 28,500 10,525 37% 1116155 53600 Benefit-Vision 1,422 1,422 395 28% 1116155 53700 Taxes-FICA/Medicare Employer 2,760 2,760 935 34% 1116155 53980 Vacancy Factor (12,516) (12,516) - 0% 1116155 69100 Srvcs-Information Technology 6,140 6,140 - 0% 1116155 69200 Liab & Property Ins Charges 19,140 19,140 - 0% 1116160 61240 Debt Service-Interest 10,000 - - 0% 1116160 61280 Debt Service-Principal 221,000 221,000 63,475 29% 1116160 61560 Other Interest Expense - 10,000 5,685 57% 1116555 69100 Srvcs-Information Technology - - 4,605 0% 1116555 69200 Liab & Property Ins Charges - - 14,355 0% 1116560 61280 Debt Service-Principal - - 6,986 0% 1116560 61560 Other Interest Expense - - 621 0% 1116560 61920 Lease-Vehicle - 2,019 - 0% 1117500 60440 Contract Srvcs-Legal - - 929 0% 1117500 60480 Contract Srvcs-Other - - 4,350 0% 1117500 62720 Printing - - 1,093 0% 1117500 70000 Construction - - 1,472,595 0% 1117500 71010 Furniture & Fixtures - - 135 0% 1117500 71060 Vehicles - 1 - 0% 1118340 51020 Salary & Wages 217,100 217,100 148,951 69% 1118340 51040 Overtime 11,280 11,280 7,523 67% 1118340 51100 Leave-Administrative Buyout Leave 1,170 1,170 - 0% 1118340 51110 Leave-Annual Buyoutave 5,870 5,870 2,984 51% 1118340 51140 Leave-Holiday Buyout 2,640 2,640 - 0% 1118340 52200 Allowance-Mobile CommunicationDevice 960 960 659 69% 1118340 52400 Benefit-ADD/ Life Insurance 1,354 1,354 258 19% 1118340 52450 Benefit-Worker's Compensation 1,827 1,827 1,202 66% 5/7/2026
47 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
1118340 52700 Benefit-Deferred CompensationMatching - - 824 0% 1118340 52800 Benefit-Dental 2,525 2,525 1,703 67% 1118340 53000 Benefit-Short/Long Term Disability 3,732 3,732 669 18% 1118340 53300 Benefit-PERS Health 20,740 20,740 25,697 124% 1118340 53400 Benefit-PERS Retirement 43,200 43,200 32,996 76% 1118340 53600 Benefit-Vision 948 948 632 67% 1118340 53700 Taxes-FICA/Medicare Employer 3,310 3,310 2,415 73% 1118340 53980 Vacancy Factor (12,666) (12,666) - 0% 1118340 69200 Liab & Property Ins Charges 18,800 18,800 14,100 75% 1127500 60480 Contract Srvcs-Other - - 297 0% 1127500 60600 Contract Srvcs-Plan Check - - 992 0% 1127500 62680 Postage - - 627 0% 1127500 70000 Construction - - 889,318 0% 1180030 60880 Equipment-Safety 14,000 14,000 6,924 49% 1180030 61000 Fees-Bank Administration - - 7 0% 1180030 61480 Fees-Investment Admin Expense 50 50 21 42% 1193120 51040 Overtime - 50,870 71,141 140% 1193120 51044 FLSA Overtime - - 837 0% 1193120 61000 Fees-Bank Administration 10 10 - 0% 1193120 61480 Fees-Investment Admin Expense 20 20 - 0% 1193120 62440 Other-Special Dept Expenditure 10,100 10,100 2,893 29% 1193120 63080 Program-Every 15 Min 10,000 10,000 - 0% 1270060 61000 Fees-Bank Administration - - 92 0% 1270060 61480 Fees-Investment Admin Expense 850 850 353 41% 1280060 61000 Fees-Bank Administration - - 514 0% 1280060 61480 Fees-Investment Admin Expense - - 1,595 0% 1287500 60360 Contract Srvcs-Engineering - - 43,563 0% 1287500 60480 Contract Srvcs-Other - - 210,841 0% 1290060 61000 Fees-Bank Administration - - 24 0% 1290060 61480 Fees-Investment Admin Expense 30 30 74 246% 1300060 61000 Fees-Bank Administration 90 90 113 126% 1300060 61480 Fees-Investment Admin Expense 450 450 327 73% 1307500 71030 Machinery & Equipment - - 32,867 0% 1310050 61240 Debt Service-Interest - 35,000 - 0% 5/7/2026
48 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
1310060 61000 Fees-Bank Administration - - 131 0% 1310060 61480 Fees-Investment Admin Expense 500 500 228 46% 1317500 60480 Contract Srvcs-Other - - 226 0% 1317500 70000 Construction - - 846,541 0% 1320060 61000 Fees-Bank Administration - - 100 0% 1320060 61480 Fees-Investment Admin Expense 1,200 1,200 295 25% 1330060 61000 Fees-Bank Administration - - 401 0% 1330060 61480 Fees-Investment Admin Expense 2,600 2,600 1,113 43% 1337500 60480 Contract Srvcs-Other - - 59,658 0% 1337500 70000 Construction - - 296,272 0% 1337500 71150 Improvements Other than Buildings - - 195,477 0% 1340060 61000 Fees-Bank Administration - - 332 0% 1340060 61480 Fees-Investment Admin Expense 2,500 2,500 994 40% 1350060 61000 Fees-Bank Administration - - 667 0% 1350060 61480 Fees-Investment Admin Expense - - 2,036 0% 1357500 60360 Contract Srvcs-Engineering - - 87,780 0% 1360060 61000 Fees-Bank Administration - - 246 0% 1360060 61480 Fees-Investment Admin Expense 250 250 704 282% 1367500 70000 Construction - - 3,390 0% 1370060 61000 Fees-Bank Administration - - 129 0% 1370060 61480 Fees-Investment Admin Expense 100 100 369 369% 1380060 61000 Fees-Bank Administration - - 824 0% 1380060 61480 Fees-Investment Admin Expense 5,100 5,100 2,249 44% 1400060 61000 Fees-Bank Administration 20 20 5 24% 1400060 61480 Fees-Investment Admin Expense 250 250 37 15% 1410060 61000 Fees-Bank Administration 20 20 19 95% 1410060 61480 Fees-Investment Admin Expense 60 60 55 92% 1513520 51020 Salary & Wages 1,257,430 1,270,132 838,942 66% 1513520 51040 Overtime 11,700 11,700 10,630 91% 1513520 51044 FLSA Overtime - - 395 0% 1513520 51045 Strike Team Overtime 80,000 80,000 94,355 118% 1513520 51100 Leave-Administrative Buyout Leave 690 690 - 0% 1513520 51110 Leave-Annual Buyoutave 18,340 18,340 43,744 239% 1513520 51140 Leave-Holiday Buyout 9,170 9,170 374 4% 5/7/2026
49 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
1513520 52200 Allowance-Mobile CommunicationDevice 1,680 1,680 1,154 69% 1513520 52300 Allowance-Uniform 4,300 4,300 2,954 69% 1513520 52400 Benefit-ADD/ Life Insurance 8,296 8,296 1,738 21% 1513520 52450 Benefit-Worker's Compensation 199,362 199,362 137,615 69% 1513520 52700 Benefit-Deferred CompensationMatching - - 9,786 0% 1513520 52701 Benefit-Deferred Comp NTWD401aMatching - - 2,125 0% 1513520 52800 Benefit-Dental 10,099 10,099 6,602 65% 1513520 53000 Benefit-Short/Long Term Disability 15,622 15,622 2,545 16% 1513520 53100 Benefit-Retiree Medicals 185,160 185,160 134,276 73% 1513520 53300 Benefit-PERS Health 76,110 76,110 105,635 139% 1513520 53400 Benefit-PERS Retirement 410,200 410,200 264,137 64% 1513520 53600 Benefit-Vision 3,792 3,792 2,449 65% 1513520 53700 Taxes-FICA/Medicare Employer 19,900 19,900 14,465 73% 1513520 53980 Vacancy Factor (96,658) (96,658) - 0% 1513520 60010 Administrative Costs 300,450 300,450 225,338 75% 1513520 60080 Commission-Planning - - (1,156) 0% 1513520 60440 Contract Srvcs-Legal 62,800 62,800 23,345 37% 1513520 60480 Contract Srvcs-Other 226,950 226,950 83,995 37% 1513520 60520 Contract Srvcs-Property Tax 161,650 161,650 145,096 90% 1513520 60760 Equipment-Computers < $5000 4,800 4,800 - 0% 1513520 60880 Equipment-Safety 45,000 45,000 11,950 27% 1513520 60920 Equipment-Software < $5000 1,500 1,500 80 5% 1513520 61000 Fees-Bank Administration 300 300 68 23% 1513520 61200 Fees-Credit Card Merchant 2,500 2,500 - 0% 1513520 61280 Debt Service-Principal 60,741 60,741 45,877 76% 1513520 61440 Fees-Filing 6,500 6,500 7,317 113% 1513520 61480 Fees-Investment Admin Expense 1,450 1,450 441 30% 1513520 61560 Other Interest Expense 16,440 16,440 8,454 51% 1513520 62000 Maintenance-Building 20,000 20,000 4,829 24% 1513520 62080 Maintenance-Equipment 1,500 1,500 457 30% 1513520 62120 Maintenance-Radio Equipment 8,500 8,500 7,108 84% 1513520 62160 Maintenance-Software Licenses 27,590 29,010 24,581 85% 1513520 62220 Vehicle Fuel 165,000 165,000 124,234 75% 1513520 62440 Other-Special Dept Expenditure 18,055 18,055 7,077 39% 5/7/2026
50 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
1513520 62520 Other-Suspense-Expenses - - 15,358 0% 1513520 62680 Postage 5,880 5,880 4,200 71% 1513520 62720 Printing 3,300 3,300 2,057 62% 1513520 62800 Prior Period Expense - - 6,407 0% 1513520 62860 Program-AMR System Enhancement 80,000 378,570 86,541 23% 1513520 62960 Program-Community Relations 8,761 8,761 5,276 60% 1513520 63360 Program-Special Events 32,000 32,000 4,765 15% 1513520 63800 Staff-Uniform Expense 1,500 1,500 - 0% 1513520 63880 Subscription-Membership, Dues, & Publications7,545 7,545 9,481 126% 1513520 64040 Supplies-Maintenance 1,200 1,200 230 19% 1513520 64080 Supplies-Office 9,969 9,969 2,284 23% 1513520 64175 Supplies-EMS Medical 74,000 74,000 57,795 78% 1513520 64200 Supplies-Safety 40,500 40,500 1,763 4% 1513520 64280 Training-Conference/Meeting 9,865 9,865 3,272 33% 1513520 64360 Training & Development 26,381 26,381 14,048 53% 1513520 64520 Utilities-Electric 24,500 24,500 15,860 65% 1513520 64640 Utilities-Telephone 42,000 42,000 33,545 80% 1513520 69100 Srvcs-Information Technology 329,460 329,460 247,095 75% 1513520 69200 Liab & Property Ins Charges 1,093,250 1,093,250 819,938 75% 1513540 51020 Salary & Wages 104,110 104,110 16,939 16% 1513540 51040 Overtime 2,950 2,950 913 31% 1513540 51044 FLSA Overtime - - 77 0% 1513540 51110 Leave-Annual Buyoutave 1,770 1,770 - 0% 1513540 51120 Leave-Compensated Absences/S 3,110 3,110 - 0% 1513540 52200 Allowance-Mobile CommunicationDevice 480 480 - 0% 1513540 52400 Benefit-ADD/ Life Insurance 273 273 10 4% 1513540 52450 Benefit-Worker's Compensation 3,405 3,405 5,509 162% 1513540 52800 Benefit-Dental 1,262 1,262 109 9% 1513540 53000 Benefit-Short/Long Term Disability 1,553 1,553 44 3% 1513540 53100 Benefit-Retiree Medicals - - 9,326 0% 1513540 53300 Benefit-PERS Health 23,800 23,800 3,854 16% 1513540 53400 Benefit-PERS Retirement 24,500 24,500 2,960 12% 1513540 53600 Benefit-Vision 474 474 40 8% 1513540 53700 Taxes-FICA/Medicare Employer 1,550 1,550 260 17% 5/7/2026
51 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
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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 < $5000 5,000 5,000 - 0% 7268340 61000 Fees-Bank Administration - - 175 0% 7268340 61480 Fees-Investment Admin Expense 1,130 1,130 678 60% 5/7/2026
83 Fiscal Year 2025/26 Third Quarter Update - June 2, 2026 Council Action
KEY ACCOUNT DESCRIPTION
2025/26
ADOPTED BUDGET
2025/26
AMENDED BUDGET
YTD THRU
3/31/2026 % USED
7268340 62080 Maintenance-Equipment 10,000 10,000 599 6% 7268340 62160 Maintenance-Software Licenses 1,823,034 1,832,257 2,429,314 133% 7268340 62220 Vehicle Fuel 500 500 - 0% 7268340 62520 Other-Suspense-Expenses - - 3,985 0% 7268340 62680 Postage 100 100 0.15 0% 7268340 63220 Program-Public Education Gov 58,000 58,000 - 0% 7268340 63880 Subscription-Membership, Dues, & Publications18,062 80,412 12,396 15% 7268340 64080 Supplies-Office 18,500 18,500 6,469 35% 7268340 64280 Training-Conference/Meeting 7,300 7,300 1,586 22% 7268340 64360 Training & Development 16,120 16,120 7,280 45% 7268340 64370 Travel-Mileage 250 250 - 0% 7268340 64480 Utilities-Communications 57,750 57,750 44,519 77% 7268340 64640 Utilities-Telephone 139,915 139,915 81,450 58% 7268340 69200 Liab & Property Ins Charges 104,980 104,980 78,735 75% 7268340 69300 Srvcs-Fleet Maintenance 3,441 3,441 2,581 75% 7268340 71030 Machinery & Equipment 285,500 285,500 - 0% 8100050 61000 Fees-Bank Administration 45 45 30 66% 8100050 61480 Fees-Investment Admin Expense 215 215 92 43% 8100050 62341 Other-Endowment PaymentsPayments 8,490 8,490 21,588 254% 8110010 60520 Contract Srvcs-Property Tax 5,000 5,000 3,550 71% 8110010 61000 Fees-Bank Administration - - 5 0% 8110010 61040 Fees-Bond Administration 210,000 210,000 225,632 107% 8110010 61480 Fees-Investment Admin Expense 500 500 - 0% 8119100 61280 Debt Service-Principal 535,000 535,000 535,000 100% 8119200 61240 Debt Service-Interest 838,035 838,035 423,279 51% TOTAL EXPENDITURES 182,131,286$ 189,017,593$ 137,641,096$ 73% 5/7/2026
84 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 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 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