Paradise City Council
June 25, 2025

Town of Paradise
Town Council Special Meeting Agenda
3:00 PM – June 25, 2025
Town of Paradise Council Chamber – 5555 Skyway, Paradise, CA

Meeting Procedures
I. The Mayor is the Presiding Chair and is responsible for maintaining an orderly meeting. The Mayor calls the meeting to order and introduces each item on the agenda.

II. The Town staff then provides a report to Council and answers questions from the Council.

III. Citizens are encouraged to participate in the meeting process and are provided several opportunities to address Council. Any speaker addressing the Council is limited to three minutes per speaker - fifteen minutes per agenda item A. If you wish to address the Council regarding a specific agenda item, please complete a “Request to Address Council” card and give it to the Town Clerk prior to the beginning of the meeting. This process is voluntary and allows for citizens to be called to the speaker podium in alphabetical order.

Comments and questions from the public must be directed to the Presiding Chair and Town Council Members (please do not address staff.) Town staff is available to address citizen concerns Monday through Thursday at Town Hall between the hours of 8am and 5pm.

In compliance with the Americans with Disabilities Act (ADA) Compliance, persons who need special accommodations to participate in the Town Council meeting may contact the Town Clerk at least three business days prior to the date of the meeting to provide time for any such accommodation.

Town Manager, Jim Goodwin
Town Attorney, Scott E. Huber
Town Clerk/Elections Official, Melanie Elvis
CDD, Planning & Onsite, Susan Hartman
CDD, Building & Code Enforcement, Tony Lindsey
Finance Director/Town Treasurer, Aimee Beleu
Public Works Director/Town Engineer, Marc Mattox
Division Chief, CAL FIRE/Paradise Fire, Jason Finney
Chief of Police, Eric Reinbold
Recovery & Economic Development Director, Colette Curtis Human Resources & Risk Management Director, Crystal Peters Information Systems Director, Luis Marquez
Mayor, Steve Crowder
Vice Mayor, Steve “Woody” Culleton
Council Member, Greg Bolin
Council Member, Heidi Lange
Council Member, Ronald Lassonde
1 1. OPENING
1a. Call to Order
1b. Pledge of Allegiance to the Flag of the United States of America 1c. Roll Call

2. PUBLIC HEARINGS
For items that require a published legal notice and/or a mailed notice:

Public Hearing Procedure:

A. Staff Report
B. Mayor opens the hearing for public comment in the following order:
i. Ask Town Clerk if there are any cards submitted
ii. Ask if there is anyone else wishing to comment
C. Mayor closes the hearing
D. Council discussion and vote
2a. 1. Conduct a duly noticed and published public hearing and receive a report on the Town’s vacancies and recruitment and retention efforts, pursuant to Assembly Bill (AB) 2561; or 2. Provide alternative direction to staff. (ROLL CALL VOTE) (Crystal Peters/Human Resources & Risk Management Director)

3. COUNCIL CONSIDERATION
3a. Presentation and review of the 2025/2026 Town of Paradise proposed budget. This item is only a presentation; no action is requested. The budget will be formally adopted at the July 8, 2025 Regular Town Council meeting. (Aimee Beleu/Finance Director)

4. ADJOURNMENT

2 Town of Paradise
Council Agenda Summary
Date: June 25, 2025
Agenda Item: 2(a)
ORIGINATED BY: Crystal Peters, Human Resources & Risk
Management Director
REVIEWED BY: Jim Goodwin, Town Manager
SUBJECT: Ab 2561 Vacancy Rate Reporting: Annual Report

LONG TERM
RECOVERY PLAN:

No
COUNCIL ACTION REQUESTED:

1. Conduct a duly noticed and published public hearing and receive a report on the Town’s vacancies and recruitment and retention efforts, pursuant to Assembly Bill (AB) 2561; or

2. Provide alternative direction to staff. (ROLL CALL VOTE) Background:

In accordance with Government Code section 3502.3, which was added in 2024 through Assembly Bill 2561, a public agency must once per fiscal year present the status of vacancies, recruitment and retentions efforts at a Public Hearing before the adoption of an annual budget. If the number of job vacancies within a single bargaining unit meets or exceeds 20% of the total number of authorized full-time positions, the Town must, upon request of the recognized employee organization, include specified information during the public hearing. Specifically, the Town is required to highlight recruiting and retention efforts, and disclose any specific barriers of which it is aware in reducing the number of vacant positions.

The Town of Paradise will hold a public hearing to present an overview of current job vacancies, recruitment efforts, and retention strategies. This presentation includes details regarding the number of open positions, steps taken to fill them, and potential areas for improvement.

Additionally, the Legislative Bill authorized recognizes bargaining units to be entitled to make a presentation at the public hearing at which the public agency presents the status of vacancies and recruitment and retention efforts for positions within that bargaining unit.

Analysis:

Vacancies
Position vacancies may occur for various reasons throughout any given year, including internal promotions, retirements, resignations, terminations, or due to approval of a new position. When vacancies occur, the Town’s Human Resources Department works with the hiring manager to fill the position(s) to maintain operations; ensure continued quality, efficient services to the community; and to reduce the need for overtime.
3 The Town has conducted a review of the total staffing and vacancy rates, using the FY 24/25 budgeted positions. The current vacancy rate across the organization is 2%.

Vacancies by bargaining group as of June 2, 2025, are listed in the chart below.

Employee Bargaining Groups:

Positions
Budgeted
Positions
Vacant
Vacancy
Rate
General Employees Unit 46 1 2.8%
Confidential & Mid-Management Association 16 0 0%
Police Officers Association 26 0 0%
Police Management & Mid Management 3 1 33.3%
Management Group 8 0 0%
Unrepresented 9 0 0%
TOTAL / OVERALL 103 2 2%
Recruitment and Retention
The Town employs various recruitment strategies, including posting vacancies on the Town’s website, virtual job boards and industry-specific sites as appropriate, and advertising positions on the Town’s social media platforms. In FY24/25, the Town has recruited for 13 positions.

The Town is committed to high quality and efficient recruitment processes designed to attract well-qualified candidates. Recruitments within the Town are ongoing and are in various stages of the recruitment and selection process. Staff continue to employ modern and efficient recruitment processes to fill vacant positions and will continue to review processes to look for ways to improve the effectiveness of the process.

In Fiscal Year 2024-2025, the Town negotiated successor memoranda of understandings with its five bargaining units. Each of these contracts has a term of three years which provides labor stability for the Town workforce and attempts to remain competitive in the market.

The Town also employs various other strategies for retaining existing staff, including staff training and development, promotional avenues available at the Town and regular engagement with and recognition of staff. The Town prioritizes making staff feel appreciated, supported and valued in the organization.

It also helps that we have such a wonderful community and a supportive Council to work together on a shared mission of rebuilding Paradise.

Financial Impact:

There is no fiscal impact associated with this report.
4 TOWN COUNCIL & SUCCESSOR AGENCY TO THE PARADISE

REDEVELOPMENT AGENCY FISCAL YEAR PRELMINARY BUDGETS
June 25, 2025

1. OPENING

2. FY 2025/2026 BUDGET OVERVIEW
2a. Personnel Structure
Organizational Structure Modifications
Organizational Chart
Position Control
Salary Pay Plan
2b. All Funds Summary
All Governmental Funds Appropriations by Use
All Governmental Funds Appropriations by Function
Summary of Expenditures and Revenues
Transfers
2c. General Fund
General Fund Summary
5 1
General Fund Revenue by Source
General Fund Appropriations by Function
General Fund Financial Uses by Use
Expense by Division
General Fund Revenue
Non-Department General Fund Expense
2d. Measure V
Measure V Financial Uses by Function
Measure V Committee Draft
Measure V Budget
2e. General Fund - Town Council
Council Budget
2f. General Fund - Town Clerk
Clerk Budget
2g. General Fund - Town Manager
Town Manager Budget
2h. General Fund - Legal Department
Legal Budget
62 2i. General Fund - Administration
Central Services
Information Technology
Finance
Human Resources
2j. General Fund - Police Department
Police Department Administration
Police Department Operations
Police Department Communications
2k. General Fund - Fire Department
Fire Administration
Fire Suppression
Fire Volunteers
2l. General Fund - Community Development Department
Planning
Solid Waste Management
2m. General Fund - Public Works Department
Engineering
Fleet Maintenance Budget
7 3
Community Park
Facilities
2n. Economic Development & Emergency Operation Center
Economic Development
Emergency Operation Center
2o. Paradise Recovery and Operations (PRO)
Fund 7700 - Paradise Recovery & Operations
Fund 7701 - Paradise Recovery & Operations Recovery
Fund 7702 - Paradise Recovery & Operations Emergency Reserve 2p. Capital Improvement Projects
Capital Improvement Projects (CIP) - Summary Report
Capital Improvement Projects (CIP) - Projects
2q. 2030 - Building Safety & Wastewater Services
2r. 2070 - Animal Control
2s. 2090 - Camp Fire 2018
2t. 2110 - Transportation Fund
2u. Fed Congest Managment Air Quality (CMAQ)
2v. 2113 - Local Transportation Climate Adaptation Program (LTCAP) 2w. 2120 - State Gas Tax
8 4
2x. 2132 - Highway Safety Improvement Program (HSIP)
2y. 2133 - Active Transportation Program
2z. 2136 - FEMA Grants FHMG
2aa. 2139 - Federal-Aid Highway Act (FHWA)
2bb. 2140 - Traffic Safety Fines & Fees
2cc. 2160 - Business & Housing Services (BHS)
2dd. 2162 - BHS Home Loan Fund
2ee. 2163 - BHS CAL-HOME Loan Fund
2ff. 2204 - State Supplemental Law Enforcement Services (SLESF) Grant 2gg. 2213 - PUSD School Resource Officer HS
2hh. 2215 - Abandoned Vehicle Abatement (AVA)
2ii. 2297 - Grants Miscellaneous State
2jj. 2298 - Grants Miscellaneous Federal
2kk. 2299 - Grants Miscellaneous One Time
2ll. 2300 - BHS Community Development Block Grant (CDBG) 2019 COVID Response 2mm. 2301 - Community Development Block Grant (CDBG)
2nn. 2320 - BHS 2020 BHS Community Development Block Grant (CDBG) 2oo. 2322 - BHS 2022 Community Development Block Grant (CDBG) 2pp. 2323 - BHS 2023 Community Development Block Grant (CDBG) 9 5
2qq. 2324 - BHS 2024 Community Development Block Grant (CDBG) 2rr. 2325 - BHS 2025 Community Development Block Grant (CDBG) 2ss. 2420 - BHS 2020 CalHome DA Grant
2tt. 2540 - Impact Fees Police Facilities
2uu. 2550 - Impact Fees Fire Facilities
2vv. 2551 - Impact Fees - Drainage
2ww. 2721 - PLHA - Perm Local Housing Alloc
2xx. 2923 - TOP Housing Revolving Loans
2yy. 5900 - Transit Fund
2zz. 7611 - GASB 45 Retiree Medical Trust
2aaa. 7615 - Asset Replacement and Repairs
2bbb. 7624 - Strong Motion Implementation Program (SMIP) 2ccc. 7626 - Traffic Safety Impound Fund
2ddd. 7627 - Tech Equip Replacement/Update
2eee. 7628 - General Plan Update
2fff. 7629 - Hydrant Maintenance Fund
2ggg. 7640 - Disability Access and Education
2hhh. 7805 - Volunteers in Police Service (VIPS)
2iii. 7808 - Canine Protection Unit Donations
10 6
2jjj. 7811 - Animal Control Misc Donations
2kkk. Successor Agency
Successor Agency Budget
11 7
Personnel Structure
Position Control Summary (FTE) Salary
Resolution & Pay Plan
FY 2025-26
WWW.TOWNOFPARADISE.COM 5555 Skyway|Paradise, CA 95969

TOWN OF PARADISE
12 8
Town of Paradise
2025/26 Operating and Capital Budget
Organizational Structure Modifications
 Recovery & Economic Development
o Reclassification:
 Housing Program Technician to Housing Program Coordinator – GRANT FUNDED o Job Description update:
 Housing Program Manager – GRANT FUNDED
 Public Works/Engineering
o New position:
 Automotive Technician (less than half-time, part-time) – GENERAL FUND o Reclassification:
 Maintenance Worker I to Maintenance Worker II – RESTRICTED FUNDS (Gas Tax)  Maintenance Worker II to Sr. Maintenance Worker – RESTRICTED FUNDS (Gas Tax)  Information Technology
o Reclassification:
 Information Systems Director to Information Technology Director – GENERAL FUND/COVERED BY TECH FEE 13 9
14 10
Department Position % to General Fund FTE
BHS - Business and Housing Services

03.250.001 Housing Coordinator 0% 1

02.255.001 Housing Manager 0% 1
Total - 2
CDD.CDDB - Community Development
Department/CDD Building

03.241.004 Administrative Assistant 100% 1

03.546.001 Bldg/Onsite Permit Technician I 0% 1

03.546.002 Bldg/Onsite Permit Technician I 0% 1

03.546.003 Bldg/Onsite Permit Technician I 0% 1

03.546.004 Bldg/Onsite Permit Technician I 0% 1

03.650.001 Building Plans Examiner 0% 1

03.640.000 Building/Onsite Inspector 0% 1

03.640.001 Building/Onsite Inspector 0% 1

03.640.002 Building/Onsite Inspector II 0% 1

03.640.004 Building/Onsite Inspector II 0% 1

03.641.001 Building/Onsite Inspector II 0% 0.45

03.616.002 Code Enforcement Officer II 100% 1

01.935.001 Community Development Director 20% 1

03.637.001 Fire Prevention Inspector I 25% 1

03.637.002 Fire Prevention Inspector I 25% 1

03.638.001 Fire Prevention Inspector II 33% 1

03.638.002 Fire Prevention Inspector II 80% 1

03.119.003 Office Assistant 0% 1

03.119.004 Office Assistant 0% 1

03.119.005 Office Assistant 100% 1

03.620.002 Sr Sup Code Enforcement Officer 100% 1
Total - 21
CDD.CDDP - Community Development
Department/CDD Planning

03.608.001 Assistant Planner 37% 1

01.935.002 Community Development Director 15% 1

02.608.001 Community Development Manager 37% 1

03.609.001 Senior Planner 80% 1

TOWN OF PARADISE
Fiscal Year 2025/2026
Position Control
Employee Full Time Equivilancy (FTE)
15 11
Department Position % to General Fund FTE

TOWN OF PARADISE
Fiscal Year 2025/2026
Position Control
Employee Full Time Equivilancy (FTE)
Total - 4
EMDR.DR - Emergency Mgmt/Disaster
Recovery/Disaster Recovery

03.241.003 Administrative Assistant 75% 1

10.700.001 Emergency Operations Coordinator 100% 0.45

03.119.006 Office Assistant 100% 1

02.800.001 Project Manager 100% 1

01.928.001 Recovery & Economic Dev Director 100% 1
Total - 5
FD.FDAdmin - Fire Department/Fire
Administration

03.141.002 Administrative Assistant 100% 0.6
Total - 1
FIN - Finance

02.327.001 Accountant 100% 1

02.327.002 Accountant 100% 1

02.328.001 Accounting Analyst 40% 1

02.332.002 Accounting Assistant I/II 100% 1

02.332.001 Accounting Assistant I/II 100% 1

01.930.003 Finance Director/Town Treasurer 83% 1

02.330.001 Senior Accountant 100% 1
Total - 7
PD.PDAC - Police Department/Police Animal
Control

03.716.001 Animal Control Officer 0% 0.9

03.716.002 Animal Control Officer 0% 0.9

03.720.001 Animal Control Supervisor 0% 1

03.119.001 Office Assistant 0% 0.75
Total - 4
PD.PDAdmin - Police Department/Police
Administration

03.146.001 Administrative Assistant 100% 1

01.910.001 Police Chief 100% 1
16 05.741.001 Police Lieutenant 100% 1 12
Department Position % to General Fund FTE

TOWN OF PARADISE
Fiscal Year 2025/2026
Position Control
Employee Full Time Equivilancy (FTE)

05.741.003 Police Lieutenant 100% 1
Total - 4
PD.PDAuto - Police Department/Motorpool

03.721.001 Auto Technician 100% 0.45

02.725.001 Fleet Manager 100% 1

03.723.001 Fleet Mechanic II 100% 1
Total - 3
PD.PDComm - Police Department/Police
Communications

03.776.001 Property & Evidence Technician 100% 1

06.747.001 Public Safety Dispatcher 100% 1

06.747.002 Public Safety Dispatcher 100% 1

06.747.003 Public Safety Dispatcher 100% 1

06.747.004 Public Safety Dispatcher 100% 1

06.747.005 Public Safety Dispatcher 100% 1

06.747.007 Public Safety Dispatcher 100% 1

06.757.001 Support Services Supervisor 100% 1
Total - 8
PD.PDO - Police Department/Police Operations

03.775.001 Community Services Officer 100% 1

06.732.001 Police Officer 100% 1

06.732.002 Police Officer 100% 1

06.732.003 Police Officer 100% 1

06.732.004 Police Officer 100% 1

06.732.005 Police Officer 100% 1

06.732.006 Police Officer 100% 1

06.732.007 Police Officer 100% 1

06.732.008 Police Officer 100% 1

06.732.009 Police Officer 100% 1

06.732.010 Police Officer 100% 1

06.732.011 Police Officer 100% 1

06.732.012 Police Officer 100% 1
17 06.732.020 Police Officer 60% 1 13
Department Position % to General Fund FTE

TOWN OF PARADISE
Fiscal Year 2025/2026
Position Control
Employee Full Time Equivilancy (FTE)

06.737.001 Police Sergeant 100% 1

06.737.002 Police Sergeant 100% 1

06.737.003 Police Sergeant 100% 1

06.737.004 Police Sergeant 100% 1

06.737.005 Police Sergeant 100% 1
Total - 19
PW.PWE - Public Works/PW Engineering

03.141.003 Administrative Assistant 50% 1

02.546.001 Assistant Engineer 20% 1

02.542.001 Capital Project Manager 0% 1

02.542.002 Capital Project Manager 20% 1

03.530.001 Construction Inspector II 80% 1

01.940.001 Public Works Director/Town Engin 50% 1

03.531.001 Senior Construction Inspector 80% 1

03.521.001 Senior Maintenance Worker-Fac 100% 1

02.547.001 Supervising Project Manager 20% 1

02.547.002 Supervising Project Manager 20% 1
Total - 10
PW.PWO - Public Works/PW Onsite

02.566.001 Onsite Sanitary Official 0% 1
Total - 1
PW.PWS - Public Works/PW Streets

03.510.001 Maintenance Worker II 0% 1

03.515.002 Senior Maintenance Worker 0% 1

03.515.003 Maintenance Worker II 0% 1

03.515.005 Maintenance Worker II 0% 1

02.535.001 Public Works Manager 20% 1

03.522.001 Public Works Supervisor 0% 1

03.520.001 Senior Maintenance Worker 0% 1
Total - 7
TC - Town Clerk

03.415.001 Deputy Town Clerk 100% 1
18 01.921.001 Town Clerk/Elections Official 100% 1 14
Department Position % to General Fund FTE

TOWN OF PARADISE
Fiscal Year 2025/2026
Position Control
Employee Full Time Equivilancy (FTE)
Total - 2
TCM - Town Council

10.000.001 Town Council 100%

10.000.002 Town Council 100%

10.000.003 Town Council 100%

10.000.004 Town Council 100%

10.000.005 Town Council 100%
Total - 5
TM - Town Manager

03.241.002 Administrative Assistant 100% 0.9

02.276.001 Human Resources Director 100% 1

01.955.003 Town Manager 85% 1
Total - 3
TM.TM IT - Town Manager/IT Services

03.800.001 Information Technology Director 100% 1

03.801.001 Information Systems TechnicianII 100% 1
Total - 2
Head Count: 103 FTE: 100.4
Elected Officials: 5
Contract Workers: 1.5
19 15
Head Count Auth FTE's
Budget
FTE
Hours/
Week
A
Step
B
Step
C
Step
D
Step
E
Step
F
Step

0.00 0.00 0.00 MAINTENANCE WORKER I
HOURLY 40 21.39 22.46 23.58 24.76 26.00 27.30
BIWEEKLY 80 1,711.20 1,796.80 1,886.40 1,980.80 2,080.00 2,184.00 MONTHLY 173 3,707.60 3,893.07 4,087.20 4,291.73 4,506.67 4,732.00 ANNUAL 2,080 44,491.20 46,716.80 49,046.40 51,500.80 54,080.00 56,784.00

1.00 1.00 1.00 OFFICE ASSISTANT (BUILDING)

1.00 1.00 1.00 OFFICE ASSISTANT (CDD)

1.00 1.00 1.00 OFFICE ASSISTANT (CODE ENFORCEMENT)

1.00 1.00 1.00 OFFICE ASSISTANT (RECOVERY)
HOURLY 40 21.94 23.04 24.19 25.40 26.67 28.00
BIWEEKLY 80 1,755.20 1,843.20 1,935.20 2,032.00 2,133.60 2,240.00 MONTHLY 173 3,802.93 3,993.60 4,192.93 4,402.67 4,622.80 4,853.33 ANNUAL 2,080 45,635.20 47,923.20 50,315.20 52,832.00 55,473.60 58,240.00

1.00 0.75 0.75 OFFICE ASSISTANT (ANIMAL CONTROL)
HOURLY 30 21.94 23.04 24.19 25.40 26.67 28.00
BIWEEKLY 60 1,316.40 1,382.40 1,451.40 1,524.00 1,600.20 1,680.00 MONTHLY 130 2,852.20 2,995.20 3,144.70 3,302.00 3,467.10 3,640.00 ANNUAL 1,560 34,226.40 35,942.40 37,736.40 39,624.00 41,605.20 43,680.00

2.00 2.00 2.00 ACCOUNTING ASSISTANT II (Limited Term)
HOURLY 40 23.06 24.21 25.42 26.69 28.02 29.42
BIWEEKLY 80 1,844.80 1,936.80 2,033.60 2,135.20 2,241.60 2,353.60 MONTHLY 173 3,997.07 4,196.40 4,406.13 4,626.27 4,856.80 5,099.47 ANNUAL 2,080 47,964.80 50,356.80 52,873.60 55,515.20 58,281.60 61,193.60

4.00 4.00 4.00 BUILDING/ONSITE PERMIT TECHNICIAN I

3.00 3.00 3.00 MAINTENANCE WORKER II
HOURLY 40 23.64 24.82 26.06 27.36 28.73 30.17
BIWEEKLY 80 1,891.20 1,985.60 2,084.80 2,188.80 2,298.40 2,413.60 MONTHLY 173 4,097.60 4,302.13 4,517.07 4,742.40 4,979.87 5,229.47 ANNUAL 2,080 49,171.20 51,625.60 54,204.80 56,908.80 59,758.40 62,753.60 Position
Title
AS OF JULY 1, 2025
SALARY PAY PLAN FY 2025/26

TOWN OF PARADISE
20 16
Head Count Auth FTE's
Budget
FTE
Hours/
Week
A
Step
B
Step
C
Step
D
Step
E
Step
F
Step
Position
Title
AS OF JULY 1, 2025
SALARY PAY PLAN FY 2025/26

TOWN OF PARADISE

1.00 0.45 0.45 AUTOMOTIVE TECHNICIAN (LESS THAN HALF-TIME, PART-TIME/HOURLY)

23.64 18 24.82 26.06 27.36 28.73 30.17
HOURLY 36 851.04 893.52 938.16 984.96 1,034.28 1,086.12 BIWEEKLY 78 2,048.80 2,151.07 2,258.53 2,371.20 2,489.93 2,614.73 MONTHLY 936 24,585.60 25,812.80 27,102.40 28,454.40 29,879.20 31,376.80 ANNUAL

1.00 0.60 0.60 ADMINISTRATIVE ASSISTANT (FIRE)
HOURLY 24 24.23 25.44 26.71 28.05 29.45 30.92
BIWEEKLY 48 1,163.04 1,221.12 1,282.08 1,346.40 1,413.60 1,484.16 MONTHLY 104 2,519.92 2,645.76 2,777.84 2,917.20 3,062.80 3,215.68 ANNUAL 1,248 30,239.04 31,749.12 33,334.08 35,006.40 36,753.60 38,588.16

1.00 0.90 0.90 ADMINISTRATIVE ASSISTANT (TOWN MANAGER & HR) HOURLY 36 24.23 25.44 26.71 28.05 29.45 30.92
BIWEEKLY 72 1,744.56 1,831.68 1,923.12 2,019.60 2,120.40 2,226.24 MONTHLY 156 3,779.88 3,968.64 4,166.76 4,375.80 4,594.20 4,823.52 ANNUAL 1,872 45,358.56 47,623.68 50,001.12 52,509.60 55,130.40 57,882.24

1.00 1.00 1.00 ADMINISTRATIVE ASSISTANT (POLICE)

1.00 1.00 1.00 ADMINISTRATIVE ASSISTANT (CDD)

1.00 1.00 1.00 ADMINISTRATIVE ASSISTANT (PUBLIC WORKS)

1.00 1.00 1.00 ADMINISTRATIVE ASSISTANT (RECOVERY)
HOURLY 40 24.23 25.44 26.71 28.05 29.45 30.92
BIWEEKLY 80 1,163.04 1,221.12 1,282.08 1,346.40 1,413.60 1,484.16 MONTHLY 173 2,519.92 2,645.76 2,777.84 2,917.20 3,062.80 3,215.68 ANNUAL 2,080 30,239.04 31,749.12 33,334.08 35,006.40 36,753.60 38,588.16 21 17
Head Count Auth FTE's
Budget
FTE
Hours/
Week
A
Step
B
Step
C
Step
D
Step
E
Step
F
Step
Position
Title
AS OF JULY 1, 2025
SALARY PAY PLAN FY 2025/26

TOWN OF PARADISE

2.00 1.80 1.80 ANIMAL CONTROL OFFICER
HOURLY 36 24.84 26.08 27.38 28.75 30.19 31.70
BIWEEKLY 72 1,788.48 1,877.76 1,971.36 2,070.00 2,173.68 2,282.40 MONTHLY 156 3,875.04 4,068.48 4,271.28 4,485.00 4,709.64 4,945.20 ANNUAL 1,872 46,500.48 48,821.76 51,255.36 53,820.00 56,515.68 59,342.40

1.00 1.00 1.00 COMMUNITY SERVICES OFFICER

1.00 1.00 1.00 PROPERTY & EVIDENCE TECHNICIAN
HOURLY 40 25.46 26.73 28.07 29.47 30.94 32.49
BIWEEKLY 80 2,036.80 2,138.40 2,245.60 2,357.60 2,475.20 2,599.20 MONTHLY 173 4,413.07 4,633.20 4,865.47 5,108.13 5,362.93 5,631.60 ANNUAL 2,080 52,956.80 55,598.40 58,385.60 61,297.60 64,355.20 67,579.20

0.00 0.00 0.00 BUILDING/ONSITE PERMIT TECHNICIAN II

6.00 6.00 6.00 PUBLIC SAFETY DISPATCHER
HOURLY 40 26.10 27.41 28.78 30.22 31.73 33.32
BIWEEKLY 80 2,088.00 2,192.80 2,302.40 2,417.60 2,538.40 2,665.60 MONTHLY 173 4,524.00 4,751.07 4,988.53 5,238.13 5,499.87 5,775.47 ANNUAL 2,080 54,288.00 57,012.80 59,862.40 62,857.60 65,998.40 69,305.60

3.00 3.00 3.00 SENIOR MAINTENANCE WORKER
HOURLY 40 27.40 28.77 30.21 31.72 33.31 34.98
BIWEEKLY 80 2,192.00 2,301.60 2,416.80 2,537.60 2,664.80 2,798.40 MONTHLY 173 4,749.33 4,986.80 5,236.40 5,498.13 5,773.73 6,063.20 ANNUAL 2,080 56,992.00 59,841.60 62,836.80 65,977.60 69,284.80 72,758.40 22 18
Head Count Auth FTE's
Budget
FTE
Hours/
Week
A
Step
B
Step
C
Step
D
Step
E
Step
F
Step
Position
Title
AS OF JULY 1, 2025
SALARY PAY PLAN FY 2025/26

TOWN OF PARADISE

1.00 1.00 1.00 CODE ENFORCEMENT OFFICER II

2.00 2.00 2.00 FIRE PREVENTION INSPECTOR I (Limited Term)

1.00 1.00 1.00 FLEET MECHANIC II
HOURLY 40 28.78 30.22 31.73 33.32 34.99 36.74
BIWEEKLY 80 2,302.40 2,417.60 2,538.40 2,665.60 2,799.20 2,939.20 MONTHLY 173 4,988.53 5,238.13 5,499.87 5,775.47 6,064.93 6,368.27 ANNUAL 2,080 59,862.40 62,857.60 65,998.40 69,305.60 72,779.20 76,419.20

1.00 1.00 1.00 ANIMAL CONTROL SUPERVISOR

1.00 1.00 1.00 CONSTRUCTION INSPECTOR II

1.00 1.00 1.00 DEPUTY TOWN CLERK

0.00 0.00 0.00 HOUSING PROGRAM TECHNICIAN
HOURLY 40 30.26 31.77 33.36 35.03 36.78 38.62
BIWEEKLY 80 2,420.80 2,541.60 2,668.80 2,802.40 2,942.40 3,089.60 MONTHLY 173 5,245.07 5,506.80 5,782.40 6,071.87 6,375.20 6,694.13 ANNUAL 2,080 62,940.80 66,081.60 69,388.80 72,862.40 76,502.40 80,329.60

0.00 0.00 0.00 POLICE OFFICER TRAINEE
HOURLY 31.02 32.57 34.20 35.91 37.71 39.60

2.00 2.00 2.00 BUILDING/ONSITE INSPECTOR I

2.00 2.00 2.00 FIRE PREVENTION INSPECTOR II

1.00 1.00 1.00 PUBLIC WORKS SUPERVISOR
HOURLY 40 33.39 31.80 35.06 36.81 38.65 40.58
BIWEEKLY 80 2,671.20 2,544.00 2,804.80 2,944.80 3,092.00 3,246.40 MONTHLY 173 5,787.60 5,512.00 6,077.07 6,380.40 6,699.33 7,033.87 ANNUAL 2,080 69,451.20 66,144.00 72,924.80 76,564.80 80,392.00 84,406.40 23 19
Head Count Auth FTE's
Budget
FTE
Hours/
Week
A
Step
B
Step
C
Step
D
Step
E
Step
F
Step
Position
Title
AS OF JULY 1, 2025
SALARY PAY PLAN FY 2025/26

TOWN OF PARADISE

1.00 1.00 1.00 ASSISTANT PLANNER
HOURLY 40 32.60 34.23 35.94 37.74 39.63 41.61
BIWEEKLY 80 2,608.00 2,738.40 2,875.20 3,019.20 3,170.40 3,328.80 MONTHLY 173 5,650.67 5,933.20 6,229.60 6,541.60 6,869.20 7,212.40 ANNUAL 2,080 67,808.00 71,198.40 74,755.20 78,499.20 82,430.40 86,548.80

1.00 1.00 1.00 SUPPORT SERVICES SUPERVISOR
HOURLY 40 35.11 36.87 38.71 40.65 42.68 44.81
BIWEEKLY 80 2,808.80 2,949.60 3,096.80 3,252.00 3,414.40 3,584.80 MONTHLY 173 6,085.73 6,390.80 6,709.73 7,046.00 7,397.87 7,767.07 ANNUAL 2,080 73,028.80 76,689.60 80,516.80 84,552.00 88,774.40 93,204.80

2.00 2.00 2.00 ACCOUNTANT

1.00 1.00 1.00 ACCOUNTING ANALYST

1.00 1.00 1.00 INFORMATION SYSTEMS TECHNICIAN II
HOURLY 40 34.25 35.96 37.76 39.65 41.63 43.71
BIWEEKLY 80 2,740.00 2,876.80 3,020.80 3,172.00 3,330.40 3,496.80 MONTHLY 173 5,936.67 6,233.07 6,545.07 6,872.67 7,215.87 7,576.40 ANNUAL 2,080 71,240.00 74,796.80 78,540.80 82,472.00 86,590.40 90,916.80

1.00 0.45 0.45 BUILDING/ONSITE INSPECTOR II (LESS THAN HALF-TIME, PART-TIME/HOURLY) HOURLY 18 35.11 36.87 38.71 40.65 42.68 44.81
24 20
Head Count Auth FTE's
Budget
FTE
Hours/
Week
A
Step
B
Step
C
Step
D
Step
E
Step
F
Step
Position
Title
AS OF JULY 1, 2025
SALARY PAY PLAN FY 2025/26

TOWN OF PARADISE

2.00 2.00 2.00 BUILDING/ONSITE INSPECTOR II

1.00 1.00 1.00 BUILDING PLANS EXAMINER

1.00 1.00 1.00 SENIOR CONSTRUCTION INSPECTOR

1.00 1.00 1.00 SENIOR SUPERVISING CODE ENFORCEMENT OFFICER

1.00 1.00 1.00 HOUSING PROGRAM COORDINATOR
HOURLY 40 35.11 36.87 38.71 40.65 42.68 44.81
BIWEEKLY 80 2,808.80 2,949.60 3,096.80 3,252.00 3,414.40 3,584.80 MONTHLY 173 6,085.73 6,390.80 6,709.73 7,046.00 7,397.87 7,767.07 ANNUAL 2,080 73,028.80 76,689.60 80,516.80 84,552.00 88,774.40 93,204.80

13.00 13.00 13.00 POLICE OFFICER
HOURLY 40 35.97 37.77 39.66 41.64 43.72 45.91
BIWEEKLY 80 2,877.60 3,021.60 3,172.80 3,331.20 3,497.60 3,672.80 MONTHLY 173 6,234.80 6,546.80 6,874.40 7,217.60 7,578.13 7,957.73 ANNUAL 2,080 74,817.60 78,561.60 82,492.80 86,611.20 90,937.60 95,492.80

1.00 1.00 1.00 SENIOR ACCOUNTANT

1.00 1.00 1.00 FLEET MANAGER
HOURLY 40 37.78 39.67 41.65 43.73 45.92 48.22
BIWEEKLY 80 3,022.40 3,173.60 3,332.00 3,498.40 3,673.60 3,857.60 MONTHLY 173 6,548.53 6,876.13 7,219.33 7,579.87 7,959.47 8,358.13 ANNUAL 2,080 78,582.40 82,513.60 86,632.00 90,958.40 95,513.60 100,297.60

1.00 1.00 1.00 ASSISTANT ENGINEER
HOURLY 40 39.72 41.71 43.80 45.99 48.29 50.70
BIWEEKLY 80 3,177.60 3,336.80 3,504.00 3,679.20 3,863.20 4,056.00 MONTHLY 173 6,884.80 7,229.73 7,592.00 7,971.60 8,370.27 8,788.00 ANNUAL 2,080 82,617.60 86,756.80 91,104.00 95,659.20 100,443.20 105,456.00 25 21
Head Count Auth FTE's
Budget
FTE
Hours/
Week
A
Step
B
Step
C
Step
D
Step
E
Step
F
Step
Position
Title
AS OF JULY 1, 2025
SALARY PAY PLAN FY 2025/26

TOWN OF PARADISE

1.00 0.45 0.45 EMERGENCY OPERATIONS COORDINATOR (LESS THAN HALF-TIME, PART-TIME/HOURLY) HOURLY 18 40.71 42.75 44.89 47.13 49.49 51.96

1.00 1.00 1.00 ONSITE SANITARY OFFICIAL
HOURLY 40 40.71 42.75 44.89 47.13 49.49 51.96
BIWEEKLY 80 3,256.80 3,420.00 3,591.20 3,770.40 3,959.20 4,156.80 MONTHLY 173 7,056.40 7,410.00 7,780.93 8,169.20 8,578.27 9,006.40 ANNUAL 2,080 84,676.80 88,920.00 93,371.20 98,030.40 102,939.20 108,076.80

1.00 1.00 1.00 SENIOR PLANNER
HOURLY 40 42.76 44.90 47.15 49.51 51.99 54.59
BIWEEKLY 80 3,420.80 3,592.00 3,772.00 3,960.80 4,159.20 4,367.20 MONTHLY 173 7,411.73 7,782.67 8,172.67 8,581.73 9,011.60 9,462.27 ANNUAL 2,080 88,940.80 93,392.00 98,072.00 102,980.80 108,139.20 113,547.20

5.00 5.00 5.00 POLICE SERGEANT
HOURLY 40 46.04 48.34 50.76 53.30 55.97 58.77
BIWEEKLY 80 3,683.20 3,867.20 4,060.80 4,264.00 4,477.60 4,701.60 MONTHLY 173 7,980.27 8,378.93 8,798.40 9,238.67 9,701.47 10,186.80 ANNUAL 2,080 95,763.20 100,547.20 105,580.80 110,864.00 116,417.60 122,241.60

1.00 1.00 1.00 HOUSING PROGRAM MANAGER

1.00 1.00 1.00 PUBLIC WORKS MANAGER
HOURLY 40 44.94 47.19 49.55 52.03 54.63 57.36
BIWEEKLY 80 3,595.20 3,775.20 3,964.00 4,162.40 4,370.40 4,588.80 MONTHLY 173 7,789.60 8,179.60 8,588.67 9,018.53 9,469.20 9,942.40 ANNUAL 2,080 93,475.20 98,155.20 103,064.00 108,222.40 113,630.40 119,308.80 26 22
Head Count Auth FTE's
Budget
FTE
Hours/
Week
A
Step
B
Step
C
Step
D
Step
E
Step
F
Step
Position
Title
AS OF JULY 1, 2025
SALARY PAY PLAN FY 2025/26

TOWN OF PARADISE

2.00 2.00 2.00 CAPITAL PROJECTS MANAGER

1.00 1.00 1.00 PROJECT MANAGER (RECOVERY)
HOURLY 40 46.04 48.34 50.76 53.30 55.97 58.77
BIWEEKLY 80 3,683.20 3,867.20 4,060.80 4,264.00 4,477.60 4,701.60 MONTHLY 173 7,980.27 8,378.93 8,798.40 9,238.67 9,701.47 10,186.80 ANNUAL 2,080 95,763.20 100,547.20 105,580.80 110,864.00 116,417.60 122,241.60

1.00 1.00 1.00 COMMUNITY DEVELOPMENT MANAGER
HOURLY 40 49.59 52.07 54.67 57.40 60.27 63.28
BIWEEKLY 80 3,967.20 4,165.60 4,373.60 4,592.00 4,821.60 5,062.40 MONTHLY 173 8,595.60 9,025.47 9,476.13 9,949.33 10,446.80 10,968.53 ANNUAL 2,080 103,147.20 108,305.60 113,713.60 119,392.00 125,361.60 131,622.40

2.00 2.00 2.00 SUPERVISING PROJECT MANAGER
HOURLY 40 53.41 56.08 58.88 61.82 64.91 68.16
BIWEEKLY 80 4,272.80 4,486.40 4,710.40 4,945.60 5,192.80 5,452.80 MONTHLY 173 9,257.73 9,720.53 10,205.87 10,715.47 11,251.07 11,814.40 ANNUAL 2,080 111,092.80 116,646.40 122,470.40 128,585.60 135,012.80 141,772.80

2.00 2.00 2.00 POLICE LIEUTENANT
HOURLY 40 56.12 58.93 61.88 64.97 68.22 71.63
BIWEEKLY 80 4,489.60 4,714.40 4,950.40 5,197.60 5,457.60 5,730.40 MONTHLY 173 9,727.47 10,214.53 10,725.87 11,261.47 11,824.80 12,415.87 ANNUAL 2,080 116,729.60 122,574.40 128,710.40 135,137.60 141,897.60 148,990.40

1.00 1.00 1.00 HUMAN RESOURCES & RISK MANAGEMENT DIRECTOR

1.00 1.00 1.00 TOWN CLERK/ ELECTIONS OFFICIAL
HOURLY 40 60.41 63.43 66.60 69.93 73.43 77.10
BIWEEKLY 80 4,832.80 5,074.40 5,328.00 5,594.40 5,874.40 6,168.00 MONTHLY 173 10,471.07 10,994.53 11,544.00 12,121.20 12,727.87 13,364.00 ANNUAL 2,080 125,652.80 131,934.40 138,528.00 145,454.40 152,734.40 160,368.00 27 23
Head Count Auth FTE's
Budget
FTE
Hours/
Week
A
Step
B
Step
C
Step
D
Step
E
Step
F
Step
Position
Title
AS OF JULY 1, 2025
SALARY PAY PLAN FY 2025/26

TOWN OF PARADISE

1.00 1.00 1.00 COMMUNITY DEVELOPMENT DIRECTOR - BUILDING & CODE ENFORCEMENT

1.00 1.00 1.00 COMMUNITY DEVELOPMENT DIRECTOR - PLANNING & WASTEWATER

1.00 1.00 1.00 FINANCE DIRECTOR/TOWN TREASURER

1.00 1.00 1.00 INFORMATION TECHNOLOGY DIRECTOR

1.00 1.00 1.00 RECOVERY & ECONOMIC DEVELOPMENT DIRECTOR HOURLY 40 66.68 70.01 73.51 77.19 81.05 85.10
BIWEEKLY 80 5,334.40 5,600.80 5,880.80 6,175.20 6,484.00 6,808.00 MONTHLY 173 11,557.87 12,135.07 12,741.73 13,379.60 14,048.67 14,750.67 ANNUAL 2,080 138,694.40 145,620.80 152,900.80 160,555.20 168,584.00 177,008.00

1.00 1.00 1.00 PUBLIC WORKS DIRECTOR/TOWN ENGINEER
HOURLY 40 68.37 71.79 75.38 79.15 83.11 87.27
BIWEEKLY 80 5,469.60 5,743.20 6,030.40 6,332.00 6,648.80 6,981.60 MONTHLY 173 11,850.80 12,443.60 13,065.87 13,719.33 14,405.73 15,126.80 ANNUAL 2,080 142,209.60 149,323.20 156,790.40 164,632.00 172,868.80 181,521.60

1.00 1.00 1.00 POLICE CHIEF
40 75.41 71.82 79.18 83.14 87.30 91.67
80 6,032.80 5,745.60 6,334.40 6,651.20 6,984.00 7,333.60 173 13,071.07 12,448.80 13,724.53 14,410.93 15,132.00 15,889.47 2,080 156,852.80 149,385.60 164,694.40 172,931.20 181,584.00 190,673.60

1.00 1.00 1.00 TOWN MANAGER *Pursuant to the terms of an individual employment agreement HOURLY 40 78.14 82.05 86.15 90.46 94.98 99.73
BIWEEKLY 80 6,251.20 6,564.00 6,892.00 7,236.80 7,598.40 7,978.40 MONTHLY 173 13,544.01 14,221.73 14,932.38 15,679.43 16,462.88 17,286.20 ANNUAL 2,080 162,531.20 170,664.00 179,192.00 188,156.80 197,558.40 207,438.40 103.00 100.40 100.40 FTE's
28 24
All Funds
Expenditures & Revenues
FY 2025-26
WWW.TOWNOFPARADISE.COM 5555 Skyway|Paradise, CA 95969

TOWN OF PARADISE
29 25
All Governmental Funds Appropriations by Use
-
5,000,000
10,000,000
15,000,000
20,000,000
25,000,000
30,000,000
35,000,000
2024 Actual Amount 2025 Amended Budget
2025 Actual Amount 2026 Department Requested
Personnel
13%
Supplies &
Services
37%
Capital
Outlay
1%
Debt Services
1%

CIP & DR
48%
2026
30 26
All Governmental Funds Appropriations by Function
-
2,000,000
4,000,000
6,000,000
8,000,000
10,000,000
12,000,000
14,000,000
16,000,000
18,000,000
20,000,000
2024 Actual Amount 2025 Amended Budget
2025 Actual Amount 2026 Department Requested
Admin
3%
Community
Development
4%
ER&D
1%
Business &
Housing
28%
Fire
Other 5%
PD 1%
7% Public Works
3%
DR Projects
9%
CIP
39%
2026
31 27
Fund Balance Projected Projected Transfers Transfers Fund Balance Fund Description 7/1/2024 Revenues Expenses IN OUT 6/30/2025

GOVERNMENTAL FUNDS
1010 General Fund without Measure "V" $4,472,827 $8,488,541 $19,244,458 $0 $1,863 -$6,281,228 1010 Measure "V" $888,691 $1,400,000 $2,124,220 $0 $0 $164,471 7700 Paradise Recovery & Operations $153,248,763 $8,048,238 $53,832 $0 $0 $161,243,169 7701 Pro Recovery $21,900,000 $0 $661,271 $0 $0 $21,238,729 7702 Pro Emergency Reserve $21,900,000 $0 $0 $0 $0 $21,900,000 GENERAL FUND $202,410,281 $17,936,779 $22,083,781 $0 $1,863 $198,265,141

SPECIAL REVENUE FUNDS
Administration
2150 Special Projects Fund $255,359 $0 $0 $0 $0 $255,359 7615 Asset Replacement and Repairs $226,843 $10,861 $0 $0 $0 $237,704 7627 Tech Equipment Replacement Fund $552,402 $281,023 $0 $0 $0 $833,425 7651 Camp Fire Insurance Fund $0 $6,565,450 $0 $0 $0 $6,565,450 Total Special Revenue Administration Funds $1,034,604 $6,857,334 $0 $0 $0 $7,891,939

TOWN OF PARADISE
Fiscal Year 2024/25
Summary of Expenditures and Revenues
32 28
Fund Balance Projected Projected Transfers Transfers Fund Balance Fund Description 7/1/2024 Revenues Expenses IN OUT 6/30/2025

TOWN OF PARADISE
Fiscal Year 2024/25
Summary of Expenditures and Revenues
Business and Housing Services
2141 CalFire Category 4 Tree Removal $0 $0 $8,764 $0 $0 -$8,764 2160 BHS - Economic Development -$473,924 $9,375 $87,595 $0 $0 -$552,144 2161 BHS - HUD Revolving Loan Fund $3,441 $18,183 $5,848 $0 $0 $15,776 2162 BHS - HOME Loan Fund $2,304,611 $98,891 $208,118 $0 $0 $2,195,384 2163 BHS - Cal Home Loan Fund $1,589,780 $196,795 $150,972 $0 $0 $1,635,603 2213 PUSD School Resource Officer HS $0 $0 $805 $0 $0 -$805 2300 BHS - CDBG 2019 Covid Response $0 $5,895 $81,134 $0 $0 -$75,240 2315 BHS - 2015 CDBG -$5,177 $0 $0 $0 $0 -$5,177
2316 BHS - 2016 CDBG -$108 $0 $0 $0 $0 -$108
2317 BHS - 2017 CDBG -$13,223 $0 $0 $0 $0 -$13,223
2318 BHS - 2018 CDBG -$1 $0 $0 $0 $0 -$1
2320 BHS - 2020 CDBG $97 $779 $43 $0 $0 $832
2321 BHS - 2021 CDBG $24,930 $0 $0 $0 $0 $24,930
2322 BHS - 2022 CDBG -$4 $0 $0 $0 $0 -$4
2323 BHS 2023 CDBG Comm Dev Block Grn $0 $0 $1,960 $0 $0 -$1,960 2324 BHS 2024 CDBG Comm Dev Block Grn $0 $0 $16,126 $0 $0 -$16,126 2325 BHS 2025 CDBG Comm Dev Block Grn $0 $0 $0 $0 $0 $0 2413 BHS 2013 CalHome Grant $40,427 $0 $0 $0 $0 $40,427 2420 BHS - 2020 Cal Home DA Grant -$4,586 $1,563,839 $3,950,915 $0 $0 -$2,391,662 2614 BHS 2014 HOME Grant $9,164 $0 $0 $0 $0 $9,164
2620 BHS 2021 Home Grant (5yrs) -$29 $0 $86 $0 $0 -$115 2700 SB-2 Building Homes and Jobs $5,078 $0 $0 $0 $0 $5,078 2721 PLHA - Perm Local Housing Alloc $0 $78,884 $4,603 $0 $0 $74,281 2923 Town of Paradise Housing Revolving Loan Fund $155,427 $0 $36,279 $0 $0 $119,148 Total Special Revenue Business & Housing Funds $3,635,903 $1,972,640 $4,553,249 $0 $0 $1,055,294 33 29
Fund Balance Projected Projected Transfers Transfers Fund Balance Fund Description 7/1/2024 Revenues Expenses IN OUT 6/30/2025

TOWN OF PARADISE
Fiscal Year 2024/25
Summary of Expenditures and Revenues
Community Development
2030 Building Safety & Waste Water Services $4,680,908 $2,191,692 $2,446,943 $0 $0 $4,425,657 2215 Abandoned Vehicle Abatement (AVA) $103,818 $8,492 $3,588 $0 $0 $108,722 7623 Tree Replacement in Lieu Fund $256 $0 $0 $0 $0 $256 7624 SMIP-Strong Motion Impl Prog $15,080 $2,332 $0 $0 $0 $17,412 7628 General Plan Update Fund $2,281,416 $214,986 $0 $0 $0 $2,496,402 7640 Disability Access and Education $5,513 $1,256 $4,693 $0 $0 $2,077 Total Special Revenue Community Development Funds $7,086,992 $2,418,758 $2,455,224 $0 $0 $7,050,525 34 30
Fund Balance Projected Projected Transfers Transfers Fund Balance Fund Description 7/1/2024 Revenues Expenses IN OUT 6/30/2025

TOWN OF PARADISE
Fiscal Year 2024/25
Summary of Expenditures and Revenues
Disaster Management and Recovery
2090 Camp Fire Recovery -$2,004,181 $2,770,219 $5,991,638 $0 $0 -$5,225,600 2095 COVID-19 $1,266,894 $0 $671,675 $0 $0 $595,219
Total Disaster Management and Recovery Funds -$737,286 $2,770,219 $6,663,313 $0 $0 -$4,630,381 Public Safety
2070 Animal Control Fund $115,589 $32,221 $420,137 $0 $0 -$272,327 2140 Traffic Safety Fines & Fees $3,786 $542 $3,556 $0 $0 $773 2202 Office of Traffic Safety Police $0 $6,074 $8,184 $0 $0 -$2,110 2204 State SLESF Fund $40,116 $195,822 $0 $0 $0 $235,938 2206 AB 109 Fund $17,443 $0 $0 $0 $0 $17,443
2240 Asset Seizure Fund $4,636 $0 $0 $0 $0 $4,636
2540 95 DIF Impact Fee Police Facilities $31,529 $1,532 $0 $0 $0 $33,062 2550 95 DIF Impact Fee Fire Facilities $44,384 $1,273 $0 $0 $0 $45,656 7626 Traffic Safety Impound Fund $70,883 $7,874 $23,682 $0 $0 $55,076 7808 Canine Protection Unit Donation Fund $16,626 $18,449 $4,454 $0 $0 $30,621 7810 Fire Miscellaneous Donation Fund $15,107 $0 $0 $0 $0 $15,107 7811 Animal Control Misc Donation Fund $61,433 $11,318 $0 $0 $0 $72,751 7813 Police Misc Donation Fund $13,567 $90 $0 $10 $0 $13,667 Total Special Revenue Public Safety Funds $435,100 $275,195 $460,012 $10 $0 $250,292 35 31
Fund Balance Projected Projected Transfers Transfers Fund Balance Fund Description 7/1/2024 Revenues Expenses IN OUT 6/30/2025

TOWN OF PARADISE
Fiscal Year 2024/25
Summary of Expenditures and Revenues
Public Works
2120 Gas Tax $944,846 $593,612 $1,688,343 $0 $0 -$149,886 2505 Memorial Trailway Fund $3,518 $0 $0 $0 $0 $3,518
2510 95 DIF Impact Fee Road Improvements $729,707 $11,132 $0 $0 $0 $740,839 2520 95 DIF Impact Fee Signal Improvements $82,961 $874 $0 $0 $0 $83,835 2521 Impact Fees for Signal Along SR 191 (Clark) $6,356 $0 $0 $0 $0 $6,356 2551 Drainage Impact Fees $538,070 $25,121 $3,289 $0 $0 $559,902 5900 Transit Fund $0 $1,113 $1,069 $0 $0 $43
7629 Hydrant Maintenance Fund $140,095 $0 $21,726 $0 $0 $118,370 Total Special Revenue Public Works Funds $2,445,552 $631,852 $1,714,427 $0 $0 $1,362,977 Total Special Revenue Funds $13,900,864 $14,925,997 $15,846,224 $10 $0 $12,980,646 36 32
Fund Balance Projected Projected Transfers Transfers Fund Balance Fund Description 7/1/2024 Revenues Expenses IN OUT 6/30/2025

TOWN OF PARADISE
Fiscal Year 2024/25
Summary of Expenditures and Revenues

CAPITAL AND DISASTER RECOVERY PROJECT FUNDS
2100 Capital Improvement Projects Fund -$397,188 $0 $0 $0 $0 -$397,188 2105 Disaster Recovery Projects Fund -$197,534 $0 $0 $0 $0 -$197,534 2110 Transportation Fund $5,000 $236,925 $37,284 $0 $0 $204,641 2112 Federal Congestigation Management Air Quality $0 $43,741 $20,187 $0 $0 $23,554 2113 LTCAP -$4,341 $0 $136,107 $0 $0 -$140,448
2132 HSIP - Highway Safety Improvement Program -$1 $3,134 $11,437 $0 $0 -$8,304 2133 Active Transportation Program $19,292 $39,013 $203,467 $0 $0 -$145,162 2136 FEMA Grants FHMG $0 $278,170 $1,078,657 $0 $0 -$800,487 2138 USDA Fund $287,063 $0 $0 $0 $0 $287,063
2139 Federal-Aid Highway Act (FHWA) $1,897,327 $2,717,428 $3,118,412 $0 $0 $1,496,343 2280 North Valley Foundation/Butte Strong $141,341 $0 $0 $0 $0 $141,341 2297 Grants Miscellaneous State $15,000 $0 $0 $0 $0 $15,000 2298 Grants Misc. Federal One Time $0 $41,808 $64,076 $0 $0 -$22,269 2299 Grants Misc. One Time $75,500 $87,180 $254,104 $0 $0 -$91,424 2301 CDBG-DR -$726,769 $20,898,972 $19,996,819 $0 $0 $175,384 8600 General Fixed Assets $75,156,485 $0 $0 $0 $0 $75,156,485 9610 General Long Term Debt -$24,669,874 $0 $0 $0 $0 -$24,669,874 Total Capital Project Funds $51,601,302 $24,346,370 $24,920,550 $0 $0 $51,027,123 37 33
Fund Balance Projected Projected Transfers Transfers Fund Balance Fund Description 7/1/2024 Revenues Expenses IN OUT 6/30/2025

TOWN OF PARADISE
Fiscal Year 2024/25
Summary of Expenditures and Revenues

FIDUCIARY FUNDS

OTHER EMPLOYEE BENEFIT TRUST FUND
7611 GASB 45 Retiree Medical Trust $311,247 $13,539 $319 $0 $0 $324,467 Total Other Employee Benefit Trust Funds $311,247 $13,539 $319 $0 $0 $324,467

PRIVATE-PURPOSE TRUST FUNDS
7621 Employee Bank $1,709 $0 $0 $0 $0 $1,709
7635 PD Found Money $9,075 $0 $0 -$10 $0 $9,065
7805 VIPS (Volunteers in Police Service) $10,572 $1,375 $785 $0 $0 $11,163 Total Private-Purpose Trust Funds $21,357 $1,375 $785 -$10 $0 $21,937 Total Town of Paradise Budget $268,245,051 $57,224,060 $62,851,659 $0 $1,863 $262,619,314

SUCCESSOR AGENCY TO PARADISE REDEVELOPMENT AGENCY FUNDS 2924 RDA Obligation Retirement Fund $0 $0 $0 $0 $0 $0
7650 Successor Agency to RDA NH -$6,447,317 $124,663 $233,890 $0 $0 -$6,556,543 Total Successor Agency to Paradise RDA -$6,447,317 $124,663 $233,890 $0 $0 -$6,556,543 38 34
Fund Balance Projected Projected Transfers Transfers Fund Balance Fund Description 7/1/2025 Revenues Expenses IN OUT 6/30/2026

GOVERNMENTAL FUNDS
1010 General Fund without Measure "V" -$6,281,228 $8,556,293 $23,889,199 $13,526,748 $1,200,199 -$6,887,187 1010 Measure "V" $164,471 $1,330,000 $724,041 $0 $0 $770,430 7700 PG&E Settlement Fund $161,243,169 $3,200,000 $0 -$13,989,501 $0 $150,453,668 7701 Pro Recovery $21,238,729 $400,000 $142,000 $0 $0 $21,496,729 7702 Pro Emergency Reserve $21,900,000 $400,000 $0 $0 $0 $22,300,000 GENERAL FUND $198,265,141 $13,886,293 $24,755,240 -$462,753 $1,200,199 $188,133,640

SPECIAL REVENUE FUNDS
Administration
2150 Special Projects Fund $255,359 $0 $0 $0 $0 $255,359 7615 Asset Replacement and Repairs $237,704 $14,000 $0 $0 $0 $251,704 7627 Tech Equipment Replacement Fund $833,425 $280,000 $224,000 $0 -$51,400 $838,025 7651 Camp Fire Insurance Fund $6,565,450 $0 $0 $0 $0 $6,565,450 Total Special Revenue Administration Funds $7,891,939 $294,000 $224,000 $0 -$51,400 $7,910,539

TOWN OF PARADISE
Fiscal Year 2025/26
Summary of Expenditures and Revenues
39 35
Fund Balance Projected Projected Transfers Transfers Fund Balance Fund Description 7/1/2025 Revenues Expenses IN OUT 6/30/2026

TOWN OF PARADISE
Fiscal Year 2025/26
Summary of Expenditures and Revenues
Business and Housing Services
2141 CalFire Category 4 Tree Removal -$8,764 $0 $0 $0 $0 -$8,764 2160 BHS - Economic Development -$552,144 $0 $32,166 $32,166 $0 -$552,144 2161 BHS - HUD Revolving Loan Fund $15,776 $0 $0 $0 $0 $15,776 2162 BHS - HOME Loan Fund $2,195,384 $120,000 $1,716,090 $0 -$17,520 $581,774 2163 BHS - Cal Home Loan Fund $1,635,603 $604,932 $595,448 $0 -$9,484 $1,635,603 2213 PUSD School Resource Officer HS -$805 $76,231 $76,231 $0 $0 -$805 2300 BHS - CDBG 2019 Covid Response -$75,240 $135,112 $131,094 $0 -$4,018 -$75,240 2315 BHS - 2015 CDBG -$5,177 $0 $0 $0 $0 -$5,177
2316 BHS - 2016 CDBG -$108 $0 $0 $0 $0 -$108
2317 BHS - 2017 CDBG -$13,223 $0 $0 $0 $0 -$13,223
2318 BHS - 2018 CDBG -$1 $0 $0 $0 $0 -$1
2320 BHS - 2020 CDBG $832 $11,575 $11,575 $0 $0 $832
2321 BHS - 2021 CDBG $24,930 $0 $0 $0 $0 $24,930
2322 BHS - 2022 CDBG -$4 $13,282 $13,282 $0 $0 -$4
2323 BHS 2023 CDBG Comm Dev Block Grn -$1,960 $65,449 $65,449 $0 $0 -$1,960 2324 BHS 2024 CDBG Comm Dev Block Grn -$16,126 $36,150 $36,150 $0 $0 -$16,126 2325 BHS 2025 CDBG Comm Dev Block Grn $0 $47,000 $47,000 $0 $0 $0 2413 BHS 2013 CalHome Grant $40,427 $0 $0 $0 $0 $40,427 2420 BHS - 2020 Cal Home DA Grant -$2,391,662 $4,587,978 $4,548,256 $0 -$39,722 -$2,391,662 2614 BHS 2014 HOME Grant $9,164 $0 $0 $0 $0 $9,164
2620 BHS 2021 Home Grant (5yrs) -$115 $0 $0 $0 $0 -$115 2700 SB-2 Building Homes and Jobs $5,078 $0 $0 $0 $0 $5,078 2721 PLHA - Perm Local Housing Alloc $74,281 $256,085 $255,072 $0 -$1,013 $74,281 2923 Town of Paradise Housing Revolving Loan Fund $119,148 $25,000 $25,000 $0 $0 $119,148 Total Special Revenue Business & Housing Funds $1,055,294 $5,978,794 $7,552,813 $32,166 -$71,757 -$558,316 40 36
Fund Balance Projected Projected Transfers Transfers Fund Balance Fund Description 7/1/2025 Revenues Expenses IN OUT 6/30/2026

TOWN OF PARADISE
Fiscal Year 2025/26
Summary of Expenditures and Revenues
Community Development
2030 Building Safety & Waste Water Services $4,425,657 $2,506,472 $3,082,329 $0 -$474,780 $3,375,020 2215 Abandoned Vehicle Abatement (AVA) $108,722 $11,620 $11,620 $0 $0 $108,722 7623 Tree Replacement in Lieu Fund $256 $0 $0 $0 $0 $256 7624 SMIP-Strong Motion Impl Prog $17,412 $1,800 $0 $0 $0 $19,212 7628 General Plan Update Fund $2,496,402 $230,000 $600,000 $0 $0 $2,126,402 7640 Disability Access and Education $2,077 $1,400 $1,400 $0 $0 $2,077 Total Special Revenue Community Development Funds $7,050,525 $2,751,292 $3,695,349 $0 -$474,780 $5,631,688 Disaster Management and Recovery
2090 Camp Fire Recovery -$5,225,600 $14,135,724 $14,135,724 $0 $0 -$5,225,600 2095 COVID-19 $595,219 $0 $0 $0 $0 $595,219
Total Disaster Management and Recovery Funds -$4,630,381 $14,135,724 $14,135,724 $0 $0 -$4,630,381 41 37
Fund Balance Projected Projected Transfers Transfers Fund Balance Fund Description 7/1/2025 Revenues Expenses IN OUT 6/30/2026

TOWN OF PARADISE
Fiscal Year 2025/26
Summary of Expenditures and Revenues
Public Safety
2070 Animal Control Fund -$272,327 $163,921 $494,453 $430,587 -$100,055 -$272,327 2140 Traffic Safety Fines & Fees $773 $2,600 $2,600 $0 $0 $773 2202 Office of Traffic Safety Police -$2,110 $0 $0 $0 $0 -$2,110 2204 State SLESF Fund $235,938 $215,344 $215,344 $0 $0 $235,938 2206 AB 109 Fund $17,443 $0 $0 $0 $0 $17,443
2240 Asset Seizure Fund $4,636 $0 $0 $0 $0 $4,636
2540 95 DIF Impact Fee Police Facilities $33,062 $2,300 $0 $0 $0 $35,362 2550 95 DIF Impact Fee Fire Facilities $45,656 $15,000 $0 $0 $0 $60,656 7626 Traffic Safety Impound Fund $55,076 $7,300 $7,300 $0 $0 $55,076 7808 Canine Protection Unit Donation Fund $30,621 $1,000 $1,000 $0 $0 $30,621 7810 Fire Miscellaneous Donation Fund $15,107 $0 $0 $0 $0 $15,107 7811 Animal Control Misc Donation Fund $72,751 $1,000 $1,000 $0 $0 $72,751 7813 Police Misc Donation Fund $13,667 $0 $0 $0 $0 $13,667 Total Special Revenue Public Safety Funds $250,292 $408,465 $721,697 $430,587 -$100,055 $267,592 42 38
Fund Balance Projected Projected Transfers Transfers Fund Balance Fund Description 7/1/2025 Revenues Expenses IN OUT 6/30/2026

TOWN OF PARADISE
Fiscal Year 2025/26
Summary of Expenditures and Revenues
Public Works
2120 Gas Tax -$149,886 $2,911,361 $2,452,357 $0 -$459,004 -$149,886 2505 Memorial Trailway Fund $3,518 $0 $0 $0 $0 $3,518
2510 95 DIF Impact Fee Road Improvements $740,839 $0 $0 $0 $0 $740,839 2520 95 DIF Impact Fee Signal Improvements $83,835 $0 $0 $0 $0 $83,835 2521 Impact Fees for Signal Along SR 191 (Clark) $6,356 $0 $0 $0 $0 $6,356 2551 Drainage Impact Fees $559,902 $25,000 $232,562 $0 $0 $352,340 5900 Transit Fund $43 $1,000 $1,000 $0 $0 $43
7629 Hydrant Maintenance Fund $118,370 $37,264 $37,264 $0 $0 $118,370 Total Special Revenue Public Works Funds $1,362,977 $2,974,625 $2,723,183 $0 -$459,004 $1,155,415 Total Special Revenue Funds $12,980,646 $26,542,900 $29,052,766 $462,753 -$1,156,996 $9,776,537 43 39
Fund Balance Projected Projected Transfers Transfers Fund Balance Fund Description 7/1/2025 Revenues Expenses IN OUT 6/30/2026

TOWN OF PARADISE
Fiscal Year 2025/26
Summary of Expenditures and Revenues

CAPITAL AND DISASTER RECOVERY PROJECT FUNDS
2100 Capital Improvement Projects Fund -$397,188 $0 $0 $0 $0 -$397,188 2105 Disaster Recovery Projects Fund -$197,534 $0 $0 $0 $0 -$197,534 2110 Transportation Fund $204,641 $322,361 $134,154 $0 -$16,410 $376,438 2112 Federal Congestigation Management Air Quality $23,554 $100,905 $100,905 $0 $0 $23,554 2113 LTCAP -$140,448 $770,000 $770,000 $0 $0 -$140,448
2132 HSIP - Highway Safety Improvement Program -$8,304 $117,000 $117,000 $0 $0 -$8,304 2133 Active Transportation Program -$145,162 $3,294,688 $3,294,688 $0 $0 -$145,162 2136 FEMA Grants FHMG -$800,487 $10,874,661 $10,874,661 $0 $0 -$800,487 2138 USDA Fund $287,063 $0 $0 $0 $0 $287,063
2139 Federal-Aid Highway Act (FHWA) $1,496,343 $13,822,673 $13,822,673 $0 $0 $1,496,343 2280 North Valley Foundation/Butte Strong $141,341 $0 $0 $0 $0 $141,341 2297 Grants Miscellaneous State $15,000 $0 $2,775 $0 $0 $12,225 2298 Grants Misc. Federal One Time -$22,269 $200,000 $200,000 $0 $0 -$22,269 2299 Grants Misc. One Time -$91,424 $200,000 $200,000 $0 $0 -$91,424 2301 CDBG-DR $175,384 $51,150,610 $51,123,817 $0 -$26,793 $175,384 8600 General Fixed Assets $75,156,485 $0 $0 $0 $0 $75,156,485 9610 General Long Term Debt -$24,669,874 $0 $0 $0 $0 -$24,669,874 Total Capital Project Funds $51,027,123 $80,852,898 $80,640,673 $0 -$43,203 $51,196,145 44 40
Fund Balance Projected Projected Transfers Transfers Fund Balance Fund Description 7/1/2025 Revenues Expenses IN OUT 6/30/2026

TOWN OF PARADISE
Fiscal Year 2025/26
Summary of Expenditures and Revenues

FIDUCIARY FUNDS

OTHER EMPLOYEE BENEFIT TRUST FUND
7611 GASB 45 Retiree Medical Trust $324,467 $14,000 $6,000 $0 $0 $332,467 Total Other Employee Benefit Trust Funds $324,467 $14,000 $6,000 $0 $0 $332,467

PRIVATE-PURPOSE TRUST FUNDS
7621 Employee Bank $1,709 $0 $0 $0 $0 $1,709
7635 PD Found Money $9,065 $0 $0 $0 $0 $9,065
7805 VIPS (Volunteers in Police Service) $11,163 $800 $800 $0 $0 $11,163 Total Private-Purpose Trust Funds $21,937 $800 $800 $0 $0 $21,937 Total Town of Paradise Budget $262,619,314 $121,296,891 $134,455,479 $0 $0 $249,460,726

SUCCESSOR AGENCY TO PARADISE REDEVELOPMENT AGENCY FUNDS 2924 RDA Obligation Retirement Fund $0 $0 $0 $0 $0 $0
7650 Successor Agency to RDA NH -$6,556,543 $200,000 $200,000 $0 $0 -$6,556,543 Total Successor Agency to Paradise RDA -$6,556,543 $200,000 $200,000 $0 $0 -$6,556,543 45 41
Total Amount
-$32,166.00
-$430,587.00
$13,989,501.00
$13,526,748.00
$430,587.00
$430,587.00
$32,166.00
$32,166.00
-$13,989,501.00
-$13,989,501.00
$0.00
-$340,661.00
-$13,210.00
-$353,871.00
$340,661.00
$340,661.00
$13,210.00
$13,210.00
$0.00
Fund 2090 - Camp Fire 2018 Totals
Grand Totals
Fiscal Year 2024/2025
Fiscal Year 2025/2026
2090.45.8404.3910.010 Contribution from General Fund
Fund 2070 - Animal Control Totals
Fund 2090 - Camp Fire 2018
2070.30.4540.3910.010 AC Contribution
Fund 1010 - General Fund Totals
Fund 2070 - Animal Control
Fund 7700 - Paradise Recovery & Operations Totals
Grand Totals
Fund 1010 - General Fund
1010.00.0000.3910.010
1010.35.4630.3910.138 Equipment Grant Funding (Fire Inspector Vehicle) Fund 2160 - Business & Housing Services Totals
Fund 7700 - Paradise Recovery & Operations
2160.55.4800.3910.010 GF Contribution
Contribution to Animal Control F2070
1010.00.0000.3910.010 Contribution to Prj 8404 FEMA Match 7700.00.0000.3910.700 PRO Contribution
Fund 2070 - Animal Control Totals
Fund 2160 - Business & Housing Services
2070.30.4540.3910.010 General Fund Contribution
Fund 1010 - General Fund Totals
Fund 2070 - Animal Control
1010.00.0000.3910.700 PRO Contribution
1010.00.0000.3910.010 Housing F2160
1010.00.0000.3910.070 Animal Control Contribution

TOWN OF PARADISE

REVENUES
Fund 1010 - General Fund
G/L Account Transaction
Revenue Transfers
46 42
Total Amount
-$224,000.00
-$108,955.00
-$67,434.00
-$400,389.00
$108,955.00
$67,434.00
$176,389.00
$224,000.00
$224,000.00
$0.00
-$108,955.00
-$67,434.00
-$176,389.00
$108,955.00
$67,434.00
$176,389.00
$0.00
2204.30.4530.5199.130 Wage Transfers
Fund 2204 - State SLESF Grant Totals
Grand Totals
Fund 1010 - General Fund
Fiscal Year 2024/2025
Fund 1010 - General Fund
1010.30.4520.5199.130 Wage Transfers
1010.30.4530.5199.130 Wage Transfers
Fund 1010 - General Fund Totals
Fund 2204 - State SLESF Grant
2204.30.4520.5199.130 Wage Transfers
Wage Transfers

TOWN OF PARADISE
Expense Transfers
Fiscal Year 2025/2026
Grand Totals
Fund 7627 - Tech Equip Replacement/Update Totals
7627.00.0000.5199.199 Wage Transfers
Fund 2204 - State SLESF Grant Totals
Fund 7627 - Tech Equip Replacement/Update
2204.30.4530.5199.130 Wage Transfers
2204.30.4520.5199.130 Wage Transfers
Fund 1010 - General Fund Totals
Fund 2204 - State SLESF Grant
1010.30.4530.5199.130
G/L Account Transaction
1010.30.4520.5199.130 Wage Transfers
1010.20.4202.5199.199 Wage Transfers

EXPENSES
47 43
Total Amount
-$526,180.00
-$100,055.00
-$16,410.00
-$459,004.00
-$98,550.00
-$1,200,199.00
$526,180.00
-$51,400.00
$474,780.00
$100,055.00
$100,055.00
$16,410.00
$16,410.00
$459,004.00
$459,004.00
$17,520.00
$17,520.00
$9,484.00
$9,484.00
$4,018.00
$4,018.00

EXPENSES
Fund 1010 - General Fund
G/L Account Transaction
1010.00.0000.5910.160 Transfers Out To BHS Development Svcs Fund 1010.00.0000.5910.120 Transfers Out To State Gas Tax Fund 1010.00.0000.5910.110 Transfers Out To Local Transportation Fund 1010.00.0000.5910.030 Transfers Out To Development Services Fund 1010.00.0000.5910.070 Transfers Out To Animal Control Fund 2070.30.4540.5910.010 Transfers Out To General Fund
Fund 2030 - Building Safety & Waste Wtr Svcs Totals
Fund 2070 - Animal Control
2030.40.4730.5910.010 Transfers Out To General Fund
2030.40.4730.5910.203 Transfers Out Building Safety & WW Services Fund 1010 - General Fund Totals
Fund 2030 - Building Safety & Waste Wtr Svcs
Fund 2120 - State Gas Tax Totals
Fund 2162 - BHS Home Loan Fund
2120.45.4750.5910.010 Transfers Out To General Fund
Fund 2110 - Transportation Fund Totals
Fund 2120 - State Gas Tax
2110.00.0000.5910.010 Transfers Out To General Fund
Fund 2070 - Animal Control Totals
Fund 2110 - Transportation Fund
2300.55.0000.5910.010 Transfers Out To General Fund
Fund 2163 - BHS CAL-HOME Loan Fund Totals
Fund 2300 - BHS CDBG 2019 COVID Response
2163.55.0000.5910.160 Transfers Out To BHS Development Svcs Fund Fund 2162 - BHS Home Loan Fund Totals
Fund 2163 - BHS CAL-HOME Loan Fund
2162.55.0000.5910.160 Transfers Out To BHS Development Svcs Fund Fund 2300 - BHS CDBG 2019 COVID Response Totals

TOWN OF PARADISE
Expense Transfers
Fiscal Year 2025/2026
48 44

TOWN OF PARADISE
Expense Transfers
$5,005.00
$1,013.00
$4,054.00
$5,067.00
$4,054.00
$2,534.00
$2,534.00
$2,532.00
$26,793.00
$39,722.00
$39,722.00
$1,013.00
$1,013.00
$51,400.00
$51,400.00
$0.00
2301.55.4893.5910.010 Transfers Out To General Fund
2301.55.4892.5910.010 Transfers Out To General Fund
2301.55.4891.5910.010 Transfers Out To General Fund
2301.55.4812.5910.010 Transfers Out To General Fund
Fund 2301 - CDBG-DR
2721.55.4801.5910.010 Transfers Out To General Fund
Fund 2721 - PLHA - Perm Local Housing Alloc Totals
Fund 7627 - Tech Equip Replacement/Update
7627.00.0000.5910.203 Transfers Out Building Safety & WW Services Grand Totals
Fund 7627 - Tech Equip Replacement/Update Totals
Fund 2420 - BHS 2020 CalHome DA Grant Totals
Fund 2721 - PLHA - Perm Local Housing Alloc
2420.55.0000.5910.010 Transfers Out To General Fund
Fund 2301 - CDBG-DR Totals
Fund 2420 - BHS 2020 CalHome DA Grant
2301.55.4897.5910.010 Transfers Out To General Fund
2301.55.4896.5910.010 Transfers Out To General Fund
2301.55.4895.5910.010 Transfers Out To General Fund
2301.55.4894.5910.010 Transfers Out To General Fund
49 45

TOWN OF PARADISE
Expense Transfers
-$18,057.00
-$15,047.00
-$4,514.00
-$16,552.00
-$6,019.00
-$82,764.00
-$7,523.00
-$150,476.00
-$1,400.00
-$50,000.00
-$51,400.00
$18,057.00
$18,057.00
$15,047.00
$15,047.00
$4,514.00
$4,514.00
$16,552.00
$16,552.00
$6,019.00
$6,019.00
$82,764.00
$82,764.00
$7,523.00
Fund 2620 - BHS 2021 Home Grant (5yrs) Totals $7,523.00 Fund 1010 - General Fund
1010.00.0000.5910.160 To BHS 2020 CDBG Com Dev Block Grnt 1010.00.0000.5910.160 To BHS 2023 CDBG Com Dev Block Grnt 1010.00.0000.5910.160 To BHS 2024 CDBG Com Dev Block Grnt 1010.00.0000.5910.160 To BHS 2020 CalHome DA Grant
1010.00.0000.5910.160 To BHS 2021 Home Grant (5yrs)
Fund 1010 - General Fund Totals
1010.00.0000.5910.160
1010.00.0000.5910.160
To BHS Home Loan Fund
To BHS CAL-HOME Loan Fuind
Fund 2420 - BHS 2020 CalHome DA Grant
2420.55.0000.5910.010 Misc Reimbursements
Fund 2420 - BHS 2020 CalHome DA Grant Totals
Fund 2620 - BHS 2021 Home Grant (5yrs)
2620.55.0000.5910.010 Misc Reimbursements
2323.55.0000.5910.010 Misc Reimbursements
Fund 2323 - BHS 2023 CDBG Comm Dev Block Grn Totals
Fund 2324 - BHS 2024 CDBG Comm Dev Block Grn
2324.55.0000.5910.010 Misc Reimbursements
Fund 2324 - BHS 2024 CDBG Comm Dev Block Grn Totals
Fund 2163 - BHS CAL-HOME Loan Fund
2163.55.0000.5910.160 MIsc Reimbursements
Fund 2163 - BHS CAL-HOME Loan Fund Totals
Fund 2320 - BHS 2020 CDBG Com Dev Block Grnt
2320.55.0000.5910.010 Misc Reimbursements
Fund 2320 - BHS 2020 CDBG Com Dev Block Grnt Totals
Fund 2323 - BHS 2023 CDBG Comm Dev Block Grn
2030.40.4730.5910.203 Transfers Out Building and Safety Fund 2030 - Building Safety & Waste Wtr Svcs Totals
Fund 2162 - BHS Home Loan Fund
2162.55.0000.5910.160 Misc Reimbursements
Fund 2162 - BHS Home Loan Fund Totals
Fiscal Year 2024/2025
Fund 2030 - Building Safety & Waste Wtr Svcs
2030.40.4730.5910.203 Transfers In From Disability Access and Educa 50 46

TOWN OF PARADISE
Expense Transfers
$1,400.00
$50,000.00
$51,400.00
$0.00
Fund 7627 - Tech Equip Replacement/Update
7627.00.0000.5910.203 F2030 Transfers In From Disability Access and Educa 7627.00.0000.5910.203 F2030 Transfers to Building and Safety Fund 7627 - Tech Equip Replacement/Update Totals
Grand Totals
51 47
1010 - General Fund
FY 2025-26
WWW.TOWNOFPARADISE.COM 5555 Skyway|Paradise, CA 95969

TOWN OF PARADISE
52 48
2025 Amended
Budget
YTD 2025 Actual
Amount
2026 Department
Requested
Fund: 1010 General Fund
Revenue
010 - Taxes $7,328,500 $6,792,178 $7,559,272 $7,559,272 020 - Licenses and Permits $250,140 $348,165 $250,140 $250,140 030 - Fines, Forfeitures and Penalties $20,200 $35,471 $25,100 $25,100 040 - Investment Revenue $30,940 $29,125 $30,940 $30,940 050 - Intergovernmental Revenues $1,714,530 $2,145,770 $1,912,130 $1,912,130 060 - Charges for Services $85,778 $119,675 $83,611 $83,611 070 - Other Revenues $126,000 $427,822 $25,100 $25,100
080 - Other Financing Sources $13,623,297 $0 $13,526,748 $13,526,748 Revenue Totals $23,179,385 $9,898,205 $23,413,041 $23,413,041 Expenditures
010 - Salaries and Wages $9,931,835 $9,158,201 $11,049,468 $11,049,468 015 - Other Employee Costs $1,045,724 $1,154,128 $1,426,298 $1,426,298 020 - Supplies $490,681 $405,241 $534,325 $534,325
030 - Postage Printing and Advertising $122,114 $63,723 $129,400 $129,400 040 - Utilities $315,783 $307,048 $325,021 $325,021
050 - Services $8,376,836 $6,964,992 $8,823,779 $8,823,779 060 - Employee Development $190,705 $107,127 $184,515 $184,515 070 - Other Costs $84,294 $48,904 $83,744 $83,744
075 - Special Costs $30,850 $23,589 $5,850 $5,850
080 - Capital Outlay $2,306,971 $2,119,363 $763,441 $763,441 090 - Debt Service $1,250,862 $1,248,209 $1,287,399 $1,287,399 095 - Other Financing Uses ($967,270) ($257) ($1,200,199) ($1,200,199) Revenue Totals: $23,179,385 $9,898,205 $23,413,041 $23,413,041 Expenditure Totals $23,179,385 $21,600,269 $23,413,041 $23,413,041 Fund Total: General Fund $0 ($11,702,064) $0 $0
Revenue Grand Totals: $23,179,385 $9,898,205 $23,413,041 $23,413,041 Expenditure Grand Totals: $23,179,385 $21,600,269 $23,413,041 $23,413,041 Net Grand Totals: $0 ($11,702,064) $0 $0
$19,097,378
$18,954,582
$142,797
$19,097,378
$18,954,582
$142,797
$814,752
$1,207,303
($458,600)
2026 Town Council
Approved

TOWN OF PARADISE
Fiscal Year 2025/2026
1010 - General Fund
Summary
2024 Actual
Amount
$8,422,282
$501,749
$149,077
$125,122
$972,625
$128,728
$8,444,611
$353,185
$19,097,378
$7,849,687
$961,804
$354,594
$71,696
$55,249
$11,725
$283,005
$7,720,804
$82,561
53 49
Unaudited Year
2023/24
2025 Amended
Budget
Budget Year
2025/26
3 Beginning Fund Balance $5,218,528 $5,361,518 $5,361,518 Revenues
Property Taxes - Local
Property Tax Current Secured $4,479,423 $4,054,561 $4,451,946 Property Tax Current Unsecured $169,765 $170,118 $175,773 Property Tax Residual $0 $0 $0
Property Tax Prior Secured/Unsecured $574,390 $5,000 $5,000 Property Tax General Supplemental $63,240 $40,000 $40,000 Real Property Transfer Tax Real Property Transfer Tax $92,220 $75,000 $75,000 Total $5,379,038 $4,344,679 $4,747,719
Non Property Taxes - Local
General Sales and Use Tax Sales and Use Tax $1,336,528 $1,000,000 $1,100,000 General Sales and Use Tax (Measure C/V) $1,309,276 $1,419,321 $1,330,000 Franchise Taxes $212,002 $350,000 $200,000
Transient Occupancy Tax $155,051 $185,000 $140,000
Other Taxes $0 $0 $0
Total $3,012,856 $2,954,321 $2,770,000
Shared Taxes - State
State Motor Vehicle In Lieu Motor Vehicle In Lieu Tax $826,721 $1,630,856 $1,822,535 Property Tax Homeowners Apportionment $28,667 $31,147 $33,545 Other State/Fed - Miscellaneous $0 $0 $0
Total $855,388 $1,662,003 $1,856,080
Total All Taxes - Local and State $9,247,282 $8,961,003 $9,373,799

TOWN OF PARADISE
Fiscal Year 2024/25

GENERAL FUND SUMMARY
54 50
Unaudited Year
2023/24
2025 Amended
Budget
Budget Year
2025/26

GENERAL FUND SUMMARY
Charges for Services - Local
Administration Fees and Charges $13,607 $400 $175
Administration Misc Revenues & Reimbursements $43,011 $23,000 $22,500 Police Fees and Charges $72,314 $45,941 $45,841
Fire Fees and Charges $404,565 $41,000 $41,000
CDD - Planning Fees and Charges $85,445 $33,927 $36,985 CDD - Waste Management Fees and Charges $108,722 $36,477 $52,053 Engineering Fees and Charges $546,267 $283,000 $283,000 Paradise Community Park Fees and Charges $740 $900 $500 Interest Revenue Investments $124,792 $30,440 $30,440
Total Charges for Local Services $1,399,463 $495,085 $512,494 Refunds and Reimbursements Insurance Proceeds $6,023 $100,000 $0 Program Participants Proceeds $0 $0 $0
Total Revenue $10,652,768 $9,556,088 $9,886,293
Transfers from Other Funds $605,385 -$353,871 -$462,753 Transfers from PG&E Settlement Funds $7,839,419 $13,977,168 $13,989,501 Total Resources $19,097,572 $23,179,385 $23,413,041
55 51
Unaudited Year
2023/24
2025 Amended
Budget
Budget Year
2025/26

GENERAL FUND SUMMARY
Expenditures
Non Department Activity $1,129,078 $270,731 $82,800
Town Council $36,914 $52,842 $147,999
Town Clerk $318,834 $391,351 $341,774
Administrative Services $1,820,041 $2,365,133 $2,777,631 Finance $418,748 $580,983 $614,623
Police $6,540,992 $7,615,968 $8,448,574
Fire $5,333,499 $5,356,786 $6,277,491
Expenditures (cont.)
Community Development $689,720 $1,722,018 $1,578,868
Public Works $1,002,107 $1,216,725 $1,332,449
Recovery & Economic Development $595,418 $1,111,850 $1,061,791 Successor Agency $5,831 $0 $25,000
Measure C/V TUT $1,063,399 $2,494,998 $724,041
Total Financial Uses $18,954,582 $23,179,385 $23,413,041 Subtotal General Fund Net Income $142,990 $0 $0
Ending Fund Balance $5,361,518 $5,361,518 $5,361,518
Designated Reserves
Non-spendable $3,032,733 $3,708,702 $3,746,087
Unassigned $1,420,094 $1,468,345 $695,001
Assigned for Abatements $20,000 $20,000 $150,000
Assigned - Measure C / V $888,691 $164,471 $770,430
56 52
General Fund Revenues by Source
0 2,000,000
4,000,000
6,000,000
8,000,000
10,000,000
12,000,000
14,000,000
16,000,000
2024 Actual Amount 2025 Amended Budget
2025 Actual Amount 2026 Department Requested
Fed &
State
Reimburse
0%
Franchise
& TOT
7%Insurance
0%
MVIL
8%
Other
0%
PRO
Backfill
57%
Property
Tax
20%
Sales Tax
5%
Special
Services
1%
Transfers
In
-2%
2026 REVENUE
57 53
General Fund Financial Uses by Function
(With Measure C/V)
-
1,000,000
2,000,000
3,000,000
4,000,000
5,000,000
6,000,000
7,000,000
8,000,000
9,000,000
10,000,000
2024 Actual Amount 2025 Amended Budget
2025 Actual Amount 2026 Department Requested
Admin
17%
Animal
Control
0% Community
Development
7%
Emergency
5%
Fire
28%
Other
0%
PD
37%
Public
Works
6%
RDA
0% 2026
58 54
General Fund Financial Uses by Use
(With Measure C/V)
0 2,000,000
4,000,000
6,000,000
8,000,000
10,000,000
12,000,000
14,000,000
2024 Actual Amount 2025 Amended Budget
2025 Actual Amount 2026 Department Requested
Personnel
48%
Supplies &
Services
39%
Capital
Outlay
3%
Debt
Services
5%
Transfers
Out
-5%
2026
59 55
2024 Actual Amount 2025 Amended Budget YTD 2025 Actual Amount 2026 Department Requested
2026 Town Council
Approved
Fund: 1010 - General Fund

EXPENSES
Department Total: 00 - Non Department Activity $1,129,078 $270,731 $1,287,507 $82,800 $82,800 Department Total: 10 - Town Council $36,914 $52,842 $102,073 $147,999 $147,999 Department Total: 15 - Town Clerk $318,834 $391,351 $290,171 $341,774 $341,774 Department Total: 20 - Administrative Services $1,820,041 $2,365,133 $2,427,354 $2,777,631 $2,777,631 Department Total: 25 - Finance $418,749 $580,983 $308,896 $614,623 $614,623 Department Total: 30 - Police $6,540,992 $7,615,968 $7,394,459 $8,448,574 $8,448,574 Department Total: 35 - Fire $5,333,499 $5,356,786 $4,628,117 $6,277,491 $6,277,491 Department Total: 40 - Community Development $689,720 $1,722,018 $1,264,596 $1,578,868 $1,578,868 Department Total: 45 - Public Works $1,002,107 $1,216,725 $887,266 $1,332,449 $1,332,449 Department 60 - RDA $5,831 $0 $18,563 $25,000 $25,000
Department Total: 65 - Recovery & Economic Development $595,418 $1,111,850 $647,948 $1,061,791 $1,061,791 Program 4420 - Measure C/V TUT $1,063,398 $2,494,998 $2,343,319 $724,041 $724,041 GENERAL FUND EXPENSE GRAND Totals: $18,954,582 $23,179,385 $21,600,269 $23,413,041 $23,413,041

GENERAL FUND EXPENSE BY DIVISION
60 56
G/L Account Number Account Description 2024 Actual Amount 2025 Amended Budget
YTD 2025 Actual
Amount
2026 Department
Requested
1010.00.0000.3110.311 Property Tax Current Secured $4,479,423 $4,054,561 $4,404,242 $4,451,946 1010.00.0000.3110.312 Property Tax Current Unsecured $169,765 $170,118 $20,351 $175,773 1010.00.0000.3110.315 Property Tax Prior Secured/Unsecured $574,390 $5,000 $4,446 $5,000 1010.00.0000.3110.320 Property Tax General Supplemental $63,240 $40,000 $22,770 $40,000 1010.00.0000.3130.325 General Sales and Use Tax Sales and Use Tax $1,336,528 $1,000,000 $990,326 $1,100,000 1010.00.0000.3167.330 Real Property Transfer Tax Real Property Transfer Tax $92,220 $75,000 $72,728 $75,000 1010.00.0000.3182.335 Franchise Taxes Franchise Taxes $212,002 $350,000 $187,051 $200,000 1010.00.0000.3185.340 Transient Occupancy Tax Transient Occupancy Tax $155,051 $185,000 $110,465 $140,000 1010.00.0000.3210.110 Business Licenses and Permits Business Regulation $14,466 $12,500 $12,263 $12,500 1010.00.0000.3210.120 Business Licenses and Permits Bingo Regulation $0 $0 $180 $0 1010.00.0000.3215.100 DOJ/FBI Fees Fingerprinting/Processing ($2,727) $0 $3,385 $0 1010.00.0000.3345.100 State Revenues - Other Refunds & Reimbursements $2,000 $0 $0 $0 1010.00.0000.3351.001 Property Tax Homeowners Apportionment $28,667 $31,147 $15,377 $33,545 1010.00.0000.3356.001 State Motor Vehicle In Lieu Motor Vehicle In Lieu Tax $826,721 $1,630,856 $1,839,392 $1,822,535 1010.00.0000.3410.104 Administrative Services Returned Check Processing $230 $200 $102 $100 1010.00.0000.3410.112 Administrative Services Printed Material Production/Sale $12,940 $0 ($12,769) $0 1010.00.0000.3410.113 Administrative Services Document Copying $103 $50 $8 $25 1010.00.0000.3410.114 Administrative Services Document Certification $334 $150 $45 $50 1010.00.0000.3610.100 Interest Revenue Investments Investments $124,352 $30,000 $28,685 $30,000 1010.00.0000.3630.200 Rents and Royalties Billboard Rents and Leases $440 $440 $440 $440 1010.00.0000.3901.100 Refunds and Reimbursements Miscellaneous $21 $500 $0 $0 1010.00.0000.3901.145 Refunds and Reimbursements Insurance Proceeds $10,023 $100,000 $0 $0 1010.00.0000.3902.100 Miscellaneous Revenue General $29,251 $10,000 $377,270 $10,000 1010.00.0000.3902.110 Miscellaneous Revenue Cash Over and Short $0 $0 $1 $0 1010.00.0000.3910.010 Transfers In From General Fund $7 ($353,871) $0 ($32,166) 1010.00.0000.3910.030 Transfers In From Development Services Fund $301,727 $0 $0 $0 1010.00.0000.3910.070 Transfers In From Animal Control ($52,102) $0 $0 ($430,587) 1010.00.0000.3910.090 Transfers In From Camp Fire Recovery ($2,540) $0 $0 $0 1010.00.0000.3910.110 Transfers In From Local Transportation Fund $9,322 $0 $0 $0 1010.00.0000.3910.120 Transfers In From State Gas Tax Fund $252,818 $0 $0 $0 1010.00.0000.3910.132 Transfers In From HSIP Grant ($0) $0 $0 $0 1010.00.0000.3910.133 Transfers In From ATP Grant ($59) $0 $0 $0 1010.00.0000.3910.136 Transfers In From FEMA Grants FHMG ($3,850) $0 $0 $0 1010.00.0000.3910.160 Transfers In From BHS Development Svcs Fund $100,062 $0 $0 $0 1010.00.0000.3910.301 Transfers In CDBG - DR ($193) $0 $0 $0 1010.00.0000.3910.700 Transfers In From PG&E Settlement Fund $7,839,419 $13,977,168 $0 $13,989,501

TOWN OF PARADISE
Fund: 1010 - General Fund

REVENUES
Department: 00 - Non Department Activity
Program: 0000 - Non Program Activity
General Fund Revenues
61 57
G/L Account Number Account Description 2024 Actual Amount 2025 Amended Budget
YTD 2025 Actual
Amount
2026 Department
Requested
TOWN OF PARADISE General Fund Revenues
$16,574,049 $21,318,819 $8,076,758 $21,623,662
1010.20.4615.3340.350 State Funding Fire Grants $0 $0 $32,619 $0 $0 $0 $32,619 $0
1010.25.4420.3130.326 General Sales and Use Tax Transactions and Use Tax (TUT) $1,309,276 $1,419,321 $946,691 $1,330,000
$1,309,276 $1,419,321 $946,691 $1,330,000
1010.25.5005.3901.100 Refunds and Reimbursements Miscellaneous $410 $400 $0 $0 $410 $400 $0 $0
Program Total: 0000 - Non Program Activity
Department: 20 - Administrative Services
Program: 4615 - EOC
Program Total: 4615 - EOC
Department: 25 - Finance
Program: 4420 - Measure C/V TUT
Program Total: 4420 - Measure C/V TUT
Program: 5005 - Rental Properties
Program Total: 5005 - Rental Properties
62 58
G/L Account Number Account Description 2024 Actual Amount 2025 Amended Budget
YTD 2025 Actual
Amount
2026 Department
Requested
TOWN OF PARADISE General Fund Revenues
1010.30.0000.3320.100 Federal Revenue - Other Refunds and Reimbursements $4,435 $3,000 $0 $3,000 1010.30.0000.3345.004 State Revenues - Other POST Reimbursements $7,559 $5,000 $859 $5,000 1010.30.0000.3345.100 State Revenues - Other Refunds & Reimbursements $8,146 $50 $6,246 $50 1010.30.0000.3380.100 Local Government Revenue Fines and Forfeitures $22,606 $15,100 $23,871 $15,000 1010.30.0000.3380.112 Local Government Revenue Property Room Proceeds $0 $100 $0 $100 1010.30.0000.3421.100 Police Vehicle Repossession $0 $0 $164 $0 1010.30.0000.3421.105 Police Cite Sign Off / VIN Verification $634 $500 $373 $500 1010.30.0000.3421.110 Police DUI Accident & Arrest Processing $0 $500 $0 $500 1010.30.0000.3421.111 Police Vehicle Impound Fee $1,607 $500 $1,286 $500 1010.30.0000.3421.115 Police Police Report (Copy) $49 $10 $98 $10 1010.30.0000.3421.120 Police Fingerprint Processing $4,587 $4,000 $2,578 $4,000 1010.30.0000.3421.122 Police Visa/Clearance Letter $31 $31 $0 $31 1010.30.0000.3421.130 Police Reproduce/Sale of Tapes & Photos $114 $50 $113 $50 1010.30.0000.3421.140 Police Alarm System Registration $1,654 $1,000 $994 $1,000 1010.30.0000.3421.141 Police False Alarm Response $3,191 $1,000 $2,245 $1,000 1010.30.0000.3421.180 Police Special Services $0 $0 $275 $0 1010.30.0000.3421.187 Police Subpoena Duces Tecum $0 $0 $16 $0 1010.30.0000.3901.100 Refunds and Reimbursements Miscellaneous $17,000 $15,000 $21,920 $15,000 1010.30.0000.3901.125 Refunds and Reimbursements OJI and Disability $0 $0 $9,143 $0 1010.30.0000.3902.100 Miscellaneous Revenue General $701 $100 $13,544 $100 $72,314 $45,941 $83,726 $45,841
Department: 30 - Police
Program: 0000 - Non Program Activity
Program Total: 0000 - Non Program Activity
63 59
G/L Account Number Account Description 2024 Actual Amount 2025 Amended Budget
YTD 2025 Actual
Amount
2026 Department
Requested
TOWN OF PARADISE General Fund Revenues
1010.35.0000.3340.350 State Funding Fire Grants $190 $0 $0 $0 1010.35.0000.3345.100 State Revenues - Other Refunds & Reimbursements $9,907 $25,000 $222,539 $25,000 1010.35.0000.3380.103 Local Government Revenue Fines and Citations Fire $75,500 $0 $0 $0 1010.35.0000.3422.304 Fire Fuel Reduction Burn Permit $5,051 $6,000 $6,314 $6,000 1010.35.0000.3422.315 Fire Residential Burning Regulation $10,643 $10,000 $18,215 $10,000 1010.35.0000.3422.330 Fire Campfire/Special Activity Permit $61 $0 $61 $0 1010.35.0000.3422.338 Fire Fire Flow/Hydrant Location $600 $0 $0 $0 1010.35.0000.3422.367 Fire Plan Review/Variance $106 $0 $0 $0 1010.35.0000.3901.100 Refunds and Reimbursements Miscellaneous ($25) $0 $0 $0 1010.35.0000.3901.140 Refunds and Reimbursements Negligence Cost Recovery Fees $0 $0 $35 $0
1010.35.0000.3902.100 Miscellaneous Revenue General $302,532 $0 $0 $0 Program Total: 0000 - Non Program Activity $404,565 $41,000 $247,165 $41,000 Department: 35 - Fire
Program: 0000 - Non Program Activity
64 60
G/L Account Number Account Description 2024 Actual Amount 2025 Amended Budget
YTD 2025 Actual
Amount
2026 Department
Requested
TOWN OF PARADISE General Fund Revenues
1010.40.4720.3380.101 Local Government Revenue Fines and Citations Comm Develop $43,171 $5,000 $11,600 $10,000
1010.40.4720.3400.101 CDD Planning Appeals Review $94 $0 $0 $0 1010.40.4720.3400.104 CDD Planning Tentative Parcel Map $2,074 $1,754 $2,074 $2,074 1010.40.4720.3400.109 CDD Planning Street Address Change Review $0 $176 $0 $87 1010.40.4720.3400.111 CDD Planning Landscape Plan $2,640 $2,250 $3,206 $2,550 1010.40.4720.3400.130 CDD Planning General Plan Amend and Rezoning $2,907 $2,907 $0 $2,907 1010.40.4720.3400.132 CDD Planning Rezoning Application $2,005 $2,007 $0 $2,007 1010.40.4720.3400.139 CDD Planning Research on Request $94 $94 $283 $94 1010.40.4720.3400.149 CDD Planning DIF Adjust/Waiver Application $754 $0 $0 $0 1010.40.4720.3400.170 CDD Planning Use Permit Class A $0 $1,414 $2,828 $1,414 1010.40.4720.3400.171 CDD Planning Use Permit Class B ($354) $0 $1,253 $0 1010.40.4720.3400.172 CDD Planning Use Permit Class C $0 $0 $2,005 $0 1010.40.4720.3400.173 CDD Planning Temporary Use Permit $3,893 $2,500 $3,232 $2,500 1010.40.4720.3400.174 CDD Planning Administrative Permit $19,980 $11,000 $11,033 $8,000 1010.40.4720.3400.176 CDD Planning Home Occupation Permit $1,054 $263 $1,844 $790 1010.40.4720.3400.182 CDD Planning Minor Variance Permit Class A $0 $0 $2,074 $0 1010.40.4720.3400.184 CDD Planning Site Plan Review Class A $1,980 $1,320 $660 $1,320 1010.40.4720.3400.185 CDD Planning Site Plan Review Class B $0 $1,002 $0 $1,002 1010.40.4720.3400.186 CDD Planning Site Plan Review Class C $1,554 $0 $0 $0 1010.40.4720.3400.190 CDD Planning Admin Variance-Noise Ordinance $150 $0 $301 $0 1010.40.4720.3400.200 CDD Planning Tree Felling Permit $330 $140 $323 $140 1010.40.4720.3400.307 CDD Planning Design Review Application $3,118 $2,100 $3,118 $2,100 $85,445 $33,927 $45,834 $36,985
1010.40.4780.3182.335 Franchise Taxes Franchise Taxes $15,922 $17,000 $19,438 $29,053 1010.40.4780.3340.400 State Funding Waste Mgmt $85,000 $19,477 $23,737 $23,000 1010.40.4780.3345.200 State Revenues - Other Miscellaneous $0 $0 $5,000 $0 1010.40.4780.3380.104 Local Government Revenue Fines and Citations Waste Mgmt $7,800 $0 $0 $0
$108,722 $36,477 $48,175 $52,053
Department: 40 - Community Development
Program: 4720 - CDD Planning
Program Total: 4720 - CDD Planning
Program Total: 4780 - CDD - Waste Management
Program: 4780 - CDD - Waste Management
65 61
G/L Account Number Account Description 2024 Actual Amount 2025 Amended Budget
YTD 2025 Actual
Amount
2026 Department
Requested
TOWN OF PARADISE General Fund Revenues
1010.45.4740.3402.201 PW Engineering Final Parcel Map $0 $0 $2,592 $0 1010.45.4740.3402.220 PW Engineering Land Divisn/Pvt Develop Projects $15,526 $15,000 $0 $15,000 1010.45.4740.3402.223 PW Engineering Engineering Site Plan $518 $500 $518 $500 1010.45.4740.3402.224 PW Engineering Grading Check/Inspection $16,141 $10,000 $44,175 $10,000 1010.45.4740.3402.226 PW Engineering Cert of Correction with Hearing $0 $0 $778 $0 1010.45.4740.3402.227 PW Engineering Lot Merger Review $8,295 $5,000 $4,148 $5,000 1010.45.4740.3402.228 PW Engineering Lot Line Adjustment $1,815 $1,000 $4,536 $1,000 1010.45.4740.3402.230 PW Engineering Engineer Drain Plan/Calc Review $667 $0 $0 $0 1010.45.4740.3402.250 PW Engineering Oversized Vehicle Regulation $1,886 $1,500 $1,516 $1,500 1010.45.4740.3402.270 PW Engineering Encroachment Permit Fees $501,418 $250,000 $347,311 $250,000 $546,267 $283,000 $405,574 $283,000
1010.45.4745.3470.251 Parks & Recreation Space Rental $330 $500 $0 $500 $330 $500 $0 $500
1010.65.4205.3903.100 Program Participants Miscellaneous ($4,000) $0 $2,000 $0 ($4,000) $0 $2,000 $0
REVENUE GRAND Totals: $19,097,378 $23,179,385 $9,888,541 $23,413,041 Program Total: 4745 - Paradise Community Park
Program: 4205 - Disaster Recovery
Program Total: 4205 - Disaster Recovery
Department: 45 - Public Works
Program: 4740 - Public Works - Engineering
Program Total: 4740 - Public Works - Engineering
Program: 4745 - Paradise Community Park
66 62
G/L Account Number Account Description 2024 Actual Amount 2025 Amended Budget YTD 2025 Actual Amount 2026 Department Requested
1010.00.0000.5213.100 Services, Professional and Contract Services General $ 443,660 $ - $ 6,865 $ - 1010.00.0000.5225 Bank Fees and Charges $ 5,550 $ 3,000 $ 2,574 $ 3,000 1010.00.0000.5260 Miscellaneous $ 839 $ - $ 506 $ -
1010.00.0000.5301 Land $ - $ - $ 37,208 $ -
1010.00.0000.5501 Debt Service Payment - Principal $ 459,239 $ 448,824 $ 448,824 $ 439,091 1010.00.0000.5502 Debt Service Payment - Interest $ 735,762 $ 786,177 $ 786,176 $ 840,908 1010.00.0000.5910.010 Transfers Out To General Fund $ 9,637 $ - $ - $ - 1010.00.0000.5910.030 Transfers Out To Development Services Fund $ - $ (375,023) $ - $ (526,180) 1010.00.0000.5910.070 Transfers Out To Animal Control Fund $ - $ (70,755) $ - $ (100,055) 1010.00.0000.5910.105 Transfers Out To Camp Fire Recovery Projects $ (1) $ - $ - $ - 1010.00.0000.5910.110 Transfers Out To Local Transportation Fund $ - $ (12,501) $ - $ (16,410) 1010.00.0000.5910.120 Transfers Out To State Gas Tax Fund $ - $ (342,315) $ - $ (459,004) 1010.00.0000.5910.132 Transfers Out To HSIP Fund 2132 $ (1) $ - $ - $ - 1010.00.0000.5910.135 Transfers Out SAFER Grant $ (525,611) $ - $ - $ - 1010.00.0000.5910.139 Transfers Out To FHWA $ 4 $ - $ - $ - 1010.00.0000.5910.160 Transfers Out To BHS Development Svcs Fund $ - $ (150,476) $ - $ (98,550) 1010.00.0000.5910.650 Transfers Out To Successor Agency RDA NH $ - $ (16,200) $ - $ - $ 1,129,078 $ 270,731 $ 1,282,153 $ 82,800
Non Department Expenses
Program Total: 0000 - Non Program Activity

TOWN OF PARADISE
Fund: 1010 - General Fund

EXPENSES
Department: 00 - Non Department Activity
Program: 0000 - Non Program Activity
67 63
Ballot Measure V
$0.50 Transaction and Use Tax
FY 2025-26
WWW.TOWNOFPARADISE.COM 5555 Skyway|Paradise, CA 95969

TOWN OF PARADISE
68 64
Measure V Financial Uses by Function
Police
47%
Fire
34%
Animal Control
8%
Streets
11%
2025/26 Budget
69 65
Measure V Financial Uses by Use
020 - Supplies
8%
050 - Services
42%
060 - Employee
Development
6% 080 - Capital Outlay
44%
2025/26 Budget
70 66
Measure V Citizen Oversight Committee
FY 2025-26 Transaction and Use Tax Budget
In compliance with Ordinance No. 569, the Committee hereby agrees with the following recommendations regarding how the proceeds from Measure V shall be used to provide for local public services as proposed by the Town Departments and in alignment with Town Council priorities:

Animal Control Totals
Support to maintain shelter operations (non-salary expenses) 55,000 $55,000 Fire Department
Maintain current staffing levels for CAL FIRE contract
250,000 $250,000
Police Department
K-9 Chevrolet Tahoe 4x4 and related equipment
Mandatory and essential POST training
Police cadet sponsorship or new hire incentive
K-9 program training, food and veterinary costs
Operational supplies support
CSO Transport
Truck Conversion
113,487
45,000
20,000
32,000
1,000
96,527
31,000 $339,014
Public Works
Public Works Truck
80,027 $80,027
Grand Total $724,041
Approved By: __________________________
Sharon Simonton, Chair
April 22, 2025
71 67
Measure V Citizen Oversight Committee
FY 2025-26 Transaction and Use Tax Budget
Measure V Fund Summary
FY 2025-26 Projection
Beginning Fund Balance 7/1/25 $ 164,471
Projected Revenues (7/1/25 - 6/30/26) $ 1,330,000
Budgeted Expenditures (7/1/25 - 6/30/26) $ (724,041)
Ending Fund Balance $ 770,430
72 68
2024 Actual
Amount
2025 Amended
Budget
2025 Actual
Amount
2026 Department
Requested
010 - Taxes $1,419,321 $946,691 $1,330,000
Revenue Totals $1,419,321 $946,691 $1,330,000
Expenditures
015 - Other Employee Costs $0 $5,548 $0
020 - Supplies $61,000 $5,939 $56,000
050 - Services $317,600 $312,592 $302,000
060 - Employee Development $67,000 $34,640 $45,000
070 - Other Costs $0 $0 $0
080 - Capital Outlay $2,049,398 $1,886,480 $321,041
090 - Debt Service $0 $0 $0
095 - Other Financing Uses $0 $0 $0
Revenue Totals: $1,419,321 $946,691 $1,330,000
Expenditure Totals $2,494,998 $2,305,483 $724,041
Revenue Grand Totals: $1,419,321 $946,691 $1,330,000
Expenditure Grand Totals: $2,494,998 $2,305,483 $724,041 Net Grand Totals: ($1,075,677) ($1,358,792) $605,959

TOWN OF PARADISE
Fiscal Year 2025/26
Measure "V"
Summary
$136
$1,309,276
$1,309,276
$5,996
$362,827
$22,279
$495,629
$0
$245,877
Fund: 1010 General Fund
Revenue
010 - Salaries and Wages
$1,309,276
$1,063,399
$55,000
$1,309,276
$1,063,399
$0
73 69
G/L Account Number Account Description 2024 Actual Amount 2025 Amended Budget 2025 Actual Amount 2026 Department Requested
1010.25.4420.3130.326 General Sales and Use Tax Transactions and Use Tax (TUT) 1,309,275.66 1,419,321.00 946,690.73 1,330,000.00 $1,309,275.66 $1,419,321.00 $946,690.73 $1,330,000.00
$1,309,275.66 $1,419,321.00 $946,690.73 $1,330,000.00
$1,309,275.66 $1,419,321.00 $946,690.73 $1,330,000.00
1010.25.4420.301.5101 Salaries - Permanent 0.00 0.00 954.56 0.00 1010.25.4420.301.5102 Salaries - Temporary 6,022.00 0.00 53,932.64 0.00 1010.25.4420.301.5105 Salaries - Overtime/FLSA 135.50 0.00 5,548.40 0.00 1010.25.4420.301.5106.205 Incentives & Admin Leave PS Recruitment Incentive 15,000.00 0.00 0.00 0.00 1010.25.4420.301.5111 Medicare 89.28 0.00 872.83 0.00
1010.25.4420.301.5112.101 GASB 68 - Pension Expense PERS 67.73 0.00 184.23 0.00 1010.25.4420.301.5112.102 GASB 68 - Pension Expense Social Security 307.10 0.00 0.00 0.00 1010.25.4420.301.5113 Worker's Compensation 0.00 0.00 3,537.53 0.00 1010.25.4420.301.5114.101 Health Insurance Medical 0.00 0.00 322.38 0.00 1010.25.4420.301.5114.102 Health Insurance Dental 0.00 0.00 78.08 0.00 1010.25.4420.301.5114.103 Health Insurance Vision 0.00 0.00 6.79 0.00 1010.25.4420.301.5115 Unemployment Compensation 39.41 0.00 385.25 0.00 1010.25.4420.301.5116.101 Life and Disability Insurance Life & Disab. 7.48 0.00 9.10 0.00 1010.25.4420.301.5202.100 Operating Supplies General 5,996.20 6,000.00 5,938.69 1,000.00 1010.25.4420.301.5213.100 Services, Professional and Contract Services General 25,365.01 67,600.00 22,715.77 52,000.00 1010.25.4420.301.5220.100 Employee Development General 22,278.54 67,000.00 34,640.10 45,000.00 1010.25.4420.301.5303 Improvements 156.61 0.00 0.00 0.00 1010.25.4420.301.5304 Furniture & Equipment 0.00 17,500.00 16,200.00 96,527.00 1010.25.4420.301.5305 Vehicles 170,214.19 215,000.00 173,578.91 144,487.00 $245,679.05 $373,100.00 $318,905.26 $339,014.00
Department: 25 - Finance
Program: 4420 - Measure C/V TUT
Cost Center Activity: 301 - Police Operations
Cost Center Activity Total: 301 - Police Operations
Budget Worksheet Report
Program Total: 4420 - Measure C/V TUT
Department Total: 25 - Finance
REVENUES Total

EXPENSES

TOWN OF PARADISE
Fund: 1010 - General Fund

REVENUES
Department: 25 - Finance
Program: 4420 - Measure C/V TUT
74 70
G/L Account Number Account Description 2024 Actual Amount 2025 Amended Budget 2025 Actual Amount 2026 Department Requested
TOWN OF PARADISE Budget Worksheet Report
1010.25.4420.303.5199.130 Other Payroll Expenses Interfund Payroll Transfers 100,000.00 0.00 0.00 0.00 1010.25.4420.303.5202.100 Operating Supplies General 0.00 55,000.00 0.00 55,000.00 1010.25.4420.303.5213.100 Services, Professional and Contract Services General 68,360.74 0.00 7,500.00 0.00 1010.25.4420.303.5213.109 Services, Professional and Contract Services Recruitment Services 100.89 0.00 117.47 0.00
1010.25.4420.303.5303 Improvements 0.00 700,000.00 702,432.09 0.00 1010.25.4420.303.5305 Vehicles 0.00 100,000.00 149,921.03 0.00 1010.25.4420.303.5910.070 Transfers Out To Animal Control Fund 55,000.00 0.00 0.00 0.00 $223,461.63 $855,000.00 $859,970.59 $55,000.00
1010.25.4420.304.5213.100 Services, Professional and Contract Services General 19,000.00 0.00 32,259.05 0.00 1010.25.4420.304.5304 Furniture & Equipment 0.00 0.00 14,453.34 0.00 1010.25.4420.304.5305 Vehicles 0.00 0.00 57,853.80 0.00 $19,000.00 $0.00 $104,566.19 $0.00
1010.25.4420.325.5303 Improvements 37,185.50 50,000.00 495.93 0.00 1010.25.4420.325.5304 Furniture & Equipment 0.00 17,500.00 0.00 0.00 $37,185.50 $67,500.00 $495.93 $0.00
1010.25.4420.326.5213.100 Services, Professional and Contract Services General 250,000.00 250,000.00 250,000.00 250,000.00 1010.25.4420.326.5305 Vehicles 0.00 599,398.00 599,397.89 0.00 $250,000 $849,398 $849,398 $250,000
1010.25.4420.345.5303 Improvements $0 $100,000 $0 $0
1010.25.4420.345.5304 Furniture & Equipment $71,341 $0 $0 $0 1010.25.4420.345.5305 Vehicles $69,000 $0 $12,008 $0
$140,341 $100,000 $12,008 $0
1010.25.4420.350.5305 Vehicles $147,732 $250,000 $160,139 $80,027 $147,732 $250,000 $160,139 $80,027
$1,063,399 $2,494,998 $2,305,483 $724,041
$1,063,399 $2,494,998 $2,305,483 $724,041
$1,063,399 $2,494,998 $2,305,483 $724,041
Cost Center Activity Total: 303 - Animal Control
Cost Center Activity: 304 - Fleet
Cost Center Activity Total: 304 - Fleet
Cost Center Activity: 325 - Fire Administration
Cost Center Activity Total: 325 - Fire Administration
Cost Center Activity: 326 - Fire Suppression
Cost Center Activity Total: 326 - Fire Suppression
Cost Center Activity: 345 - Public Works Fleet
Cost Center Activity Total: 345 - Public Works Fleet
Cost Center Activity: 350 - Public Works Streets
Cost Center Activity Total: 350 - Public Works Streets
Program Total: 4420 - Measure C/V TUT
Department Total: 25 - Finance
EXPENSES Total
Cost Center Activity: 303 - Animal Control
75 71
G/L Account Number Account Description 2024 Actual Amount 2025 Amended Budget 2025 Actual Amount 2026 Department Requested
TOWN OF PARADISE Budget Worksheet Report
$1,309,276 $1,419,321 $946,691 $1,330,000
$1,063,399 $2,494,998 $2,305,483 $724,041
$245,877 ($1,075,677) ($1,358,792) $605,959
$1,309,276 $1,419,321 $946,691 $1,330,000
$1,063,399 $2,494,998 $2,305,483 $724,041
$245,877 ($1,075,677) ($1,358,792) $605,959
Fund EXPENSE Total: 1010 - General Fund
Fund Total: 1010 - General Fund
REVENUE GRAND Totals:

EXPENSE GRAND Totals:

Grand Totals:

Fund REVENUE Total: 1010 - General Fund
76 72
Town Council
FY 2025-26
WWW.TOWNOFPARADISE.COM 5555 Skyway|Paradise, CA 95969

TOWN OF PARADISE
77 73
2025 Amended
Budget
YTD 2025 Actual
Amount
2026 Department
Requested
010 - Salaries and Wages $25,267 $90,770 $120,149
020 - Supplies $1,100 $527 $1,100
030 - Postage Printing and Advertising $275 $133 $550
050 - Services $0 $0 $0
060 - Employee Development $6,750 $0 $6,750
070 - Other Costs $19,450 $3,535 $19,450
080 - Capital Outlay $0 $0 $0
Expenditure Grand Totals: $52,842 $94,965 $147,999
$25,279 $120,149
Fund: 1010 General Fund
Expenditures
$597 $19,450
$43 $550
$170 $0
$10,799 $6,750
Fiscal Year 2025/2026

TOWN OF PARADISE
Summary
Department: 10 - Legislative
2024 Actual
Amount
2026 Town Council
Approved
$36,914 $147,999
$26 $1,100
$0 $0
78 74
G/L Account Number Account Description 2024 Actual Amount 2025 Amended Budget YTD 2025 Actual Amount
2026 Department
Requested
1010.10.4000.5101 Salaries - Permanent $18,000 $18,000 $17,250 $18,000 1010.10.4000.5107 Car Allowance/Mileage $5,400 $5,400 $5,175 $5,400 1010.10.4000.5111 Medicare $339 $339 $1,256 $339
1010.10.4000.5112.102 GASB 68 - Pension Expense Social Security $1,451 $1,451 $5,371 $6,992 1010.10.4000.5113 Worker's Compensation $89 $77 $109 $36 1010.10.4000.5114.101 Health Insurance Medical $0 $0 $64,398 $89,382 1010.10.4000.5114.103 Health Insurance Vision $0 $0 $13 $0 1010.10.4000.5202.100 Operating Supplies General $26 $1,100 $527 $1,100 1010.10.4000.5210.100 Postage General $0 $0 $33 $0
1010.10.4000.5213.100 Services, Professional and Contract Services General $170 $0 $0 $0 1010.10.4000.5219.100 Printing General $43 $275 $100 $550 1010.10.4000.5220.100 Employee Development General $10,799 $6,750 $0 $6,750 1010.10.4000.5223.105 Meals and Refreshments Emergencies and Meetings $597 $1,200 $355 $1,200 1010.10.4000.5224 Travel Expenses - Lodging, Airfare, Incidentals $0 $18,250 $3,180 $18,250 $36,914 $52,842 $97,766 $147,999
$36,914 $52,842 $97,766 $147,999
$36,914 $52,842 $97,766 $147,999
Program Total: 4000 - Town Council
Department Total: 10 - Legislative
EXPENSES Total
TOWN OF PARADISE Budget Worksheet Report
Fund: 1010 - General Fund

EXPENSES
Department: 10 - Legislative
Program: 4000 - Town Council
79 75
Town Clerk
FY 2025-26
WWW.TOWNOFPARADISE.COM 5555 Skyway|Paradise, CA 95969

TOWN OF PARADISE
80 76
2025 Amended
Budget
YTD 2025 Actual
Amount
2026 Department
Requested
010 - Salaries and Wages $290,672 $200,010 $271,356
015 - Other Employee Costs $13,639 $3,461 $7,418
020 - Supplies $2,380 $1,355 $2,890
030 - Postage Printing and Advertising $5,325 $3,199 $5,325 040 - Utilities $0 $638 $0
050 - Services $40,705 $43,971 $32,785
060 - Employee Development $13,130 $8,308 $22,000
075 - Special Costs $25,000 $17,692 $0
080 - Capital Outlay $500 $0 $0
090 - Debt Service $0 $0 $0
Expenditure Totals $391,351 $278,633 $341,774

TOWN OF PARADISE
Fiscal Year 2025/2026
$318,834 $341,774
$6,391 $0
$0 $0
$47,328 $32,785
$1,193 $22,000
$0 $0
$1,487 $2,890
$0 $0
$260,492 $271,356
$0 $7,418
$1,943 $5,325
Fund: 1010 General Fund
Expenditures
Department: 15 - Town Clerk
2024 Actual
Amount
2026 Town Council
Approved
Summary
81 77
G/L Account Number Account Description 2024 Actual Amount 2025 Amended Budget YTD 2025 Actual Amount
2026 Department
Requested
1010.15.4100.5101 Salaries - Permanent $186,660 $212,049 $152,671 $195,902 1010.15.4100.5103.102 Differential Pay Out of Class $179 $0 $791 $0 1010.15.4100.5105 Salaries - Overtime/FLSA $0 $1,500 $152 $750 1010.15.4100.5106.100 Incentives & Admin Leave Administrative Leave $7,038 $8,254 $294 $7,549 1010.15.4100.5107 Car Allowance/Mileage $2,400 $2,400 $2,000 $2,400 1010.15.4100.5111 Medicare $2,805 $3,229 $2,477 $2,985
1010.15.4100.5112.101 GASB 68 - Pension Expense PERS $37,324 $42,171 $30,984 $36,874 1010.15.4100.5113 Worker's Compensation $966 $912 $1,020 $392 1010.15.4100.5114.101 Health Insurance Medical $18,161 $16,662 $10,652 $19,759 1010.15.4100.5114.102 Health Insurance Dental $1,386 $1,415 $539 $1,609 1010.15.4100.5114.103 Health Insurance Vision $131 $131 $47 $128 1010.15.4100.5115 Unemployment Compensation $1,282 $1,357 $1,093 $1,254 1010.15.4100.5116.101 Life and Disability Insurance Life & Disab. $642 $642 $427 $642 1010.15.4100.5116.102 Life and Disability Insurance Long Term/Short Term Disability $1,517 $1,450 $1,541 $1,862
1010.15.4100.5119.100 Retiree Costs Medical Insurance $0 $12,139 $3,309 $6,668 1010.15.4100.5122 Accrual Bank Payoff $0 $0 $4,228 $0
1010.15.4100.5201.100 Office Supplies General $1,170 $1,900 $1,355 $2,400 1010.15.4100.5202.100 Operating Supplies General $242 $340 $0 $340 1010.15.4100.5204 Subscriptions and Code Books $76 $140 $0 $150 1010.15.4100.5210.100 Postage General $183 $225 $104 $225 1010.15.4100.5213.100 Services, Professional and Contract Services General $28,912 $21,543 $23,721 $16,005 1010.15.4100.5213.109 Services, Professional and Contract Services Recruitment Services $0 $1,900 $239 $0
1010.15.4100.5214.100 Repair and Maint Service General $17,566 $16,182 $19,232 $15,700 1010.15.4100.5215.100 Rents and Leases Miscellaneous $0 $1,080 $0 $1,080 1010.15.4100.5215.106 Rents and Leases Copiers $849 $0 $779 $0 1010.15.4100.5216.100 Communications General Services $0 $0 $675 $0 1010.15.4100.5218.100 Advertising General $1,760 $5,000 $3,004 $5,000 1010.15.4100.5219.100 Printing General $0 $100 $91 $100 1010.15.4100.5220.100 Employee Development General $1,193 $13,130 $8,308 $22,000 1010.15.4100.5221 Election-County Services $0 $25,000 $17,692 $0 1010.15.4100.5304 Furniture & Equipment $6,391 $500 $0 $0 TOWN OF PARADISE Budget Worksheet Report
Fund: 1010 - General Fund

EXPENSES
Department: 15 - Town Clerk
Program: 4100 - Town Clerk
82 78
G/L Account Number Account Description 2024 Actual Amount 2025 Amended Budget YTD 2025 Actual Amount
2026 Department
Requested
TOWN OF PARADISE Budget Worksheet Report
$318,834 $391,351 $287,425 $341,774
$318,834 $391,351 $287,425 $341,774
$318,834 $391,351 $287,425 $341,774
Department Total: 15 - Town Clerk
EXPENSES Total
Program Total: 4100 - Town Clerk
83 79
Town Manager
FY 2025-26
WWW.TOWNOFPARADISE.COM 5555 Skyway|Paradise, CA 95969

TOWN OF PARADISE
84 80
2025 Amended
Budget
YTD 2025 Actual
Amount
2026 Department
Requested
Fund: 1010 General Fund
Expenditures
010 - Salaries and Wages $271,445 $241,362 $295,653
015 - Other Employee Costs $35,280 $36,308 $46,079
020 - Supplies $1,850 $1,096 $1,850
030 - Postage Printing and Advertising $190 $36 $190
040 - Utilities $607 $420 $607
050 - Services $14,650 $7,044 $14,650
060 - Employee Development $5,000 $225 $7,000
070 - Other Costs $7,500 $1,858 $7,500
080 - Capital Outlay $4,500 $2,070 $4,500
090 - Debt Service $0 $0 $0
Expenditure Totals $341,022 $290,419 $378,029

TOWN OF PARADISE
Fiscal Year 2025/2026
$282,884 $378,029
$2,521 $4,500
$0 $0
$6,600 $14,650
$819 $7,000
$4,595 $7,500
$1,581 $1,850
20 - Administrative Services/ TOWN MANAGER
2024 Actual
Amount
2026 Town Council
Approved
Summary
$544 $607
$234,753 $295,653
$31,409 $46,079
$62 $190
85 81
G/L Account Number Account Description 2023 Actual Amount 2025 Amended Budget YTD 2025 Actual Amount
2026 Department
Requested
1010.20.4200.5101 Salaries - Permanent $174,044 $203,469 $190,600 $212,318 1010.20.4200.5106.100 Incentives & Admin Leave Administrative Leave $3,624 $10,172 $0 $10,579 1010.20.4200.5107 Car Allowance/Mileage $1,272 $2,040 $1,445 $2,040 1010.20.4200.5111 Medicare $2,429 $2,654 $2,345 $2,770
1010.20.4200.5112.101 GASB 68 - Pension Expense PERS $30,765 $34,058 $32,717 $39,905 1010.20.4200.5113 Worker's Compensation $947 $875 $1,139 $425 1010.20.4200.5114.101 Health Insurance Medical $17,863 $14,199 $17,878 $22,229 1010.20.4200.5114.102 Health Insurance Dental $1,178 $1,203 $1,185 $1,810 1010.20.4200.5114.103 Health Insurance Vision $111 $111 $103 $144 1010.20.4200.5115 Unemployment Compensation $1,121 $1,302 $1,191 $1,359 1010.20.4200.5116.101 Life and Disability Insurance Life & Disab. $428 $456 $427 $853 1010.20.4200.5116.102 Life and Disability Insurance Long Term/Short Term Disability $970 $906 $1,919 $1,221
1010.20.4200.5119.100 Retiree Costs Medical Insurance $31,409 $35,280 $36,308 $46,079 1010.20.4200.5201.100 Office Supplies General $404 $600 $145 $600 1010.20.4200.5202.100 Operating Supplies General $1,084 $1,250 $950 $1,250 1010.20.4200.5203.100 Repairs and Maint Supplies General $93 $0 $0 $0 1010.20.4200.5210.100 Postage General $19 $50 $36 $50
1010.20.4200.5213.100 Services, Professional and Contract Services General $6,600 $14,650 $7,044 $14,650 1010.20.4200.5216.100 Communications General Services $544 $607 $420 $607 1010.20.4200.5219.100 Printing General $43 $140 $0 $140 1010.20.4200.5220.100 Employee Development General $819 $5,000 $225 $7,000 1010.20.4200.5223.105 Meals and Refreshments Emergencies and Meetings $1,617 $2,000 $179 $2,000 1010.20.4200.5224 Travel Expenses - Lodging, Airfare, Incidentals $2,978 $5,500 $1,507 $5,500 1010.20.4200.5260 Miscellaneous $0 $0 $172 $0
1010.20.4200.5304 Furniture & Equipment $2,521 $4,500 $2,070 $4,500 $282,884 $341,022 $300,006 $378,029
$282,884 $341,022 $300,006 $378,029
$282,884 $341,022 $300,006 $378,029
Program: 4200 - Town Manager
Program Total: 4200 - Town Manager
Department Total: 20 - Administrative Services
EXPENSES Total
TOWN OF PARADISE Budget Worksheet Report
Fund: 1010 - General Fund

EXPENSES
Department: 20 - Administrative Services
86 82
Legal Services
FY 2025-26
WWW.TOWNOFPARADISE.COM 5555 Skyway|Paradise, CA 95969

TOWN OF PARADISE
87 83
2025 Amended
Budget
YTD 2025 Actual
Amount
2026 Department
Requested
030 - Postage Printing and Advertising $10 $0 $10
050 - Services $203,328 $206,428 $203,328
Expenditure Totals $203,338 $206,428 $203,338

TOWN OF PARADISE
$199,815 $203,338
Fiscal Year 2025/2026
$0 $10
$199,815 $203,328
Department: 20 - Administrative Services/ LEGAL
2024 Actual Amount
2026 Town Council
Approved
Summary
Fund: 1010 General Fund
Expenditures
88 84
G/L Account Number Account Description 2024 Actual Amount 2025 Amended Budget YTD 2025 Actual Amount 2026 Department
Requested
1010.20.4300.5210.100 Postage General $0 $10 $0 $10
1010.20.4300.5213.100 Services, Professional and Contract Services General $199,815 $203,328 $206,428 $203,328 $199,815 $203,338 $206,428 $203,338
$199,815 $203,338 $206,428 $203,338
$199,815 $203,338 $206,428 $203,338
Budget Worksheet Report
Program Total: 4300 - Legal Services
Department Total: 20 - Administrative Services
EXPENSES Total

TOWN OF PARADISE
Fund: 1010 - General Fund

EXPENSES
Department: 20 - Administrative Services
Program: 4300 - Legal Services
89 85
Administrative Services
Central Services, Information Technology, Finance,
Human Resources,
Facility Rentals
FY 2025-26
WWW.TOWNOFPARADISE.COM 5555 Skyway|Paradise, CA 95969

TOWN OF PARADISE
90 86
2025 Amended
Budget
YTD 2025 Actual
Amount
2026 Department
Requested
010 - Salaries and Wages $290,392 $296,261 $489,217 $489,217 015 - Other Employee Costs $0 $1,754 $0 $0
020 - Supplies $10,150 $8,525 $11,475 $11,475
030 - Postage Printing and Advertising $1,750 $611 $1,950 $1,950 040 - Utilities $39,500 $44,193 $44,500 $44,500
050 - Services $647,277 $663,466 $774,937 $774,937
060 - Employee Development $0 $0 $0 $0
070 - Other Costs $44,644 $32,633 $44,644 $44,644
075 - Special Costs $0 $98 $0 $0
080 - Capital Outlay $0 $0 $0 $0
090 - Debt Service $5,000 $2,348 $5,000 $5,000
Expenditure Grand Totals: $1,038,713 $1,049,889 $1,371,723 $1,371,723 $495,212
$1,442
$832,136
$0
$0
$43,145
$0
$242,038
$2,218
$7,025
$1,060
$39,997
Fund: 1010 General Fund
Expenditures

TOWN OF PARADISE
Fiscal Year 2025/2026
Department: 25 - Central Services
2024 Actual Amount
2026 Town Council
Approved
Summary
91 87
G/L Account Number Account Description 2024 Actual Amount 2025 Amended Budget YTD 2025 Actual Amount 2026 Department Requested
1010.20.4201.5101 Salaries - Permanent 169,414.09 $212,319 $224,472 $349,664 1010.20.4201.5102 Salaries - Temporary 1,263.21 $0 $0 $0 1010.20.4201.5103.102 Differential Pay Out of Class 440.84 $0 $0 $0 1010.20.4201.5105 Salaries - Overtime/FLSA 2,217.64 $0 $1,754 $0 1010.20.4201.5106.100 Incentives & Admin Leave Administrative Leave 1,242.66 $3,237 $0 $3,541 1010.20.4201.5111 Medicare 2,601.38 $3,126 $3,465 $5,121 1010.20.4201.5112.101 GASB 68 - Pension Expense PERS 26,346.16 $35,353 $36,830 $68,153 1010.20.4201.5112.102 GASB 68 - Pension Expense Social Security 78.33 $0 $0 $0 1010.20.4201.5113 Worker's Compensation 867.78 $913 $1,302 $699 1010.20.4201.5114.101 Health Insurance Medical 23,392.88 $28,740 $23,154 $49,768 1010.20.4201.5114.102 Health Insurance Dental 2,643.31 $2,271 $2,236 $4,051 1010.20.4201.5114.103 Health Insurance Vision 180.95 $162 $154 $323 1010.20.4201.5115 Unemployment Compensation 1,181.70 $1,359 $1,529 $2,238 1010.20.4201.5116.101 Life and Disability Insurance Life & Disab. 652.70 $770 $834 $1,284 1010.20.4201.5116.102 Life and Disability Insurance Long Term/Short Term Disability 1,761.39 $2,142 $2,284 $4,375
1010.20.4201.5122 Accrual Bank Payoff 9,970.45 $0 $0 $0 1010.20.4201.5201.100 Office Supplies General 137.25 $150 $145 $150 1010.20.4201.5202.100 Operating Supplies General 2,698.56 $3,500 $2,519 $4,325 1010.20.4201.5203.100 Repairs and Maint Supplies General 4,188.70 $4,500 $5,442 $5,000 1010.20.4201.5209.101 Auto Fuel Expense Town Vehicles 0.00 $2,000 $0 $2,000 1010.20.4201.5210.100 Postage General 0.00 $50 $0 $50
1010.20.4201.5211.135 Utilities Water and Sewer 1,400.88 $1,500 $1,167 $1,500 1010.20.4201.5211.137 Utilities Electric and Gas 38,162.61 $38,000 $43,026 $43,000 1010.20.4201.5212.100 Insurance General 403,572.00 $548,657 $567,375 $636,911 1010.20.4201.5213.100 Services, Professional and Contract Services General 64,003.66 $70,200 $72,258 $106,900 1010.20.4201.5214.100 Repair and Maint Service General 25,475.61 $26,800 $21,819 $28,966 1010.20.4201.5215.100 Rents and Leases Miscellaneous 2,160.57 $1,620 $1,364 $2,160 1010.20.4201.5216.100 Communications General Services 433.07 $0 $0 $0 1010.20.4201.5218.100 Advertising General 0.00 $100 $0 $100 1010.20.4201.5219.100 Printing General 1,059.97 $1,600 $611 $1,800 1010.20.4201.5225 Bank Fees and Charges 0.00 $0 $98 $0
1010.20.4201.5260 Miscellaneous 43,145.23 $44,644 $32,633 $44,644 1010.20.4201.5500 Bond Payments - Fiscal Agent 1,442.25 $5,000 $2,348 $5,000 $832,135.83 $1,038,713 $1,048,820 $1,371,723
$832,135.83 $1,038,713 $1,048,820 $1,371,723
$832,135.83 $1,038,713 $1,048,820 $1,371,723
Program Total: 4201 - Central Services
Department Total: 20 - Administrative Services
EXPENSES Total
Budget Worksheet Report

EXPENSES
Department: 20 - Administrative Services
Program: 4201 - Central Services

TOWN OF PARADISE
Fund: 1010 - General Fund
92 88
2025 Amended
Budget
YTD 2025 Actual
Amount
2026 Department
Requested
010 - Salaries and Wages $109,456 $284,676 $162,061
015 - Other Employee Costs $0 $150 $0
020 - Supplies $3,250 $4,299 $3,250
030 - Postage Printing and Advertising $0 $0 $0
040 - Utilities $49,324 $38,694 $49,324
050 - Services $306,750 $213,604 $277,098
060 - Employee Development $10,000 $1,197 $10,000
070 - Other Costs $0 $0 $0
075 - Special Costs $1,450 $904 $1,450
080 - Capital Outlay $15,000 $10,028 $15,000
090 - Debt Service $0 $0 $0
095 - Other Financing Uses $0 $0 $0
Expenditure Totals $495,230 $553,551 $518,183
$43 $0
$289,982
$0 $0
$3,114 $1,450
$23,604 $15,000
$0 $0
$518,183
$39,177 $49,324
$241,195 $277,098
$0 $10,000
$0 $0
$1,015 $3,250
$241 $0

TOWN OF PARADISE
($18,407) $162,061
Department: 20 - Administrative Services/ INFORMATION TECHNOLOGY 2024 Actual Amount
2026 Town Council
Approved
Fiscal Year 2025/2026
Summary
Fund: 1010 General Fund
Expenditures
93 89
G/L Account Number Account Description 2024 Actual Amount 2025 Amended Budget YTD 2025 Actual Amount 2026 Department Requested
1010.20.4202.5101 Salaries - Permanent $138,153 $239,474 $229,551 $267,925 1010.20.4202.5105 Salaries - Overtime/FLSA $0 $0 $150 $0 1010.20.4202.5106.100 Incentives & Admin Leave Administrative Leave $8,554 $13,816 $0 $10,212 1010.20.4202.5107 Car Allowance/Mileage $2,400 $4,800 $2,300 $2,400 1010.20.4202.5111 Medicare $1,984 $3,742 $3,211 $4,068
1010.20.4202.5112.101 GASB 68 - Pension Expense PERS $33,074 $41,495 $31,392 $55,645 1010.20.4202.5113 Worker's Compensation $949 $1,030 $1,373 $536 1010.20.4202.5114.101 Health Insurance Medical $15,730 $22,475 $21,424 $37,282 1010.20.4202.5114.102 Health Insurance Dental $2,336 $2,384 $3,077 $3,035 1010.20.4202.5114.103 Health Insurance Vision $180 $181 $231 $242 1010.20.4202.5115 Unemployment Compensation $909 $1,533 $1,417 $1,715 1010.20.4202.5116.101 Life and Disability Insurance Life & Disab. $385 $770 $615 $770 1010.20.4202.5116.102 Life and Disability Insurance Long Term/Short Term Disability $940 $1,756 $2,314 $2,231
1010.20.4202.5199.199 Other Fund Support IT-Serv from Tech Fee ($224,000) ($224,000) $0 ($224,000) 1010.20.4202.5202.100 Operating Supplies General $1,015 $3,250 $2,894 $3,250 1010.20.4202.5203.100 Repairs and Maint Supplies General $0 $0 $512 $0 1010.20.4202.5209.101 Auto Fuel Expense Town Vehicles $0 $0 $892 $0 1010.20.4202.5210.100 Postage General $1 $0 $0 $0
1010.20.4202.5213.100 Services, Professional and Contract Services General $155,300 $109,800 $116,240 $110,550 1010.20.4202.5214.100 Repair and Maint Service General $83,710 $194,766 $95,108 $164,364 1010.20.4202.5215.106 Rents and Leases Copiers $2,184 $2,184 $2,255 $2,184 1010.20.4202.5216.100 Communications General Services $39,177 $49,324 $38,732 $49,324 1010.20.4202.5218.100 Advertising General $240 $0 $0 $0 1010.20.4202.5220.100 Employee Development General $0 $10,000 $1,197 $10,000 1010.20.4202.5223.105 Meals and Refreshments Emergencies and Meetings $43 $0 $0 $0 1010.20.4202.5225 Bank Fees and Charges $3,114 $1,450 $904 $1,450 1010.20.4202.5304 Furniture & Equipment $23,604 $15,000 $10,028 $15,000 $289,982 $495,230 $565,820 $518,183
$289,982 $495,230 $565,820 $518,183
$289,982 $495,230 $565,820 $518,183
Department Total: 20 - Administrative Services
EXPENSES Total
Budget Worksheet Report
Program Total: 4202 - Information Technology

TOWN OF PARADISE
Fund: 1010 - General Fund

EXPENSES
Department: 20 - Administrative Services
Program: 4202 - Information Technology
94 90
2025 Amended
Budget
YTD 2025 Actual
Amount
2026 Department
Requested
010 - Salaries and Wages $225,953 $183,503 $242,336
015 - Other Employee Costs $44,020 $43,551 $55,697
020 - Supplies $1,230 $10,681 $7,000
030 - Postage Printing and Advertising $6,600 $3,782 $4,150 040 - Utilities $0 $0 $0
050 - Services $290,755 $50,416 $293,015
060 - Employee Development $8,925 $2,669 $8,925
070 - Other Costs $100 $83 $100
075 - Special Costs $0 $136 $0
080 - Capital Outlay $3,000 $1,919 $3,000
090 - Debt Service $0 $0 $0
Revenue Totals: $0 $0 $0
Expenditure Totals $580,583 $296,740 $614,223
Fund: 1010 General Fund

TOWN OF PARADISE
Fiscal Year 2025/2026
Department: 25 - Finance
2024 Actual Amount
2026 Town Council
Approved
Summary
$244,412 $242,336
$37,722 $55,697
Expenditures
$2,445 $7,000
$4,897 $4,150
$0 $0
$0 $0
$125,585 $293,015
$757 $8,925
$149 $100
$418,485 $614,223
$2,518 $3,000
$0 $0
$0 $0
95 91
G/L Account Number Account Description 2024 Actual Amount 2025 Amended Budget YTD 2025 Actual Amount 2026 Department Requested
1010.25.4400.5101 Salaries - Permanent $170,999 $161,338 $150,669 $178,605 1010.25.4400.5105 Salaries - Overtime/FLSA $57 $0 $0 $0 1010.25.4400.5106.100 Incentives & Admin Leave Administrative Leave $8,184 $7,801 $0 $8,476 1010.25.4400.5106.200 Incentives & Admin Leave Gym Reimbursement $35 $480 $144 $0 1010.25.4400.5107 Car Allowance/Mileage $1,992 $1,992 $1,909 $1,992 1010.25.4400.5111 Medicare $2,395 $2,481 $2,231 $2,742
1010.25.4400.5112.101 GASB 68 - Pension Expense PERS $32,424 $26,349 $23,000 $34,072 1010.25.4400.5113 Worker's Compensation $952 $694 $898 $357 1010.25.4400.5114.101 Health Insurance Medical $21,234 $17,317 $6,076 $12,258 1010.25.4400.5114.102 Health Insurance Dental $3,053 $4,853 $2,660 $998 1010.25.4400.5114.103 Health Insurance Vision $216 $312 $178 $80 1010.25.4400.5115 Unemployment Compensation $1,107 $1,033 $985 $1,143 1010.25.4400.5116.101 Life and Disability Insurance Life & Disab. $469 $422 $391 $422 1010.25.4400.5116.102 Life and Disability Insurance Long Term/Short Term Disability $1,122 $881 $1,516 $1,191
1010.25.4400.5119.100 Retiree Costs Medical Insurance $37,665 $44,020 $43,551 $55,697 1010.25.4400.5122 Accrual Bank Payoff $231 $0 $817 $0
1010.25.4400.5201.100 Office Supplies General $1,453 $1,000 $2,104 $2,500 1010.25.4400.5202.100 Operating Supplies General $767 $230 $8,576 $4,500 1010.25.4400.5204 Subscriptions and Code Books $225 $0 $0 $0 1010.25.4400.5210.100 Postage General $2,628 $3,000 $2,093 $550 1010.25.4400.5213.100 Services, Professional and Contract Services General $125,585 $287,700 $47,361 $289,960 1010.25.4400.5214.100 Repair and Maint Service General $0 $3,055 $3,055 $3,055 1010.25.4400.5218.100 Advertising General $1,674 $300 $220 $300 1010.25.4400.5219.100 Printing General $595 $3,300 $1,470 $3,300 1010.25.4400.5220.100 Employee Development General $757 $8,325 $2,669 $8,325 1010.25.4400.5220.110 Employee Development Education Reimb MOU Program $0 $600 $0 $600 1010.25.4400.5223.105 Meals and Refreshments Emergencies and Meetings $149 $100 $83 $100 1010.25.4400.5225 Bank Fees and Charges $0 $0 $136 $0
1010.25.4400.5304 Furniture & Equipment $2,518 $3,000 $1,919 $3,000 $418,485 $580,583 $304,712 $614,223
$418,485 $580,583 $304,712 $614,223
$418,485 $580,583 $304,712 $614,223
Budget Worksheet Report
Program Total: 4400 - Finance
Department Total: 25 - Finance
EXPENSES Total

EXPENSES
Department: 25 - Finance
Program: 4400 - Finance

TOWN OF PARADISE
Fund: 1010 - General Fund
96 92
2025 Amended
Budget
YTD 2025 Actual
Amount
2026 Department
Requested
010 - Salaries and Wages $264,526 $240,192 $285,804
015 - Other Employee Costs $3,750 $0 $0
020 - Supplies $1,500 $1,464 $1,500
030 - Postage Printing and Advertising $100 $1 $100
040 - Utilities $0 $0 $0
050 - Services $8,954 $2,642 $10,954
060 - Employee Development $8,000 $8,796 $8,000
070 - Other Costs $0 $0 $0
075 - Special Costs $0 $0 $0
080 - Capital Outlay $0 $0 $0
090 - Debt Service $0 $0 $0
Expenditure Totals $236,042 $286,830 $253,095 $306,358
$0 $0
$0 $0
$0 $0
$306,358
$2,321 $10,954
$2,311 $8,000
$0 $0
$985 $1,500
$56 $100
$0 $0
$230,369 $285,804
$0 $0
Fund: 1010 General Fund
Expenditures
Department: 20 - Administrative Services/ HR & RISK MANAGEMENT 2024 Actual Amount
2026 Town Council
Approved

TOWN OF PARADISE
Fiscal Year 2025/2026
Summary
97 93
G/L Account Number Account Description 2024 Actual Amount 2025 Amended Budget YTD 2025 Actual Amount 2026 Department
Requested
1010.20.4203.5101 Salaries - Permanent $166,373 $188,898 $182,245 $187,613 1010.20.4203.5106.100 Incentives & Admin Leave Administrative Leave $0 $9,332 $0 $9,715 1010.20.4203.5107 Car Allowance/Mileage $2,400 $2,400 $2,300 $2,400 1010.20.4203.5111 Medicare $2,218 $2,909 $2,157 $3,037
1010.20.4203.5112.101 GASB 68 - Pension Expense PERS $34,547 $39,185 $38,067 $44,921 1010.20.4203.5113 Worker's Compensation $828 $812 $1,061 $395 1010.20.4203.5114.101 Health Insurance Medical $18,755 $15,686 $18,449 $31,787 1010.20.4203.5114.102 Health Insurance Dental $2,336 $2,384 $2,397 $2,587 1010.20.4203.5114.103 Health Insurance Vision $180 $181 $173 $206 1010.20.4203.5115 Unemployment Compensation $1,061 $1,209 $1,108 $1,263 1010.20.4203.5116.101 Life and Disability Insurance Life & Disab. $514 $514 $492 $514 1010.20.4203.5116.102 Life and Disability Insurance Long Term/Short Term Disability $1,158 $1,016 $1,830 $1,366
1010.20.4203.5119.120 Retiree Costs PERS 1959 Survivor Benefits $0 $3,750 $0 $0 1010.20.4203.5201.100 Office Supplies General $340 $700 $663 $700 1010.20.4203.5202.100 Operating Supplies General $645 $800 $801 $800 1010.20.4203.5210.100 Postage General $56 $100 $1 $100
1010.20.4203.5213.100 Services, Professional and Contract Services General $2,321 $8,454 $2,642 $10,454 1010.20.4203.5214.100 Repair and Maint Service General $0 $500 $0 $500 1010.20.4203.5220.100 Employee Development General $2,311 $5,000 $8,796 $5,000 1010.20.4203.5220.110 Employee Development Education Reimb MOU Program $0 $3,000 $0 $3,000 $236,042 $286,830 $263,181 $306,358
$236,042 $286,830 $263,181 $306,358
$236,042 $286,830 $263,181 $306,358
Budget Worksheet Report
Department Total: 20 - Administrative Services
EXPENSES Total

TOWN OF PARADISE
Fund: 1010 - General Fund

EXPENSES
Department: 20 - Administrative Services
Program: 4203 - HR and Risk Management
Program Total: 4203 - HR and Risk Management
98 94
Police Department
Administration, Operations, Public Safety
Communications
FY 2025-26
WWW.TOWNOFPARADISE.COM 5555 Skyway|Paradise, CA 95969

TOWN OF PARADISE
99 95
2025 Amended
Budget
YTD 2025 Actual
Amount
2026 Department
Requested
010 - Salaries and Wages $1,151,824 $1,105,987 $1,235,249 015 - Other Employee Costs $79,181 $97,370 $191,678 $191,678 020 - Supplies $18,150 $9,802 $23,250
030 - Postage Printing and Advertising $5,839 $4,167 $5,000 040 - Utilities $63,270 $59,707 $64,890
050 - Services $101,724 $117,028 $120,753
060 - Employee Development $9,300 $3,185 $11,300
070 - Other Costs $2,800 $1,464 $2,000
075 - Special Costs $1,400 $582 $1,400
080 - Capital Outlay $71,153 $39,144 $0
090 - Debt Service $0 $0 $0
Expenditure Totals $1,296,429 $1,504,641 $1,438,436 $1,655,520 $1,655,520 $1,906 $1,400
$34,625 $0
$0 $0
$82,260 $120,753
$1,823 $11,300
$677 $2,000
$10,453 $23,250
$451 $5,000
$63,338 $64,890
$1,030,264 $1,235,249
$70,632
Fund: 1010 General Fund
Expenditures
Department: 30 - Police / ADMINISTRATION
2024 Actual Amount
2026 Town Council
Approved

TOWN OF PARADISE
Fiscal Year 2025/2026
Summary
100 96
Budget Worksheet Report
G/L Account Number Account Description 2024 Actual Amount 2025 Amended Budget YTD 2025 Actual Amount 2026 Department Requested
1010.30.4510.5101 Salaries - Permanent $461,975 $525,984 $462,303 $561,284 1010.30.4510.5103.102 Differential Pay Out of Class $175 $0 $421 $800 1010.30.4510.5104 Wages - PS Holiday Pay $24,169 $27,068 $22,796 $27,188 1010.30.4510.5105 Salaries - Overtime/FLSA $0 $500 $3,584 $4,000 1010.30.4510.5106.100 Incentives & Admin Leave Administrative Leave $25,852 $28,782 $24,018 $29,210 1010.30.4510.5106.101 Incentives & Admin Leave School Incentive $26,406 $28,737 $23,745 $36,453 1010.30.4510.5109.100 Allowances Uniform Allowance $2,790 $2,790 $2,403 $3,600 1010.30.4510.5111 Medicare $7,644 $8,894 $7,704 $9,549
1010.30.4510.5112.101 GASB 68 - Pension Expense PERS $394,861 $474,047 $464,029 $489,820 1010.30.4510.5113 Worker's Compensation $28,061 $28,040 $39,304 $16,812 1010.30.4510.5114.101 Health Insurance Medical $42,587 $17,371 $39,633 $48,359 1010.30.4510.5114.102 Health Insurance Dental $7,008 $3,000 $6,434 $3,936 1010.30.4510.5114.103 Health Insurance Vision $541 $300 $466 $314 1010.30.4510.5115 Unemployment Compensation $3,477 $3,361 $3,401 $3,592 1010.30.4510.5116.101 Life and Disability Insurance Life & Disab. $1,070 $899 $1,033 $899 1010.30.4510.5116.102 Life and Disability Insurance Long Term/Short Term Disability $3,649 $2,551 $4,509 $3,433
1010.30.4510.5119.100 Retiree Costs Medical Insurance $70,632 $78,681 $93,786 $187,678 1010.30.4510.5122 Accrual Bank Payoff $0 $0 $3,788 $0

TOWN OF PARADISE
Fund: 1010 - General Fund

EXPENSES
Department: 30 - Police
Program: 4510 - Police Administration
101 97
Budget Worksheet Report
G/L Account Number Account Description 2024 Actual Amount 2025 Amended Budget YTD 2025 Actual Amount 2026 Department Requested

TOWN OF PARADISE
1010.30.4510.5201.100 Office Supplies General $1,285 $2,000 $1,246 $2,000 1010.30.4510.5202.100 Operating Supplies General $5,699 $13,400 $6,811 $19,150 1010.30.4510.5203.100 Repairs and Maint Supplies General $3,469 $2,750 $1,746 $2,100 1010.30.4510.5210.100 Postage General $77 $1,500 $166 $1,500 1010.30.4510.5211.135 Utilities Water and Sewer $1,512 $2,520 $1,329 $2,520 1010.30.4510.5211.137 Utilities Electric and Gas $39,560 $38,000 $38,900 $38,000 1010.30.4510.5211.139 Utilities Propane $1,331 $1,750 $0 $1,750 1010.30.4510.5213.100 Services, Professional and Contract Services General $22,168 $25,840 $39,470 $34,865 1010.30.4510.5213.109 Services, Professional and Contract Services Recruitment Services $0 $2,200 $2,945 $3,400
1010.30.4510.5214.100 Repair and Maint Service General $58,216 $70,375 $72,761 $79,179 1010.30.4510.5215.100 Rents and Leases Miscellaneous $541 $1,909 $516 $1,909 1010.30.4510.5215.106 Rents and Leases Copiers $1,335 $1,400 $1,337 $1,400 1010.30.4510.5216.100 Communications General Services $20,936 $21,000 $19,477 $22,620 1010.30.4510.5218.100 Advertising General $220 $3,839 $3,839 $3,000 1010.30.4510.5219.100 Printing General $154 $500 $162 $500 1010.30.4510.5220.100 Employee Development General $1,346 $9,300 $3,185 $11,300 1010.30.4510.5220.110 Employee Development Education Reimb MOU Program $478 $0 $0 $0 1010.30.4510.5223.105 Meals and Refreshments Emergencies and Meetings $670 $2,800 $1,464 $2,000 1010.30.4510.5224 Travel Expenses - Lodging, Airfare, Incidentals $7 $0 $0 $0 1010.30.4510.5225 Bank Fees and Charges $1,906 $1,400 $582 $1,400 1010.30.4510.5304 Furniture & Equipment $34,625 $71,153 $39,144 $0 $1,296,429 $1,504,641 $1,438,436 $1,655,520
$1,296,429 $1,504,641 $1,438,436 $1,655,520
$1,296,429 $1,504,641 $1,438,436 $1,655,520
Program Total: 4510 - Police Administration
Department Total: 30 - Police
EXPENSES Total
102 98
2025 Amended
Budget
YTD 2025 Actual
Amount
2026 Department
Requested
010 - Salaries and Wages $4,029,590 $3,740,593 $4,203,703 015 - Other Employee Costs $473,115 $532,488 $620,811
020 - Supplies $127,700 $107,599 $139,849
030 - Postage Printing and Advertising $200 $320 $200
040 - Utilities $52,100 $37,699 $37,770
050 - Services $25,001 $16,773 $29,000
060 - Employee Development $2,000 $4,842 $3,000
070 - Other Costs $100 $161 $100
075 - Special Costs $0 $0 $0
080 - Capital Outlay $2,500 $138 $78,000
090 - Debt Service $10,861 $10,861 $2,400
Expenditure Totals $3,725,971 $4,723,167 $4,451,475 $5,114,833 $5,114,833 $0 $0
$1,175 $78,000
$10,861 $2,400
$21,249 $29,000
$5,024 $3,000
$642 $100
$120,792 $139,849
$360 $200
$37,699 $37,770
$3,042,023 $4,203,703
$486,146 $620,811
Fund: 1010 General Fund
Expenditures
Department: 30 - Police/ OPERATIONS
2024 Actual Amount
2026 Town Council
Approved

TOWN OF PARADISE
Fiscal Year 2025/2026
Summary
103 99
G/L Account Number Account Description 2024 Actual Amount 2025 Amended Budget YTD 2025 Actual Amount 2026 Department Requested
1010.30.4520.5101 Salaries - Permanent $1,230,572 $1,688,121 $1,384,319 $1,776,167 1010.30.4520.5103.102 Differential Pay Out of Class $5,752 $0 $8,947 $0 1010.30.4520.5103.105 Differential Pay Swing/Graveyard Shift $48,006 $49,473 $44,020 $50,000 1010.30.4520.5103.107 Differential Pay Officer in Charge $0 $5,500 $0 $10,000 1010.30.4520.5103.108 Differential Pay Canine Maintenance $17,411 $18,895 $18,317 $20,987 1010.30.4520.5103.109 Differential Pay Bilingual $0 $0 $800 $2,400 1010.30.4520.5104 Wages - PS Holiday Pay $78,617 $96,380 $83,423 $95,883 1010.30.4520.5105 Salaries - Overtime/FLSA $354,014 $326,000 $381,988 $418,000 1010.30.4520.5106.100 Incentives & Admin Leave Administrative Leave $15,100 $0 $15,500 $0 1010.30.4520.5106.101 Incentives & Admin Leave School Incentive $60,031 $111,977 $61,570 $116,966 1010.30.4520.5106.103 Incentives & Admin Leave Team Pay $9,388 $9,585 $11,105 $0 1010.30.4520.5106.200 Incentives & Admin Leave Gym Reimbursement $339 $360 $240 $360 1010.30.4520.5106.205 Incentives & Admin Leave PS Recruitment Incentive $0 $25,000 $15,000 $15,000 1010.30.4520.5109.100 Allowances Uniform Allowance $18,596 $17,740 $14,686 $22,200 1010.30.4520.5111 Medicare $25,199 $34,537 $27,878 $36,403 1010.30.4520.5112.101 GASB 68 - Pension Expense PERS $1,309,787 $1,712,842 $1,642,001 $1,724,481 1010.30.4520.5113 Worker's Compensation $105,035 $117,309 $160,400 $68,860 TOWN OF PARADISE Budget Worksheet Report
Fund: 1010 - General Fund

EXPENSES
Department: 30 - Police
Program: 4520 - Police Operations
104 100
G/L Account Number Account Description 2024 Actual Amount 2025 Amended Budget YTD 2025 Actual Amount 2026 Department Requested
TOWN OF PARADISE Budget Worksheet Report
1010.30.4520.5114.101 Health Insurance Medical $167,757 $189,922 $172,117 $312,969 1010.30.4520.5114.102 Health Insurance Dental $25,572 $29,913 $26,392 $25,471 1010.30.4520.5114.103 Health Insurance Vision $2,040 $2,408 $1,811 $2,028 1010.30.4520.5115 Unemployment Compensation $21,075 $10,739 $14,969 $11,080 1010.30.4520.5116.101 Life and Disability Insurance Life & Disab. $3,919 $4,622 $4,042 $4,494 1010.30.4520.5116.102 Life and Disability Insurance Long Term/Short Term Disability $10,916 $13,222 $13,740 $16,909
1010.30.4520.5119.100 Retiree Costs Medical Insurance $132,132 $147,115 $150,500 $202,811 1010.30.4520.5122 Accrual Bank Payoff $7,955 $0 $19,316 $0 1010.30.4520.5199.130 Other Payroll Expenses Interfund Payroll Transfers ($121,044) ($108,955) $0 ($108,955) 1010.30.4520.5202.100 Operating Supplies General $37,722 $49,300 $39,827 $61,449 1010.30.4520.5203.100 Repairs and Maint Supplies General $16 $0 $33 $0 1010.30.4520.5204 Subscriptions and Code Books $420 $3,400 $461 $3,400 1010.30.4520.5209.101 Auto Fuel Expense Town Vehicles $82,633 $75,000 $67,279 $75,000 1010.30.4520.5213.100 Services, Professional and Contract Services General $16,276 $16,500 $13,257 $22,400 1010.30.4520.5214.100 Repair and Maint Service General $4,973 $8,501 $3,516 $6,600 1010.30.4520.5216.100 Communications General Services $37,699 $52,100 $37,699 $37,770 1010.30.4520.5218.100 Advertising General $360 $200 $320 $200 1010.30.4520.5220.100 Employee Development General $4,229 $0 $4,842 $0 1010.30.4520.5220.110 Employee Development Education Reimb MOU Program $795 $2,000 $0 $3,000 1010.30.4520.5223.105 Meals and Refreshments Emergencies and Meetings $10 $100 $161 $100 1010.30.4520.5260 Miscellaneous $632 $0 $0 $0
1010.30.4520.5304 Furniture & Equipment $1,175 $2,500 $138 $78,000 1010.30.4520.5501 Debt Service Payment - Principal $10,861 $10,861 $10,861 $2,400 $3,725,971 $4,723,167 $4,451,475 $5,114,833
$3,725,971 $4,723,167 $4,451,475 $5,114,833
$3,725,971 $4,723,167 $4,451,475 $5,114,833
Program Total: 4520 - Police Operations
Department Total: 30 - Police
EXPENSES Total
105 101
2025 Amended
Budget
YTD 2025 Actual
Amount
2026 Department
Requested
010 - Salaries and Wages $745,997 $760,122 $890,458
015 - Other Employee Costs $120,134 $158,715 $185,516
020 - Supplies $3,490 $3,670 $3,190
030 - Postage Printing and Advertising $0 $0 $0
040 - Utilities $27,800 $31,554 $33,740
050 - Services $35,220 $33,425 $31,757
060 - Employee Development $12,000 $8,580 $15,540
070 - Other Costs $0 $0 $0
080 - Capital Outlay $4,000 $0 $0
090 - Debt Service $0 $0 $0
095 - Other Financing Uses $0 $0 $0
Expenditure Totals $1,140,866 $948,641 $996,066 $1,160,201 $1,160,201

TOWN OF PARADISE
Fiscal Year 2025/2026
$0
$33,523 $0
$0 $0
$0
$425,539 $31,757
$7,770 $15,540
$0 $0
$3,518 $3,190
$0 $0
$17,607 $33,740
$547,761 $890,458
$105,148 $185,516
Expenditures
Department: 30 Police/ COMMUNICATIONS
2024 Actual
Amount
2026 Town
Council Approved
Summary
Fund: 1010 General Fund
106 102
G/L Account Number Account Description 2024 Actual Amount 2025 Amended Budget YTD 2025 Actual Amount
2026 Department
Requested
1010.30.4530.5101 Salaries - Permanent $361,491 $411,154 $458,296 $540,798 1010.30.4530.5102 Salaries - Temporary $0 $96,447 $0 $0 1010.30.4530.5103.102 Differential Pay Out of Class $4,341 $0 $1,986 $0 1010.30.4530.5103.105 Differential Pay Swing/Graveyard Shift $859 $0 $14,830 $10,000 1010.30.4530.5103.109 Differential Pay Bilingual $0 $0 $800 $0 1010.30.4530.5104 Wages - PS Holiday Pay $21,036 $25,857 $26,145 $20,691 1010.30.4530.5105 Salaries - Overtime/FLSA $43,952 $50,000 $96,118 $103,000 1010.30.4530.5106.100 Incentives & Admin Leave Administrative Leave $27,500 $0 $7,500 $0 1010.30.4530.5106.101 Incentives & Admin Leave School Incentive $13,964 $32,388 $17,196 $38,622 1010.30.4530.5106.200 Incentives & Admin Leave Gym Reimbursement $480 $480 $480 $600 1010.30.4530.5106.205 Incentives & Admin Leave PS Recruitment Incentive $0 $10,000 $2,500 $2,500 1010.30.4530.5109.100 Allowances Uniform Allowance $6,665 $5,956 $4,981 $6,800 1010.30.4530.5111 Medicare $6,070 $9,168 $8,118 $10,447 1010.30.4530.5112.101 GASB 68 - Pension Expense PERS $69,385 $97,492 $93,034 $117,580 TOWN OF PARADISE Budget Worksheet Report
Fund: 1010 - General Fund

EXPENSES
Department: 30 - Police
Program: 4530 - Public Safety Communications
107 103
G/L Account Number Account Description 2024 Actual Amount 2025 Amended Budget YTD 2025 Actual Amount
2026 Department
Requested
TOWN OF PARADISE Budget Worksheet Report
1010.30.4530.5113 Worker's Compensation $8,210 $8,565 $15,366 $6,656 1010.30.4530.5114.101 Health Insurance Medical $75,805 $94,627 $86,484 $175,718 1010.30.4530.5114.102 Health Insurance Dental $10,103 $10,312 $11,548 $14,301 1010.30.4530.5114.103 Health Insurance Vision $733 $736 $818 $1,139 1010.30.4530.5115 Unemployment Compensation $2,743 $3,185 $3,583 $3,461 1010.30.4530.5116.101 Life and Disability Insurance Life & Disab. $1,530 $2,054 $1,873 $2,054 1010.30.4530.5116.102 Life and Disability Insurance Long Term/Short Term Disability $3,652 $5,010 $4,533 $6,525
1010.30.4530.5119.100 Retiree Costs Medical Insurance $61,196 $70,134 $62,597 $82,516 1010.30.4530.5122 Accrual Bank Payoff $627 $0 $53 $0
1010.30.4530.5199.130 Other Payroll Expenses Interfund Payroll Transfers -$67,434 -$67,434 $0 -$67,434 1010.30.4530.5202.100 Operating Supplies General $3,347 $3,300 $3,500 $3,000 1010.30.4530.5204 Subscriptions and Code Books $171 $190 $171 $190 1010.30.4530.5213.100 Services, Professional and Contract Services General $399,285 $7,500 $7,168 $4,000 1010.30.4530.5214.100 Repair and Maint Service General $26,254 $27,720 $26,257 $27,757 1010.30.4530.5216.100 Communications General Services $17,607 $27,800 $31,554 $33,740 1010.30.4530.5220.100 Employee Development General $7,770 $12,000 $8,580 $15,540 1010.30.4530.5303 Improvements $24,206 $0 $0 $0
1010.30.4530.5304 Furniture & Equipment $9,317 $4,000 $0 $0 $1,140,866 $948,641 $996,066 $1,160,201
$1,140,866 $948,641 $996,066 $1,160,201
EXPENSES Total $1,140,866 $948,641 $996,066 $1,160,201
Program Total: 4530 - Public Safety Communications
Department Total: 30 - Police
108 104
Fire Department
Administration, Suppression & Volunteers
FY 2025-26
WWW.TOWNOFPARADISE.COM 5555 Skyway|Paradise, CA 95969

TOWN OF PARADISE
109 105
2025 Amended
Budget
YTD 2025 Actual
Amount
2026 Department
Requested
010 - Salaries and Wages $171,432 $210,028 $244,441
015 - Other Employee Costs $50,669 $44,728 $52,116
020 - Supplies $11,900 $8,314 $13,900
030 - Postage Printing and Advertising $15,300 $15,261 $15,300 040 - Utilities $52,300 $60,961 $55,248
050 - Services $111,735 $97,099 $11,835
060 - Employee Development $0 $100 $0
070 - Other Costs $0 $0 $0
075 - Special Costs $0 $531 $0
080 - Capital Outlay $18,000 $1,615 $20,000
090 - Debt Service $0 $0 $0
095 - Other Financing Uses $0 $0 $0
Expenditure Totals $321,906 $431,336 $438,637 $412,840
$0 $0
$1,156 $0
$11,187 $20,000
$0 $0
$412,840
$14,343 $11,835
$0 $0
$0 $0
$12,221 $13,900
$20,330 $15,300
$53,384 $55,248
$166,927 $244,441
$42,357 $52,116
Fund: 1010 General Fund
Expenditures
Department: 35 Fire/ ADMINISTRATION
2024 Actual
Amount
2026 Town Council
Approved

TOWN OF PARADISE
Fiscal Year 2025/2026
Summary
110 106
G/L Account Number Account Description 2024 Actual Amount 2025 Amended Budget YTD 2025 Actual Amount
2026 Department
Requested
1010.35.4610.5101 Salaries - Permanent $124,864 $134,015 $162,675 $171,961 1010.35.4610.5106.100 Incentives & Admin Leave Administrative Leave $100 $0 $0 $0 1010.35.4610.5106.200 Incentives & Admin Leave Gym Reimbursement $0 $0 $33 $0 1010.35.4610.5109.100 Allowances Uniform Allowance $827 $1,336 $1,099 $1,590 1010.35.4610.5109.101 Allowances Boot Allowance $895 $0 $895 $0 1010.35.4610.5111 Medicare $1,894 $1,963 $2,469 $2,516
1010.35.4610.5112.101 GASB 68 - Pension Expense PERS $20,244 $19,371 $15,802 $32,795 1010.35.4610.5113 Worker's Compensation $1,980 $1,789 $3,005 $1,243 1010.35.4610.5114.101 Health Insurance Medical $14,891 $6,704 $17,118 $27,968 1010.35.4610.5114.102 Health Insurance Dental $2,109 $3,496 $2,798 $2,277 1010.35.4610.5114.103 Health Insurance Vision $158 $266 $202 $182 TOWN OF PARADISE Budget Worksheet Report
Fund: 1010 - General Fund

EXPENSES
Department: 35 - Fire
Program: 4610 - Fire - Administrative
111 107
G/L Account Number Account Description 2024 Actual Amount 2025 Amended Budget YTD 2025 Actual Amount
2026 Department
Requested
TOWN OF PARADISE Budget Worksheet Report
1010.35.4610.5115 Unemployment Compensation $865 $833 $1,090 $1,076 1010.35.4610.5116.101 Life and Disability Insurance Life & Disab. $465 $444 $601 $574 1010.35.4610.5116.102 Life and Disability Insurance Long Term/Short Term Disability $1,303 $1,215 $1,638 $2,259
1010.35.4610.5119.100 Retiree Costs Medical Insurance $42,357 $50,669 $44,728 $52,116 1010.35.4610.5199.130 Other Payroll Expenses Interfund Payroll Transfers ($3,668) $0 $604 $0 1010.35.4610.5201.100 Office Supplies General $362 $400 $872 $400 1010.35.4610.5202.100 Operating Supplies General $2,860 $3,450 $1,535 $5,450 1010.35.4610.5203.100 Repairs and Maint Supplies General $8,931 $8,050 $5,906 $8,050 1010.35.4610.5209.101 Auto Fuel Expense Town Vehicles $69 $0 $0 $0 1010.35.4610.5210.100 Postage General $370 $300 $221 $300 1010.35.4610.5211.135 Utilities Water and Sewer $2,301 $2,500 $2,417 $2,500 1010.35.4610.5211.137 Utilities Electric and Gas $36,154 $35,000 $42,324 $35,000 1010.35.4610.5211.139 Utilities Propane $339 $700 $185 $700 1010.35.4610.5213.100 Services, Professional and Contract Services General $2,178 $2,980 $2,159 $3,080 1010.35.4610.5214.100 Repair and Maint Service General $11,429 $107,975 $94,211 $7,975 1010.35.4610.5215.100 Rents and Leases Miscellaneous $123 $0 $184 $0 1010.35.4610.5215.106 Rents and Leases Copiers $613 $780 $546 $780 1010.35.4610.5216.100 Communications General Services $14,591 $14,100 $16,035 $17,048 1010.35.4610.5219.100 Printing General $19,960 $15,000 $15,040 $15,000 1010.35.4610.5220.100 Employee Development General $0 $0 $100 $0 1010.35.4610.5225 Bank Fees and Charges $1,156 $0 $531 $0 1010.35.4610.5303 Improvements $9,907 $10,000 $0 $10,000 1010.35.4610.5304 Furniture & Equipment $1,280 $8,000 $1,615 $10,000 $321,906 $431,336 $438,637 $412,840
$321,906 $431,336 $438,637 $412,840
$321,906 $431,336 $438,637 $412,840
Department Total: 35 - Fire
EXPENSES Total
Program Total: 4610 - Fire - Administrative
112 108
2025 Amended
Budget
YTD 2025 Actual
Amount
2026 Department
Requested
010 - Salaries and Wages $180,765 $173,519 $267,600
015 - Other Employee Costs $176,185 $182,543 $241,907
020 - Supplies $50,200 $45,408 $50,650
030 - Postage Printing and Advertising $0 $0 $0
040 - Utilities $0 $0 $0
050 - Services $4,478,730 $3,715,651 $5,215,344
060 - Employee Development $500 $24 $500
070 - Other Costs $450 $0 $450
080 - Capital Outlay $37,420 $48,505 $87,500
090 - Debt Service $0 $0 $0
Expenditure Totals $4,924,250 $4,165,650 $5,863,951
Fund: 1010 General Fund
Expenditures

TOWN OF PARADISE
Fiscal Year 2025/2026
Department: 35 Fire/ SUPPRESSION
2024 Actual Amount
2026 Town Council
Approved
Summary
$46,820 $50,650
$0 $0
$218,123 $267,600
$158,588 $241,907
$0 $0
$4,482,724 $5,215,344
$0 $500
$4,996,030 $5,863,951
$0 $450
$89,775 $87,500
$0 $0
113 109
G/L Account Number Account Description 2024 Actual Amount 2025 Amended Budget YTD 2025 Actual Amount 2026 Department Requested
1010.35.4630.5112.101 GASB 68 - Pension Expense PERS $218,123 $180,765 $173,519 $267,600 1010.35.4630.5119.100 Retiree Costs Medical Insurance $158,588 $176,185 $182,543 $241,907 1010.35.4630.5201.100 Office Supplies General $2 $0 $0 $0 1010.35.4630.5202.100 Operating Supplies General $10,368 $12,750 $15,009 $12,750 1010.35.4630.5203.100 Repairs and Maint Supplies General $9,220 $8,450 $4,522 $8,900 1010.35.4630.5209.101 Auto Fuel Expense Town Vehicles $27,230 $29,000 $25,877 $29,000 1010.35.4630.5213.100 Services, Professional and Contract Services General $4,476,009 $4,467,980 $3,708,629 $5,202,594 1010.35.4630.5214.100 Repair and Maint Service General $6,715 $10,750 $6,934 $12,750 1010.35.4630.5214.116 Repair and Maint Service Communication Devices $0 $0 $88 $0 1010.35.4630.5220.100 Employee Development General $0 $500 $24 $500 1010.35.4630.5223.105 Meals and Refreshments Emergencies and Meetings $0 $200 $0 $200 1010.35.4630.5269.135 Emergency Incident Costs Fire Related $0 $250 $0 $250 1010.35.4630.5304 Furniture & Equipment $27,643 $37,420 $48,287 $32,500 1010.35.4630.5305 Vehicles $62,132 $0 $217 $55,000
$4,996,030 $4,924,250 $4,165,650 $5,863,951
$4,996,030 $4,924,250 $4,165,650 $5,863,951
EXPENSES Total $4,996,030 $4,924,250 $4,165,650 $5,863,951 Budget Worksheet Report
Program Total: 4630 - Fire - Suppression
Department Total: 35 - Fire

EXPENSES
Department: 35 - Fire

TOWN OF PARADISE
Fund: 1010 - General Fund
Program: 4630 - Fire - Suppression
114 110
2025 Amended
Budget
YTD 2025 Actual
Amount
2026 Department
Requested
010 - Salaries and Wages $500 $17 $0
020 - Supplies $200 $0 $200
050 - Services $500 $0 $500
060 - Employee Development $0 $0 $0
070 - Other Costs $0 $0 $0
Expenditure Totals $1,999 $1,200 $17 $700 $700
$0 $0

TOWN OF PARADISE
Fiscal Year 2025/2026
$1,582 $500
$0 $0
$417 $0
$0 $200
Expenditures
Summary
Department: 35 Fire/ VOLUNTEER PROGRAM
2024 Actual
Amount
2026 Town Council
Approved
Fund: 1010 General Fund
115 111
G/L Account Number Account Description 2024 Actual Amount 2025 Amended Budget YTD 2025 Actual Amount
2026 Department
Requested
2026 Town Council
Approved
1010.35.4640.5118 Volunteer Benefits $417 $500 $17 $0 $0 1010.35.4640.5202.100 Operating Supplies General $0 $200 $0 $200 $200 1010.35.4640.5213.100 Services, Professional and Contract Services General $1,582 $500 $0 $500 $500 $1,999 $1,200 $17 $700 $700
$1,999 $1,200 $17 $700 $700
$1,999 $1,200 $17 $700 $700
Budget Worksheet Report
Program Total: 4640 - Fire - Volunteer Program
Department Total: 35 - Fire
EXPENSES Total

TOWN OF PARADISE
Fund: 1010 - General Fund

EXPENSES
Department: 35 - Fire
Program: 4640 - Fire - Volunteer Program
116 112
Community Development Department
Planning, Waste Management
FY 2025-26
WWW.TOWNOFPARADISE.COM 5555 Skyway|Paradise, CA 95969

TOWN OF PARADISE
117 113
2025 Amended
Budget
YTD 2025 Actual
Amount
2026 Department
Requested
010 - Salaries and Wages $659,546 $597,530 $718,238
015 - Other Employee Costs $33,324 $16,142 $14,277
020 - Supplies $13,800 $7,468 $6,900
030 - Postage Printing and Advertising $3,800 $1,920 $2,400 040 - Utilities $4,100 $2,218 $4,100
050 - Services $824,200 $547,408 $666,300
060 - Employee Development $10,600 $4,929 $9,000
070 - Other Costs $3,500 $3,026 $3,500
080 - Capital Outlay $20,000 $0 $32,900
090 - Debt Service $0 $0 $0
Expenditure Totals $663,997 $1,572,870 $1,180,640 $1,457,615 $1,457,615 $3,200 $3,500
$37,614 $32,900
$0 $0
$2,218 $4,100
$23,293 $666,300
$6,952 $9,000
$16,244 $14,277
$3,681 $6,900
$1,801 $2,400
Fiscal Year 2025/2026

TOWN OF PARADISE
$568,995 $718,238
Department: 40 - Community Development/ CDD PLANNING
2024 Actual
Amount
2026 Town Council
Approved
Summary
Fund: 1010 General Fund
Expenditures
118 114
Budget Worksheet Report
G/L Account Number Account Description 2024 Actual Amount 2025 Amended Budget YTD 2025 Actual Amount
2026 Department
Requested
1010.40.4720.5101 Salaries - Permanent $ 412,911 $ 489,422 $ 443,264 $ 498,595 1010.40.4720.5105 Salaries - Overtime/FLSA $ 642 $ 5,000 $ - $ - 1010.40.4720.5106.100 Incentives & Admin Leave Administrative Leave $ 6,390 $ 7,650 $ - $ 9,836 1010.40.4720.5106.200 Incentives & Admin Leave Gym Reimbursement $ 600 $ 600 $ 120 $ 600 1010.40.4720.5107 Car Allowance/Mileage $ 360 $ 360 $ 345 $ 360 1010.40.4720.5109.100 Allowances Uniform Allowance $ 1,584 $ 3,100 $ - $ 3,100 1010.40.4720.5109.101 Allowances Boot Allowance $ 1,000 $ - $ 1,000 $ - 1010.40.4720.5111 Medicare $ 6,036 $ 7,039 $ 6,306 $ 7,393 1010.40.4720.5112.101 GASB 68 - Pension Expense PERS $ 77,299 $ 86,510 $ 81,700 $ 98,460 1010.40.4720.5113 Worker's Compensation $ 4,652 $ 4,216 $ 6,016 $ 2,395 1010.40.4720.5114.101 Health Insurance Medical $ 44,595 $ 45,293 $ 43,736 $ 80,365 1010.40.4720.5114.102 Health Insurance Dental $ 5,237 $ 6,042 $ 5,217 $ 6,541 1010.40.4720.5114.103 Health Insurance Vision $ 432 $ 493 $ 407 $ 521

TOWN OF PARADISE
Fund: 1010 - General Fund

EXPENSES
Department: 40 - Community Development
Program: 4720 - CDD Planning
119 115
Budget Worksheet Report
G/L Account Number Account Description 2024 Actual Amount 2025 Amended Budget YTD 2025 Actual Amount
2026 Department
Requested

TOWN OF PARADISE
1010.40.4720.5115 Unemployment Compensation $ 2,758 $ 3,133 $ 2,783 $ 3,192 1010.40.4720.5116.101 Life and Disability Insurance Life & Disab. $ 1,527 $ 1,592 $ 1,446 $ 2,108 1010.40.4720.5116.102 Life and Disability Insurance Long Term/Short Term Disability $ 3,613 $ 4,096 $ 4,435 $ 4,772
1010.40.4720.5119.100 Retiree Costs Medical Insurance $ 15,602 $ 28,324 $ 16,142 $ 14,277 1010.40.4720.5122 Accrual Bank Payoff $ - $ - $ 754 $ - 1010.40.4720.5201.100 Office Supplies General $ 413 $ 200 $ 310 $ 200 1010.40.4720.5202.100 Operating Supplies General $ 475 $ 6,200 $ 5,829 $ 3,200 1010.40.4720.5203.100 Repairs and Maint Supplies General $ 14 $ - $ - $ - 1010.40.4720.5209.101 Auto Fuel Expense Town Vehicles $ 2,779 $ 7,400 $ 1,329 $ 3,500 1010.40.4720.5210.100 Postage General $ 150 $ 1,400 $ 590 $ 500 1010.40.4720.5213.100 Services, Professional and Contract Services General $ 11,061 $ 784,760 $ 514,501 $ 659,000 1010.40.4720.5214.100 Repair and Maint Service General $ 12,232 $ 39,440 $ 32,907 $ 7,300 1010.40.4720.5216.100 Communications General Services $ 2,218 $ 4,100 $ 2,218 $ 4,100 1010.40.4720.5218.100 Advertising General $ 1,333 $ 2,000 $ 1,330 $ 1,500 1010.40.4720.5219.100 Printing General $ 318 $ 400 $ - $ 400 1010.40.4720.5220.100 Employee Development General $ 6,952 $ 10,600 $ 4,929 $ 9,000 1010.40.4720.5223.101 Meals and Refreshments Employee Meals-MOU Overtime $ - $ - $ 15 $ -
1010.40.4720.5223.105 Meals and Refreshments Emergencies and Meetings $ 3,200 $ 3,500 $ 3,011 $ 3,500 1010.40.4720.5303 Improvements $ 28,658 $ 20,000 $ - $ 20,000 1010.40.4720.5304 Furniture & Equipment $ - $ - $ - $ 12,900 1010.40.4720.5305 Vehicles $ 8,956 $ - $ - $ -
$ 663,997 $ 1,572,870 $ 1,180,640 $ 1,457,615
$ 663,997 $ 1,572,870 $ 1,180,640 $ 1,457,615
$ 663,997 $ 1,572,870 $ 1,180,640 $ 1,457,615
Program Total: 4720 - CDD Planning
Department Total: 40 - Community Development
EXPENSES Total
120 116
2025 Amended
Budget
YTD 2025 Actual
Amount
2026 Department
Requested
Fund: 1010 General Fund
Expenditures
010 - Salaries and Wages $0 $0 $0
015 - Other Employee Costs $0 $0 $0
020 - Supplies $0 $0 $0
030 - Postage Printing and Advertising $0 $0 $0
040 - Utilities $0 $0 $0
050 - Services $67,350 $62,530 $72,053
060 - Employee Development $0 $0 $0
070 - Other Costs $0 $0 $0
080 - Capital Outlay $0 $0 $0
090 - Debt Service $0 $0 $0
Expenditure Totals $67,350 $62,530 $72,053
2024 Actual
Amount
2026 Town Council
Approved
Summary
$0
$24,556 $72,053
$1,075 $0
$0 $0
$0 $0

TOWN OF PARADISE
Fiscal Year 2025/2026
Department: 4780 - CDD/ WASTE MANAGEMENT
$25,631 $72,053
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0
121 117
G/L Account Number Account Description 2024 Actual Amount 2025 Amended Budget YTD 2025 Actual Amount
2026 Department
Requested
1010.40.4780.5101 Salaries - Permanent $880 $0 $0 $0
1010.40.4780.5111 Medicare $14 $0 $0 $0
1010.40.4780.5112.101 GASB 68 - Pension Expense PERS $68 $0 $0 $0 1010.40.4780.5114.101 Health Insurance Medical $76 $0 $0 $0 1010.40.4780.5114.102 Health Insurance Dental $17 $0 $0 $0 1010.40.4780.5114.103 Health Insurance Vision $2 $0 $0 $0 1010.40.4780.5115 Unemployment Compensation $6 $0 $0 $0 1010.40.4780.5116.101 Life and Disability Insurance Life & Disab. $3 $0 $0 $0 1010.40.4780.5116.102 Life and Disability Insurance Long Term/Short Term Disability $10 $0 $0 $0
1010.40.4780.5213.100 Services, Professional and Contract Services General $24,556 $67,350 $62,530 $72,053 $25,631 $67,350 $62,530 $72,053
$25,631 $67,350 $62,530 $72,053
$25,631 $67,350 $62,530 $72,053
Department Total: 40 - Community Development
EXPENSES Total

TOWN OF PARADISE
Fund: 1010 - General Fund
Budget Worksheet Report

EXPENSES
Department: 40 - Community Development
Program: 4780 - CDD - Waste Management
Program Total: 4780 - CDD - Waste Management
122 118
Public Works
Engineering, Fleet Maintenance, Community Park,
Facilities
FY 2025-26
WWW.TOWNOFPARADISE.COM 5555 Skyway|Paradise, CA 95969

TOWN OF PARADISE
123 119
2025 Amended
Budget
YTD 2025 Actual
Amount
2026 Department
Requested
010 - Salaries and Wages $530,083 $260,559 $520,582
015 - Other Employee Costs $6,914 ($43,471) $0
020 - Supplies $15,000 $14,368 $16,000
030 - Postage Printing and Advertising $5,750 $83 $2,250 040 - Utilities $2,770 $3,587 $3,000
050 - Services $260,000 $276,199 $260,000
060 - Employee Development $15,000 $1,023 $15,000
070 - Other Costs $500 $152 $500
080 - Capital Outlay $15,000 $1,369 $10,000
090 - Debt Service $0 $0 $0
095 - Other Financing Uses $0 ($236) $0
Expenditure Totals $851,017 $513,634 $827,332
$0 $0
$236 $0
$15,000
$84 $500
$64,188 $10,000

TOWN OF PARADISE
Fiscal Year 2025/2026
Summary
$371,417 $520,582
Fund: 1010 General Fund
Expenditures
$697,085 $827,332
Department: 45 - Public Works/ ENGINEERING
2024 Actual Amount
2026 Town Council
Approved
$3,754 $0
$11,357 $16,000
$6,068 $2,250
$3,198 $3,000
$228,431 $260,000
$8,352
124 120
G/L Account Number Account Description 2024 Actual Amount 2025 Amended Budget YTD 2025 Actual Amount 2026 Department Requested
1010.45.4740.5101 Salaries - Permanent $267,426 $392,915 $203,668 $363,339 1010.45.4740.5102 Salaries - Temporary $2,200 $0 $0 $0
1010.45.4740.5103.102 Differential Pay Out of Class $433 $0 $0 $0 1010.45.4740.5105 Salaries - Overtime/FLSA $142 $2,800 $0 $0 1010.45.4740.5106.100 Incentives & Admin Leave Administrative Leave $5,764 $9,351 $0 $8,687 1010.45.4740.5106.200 Incentives & Admin Leave Gym Reimbursement $204 $0 $0 $0 1010.45.4740.5107 Car Allowance/Mileage $1,024 $1,200 $1,044 $1,200 1010.45.4740.5109.101 Allowances Boot Allowance $1,130 $800 $856 $800 1010.45.4740.5111 Medicare $4,083 $5,902 $3,185 $5,424
1010.45.4740.5112.101 GASB 68 - Pension Expense PERS $63,355 $71,902 $54,582 $75,094 1010.45.4740.5112.102 GASB 68 - Pension Expense Social Security $136 $0 $0 $0 1010.45.4740.5113 Worker's Compensation $6,856 $5,947 $11,396 $16,551 1010.45.4740.5114.101 Health Insurance Medical $25,331 $32,083 $18,179 $38,812 1010.45.4740.5114.102 Health Insurance Dental $2,276 $3,302 $2,176 $3,159 1010.45.4740.5114.103 Health Insurance Vision $177 $246 $59 $252 1010.45.4740.5115 Unemployment Compensation $1,899 $2,515 $1,406 $2,325 Budget Worksheet Report

EXPENSES
Department: 45 - Public Works
Program: 4740 - Public Works - Engineering

TOWN OF PARADISE
Fund: 1010 - General Fund
125 121
G/L Account Number Account Description 2024 Actual Amount 2025 Amended Budget YTD 2025 Actual Amount 2026 Department Requested
TOWN OF PARADISE Budget Worksheet Report
1010.45.4740.5116.101 Life and Disability Insurance Life & Disab. $824 $1,117 $621 $937 1010.45.4740.5116.102 Life and Disability Insurance Long Term/Short Term Disability $2,818 $2,803 $2,065 $4,002
1010.45.4740.5119.100 Retiree Costs Medical Insurance $3,612 $4,114 ($43,471) $0 1010.45.4740.5122 Accrual Bank Payoff $2,163 $0 $0 $0
1010.45.4740.5199 Other Payroll Expenses ($16,683) $0 ($99) $0 1010.45.4740.5199.130 Other Payroll Expenses Interfund Payroll Transfers $0 $0 ($38,579) $0 1010.45.4740.5201.100 Office Supplies General $1,540 $1,500 $2,015 $2,500 1010.45.4740.5202.100 Operating Supplies General $6,160 $10,000 $6,085 $10,000 1010.45.4740.5203.100 Repairs and Maint Supplies General $0 $0 $3,557 $0 1010.45.4740.5209.101 Auto Fuel Expense Town Vehicles $3,657 $3,500 $2,713 $3,500 1010.45.4740.5210.100 Postage General $234 $250 $0 $250 1010.45.4740.5213.100 Services, Professional and Contract Services General $214,819 $240,000 $266,044 $245,000 1010.45.4740.5214.100 Repair and Maint Service General $13,612 $20,000 $10,155 $15,000 1010.45.4740.5216.100 Communications General Services $3,198 $2,770 $3,587 $3,000 1010.45.4740.5218.100 Advertising General $5,800 $5,500 $54 $2,000 1010.45.4740.5219.100 Printing General $35 $0 $29 $0
1010.45.4740.5220.100 Employee Development General $8,352 $15,000 $1,023 $15,000 1010.45.4740.5223.105 Meals and Refreshments Emergencies and Meetings $84 $500 $152 $500 1010.45.4740.5304 Furniture & Equipment $2,602 $15,000 $1,369 $10,000 1010.45.4740.5305 Vehicles $61,587 $0 $0 $0
1010.45.4740.5910.010 Transfers Out To General Fund $236 $0 ($236) $0 $697,085 $851,017 $513,634 $827,332
$697,085 $851,017 $513,634 $827,332
EXPENSES Total $697,085 $851,017 $513,634 $827,332
Program Total: 4740 - Public Works - Engineering
Department Total: 45 - Public Works
126 122
2025 Amended
Budget
YTD 2025 Actual
Amount
2026 Department
Requested
010 - Salaries and Wages $226,041 $211,501 $284,926
015 - Other Employee Costs $8,228 $8,539 $10,799
020 - Supplies $141,500 $142,909 $156,500
030 - Postage Printing and Advertising $50 $563 $50
040 - Utilities $900 $863 $900
050 - Services $42,800 $69,259 $44,845
060 - Employee Development $10,000 $9,701 $10,000
070 - Other Costs $0 $0 $0
080 - Capital Outlay $10,000 $15,378 $10,000
090 - Debt Service $0 $0 $0
095 - Other Financing Uses $0 $0 $0
Expenditure Totals $439,519 $458,712 $518,020
Department: 30 - Police/ FLEET
2024 Actual Amount
2026 Town Council
Approved

TOWN OF PARADISE
Fiscal Year 2025/2026
Summary
$188,358 $284,926
$7,116 $10,799
Fund: 1010 General Fund
Expenditures
$117,456 $156,500
$39 $50
$900 $900
$50,218 $44,845
$7,265 $10,000
$0 $0
$377,726 $518,020
$6,374 $10,000
$0 $0
$0 $0
127 123
G/L Account Number Account Description 2024 Actual Amount 2025 Amended Budget YTD 2025 Actual Amount 2026 Department Requested
1010.30.4550.5101 Salaries - Permanent $136,569 $165,556 $157,371 $202,349 1010.30.4550.5109.100 Allowances Uniform Allowance $1,000 $4,000 $958 $0 1010.30.4550.5109.101 Allowances Boot Allowance $1,000 $1,000 $1,000 $1,250 1010.30.4550.5109.102 Allowances Tool Allowance $3,500 $3,500 $3,500 $4,375 1010.30.4550.5111 Medicare $1,935 $2,459 $2,335 $3,014
1010.30.4550.5112.101 GASB 68 - Pension Expense PERS $24,280 $30,043 $28,813 $40,565 1010.30.4550.5113 Worker's Compensation $2,847 $2,888 $3,989 $1,821 1010.30.4550.5114.101 Health Insurance Medical $12,112 $11,184 $8,074 $25,112 1010.30.4550.5114.102 Health Insurance Dental $2,224 $2,271 $2,236 $2,044 1010.30.4550.5114.103 Health Insurance Vision $122 $124 $117 $163 1010.30.4550.5115 Unemployment Compensation $887 $1,056 $1,031 $1,295 1010.30.4550.5116.101 Life and Disability Insurance Life & Disab. $514 $514 $492 $629 1010.30.4550.5116.102 Life and Disability Insurance Long Term/Short Term Disability $1,368 $1,446 $1,584 $2,309
1010.30.4550.5119.100 Retiree Costs Medical Insurance $7,116 $8,228 $8,539 $10,799 1010.30.4550.5202.100 Operating Supplies General $8,288 $13,000 $5,901 $28,000 1010.30.4550.5203.100 Repairs and Maint Supplies General $105,352 $120,000 $118,166 $120,000 1010.30.4550.5203.300 Repairs and Maint Supplies Accident and Negligence $130 $5,000 $15,941 $5,000 TOWN OF PARADISE Budget Worksheet Report
Fund: 1010 - General Fund

EXPENSES
Department: 30 - Police
Program: 4550 - Fleet Management
128 124
G/L Account Number Account Description 2024 Actual Amount 2025 Amended Budget YTD 2025 Actual Amount 2026 Department Requested
TOWN OF PARADISE Budget Worksheet Report
1010.30.4550.5209.101 Auto Fuel Expense Town Vehicles $3,686 $3,500 $2,901 $3,500 1010.30.4550.5210.100 Postage General $39 $50 $563 $50
1010.30.4550.5213.100 Services, Professional and Contract Services General $4,012 $2,300 $8,802 $3,345 1010.30.4550.5214.100 Repair and Maint Service General $46,131 $37,000 $41,098 $38,000 1010.30.4550.5214.300 Repair and Maint Service Accident and Negligence $75 $3,500 $19,358 $3,500 1010.30.4550.5216.100 Communications General Services $900 $900 $863 $900 1010.30.4550.5220.100 Employee Development General $7,265 $10,000 $9,701 $10,000 1010.30.4550.5303 Improvements $0 $0 $1,950 $0
1010.30.4550.5304 Furniture & Equipment $6,374 $10,000 $13,428 $10,000 $377,726 $439,519 $458,712 $518,020
$377,726 $439,519 $458,712 $518,020
$377,726 $439,519 $458,712 $518,020
Program Total: 4550 - Fleet Management
Department Total: 30 - Police
EXPENSES Total
129 125
2025 Amended
Budget
YTD 2025 Actual
Amount
2026 Department
Requested
010 - Salaries and Wages $0 $0 $0
015 - Other Employee Costs $0 $0 $0
020 - Supplies $7,000 $3,090 $7,000
030 - Postage Printing and Advertising $0 $0 $0
040 - Utilities $5,800 $6,610 $5,800
050 - Services $85,000 $56,426 $85,000
070 - Other Costs $0 $0 $0
080 - Capital Outlay $0 $0 $0
Expenditure Totals $96,526 $97,800 $66,126 $97,800 $97,800 $86,473 $85,000
$0 $0
$0 $0
$4,242 $7,000
$0 $0
$5,810 $5,800
$0 $0
$0 $0
Fund: 1010 General Fund
Expenditures
Department: 45 - Public Works/ PARADISE COMMUNITY PARK
2024 Actual Amount
2026 Town Council
Approved

TOWN OF PARADISE
Fiscal Year 2025/2026
Summary
130 126
G/L Account Number Account Description 2024 Actual Amount 2025 Amended Budget YTD 2025 Actual Amount 2026 Department Requested
1010.45.4745.5202.100 Operating Supplies General $1,748 $5,000 $1,288 $5,000 1010.45.4745.5203.100 Repairs and Maint Supplies General $2,494 $2,000 $1,802 $2,000 1010.45.4745.5211.135 Utilities Water and Sewer $2,300 $3,000 $1,610 $3,000 1010.45.4745.5211.137 Utilities Electric and Gas $3,211 $2,500 $4,674 $2,500 1010.45.4745.5214.100 Repair and Maint Service General $86,473 $85,000 $56,426 $85,000 1010.45.4745.5216.100 Communications General Services $298 $300 $327 $300 $96,526 $97,800 $66,126 $97,800
$96,526 $97,800 $66,126 $97,800
$96,526 $97,800 $66,126 $97,800
Budget Worksheet Report
Program Total: 4745 - Paradise Community Park
Department Total: 45 - Public Works
EXPENSES Total

EXPENSES
Department: 45 - Public Works
Program: 4745 - Paradise Community Park

TOWN OF PARADISE
Fund: 1010 - General Fund
131 127
2025 Amended
Budget
YTD 2025 Actual
Amount
2026 Department
Requested
010 - Salaries and Wages $144,094 $145,486 $202,367
015 - Other Employee Costs $459 $0 $0
020 - Supplies $3,400 $6,884 $6,400
030 - Postage Printing and Advertising $0 $0 $0
040 - Utilities $6,800 $10,128 $8,800
050 - Services $47,705 $18,223 $28,500
060 - Employee Development $2,000 $213 $2,000
070 - Other Costs $250 $45 $250
080 - Capital Outlay $50,000 $43,183 $159,000
Expenditure Totals $254,708 $224,161 $407,317
Expenditures
Department: 45 Public Works/ FACILITIES
2024 Actual
Amount
2026 Town Council
Approved
Summary
Fund: 1010 General Fund
$10,536 $8,800
$129,907 $202,367
$0 $0

TOWN OF PARADISE
Fiscal Year 2025/2026
$195,297 $407,317
$511 $159,000
$49,508 $28,500
$2,083 $2,000
$0 $250
$2,752 $6,400
$0 $0
132 128
G/L Account Number Account Description 2024 Actual Amount 2025 Amended Budget YTD 2025 Actual Amount
2026 Department
Requested
1010.45.4747.5101 Salaries - Permanent $78,767 $88,402 $85,711 $96,544 1010.45.4747.5105 Salaries - Overtime/FLSA $0 $459 $0 $0 1010.45.4747.5106.100 Incentives & Admin Leave Administrative Leave $0 $971 $0 $1,060 1010.45.4747.5109.101 Allowances Boot Allowance $560 $560 $560 $660 1010.45.4747.5111 Medicare $989 $1,304 $1,060 $1,420
1010.45.4747.5112.101 GASB 68 - Pension Expense PERS $13,009 $14,764 $14,492 $18,102 1010.45.4747.5113 Worker's Compensation $15,367 $16,849 $22,559 $50,357 1010.45.4747.5114.101 Health Insurance Medical $16,933 $16,794 $16,697 $29,542 1010.45.4747.5114.102 Health Insurance Dental $2,565 $2,607 $2,651 $2,405 1010.45.4747.5114.103 Health Insurance Vision $144 $143 $145 $192 1010.45.4747.5115 Unemployment Compensation $455 $566 $468 $618 TOWN OF PARADISE Budget Worksheet Report
Fund: 1010 - General Fund

EXPENSES
Department: 45 - Public Works
Program: 4747 - Public Facilities
133 129
G/L Account Number Account Description 2024 Actual Amount 2025 Amended Budget YTD 2025 Actual Amount
2026 Department
Requested
TOWN OF PARADISE Budget Worksheet Report
1010.45.4747.5116.101 Life and Disability Insurance Life & Disab. $290 $308 $280 $308 1010.45.4747.5116.102 Life and Disability Insurance Long Term/Short Term Disability $827 $826 $865 $1,159
1010.45.4747.5201.100 Office Supplies General $127 $200 $0 $0 1010.45.4747.5202.100 Operating Supplies General $152 $200 $86 $400 1010.45.4747.5203.100 Repairs and Maint Supplies General $2,473 $3,000 $6,798 $6,000 1010.45.4747.5211.135 Utilities Water and Sewer $9,647 $6,000 $9,708 $8,000 1010.45.4747.5211.137 Utilities Electric and Gas $317 $300 $0 $300 1010.45.4747.5213.100 Services, Professional and Contract Services General $980 $8,705 $8,705 $10,000 1010.45.4747.5214.100 Repair and Maint Service General $48,528 $39,000 $9,517 $18,500 1010.45.4747.5216.100 Communications General Services $572 $500 $420 $500 1010.45.4747.5220.100 Employee Development General $2,083 $2,000 $213 $2,000 1010.45.4747.5223.101 Meals and Refreshments Employee Meals-MOU Overtime $0 $250 $45 $250
1010.45.4747.5303 Improvements $486 $50,000 $43,183 $159,000 1010.45.4747.5304 Furniture & Equipment $24 $0 $0 $0
$195,297 $254,708 $224,161 $407,317
$195,297 $254,708 $224,161 $407,317
$195,297 $254,708 $224,161 $407,317
Department Total: 45 - Public Works
EXPENSES Total
Program Total: 4747 - Public Facilities
134 130
Economic Development
&
Emergency Operation Center
FY 2025-26
WWW.TOWNOFPARADISE.COM 5555 Skyway|Paradise, CA 95969

TOWN OF PARADISE
135 131
2025 Amended
Budget
YTD 2025 Actual
Amount
2026 Department
Requested
010 - Salaries and Wages $551,980 $283,708 $615,328
015 - Other Employee Costs $0 $0 $0
020 - Supplies $13,881 $4,586 $15,381
030 - Postage Printing and Advertising $61,925 $33,190 $76,925 ` 040 - Utilities $600 $854 $600
050 - Services $402,567 $313,868 $275,200
060 - Employee Development $10,500 $2,156 $10,500
070 - Other Costs $1,000 $558 $1,250
080 - Capital Outlay $3,500 $0 $0
095 - Other Financing Uses $0 ($21) $0
Expenditure Totals $1,045,953 $638,900 $995,184
$635 $15,381
$34,345 $76,925
Fiscal Year 2025/2026
Summary
$243,858 $615,328
Department: Economic Development
2024 Actual
Amount
2026 Town Council
Approved
Fund: 1010 General Fund
Expenditures

TOWN OF PARADISE
$995,184
$1,279 $1,250
$5,116 $0
$2,135 $0
$14 $600
$302,566 $275,200
$5,134 $10,500
$336 $0
$595,418
136 132
G/L Account Number Account Description 2024 Actual Amount 2025 Amended Budget YTD 2025 Actual Amount
2026 Department
Requested
1010.65.4205.5101 Salaries - Permanent $306,979 $381,834 $187,669 $394,872 1010.65.4205.5102 Salaries - Temporary $10,341 $46,772 $12,315 $48,635 1010.65.4205.5105 Salaries - Overtime/FLSA $336 $0 $0 $0 1010.65.4205.5106.100 Incentives & Admin Leave Administrative Leave $8,156 $14,317 $0 $15,620 1010.65.4205.5107 Car Allowance/Mileage $2,074 $2,400 $2,217 $2,400 1010.65.4205.5109.101 Allowances Boot Allowance $300 $300 $214 $0 1010.65.4205.5111 Medicare $4,903 $6,457 $3,147 $6,692
1010.65.4205.5112.101 GASB 68 - Pension Expense PERS $53,874 $66,689 $48,381 $77,125 1010.65.4205.5113 Worker's Compensation $1,855 $1,843 $3,500 $1,743 1010.65.4205.5114.101 Health Insurance Medical $20,997 $21,049 $19,364 $56,180 1010.65.4205.5114.102 Health Insurance Dental $3,214 $3,766 $3,233 $4,573 1010.65.4205.5114.103 Health Insurance Vision $109 $124 $40 $364 1010.65.4205.5115 Unemployment Compensation $2,164 $2,743 $1,389 $2,838 1010.65.4205.5116.101 Life and Disability Insurance Life & Disab. $932 $1,156 $522 $1,091 1010.65.4205.5116.102 Life and Disability Insurance Long Term/Short Term Disability
$3,066 $2,530 $1,898 $3,195
Budget Worksheet Report

EXPENSES
Department: 65 - Emergency Mngmt & Disaster Recov
Program: 4205 - Disaster Recovery

TOWN OF PARADISE
Fund: 1010 - General Fund
137 133
G/L Account Number Account Description 2024 Actual Amount 2025 Amended Budget YTD 2025 Actual Amount
2026 Department
Requested
TOWN OF PARADISE Budget Worksheet Report
1010.65.4205.5199 Other Payroll Expenses ($175,108) $0 ($180) $0 1010.65.4205.5201.100 Office Supplies General $112 $600 $47 $600 1010.65.4205.5202.100 Operating Supplies General $29 $12,700 $4,399 $14,200 1010.65.4205.5204 Subscriptions and Code Books $494 $581 $140 $581 1010.65.4205.5210.100 Postage General $715 $800 $428 $800 1010.65.4205.5213.100 Services, Professional and Contract Services General $302,566 $402,517 $313,868 $275,200 1010.65.4205.5214.100 Repair and Maint Service General $0 $50 $0 $0 1010.65.4205.5216.100 Communications General Services $14 $600 $854 $600 1010.65.4205.5218.100 Advertising General $0 $1,125 $0 $1,125 1010.65.4205.5218.200 Advertising Business Attraction $33,630 $60,000 $32,763 $75,000 1010.65.4205.5220.100 Employee Development General $5,134 $10,500 $2,156 $10,500 1010.65.4205.5223.105 Meals and Refreshments Emergencies and Meetings $1,279 $1,000 $558 $1,250 1010.65.4205.5304 Furniture & Equipment $5,116 $3,500 $0 $0 1010.65.4205.5910.010 Transfers Out To General Fund $21 $0 ($21) $0 1010.65.4205.5910.105 Transfers Out To Camp Fire Recovery Projects $2,114 $0 $0 $0 $595,418 $1,045,953 $638,900 $995,184
$595,418 $1,045,953 $638,900 $995,184
$595,418 $1,045,953 $638,900 $995,184
Department 65 - Emergency Mngmt & Disaster Recov Totals

EXPENSE TOTALS
Program 4205 - Distaster Recovery
138 134
2025 Amended
Budget
YTD 2025 Actual
Amount
2026 Department
Requested
020 - Supplies $1,500 $15 $2,500 $2,500
040 - Utilities $8,562 $5,019 $13,432 $13,432
050 - Services $48,835 $3,920 $46,675 $46,675
070 - Other Costs $4,000 $95 $4,000 $4,000
080 - Capital Outlay $3,000 $0 $0 $0
Expenditure Totals $65,897 $9,049 $66,607 $66,607

TOWN OF PARADISE
$0
$0
$0
$0
$0
Fiscal Year 2025/2026
Summary
$0
Department: Emergency Operation Center
2024 Actual
Amount
2026 Town
Council
Approved
Fund: 1010 General Fund
Expenditures
139 135
G/L Account Number Account Description 2024 Actual Amount 2025 Amended Budget YTD 2025 Actual Amount
2026 Department
Requested
1010.65.4615.5202.100 Operating Supplies General $0 $1,500 $15 $2,500 1010.65.4615.5211.137 Utilities Electric and Gas $0 $0 $1,231 $3,780 1010.65.4615.5213.100 Services, Professional and Contract Services General $0 $44,075 $362 $42,675 1010.65.4615.5214.100 Repair and Maint Service General $0 $4,760 $3,558 $4,000 1010.65.4615.5216.100 Communications General Services $0 $8,562 $3,788 $9,652 1010.65.4615.5223.105 Meals and Refreshments Emergencies and Meetings $0 $4,000 $95 $4,000 1010.65.4615.5304 Furniture & Equipment $0 $3,000 $0 $0 $0 $65,897 $9,049 $66,607
$0 $65,897 $9,049 $66,607
$0 $65,897 $9,049 $66,607
Department 65 - Emergency Mngmt & Disaster Recov Totals EXPENSES Total
Department: 65 - Emergency Mngmt & Disaster Recov
Program: 4615 - EOC
Budget Worksheet Report

EXPENSES

TOWN OF PARADISE
Fund: 1010 - General Fund
Program Total: 4205 - Distaster Recovery
140 136
Paradise Recovery & Operations
(PG&E Settlement Funds)
FY 2025-26
WWW.TOWNOFPARADISE.COM 5555 Skyway|Paradise, CA 95969

TOWN OF PARADISE
141 137
2025 Amended
Budget
YTD 2025 Actual
Amount
2026 Department
Requested
040 - Investment Revenue $2,560,000 $8,048,238 $3,200,000 070 - Other Revenues $0 $0 $0
080 - Other Financing Sources ($13,977,168) $0 ($13,989,501) Revenue Totals ($11,417,168) $8,048,238 ($10,789,501)
050 - Services $68,000 $53,832 $0
070 - Other Costs $0 $0 $0
075 - Special Costs $0 $0 $0
095 - Other Financing Uses $0 $0 $0
Expenditure Totals $68,000 $53,832 $0
Revenue Grand Totals: ($11,417,168) $8,048,238 ($10,789,501) Expenditure Grand Totals: $68,000 $53,832 $0
Net Grand Totals: ($11,485,168) $7,994,406 ($10,789,501) ($10,789,501) $0
($10,789,501)
$0
($42,222,315)
($42,137,942)
$84,373
$84,373
$0 $0
($51,639,419) ($13,989,501)
($42,137,942) ($10,789,501)
Expenditures
$84,358 $0
$0 $0
$15 $0
$9,501,477
$0
Fund: 7700 Paradise Recovery & Operations
Revenue
2026 Town Council
Approved
$3,200,000
$0

TOWN OF PARADISE
Fiscal Year 2025/2026
7700 - Paradise Recovery & Operations
Summary
2024 Actual
Amount
142 138
2025 Amended
Budget
YTD 2025 Actual
Amount
2026 Department
Requested
040 - Investment Revenue $320,000 $0 $400,000
080 - Other Financing Sources $0 $0 $0
Revenue Totals $320,000 $0 $400,000
050 - Services $1,708,500 $661,271 $142,000
Expenditure Totals $1,708,500 $661,271 $142,000
Revenue Grand Totals: $320,000 $0 $400,000
Expenditure Grand Totals: $1,708,500 $661,271 $142,000
Net Grand Totals: ($1,388,500) ($661,271) $258,000
Expenditures
$142,000
$142,000
$258,000
$0
$21,900,000
$0 $142,000
$21,900,000 $400,000
$21,900,000 $400,000
$0
$0
$21,900,000
Fund: 7701 Pro Recovery
Revenue
2026 Town Council
Approved
$400,000
$0

TOWN OF PARADISE
Fiscal Year 2025/2026
7701 - Pro Recovery
Summary
2024 Actual
Amount
143 139
2025 Amended
Budget
YTD 2025 Actual
Amount
2026 Department
Requested
040 - Investment Revenue $320,000 $0 $400,000
080 - Other Financing Sources $0 $0 $0
Revenue Totals $320,000 $0 $400,000
050 - Services $8,500 $0 $0
Expenditure Totals $8,500 $0 $0
Revenue Grand Totals: $320,000 $0 $400,000
Expenditure Grand Totals: $8,500 $0 $0
Net Grand Totals: $311,500 $0 $400,000
Expenditures
$0
$0
$400,000
$0
$21,900,000
$0 $0
$21,900,000 $400,000
$21,900,000 $400,000
$0
$0
$21,900,000
Fund: 7702 Pro Emergency Reserve
Revenue
2026 Town Council
Approved
$400,000
$0

TOWN OF PARADISE
Fiscal Year 2025/2026
7702 - Pro Emergency Reserve
Summary
2024 Actual
Amount
144 140
Capital Improvement Projects
FY 2025-26
WWW.TOWNOFPARADISE.COM 5555 Skyway|Paradise, CA 95969

TOWN OF PARADISE
145 141
Proj No. Project Actuals Prior Years
Est. Actual
2024/2025 2025/2026 2026/2027 2027/2028
7212 Category 2/3 Tree Removal $ - 1,126,107 $ - $ - $ - $ 7301 On-System Culvert Replacement $ - 931,273 $ - $ - $ - $ 7302 On-System Hardscape Replacement $ - 783,326 $ - $ - $ - $ 7303 On-System Road Rehabilitation $ 6,800,000 15,130,702 $ 18,565,000 $ 9,200,000 $ 1,022,687 $ 7304 On-System Sign Replacement $ - 224,158 $ - $ - $ - $ 7307 Neal Road Rehabilitation $ 24,315 145,577 $ 4,000 $ 5,000 $ 1,697,730 $ 7312 Category 4 Tree Removal $ 15,000 918,660 $ 8,291,340 $ - $ - $ 7313 Residential Ignition Resistant Prgm $ 10,000 36,501 $ 5,343,499 $ 3,000,000 $ - $ 7314 Early Warning System $ 1,008,768 1,818,107 $ 200,000 $ - $ - $ 7315 Hazardous Fuel Reduction Prgm $ 4,896 104 $ 445,000 $ 450,000 $ 450,000 $ 7316 Defensible Space Code Enfc. $ 4,000 105 $ 233,333 $ 233,333 $ 229,229 $ 8404 Camp Fire Hydrant Repairs $ 40,000 - $ 760,000 $ - $ - $ 8407 Off-System Road Rehabilitation $ 9,322,540 10,603,165 $ 14,500,000 $ 11,301,456 $ 500,000 $ 8408 Off-System Culvert Repair $ - 664,643 $ - $ - $ - $ 9389 Go Paradise - Pentz Student Pathway $ 858,626 $ 215,000 $ 1,436,285 $ 10,707,998 $ 10,121,500 9390 Go Paradise - Neal Gateway Project $ 533,160 $ 264,840 $ 1,907,000 $ 400,000 $ 7,546,500 9391 Oliver Curve Pathway Phase 1 Project $ 10,000 339,095 $ 800,905 $ 550,000 $ - $ 9394 Paradise Sewer Project $ 2,764,539 7,300,438 $ 5,300,000 $ 11,200,000 $ 21,100,000 $ 9408 Systemic Intersection Safety Improvements $ 5,100 222,640 $ 130,000 $ 130,000 $ 208,804 $ 9424 Go Paradise: Skyway Link Project 4,605 $ 25,000 $ 470,395 $ 4,000,000 $ 6,000,000 $ 9425 Upper Skyway Widening - $ 210,000 $ 2,890,000 $ 1,600,000 $ 6,000,000 $ 9426 Skyway/Pentz Intersection Improvements - $ 250,000 $ 400,000 $ 2,025,000 $ 2,325,000 $ 9427 Pentz Road Widening - $ 400,000 $ 1,450,000 $ 1,450,000 $ 9,125,000 $ 9428 Roe Road Phase 1A - $ 150,000 $ 1,350,000 $ 2,000,000 $ 2,000,000 $ 9430 Pearson Road Hilltop Guard Rail Project - $ 2,000 $ 38,000 $ - $ - $ 9432 Maintenance Culvert Replacement 114,579 $ 232,562 $ - $ - $ - $ 9433 Animal Control Shelter Expansion - $ 2,800,000 $ - $ - $ - $ 9434 Roe Road Phase 2 - $ 150,000 $ 1,770,000 $ 4,000,000 $ 7,848,000 $ 9436 Fleet Shop Renovation - $ - $ 400,000 $ - $ - $
9437 Evacuation Route Permanent Changeable Message Sign Project - $ - $ 732,150 $ 4,667,850 $ - $ 9438 Private Road Identification Project - $ - $ 118,035 $ 845,918 $ - $ 9439 Storm Drain Resiliency Project - $ - $ 147,520 $ 590,078 $ 3,171,673 $ Total 41,755,571 $ 24,708,560 $ 67,682,462 $ 68,356,633 $ 79,346,123 $ Project List and Total Funding By Year
146 142
Project Title: On-System Road Rehabilitation Est. Start Date:

CIP/DR: DR Est. End Date:

Project No.: 7303 Department(s):

Grant No.: ER38Y0 (012)
CDBG-DR 18DRINFRA – 18006-34 Funding Status: Secured Reso No. 2022-12 Code Actuals Prior
Years
Est. Actual
2024/2025 2025/2026 2026/2027 2027/2028 2028/2029 2029/2030 2026/Beyond Total Costs $ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - 12,942 $ - $ - $ - $ - $ 12,058 $ $ 25,000
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - 3,044,491 $ - $ - $ - $ - $ 459,509 $ - $ $ 3,504,000 $ - - $ - $ - $ - $ - $ - $ - $ $ -
$ 800,000 1,141,162 $ 2,565,000 $ 1,200,000 $ 222,687 $ 845,351 $ - $ - $ $ 6,774,200 $ 6,000,000 10,932,107 $ 16,000,000 $ 8,000,000 $ 800,000 $ 4,428,893 $ 53,798 $ - $ $ 46,214,798 $ - - $ - $ - $ - $ - $ - $ - $ $ -
$ 6,800,000 15,130,702 $ 18,565,000 $ 9,200,000 $ 1,022,687 $ 5,274,244 $ 525,365 $ - $ 56,517,998 $ Code Actuals Prior
Years
Est. Actual
2024/2025 2025/2026 2026/2027 2027/2028 2028/2029 2029/2030 2026/Beyond Total Funding $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2139 11,271,442 $ 4,950,841 $ 13,819,663 $ 6,810,125 $ 731,947 $ 3,788,200 $ 345,781 $ - $ 41,717,998 $ $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2301 3,720,160 $ 1,628,350 $ 4,545,338 $ 2,239,875 $ 240,740 $ 1,245,953 $ 179,584 $ - $ 13,800,000 $ 2551 139,100 $ 220,809 $ 200,000 $ 150,000 $ 50,000 $ 240,091 $ - $ - $ 1,000,000 $ $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $
Unfunded - $ - $ - $ - $ - $ - $ - $ - $ - $
$ 6,800,000 15,130,702 $ 18,565,000 $ 9,200,000 $ 1,022,687 $ 5,274,244 $ 525,365 $ - $ 56,517,998 $ State Water Board Financial Assistance

CDBG-DR
Utility Reimbursements
Annual Total
Insurance
Program Participant
Measure "C"/"V"
Other, Community:

Other, Federal:

Other, State:

State Active Transportation Program
Non-Infrastructure (Education Component)
Annual Total
Project Development Funding
Project Funding Source
General Fund
Construction/ Implementation
Project Development Costs
Project Phase / Type
Facilities Replacement / Construction
Equipment Replacement / Construction
Program Deployment
Alternatives Analysis / Report Preparation
Project Approval & Environmental Document
Plans, Specifications & Estimates
Preliminary Engineering/ Planning
Right of Way & Utility Relocation
Construction Engineering
Town of Paradise Fiscal Year 2025/2026
Capital Improvement & Disaster Recovery Plan
7/1/2020 Project Description
12/31/2029 On-System roadway rehabilitation consisting of asphalt concrete overlays and full depth recycling, including signal modifications and ADA upgrades.

Public Works
Federal, United States Department of Agriculture
Federal Congestion Mitigation Air Quality
Federal Emergency Relief Program
Federal Hazard Mitigation Grant Program
Federal Highway Safety Improvement Program
Federal, FEMA Public Assistance

CDBG-MIT
Gas Tax / Streets
Local Transportation / Transit
147 143
Project Title: Neal Road Rehabilitation Est. Start Date:

CIP/DR: DR Est. End Date:

Project No.: 7307 Department(s):

Grant No.: ER38Y0 (025)
CDBG-DR 18DRINFRA – 18006 Funding Status: Secured Reso No. 2022-12 Code Actuals Prior
Years
Est. Actual
2024/2025 2025/2026 2026/2027 2027/2028 2028/2029 2029/2030 2026/Beyond Total Costs $ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ 21,422 - $ - $ - $ - $ - $ - $ - $ $ 21,422
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ 893 142,107 $ - $ - $ - $ - $ - $ - $ $ 143,000
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ 2,000 3,470 $ 4,000 $ 5,000 $ 128,530 $ - $ - $ - $ $ 143,000 $ - - $ - $ - $ 1,569,200 $ - $ - $ - $ $ 1,569,200
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ 24,315 145,577 $ 4,000 $ 5,000 $ 1,697,730 $ - $ - $ - $ 1,876,622 $ Code Actuals Prior
Years
Est. Actual
2024/2025 2025/2026 2026/2027 2027/2028 2028/2029 2029/2030 2026/Beyond Total Funding $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2139 109,547 $ 2,177 $ 3,010 $ 3,763 $ 1,170,536 $ - $ - $ - $ 1,289,032 $ $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2110 - $ - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2301 36,030 $ 22,138 $ 990 $ 1,238 $ 488,794 $ - $ - $ - $ 549,190 $ 2551 - $ - $ - $ - $ 38,400 $ - $ - $ - $ 38,400 $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $
Unfunded - $ - $ - $ - $ - $ - $ - $ - $ - $
$ 24,315 145,577 $ 4,000 $ 5,000 $ 1,697,730 $ - $ - $ - $ 1,876,622 $ Gas Tax / Streets
Local Transportation / Transit
Measure "C"/"V"
Other, Community:

Other, Federal:

Other, State:

State Active Transportation Program
State Water Board Financial Assistance

CDBG-DR
Utility Reimbursements
Annual Total
Insurance
Program Participant
Plans, Specifications & Estimates
Preliminary Engineering/ Planning
Right of Way & Utility Relocation
Construction Engineering
Federal, United States Department of Agriculture
Non-Infrastructure (Education Component)
Annual Total
Project Development Funding
Project Funding Source
General Fund
Federal Congestion Mitigation Air Quality
Federal Emergency Relief Program
Federal Hazard Mitigation Grant Program
Federal Highway Safety Improvement Program
Federal, FEMA Public Assistance

CDBG-MIT
Town of Paradise Fiscal Year 2025/2026
Capital Improvement & Disaster Recovery Plan
7/1/2020 Project Description
12/31/2028 On-System roadway rehabilitation along 1.63 miles of Neal Road from Wayland Road to Skyway consisting of 2-inch grind and 3-inch asphalt concrete (AC) overlay of the entire roadway section with digout areas of 3-inch AC and 4-inch aggregate base for sections with severe rutting and damage. Public Works
Construction/ Implementation
Project Development Costs
Project Phase / Type
Facilities Replacement / Construction
Equipment Replacement / Construction
Program Deployment
Alternatives Analysis / Report Preparation
Project Approval & Environmental Document
148 144
Project Title: Category 4 Tree Removal Est. Start Date:

CIP/DR: DR Est. End Date:

Project No.: 7312 Department(s):

Grant No.: TBD Funding Status: Phase 1 Approved
Code Actuals Prior
Years
Est. Actual
2024/2025 2025/2026 2026/2027 2027/2028 2028/2029 2029/2030 2026/Beyond Total Costs $ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ 15,000 918,660 $ 8,291,340 $ - $ - $ - $ - $ - $ $ 9,225,000 $ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ 15,000 918,660 $ 8,291,340 $ - $ - $ - $ - $ - $ 9,225,000 $ Code Actuals Prior
Years
Est. Actual
2024/2025 2025/2026 2026/2027 2027/2028 2028/2029 2029/2030 2026/Beyond Total Funding $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2136 688,995 $ 11,250 $ 6,218,505 $ - $ - $ - $ - $ - $ 6,918,750 $ $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ 3,750 229,665 $ 2,072,835 $ - $ - $ - $ - $ 2,306,250 $ Unfunded - $ - $ - $ - $ - $ - $ - $ - $ - $
$ 15,000 918,660 $ 8,291,340 $ - $ - $ - $ - $ - $ 9,225,000 $ Town of Paradise Fiscal Year 2025/2026
Capital Improvement & Disaster Recovery Plan
7/1/2022 Project Description
12/31/2023 This proposed project targets Standing Burnt Trees outside of the scope of the tree removal being reimbursed through Public Assistance.

Disaster Recovery
Construction/ Implementation
Project Development Costs
Project Phase / Type
Facilities Replacement / Construction
Equipment Replacement / Construction
Program Deployment
Alternatives Analysis / Report Preparation
Project Approval & Environmental Document
Plans, Specifications & Estimates
Preliminary Engineering/ Planning
Right of Way & Utility Relocation
Construction Engineering
Federal, United States Department of Agriculture
Non-Infrastructure (Education Component)
Annual Total
Project Development Funding
Project Funding Source
General Fund
Federal Congestion Mitigation Air Quality
Federal Emergency Relief Program
Federal Hazard Mitigation Grant Program
Federal Highway Safety Improvement Program
Federal, FEMA Public Assistance

CDBG-MIT
Gas Tax / Streets
Local Transportation / Transit
Measure "C"/"V"
Other, Community:

Other, Federal:

Other, State:

State Active Transportation Program
State Water Board Financial Assistance

CDBG-DR
Utility Reimbursements
Annual Total
Insurance
Program Participant
149 145
Project Title: Residential Ignition Resistant Prgm Est. Start Date:

CIP/DR: DR Est. End Date:

Project No.: 7313 Department(s):

Grant No.: TBD Funding Status: Phase 1 Secured/Phase 2 Pending Code Actuals Prior
Years
Est. Actual
2024/2025 2025/2026 2026/2027 2027/2028 2028/2029 2029/2030 2026/Beyond Total Costs $ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ 10,000 36,501 $ 5,343,499 $ 3,000,000 $ - $ - $ - $ - $ $ 8,390,000 $ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ 10,000 36,501 $ 5,343,499 $ 3,000,000 $ - $ - $ - $ - $ 8,390,000 $ Code Actuals Prior
Years
Est. Actual
2024/2025 2025/2026 2026/2027 2027/2028 2028/2029 2029/2030 2026/Beyond Total Funding $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2136 27,376 $ 7,500 $ 4,007,624 $ 2,250,000 $ - $ - $ - $ - $ 6,292,500 $ $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ 2,500 9,125 $ 1,335,875 $ 750,000 $ - $ - $ - $ - $ 2,097,500 $ Unfunded - $ - $ - $ - $ - $ - $ - $ - $ - $
$ 10,000 36,501 $ 5,343,499 $ 3,000,000 $ - $ - $ - $ - $ 8,390,000 $ Town of Paradise Fiscal Year 2025/2026
Capital Improvement & Disaster Recovery Plan
4/1/2021 Project Description
12/31/2025 The Program design is intended to assist homeowners in bringing their homes up to the current Wildland-Urban Interface Fire Area standard.

Disaster Recovery/Housing
Construction/ Implementation
Project Development Costs
Project Phase / Type
Facilities Replacement / Construction
Equipment Replacement / Construction
Program Deployment
Alternatives Analysis / Report Preparation
Project Approval & Environmental Document
Plans, Specifications & Estimates
Preliminary Engineering/ Planning
Right of Way & Utility Relocation
Construction Engineering
Federal, United States Department of Agriculture
Non-Infrastructure (Education Component)
Annual Total
Project Development Funding
Project Funding Source
General Fund
Federal Congestion Mitigation Air Quality
Federal Emergency Relief Program
Federal Hazard Mitigation Grant Program
Federal Highway Safety Improvement Program
Federal, FEMA Public Assistance

CDBG-MIT
Gas Tax / Streets
Local Transportation / Transit
Measure "C"/"V"
Other, Community:

Other, Federal:

Other, State:

State Active Transportation Program
State Water Board Financial Assistance

CDBG-DR
Utility Reimbursements
Annual Total
Insurance
Program Participant
150 146
Project Title: Early Warning System Est. Start Date:

CIP/DR: DR Est. End Date:

Project No.: 7314 Department(s):

Grant No.: FEMA PA
CDBG-DR 18DRINFRA -18006 – 35 Funding Status: Secured Reso No. 2022-12 Code Actuals Prior
Years
Est. Actual
2024/2025 2025/2026 2026/2027 2027/2028 2028/2029 2029/2030 2026/Beyond Total Costs $ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - 41,818 $ - $ - $ - $ - $ - $ - $ $ 41,818
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ 1,008,768 1,776,289 $ 200,000 $ - $ - $ - $ - $ - $ $ 2,985,057 $ - - $ - $ - $ - $ - $ - $ - $ $ -
$ 1,008,768 1,818,107 $ 200,000 $ - $ - $ - $ - $ - $ 3,026,875 $ Code Actuals Prior
Years
Est. Actual
2024/2025 2025/2026 2026/2027 2027/2028 2028/2029 2029/2030 2026/Beyond Total Funding $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2136 1,363,580 $ 756,576 $ 150,000 $ - $ - $ - $ - $ - $ 2,270,156 $ $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2301 454,527 $ 252,192 $ 50,000 $ - $ - $ - $ - $ - $ 756,719 $ $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $
Unfunded - $ - $ - $ - $ - $ - $ - $ - $ - $
$ 1,008,768 1,818,107 $ 200,000 $ - $ - $ - $ - $ - $ 3,026,875 $ Town of Paradise Fiscal Year 2025/2026
Capital Improvement & Disaster Recovery Plan
8/1/2020 Project Description
6/30/2024 Development and implementation for an early warning system throughout the Town of Paradise. This system would immediately notify residents of any hazardous events via sirens, text messages, voice messages and more.

Disaster Recovery
Construction/ Implementation
Project Development Costs
Project Phase / Type
Facilities Replacement / Construction
Equipment Replacement / Construction
Program Deployment
Alternatives Analysis / Report Preparation
Project Approval & Environmental Document
Plans, Specifications & Estimates
Preliminary Engineering/ Planning
Right of Way & Utility Relocation
Construction Engineering
Federal, United States Department of Agriculture
Non-Infrastructure (Education Component)
Annual Total
Project Development Funding
Project Funding Source
General Fund
Federal Congestion Mitigation Air Quality
Federal Emergency Relief Program
Federal Hazard Mitigation Grant Program
Federal Highway Safety Improvement Program
Federal, FEMA Public Assistance

CDBG-MIT
Gas Tax / Streets
Local Transportation / Transit
Measure "C"/"V"
Other, Community:

Other, Federal:

Other, State:

State Active Transportation Program
State Water Board Financial Assistance

CDBG-DR
Utility Reimbursements
Annual Total
Insurance
Program Participant
151 147
Project Title: Hazardous Fuel Reduction Prgm Est. Start Date:

CIP/DR: DR Est. End Date:

Project No.: 7315 Department(s):

Grant No.: CDBG-DR 18DRINFRA – 18006 Funding Status: Secured Reso No. 2022-12 Code Actuals Prior
Years
Est. Actual
2024/2025 2025/2026 2026/2027 2027/2028 2028/2029 2029/2030 2026/Beyond Total Costs $ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ 4,896 104 $ 445,000 $ 450,000 $ 450,000 $ 275,218 $ - $ $ 1,625,218 $ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ 4,896 104 $ 445,000 $ 450,000 $ 450,000 $ 275,218 $ - $ - $ 1,625,218 $ Code Actuals Prior
Years
Est. Actual
2024/2025 2025/2026 2026/2027 2027/2028 2028/2029 2029/2030 2026/Beyond Total Funding $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2136 78 $ 3,672 $ 333,750 $ 337,500 $ 337,500 $ 206,250 $ - $ - $ 1,218,750 $ $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2301 26 $ 1,224 $ 111,250 $ 112,500 $ 112,500 $ 68,968 $ - $ - $ 406,468 $ $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $
Unfunded - $ - $ - $ - $ - $ - $ - $ - $ - $
$ 4,896 104 $ 445,000 $ 450,000 $ 450,000 $ 275,218 $ - $ - $ 1,625,218 $ Town of Paradise Fiscal Year 2025/2026
Capital Improvement & Disaster Recovery Plan
4/1/2022 Project Description
6/30/2026 The Town will need to use a combination of mechanical measures and chemical techniques for the clearing of hazardous fuels along public right of ways.

Disaster Recovery
Construction/ Implementation
Project Development Costs
Project Phase / Type
Facilities Replacement / Construction
Equipment Replacement / Construction
Program Deployment
Alternatives Analysis / Report Preparation
Project Approval & Environmental Document
Plans, Specifications & Estimates
Preliminary Engineering/ Planning
Right of Way & Utility Relocation
Construction Engineering
Federal, United States Department of Agriculture
Non-Infrastructure (Education Component)
Annual Total
Project Development Funding
Project Funding Source
General Fund
Federal Congestion Mitigation Air Quality
Federal Emergency Relief Program
Federal Hazard Mitigation Grant Program
Federal Highway Safety Improvement Program
Federal, FEMA Public Assistance

CDBG-MIT
Gas Tax / Streets
Local Transportation / Transit
Measure "C"/"V"
Other, Community:

Other, Federal:

Other, State:

State Active Transportation Program
State Water Board Financial Assistance

CDBG-DR
Utility Reimbursements
Annual Total
Insurance
Program Participant
152 148
Project Title: Defensible Space Code Enfc. Est. Start Date:

CIP/DR: DR Est. End Date:

Project No.: 7316 Department(s):

Grant No.: FEMA HMGP Funding Status: Secured
Code Actuals Prior
Years
Est. Actual
2024/2025 2025/2026 2026/2027 2027/2028 2028/2029 2029/2030 2026/Beyond Total Costs $ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ 4,000 105 $ 233,333 $ 233,333 $ 229,229 $ - $ - $ - $ $ 700,000 $ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ 4,000 105 $ 233,333 $ 233,333 $ 229,229 $ - $ - $ - $ 700,000 $ Code Actuals Prior
Years
Est. Actual
2024/2025 2025/2026 2026/2027 2027/2028 2028/2029 2029/2030 2026/Beyond Total Funding $ 1,000 26 $ 58,333 $ 58,333 $ 57,307 $ - $ - $ - $ 175,000 $ $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2136 79 $ 3,000 $ 175,000 $ 175,000 $ 171,922 $ - $ - $ - $ 525,000 $ $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2301 - $ - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $
Unfunded - $ - $ - $ - $ - $ - $ - $ - $ - $
$ 4,000 105 $ 233,333 $ 233,333 $ 229,229 $ - $ - $ - $ 700,000 $ Town of Paradise Fiscal Year 2025/2026
Capital Improvement & Disaster Recovery Plan
1/1/2023 Project Description
6/30/2026 Funding to assist in hiring of additional Code Enforcement Officers who will be inspecting public, commercial, and private properties throughout the Town for hazardous fuels.

Disaster Recovery
Construction/ Implementation
Project Development Costs
Project Phase / Type
Facilities Replacement / Construction
Equipment Replacement / Construction
Program Deployment
Alternatives Analysis / Report Preparation
Project Approval & Environmental Document
Plans, Specifications & Estimates
Preliminary Engineering/ Planning
Right of Way & Utility Relocation
Construction Engineering
Federal, United States Department of Agriculture
Non-Infrastructure (Education Component)
Annual Total
Project Development Funding
Project Funding Source
General Fund
Federal Congestion Mitigation Air Quality
Federal Emergency Relief Program
Federal Hazard Mitigation Grant Program
Federal Highway Safety Improvement Program
Federal, FEMA Public Assistance

CDBG-MIT
Gas Tax / Streets
Local Transportation / Transit
Measure "C"/"V"
Other, Community:

Other, Federal:

Other, State:

State Active Transportation Program
State Water Board Financial Assistance

CDBG-DR
Utility Reimbursements
Annual Total
Insurance
Program Participant
153 149
Project Title: Camp Fire Hydrant Repairs Est. Start Date:

CIP/DR: DR Est. End Date:

Project No.: 8404 Department(s):

Grant No.: FEMA PA Funding Status: Secured
Code Actuals Prior
Years
Est. Actual
2024/2025 2025/2026 2026/2027 2027/2028 2028/2029 2029/2030 2026/Beyond Total Costs $ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ 40,000 - $ 35,000 $ - $ - $ - $ - $ - $ $ 75,000
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ 725,000 $ - $ - $ - $ - $ - $ $ 725,000
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ 40,000 - $ 760,000 $ - $ - $ - $ - $ - $ 800,000 $
Code Actuals Prior
Years
Est. Actual
2024/2025 2025/2026 2026/2027 2027/2028 2028/2029 2029/2030 2030/Beyond Total Funding $ 2,500 - $ 47,500 $ - $ - $ - $ - $ - $ 50,000 $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2090 - $ 30,000 $ 570,000 $ - $ - $ - $ - $ - $ 600,000 $ $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ 7,500 - $ 142,500 $ - $ - $ - $ - $ - $ 150,000 $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2301 - $ - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $
Unfunded - $ - $ - $ - $ - $ - $ - $ - $ - $
$ 40,000 - $ 760,000 $ - $ - $ - $ - $ - $ 800,000 $
Town of Paradise Fiscal Year 2025/2026
Capital Improvement & Disaster Recovery Plan
10/1/2022 Project Description
6/30/2025 Repair fire hydrants damaged by the Camp Fire townwide.

Public Works

CDBG-MIT
Construction/ Implementation
Project Development Costs
Project Phase / Type
Facilities Replacement / Construction
Equipment Replacement / Construction
Program Deployment
Alternatives Analysis / Report Preparation
Project Approval & Environmental Document
Plans, Specifications & Estimates
Preliminary Engineering/ Planning
Right of Way & Utility Relocation
Construction Engineering
Federal Congestion Mitigation Air Quality
Federal Emergency Relief Program
Federal Hazard Mitigation Grant Program
Federal Highway Safety Improvement Program
Federal, FEMA Public Assistance
Non-Infrastructure (Education Component)
Annual Total
Project Development Funding
Project Funding Source
General Fund
Gas Tax / Streets
Local Transportation / Transit
Measure "C"/"V"
Other, Community:

Other, Federal:

Other, State:

State Active Transportation Program
State Water Board Financial Assistance

CDBG-DR
Utility Reimbursements
Annual Total
Insurance
Program Participant
Federal, United States Department of Agriculture
154 150
Project Title: Off-System Road Rehabilitation Est. Start Date:

CIP/DR: DR Est. End Date:

Project No.: 8407 Department(s):

Grant No.: FEMA PA
CDBG-DR 18DRINFRA – 18006 - 33 Funding Status: Secured Reso No. 2022-12 Code Actuals Prior
Years
Est. Actual
2024/2025 2025/2026 2026/2027 2027/2028 2028/2029 2029/2030 2026/Beyond Total Costs $ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - 3,009,862 $ - $ 54,138 $ - $ - $ - $ - $ $ 3,064,000 $ - - $ - $ - $ - $ - $ - $ - $ $ -
$ 1,000,000 611,718 $ 1,000,000 $ 1,483,282 $ 500,000 $ - $ - $ - $ $ 4,595,000 $ 8,322,540 6,981,585 $ 13,500,000 $ 9,764,036 $ - $ - $ - $ - $ $ 38,568,161 $ - - $ - $ - $ - $ - $ - $ - $ $ -
$ 9,322,540 10,603,165 $ 14,500,000 $ 11,301,456 $ 500,000 $ - $ - $ - $ 46,227,161 $ Code Actuals Prior
Years
Est. Actual
2024/2025 2025/2026 2026/2027 2027/2028 2028/2029 2029/2030 2026/Beyond Total Funding $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2132 - $ - $ - $ - $ - $ - $ - $ - $ - $
2090 7,939,943 $ 6,953,711 $ 10,700,579 $ 2,748,268 $ 375,000 $ - $ - $ - $ 28,717,500 $ $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2120 16,575 $ 925 $ - $ - $ - $ - $ - $ 17,500 $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2551 - $ 50,000 $ 232,562 $ - $ - $ - $ - $ - $ 282,562 $ $ - - $ - $ - $ - $ - $ - $ - $ - $
2090 1,984,986 $ 1,738,428 $ 2,675,145 $ 687,067 $ 93,750 $ - $ - $ - $ 7,179,375 $ $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2301 661,662 $ 579,476 $ 891,715 $ 7,866,121 $ 31,250 $ - $ - $ - $ 10,030,224 $ $ - - $ - $ - $ - $ - $ - $ - $ - $
2090 - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $
Unfunded - $ - $ - $ - $ - $ - $ - $ - $ - $
$ 9,322,540 10,603,165 $ 14,500,000 $ 11,301,456 $ 500,000 $ - $ - $ - $ 46,227,161 $ Gas Tax / Streets
Local Transportation / Transit
Measure "C"/"V"
Other, Community:

Other, Federal:

Other, State:

State Active Transportation Program
State Water Board Financial Assistance

CDBG-DR
Utility Reimbursements
Annual Total
Insurance
Program Participant
Federal, United States Department of Agriculture
Non-Infrastructure (Education Component)
Annual Total
Project Development Funding
Project Funding Source
General Fund
Federal Congestion Mitigation Air Quality
Federal Emergency Relief Program
Federal Hazard Mitigation Grant Program
Federal Highway Safety Improvement Program
Federal, FEMA Public Assistance

CDBG-MIT
Construction/ Implementation
Project Development Costs
Project Phase / Type
Facilities Replacement / Construction
Equipment Replacement / Construction
Program Deployment
Alternatives Analysis / Report Preparation
Project Approval & Environmental Document
Plans, Specifications & Estimates
Preliminary Engineering/ Planning
Right of Way & Utility Relocation
Construction Engineering
Town of Paradise Fiscal Year 2025/2026
Capital Improvement & Disaster Recovery Plan
10/1/2020 Project Description
6/30/2028 Off-System roadway rehabilitation consisting of asphalt concrete overlays and full depth recycling, include ADA upgrades.

Public Works
155 151
Project Title: Go Paradise - Pentz Student Pathway Est. Start Date:

CIP/DR: CIP Est. End Date:

Project No.: 9389 Department(s):

Grant No.: CML 5425 (042)
CDBG-DR 18DRINFRA – 18006 Funding Status: Secured Reso No. 2022-12 Code Actuals Prior
Years
Est. Actual
2024/2025 2025/2026 2026/2027 2027/2028 2028/2029 2029/2030 2030/Beyond Total Costs $ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - 21,409 $ - $ - $ - $ 3,591 $ - $ - $ $ 25,000
$ 5,000 26,487 $ 18,513 $ 100,000 $ - $ - $ - $ - $ $ 150,000 $ 10,000 797,228 $ 17,772 $ - $ - $ - $ - $ $ 825,000
$ 200,000 13,502 $ 1,400,000 $ 386,498 $ - $ - $ - $ - $ $ 2,000,000 $ - - $ - $ 1,250,000 $ 1,150,000 $ 100,000 $ 0 - $ $ 2,500,000 $ - - $ - $ 8,971,500 $ 8,971,500 $ 1,557,000 $ 0 - $ $ 19,500,000 $ - - $ - $ - $ - $ - $ - $ - $ $ -
$ 215,000 858,626 $ 1,436,285 $ 10,707,998 $ 10,121,500 $ 1,660,591 $ - $ - $ 25,000,000 $ Code Actuals Prior
Years
Est. Actual
2024/2025 2025/2026 2026/2027 2027/2028 2028/2029 2029/2030 2030/Beyond Total Funding $ - - $ - $ - $ - $ - $ - $ - $ - $
2112 700,000 $ - $ - $ - $ - $ - $ - $ - $ 700,000 $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2110 97,228 $ 2,772 $ - $ - $ - $ - $ - $ - $ 100,000 $ $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2133 39,638 $ 199,800 $ 1,382,113 $ 10,431,506 $ 9,855,944 $ 100,000 $ - $ - $ 22,009,000 $ $ - - $ - $ - $ - $ - $ - $ - $ - $
2301 21,760 $ 12,428 $ 54,172 $ 276,492 $ 265,556 $ 1,560,591 $ - $ - $ 2,191,000 $ $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $
Unfunded - $ - $ - $ - $ - $ - $ - $ - $
$ 215,000 858,626 $ 1,436,285 $ 10,707,998 $ 10,121,500 $ 1,660,591 $ - $ - $ 25,000,000 $ Program Participant
Town of Paradise Fiscal Year 2025/2026
Capital Improvement & Disaster Recovery Plan
7/1/2019 Project Description
12/31/2029 The Project will construct 3.2 miles of a 10-foot-wide Class I multi-use facility complete with 2-foot-wide shoulders, lighting, and storm drain accommodations between Skyway to Wagstaff Road and Bille Road to Pearson Road. Additional improvements include new ADA ramps and RRFB crossings. Public Works
Construction/ Implementation
Project Development Costs
Project Phase / Type
Facilities Replacement / Construction
Equipment Replacement / Construction
Program Deployment
Alternatives Analysis / Report Preparation
Project Approval & Environmental Document
Plans, Specifications & Estimates
Preliminary Engineering/ Planning
Right of Way & Utility Relocation
Construction Engineering
Federal, United States Department of Agriculture
Non-Infrastructure (Education Component)
Annual Total
Project Development Funding
Project Funding Source
General Fund
Federal Congestion Mitigation Air Quality
Federal Emergency Relief Program
Federal Hazard Mitigation Grant Program
Federal Highway Safety Improvement Program
Federal, FEMA Public Assistance

CDBG-MIT
Gas Tax / Streets
Local Transportation / Transit
Measure "C"/"V"
Other, Community:

Other, Federal:

Other, State:

State Active Transportation Program
State Water Board Financial Assistance

CDBG-DR
Utility Reimbursements
Annual Total
Insurance
156 152
Project Title: Go Paradise - Neal Gateway Project Est. Start Date:

CIP/DR: CIP Est. End Date:

Project No.: 9390 Department(s):

Grant No.: CML 5425 (043)
CDBG-DR 18DRINFRA – 18006 Funding Status: Secured Reso No. 2022-12 Code Actuals Prior
Years
Est. Actual
2024/2025 2025/2026 2026/2027 2027/2028 2028/2029 2029/2030 2026/Beyond Total Costs $ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ 64,840 533,160 $ - $ - $ - $ - $ - $ $ 598,000
$ 200,000 - $ 700,000 $ 100,000 $ - $ - $ - $ - $ $ 1,000,000 $ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ 1,207,000 $ 300,000 $ - $ - $ - $ - $ $ 1,507,000 $ - - $ - $ - $ 714,655 $ 714,655 $ 200,000 $ - $ $ 1,629,310 $ - - $ - $ - $ 6,831,845 $ 6,831,845 $ - $ - $ $ 13,663,690 $ - - $ - $ - $ - $ - $ - $ - $ $ -
$ 264,840 533,160 $ 1,907,000 $ 400,000 $ 7,546,500 $ 7,546,500 $ 200,000 $ - $ 18,398,000 $ Code Actuals Prior
Years
Est. Actual
2024/2025 2025/2026 2026/2027 2027/2028 2028/2029 2029/2030 2026/Beyond Total Funding $ - - $ - $ - $ - $ - $ - $ - $ - $
2112 533,160 $ 16,840 $ - $ - $ - $ - $ - $ - $ 550,000 $ $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2133 - $ - $ 1,542,180 $ 295,820 $ 7,472,000 $ 3,038,000 $ - $ - $ 12,348,000 $ $ - - $ - $ - $ - $ - $ - $ - $ - $
2301 - $ 248,000 $ 364,820 $ 104,180 $ 74,500 $ 4,508,500 $ 200,000 $ - $ 5,500,000 $ $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
Unfunded - $ - $ - $ - $ - $ - $ - $ - $
$ 264,840 533,160 $ 1,907,000 $ 400,000 $ 7,546,500 $ 7,546,500 $ 200,000 $ - $ 18,398,000 $ Public Works
The Neal Gateway Project will construct an 1.62 mile grade-separated, Class I multi-use facility along Neal Road complete with 2- foot-wide shoulders, lighting, and storm drain accommodations between Skyway and Wayland Road. The project will also constructs ADA ramps and Rectangular Rapid Flashing Beacons (RRFBs).

Town of Paradise Fiscal Year 2025/2026
Capital Improvement & Disaster Recovery Plan
7/1/2019 Project Description
12/31/2029
Construction/ Implementation
Project Development Costs
Project Phase / Type
Facilities Replacement / Construction
Equipment Replacement / Construction
Program Deployment
Alternatives Analysis / Report Preparation
Project Approval & Environmental Document
Plans, Specifications & Estimates
Preliminary Engineering/ Planning
Right of Way & Utility Relocation
Construction Engineering
Federal, United States Department of Agriculture
Non-Infrastructure (Education Component)
Annual Total
Project Development Funding
Project Funding Source
General Fund
Federal Congestion Mitigation Air Quality
Federal Emergency Relief Program
Federal Hazard Mitigation Grant Program
Federal Highway Safety Improvement Program
Federal, FEMA Public Assistance

CDBG-MIT
Gas Tax / Streets
Local Transportation / Transit
Measure "C"/"V"
Other, Community:

Other, Federal:

Other, State:

State Active Transportation Program
State Water Board Financial Assistance

CDBG-DR
Utility Reimbursements
Annual Total
Insurance
Program Participant
157 153
Project Title: Oliver Curve Pathway Phase 1 Project Est. Start Date:

CIP/DR: CIP Est. End Date:

Project No.: 9391 Department(s):

Grant No.: CML 5425 (044)
CDBG-DR 18DRINFRA – 18006 - 28 Funding Status: Partially Secured Reso No. 2022-12 Code Actuals Prior
Years
Est. Actual
2024/2025 2025/2026 2026/2027 2027/2028 2028/2029 2029/2030 2026/Beyond Total Costs $ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ 10,000 339,095 $ 800,905 $ 300,000 $ - $ - $ - $ - $ $ 1,450,000 $ - - $ - $ 250,000 $ - $ - $ - $ - $ $ 250,000
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ 10,000 339,095 $ 800,905 $ 550,000 $ - $ - $ - $ - $ 1,700,000 $ Code Actuals Prior
Years
Est. Actual
2024/2025 2025/2026 2026/2027 2027/2028 2028/2029 2029/2030 2026/Beyond Total Funding $ - - $ - $ - $ - $ - $ - $ - $ - $
2112 339,095 $ 10,000 $ 100,905 $ - $ - $ - $ - $ - $ 450,000 $ $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2110 - $ - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2301 - $ 700,000 $ 550,000 $ - $ - $ - $ - $ 1,250,000 $ $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
Unfunded - $ - $ - $ - $ - $ - $
$ 10,000 339,095 $ 800,905 $ 550,000 $ - $ - $ - $ - $ 1,700,000 $ Town of Paradise Fiscal Year 2025/2026
Capital Improvement & Disaster Recovery Plan
7/1/2019 Project Description
6/30/2027 The Oliver Curve Pathway Phase 1 Project will construct 10-foot-wide Class I multi-use facility complete with 2-foot-wide shoulders, lighting, and storm drain accommodations between Skyway and Valley View Drive. Secured funding for design only. Public Works Construction/ Implementation
Project Development Costs
Project Phase / Type
Facilities Replacement / Construction
Equipment Replacement / Construction
Program Deployment
Alternatives Analysis / Report Preparation
Project Approval & Environmental Document
Plans, Specifications & Estimates
Preliminary Engineering/ Planning
Right of Way & Utility Relocation
Construction Engineering
Federal, United States Department of Agriculture
Non-Infrastructure (Education Component)
Annual Total
Project Development Funding
Project Funding Source
General Fund
Federal Congestion Mitigation Air Quality
Federal Emergency Relief Program
Federal Hazard Mitigation Grant Program
Federal Highway Safety Improvement Program
Federal, FEMA Public Assistance

CDBG-MIT
Gas Tax / Streets
Local Transportation / Transit
Measure "C"/"V"
Other, Community:

Other, Federal:

Other, State:

State Active Transportation Program
State Water Board Financial Assistance

CDBG-DR
Utility Reimbursements
Annual Total
Insurance
Program Participant
158 154
Project Title: Paradise Sewer Project Est. Start Date:

CIP/DR: CIP Est. End Date:

Project No.: 9394 Department(s):

Grant No.: CDBG-DR 18DRINFRA – 18006 Funding Status: Partially Secured Reso No. 2022-12 Code Actuals Prior
Years
Est. Actual
2024/2025 2025/2026 2026/2027 2027/2028 2028/2029 2029/2030 2030/Beyond Total Costs $ - - $ - $ - $ - $ - $ 601,000 $ - $ $ 601,000
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ 5,018 - $ - $ - $ - $ 2,000,000 $ - $ - $ $ 2,005,018 $ - - $ 100,000 $ - $ - $ - $ - $ - $ $ 100,000
$ 177,178 7,300,438 $ 200,000 $ 200,000 $ 100,000 $ - $ - $ - $ $ 7,977,616 $ - - $ - $ 2,000,000 $ - $ - $ - $ - $ $ 2,000,000
$ 2,582,343 - $ 5,000,000 $ - $ - $ - $ - $ - $ $ 7,582,343 $ - - $ 2,000,000 $ 3,000,000 $ - $ - $ - $ $ 5,000,000 $ - - $ - $ 2,000,000 $ 3,000,000 $ 2,000,000 $ 613,335 $ - $ $ 7,613,335 $ - - $ - $ 5,000,000 $ 15,000,000 $ 5,000,000 $ 10,000,000 $ - $ $ 35,000,000 $ - - $ - $ - $ - $ - $ - $ - $ $ -
$ 2,764,539 7,300,438 $ 5,300,000 $ 11,200,000 $ 21,100,000 $ 9,000,000 $ 11,214,335 $ - $ 67,879,312 $ Code Actuals Prior
Years
Est. Actual
2024/2025 2025/2026 2026/2027 2027/2028 2028/2029 2029/2030 2030/Beyond Total Funding 1010 9,507 $ - $ - $ - $ - $ - $ - $ - $ 9,507 $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2138 172,320 $ - $ - $ - $ - $ - $ - $ - $ 172,320 $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2138 - $ - $ - $ - $ - $ - $ - $ - $ - $
2090 800,000 $ - $ - $ - $ - $ - $ - $ - $ 800,000 $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2130 1,897,485 $ - $ - $ - $ - $ - $ - $ 1,897,485 $
2301 4,421,126 $ 2,764,539 $ 5,300,000 $ 11,200,000 $ 21,100,000 $ 9,000,000 $ 11,214,335 $ - $ 65,000,000 $ $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $
$ 2,764,539 7,300,438 $ 5,300,000 $ 11,200,000 $ 21,100,000 $ 9,000,000 $ 11,214,335 $ - $ 67,879,312 $ Unfunded
Town of Paradise Fiscal Year 2025/2026
Capital Improvement & Disaster Recovery Plan
1/1/2020 Project Description
6/30/2028 Paradise Sewer Project that proposes to connect 1,483 parcels in the Sewer Service Area. 18 mile export pipeline to the City of Chico WPCP.

Progressive Design Build Contract and Owner's Agent Services.

Public Works
Construction/ Implementation
Project Development Costs
Project Phase / Type
Facilities Replacement / Construction
Equipment Replacement / Construction
Program Deployment
Alternatives Analysis / Report Preparation
Project Approval & Environmental Document
Plans, Specifications & Estimates
Preliminary Engineering/ Planning
Right of Way & Utility Relocation
Construction Engineering
Federal, United States Department of Agriculture
Non-Infrastructure (Education Component)
Annual Total
Project Development Funding
Project Funding Source
General Fund
Federal Congestion Mitigation Air Quality
Federal Emergency Relief Program
Federal Hazard Mitigation Grant Program
Federal Highway Safety Improvement Program
Federal, FEMA Public Assistance

CDBG-MIT
Gas Tax / Streets
Local Transportation / Transit
Measure "C"/"V"
Other, Community:

Other, Federal:

Other, State:

State Active Transportation Program
State Water Board Financial Assistance

CDBG-DR
Utility Reimbursements
Annual Total
Insurance
Program Participant
159 155
Project Title: Systemic Intersection Safety
Improvements Est. Start Date:

CIP/DR: CIP Est. End Date:

Project No.: 9408 Department(s):

Grant No.: HSIPL 5425 (041) Funding Status: Secured
Code Actuals Prior
Years
Est. Actual
2024/2025 2025/2026 2026/2027 2027/2028 2028/2029 2029/2030 2026/Beyond Total Costs $ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - 186,286 $ - $ - $ 88,714 $ - $ - $ - $ $ 275,000
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ 2,500 10,179 $ 15,000 $ 15,000 $ 12,307 $ - $ - $ - $ $ 54,986 $ 2,600 26,175 $ 115,000 $ 115,000 $ 107,783 $ - $ - $ - $ $ 366,558 $ - - $ - $ - $ - $ - $ - $ - $ $ -
$ 5,100 222,640 $ 130,000 $ 130,000 $ 208,804 $ - $ - $ - $ 696,544 $ Code Actuals Prior
Years
Est. Actual
2024/2025 2025/2026 2026/2027 2027/2028 2028/2029 2029/2030 2026/Beyond Total Funding $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2132 200,376 $ 4,590 $ 117,000 $ 117,000 $ 187,924 $ - $ - $ - $ 626,889 $ $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2110 22,264 $ 510 $ 13,000 $ 13,000 $ 20,880 $ - $ - $ - $ 69,654 $ $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $
Unfunded - $ - $ - $ - $ - $ - $ - $ - $ - $
$ 5,100 222,640 $ 130,000 $ 130,000 $ 208,804 $ - $ - $ - $ 696,544 $ Gas Tax / Streets
Local Transportation / Transit
Measure "C"/"V"
Other, Community:

Other, Federal:

Other, State:

State Active Transportation Program
State Water Board Financial Assistance

CDBG-DR
Utility Reimbursements
Annual Total
Insurance
Program Participant
Federal, United States Department of Agriculture
Non-Infrastructure (Education Component)
Annual Total
Project Development Funding
Project Funding Source
General Fund
Federal Congestion Mitigation Air Quality
Federal Emergency Relief Program
Federal Hazard Mitigation Grant Program
Federal Highway Safety Improvement Program
Federal, FEMA Public Assistance

CDBG-MIT
Project Approval & Environmental Document
Plans, Specifications & Estimates
Preliminary Engineering/ Planning
Right of Way & Utility Relocation
Construction Engineering
Town of Paradise Fiscal Year 2025/2026
Capital Improvement & Disaster Recovery Plan
8/15/2019 Project Description
6/30/2028 Systemically improve (13) stop-controlled intersections at various locations town wide.

Public Works
Construction/ Implementation
Project Development Costs
Project Phase / Type
Facilities Replacement / Construction
Equipment Replacement / Construction
Program Deployment
Alternatives Analysis / Report Preparation
160 156
Project Title: Go Paradise: Skyway Link Project Est. Start Date:

CIP/DR: CIP Est. End Date:

Project No.: 9424 Department(s):

Grant No.: ATPL 5425 (048)
CDBG-DR 18DRINFRA – 18006 Funding Status: Secured Reso No. 2022-12 Code Actuals Prior
Years
Est. Actual
2024/2025 2025/2026 2026/2027 2027/2028 2028/2029 2029/2030 2030/Beyond Total Costs $ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ 25,000 4,605 $ 470,395 $ 1,000,000 $ - $ - $ - $ - $ $ 1,500,000 $ - - $ - $ 1,800,000 $ - $ - $ - $ - $ $ 1,800,000
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ 1,200,000 $ - $ - $ - $ - $ $ 1,200,000
$ - - $ - $ - $ 1,000,000 $ 300,000 $ - $ - $ $ 1,300,000 $ - - $ - $ - $ 5,000,000 $ 2,700,000 $ - $ - $ $ 7,700,000 $ - - $ - $ - $ - $ - $ - $ - $ - $
$ 25,000 4,605 $ 470,395 $ 4,000,000 $ 6,000,000 $ 3,000,000 $ - $ - $ 13,500,000 $ Code Actuals Prior
Years
Est. Actual
2024/2025 2025/2026 2026/2027 2027/2028 2028/2029 2029/2030 2030/Beyond Total Funding $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2110 - $ - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2320 - $ - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2113 4,605 $ 25,000 $ 370,395 $ 2,000,000 $ 3,000,000 $ 1,304,000 $ - $ - $ 6,704,000 $ $ - - $ - $ - $ - $ - $ - $ - $ - $
2301 - $ 100,000 $ 2,000,000 $ 3,000,000 $ 1,696,000 $ - $ 6,796,000 $ $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
Unfunded - $ - $ - $ - $ - $ - $ - $ - $
$ 25,000 4,605 $ 470,395 $ 4,000,000 $ 6,000,000 $ 3,000,000 $ - $ - $ 13,500,000 $ Other, Community:

Annual Total
Other, State:

Federal Emergency Relief Program
Federal Hazard Mitigation Grant Program
Federal Highway Safety Improvement Program
Federal, FEMA Public Assistance
Other, Federal:

Federal Congestion Mitigation Air Quality
Non-Infrastructure (Education Component)
Annual Total
Project Development Funding
Project Funding Source
General Fund
State Active Transportation Program
State Water Board Financial Assistance

CDBG-DR
Utility Reimbursements
Insurance
Program Participant
Federal, United States Department of Agriculture
Gas Tax / Streets
Local Transportation / Transit
Measure "C"/"V"

CDBG-MIT
Town of Paradise Fiscal Year 2025/2026
Capital Improvement & Disaster Recovery Plan
7/1/2023 Project Description
12/31/2028 The Skyway Connectivity Project will construct 5 segments of sidewalk infill totaling 4,255 linear feet, 20 new ADA ramps, and stripe 3,165 linear feet of on-street bicycle lanes between Wagstaff Road and Bille Road. The project also constructs 20 ADA ramps and undergrounds overhead utilities. Public Works
Construction/ Implementation
Project Development Costs
Project Phase / Type
Facilities Replacement / Construction
Equipment Replacement / Construction
Program Deployment
Alternatives Analysis / Report Preparation
Project Approval & Environmental Document
Plans, Specifications & Estimates
Preliminary Engineering/ Planning
Right of Way & Utility Relocation
Construction Engineering
161 157
Project Title: Upper Skyway Widening Est. Start Date:

CIP/DR: CIP Est. End Date:

Project No.: 9425 Department(s):

Grant No.: CDBG-DR 18DRINFRA – 18006 - 12 Funding Status: Secured Reso No. 2022-12 Code Actuals Prior
Years
Est. Actual
2024/2025 2025/2026 2026/2027 2027/2028 2028/2029 2029/2030 2030/Beyond Total Costs $ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ 210,000 - $ 1,290,000 $ - $ - $ - $ - $ - $ $ 1,500,000 $ - - $ 1,000,000 $ 1,000,000 $ - $ - $ - $ $ 2,000,000 $ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ 600,000 $ 600,000 $ - $ - $ - $ $ 1,200,000
$ - - $ - $ - $ 1,000,000 $ 900,000 $ - $ - $ $ 1,900,000 $ - - $ - $ - $ 5,000,000 $ 4,900,000 $ - $ - $ $ 9,900,000 $ - - $ - $ - $ - $ - $ - $ - $ $ -
$ 210,000 - $ 2,890,000 $ 1,600,000 $ 6,000,000 $ 5,800,000 $ - $ - $ 16,500,000 $ Code Actuals Prior
Years
Est. Actual
2024/2025 2025/2026 2026/2027 2027/2028 2028/2029 2029/2030 2030/Beyond Total Funding $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2110 - $ - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2320 - $ - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2301 - $ 210,000 $ 2,890,000 $ 1,600,000 $ 6,000,000 $ 5,800,000 $ - $ - $ 16,500,000 $ $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
Unfunded - $ - $ - $ - $ - $ - $ - $ - $
Annual Total $ 210,000 - $ 2,890,000 $ 1,600,000 $ 6,000,000 $ 5,800,000 $ - $ - $ 16,500,000 $ State Active Transportation Program
State Water Board Financial Assistance

CDBG-DR
Utility Reimbursements
Insurance
Program Participant
Other, State:

Federal Emergency Relief Program
Federal Hazard Mitigation Grant Program
Federal Highway Safety Improvement Program
Federal, FEMA Public Assistance

CDBG-MIT
Federal, United States Department of Agriculture
Gas Tax / Streets
Local Transportation / Transit
Measure "C"/"V"
Other, Community:

Other, Federal:

Federal Congestion Mitigation Air Quality
Project Approval & Environmental Document
Plans, Specifications & Estimates
Preliminary Engineering/ Planning
Right of Way & Utility Relocation
Construction Engineering
Non-Infrastructure (Education Component)
Annual Total
Project Development Funding
Project Funding Source
General Fund
Construction/ Implementation
Alternatives Analysis / Report Preparation
Town of Paradise Fiscal Year 2025/2026
Capital Improvement & Disaster Recovery Plan
7/1/2023 Project Description
12/31/2028 The Upper Skyway Widening project will widen Upper Skyway from Bille Road to Wagstaff Road to include a 12-foot-wide center turn lane, widened shoulders, and a multi-use pathway. The project builds upon the FHWA disaster recovery efforts. Public Works Project Development Costs
Project Phase / Type
Facilities Replacement / Construction
Equipment Replacement / Construction
Program Deployment
162 158
Project Title: Skyway/Pentz Intersection
Improvements Est. Start Date:

CIP/DR: CIP Est. End Date:

Project No.: 9426 Department(s):

Grant No.: CDBG-DR 18DRINFRA – 18006 Funding Status: Secured Reso No. 2022-12 Code Actuals Prior
Years
Est. Actual
2024/2025 2025/2026 2026/2027 2027/2028 2028/2029 2029/2030 2030/Beyond Total Costs $ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ 250,000 - $ 100,000 $ - $ - $ - $ - $ - $ $ 350,000
$ - - $ 250,000 $ 100,000 $ - $ - $ - $ - $ $ 350,000
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ 50,000 $ 100,000 $ - $ - $ - $ - $ $ 150,000
$ - - $ - $ 275,000 $ 275,000 $ - $ - $ - $ $ 550,000
$ - - $ - $ 1,550,000 $ 2,050,000 $ - $ - $ - $ $ 3,600,000 $ - - $ - $ - $ - $ - $ - $ - $ $ -
$ 250,000 - $ 400,000 $ 2,025,000 $ 2,325,000 $ - $ - $ - $ 5,000,000 $ Code Actuals Prior
Years
Est. Actual
2024/2025 2025/2026 2026/2027 2027/2028 2028/2029 2029/2030 2030/Beyond Total Funding $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2110 - $ - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2320 - $ - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2301 - $ 250,000 $ 400,000 $ 2,025,000 $ 2,325,000 $ - $ - $ - $ 5,000,000 $ $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
Unfunded - $ - $ - $ - $ - $ - $ - $ - $
Annual Total $ 250,000 - $ 400,000 $ 2,025,000 $ 2,325,000 $ - $ - $ - $ 5,000,000 $ State Active Transportation Program
State Water Board Financial Assistance

CDBG-DR
Utility Reimbursements
Insurance
Program Participant
Other, State:

Federal Emergency Relief Program
Federal Hazard Mitigation Grant Program
Federal Highway Safety Improvement Program
Federal, FEMA Public Assistance

CDBG-MIT
Federal, United States Department of Agriculture
Gas Tax / Streets
Local Transportation / Transit
Measure "C"/"V"
Other, Community:

Other, Federal:

Federal Congestion Mitigation Air Quality
Project Approval & Environmental Document
Plans, Specifications & Estimates
Preliminary Engineering/ Planning
Right of Way & Utility Relocation
Construction Engineering
Non-Infrastructure (Education Component)
Annual Total
Project Development Funding
Project Funding Source
General Fund
Construction/ Implementation
Alternatives Analysis / Report Preparation
Town of Paradise Fiscal Year 2025/2026
Capital Improvement & Disaster Recovery Plan
7/1/2023 Project Description
12/31/2027 The Skyway/Pentz Intersection Improvements project will signalize the existing stop-controlled intersection of Skyway and Pentz Road. On Skyway, eastbound and westbound left-turn pockets would be constructed, and on Pentz Road, northbound and southbound right-turn pockets would be constructed. Public Works Project Development Costs
Project Phase / Type
Facilities Replacement / Construction
Equipment Replacement / Construction
Program Deployment
163 159
Project Title: Pentz Road Widening Est. Start Date:

CIP/DR: CIP Est. End Date:

Project No.: 9427 Department(s):

Grant No.: CDBG-DR 18DRINFRA – 18006 Funding Status: Secured Reso No. 2022-12 Code Actuals Prior
Years
Est. Actual
2024/2025 2025/2026 2026/2027 2027/2028 2028/2029 2029/2030 2030/Beyond Total Costs $ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ 400,000 - $ 500,000 $ - $ - $ - $ - $ - $ $ 900,000
$ - - $ 450,000 $ 450,000 $ - $ - $ - $ - $ $ 900,000
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ 500,000 $ 1,000,000 $ 500,000 $ - $ - $ - $ $ 2,000,000 $ - - $ - $ - $ 1,125,000 $ 1,125,000 $ 750,000 $ - $ $ 3,000,000 $ - - $ - $ - $ 7,500,000 $ 7,500,000 $ 4,200,000 $ - $ $ 19,200,000 $ - - $ - $ - $ - $ - $ - $ - $ $ -
$ 400,000 - $ 1,450,000 $ 1,450,000 $ 9,125,000 $ 8,625,000 $ 4,950,000 $ - $ 26,000,000 $ Code Actuals Prior
Years
Est. Actual
2024/2025 2025/2026 2026/2027 2027/2028 2028/2029 2029/2030 2030/Beyond Total Funding $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2110 - $ - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2320 - $ - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2301 - $ 400,000 $ 1,450,000 $ 1,450,000 $ 9,125,000 $ 8,625,000 $ 4,950,000 $ - $ 26,000,000 $ $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
Unfunded - $ - $ - $ - $ - $ - $ - $ - $ - $
Annual Total $ 400,000 - $ 1,450,000 $ 1,450,000 $ 9,125,000 $ 8,625,000 $ 4,950,000 $ - $ 26,000,000 $ State Active Transportation Program
State Water Board Financial Assistance

CDBG-DR
Utility Reimbursements
Insurance
Program Participant
Other, State:

Federal Emergency Relief Program
Federal Hazard Mitigation Grant Program
Federal Highway Safety Improvement Program
Federal, FEMA Public Assistance

CDBG-MIT
Federal, United States Department of Agriculture
Gas Tax / Streets
Local Transportation / Transit
Measure "C"/"V"
Other, Community:

Other, Federal:

Federal Congestion Mitigation Air Quality
Project Approval & Environmental Document
Plans, Specifications & Estimates
Preliminary Engineering/ Planning
Right of Way & Utility Relocation
Construction Engineering
Non-Infrastructure (Education Component)
Annual Total
Project Development Funding
Project Funding Source
General Fund
Construction/ Implementation
Alternatives Analysis / Report Preparation
Town of Paradise Fiscal Year 2025/2026
Capital Improvement & Disaster Recovery Plan
7/1/2023 Project Description
12/31/2029 The Pentz Road Widening project will widen Pentz Road from Skyway to Pearson Road to include a 12-foot-wide center turn lane, widened shoulders, and storm drain infastructure. The project builds upon the FHWA disaster recovery efforts that are rehabilitating the existing roadway pavement. Public Works Project Development Costs
Project Phase / Type
Facilities Replacement / Construction
Equipment Replacement / Construction
Program Deployment
164 160
Project Title: Roe Road Phase 1A Est. Start Date:

CIP/DR: CIP Est. End Date:

Project No.: 9428 Department(s):

Grant No.: CDBG-DR 18DRINFRA – 18006 - 1 Funding Status: Funded Reso No. 2022-12 Code Actuals Prior
Years
Est. Actual
2024/2025 2025/2026 2026/2027 2027/2028 2028/2029 2029/2030 2030/Beyond Total Costs $ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ 150,000 - $ 1,350,000 $ - $ - $ - $ - $ - $ $ 1,500,000 $ - - $ - $ 1,000,000 $ 1,000,000 $ - $ - $ - $ $ 2,000,000 $ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ 1,000,000 $ 1,000,000 $ - $ - $ - $ $ 2,000,000 $ - - $ - $ - $ - $ 400,000 $ 400,000 $ 551,600 $ $ 1,351,600 $ - - $ - $ - $ - $ 5,000,000 $ 5,000,000 $ 5,148,400 $ $ 15,148,400 $ - - $ - $ - $ - $ - $ - $ - $ - $
$ 150,000 - $ 1,350,000 $ 2,000,000 $ 2,000,000 $ 5,400,000 $ 5,400,000 $ 5,700,000 $ 22,000,000 $ Code Actuals Prior
Years
Est. Actual
2024/2025 2025/2026 2026/2027 2027/2028 2028/2029 2029/2030 2030/Beyond Total Funding $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2110 - $ - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2320 - $ - $ - $ 1,800,000 $ - $ - $ - $ - $ 1,800,000 $ $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2301 - $ 150,000 $ 1,350,000 $ 200,000 $ 2,000,000 $ 5,400,000 $ 5,400,000 $ 5,700,000 $ 20,200,000 $ $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
Unfunded - $ - $ - $ - $ - $ - $ - $ - $
Annual Total $ 150,000 - $ 1,350,000 $ 2,000,000 $ 2,000,000 $ 5,400,000 $ 5,400,000 $ 5,700,000 $ 22,000,000 $ State Active Transportation Program
State Water Board Financial Assistance

CDBG-DR
Utility Reimbursements
Insurance
Program Participant
Other, State:

Federal Emergency Relief Program
Federal Hazard Mitigation Grant Program
Federal Highway Safety Improvement Program
Federal, FEMA Public Assistance

CDBG-MIT
Federal, United States Department of Agriculture
Gas Tax / Streets
Local Transportation / Transit
Measure "C"/"V"
Other, Community:

Other, Federal:

Federal Congestion Mitigation Air Quality
Project Approval & Environmental Document
Plans, Specifications & Estimates
Preliminary Engineering/ Planning
Right of Way & Utility Relocation
Construction Engineering
Non-Infrastructure (Education Component)
Annual Total
Project Development Funding
Project Funding Source
General Fund
Construction/ Implementation
Project Development Costs
Project Phase / Type
Facilities Replacement / Construction
Equipment Replacement / Construction
Program Deployment
Alternatives Analysis / Report Preparation
Town of Paradise Fiscal Year 2025/2026
Capital Improvement & Disaster Recovery Plan
7/1/2023 Project Description
6/30/2031 Roe Road Phase 1A Project will construct a new roadway with wide shoulders. The project will include a Class I multi-use pathway, ADA curb ramps, storm drain infrastructure connecting Edgewood Lane, Sawmill Road and South Libby Road. Public Works 165 161
Project Title: Pearson Road Hilltop Guard Rail Project Est. Start Date:

CIP/DR: CIP Est. End Date:

Project No.: 9430 Department(s):

Grant No.: N/A Funding Status: Funded
Code Actuals Prior
Years
Est. Actual
2024/2025 2025/2026 2026/2027 2027/2028 2028/2029 2029/2030 2030/Beyond Total Costs $ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ 2,000 - $ 38,000 $ - $ - $ - $ - $ - $ $ 40,000
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ 2,000 - $ 38,000 $ - $ - $ - $ - $ - $ 40,000 $
Code Actuals Prior
Years
Est. Actual
2024/2025 2025/2026 2026/2027 2027/2028 2028/2029 2029/2030 2030/Beyond Total Funding $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2110 - $ 2,000 $ 38,000 $ - $ - $ - $ - $ - $ 40,000 $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2320 - $ - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
Unfunded - $ - $ - $ - $ - $ - $ - $ - $
Annual Total $ 2,000 - $ 38,000 $ - $ - $ - $ - $ - $ 40,000 $ State Active Transportation Program
State Water Board Financial Assistance

CDBG-DR
Utility Reimbursements
Insurance
Program Participant
Other, State:

Federal Emergency Relief Program
Federal Hazard Mitigation Grant Program
Federal Highway Safety Improvement Program
Federal, FEMA Public Assistance

CDBG-MIT
Federal, United States Department of Agriculture
Gas Tax / Streets
Local Transportation / Transit
Measure "C"/"V"
Other, Community:

Other, Federal:

Federal Congestion Mitigation Air Quality
Project Approval & Environmental Document
Plans, Specifications & Estimates
Preliminary Engineering/ Planning
Right of Way & Utility Relocation
Construction Engineering
Non-Infrastructure (Education Component)
Annual Total
Project Development Funding
Project Funding Source
General Fund
Construction/ Implementation
Project Development Costs
Project Phase / Type
Facilities Replacement / Construction
Equipment Replacement / Construction
Program Deployment
Alternatives Analysis / Report Preparation
Town of Paradise Fiscal Year 2025/2026
Capital Improvement & Disaster Recovery Plan
7/1/2023 Project Description
6/30/2025 Installation of approximately 300 LF of metal beam guardrail along Pearson Road, serving westbound traffic, east of Hilltop Drive.

Public Works
166 162
Project Title: Roe Road Phase 2 Est. Start Date:

CIP/DR: CIP Est. End Date:

Project No.: 9434 Department(s):

Grant No.: CDBG-DR 18DRINFRA – 18006 Funding Status: Funded Reso No. 2022-12 Code Actuals Prior
Years
Est. Actual
2024/2025 2025/2026 2026/2027 2027/2028 2028/2029 2029/2030 2030/Beyond Total Costs $ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ 150,000 - $ 1,770,000 $ 1,230,000 $ - $ - $ - $ - $ $ 3,150,000 $ - - $ - $ 1,770,000 $ 4,060,000 $ - $ - $ $ 5,830,000 $ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ 1,000,000 $ 3,788,000 $ - $ - $ $ 4,788,000 $ - - $ - $ - $ - $ 2,000,000 $ 2,000,000 $ 2,572,000 $ $ 6,572,000 $ - - $ - $ - $ - $ 23,463,667 $ 22,691,667 $ 22,304,666 $ $ 68,460,000 $ - - $ - $ - $ - $ - $ - $ - $ - $
$ 150,000 - $ 1,770,000 $ 4,000,000 $ 7,848,000 $ 25,463,667 $ 24,691,667 $ 24,876,666 $ 88,800,000 $ Code Actuals Prior
Years
Est. Actual
2024/2025 2025/2026 2026/2027 2027/2028 2028/2029 2029/2030 2030/Beyond Total Funding $ - - $ - $ - $ - $ 3,800,000 $ - $ - $ 3,800,000 $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2110 - $ - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2113 - $ 50,000 $ 770,000 $ 1,000,000 $ 2,155,000 $ 9,641,667 $ 9,691,667 $ 9,691,666 $ 33,000,000 $ $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2301 - $ 100,000 $ 1,000,000 $ 3,000,000 $ 5,693,000 $ 12,022,000 $ 15,000,000 $ 15,185,000 $ 52,000,000 $ $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
Unfunded - $ - $ - $ - $ - $ - $ - $ - $ - $
Annual Total $ 150,000 - $ 1,770,000 $ 4,000,000 $ 7,848,000 $ 25,463,667 $ 24,691,667 $ 24,876,666 $ 88,800,000 $ State Active Transportation Program
State Water Board Financial Assistance

CDBG-DR
Utility Reimbursements
Insurance
Program Participant
Other, State:

Federal Emergency Relief Program
Federal Hazard Mitigation Grant Program
Federal Highway Safety Improvement Program
Federal, FEMA Public Assistance

CDBG-MIT
Federal, United States Department of Agriculture
Gas Tax / Streets
Local Transportation / Transit
Measure "C"/"V"
Other, Community:

Other, Federal:

Federal Congestion Mitigation Air Quality
Project Approval & Environmental Document
Plans, Specifications & Estimates
Preliminary Engineering/ Planning
Right of Way & Utility Relocation
Construction Engineering
Non-Infrastructure (Education Component)
Annual Total
Project Development Funding
Project Funding Source
General Fund
Construction/ Implementation
Alternatives Analysis / Report Preparation
Town of Paradise Fiscal Year 2025/2026
Capital Improvement & Disaster Recovery Plan
7/1/2023 Project Description
6/30/2031 Roe Road Phase 2 Project will construct 1.3 miles of new two-lane roadway and a Class I multi-use path and vegetation management. Installation of storm drain facilities, bridge over Clear Creek, and traffic signal at Clark Road/State Route 191. Public Works
Project Development Costs
Project Phase / Type
Facilities Replacement / Construction
Equipment Replacement / Construction
Program Deployment
167 163
Project Title: Fleet Shop Renovation Est. Start Date:

CIP/DR: CIP Est. End Date:

Project No.: 9436 Department(s):

Grant No.: Funding Status: Fully Funded
Code Actuals Prior
Years
Est. Actual
2024/2025 2025/2026 2026/2027 2027/2028 2028/2029 2029/2030 2030/Beyond Total Costs $ - - $ 400,000 $ - $ - $ - $ - $ - $ $ 400,000
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ 400,000 $ - $ - $ - $ - $ - $ 400,000 $
Code Actuals Prior
Years
Est. Actual
2024/2025 2025/2026 2026/2027 2027/2028 2028/2029 2029/2030 2030/Beyond Total Funding $ - - $ 142,000 $ - $ - $ - $ - $ - $ 142,000 $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2110 - $ - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ 258,000 $ - $ - $ - $ - $ - $ 258,000 $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2320 - $ - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
Unfunded - $ - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ 400,000 $ - $ - $ - $ - $ - $ 400,000 $
Alternatives Analysis / Report Preparation
Town of Paradise Fiscal Year 2025/2026
Capital Improvement & Disaster Recovery Plan
8/1/2025 Project Description
6/30/2026 Fleet shop renovation including: installation of an engine exhaust evacuation system, new roofing, gutters and insulation, new LED lighting systems, and new cooling systems. Public Works Project Development Costs
Project Phase / Type
Facilities Replacement / Construction
Equipment Replacement / Construction
Program Deployment
Federal Congestion Mitigation Air Quality
Project Approval & Environmental Document
Plans, Specifications & Estimates
Preliminary Engineering/ Planning
Right of Way & Utility Relocation
Construction Engineering
Construction/ Implementation
Non-Infrastructure (Education Component)
Annual Total
Project Development Funding
Project Funding Source
General Fund
Other, State:

Federal Emergency Relief Program
Federal Hazard Mitigation Grant Program
Federal Highway Safety Improvement Program
Federal, FEMA Public Assistance

CDBG-MIT
Federal, United States Department of Agriculture
Gas Tax / Streets
Local Transportation / Transit
Measure "C"/"V"
Other, Community:

Other, Federal:

Annual Total
State Active Transportation Program
State Water Board Financial Assistance

CDBG-DR
Utility Reimbursements
Insurance
Program Participant
168 164
Project Title: Evacuation Route Permanent
Changeable Message Sign Project Est. Start Date:

CIP/DR: CIP Est. End Date:

Project No.: 9437 Department(s):

Grant No.: 18-MIT-RIP-23009 Funding Status: Fully Funded Reso No. 2024-18 Code Actuals Prior
Years
Est. Actual
2024/2025 2025/2026 2026/2027 2027/2028 2028/2029 2029/2030 2030/Beyond Total Costs $ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ 202,950 $ - $ - $ - $ - $ - $ $ 202,950
$ - - $ 405,900 $ - $ - $ - $ - $ - $ $ 405,900
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ 123,300 $ - $ - $ - $ - $ - $ $ 123,300
$ - - $ - $ 608,850 $ - $ - $ - $ - $ $ 608,850
$ - - $ - $ 4,059,000 $ - $ - $ - $ - $ $ 4,059,000
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ 732,150 $ 4,667,850 $ - $ - $ - $ - $ 5,400,000 $ Code Actuals Prior
Years
Est. Actual
2024/2025 2025/2026 2026/2027 2027/2028 2028/2029 2029/2030 2030/Beyond Total Funding $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ 732,150 $ 4,667,850 $ - $ - $ - $ - $ 5,400,000 $ $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2110 - $ - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2320 - $ - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
Unfunded - $ - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ 732,150 $ 4,667,850 $ - $ - $ - $ - $ 5,400,000 $ Alternatives Analysis / Report Preparation
Town of Paradise Fiscal Year 2025/2026
Capital Improvement & Disaster Recovery Plan
7/1/2025 Project Description
6/30/3027 The evacuation route permanent changeable message sign project proposes to install 6 new public facilities/improvements. The roadside message signs will be installed along key evacuation routes such as Skyway, Clark Road, and Pentz Road, and aim to enhance emergency preparedness and response capabilities in our community. Public Works Project Development Costs
Project Phase / Type
Facilities Replacement / Construction
Equipment Replacement / Construction
Program Deployment
Federal Congestion Mitigation Air Quality
Project Approval & Environmental Document
Plans, Specifications & Estimates
Preliminary Engineering/ Planning
Right of Way & Utility Relocation
Construction Engineering
Construction/ Implementation
Non-Infrastructure (Education Component)
Annual Total
Project Development Funding
Project Funding Source
General Fund
Other, State:

Federal Emergency Relief Program
Federal Hazard Mitigation Grant Program
Federal Highway Safety Improvement Program
Federal, FEMA Public Assistance

CDBG-MIT
Federal, United States Department of Agriculture
Gas Tax / Streets
Local Transportation / Transit
Measure "C"/"V"
Other, Community:

Other, Federal:

Annual Total
State Active Transportation Program
State Water Board Financial Assistance

CDBG-DR
Utility Reimbursements
Insurance
Program Participant
169 165
Project Title: Private Road Identification Project Est. Start Date:

CIP/DR: CIP Est. End Date:

Project No.: 9438 Department(s):

Grant No.: 18-MIT-RIP-23009 Funding Status: Fully Funded Reso No. 2024-18 Code Actuals Prior
Years
Est. Actual
2024/2025 2025/2026 2026/2027 2027/2028 2028/2029 2029/2030 2030/Beyond Total Costs $ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ 39,345 $ - $ - $ - $ - $ - $ $ 39,345
$ - - $ 78,690 $ - $ - $ - $ - $ - $ $ 78,690
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ 59,018 $ - $ - $ - $ - $ $ 59,018
$ - - $ - $ 786,900 $ - $ - $ - $ - $ $ 786,900
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ 118,035 $ 845,918 $ - $ - $ - $ - $ 963,953 $
Code Actuals Prior
Years
Est. Actual
2024/2025 2025/2026 2026/2027 2027/2028 2028/2029 2029/2030 2030/Beyond Total Funding $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ 118,035 $ 845,918 $ - $ - $ - $ - $ 963,953 $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2110 - $ - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2320 - $ - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
Unfunded - $ - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ 118,035 $ 845,918 $ - $ - $ - $ - $ 963,953 $
Alternatives Analysis / Report Preparation
Town of Paradise Fiscal Year 2025/2026
Capital Improvement & Disaster Recovery Plan
1/1/2025 Project Description
6/30/2027 The private road identification safety project allows for private roads to be standardized town wide through a new road sign that will be easily differentiated from publicly maintained roads. These private road signs that intersect with public roads will allow for daily emergency first responders to be more efficient therefore saving time, lives, and property in day to day life or in possible future disasters.

Public Works
Project Development Costs
Project Phase / Type
Facilities Replacement / Construction
Equipment Replacement / Construction
Program Deployment
Federal Congestion Mitigation Air Quality
Project Approval & Environmental Document
Plans, Specifications & Estimates
Preliminary Engineering/ Planning
Right of Way & Utility Relocation
Construction Engineering
Construction/ Implementation
Non-Infrastructure (Education Component)
Annual Total
Project Development Funding
Project Funding Source
General Fund
Other, State:

Federal Emergency Relief Program
Federal Hazard Mitigation Grant Program
Federal Highway Safety Improvement Program
Federal, FEMA Public Assistance

CDBG-MIT
Federal, United States Department of Agriculture
Gas Tax / Streets
Local Transportation / Transit
Measure "C"/"V"
Other, Community:

Other, Federal:

Annual Total
State Active Transportation Program
State Water Board Financial Assistance

CDBG-DR
Utility Reimbursements
Insurance
Program Participant
170 166
Project Title: Storm Drain Resiliency Project Est. Start Date:

CIP/DR: CIP Est. End Date:

Project No.: 9439 Department(s):

Grant No.: 18-MIT-RIP-23009 Funding Status: Fully Funded Reso No. 2024-18 Code Actuals Prior
Years
Est. Actual
2024/2025 2025/2026 2026/2027 2027/2028 2028/2029 2029/2030 2030/Beyond Total Costs $ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ 147,520 $ - $ - $ - $ - $ - $ $ 147,520
$ - - $ - $ 295,039 $ - $ - $ - $ - $ $ 295,039
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ 295,039 $ - $ - $ - $ - $ $ 295,039
$ - - $ - $ - $ 221,280 $ - $ - $ - $ $ 221,280
$ - - $ - $ - $ 2,950,393 $ - $ - $ - $ $ 2,950,393
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ 147,520 $ 590,078 $ 3,171,673 $ - $ - $ - $ 3,909,271 $ Code Actuals Prior
Years
Est. Actual
2024/2025 2025/2026 2026/2027 2027/2028 2028/2029 2029/2030 2030/Beyond Total Funding $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ 147,520 $ 590,078 $ 3,171,673 $ - $ - $ - $ 3,909,271 $ $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2110 - $ - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2320 - $ - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
Unfunded - $ - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ 147,520 $ 590,078 $ 3,171,673 $ - $ - $ - $ 3,909,271 $ Alternatives Analysis / Report Preparation
Town of Paradise Fiscal Year 2025/2026
Capital Improvement & Disaster Recovery Plan
1/1/2025 Project Description
6/30/2028 SDMP Priority # 2 Project Pentz near Yorke Towne Manor SDMP Priority # 7 Project Oliver near Valley View Road Public Works Project Development Costs
Project Phase / Type
Facilities Replacement / Construction
Equipment Replacement / Construction
Program Deployment
Federal Congestion Mitigation Air Quality
Project Approval & Environmental Document
Plans, Specifications & Estimates
Preliminary Engineering/ Planning
Right of Way & Utility Relocation
Construction Engineering
Construction/ Implementation
Non-Infrastructure (Education Component)
Annual Total
Project Development Funding
Project Funding Source
General Fund
Other, State:

Federal Emergency Relief Program
Federal Hazard Mitigation Grant Program
Federal Highway Safety Improvement Program
Federal, FEMA Public Assistance

CDBG-MIT
Federal, United States Department of Agriculture
Gas Tax / Streets
Local Transportation / Transit
Measure "C"/"V"
Other, Community:

Other, Federal:

Annual Total
State Active Transportation Program
State Water Board Financial Assistance

CDBG-DR
Utility Reimbursements
Insurance
Program Participant
171 167
Special Purpose Funds
FY 2025-26
WWW.TOWNOFPARADISE.COM 5555 Skyway|Paradise, CA 95969

TOWN OF PARADISE
172 168
2025 Amended
Budget
YTD 2025 Actual
Amount
2026 Department
Requested
001 - Enterprise Revenues $2,462,873 $1,843,917 $2,266,772 $2,266,772 $2,266,772 030 - Fines, Forfeitures and Penalties $12,000 $66,400 $1,200 $1,200 $1,200 040 - Investment Revenue $0 $0 $0
050 - Intergovernmental Revenues $0 $0 $0
060 - Charges for Services $265,000 $242,747 $238,500 $238,500 $238,500 070 - Other Revenues $0 $283 $0
080 - Other Financing Sources $0 $0 $0
Revenue Totals $2,739,873 $2,153,347 $2,506,472 $2,506,472 $2,506,472 010 - Salaries and Wages $2,043,511 $1,654,186 $2,031,621 $2,031,621 $2,031,621 015 - Other Employee Costs $74,789 $72,005 $111,628 $111,628 $111,628 020 - Supplies $62,300 $37,566 $72,300 $72,300 $72,300
030 - Postage Printing and Advertising $4,000 $625 $3,500 $3,500 $3,500 040 - Utilities $71,080 $57,101 $71,080 $71,080 $71,080 050 - Services $726,270 $529,314 $658,670 $658,670 $658,670 060 - Employee Development $46,000 $9,090 $34,600 $34,600 $34,600 070 - Other Costs $3,800 $1,786 $3,400 $3,400 $3,400
075 - Special Costs $40,000 $8,113 $40,000 $40,000 $40,000 080 - Capital Outlay $38,000 $3,259 $50,000 $50,000 $50,000 090 - Debt Service $11,664 $10,245 $5,530 $5,530 $5,530 095 - Other Financing Uses $323,623 $0 $474,780 $474,780 $474,780 Expenditure Totals $3,445,037 $2,383,292 $3,557,109 $3,557,109 $3,557,109 Revenue Grand Totals: $2,739,873 $2,153,347 $2,506,472 $2,506,472 $2,506,472 Expenditure Grand Totals: $3,445,037 $2,383,292 $3,557,109 $3,557,109 $3,557,109 Net Grand Totals: ($705,164) ($229,945) ($1,050,637) ($1,050,637) ($1,050,637) $0
2024 Actual Amount
Fund: 2030 Building Safety & Waste Wtr Svcs
Revenue
Expenditures
($149,006)
2026 Town Council Approved
$2,627,771
$26,000
$7,463 $0
($3,319) $0
$281,444
$33,399 $0
($2,866)
$302,471
$3,118,898
$3,118,898
$2,969,892
Fiscal Year 2025/2026

TOWN OF PARADISE
2030 - Building Safety & Waste Wtr Svcs
$15,233
$10,691
$57,387
$834,664
$20,271
$3,178
$46,243
$1,720,694
$2,969,892
$59,932
$47,415
$718
Summary
173 169
2025 Amended
Budget
YTD 2025 Actual
Amount
2026 Department
Requested
Fund: 2070 Animal Control
Revenue
010 - Taxes $130,000 $0 $130,000 $130,000
030 - Fines, Forfeitures and Penalties $500 $500 $500 $500 040 - Investment Revenue $0 $0 $0
050 - Intergovernmental Revenues $0 $0 $0
060 - Charges for Services $18,421 $20,401 $18,421 $18,421 070 - Other Revenues $15,000 $10,499 $15,000
080 - Other Financing Sources $340,661 $0 $430,587
Revenue Totals $504,582 $31,400 $594,508
Expenditures
010 - Salaries and Wages $313,459 $307,691 $356,755
015 - Other Employee Costs $13,790 $15,470 $20,277
020 - Supplies $32,675 $18,349 $33,125
030 - Postage Printing and Advertising $1,400 $9 $1,400 040 - Utilities $19,235 $16,824 $23,000
050 - Services $42,738 $44,435 $44,316
060 - Employee Development $9,250 $4,225 $14,300
070 - Other Costs $30 $0 $30
075 - Special Costs $1,250 $545 $1,250
080 - Capital Outlay $0 $0 $0
090 - Debt Service $0 $0 $0
095 - Other Financing Uses $70,755 $0 $100,055
Revenue Totals: $504,582 $31,400 $594,508
Expenditure Totals $504,582 $407,548 $594,508
Revenue Grand Totals: $504,582 $31,400 $594,508
Expenditure Grand Totals: $504,582 $407,548 $594,508
Net Grand Totals: $0 ($376,148) $0
$274,850 $594,508
$3,107 $0
2026 Town Council
Approved
$115,847
$3,100
$0 $0
$0 $0
$25,554
$21,299 $15,000
$112,158 $430,587

TOWN OF PARADISE
Fiscal Year 2025/2026
2070 - Animal Control
Summary
2024 Actual Amount
$160,836 $356,755
$277,957 $594,508
$16,438 $20,277
$18,593 $33,125
$96 $1,400
$14,127 $23,000
$51,353 $44,316
$3,493 $14,300
$133 $30
$1,429 $1,250
$3,297 $0
$0 $0
$5,056 $100,055
$277,957 $594,508
$277,957 $594,508
$274,850 $594,508
174 170
2025 Amended
Budget
YTD 2025 Actual
Amount
2026 Department
Requested
050 - Intergovernmental Revenues $8,639,189 $2,770,219 $14,135,724 $14,135,724 070 - Other Revenues $0 $0 $0
080 - Other Financing Sources $13,210 $0 $0
Revenue Totals $8,652,399 $2,770,219 $14,135,724
010 - Salaries and Wages $0 $150,135 $0
015 - Other Employee Costs $0 $0 $0
020 - Supplies $0 $0 $0
030 - Postage Printing and Advertising $0 $0 $0
040 - Utilities $0 $85 $0
050 - Services $8,652,399 $5,832,794 $14,135,724
060 - Employee Development $0 $0 $0
070 - Other Costs $0 $0 $0
080 - Capital Outlay $0 $0 $0
095 - Other Financing Uses $0 $0 $0
Expenditure Totals $8,652,399 $5,983,013 $14,135,724
Revenue Grand Totals: $8,652,399 $2,770,219 $14,135,724 Expenditure Grand Totals: $8,652,399 $5,983,013 $14,135,724 Net Grand Totals: $0 ($3,212,795) $0
$6,750,786 $14,135,724
$6,750,786 $14,135,724
$8,101,540 $14,135,724
$0 $0
$0 $0
$6,685,244 $14,135,724
$0 $0
($28) $0
$2,198 $0
$119 $0
$188 $0
$14,135,724
Expenditures
$63,065 $0
$0 $0
$1,350,754 $0
2026 Town Council
Approved

TOWN OF PARADISE
Fiscal Year 2025/2026
2090 - Camp Fire 2018
Summary
2024 Actual
Amount
$8,096,369
$2,630 $0
Fund: 2090 Camp Fire 2018
Revenue
$2,540 $0
$8,101,540
175 171
2025 Amended
Budget
YTD 2025 Actual
Amount
2026 Department
Requested
040 - Investment Revenue $0 $0 $0
050 - Intergovernmental Revenues $487,426 $236,925 $322,361 070 - Other Revenues $0 $0 $0
080 - Other Financing Sources $0 $0 $0
Revenue Totals $487,426 $236,925 $322,361
010 - Salaries and Wages $173,424 $32,781 $83,154
015 - Other Employee Costs $0 $0 $0
020 - Supplies $0 $0 $0
030 - Postage Printing and Advertising $0 $0 $0
040 - Utilities $0 $392 $0
050 - Services $51,000 $1,957 $51,000
070 - Other Costs $0 $872 $0
075 - Special Costs $0 $0 $0
080 - Capital Outlay $0 $0 $0
095 - Other Financing Uses $12,501 $0 $16,410
Expenditure Totals $236,925 $36,002 $150,564
Revenue Grand Totals: $487,426 $236,925 $322,361
Expenditure Grand Totals: $236,925 $36,002 $150,564
Net Grand Totals: $203,116 $250,501 $200,923 $171,797 $171,797 Fund: 2110 Transportation Fund
Revenue
Expenditures
$7 $0
$555,313 $322,361
$13,100 $0
$0 $0
$568,420 $322,361
$42,904
2110 - Transportation Fund
2026 Town Council
Approved

TOWN OF PARADISE
Fiscal Year 2025/2026
Summary
2024 Actual Amount
$83,154
$4 $0
$0 $0
$100 $0
$183 $0
$212,638 $51,000
$0 $0
$0 $0
$0 $0
$109,476 $16,410
$568,420 $322,361
$365,304 $150,564
$365,304 $150,564
176 172
2025 Amended
Budget
YTD 2025 Actual
Amount
2026 Department
Requested
Revenue
040 - Investment Revenue $0 $0 $0
050 - Intergovernmental Revenues $123,377 $43,741 $100,905 070 - Other Revenues $0 $0 $0
080 - Other Financing Sources $0 $0 $0
Revenue Totals $123,377 $43,741 $100,905
010 - Salaries and Wages $0 $3,313 $0
015 - Other Employee Costs $0 $0 $0
030 - Postage Printing and Advertising $0 $0 $0
040 - Utilities $0 $15 $0
050 - Services $123,377 $16,778 $100,905
070 - Other Costs $0 $0 $0
095 - Other Financing Uses $0 $0 $0
Expenditure Totals $123,377 $20,106 $100,905
Revenue Grand Totals: $123,377 $43,741 $100,905
Expenditure Grand Totals: $123,377 $20,106 $100,905
Net Grand Totals: $0 $23,635 $0
2026 Town Council
Approved

TOWN OF PARADISE
Fiscal Year 2025/2026
2112 - Fed Congest Managment Air Quality (CMAQ)
Summary
2024 Actual
Amount
$0 $0
$385,843 $100,905
Fund: 2112 Fed CMAQ Congest Mgmt Air Qual
$596,340 $0
$0 $0
$982,183 $100,905
$30,836 $0
$0 $0
Expenditures
$0 $0
$125 $0
$207,277 $100,905
$982,183 $100,905
($0) $0
$0 $0
$743,945 $0
$982,183 $100,905
$982,183 $100,905
177 173
2025 Amended
Budget
YTD 2025 Actual
Amount
2026 Department
Requested
Revenue
050 - Intergovernmental Revenues $770,000 $0 $770,000
Revenue Totals $770,000 $0 $770,000
010 - Salaries and Wages $0 $0 $0
015 - Other Employee Costs $0 $0 $0
020 - Supplies $0 $0 $0
030 - Postage Printing and Advertising $0 $0 $0
040 - Utilities $0 $0 $0
050 - Services $770,000 $136,107 $770,000
070 - Other Costs $0 $0 $0
075 - Special Costs $0 $0 $0
Expenditure Totals $770,000 $136,107 $770,000
Revenue Grand Totals: $770,000 $0 $770,000
Expenditure Grand Totals: $770,000 $136,107 $770,000
Net Grand Totals: ($4,341) $0 ($136,107) $0 $0
$0 $770,000
$4,341 $770,000
$4,341 $770,000
$0 $770,000
$0 $0
$0 $0
$0 $0
$0 $0
$28 $0
$4,313 $0
$0 $0
Expenditures
$0 $770,000
$0 $770,000
Fund: 2113 LTCAP
2026 Town Council
Approved

TOWN OF PARADISE
Fiscal Year 2025/2026
2113 - Local Transportation Climate Adaptation Program (LTCAP) Summary
2024 Actual
Amount
178 174
2025 Amended
Budget
YTD 2025 Actual
Amount
2026 Department
Requested
040 - Investment Revenue $0 $0 $0
050 - Intergovernmental Revenues $1,829,852 $532,920 $2,911,361 060 - Charges for Services $0 $0 $0
070 - Other Revenues $468,088 $60,692 $0
080 - Other Financing Sources $0 $0 $0
Revenue Totals $2,297,940 $593,612 $2,911,361
010 - Salaries and Wages $1,401,023 $1,078,600 $1,829,602 015 - Other Employee Costs $34,902 $23,739 $28,555
020 - Supplies $155,000 $207,817 $179,000
030 - Postage Printing and Advertising $0 $348 $0
040 - Utilities $68,200 $53,854 $70,200
050 - Services $138,000 $253,137 $286,500
060 - Employee Development $7,500 $1,924 $7,500
070 - Other Costs $1,000 $120 $1,000
075 - Special Costs $0 $0 $0
080 - Capital Outlay $150,000 $68,803 $50,000
090 - Debt Service $0 $0 $0
095 - Other Financing Uses $342,315 $0 $459,004
Expenditure Totals $2,297,940 $1,688,343 $2,911,361
Revenue Grand Totals: $2,297,940 $593,612 $2,911,361
Expenditure Grand Totals: $2,297,940 $1,688,343 $2,911,361 Net Grand Totals: $0 ($1,094,731) $0
$0 $0
$250,346 $459,004
$17,190 $1,000
$0 $0
$118,586 $50,000
$71,672 $70,200
$207,778 $286,500
$2,111 $7,500
$28,470 $28,555
$157,407 $179,000
$107 $0
$864,925 $1,829,602
$1,718,493 $2,911,361
Expenditures
$0 $0
$74,106 $0
$3,579 $0
$13,383 $0
$1,627,425 $2,911,361
Fund: 2120 State Gas Tax
Revenue
2120 - State Gas Tax
2026 Town Council
Approved

TOWN OF PARADISE
Fiscal Year 2025/2026
Summary
2024 Actual
Amount
$1,718,591 $2,911,361
$1,718,493 $2,911,361
$1,718,591 $2,911,361
($98) $0
179 175
2025 Amended
Budget
YTD 2025 Actual
Amount
2026 Department
Requested
Fund: 2132 HSIP Highway Safety Imp Prog.

Revenue
040 - Investment Revenue $0 $0 $0 $0 $0
050 - Intergovernmental Revenues $23,927 $117,000 $3,134 $117,000 $117,000 080 - Other Financing Sources $0 $0 $0 $0 $0
Revenue Totals $23,927 $117,000 $3,134 $117,000 $117,000 Expenditures
010 - Salaries and Wages $3,152 $0 $2,376 $0 $0
015 - Other Employee Costs $0 $0 $0 $0 $0
030 - Postage Printing and Advertising $0 $0 $0 $0 $0
040 - Utilities $6 $0 $0 $0 $0
050 - Services $20,768 $117,000 $9,061 $117,000 $117,000 070 - Other Costs $0 $0 $0 $0 $0
095 - Other Financing Uses $1 $0 $0 $0 $0
Expenditure Totals $23,927 $117,000 $11,437 $117,000 $117,000 Revenue Grand Totals: $23,927 $117,000 $3,134 $117,000 $117,000 Expenditure Grand Totals: $23,927 $117,000 $11,437 $117,000 $117,000 Net Grand Totals: ($0) $0 ($8,303) $0 $0
2132 - Highway Safety Imp Program (HSIP)
2026 Town Council
Approved

TOWN OF PARADISE
Fiscal Year 2025/2026
Summary
2024 Actual
Amount
180 176
2025 Amended
Budget
YTD 2025 Actual
Amount
2026 Department
Requested
040 - Investment Revenue $0 $0 $0
050 - Intergovernmental Revenues $2,049,619 $39,013 $3,294,688 070 - Other Revenues $0 $0 $0
080 - Other Financing Sources $0 $0 $0
Revenue Totals $2,049,619 $39,013 $3,294,688
010 - Salaries and Wages $0 $29,561 $0
015 - Other Employee Costs $0 $0 $0
030 - Postage Printing and Advertising $0 $0 $0
040 - Utilities $0 $25 $0
050 - Services $2,049,619 $173,157 $3,294,688
070 - Other Costs $0 $0 $0
095 - Other Financing Uses $0 $0 $0
Expenditure Totals $2,049,619 $202,743 $3,294,688
Revenue Grand Totals: $2,049,619 $39,013 $3,294,688
Expenditure Grand Totals: $2,049,619 $202,743 $3,294,688 Net Grand Totals: $0 $0 ($163,730) $0 $0
2026 Town Council
Approved

TOWN OF PARADISE
Fiscal Year 2025/2026
2133 - Active Transportation Program
Summary
2024 Actual
Amount
$0 $0
($125,356) $3,294,688
Fund: 2133 Active Transportation Program
Revenue
($109,440) $0
$59 $0
($234,737) $3,294,688
$14,748 $0
$0 $0
Expenditures
$0 $0
$36 $0
$34,651 $3,294,688
$0 $0
($284,173) $0
($234,737) $3,294,688
($234,737) $3,294,688
($234,737) $3,294,688
181 177
2025 Amended
Budget
YTD 2025 Actual
Amount
2026 Department
Requested
050 - Intergovernmental Revenues $7,343,029 $274,780 $10,874,661 070 - Other Revenues $0 $3,285 $0
080 - Other Financing Sources $0 $0 $0
Revenue Totals $7,343,029 $278,065 $10,874,661
010 - Salaries and Wages $185,405 $310,627 $164,782
015 - Other Employee Costs $0 $0 $0
020 - Supplies $0 $0 $0
030 - Postage Printing and Advertising $0 $0 $0
040 - Utilities $0 $0 $0
050 - Services $7,157,624 $755,725 $10,709,879
070 - Other Costs $0 $561 $0
080 - Capital Outlay $0 $0 $0
095 - Other Financing Uses $0 $0 $0
Expenditure Totals $7,343,029 $1,066,913 $10,874,661
Revenue Grand Totals: $7,343,029 $278,065 $10,874,661
Expenditure Grand Totals: $7,343,029 $1,066,913 $10,874,661 Net Grand Totals: $0 ($788,848) $0
$1,102 $0
$0 $0
$0 $0
$515,004 $10,874,661
$734 $0
$0 $0
$311,357 $10,709,879
$201,811 $164,782
$0 $0
$0 $0
$3,850 $0
$515,004 $10,874,661
Expenditures
$511,154 $10,874,661
$0 $0
Fund: 2136 FEMA Grants FHMG
Revenue
2026 Town Council
Approved

TOWN OF PARADISE
Fiscal Year 2025/2026
2136 - FEMA Grants FHMG
Summary
2024 Actual
Amount
$515,004 $10,874,661
$515,004 $10,874,661
$0 $0
182 178
2025 Amended
Budget
YTD 2025 Actual
Amount
2026 Department
Requested
040 - Investment Revenue $0 $0 $0
050 - Intergovernmental Revenues $5,383,385 $2,717,428 $13,822,673 080 - Other Financing Sources $0 $0 $0
Revenue Totals $5,383,385 $2,717,428 $13,822,673
010 - Salaries and Wages $0 $99,021 $0
015 - Other Employee Costs $0 $0 $0
030 - Postage Printing and Advertising $0 $0 $0
040 - Utilities $0 $56 $0
050 - Services $5,383,385 $3,014,573 $13,822,673
070 - Other Costs $0 $0 $0
095 - Other Financing Uses $0 $0 $0
Expenditure Totals $5,383,385 $3,113,649 $13,822,673
Revenue Grand Totals: $5,383,385 $2,717,428 $13,822,673 Expenditure Grand Totals: $5,383,385 $3,113,649 $13,822,673 Net Grand Totals: ($0) $0 ($396,222) $0 $0
2139 - Federal-Aid Highway Act (FHWA)
2026 Town Council
Approved

TOWN OF PARADISE
Fiscal Year 2025/2026
Summary
2024 Actual
Amount
$0 $0
$3,373,250 $13,822,673
Fund: 2139 FHWA - Federal-Aid Highway Act
Revenue
$0 $0
$3,373,250 $13,822,673
Expenditures
$48,911 $0
$0 $0
$0 $0
$70 $0
$3,313,382 $13,822,673
$0 $0
$10,887 $0
$3,373,250 $13,822,673
$3,373,250 $13,822,673
$3,373,250 $13,822,673
183 179
2025 Amended
Budget
YTD 2025 Actual
Amount
2026 Department
Requested
030 - Fines, Forfeitures and Penalties $2,600 $462 $2,600 040 - Investment Revenue $0 $0 $0
050 - Intergovernmental Revenues $7,300 $0 $0
Revenue Totals $9,900 $462 $2,600
020 - Supplies $2,600 $0 $2,600
050 - Services $7,300 $0 $0
080 - Capital Outlay $0 $3,556 $0
095 - Other Financing Uses $0 $0 $0
Expenditure Totals $9,900 $3,556 $2,600
Revenue Grand Totals: $9,900 $462 $2,600
Expenditure Grand Totals: $9,900 $3,556 $2,600
Net Grand Totals: $0 ($3,093) $0
$0 $2,600
$1,715 $0
2026 Town Council
Approved
$1,709 $2,600
$6 $0
Fund: 2140 Traffic Safety Fines & Fees
Revenue
$0 $0
$1,715 $2,600
Expenditures

TOWN OF PARADISE
Fiscal Year 2025/2026
2140 - Traffic Safety Fines & Fees
Summary
2024 Actual
Amount
$0 $2,600
$0 $0
$0 $0
$1,715 $2,600
$0 $0
$0 $2,600
184 180
2025 Amended
Budget
YTD 2025 Actual
Amount
2026 Department
Requested
040 - Investment Revenue $0 $0 $0
050 - Intergovernmental Revenues $0 $0 $0
060 - Charges for Services $0 $7,075 $0
070 - Other Revenues $0 $2,300 $0
080 - Other Financing Sources $0 $0 $32,166
Revenue Totals $0 $9,375 $32,166
010 - Salaries and Wages $0 $86,790 $19,790
015 - Other Employee Costs $0 $0 $12,376
020 - Supplies $0 $406 $0
030 - Postage Printing and Advertising $0 $284 $0
040 - Utilities $0 $0 $0
050 - Services $0 $114 $0
060 - Employee Development $0 $0 $0
070 - Other Costs $0 $0 $0
075 - Special Costs $0 $0 $0
080 - Capital Outlay $0 $0 $0
090 - Debt Service $0 $0 $0
095 - Other Financing Uses $0 $0 $0
Expenditure Totals $0 $87,595 $32,166
Revenue Grand Totals: $0 $9,375 $32,166
Expenditure Grand Totals: $0 $87,595 $32,166
Net Grand Totals: $0 ($78,220) $0

TOWN OF PARADISE
Fiscal Year 2025/2026
2160 - Business & Housing Services
Summary
2024 Actual
Amount
$0
$0
Fund: 2160 Business & Housing Services
Revenue
2026 Town Council
Approved
$0
$0
$34,789 $19,790
$0 $12,376
$0 $0
$600 $0
$109,382
$0
$100,062
$0
$0
$0
$195,880
$109,982
$195,880
($85,898)
$0
$32,166
Expenditures
$0
$0
$0
$0
$0
$0
$0
$59,944
$0
$297
$787
$109,982 $32,166
$32,166
$32,166
$0
$0
$0
$0
$32,166
185 181
2025 Amended
Budget
YTD 2025 Actual
Amount
2026 Department
Requested
040 - Investment Revenue $0 $0 $0
050 - Intergovernmental Revenues $0 $0 $0
070 - Other Revenues $791,461 $98,891 $120,000
080 - Other Financing Sources $0 $0 $0
Revenue Totals $791,461 $98,891 $120,000
010 - Salaries and Wages $41,694 $10,530 $52,734
015 - Other Employee Costs $0 $0 $0
020 - Supplies $0 $0 $0
030 - Postage Printing and Advertising $100 $0 $50
050 - Services $11,610 $3,180 $22,150
075 - Special Costs $720,000 $193,509 $1,641,156
090 - Debt Service $0 $0 $0
095 - Other Financing Uses $18,057 $0 $17,520
Expenditure Totals $791,461 $207,219 $1,733,610
Revenue Grand Totals: $791,461 $98,891 $120,000
Expenditure Grand Totals: $791,461 $207,219 $1,733,610
Net Grand Totals: $143,381 $0 ($108,328) ($1,613,610) ($1,613,610) 2162 - BHS Home Loan Fund
2026 Town Council
Approved

TOWN OF PARADISE
Fiscal Year 2025/2026
Summary
2024 Actual
Amount
$4,209 $0
$0 $0
Fund: 2162 BHS Home Loan Fund
Revenue
$187,818 $120,000
($29,673) $0
$162,353 $120,000
$17,586 $52,734
$0 $0
Expenditures
$0 $0
$0 $0
$1,387 $22,150
$0 $1,641,156
$0 $0
$0 $17,520
$162,353 $120,000
$18,973 $1,733,610
$18,973 $1,733,610
186 182
2025 Amended
Budget
YTD 2025 Actual
Amount
2026 Department
Requested
040 - Investment Revenue $0 $0 $0
050 - Intergovernmental Revenues $0 $0 $0
070 - Other Revenues $660,020 $196,795 $604,932
080 - Other Financing Sources $0 $0 $0
Revenue Totals $660,020 $196,795 $604,932
010 - Salaries and Wages $34,113 $10,494 $28,548
015 - Other Employee Costs $0 $0 $0
020 - Supplies $0 $0 $0
030 - Postage Printing and Advertising $0 $0 $0
050 - Services $10,860 $6,035 $16,900
075 - Special Costs $600,000 $134,364 $550,000
090 - Debt Service $0 $0 $0
095 - Other Financing Uses $15,047 $0 $9,484
Expenditure Totals $660,020 $150,893 $604,932
Revenue Grand Totals: $660,020 $196,795 $604,932
Expenditure Grand Totals: $660,020 $150,893 $604,932
Net Grand Totals: $0 $45,902 $0
$163,779 $604,932
$310,293 $0
2163 - BHS CAL-HOME Loan Fund
2026 Town Council
Approved
$0 $0
$544,991 $604,932
($73,802) $0
$474,073 $604,932
$2,052 $28,548

TOWN OF PARADISE
Fiscal Year 2025/2026
Summary
2024 Actual
Amount
$2,884 $0
Fund: 2163 BHS CAL-HOME Loan Fund
Revenue
$0 $0
Expenditures
$0 $0
$0 $0
$753 $16,900
$160,975 $550,000
$0 $0
$474,073 $604,932
$0 $9,484
$163,779 $604,932
187 183
2025 Amended
Budget
YTD 2025 Actual
Amount
2026 Department
Requested
040 - Investment Revenue $0 $0 $0
050 - Intergovernmental Revenues $176,389 $195,822 $215,344 080 - Other Financing Sources $0 $0 $0
Revenue Totals $176,389 $195,822 $215,344
010 - Salaries and Wages $176,389 $0 $215,344
070 - Other Costs $0 $0 $0
075 - Special Costs $0 $0 $0
080 - Capital Outlay $0 $0 $0
090 - Debt Service $0 $0 $0
095 - Other Financing Uses $0 $0 $0
Expenditure Totals $176,389 $0 $215,344
Revenue Grand Totals: $176,389 $195,822 $215,344
Expenditure Grand Totals: $176,389 $0 $215,344
Net Grand Totals: $0 $195,822 $0
$188,478 $215,344
$188,478 $215,344
$0 $0
$0 $0
$188,478 $215,344
$0 $0
$0 $0
$0 $0
$188,478 $215,344
Expenditures
$188,478 $215,344
$0 $0
2026 Town Council
Approved

TOWN OF PARADISE
Fiscal Year 2025/2026
2204 - State Supplemental Law Enforcement Services (SLESF) Grant Summary
2024 Actual
Amount
$84 $0
$188,395 $215,344
Fund: 2204 State SLESF Grant
Revenue
$0 $0
188 184
2025 Amended
Budget
YTD 2025 Actual
Amount
2026 Department
Requested
050 - Intergovernmental Revenues $0 $0 $76,231
Revenue Totals $0 $0 $76,231
010 - Salaries and Wages $0 $81 $76,231
015 - Other Employee Costs $0 $723 $0
040 - Utilities $0 $0 $0
070 - Other Costs $0 $0 $0
Expenditure Totals $0 $805 $76,231
Revenue Grand Totals: $0 $0 $76,231
Expenditure Grand Totals: $0 $805 $76,231
Net Grand Totals: $0 ($805) $0
$0 $76,231
$0 $76,231
Fund: 2213 PUSD School Resource Officer HS
Revenue
2026 Town Council
Approved

TOWN OF PARADISE
Fiscal Year 2025/2026
2213 - PUSD School Resource Officer HS
Summary
2024 Actual
Amount
$76,231
$0 $0
$0 $0
Expenditures
$0 $0
$0 $0
$0 $76,231
$0 $76,231
$0 $76,231
$0
189 185
2025 Amended
Budget
YTD 2025 Actual
Amount
2026 Department
Requested
040 - Investment Revenue $0 $33 $0
050 - Intergovernmental Revenues $1,000 $8,459 $11,620
070 - Other Revenues $0 $0 $0
080 - Other Financing Sources $0 $0 $0
Revenue Totals $1,000 $8,492 $11,620
010 - Salaries and Wages $0 $0 $0
015 - Other Employee Costs $0 $0 $0
020 - Supplies $500 $0 $500
030 - Postage Printing and Advertising $1,000 $0 $1,000 040 - Utilities $120 $0 $120
050 - Services $10,000 $3,588 $10,000
060 - Employee Development $0 $0 $0
070 - Other Costs $10,000 $0 $0
075 - Special Costs $0 $0 $0
080 - Capital Outlay $0 $0 $0
090 - Debt Service $0 $0 $0
095 - Other Financing Uses $0 $0 $0
Expenditure Totals $21,620 $3,588 $11,620
Revenue Grand Totals: $1,000 $8,492 $11,620
Expenditure Grand Totals: $21,620 $3,588 $11,620
Net Grand Totals: $9,070 ($20,620) $4,904 $0 $0
2026 Town Council
Approved

TOWN OF PARADISE
Fiscal Year 2025/2026
2215 - Abandoned Vehicle Abatement (AVA)
Summary
2024 Actual
Amount
$191 $0
$9,689 $11,620
Fund: 2215 AVA Abandoned Vehicle Abatement
Revenue
$0 $0
$0 $0
$9,881 $11,620
$0 $0
$0 $0
Expenditures
$69 $500
$162 $1,000
$80 $120
$500 $10,000
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$811 $11,620
$811 $11,620
$9,881 $11,620
190 186
2025 Amended
Budget
YTD 2025 Actual
Amount
2026 Department
Requested
050 - Intergovernmental Revenues $0 $0 $0
Revenue Totals $0 $0 $0
010 - Salaries and Wages $0 $0 $0
015 - Other Employee Costs $0 $0 $0
020 - Supplies $0 $0 $0
030 - Postage Printing and Advertising $0 $0 $0
040 - Utilities $0 $0 $0
050 - Services $2,440 $0 $2,775
060 - Employee Development $0 $0 $0
070 - Other Costs $0 $0 $0
075 - Special Costs $0 $0 $0
080 - Capital Outlay $0 $0 $0
095 - Other Financing Uses $0 $0 $0
Expenditure Totals $2,440 $0 $2,775
Revenue Grand Totals: $0 $0 $0
Expenditure Grand Totals: $2,440 $0 $2,775
Net Grand Totals: ($2,440) $0 ($2,775)
$0 $0
$0 $2,775
$0 ($2,775)
2026 Town Council
Approved

TOWN OF PARADISE
Fiscal Year 2025/2026
2297 - Grants Miscellaneous State
Summary
2024 Actual
Amount
$0 $0
$0 $0
Fund: 2297 Grants Miscellaneous State
Revenue
$0 $0
$0 $0
Expenditures
$0 $0
$0 $0
$0 $0
$0 $2,775
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $2,775
191 187
2025 Amended
Budget
YTD 2025 Actual
Amount
2026 Department
Requested
050 - Intergovernmental Revenues $58,036 $41,808 $200,000 Revenue Totals $58,036 $41,808 $200,000
010 - Salaries and Wages $57,969 $62,448 $0
015 - Other Employee Costs $0 $0 $0
040 - Utilities $67 $66 $0
050 - Services $0 $0 $200,000
095 - Other Financing Uses $0 $0 $0
Expenditure Totals $58,036 $62,514 $200,000
Revenue Grand Totals: $58,036 $41,808 $200,000
Expenditure Grand Totals: $58,036 $62,514 $200,000
Net Grand Totals: $0 ($20,706) $0
2026 Town Council
Approved

TOWN OF PARADISE
Fiscal Year 2025/2026
2298 - Grants Miscellaneous Federal
Summary
2024 Actual
Amount
$0 $200,000
$0 $200,000
Fund: 2298 Grants Miscellaneous Federal
Revenue
$0 $0
$0 $0
Expenditures
$0 $0
$0 $200,000
$0 $0
$0 $200,000
$0 $0
$0 $200,000
$0 $200,000
192 188
2025 Amended
Budget
YTD 2025 Actual
Amount
2026 Department
Requested
040 - Investment Revenue $0 $0 $0
050 - Intergovernmental Revenues $0 $0 $0
070 - Other Revenues $0 $87,180 $200,000
080 - Other Financing Sources $0 $0 $0
Revenue Totals $0 $87,180 $200,000
020 - Supplies $0 $0 $0
030 - Postage Printing and Advertising $0 $0 $0
040 - Utilities $0 $170,560 $0
050 - Services $0 $85,244 $0
070 - Other Costs $0 ($1,700) $200,000
075 - Special Costs $0 $0 $0
080 - Capital Outlay $0 $0 $0
095 - Other Financing Uses $0 $0 $0
Expenditure Totals $0 $254,104 $200,000
Revenue Grand Totals: $0 $87,180 $200,000
Expenditure Grand Totals: $0 $254,104 $200,000
Net Grand Totals: $0 ($166,923) $0
$217,429 $200,000
$217,429 $200,000
$0 $0
2026 Town Council
Approved

TOWN OF PARADISE
Fiscal Year 2025/2026
2299 - Grants Miscellaneous One Time
Summary
2024 Actual
Amount
$540 $0
$0 $0
Fund: 2299 Grants Miscellaneous One Time
Revenue
$0 $0
$217,429 $200,000
$216,889 $200,000
$0 $0
$0 $0
Expenditures
$0 $0
($2,423) $0
$189,851 $200,000
$0 $0
$0 $0
$30,000 $0
$217,429 $200,000
193 189
2025 Amended
Budget
YTD 2025 Actual
Amount
2026 Department
Requested
040 - Investment Revenue $0 $0 $0
050 - Intergovernmental Revenues $194,860 $5,895 $135,112 Revenue Totals $194,860 $5,895 $135,112
010 - Salaries and Wages $0 $2,324 $12,094
015 - Other Employee Costs $0 $0 $0
020 - Supplies $0 $0 $0
030 - Postage Printing and Advertising $0 $365 $0
050 - Services $4,860 $243 $1,800
075 - Special Costs $190,000 $78,159 $117,200
095 - Other Financing Uses $0 $0 $4,018
Expenditure Totals $194,860 $81,091 $135,112
Revenue Grand Totals: $194,860 $5,895 $135,112
Expenditure Grand Totals: $194,860 $81,091 $135,112
Net Grand Totals: $0 $0 ($75,197) $0 $0
$4,728 $135,112
$4,728 $135,112
$4,728 $135,112
$339 $1,800
$2,600 $117,200
$0 $4,018
$0 $0
$0 $0
$0 $0
$4,728 $135,112
$1,789 $12,094
Expenditures
$0 $0
$4,728 $135,112
Fund: 2300 BHS CDBG 2019 COVID Response
Revenue
2026 Town Council
Approved

TOWN OF PARADISE
Fiscal Year 2025/2026
2300 - BHS Community Development Block Grant (CDBG) 2019 COVID Response Summary
2024 Actual
Amount
194 190
2025 Amended
Budget
YTD 2025 Actual
Amount
2026 Department
Requested
040 - Investment Revenue $0 $160,485 $0
050 - Intergovernmental Revenues $60,070,597 $20,725,415 $51,150,610 070 - Other Revenues $0 $625 $0
080 - Other Financing Sources $0 $0 $0
Revenue Totals $60,070,597 $20,886,525 $51,150,610
010 - Salaries and Wages $60,848 $407,411 $247,202
015 - Other Employee Costs $0 $0 $0
020 - Supplies $1,300 $0 $4,300
030 - Postage Printing and Advertising $0 $0 $0
040 - Utilities $19 $249 $0
050 - Services $30,497,699 $6,259,830 $20,810,990
060 - Employee Development $0 $0 $0
070 - Other Costs $0 $80 $0
075 - Special Costs $29,506,731 $13,319,261 $30,061,325 080 - Capital Outlay $4,000 $0 $0
095 - Other Financing Uses $0 ($1,606) $26,793
Expenditure Totals $60,070,597 $19,985,225 $51,150,610
Revenue Grand Totals: $60,070,597 $20,886,525 $51,150,610 Expenditure Grand Totals: $60,070,597 $19,985,225 $51,150,610 Net Grand Totals: $0 $901,300 $0
$17,854,294 $51,150,610
$2,325,802 $0
$20,180,097 $51,150,610
$11,553,410 $30,061,325
$0 $0
($11,714) $26,793
$17,854,294 $51,150,610
$5,893,162 $20,810,990
$0 $0
$0 $0
$0 $4,300
$851 $0
$527 $0
$418,057 $247,202
$0 $0
Expenditures
$0 $0
$193 $0
$20,180,097 $51,150,610
$0 $0
$20,179,903 $51,150,610
Fund: 2301 CDBG-DR
Revenue
2301 - CDBG-DR
2026 Town Council
Approved

TOWN OF PARADISE
Fiscal Year 2025/2026
Summary
2024 Actual
Amount
195 191
2025 Amended
Budget
YTD 2025 Actual
Amount
2026 Department
Requested
040 - Investment Revenue $0 $0 $0
050 - Intergovernmental Revenues $17,580 $779 $11,575
070 - Other Revenues $4,514 $0 $0
Revenue Totals $22,094 $779 $11,575
010 - Salaries and Wages $7,580 $43 $0
015 - Other Employee Costs $0 $0 $0
020 - Supplies $0 $0 $0
030 - Postage Printing and Advertising $0 $0 $0
040 - Utilities $0 $0 $0
050 - Services $0 $0 $0
070 - Other Costs $0 $0 $0
075 - Special Costs $0 $0 $0
080 - Capital Outlay $10,000 $0 $11,575
095 - Other Financing Uses $4,514 $0 $0
Expenditure Totals $22,094 $43 $11,575
Revenue Grand Totals: $22,094 $779 $11,575
Expenditure Grand Totals: $22,094 $43 $11,575
Net Grand Totals: $0 $0 $736 $0 $0
2026 Town Council
Approved

TOWN OF PARADISE
Fiscal Year 2025/2026
2320 - BHS 2020 BHS Community Development Block Grant (CDBG) Summary
2024 Actual
Amount
$0 $0
$94 $11,575
Fund: 2320 BHS 2020 CDBG Com Dev Block Grnt
Revenue
$0 $0
$94 $11,575
Expenditures
$94 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $11,575
$0 $0
$94 $11,575
$94 $11,575
$94 $11,575
196 192
2025 Amended
Budget
YTD 2025 Actual
Amount
2026 Department
Requested
040 - Investment Revenue $0 $0 $0
050 - Intergovernmental Revenues $12,899 $0 $13,282
Revenue Totals $12,899 $0 $13,282
010 - Salaries and Wages $0 $0 $0
015 - Other Employee Costs $0 $0 $0
020 - Supplies $0 $0 $0
030 - Postage Printing and Advertising $0 $0 $0
050 - Services $0 $0 $0
070 - Other Costs $0 $0 $0
075 - Special Costs $0 $0 $0
080 - Capital Outlay $0 $0 $13,282
095 - Other Financing Uses $0 $0 $0
Expenditure Totals $0 $0 $13,282
Revenue Grand Totals: $12,899 $0 $13,282
Expenditure Grand Totals: $0 $0 $13,282
Net Grand Totals: $0 $12,899 $0 $0 $0
$0 $13,282
$0 $13,282
$0 $13,282
$0 $0
$0 $13,282
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $13,282
$0 $0
Expenditures
$0 $0
$0 $13,282
Fund: 2322 BHS 2022 CDBG Com Dev Block Grnt
Revenue
2322 - BHS 2022 Community Development Block Grant (CDBG) 2026 Town Council
Approved

TOWN OF PARADISE
Fiscal Year 2025/2026
Summary
2024 Actual
Amount
197 193
2025 Amended
Budget
YTD 2025 Actual
Amount
2026 Department
Requested
010 - Taxes $0 $0 $0
040 - Investment Revenue $0 $0 $0
050 - Intergovernmental Revenues $65,000 $0 $65,449
070 - Other Revenues $49,455 $0 $0
080 - Other Financing Sources $0 $0 $0
Revenue Totals $114,455 $0 $65,449
010 - Salaries and Wages $37,903 $1,960 $0
015 - Other Employee Costs $0 $0 $0
020 - Supplies $0 $0 $0
030 - Postage Printing and Advertising $0 $0 $0
040 - Utilities $0 $0 $0
050 - Services $0 $0 $0
060 - Employee Development $0 $0 $0
070 - Other Costs $0 $0 $0
075 - Special Costs $0 $0 $0
080 - Capital Outlay $60,000 $0 $65,449
095 - Other Financing Uses $16,552 $0 $0
Expenditure Totals $114,455 $1,960 $65,449
Revenue Grand Totals: $114,455 $0 $65,449
Expenditure Grand Totals: $114,455 $1,960 $65,449
Net Grand Totals: $0 $0 ($1,960) $0 $0
2323 - BHS 2023 Community Development Block Grant (CDBG) 2026 Town Council
Approved

TOWN OF PARADISE
Fiscal Year 2025/2026
Summary
2024 Actual
Amount
$0 $0
$0 $0
Fund: 2323 BHS 2023 CDBG Comm Dev Block Grn
Revenue
$40,633 $65,449
$0 $0
$0 $0
$40,633 $65,449
$25,633 $0
Expenditures
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$15,000 $0
$0 $65,449
$0 $0
$40,633 $65,449
$40,633 $65,449
$40,633 $65,449
198 194
2025 Amended
Budget
YTD 2025 Actual
Amount
2026 Department
Requested
050 - Intergovernmental Revenues $100,691 $0 $36,150
070 - Other Revenues $24,233 $0 $0
Revenue Totals $124,924 $0 $36,150
010 - Salaries and Wages $11,371 $6,553 $0
015 - Other Employee Costs $0 $0 $0
020 - Supplies $0 $0 $0
030 - Postage Printing and Advertising $700 $120 $0
040 - Utilities $0 $0 $0
050 - Services $0 $0 $0
060 - Employee Development $0 $0 $0
070 - Other Costs $0 $0 $0
075 - Special Costs $75,553 $9,281 $0
080 - Capital Outlay $0 $0 $36,150
095 - Other Financing Uses $6,019 $0 $0
Expenditure Totals $93,643 $15,954 $36,150
Revenue Grand Totals: $124,924 $0 $36,150
Expenditure Grand Totals: $93,643 $15,954 $36,150
Net Grand Totals: $31,281 ($15,954) $0
$0 $36,150
$0 $36,150
$0 $0
$0 $36,150
2324 - BHS 2024 Community Development Block Grant (CDBG) 2026 Town Council
Approved
$0 $0
$0 $36,150
$0 $0
Expenditures
$0 $0
$0

TOWN OF PARADISE
Fiscal Year 2025/2026
Summary
2024 Actual
Amount
$0 $36,150
Fund: 2324 BHS 2024 CDBG Comm Dev Block Grn
Revenue
$0
$0 $0
$0 $0
$0 $0
$0 $36,150
$0 $0
$0 $0
$0 $0
$0 $0
199 195
2025 Amended
Budget
YTD 2025 Actual
Amount
2026 Department
Requested
050 - Intergovernmental Revenues $0 $0 $47,000
070 - Other Revenues $0 $0 $0
Revenue Totals $0 $0 $47,000
010 - Salaries and Wages $0 $0 $0
015 - Other Employee Costs $0 $0 $0
020 - Supplies $0 $0 $0
030 - Postage Printing and Advertising $0 $0 $0
040 - Utilities $0 $0 $0
050 - Services $0 $0 $47,000
060 - Employee Development $0 $0 $0
070 - Other Costs $0 $0 $0
075 - Special Costs $0 $0 $0
080 - Capital Outlay $0 $0 $0
095 - Other Financing Uses $0 $0 $0
Expenditure Totals $0 $0 $47,000
Revenue Grand Totals: $0 $0 $47,000
Expenditure Grand Totals: $0 $0 $47,000
Net Grand Totals: $0 $0 $0
$0 $47,000
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0
$0 $0
$0 $0

TOWN OF PARADISE
Fiscal Year 2025/2026
Summary
2024 Actual
Amount
$0 $47,000
Fund: 2325 BHS 2025 CDBG Comm Dev Block Grn
Revenue
$0 $47,000
2325 - BHS 2025 Community Development Block Grant (CDBG) 2026 Town Council
Approved
$0 $0
$0 $47,000
$0 $0
Expenditures
$0 $0
$0
$0 $47,000
$0 $47,000
$0 $0
200 196
2025 Amended
Budget
YTD 2025 Actual
Amount
2026 Department
Requested
040 - Investment Revenue $0 $0 $0
050 - Intergovernmental Revenues $4,231,521 $1,563,839 $4,587,978 $4,587,978 070 - Other Revenues $82,764 $0 $0
Revenue Totals $4,314,285 $1,563,839 $4,587,978
010 - Salaries and Wages $197,101 $126,530 $119,556
015 - Other Employee Costs $0 $0 $0
020 - Supplies $300 $367 $5,000
030 - Postage Printing and Advertising $350 $0 $650
040 - Utilities $0 $0 $0
050 - Services $33,770 $36,028 $23,050
070 - Other Costs $0 $0 $0
075 - Special Costs $4,000,000 $3,783,828 $4,400,000
095 - Other Financing Uses $82,764 $0 $39,722
Expenditure Totals $4,314,285 $3,946,751 $4,587,978
Revenue Grand Totals: $4,314,285 $1,563,839 $4,587,978
Expenditure Grand Totals: $4,314,285 $3,946,751 $4,587,978 Net Grand Totals: $0 ($2,382,912) $0
$6,541,620 $4,587,978
$3,917,089 $4,587,978
$2,624,532 $0
$3,917,089 $4,587,978
$0 $0
$3,692,439 $4,400,000
$0 $39,722
$4,525 $23,050
$0 $650
$0 $0
$220,010 $119,556
$0 $0
$115 $5,000
$0 $0
$6,541,620 $4,587,978
Expenditures
$0 $0
$6,541,620
Fund: 2420 BHS 2020 CalHome DA Grant
Revenue
2420 - BHS 2020 CalHome
2026 Town Council
Approved
Fiscal Year 2025/2026

TOWN OF PARADISE
Summary
2024 Actual
Amount
201 197
2025 Amended
Budget
YTD 2025 Actual
Amount
2026 Department
Requested
020 - Licenses and Permits $2,300 $1,532 $2,300
040 - Investment Revenue $50 $0 $0
Revenue Totals $2,350 $1,532 $2,300
075 - Special Costs $0 $0 $0
080 - Capital Outlay $0 $0 $0
095 - Other Financing Uses $0 $0 $0
Expenditure Totals $0 $0 $0
Revenue Grand Totals: $2,350 $1,532 $2,300
Expenditure Grand Totals: $0 $0 $0
Net Grand Totals: $1,148 $2,350 $1,532 $2,300 $2,300
$0 $0
$0 $0
$0 $0
$0 $0
$1,148 $2,300
$1,148 $2,300
$0 $0
Expenditures
$1,097 $2,300
$50 $0
Fund: 2540 Impact Fees Police Facilities
Revenue
2540 - Impact Fees Police Facilities
2026 Town Council
Approved

TOWN OF PARADISE
Fiscal Year 2025/2026
Summary
2024 Actual
Amount
202 198
2025 Amended
Budget
YTD 2025 Actual
Amount
2026 Department
Requested
020 - Licenses and Permits $1,500 $1,273 $15,000
040 - Investment Revenue $0 $0 $0
Revenue Totals $1,500 $1,273 $15,000
075 - Special Costs $0 $0 $0
095 - Other Financing Uses $0 $0 $0
Expenditure Totals $0 $0 $0
Revenue Grand Totals: $1,500 $1,273 $15,000
Expenditure Grand Totals: $0 $0 $0
Net Grand Totals: $987 $1,500 $1,273 $15,000 $15,000
2550 - Impact Fees Fire Facilities
2026 Town Council
Approved

TOWN OF PARADISE
Fiscal Year 2025/2026
Summary
2024 Actual
Amount
$916 $15,000
$71 $0
Fund: 2550 Impact Fees Fire Facilities
Revenue
$987 $15,000
$0 $0
Expenditures
$0 $0
$0 $0
$0 $0
$987 $15,000
203 199
2025 Amended
Budget
YTD 2025 Actual
Amount
2026 Department
Requested
020 - Licenses and Permits $15,000 $25,121 $25,000
040 - Investment Revenue $0 $0 $0
050 - Intergovernmental Revenues $0 $0 $0
080 - Other Financing Sources $0 $0 $0
Revenue Totals $15,000 $25,121 $25,000
040 - Utilities $0 $0 $0
050 - Services $77,500 $153 $232,562
070 - Other Costs $200,000 $3,136 $0
075 - Special Costs $0 $0 $0
095 - Other Financing Uses $0 $0 $0
Expenditure Totals $277,500 $3,289 $232,562
Revenue Grand Totals: $15,000 $25,121 $25,000
Expenditure Grand Totals: $277,500 $3,289 $232,562
Net Grand Totals: ($101,136) ($262,500) $21,832 ($207,562) ($207,562)

TOWN OF PARADISE
Fiscal Year 2025/2026
2551 - Impact Fees - Drainage
Summary
2026 Town Council
Approved
2024 Actual
Amount
Fund: 2551 Impact Fees - Drainage
$62,325 $25,000
$885 $0
Revenue
$0 $0
$0 $0
$63,209 $25,000
$164,345 $232,562
$164,345 $232,562
$63,209 $25,000
$110,119 $0
Expenditures
$0 $0
$0 $0
$168 $0
$54,058 $232,562
204 200
2025 Amended
Budget
YTD 2025 Actual
Amount
2026 Department
Requested
040 - Investment Revenue $0 $0 $0
050 - Intergovernmental Revenues $170,000 $78,884 $256,085 Revenue Totals $170,000 $78,884 $256,085
010 - Salaries and Wages $0 $4,470 $3,052
015 - Other Employee Costs $0 $0 $0
020 - Supplies $0 $0 $0
030 - Postage Printing and Advertising $0 $0 $0
050 - Services $0 $90 $0
070 - Other Costs $0 $0 $0
075 - Special Costs $170,000 $0 $252,020
095 - Other Financing Uses $0 $0 $1,013
Expenditure Totals $170,000 $4,560 $256,085
Revenue Grand Totals: $170,000 $78,884 $256,085
Expenditure Grand Totals: $170,000 $4,560 $256,085
Net Grand Totals: $0 $74,325 $0
2026 Town Council
Approved

TOWN OF PARADISE
Fiscal Year 2025/2026
2721 - PLHA - Perm Local Housing Alloc
Summary
2024 Actual
Amount
$0 $0
$279,894 $256,085
Fund: 2721 PLHA - Perm Local Housing Alloc
Revenue
$279,894 $256,085
$4,738 $3,052
Expenditures
$0 $0
$0 $0
$0 $0
$0 $1,013
$279,894 $256,085
$200,156 $0
$0 $0
$75,000 $252,020
$279,894 $256,085
$0 $0
$279,894 $256,085
205 201
2025 Amended
Budget
YTD 2025 Actual
Amount
2026 Department
Requested
040 - Investment Revenue $0 $0 $0
070 - Other Revenues $0 $0 $25,000
080 - Other Financing Sources $0 $0 $0
Revenue Totals $0 $0 $25,000
010 - Salaries and Wages $0 $426 $0
015 - Other Employee Costs $0 $0 $0
040 - Utilities $0 $0 $0
050 - Services $0 $485 $0
070 - Other Costs $0 $0 $0
075 - Special Costs $29,623 $35,368 $25,000
Expenditure Totals $29,623 $36,279 $25,000
Revenue Grand Totals: $0 $0 $25,000
Expenditure Grand Totals: $29,623 $36,279 $25,000
Net Grand Totals: ($14,835) ($29,623) ($36,279) $0 $0
$29,872 $25,000
$44,707 $25,000
$44,707 $25,000
$162 $0
$0 $0
$42,374 $25,000
$2,170 $0
$0 $0
$0 $0
$0 $0
$29,872 $25,000
Expenditures
$249 $0
$29,623 $25,000
Fund: 2923 TOP Housing Revolving Loans
Revenue
2026 Town Council
Approved

TOWN OF PARADISE
Fiscal Year 2025/2026
2923 - TOP Housing Revolving Loans
Summary
2024 Actual
Amount
206 202
2025 Amended
Budget
YTD 2025 Actual
Amount
2026 Department
Requested
040 - Investment Revenue $0 $0 $0
050 - Intergovernmental Revenues $0 $0 $0
070 - Other Revenues $1,000 $1,087 $1,000
080 - Other Financing Sources $0 $0 $0
Revenue Totals $1,000 $1,087 $1,000
010 - Salaries and Wages $0 $0 $0
015 - Other Employee Costs $0 $0 $0
020 - Supplies $0 $0 $0
040 - Utilities $0 $0 $0
050 - Services $0 $0 $0
060 - Employee Development $0 $0 $0
070 - Other Costs $1,000 $1,069 $1,000
075 - Special Costs $0 $0 $0
090 - Debt Service $0 $0 $0
095 - Other Financing Uses $0 $0 $0
Expenditure Totals $1,000 $1,069 $1,000
Revenue Grand Totals: $1,000 $1,087 $1,000
Expenditure Grand Totals: $1,000 $1,069 $1,000
Net Grand Totals: $0 $0 $18 $0 $0
2026 Town Council
Approved

TOWN OF PARADISE
Fiscal Year 2025/2026
5900 - Transit Fund
Summary
2024 Actual
Amount
$0 $0
$0 $0
Fund: 5900 Transit Fund
Revenue
$1,272 $1,000
$0 $0
$1,272 $1,000
$0 $0
$0 $0
Expenditures
$0 $0
$0 $0
$0 $0
$0 $0
$1,272 $1,000
$0 $0
$0 $0
$0 $0
$1,272 $1,000
$1,272 $1,000
$1,272 $1,000
207 203
2025 Amended
Budget
YTD 2025 Actual
Amount
2026 Department
Requested
040 - Investment Revenue $0 $13,539 $14,000
080 - Other Financing Sources $0 $0 $0
Revenue Totals $0 $13,539 $14,000
070 - Other Costs $0 $319 $6,000
075 - Special Costs $0 $0 $0
Expenditure Totals $0 $319 $6,000
Revenue Grand Totals: $0 $13,539 $14,000
Expenditure Grand Totals: $0 $319 $6,000
Net Grand Totals: $0 $13,220 $8,000
Expenditures
$6,000
$14,000
$6,000
$29,604 $8,000
$36,116
$6,512
$0 $0
$6,512 $6,000
$36,116 $14,000
$6,512
$36,116
$0
Fund: 7611 GASB 45 Retiree Medical Trust
Revenue
2026 Town Council
Approved
$14,000
$0

TOWN OF PARADISE
Fiscal Year 2025/2026
7611 - GA SB Retiree Medical Trust
Summary
2024 Actual
Amount
208 204
2025 Amended
Budget
YTD 2025 Actual
Amount
2026 Department
Requested
040 - Investment Revenue $0 $0 $0
070 - Other Revenues $0 $0 $0
080 - Other Financing Sources $0 $10,861 $14,000
Revenue Totals $0 $10,861 $14,000
020 - Supplies $0 $0 $0
030 - Postage Printing and Advertising $0 $0 $0
080 - Capital Outlay $0 $0 $0
Expenditure Totals $0 $0 $0
Revenue Grand Totals: $0 $10,861 $14,000
Expenditure Grand Totals: $0 $0 $0
Net Grand Totals: $0 $10,861 $14,000
$0 $0
$21,811 $14,000
$21,811 $14,000
$0 $0
$0 $0
$0 $0
$0 $0
$21,811 $14,000
$21,811 $14,000
Expenditures
$0 $0
$0 $0
Fund: 7615 Asset Replacement and Repairs
Revenue
2026 Town Council
Approved

TOWN OF PARADISE
Fiscal Year 2025/2026
7615 - Asset Replacement and Repairs
Summary
2024 Actual
Amount
209 205
2025 Amended
Budget
YTD 2025 Actual
Amount
2026 Department
Requested
001 - Enterprise Revenues $2,000 $2,202 $1,800
040 - Investment Revenue $0 $0 $0
Revenue Totals $2,000 $2,202 $1,800
070 - Other Costs $0 $0 $0
075 - Special Costs $0 $0 $0
Expenditure Totals $0 $0 $0
Revenue Grand Totals: $2,000 $2,202 $1,800
Expenditure Grand Totals: $0 $0 $0
Net Grand Totals: $6,942 $2,000 $2,202 $1,800 $1,800
$0 $0
$0 $0
$0 $0
$6,942 $1,800
$6,942 $1,800
$0 $0
Expenditures
$6,912 $1,800
$30 $0
Fund: 7624 SMIP Strong Motion Impl Prog
Revenue
2026 Town Council
Approved

TOWN OF PARADISE
Fiscal Year 2025/2026
7624 - SMIP Strong Motion Impl Prog
Summary
2024 Actual
Amount
210 206
2025 Amended
Budget
YTD 2025 Actual
Amount
2026 Department
Requested
040 - Investment Revenue $0 $0 $0
060 - Charges for Services $6,200 $7,553 $7,300
Revenue Totals $6,200 $7,553 $7,300
010 - Salaries and Wages $0 $0 $0
020 - Supplies $6,200 $12,237 $0
030 - Postage Printing and Advertising $0 $0 $0
050 - Services $7,300 $0 $7,300
075 - Special Costs $0 $0 $0
080 - Capital Outlay $7,636 $11,444 $0
095 - Other Financing Uses $0 $0 $0
Expenditure Totals $21,136 $23,682 $7,300
Revenue Grand Totals: $6,200 $7,553 $7,300
Expenditure Grand Totals: $21,136 $23,682 $7,300
Net Grand Totals: $5,989 ($14,936) ($16,129) $0 $0
$10,720 $7,300
$4,731 $7,300
$4,731 $7,300
$0 $0
$0 $0
$0 $0
$4,731 $0
$0 $0
$0 $7,300
$10,720 $7,300
$0 $0
Expenditures
$113 $0
$10,606 $7,300
Fund: 7626 Traffic Safety Impound Fund
Revenue
2026 Town Council
Approved

TOWN OF PARADISE
Fiscal Year 2025/2026
7626 - Traffic Safety Impound Fund
Summary
2024 Actual
Amount
211 207
2025 Amended
Budget
YTD 2025 Actual
Amount
2026 Department
Requested
040 - Investment Revenue $0 $0 $0
060 - Charges for Services $280,000 $275,901 $280,000
Revenue Totals $280,000 $275,901 $280,000
010 - Salaries and Wages $224,000 $0 $224,000
050 - Services $0 $0 $0
070 - Other Costs $0 $0 $0
075 - Special Costs $0 $0 $0
080 - Capital Outlay $0 $0 $0
095 - Other Financing Uses $51,400 $0 $51,400 $51,400
Expenditure Totals $275,400 $0 $275,400
Revenue Grand Totals: $280,000 $275,901 $280,000
Expenditure Grand Totals: $275,400 $0 $275,400
Net Grand Totals: $4,600 $275,901 $4,600
2026 Town Council
Approved

TOWN OF PARADISE
Fiscal Year 2025/2026
7627 - Tech Equip Replacement/Update
Summary
2024 Actual
Amount
$0 $0
$313,190 $280,000
Fund: 7627 Tech Equip Replacement/Update
Revenue
$313,190 $280,000
$224,000 $224,000
Expenditures
$0 $0
$0 $0
$0 $0
$0 $0
$0
$313,190 $280,000
$89,190 $4,600
$224,000 $275,400
$224,000 $275,400
212 208
2025 Amended
Budget
YTD 2025 Actual
Amount
2026 Department
Requested
040 - Investment Revenue $0 $0 $0
050 - Intergovernmental Revenues $0 $0 $0
060 - Charges for Services $250,000 $211,374 $230,000
Revenue Totals $250,000 $211,374 $230,000
050 - Services $800,000 $0 $600,000
070 - Other Costs $0 $0 $0
075 - Special Costs $0 $0 $0
095 - Other Financing Uses $0 $0 $0
Expenditure Totals $800,000 $0 $600,000
Revenue Grand Totals: $250,000 $211,374 $230,000
Expenditure Grand Totals: $800,000 $0 $600,000
Net Grand Totals: ($550,000) $211,374 ($370,000)

TOWN OF PARADISE
Fiscal Year 2025/2026
Summary
$6,745 $600,000
$0 $0
$260,865 $230,000
$600,000
$0 $0
$3,652 $0
7628 - General Plan Update
2024 Actual
Amount
$254,120 ($370,000)
$0 $0
$257,213 $230,000
$6,745
$0 $0
$6,745 $600,000
$260,865 $230,000
2026 Town Council
Approved
Fund: 7628 General Plan Update
Revenue
Expenditures
213 209
2025 Amended
Budget
YTD 2025 Actual
Amount
2026 Department
Requested
040 - Investment Revenue $0 $0 $0
070 - Other Revenues $0 $0 $37,264
Revenue Totals $0 $0 $37,264
010 - Salaries and Wages $0 $18,983 $37,264
015 - Other Employee Costs $0 $0 $0
020 - Supplies $0 $375 $0
040 - Utilities $0 $175 $0
050 - Services $0 $854 $0
095 - Other Financing Uses $0 $0 $0
Expenditure Totals $0 $20,387 $37,264
Revenue Grand Totals: $0 $0 $37,264
Expenditure Grand Totals: $0 $20,387 $37,264
Net Grand Totals: $0 $0 ($20,387) $0 $0
Expenditures
$31,394 $37,264
$32,431 $37,264
$0
$32,431 $37,264
$32,431 $37,264
$0 $0
7629 - Hydrant Maintenance Fund
2024 Actual
Amount
2026 Town Council
Approved
Fund: 7629 Hydrant Maintenance Fund
Revenue

TOWN OF PARADISE
Fiscal Year 2025/2026
Summary
$1,036 $0
$0
$0 $0
$0 $0
$0
$0
$32,431 $37,264
$32,431 $37,264
214 210
2025 Amended
Budget
YTD 2025 Actual
Amount
2026 Department
Requested
040 - Investment Revenue $0 $0 $0
070 - Other Revenues $1,400 $1,228 $1,400
Revenue Totals $1,400 $1,228 $1,400
050 - Services $0 $0 $0
060 - Employee Development $0 $4,617 $1,400
070 - Other Costs $1,400 $76 $0
095 - Other Financing Uses $0 $0 $0
Expenditure Totals $1,400 $4,693 $1,400
Revenue Grand Totals: $1,400 $1,228 $1,400
Expenditure Grand Totals: $1,400 $4,693 $1,400
Net Grand Totals: $0 ($3,465) $0
$213 $0
$0 $0
Expenditures
$0
$213 $1,400
$0 $0
$1,400
$9 $0
2024 Actual
Amount

TOWN OF PARADISE
Fiscal Year 2025/2026
7640 - Disability Access and Education
Summary
2026 Town Council
Approved
Fund: 7640 Disability Access and Education
Revenue
$1,880 $1,400
$1,889 $1,400
$1,889 $1,400
$213 $1,400
$1,676 $0
215 211
2025 Amended
Budget
YTD 2025 Actual
Amount
2026 Department
Requested
040 - Investment Revenue $0 $0 $0
060 - Charges for Services $0 $0 $0
070 - Other Revenues $800 $1,075 $800
080 - Other Financing Sources $0 $0 $0
Revenue Totals $800 $1,075 $800
020 - Supplies $500 $785 $500
030 - Postage Printing and Advertising $0 $0 $0
050 - Services $0 $0 $0
060 - Employee Development $300 $0 $300
070 - Other Costs $0 $0 $0
075 - Special Costs $0 $0 $0
080 - Capital Outlay $0 $0 $0
090 - Debt Service $0 $0 $0
Expenditure Totals $800 $785 $800
Revenue Grand Totals: $800 $1,075 $800
Expenditure Grand Totals: $800 $785 $800
Net Grand Totals: $0 $290 $0
$0 $0
$16,967 $800
$16,649 $800
$16,649 $800
$0 $0
$0 $0
$15,000 $0
$0
Expenditures
$0 $0
$0 $300

TOWN OF PARADISE
Summary
2024 Actual
Amount
$17 $0
Fund: 7805 VIPS Volunteers in Police Servic
Revenue
$318 $0
7805 - VIPS Volunteers in Police Service
2026 Town Council
Approved
Fiscal Year 2025/2026
$0 $0
$16,950 $800
$0 $0
$16,967 $800
$1,649 $500
$0
216 212
2025 Amended
Budget
YTD 2025 Actual
Amount
2026 Department
Requested
040 - Investment Revenue $0 $0 $0
070 - Other Revenues $1,000 $18,399 $1,000
Revenue Totals $1,000 $18,399 $1,000
020 - Supplies $1,000 $4,454 $1,000
050 - Services $0 $0 $0
060 - Employee Development $0 $0 $0
075 - Special Costs $0 $0 $0
080 - Capital Outlay $0 $0 $0
Expenditure Totals $1,000 $4,454 $1,000
Revenue Grand Totals: $1,000 $18,399 $1,000
Expenditure Grand Totals: $1,000 $4,454 $1,000
Net Grand Totals: $2,346 $0 $13,945 $0 $0
$1,000
7808 - Canine Protection Unit Donations
2026 Town Council
Approved
$5,692 $1,000
$5,718
$3,372 $1,000
$0 $0
Expenditures
$3,372 $1,000
$0

TOWN OF PARADISE
Fiscal Year 2025/2026
Summary
$27 $0
2024 Actual
Amount
Fund: 7808 Canine Protection Unit Donations
Revenue
$0
$0 $0
$0 $0
$5,718 $1,000
$3,372 $1,000
217 213
2025 Amended
Budget
YTD 2025 Actual
Amount
2026 Department
Requested
040 - Investment Revenue $0 $0 $0
070 - Other Revenues $1,000 $11,317 $1,000
Revenue Totals $1,000 $11,317 $1,000
020 - Supplies $1,000 $0 $1,000
050 - Services $0 $0 $0
070 - Other Costs $0 $0 $0
075 - Special Costs $0 $0 $0
080 - Capital Outlay $0 $0 $0
095 - Other Financing Uses $0 $0 $0
Expenditure Totals $1,000 $0 $1,000
Revenue Grand Totals: $1,000 $11,317 $1,000
Expenditure Grand Totals: $1,000 $0 $1,000
Net Grand Totals: $0 $11,317 $0
7811 - Animal Control Misc Donations
2026 Town Council
Approved
Fiscal Year 2025/2026

TOWN OF PARADISE
Summary
2024 Actual
Amount
$98 $0
$5,428 $1,000
Fund: 7811 Animal Control Misc Donations
Revenue
$5,526 $1,000
$0 $1,000
Expenditures
$0 $0
$0 $0
$0 $0
$0 $1,000
$0 $0
$0 $0
$5,526 $0
$5,526 $1,000
$0 $1,000
218 214
Successor Agency
FY 2025-26
WWW.TOWNOFPARADISE.COM 5555 Skyway|Paradise, CA 95969

TOWN OF PARADISE
219 215
2025 Amended
Budget
YTD 2025 Actual
Amount
2026 Department
Requested
010 - Taxes $130,000 $120,803 $200,000
040 - Investment Revenue $0 $3,861 $0
060 - Charges for Services $0 $0 $0
070 - Other Revenues $0 $0 $0
080 - Other Financing Sources $0 $0 $0
Revenue Totals $228,863 $130,000 $124,663 $200,000
010 - Salaries and Wages $0 $0 $0
015 - Other Employee Costs $0 $0 $0
030 - Postage Printing and Advertising $0 $0 $0
050 - Services $0 $11,154 $0
075 - Special Costs $0 $0 $0
090 - Debt Service $113,800 $222,736 $200,000
095 - Other Financing Uses $16,200 $0 $0
Expenditure Totals $16,870 $130,000 $233,890 $200,000
Revenue Grand Totals: $130,000 $124,663 $200,000
Expenditure Grand Totals: $130,000 $233,890 $200,000
Net Grand Totals: $211,993 $0 -$109,227 $0 $0
$200,000
$228,863 $200,000
$0 $200,000
$0 $0
$16,870 $200,000
$0 $0
$16,870 $0
$0 $0
$200,000
Expenditures
$0 $0
$0 $0
$0 $0
$0 $0
$23,240 $0
Fund: 7650 TOP as Successor RDA
Revenue
$201,239 $200,000
$4,384 $0
2026 Town Council
Approved

TOWN OF PARADISE
Fiscal Year 2025/2026
7650 - TOP as Successor RDA
Summary
2024 Actual
Amount
220 216
G/L Account Number Account Description 2024 Actual Amount 2025 Amended Budget YTD 2025 Actual Amount 2026 Department Requested
7650.60.4975.3110.350 Property Tax Redevelopment Trust Receipts $201,239 $130,000 $120,803 $200,000 7650.60.4975.3610.100 Interest Revenue Investments Investments $4,384 $0 $3,861 $0 7650.60.4975.3910.924 Transfers In From RDA Obligation Retirement $23,240 $0 $0 $0 $228,863 $130,000 $124,663 $200,000
$228,863 $130,000 $124,663 $200,000
$228,863 $130,000 $124,663 $200,000
7650.60.4975.5213.100 Services, Professional and Contract Services General $16,870 $0 $11,154 $0 7650.60.4975.5500 Bond Payments - Fiscal Agent $0 $0 $2,500 $2,500 7650.60.4975.5501 Debt Service Payment - Principal $0 $0 $196,826 $176,507 7650.60.4975.5502 Debt Service Payment - Interest $0 $113,800 $23,410 $20,993 7650.60.4975.5910.010 Transfers Out To General Fund $0 $16,200 $0 $0 $16,870 $130,000 $233,890 $200,000
$16,870 $130,000 $233,890 $200,000
$16,870 $130,000 $233,890 $200,000
$228,863 $130,000 $124,663 $200,000
$16,870 $130,000 $233,890 $200,000
$211,993 $0 -$109,227 $0
Fund EXPENSE Total: 7650 - TOP as Successor RDA
Fund Total: 7650 - TOP as Successor RDA
Program Total: 4975 - Successor RDANH Operations
Department Total: 60 - RDA
REVENUES Total

EXPENSES
Department: 60 - RDA
Program: 4975 - Successor RDANH Operations
Budget Worksheet Report
Program Total: 4975 - Successor RDANH Operations
Department Total: 60 - RDA
EXPENSES Total
Fund REVENUE Total: 7650 - TOP as Successor RDA

TOWN OF PARADISE
Fund: 7650 - TOP as Successor RDA

REVENUES
Department: 60 - RDA
Program: 4975 - Successor RDANH Operations
221 217