Town of Paradise
Town Council Special Meeting Agenda
2:00 PM – June 24, 2026
Doug LaMalfa Town Council Chambers – 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, Jennifer Macarthy
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. COUNCIL CONSIDERATION
2a. Presentation and review of the 2026/2027 Town of Paradise proposed budget. This item is only a presentation; no action is requested. The budget will be formally adopted at the July 14, 2026 Regular Town Council meeting. (Aimee Beleu/Finance Director)
3. ADJOURNMENT
2 TOWN COUNCIL & SUCCESSOR AGENCY TO THE PARADISE
REDEVELOPMENT AGENCY FISCAL YEAR PRELMINARY BUDGETS
June 24, 2026
1. OPENING
2. FY 2026/2027 BUDGET OVERVIEW
2a. Budget Message
2b. Personnel Structure
Organizational Structure Modifications
Organizational Chart
Position Control
Salary Pay Plan
2c. All Funds Summary
All Governmental Funds Appropriations by Use
All Governmental Funds Appropriations by Function
Summary of Expenditures and Revenues
Transfers
3 1
2d. General Fund
General Fund Summary
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
2e. Measure V
Measure V Financial Uses by Function
Measure V Committee Draft
Measure V Budget
2f. General Fund - Town Council
Council Budget
2g. General Fund - Town Clerk
Clerk Budget
2h. General Fund - Town Manager
Town Manager Budget
42 2i. General Fund - Legal Department
Legal Budget
2j. General Fund - Administration
Central Services
Information Technology
Finance
Human Resources
2k. General Fund - Police Department
Police Department Administration
Police Department Operations
Police Department Communications
2l. General Fund - Fire Department
Fire Administration
Fire Suppression
Fire Volunteers
2m. General Fund - Community Development Department
Planning
Solid Waste Management
5 3
2n. General Fund - Public Works Department
Engineering
Fleet Maintenance Budget
Community Park
Facilities
2o. Economic Development & Emergency Operation Center
Economic Development
Emergency Operation Center
2p. Paradise Recovery and Operations (PRO)
Fund 7700 - Paradise Recovery & Operations
Fund 7701 - Paradise Recovery & Operations Recovery
Fund 7702 - Paradise Recovery & Operations Emergency Reserve 2q. Capital Improvement Projects
Capital Improvement Projects (CIP) - Summary Report
Capital Improvement Projects (CIP) - Projects
2r. 2030 - Building Safety & Wastewater Services
2s. 2070 - Animal Control
2t. 2090 - Camp Fire 2018
2u. 2110 - Transportation Fund
6 4
2v. 2112 - Fed Congest Management Air Quality (CMAQ)
2w. 2113 - Local Transportation Climate Adaptation Program (LTCAP) 2x. 2120 - State Gas Tax
2y. 2132 - Highway Safety Improvement Program (HSIP)
2z. 2133 - Active Transportation Program
2aa. 2136 - FEMA Grants FHMG
2bb. 2139 - Federal-Aid Highway Act (FHWA)
2cc. 2140 - Traffic Safety Fines & Fees
2dd. 2160 - Business & Housing Services (BHS)
2ee. 2162 - BHS Home Loan Fund
2ff. 2163 - BHS CAL-HOME Loan Fund
2gg. 2204 - State Supplemental Law Enforcement Services (SLESF) Grant 2hh. 2213 - PUSD School Resource Officer HS
2ii. 2215 - Abandoned Vehicle Abatement (AVA)
2jj. 2297 - Grants Miscellaneous State
2kk. 2298 - Grants Miscellaneous Federal
2ll. 2300 - BHS Community Development Block Grant (CDBG) 2019 COVID Response 2mm. 2301 - Community Development Block Grant (CDBG)
2nn. 2322 - BHS 2022 Community Development Block Grant (CDBG) 7 5
2oo. 2323 - BHS 2023 Community Development Block Grant (CDBG) 2pp. 2326 - BHS 2026 Community Development Block Grant (CDBG) 2qq. 2420 - BHS 2020 CalHome DA Grant
2rr. 2421 - BHS 2025 CalHome DA Grant
2ss. 2510 - Impact Fees Road Improvements
2tt. 2520 - Impact Fees Signal Improvements
2uu. 2540 - Impact Fees Police Facilities
2vv. 2550 - Impact Fees Fire Facilities
2ww. 2551 - Impact Fees - Drainage
2xx. 2721 - PLHA - Perm Local Housing Alloc
2yy. 2923 - TOP Housing Revolving Loans
2zz. 5900 - Transit Fund
2aaa. 7611 - GASB 45 Retiree Medical Trust
2bbb. 7615 - Asset Replacement and Repairs
2ccc. 7624 - Strong Motion Implementation Program (SMIP) 2ddd. 7626 - Traffic Safety Impound Fund
2eee. 7627 - Tech Equip Replacement/Update
2fff. 7628 - General Plan Update
2ggg. 7629 - Hydrant Maintenance Fund
8 6
2hhh. 7640 - Disability Access and Education
2iii. 7805 - Volunteers in Police Service (VIPS)
2jjj. 7808 - Canine Protection Unit Donations
2kkk. 7811 - Animal Control Misc. Donations
2lll. Successor Agency
Successor Agency Budget
2mmm. Budget Appendix "A" Budget Transaction Report
9 7
Town of Paradise
5555 Skyway
Paradise, CA 95969
(530) 872-6291
1 Honorable Mayor and Councilmembers:
I am pleased to present for your consideration the Fiscal Year 2026-2027 Proposed Budget for the Town of Paradise. The $131,675,579 spending plan reflects a continued commitment to responsible stewardship of public resources, the preservation and enhancement of essential services, and advancement of priorities established by the Town Council including:
• Maintaining and improving core public services;
• Enhancing public safety and community resiliency;
• Supporting economic vitality and long-term sustainability; • Investing in infrastructure improvements and maintenance; and • Strengthening organizational capacity and customer service.
To prepare for the review and consideration of the budget, the Council received a comprehensive Financial Health and Organizational Impact Report on June 9, 2026. The report highlighted several trends that demonstrate the progress of the Town’s recovery and the effectiveness of its financial strategies:
• Recovery efforts have largely met or exceeded expectations; • Financial resources have outperformed 2023 model projections; • Housing recovery remains substantially on target;
• Traditional revenues continue their upward trajectory; • Organizational capacity has been restored; and
• Long-term challenges remain and require continued focus and strategic investment.
One of the most significant findings from the report is that since 2019, the Town has expended over $340 million, while total financial resources have declined by only approximately $10 million, demonstrating the Town’s strong fiscal management and resilience.
Economic and Financial Outlook
Economic conditions continue to influence local government operations and financial planning. Inflationary pressures have affected both household spending and the Town’s cost of providing services. Although economic indicators suggest these pressures may begin to stabilize in FY 2026-2027, uncertainty remains.
Accordingly, the proposed budget is built on conservative revenue assumptions and expenditure projections that anticipate modest but steady economic growth.
Revenues
General Fund revenues for FY 2026-2027 are conservatively estimated at $11,418,669, representing a 16% increase from FY 2025-2026. All revenues, including grant revenues, for FY 2026-2027 are estimated at $118,050,218, representing a 3% decrease from FY 2025-2026.
Expenditures
Total proposed all-fund expenditures for FY 2026-2027 are $131,675,579. This includes General Fund expenditures totaling $26,518,064, and $105,157,515 in expenditures tied to reimbursable grants and enterprise fund supported activities. Detailed expenditures by department are presented in the budget 10 8
Town of Paradise
5555 Skyway
Paradise, CA 95969
(530) 872-6291
2 document. The FY 2026-2027 budget prioritizes maintaining service levels while addressing critical operational and capital needs. Notable investments proposed during the fiscal year include:
• Sewer: Fiscal Year 2026-2027 includes continued advancement of the Paradise Sewer Project following Council's selection of a preferred hybrid collection system alternative featuring a Membrane Bioreactor (MBR) treatment facility and surface water discharge. Planned activities include environmental review, preliminary engineering, regulatory coordination, funding development, community outreach, and preparation for future design and implementation phases. As the Town's most significant infrastructure investment supporting economic development, housing recovery, and long-term sustainability, staff remain committed to advancing the project through key milestones and decision points for the Council and community during the upcoming fiscal year. • Roadway Infrastructure: Fiscal Year 2026-2027 includes continued investment in roadway preservation, traffic safety improvements, drainage infrastructure, and transportation capital projects.
Work completed during calendar year 2026 will substantially conclude the Town's standalone roadway rehabilitation effort associated with damages from the 2018 Camp Fire, representing a major recovery milestone. Town-wide roadway rehabilitation status is summarized below:
Status Miles
Completed 72.10
Awarded/In-Progress 17.62
Planned Future 6.48
Total 96.19
Upon completion of projects currently under construction, approximately 93% of the Town's roadway rehabilitation effort will be complete. The remaining segments are anticipated to be addressed through future grant-funded projects that also advance evacuation capacity and transportation resiliency objectives.
• Public Safety: The Police Department is focused on succession planning and maintaining effective supervisory staffing levels. Over the past two years, the Department has experienced staffing shortages at the Sergeant level, which provides critical front-line supervision for twenty-four-hour patrol operations. Two Sergeants were successfully promoted during the past year, and one additional Sergeant position remains vacant due to a long-term injury. To strengthen operational capacity and ensure continuity of leadership, the budget includes a proposal to reclassify one Police Officer position to the rank of Sergeant, allowing the Department to fill this supervisory vacancy through an internal promotion process.
• Economic Development: In alignment with Council direction, Fiscal Year 2026-2027 includes a renewed focus on economic development and initiatives that strengthen and diversify the local economy. Paradise is home to approximately 600 businesses, and supporting their retention, expansion, and long-term success while attracting new investment remains central to the Town’s recovery and future prosperity.
11 9
Town of Paradise
5555 Skyway
Paradise, CA 95969
(530) 872-6291
3 Long-Term Sustainability
The Town remains committed to long-term fiscal stability through conservative revenue and cost budgeting, prudent reserve management, cost containment, and strategic leveraging of grant funds and partnerships.
Staff will continue to evaluate operational efficiencies, grant opportunities, and partnerships that strengthen service delivery.
It is important to note that this budget includes the planned use of $15,150,588 from the Paradise Recovery & Operations Fund (PRO Fund). As was stated during the Financial Health and Organizational Impact Report, to date the overall utilization of this fund has been lower than originally anticipated. Additionally, the Town’s investment strategy has increased interest earnings from the PRO Fund. In 2026-2027, the PRO Fund is forecasted to earn $6,100,000 in interest income, reducing the net use of the PRO Fund to approximately $9 million in FY 2026-2027.
Conclusion
The development of the annual budget is a collaborative effort that reflects the dedication and professionalism of Town staff. I would like to express my sincere appreciation to the Finance Department for leading this process and to all department directors and employees who contributed to the preparation of this comprehensive plan of services, programs, and capital investments.
Their collective efforts demonstrate the Town’s ongoing commitment to recovery, responsible governance, and the implementation of Council priorities. I also extend my gratitude to the Town Council for your leadership, partnership, and steadfast dedication to serving the residents of Paradise.
Respectfully submitted,
Jennifer Macarthy
Town Manager
12 10
Personnel Structure
Position Control Summary (FTE) Salary
Resolution & Pay Plan
FY 2026-27
WWW.TOWNOFPARADISE.COM 5555 Skyway|Paradise, CA 95969
TOWN OF PARADISE
13 11
Town of Paradise
2026/27 Operating and Capital Budget
Organizational Structure Modifications
Recovery & Economic Development
o New Position:
Economic Recovery Coordinator – GENERAL FUND
Community Development Department
Fire Prevention Inspector (2) – Limited Term - 3 years - GENERAL FUND and possible grant funding Town Manager / Human Resources
o Reclassification:
Administrative Assistant to Executive Assistant – GENERAL FUND Police Department
o New temporary position - Public Safety Intern – GENERAL FUND o Addition of position control:
Temporarily add 6th Police Sergeant Position – GENERAL FUND 14 12
Citizens of Paradise
Town Council
Police
Administration
Operations
Animal Control
Fire Public Works
Fleet
Engineering
Maintenance
Information
Systems
Community
Development
Building
Wastewater
Code Enforcement
Planning
Finance
Human
Resources & Risk
Management
Recovery &
Economic
Development
Housing
Town Clerk
Planning Commission, Successor
Agency to the RDA, Measure V
Oversight Committee
Town Attorney
Town Manager
Organization
Chart
FY 2026/27
103.8 Full Time Equivalent Employees
(9 Town Manager Direct Reports) 15 13
Department Position % to General Fund FTE
BHS - Business and Housing Services
03.250.001 Housing Program Coordinator 100% 1
02.255.001 Housing Program Manager 100% 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 85% 1
03.637.002 Fire Prevention Inspector I 85% 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 - 20.45
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
Total - 4
EMDR.DR - Emergency Mgmt/Disaster
Recovery/Disaster Recovery
03.241.003 Administrative Assistant 20% 1
TOWN OF PARADISE
Fiscal Year 2026/2027
Position Control
Employee Full Time Equivilancy (FTE)
16 14
Department Position % to General Fund FTE
TOWN OF PARADISE
Fiscal Year 2026/2027
Position Control
Employee Full Time Equivilancy (FTE)
10.700.001 Emergency Operations Coordinator 100% 0.45
03.119.006 Office Assistant 100% 1
02.800.001 Project Manager 100% 1
02.800.003 Economic Development Coordinator 100% 1
01.928.001 Recovery & Economic Dev Director 100% 1
02.800.002 Workforce Development Project Coord. - Limited Term 0% 1 Total - 6.45
FD.FDAdmin - Fire Department/Fire
Administration
03.141.002 Administrative Assistant 100% 0.6
Total - .6
FIN - Finance
02.327.002 Accountant 100% 1
02.328.001 Accounting Analyst 40% 1
02.332.001 Accounting Assistant I - Limited Term 100% 1
02.332.002 Accounting Assistant II - Limited Term 100% 1
01.930.003 Finance Director/Town Treasurer 83% 1
02.330.001 Senior Accountant 100% 1
02.330.002 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 - 3.55
PD.PDAdmin - Police Department/Police
Administration
03.146.001 Administrative Assistant 100% 1
01.910.001 Police Chief 100% 1
05.741.001 Police Lieutenant 100% 1
05.741.003 Police Lieutenant 100% 1
Total - 4
PD.PDAuto - Police Department/Motorpool
03.721.001 Auto Technician - PT 100% 0.45
02.725.001 Fleet Manager 100% 1
17 15
Department Position % to General Fund FTE
TOWN OF PARADISE
Fiscal Year 2026/2027
Position Control
Employee Full Time Equivilancy (FTE)
03.723.001 Fleet Mechanic II 100% 1
Total - 2.45
PD.PDComm - Police Department/Police
Communications
10.732.004 Police Intern - Temp 100% 0.2
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 - 8.2
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
06.732.007 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
06.732.020 Police Officer 75% 1
10.732.002 Police Officer Trainee 100% 1
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
06.737.006 Police Sergeant 100% 1
Total - 20
PW.PWE - Public Works/PW Engineering 18 16
Department Position % to General Fund FTE
TOWN OF PARADISE
Fiscal Year 2026/2027
Position Control
Employee Full Time Equivilancy (FTE)
02.546.001 Assistant Engineer 20% 1
02.542.001 Capital Project Manager 20% 1
02.542.002 Capital Project Manager 20% 1
03.530.001 Construction Inspector II 80% 1
10.999.001 Engineering Intern - Temp 100% 0.2
03.142.001 Program Analyst 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 - 9.2
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
01.921.001 Town Clerk/Elections Official 100% 1
Total - 2
TCM - Town Council
10.000.001 Town Council 100% 0.8
10.000.002 Town Council 100% 0.8
10.000.003 Town Council 100% 0.8
10.000.004 Town Council 100% 0.8
10.000.005 Town Council 100% 0.8
Total - 5
TM - Town Manager
01.950.001 Assistant Town Manager/Public Works Director 50% 1
02.220.001 Executive Assistant 100% 0.9
19 17
Department Position % to General Fund FTE
TOWN OF PARADISE
Fiscal Year 2026/2027
Position Control
Employee Full Time Equivilancy (FTE)
02.276.001 Human Resources Director 100% 1
01.955.003 Town Manager 85% 1
Total - 3.9
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: 108 FTE: 103.8
Elected Officials: 5
Contract Workers: 1.5
20 18
Head
Count Auth FTE's Budget FTE Hours
A
Step
B
Step
C
Step
D
Step
E
Step
F
Step
1.00 0.20 0.20 POLICE INTERN
1.00 0.20 0.20 ENGINEERING INTERN
HOURLY 1 22.00 22.00 22.00 22.00 22.00 22.00
WEEKLY 36 792.00 792.00 792.00 792.00 792.00 792.00
ANNUAL 400 8,800.00 8,800.00 8,800.00 8,800.00 8,800.00 8,800.00
1.00 1.00 1.00 ACCOUNTING ASSISTANT I (LIMITED TERM)
HOURLY 1 21.70 22.79 23.93 25.13 26.39 27.71
WEEKLY 40 868.00 911.60 957.20 1,005.20 1,055.60 1,108.40 BIWEEKLY 80 1,736.00 1,823.20 1,914.40 2,010.40 2,111.20 2,216.80 MONTHLY 173 3,754.10 3,942.67 4,139.89 4,347.49 4,565.47 4,793.83 ANNUAL 2080 45,136.00 47,403.20 49,774.40 52,270.40 54,891.20 57,636.80
1.00 1.00 1.00 MAINTENANCE WORKER I
HOURLY 1 22.25 23.36 24.53 25.76 27.05 28.40
WEEKLY 40 890.00 934.40 981.20 1,030.40 1,082.00 1,136.00 BIWEEKLY 80 1,780.00 1,868.80 1,962.40 2,060.80 2,164.00 2,272.00 MONTHLY 173 3,849.25 4,041.28 4,243.69 4,456.48 4,679.65 4,913.20 ANNUAL 2080 46,280.00 48,588.80 51,022.40 53,580.80 56,264.00 59,072.00
1.00 0.75 0.75 OFFICE ASSISTANT (Animal Control, 30 HRS) HOURLY 1 22.82 23.96 25.16 26.42 27.74 29.13
WEEKLY 30 684.60 718.80 754.80 792.60 832.20 873.90
BIWEEKLY 60 1,369.20 1,437.60 1,509.60 1,585.20 1,664.40 1,747.80 MONTHLY 130 2,966.60 3,114.80 3,270.80 3,434.60 3,606.20 3,786.90 ANNUAL 1560 35,599.20 37,377.60 39,249.60 41,215.20 43,274.40 45,442.80
TOWN OF PARADISE
SALARY PAY PLAN FY 2026/27
AS OF July 01, 2026
UNIT
21 19
Head
Count Auth FTE's Budget FTE Hours
A
Step
B
Step
C
Step
D
Step
E
Step
F
Step
TOWN OF PARADISE
SALARY PAY PLAN FY 2026/27
AS OF July 01, 2026
UNIT
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 1 22.82 23.96 25.16 26.42 27.74 29.13
WEEKLY 40 912.80 958.40 1,006.40 1,056.80 1,109.60 1,165.20 BIWEEKLY 80 1,825.60 1,916.80 2,012.80 2,113.60 2,219.20 2,330.40 MONTHLY 173 3,947.86 4,145.08 4,352.68 4,570.66 4,799.02 5,039.49 ANNUAL 2080 47,465.60 49,836.80 52,332.80 54,953.60 57,699.20 60,590.40
1.00 1.00 1.00 ACCOUNTING ASSISTANT II (LIMITED TERM)
HOURLY 1 23.98 25.18 26.44 27.76 29.15 30.61
WEEKLY 40 959.20 1,007.20 1,057.60 1,110.40 1,166.00 1,224.40 BIWEEKLY 80 1,918.40 2,014.40 2,115.20 2,220.80 2,332.00 2,448.80 MONTHLY 173 4,148.54 4,356.14 4,574.12 4,802.48 5,042.95 5,295.53 ANNUAL 2080 49,878.40 52,374.40 54,995.20 57,740.80 60,632.00 63,668.80
1.00 0.45 0.45 AUTO TECHNICIAN (LESS THAN HALF-TIME PART-TIME) HOURLY 1 24.59 25.82 27.11 28.47 29.89 31.38
WEEKLY 18 442.62 464.76 487.98 512.46 538.02 564.84
BIWEEKLY 36 885.24 929.52 975.96 1,024.92 1,076.04 1,129.68 MONTHLY 78 1,918.02 2,013.96 2,114.58 2,220.66 2,331.42 2,447.64 ANNUAL 936 23,016.24 24,167.52 25,374.96 26,647.92 27,977.04 29,371.68
3.00 3.00 3.00 MAINTENANCE WORKER II
4.00 4.00 4.00 BUILDING/ONSITE PERMIT TECHNICIAN I
HOURLY 1 24.59 25.82 27.11 28.47 29.89 31.38
WEEKLY 40 983.60 1,032.80 1,084.40 1,138.80 1,195.60 1,255.20 BIWEEKLY 80 1,967.20 2,065.60 2,168.80 2,277.60 2,391.20 2,510.40 MONTHLY 173 4,254.07 4,466.86 4,690.03 4,925.31 5,170.97 5,428.74 ANNUAL 2080 51,147.20 53,705.60 56,388.80 59,217.60 62,171.20 65,270.40 22 20
Head
Count Auth FTE's Budget FTE Hours
A
Step
B
Step
C
Step
D
Step
E
Step
F
Step
TOWN OF PARADISE
SALARY PAY PLAN FY 2026/27
AS OF July 01, 2026
UNIT
1.00 0.60 0.60 ADMINISTRATIVE ASSISTANT (FIRE, 24 HRS)
HOURLY 1 25.20 26.46 27.78 29.17 30.63 32.16
WEEKLY 24 604.80 635.04 666.72 700.08 735.12 771.84
BIWEEKLY 48 1,209.60 1,270.08 1,333.44 1,400.16 1,470.24 1,543.68 MONTHLY 104 2,620.80 2,751.84 2,889.12 3,033.68 3,185.52 3,344.64 ANNUAL 1248 31,449.60 33,022.08 34,669.44 36,404.16 38,226.24 40,135.68 - - - ADMINISTRATIVE ASSISTANT (TOWN MANAGER & HUMAN RESOURCES, 36 HRS) HOURLY 1 25.20 26.46 27.78 29.17 30.63 32.16
WEEKLY 36 907.20 952.56 1,000.08 1,050.12 1,102.68 1,157.76 BIWEEKLY 72 1,814.40 1,905.12 2,000.16 2,100.24 2,205.36 2,315.52 MONTHLY 156 3,931.20 4,127.76 4,333.68 4,550.52 4,778.28 5,016.96 ANNUAL 1872 47,174.40 49,533.12 52,004.16 54,606.24 57,339.36 60,203.52
1.00 1.00 1.00 ADMINISTRATIVE ASSISTANT (RECOVERY)
1.00 1.00 1.00 ADMINISTRATIVE ASSISTANT (CDD/CODE ENFORCEMENT)
1.00 1.00 1.00 ADMINISTRATIVE ASSISTANT (POLICE)
HOURLY 1 25.20 26.46 27.78 29.17 30.63 32.16
WEEKLY 40 1,008.00 1,058.40 1,111.20 1,166.80 1,225.20 1,286.40 BIWEEKLY 80 2,016.00 2,116.80 2,222.40 2,333.60 2,450.40 2,572.80 MONTHLY 173 4,359.60 4,577.58 4,805.94 5,046.41 5,298.99 5,563.68 ANNUAL 2080 52,416.00 55,036.80 57,782.40 60,673.60 63,710.40 66,892.80
2.00 1.80 1.80 ANIMAL CONTROL OFFICER (36 HRS)
HOURLY 1 25.83 27.12 28.48 29.90 31.40 32.97
WEEKLY 36 929.88 976.32 1,025.28 1,076.40 1,130.40 1,186.92 BIWEEKLY 72 1,859.76 1,952.64 2,050.56 2,152.80 2,260.80 2,373.84 MONTHLY 156 4,029.48 4,230.72 4,442.88 4,664.40 4,898.40 5,143.32 ANNUAL 1872 48,353.76 50,768.64 53,314.56 55,972.80 58,780.80 61,719.84 23 21
Head
Count Auth FTE's Budget FTE Hours
A
Step
B
Step
C
Step
D
Step
E
Step
F
Step
TOWN OF PARADISE
SALARY PAY PLAN FY 2026/27
AS OF July 01, 2026
UNIT
1.00 1.00 1.00 COMMUNITY SERVICES OFFICER
1.00 1.00 1.00 PROPERTY & EVIDENCE TECHNICIAN
HOURLY 1 26.48 27.80 29.19 30.65 32.18 33.79
WEEKLY 40 1,059.20 1,112.00 1,167.60 1,226.00 1,287.20 1,351.60 BIWEEKLY 80 2,118.40 2,224.00 2,335.20 2,452.00 2,574.40 2,703.20 MONTHLY 173 4,581.04 4,809.40 5,049.87 5,302.45 5,567.14 5,845.67 ANNUAL 2080 55,078.40 57,824.00 60,715.20 63,752.00 66,934.40 70,283.20
6.00 6.00 6.00 PUBLIC SAFETY DISPATCHER
HOURLY 1 27.14 28.50 29.93 31.43 33.00 34.65
WEEKLY 40 1,085.60 1,140.00 1,197.20 1,257.20 1,320.00 1,386.00 BIWEEKLY 80 2,171.20 2,280.00 2,394.40 2,514.40 2,640.00 2,772.00 MONTHLY 173 4,695.22 4,930.50 5,177.89 5,437.39 5,709.00 5,994.45 ANNUAL 2080 56,451.20 59,280.00 62,254.40 65,374.40 68,640.00 72,072.00
1.00 0.90 0.90 EXECUTIVE ASSISTANT (TOWN MANAGER & HUMAN RESOURCES, 36 HRS) HOURLY 1 27.81 29.20 30.66 32.19 33.80 35.49
WEEKLY 36 1,001.16 1,051.20 1,103.76 1,158.84 1,216.80 1,277.64 BIWEEKLY 72 2,002.32 2,102.40 2,207.52 2,317.68 2,433.60 2,555.28 MONTHLY 156 4,338.36 4,555.20 4,782.96 5,021.64 5,272.80 5,536.44 ANNUAL 1872 52,060.32 54,662.40 57,395.52 60,259.68 63,273.60 66,437.28
1.00 1.00 1.00 SENIOR MAINTENANCE WORKER
1.00 1.00 1.00 SENIOR MAINTENANCE WORKER (FACILITIES)
HOURLY 1 28.50 29.93 31.43 33.00 34.65 36.38
WEEKLY 40 1,140.00 1,197.20 1,257.20 1,320.00 1,386.00 1,455.20 BIWEEKLY 80 2,280.00 2,394.40 2,514.40 2,640.00 2,772.00 2,910.40 MONTHLY 173 4,930.50 5,177.89 5,437.39 5,709.00 5,994.45 6,293.74 ANNUAL 2080 59,280.00 62,254.40 65,374.40 68,640.00 72,072.00 75,670.40 24 22
Head
Count Auth FTE's Budget FTE Hours
A
Step
B
Step
C
Step
D
Step
E
Step
F
Step
TOWN OF PARADISE
SALARY PAY PLAN FY 2026/27
AS OF July 01, 2026
UNIT
2.00 2.00 2.00 FIRE PREVENTION INSPECTOR I (LIMITED TERM)
1.00 1.00 1.00 FLEET MECHANIC II
1.00 1.00 1.00 CODE ENFORCEMENT OFFICER II
HOURLY 1 29.93 31.43 33.00 34.65 36.38 38.20
WEEKLY 40 1,197.20 1,257.20 1,320.00 1,386.00 1,455.20 1,528.00 BIWEEKLY 80 2,394.40 2,514.40 2,640.00 2,772.00 2,910.40 3,056.00 MONTHLY 173 5,177.89 5,437.39 5,709.00 5,994.45 6,293.74 6,608.60 ANNUAL 2080 62,254.40 65,374.40 68,640.00 72,072.00 75,670.40 79,456.00
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
HOURLY 1 31.47 33.04 34.69 36.42 38.24 40.15
WEEKLY 40 1,258.80 1,321.60 1,387.60 1,456.80 1,529.60 1,606.00 BIWEEKLY 80 2,517.60 2,643.20 2,775.20 2,913.60 3,059.20 3,212.00 MONTHLY 173 5,444.31 5,715.92 6,001.37 6,300.66 6,615.52 6,945.95 ANNUAL 2080 65,457.60 68,723.20 72,155.20 75,753.60 79,539.20 83,512.00
1.00 1.00 1.00 POLICE OFFICER TRAINEE
HOURLY 1 32.26 33.87 35.56 37.34 39.21 41.17
WEEKLY 40 1,290.40 1,354.80 1,422.40 1,493.60 1,568.40 1,646.80 ANNUAL 920 29,679.20 31,160.40 32,715.20 34,352.80 36,073.20 37,876.40
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 1 33.07 34.72 36.46 38.28 40.19 42.20
WEEKLY 40 1,322.80 1,388.80 1,458.40 1,531.20 1,607.60 1,688.00 BIWEEKLY 80 2,645.60 2,777.60 2,916.80 3,062.40 3,215.20 3,376.00 MONTHLY 173 5,721.11 6,006.56 6,307.58 6,622.44 6,952.87 7,300.60 ANNUAL 2080 68,785.60 72,217.60 75,836.80 79,622.40 83,595.20 87,776.00 25 23
Head
Count Auth FTE's Budget FTE Hours
A
Step
B
Step
C
Step
D
Step
E
Step
F
Step
TOWN OF PARADISE
SALARY PAY PLAN FY 2026/27
AS OF July 01, 2026
UNIT
1.00 1.00 1.00 ASSISTANT PLANNER
HOURLY 1 33.90 35.60 37.38 39.25 41.21 43.27
WEEKLY 40 1,356.00 1,424.00 1,495.20 1,570.00 1,648.40 1,730.80 BIWEEKLY 80 2,712.00 2,848.00 2,990.40 3,140.00 3,296.80 3,461.60 MONTHLY 173 5,864.70 6,158.80 6,466.74 6,790.25 7,129.33 7,485.71 ANNUAL 2080 70,512.00 74,048.00 77,750.40 81,640.00 85,716.80 90,001.60
1.00 1.00 1.00 PROGRAM ANALYST
1.00 1.00 1.00 ACCOUNTANT
1.00 1.00 1.00 ACCOUNTING ANALYST
1.00 1.00 1.00 INFORMATION SYSTEMS TECHNICIAN II
HOURLY 1 35.62 37.40 39.27 41.23 43.29 45.45
WEEKLY 40 1,424.80 1,496.00 1,570.80 1,649.20 1,731.60 1,818.00 BIWEEKLY 80 2,849.60 2,992.00 3,141.60 3,298.40 3,463.20 3,636.00 MONTHLY 173 6,162.26 6,470.20 6,793.71 7,132.79 7,489.17 7,862.85 ANNUAL 2080 74,089.60 77,792.00 81,681.60 85,758.40 90,043.20 94,536.00
1.00 0.45 0.45 BUILDING/ONSITE INSPECTOR II (LESS THAN HALF-TIME PART-TIME) HOURLY 1 36.51 38.34 40.26 42.27 44.38 46.60
WEEKLY 18 657.18 690.12 724.68 760.86 798.84 838.80
BIWEEKLY 36 1,314.36 1,380.24 1,449.36 1,521.72 1,597.68 1,677.60 MONTHLY 78 2,847.78 2,990.52 3,140.28 3,297.06 3,461.64 3,634.80 ANNUAL 936 34,173.36 35,886.24 37,683.36 39,564.72 41,539.68 43,617.60 26 24
Head
Count Auth FTE's Budget FTE Hours
A
Step
B
Step
C
Step
D
Step
E
Step
F
Step
TOWN OF PARADISE
SALARY PAY PLAN FY 2026/27
AS OF July 01, 2026
UNIT
1.00 1.00 1.00 WORKFORCE DEVELOPMENT PROJECT COORDINATOR (LIMITED TERM)
1.00 1.00 1.00 ECONOMIC DEVELOPMENT COORDINATOR
1.00 1.00 1.00 HOUSING PROGRAM COORDINATOR
1.00 1.00 1.00 SUPPORT SERVICES SUPERVISOR
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 HOURLY 1 36.51 38.34 40.26 42.27 44.38 46.60
WEEKLY 40 1,460.40 1,533.60 1,610.40 1,690.80 1,775.20 1,864.00 BIWEEKLY 80 2,920.80 3,067.20 3,220.80 3,381.60 3,550.40 3,728.00 MONTHLY 173 6,316.23 6,632.82 6,964.98 7,312.71 7,677.74 8,061.80 ANNUAL 2080 75,940.80 79,747.20 83,740.80 87,921.60 92,310.40 96,928.00
12.00 12.00 12.00 POLICE OFFICER
HOURLY 1 37.41 39.28 41.24 43.30 45.47 47.74
WEEKLY 40 1,496.40 1,571.20 1,649.60 1,732.00 1,818.80 1,909.60 BIWEEKLY 80 2,992.80 3,142.40 3,299.20 3,464.00 3,637.60 3,819.20 MONTHLY 173 6,471.93 6,795.44 7,134.52 7,490.90 7,866.31 8,259.02 ANNUAL 2080 77,812.80 81,702.40 85,779.20 90,064.00 94,577.60 99,299.20
2.00 2.00 2.00 SENIOR ACCOUNTANT
1.00 1.00 1.00 FLEET MANAGER
HOURLY 1 39.29 41.25 43.31 45.48 47.75 50.14
WEEKLY 40 1,571.60 1,650.00 1,732.40 1,819.20 1,910.00 2,005.60 BIWEEKLY 80 3,143.20 3,300.00 3,464.80 3,638.40 3,820.00 4,011.20 MONTHLY 173 6,797.17 7,136.25 7,492.63 7,868.04 8,260.75 8,674.22 ANNUAL 2080 81,723.20 85,800.00 90,084.80 94,598.40 99,320.00 104,291.20 27 25
Head
Count Auth FTE's Budget FTE Hours
A
Step
B
Step
C
Step
D
Step
E
Step
F
Step
TOWN OF PARADISE
SALARY PAY PLAN FY 2026/27
AS OF July 01, 2026
UNIT
1.00 1.00 1.00 ASSISTANT ENGINEER
HOURLY 1 41.31 43.38 45.55 47.83 50.22 52.73
WEEKLY 40 1,652.40 1,735.20 1,822.00 1,913.20 2,008.80 2,109.20 BIWEEKLY 80 3,304.80 3,470.40 3,644.00 3,826.40 4,017.60 4,218.40 MONTHLY 173 7,146.63 7,504.74 7,880.15 8,274.59 8,688.06 9,122.29 ANNUAL 2080 85,924.80 90,230.40 94,744.00 99,486.40 104,457.60 109,678.40
1.00 0.45 0.45 EMERGENCY OPERATIONS COORDINATOR (LESS THAN HALF-TIME, PART-TIME/HOURLY) HOURLY 1 42.34 44.46 46.68 49.01 51.46 54.03
WEEKLY 18 762.12 800.28 840.24 882.18 926.28 972.54
BIWEEKLY 36 1,524.24 1,600.56 1,680.48 1,764.36 1,852.56 1,945.08 MONTHLY 78 3,302.52 3,467.88 3,641.04 3,822.78 4,013.88 4,214.34 ANNUAL 936 39,630.24 41,614.56 43,692.48 45,873.36 48,166.56 50,572.08
1.00 1.00 1.00 ONSITE SANITARY OFFICIAL
HOURLY 1 42.34 44.46 46.68 49.01 51.46 54.03
WEEKLY 40 1,693.60 1,778.40 1,867.20 1,960.40 2,058.40 2,161.20 BIWEEKLY 80 3,387.20 3,556.80 3,734.40 3,920.80 4,116.80 4,322.40 MONTHLY 173 7,324.82 7,691.58 8,075.64 8,478.73 8,902.58 9,347.19 ANNUAL 2080 88,067.20 92,476.80 97,094.40 101,940.80 107,036.80 112,382.40
1.00 1.00 1.00 SENIOR PLANNER
HOURLY 1 44.47 46.69 49.02 51.47 54.04 56.74
WEEKLY 40 1,778.80 1,867.60 1,960.80 2,058.80 2,161.60 2,269.60 BIWEEKLY 80 3,557.60 3,735.20 3,921.60 4,117.60 4,323.20 4,539.20 MONTHLY 173 7,693.31 8,077.37 8,480.46 8,904.31 9,348.92 9,816.02 ANNUAL 2080 92,497.60 97,115.20 101,961.60 107,057.60 112,403.20 118,019.20 28 26
Head
Count Auth FTE's Budget FTE Hours
A
Step
B
Step
C
Step
D
Step
E
Step
F
Step
TOWN OF PARADISE
SALARY PAY PLAN FY 2026/27
AS OF July 01, 2026
UNIT
1.00 1.00 1.00 HOUSING PROGRAM MANAGER
1.00 1.00 1.00 PUBLIC WORKS MANAGER
HOURLY 1 46.74 49.08 51.53 54.11 56.82 59.66
WEEKLY 40 1,869.60 1,963.20 2,061.20 2,164.40 2,272.80 2,386.40 BIWEEKLY 80 3,739.20 3,926.40 4,122.40 4,328.80 4,545.60 4,772.80 MONTHLY 173 8,086.02 8,490.84 8,914.69 9,361.03 9,829.86 10,321.18 ANNUAL 2080 97,219.20 102,086.40 107,182.40 112,548.80 118,185.60 124,092.80
6.00 6.00 6.00 POLICE SERGEANT
2.00 2.00 2.00 CAPITAL PROJECTS MANAGER
1.00 1.00 1.00 PROJECT MANAGER (RECOVERY)
HOURLY 1 47.88 50.27 52.78 55.42 58.19 61.10
WEEKLY 40 1,915.20 2,010.80 2,111.20 2,216.80 2,327.60 2,444.00 BIWEEKLY 80 3,830.40 4,021.60 4,222.40 4,433.60 4,655.20 4,888.00 MONTHLY 173 8,283.24 8,696.71 9,130.94 9,587.66 10,066.87 10,570.30 ANNUAL 2080 99,590.40 104,561.60 109,782.40 115,273.60 121,035.20 127,088.00
1.00 1.00 1.00 COMMUNITY DEVELOPMENT MANAGER
HOURLY 1 51.57 54.15 56.86 59.70 62.69 65.82
WEEKLY 40 2,062.80 2,166.00 2,274.40 2,388.00 2,507.60 2,632.80 BIWEEKLY 80 4,125.60 4,332.00 4,548.80 4,776.00 5,015.20 5,265.60 MONTHLY 173 8,921.61 9,367.95 9,836.78 10,328.10 10,845.37 11,386.86 ANNUAL 2080 107,265.60 112,632.00 118,268.80 124,176.00 130,395.20 136,905.60
2.00 2.00 2.00 SUPERVISING PROJECT MANAGER
HOURLY 1 55.55 58.33 61.25 64.31 67.53 70.91
WEEKLY 40 2,222.00 2,333.20 2,450.00 2,572.40 2,701.20 2,836.40 BIWEEKLY 80 4,444.00 4,666.40 4,900.00 5,144.80 5,402.40 5,672.80 MONTHLY 173 9,610.15 10,091.09 10,596.25 11,125.63 11,682.69 12,267.43 ANNUAL 2080 115,544.00 121,326.40 127,400.00 133,764.80 140,462.40 147,492.80 29 27
Head
Count Auth FTE's Budget FTE Hours
A
Step
B
Step
C
Step
D
Step
E
Step
F
Step
TOWN OF PARADISE
SALARY PAY PLAN FY 2026/27
AS OF July 01, 2026
UNIT
2.00 2.00 2.00 POLICE LIEUTENANT
HOURLY 1 58.36 61.28 64.34 67.56 70.94 74.49
WEEKLY 40 2,334.40 2,451.20 2,573.60 2,702.40 2,837.60 2,979.60 BIWEEKLY 80 4,668.80 4,902.40 5,147.20 5,404.80 5,675.20 5,959.20 MONTHLY 173 10,096.28 10,601.44 11,130.82 11,687.88 12,272.62 12,886.77 ANNUAL 2080 121,388.80 127,462.40 133,827.20 140,524.80 147,555.20 154,939.20
1.00 1.00 1.00 HUMAN RESOURCES & RISK MANAGEMENT DIRECTOR
1.00 1.00 1.00 TOWN CLERK / ELECTIONS OFFICIAL
HOURLY 1 62.83 65.97 69.27 72.73 76.37 80.19
WEEKLY 40 2,513.20 2,638.80 2,770.80 2,909.20 3,054.80 3,207.60 BIWEEKLY 80 5,026.40 5,277.60 5,541.60 5,818.40 6,109.60 6,415.20 MONTHLY 173 10,869.59 11,412.81 11,983.71 12,582.29 13,212.01 13,872.87 ANNUAL 2080 130,686.40 137,217.60 144,081.60 151,278.40 158,849.60 166,795.20
1.00 1.00 1.00 INFORMATION TECHNOLOGY DIRECTOR
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 RECOVERY & ECONOMIC DEVELOPMENT DIRECTOR HOURLY 1 69.35 72.82 76.46 80.28 84.29 88.50
WEEKLY 40 2,774.00 2,912.80 3,058.40 3,211.20 3,371.60 3,540.00 BIWEEKLY 80 5,548.00 5,825.60 6,116.80 6,422.40 6,743.20 7,080.00 MONTHLY 173 11,997.55 12,597.86 13,227.58 13,888.44 14,582.17 15,310.50 ANNUAL 2080 144,248.00 151,465.60 159,036.80 166,982.40 175,323.20 184,080.00 30 28
Head
Count Auth FTE's Budget FTE Hours
A
Step
B
Step
C
Step
D
Step
E
Step
F
Step
TOWN OF PARADISE
SALARY PAY PLAN FY 2026/27
AS OF July 01, 2026
UNIT
1.00 1.00 1.00 POLICE CHIEF
HOURLY 1 74.69 78.42 82.34 86.46 90.78 95.32
WEEKLY 40 2,987.60 3,136.80 3,293.60 3,458.40 3,631.20 3,812.80 BIWEEKLY 80 5,975.20 6,273.60 6,587.20 6,916.80 7,262.40 7,625.60 MONTHLY 173 12,921.37 13,566.66 14,244.82 14,957.58 15,704.94 16,490.36 ANNUAL 2080 155,355.20 163,113.60 171,267.20 179,836.80 188,822.40 198,265.60
1.00 1.00 1.00 ASSISTANT TOWN MANAGER/PUBLIC WORKS DIRECTOR/TOWN ENGINEER HOURLY 1 80.46 84.48 88.70 93.14 97.80 102.69
WEEKLY 40 3,218.40 3,379.20 3,548.00 3,725.60 3,912.00 4,107.60 BIWEEKLY 80 6,436.80 6,758.40 7,096.00 7,451.20 7,824.00 8,215.20 MONTHLY 173 13,919.58 14,615.04 15,345.10 16,113.22 16,919.40 17,765.37 ANNUAL 2080 167,356.80 175,718.40 184,496.00 193,731.20 203,424.00 213,595.20
1.00 1.00 1.00 TOWN MANAGER
HOURLY 1 84.52 88.75 93.19 97.85 102.74 107.88
WEEKLY 40 3,380.80 3,550.00 3,727.60 3,914.00 4,109.60 4,315.20 BIWEEKLY 80 6,761.60 7,100.00 7,455.20 7,828.00 8,219.20 8,630.40 MONTHLY 173 14,621.96 15,353.75 16,121.87 16,928.05 17,774.02 18,663.24 ANNUAL 2080 175,801.60 184,600.00 193,835.20 203,528.00 213,699.20 224,390.40 108.00 103.80 103.80
31 29
All Funds
Expenditures & Revenues
FY 2026-27
WWW.TOWNOFPARADISE.COM 5555 Skyway|Paradise, CA 95969
TOWN OF PARADISE
32 30
All Governmental Funds Appropriations by Use
-
10,000,000
20,000,000
30,000,000
40,000,000
50,000,000
60,000,000
70,000,000
2025 Actual Amount 2026 Amended Budget
2026 Actual Amount 2027 Department Requested
Personnel
15%
Supplies &
Services
47% Capital
Outlay
1%
Debt Services
1%
CIP & DR
36%
2027
33 31
All Governmental Funds Appropriations by Function
-
10,000,000
20,000,000
30,000,000
40,000,000
50,000,000
60,000,000
2025 Actual Amount 2026 Amended Budget
2026 Actual Amount 2027 Department Requested
Admin
4%
Community
Development
4%
ER&D
2%
Business &
Housing
35%
Fire
5%
Other
2%
PD
8%
Public Works
4%
DR Projects
9%
CIP
27%
2027
34 32
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" $4,636,468 $9,499,238 $20,031,544 $11,138,121 -$789,003 $4,453,280 1010 Measure "V" $705,503 $816,963 $633,775 $0 $0 $888,691 7700 Paradise Recovery & Operations $153,348,072 $4,216,101 $0 $0 -$11,138,121 $146,426,052 7701 Pro Recovery $20,943,662 $542,633 $1,725 $0 $0 $21,484,570 7702 Pro Emergency Reserve $21,900,000 $567,410 $0 $0 $0 $22,467,410 GENERAL FUND $201,533,704 $15,642,345 $20,667,043 $11,138,121 -$11,927,124 $195,720,003
SPECIAL REVENUE FUNDS
Administration
2150 Special Projects Fund $255,359 $0 $0 $0 $0 $255,359 7615 Asset Replacement and Repairs $237,704 $5,277 $0 $0 $0 $242,981 7627 Tech Equipment Replacement Fund $647,402 $314,385 $0 -$2 $0 $961,786 7651 Camp Fire Insurance Fund $6,570,480 $23,850 $117,803 $0 $0 $6,476,527 Total Special Revenue Administration Funds $7,710,945 $343,512 $117,803 -$2 $0 $7,936,652 Business and Housing Services
2113 LTCAP -$192,483 $0 $148,116 $0 $0 -$340,599
2141 CalFire Category 4 Tree Removal** $144,759 $1,376,412 $1,382,822 $0 $0 $138,349 2160 BHS - Economic Development -$558,533 $75 $73,235 $0 $0 -$631,693 2161 BHS - HUD Revolving Loan Fund $12,213 $0 $13,953 $0 $0 -$1,740 2162 BHS - HOME Loan Fund $2,203,985 $42,163 $247,521 $0 $0 $1,998,626 2163 BHS - Cal Home Loan Fund $1,709,364 $649,040 $1,402,076 $0 $0 $956,328 2213 PUSD School Resource Officer HS -$1,352 $0 $73,741 $75,093 $0 $0
TOWN OF PARADISE
Fiscal Year 2025/26
Summary of Expenditures and Revenues
35 33
2300 BHS - CDBG 2019 Covid Response -$317 $0 $2,811 $0 $0 -$3,127 2315 BHS - 2015 CDBG -$5,231 $0 $0 $0 $0 -$5,231
2316 BHS - 2016 CDBG -$297 $0 $0 $0 $0 -$297
2317 BHS - 2017 CDBG -$13,256 $0 $0 $0 $0 -$13,256
2318 BHS - 2018 CDBG -$1 $0 $0 $0 $0 -$1
2320 BHS - 2020 CDBG -$4,303 $0 $8,590 $0 $0 -$12,893
2321 BHS - 2021 CDBG $24,979 $0 $0 $0 $0 $24,979
2322 BHS - 2022 CDBG -$4 $0 $0 $0 $0 -$4
2323 BHS 2023 CDBG Comm Dev Block Grn -$21,854 $0 $0 $0 $0 -$21,854 2324 BHS 2024 CDBG Comm Dev Block Grn -$5,895 $0 $36,985 $0 $0 -$42,880 2325 BHS 2025 CDBG Comm Dev Block Grn $0 $0 $50,974 $0 $0 -$50,974 2413 BHS 2013 CalHome Grant $40,505 $0 $0 $0 $0 $40,505 2420 BHS - 2020 Cal Home DA Grant** -$553,787 $3,465,219 $3,646,347 $0 $0 -$734,915 2614 BHS 2014 HOME Grant $9,181 $0 $0 $0 $0 $9,181
2616 BHS - 2016 HOME Grant -$259 $0 $0 $0 $0 -$259
2620 BHS 2021 Home Grant (5yrs) $119 $0 $0 $0 $0 $119
2700 SB-2 Building Homes and Jobs $5,078 $0 $0 $0 $0 $5,078 2721 PLHA - Perm Local Housing Alloc -$7,018 $110,282 $117,344 $0 $0 -$14,080 2923 Town of Paradise Housing Revolving Loan Fund $119,304 $0 $70 $0 $0 $119,234 Total Special Revenue Business & Housing Funds $2,904,898 $5,643,190 $7,204,584 $75,093 $0 $1,418,597 Community Development
2030 Building Safety & Waste Water Services $4,364,794 $2,569,262 $3,210,506 $0 $0 $3,723,550 2215 Abandoned Vehicle Abatement (AVA) $105,130 $2,475 $4,990 $0 $0 $102,614 7623 Tree Replacement in Lieu Fund $256 $0 $0 $0 $0 $256 7624 SMIP-Strong Motion Impl Prog $18,270 $40,458 $0 $0 $0 $58,728 7628 General Plan Update Fund $2,527,068 $247,251 $537,825 $0 $0 $2,236,494 7640 Disability Access and Education $1,865 $2,286 $169 $0 $0 $3,982 Total Special Revenue Community Development Funds $7,017,383 $2,861,732 $3,753,490 $0 $0 $6,125,625 36 34
Disaster Management and Recovery
2090 Camp Fire Recovery** -$12,333,423 $23,051,435 $9,752,739 $0 $0 $965,273 2095 COVID-19 -$2,149 $0 $0 $0 $0 -$2,149
Total Disaster Management and Recovery Funds -$12,335,572 $23,051,435 $9,752,739 $0 $0 $963,124 Public Safety
2070 Animal Control Fund -$243,402 $17,810 $488,304 $713,897 $0 $0 2140 Traffic Safety Fines & Fees $4,479 $117 $0 $0 $0 $4,596 2202 Office of Traffic Safety Police -$6,778 $16,197 $18,368 $0 $0 -$8,949 2204 State SLESF Fund $236,313 $201,537 $0 $0 $0 $437,849 2206 AB 109 Fund $17,477 $0 $0 $0 $0 $17,477
2240 Asset Seizure Fund $4,636 $0 $0 $0 $0 $4,636
2540 95 DIF Impact Fee Police Facilities $33,287 $3,649 $0 $0 $0 $36,936 2550 95 DIF Impact Fee Fire Facilities $45,870 $3,133 $0 $0 $0 $49,003 7626 Traffic Safety Impound Fund $55,505 $12,535 $127 $0 $0 $67,913 7808 Canine Protection Unit Donation Fund $31,580 $3,748 $4,167 $0 $0 $31,162 7810 Fire Miscellaneous Donation Fund $15,136 $500 $0 $0 $0 $15,636 7811 Animal Control Misc Donation Fund $40,330 $3,946 $34,127 $15 $0 $10,164 7813 Police Misc Donation Fund $13,693 $0 $0 $0 $0 $13,693 Total Special Revenue Public Safety Funds $248,125 $263,173 $545,093 $713,912 $0 $680,116 Public Works
2120 Gas Tax $1,033,483 $597,672 $1,550,545 $0 $0 $80,610 2505 Memorial Trailway Fund $3,525 $0 $0 $0 $0 $3,525
2510 95 DIF Impact Fee Road Improvements $743,279 $38,465 $0 $0 $0 $781,744 2520 95 DIF Impact Fee Signal Improvements $84,087 $2,338 $0 $0 $0 $86,425 2521 Impact Fees for Signal Along SR 191 (Clark) $6,368 $0 $0 $0 $0 $6,368 2551 Drainage Impact Fees $315,804 $97,578 $196,810 $0 $0 $216,572 5900 Transit Fund $5 $1,439 $1,464 $0 $0 -$21
7629 Hydrant Maintenance Fund $115,610 $0 $45,197 $0 $0 $70,413 Total Special Revenue Public Works Funds $2,302,161 $737,492 $1,794,017 $0 $0 $1,245,636 37 35
Total Special Revenue Funds $7,847,941 $32,900,533 $23,167,726 $789,003 $0 $18,369,751
CAPITAL AND DISASTER RECOVERY PROJECT FUNDS
2100 Capital Improvement Projects Fund -$457,242 $0 $0 $0 $0 -$457,242 2105 Disaster Recovery Projects Fund -$2,572,035 $0 -$675 $0 $0 -$2,571,360 2110 Transportation Fund $216,193 $0 $68,076 $0 $0 $148,118 2112 Federal Congestigation Management Air Quality $10,622 $11,050 $634 $0 $0 $21,038 2130 State Water Board $9,018 $0 $0 $0 $0 $9,018
2132 HSIP - Highway Safety Improvement Program -$3,543 $0 $33,897 $0 $0 -$37,440 2133 Active Transportation Program $302,541 $246,588 $445,492 $0 $0 $103,638 2136 FEMA Grants FHMG** -$2,452,936 $4,371,453 $6,471,913 $0 $0 -$4,553,396 2139 Federal-Aid Highway Act (FHWA) $2,904,925 $7,427,199 $11,332,472 $0 $0 -$1,000,348 2280 North Valley Foundation/Butte Strong $141,614 $0 $0 $0 $0 $141,614 2297 Grants Miscellaneous State $15,000 $0 $8,177 $0 $0 $6,823 2298 Grants Misc. Federal One Time -$23,277 $68,106 $68,342 $0 $0 -$23,513 2299 Grants Misc. One Time $275,338 $225,700 $242,934 $0 $0 $258,104 2301 CDBG-DR** -$7,113,285 $16,365,344 $14,136,993 $0 $0 -$4,884,933 8600 General Fixed Assets $101,567,981 $0 $0 $0 $0 $101,567,981 9610 General Long Term Debt -$21,090,063 $0 $0 $0 $0 -$21,090,063 Total Capital Project Funds $71,730,852 $28,715,441 $32,808,253 $0 $0 $68,095,282 38 36
FIDUCIARY FUNDS
OTHER EMPLOYEE BENEFIT TRUST FUND
7611 GASB 45 Retiree Medical Trust $338,700 $0 $0 $0 $0 $338,700 Total Other Employee Benefit Trust Funds $338,700 $0 $0 $0 $0 $338,700
PRIVATE-PURPOSE TRUST FUNDS
7621 Employee Bank $1,713 $0 $0 $0 $0 $1,713
7635 PD Found Money $9,065 $148 $0 $0 $0 $9,213
7805 VIPS (Volunteers in Police Service) $21,199 $1,555 $1,565 $0 $0 $21,189 Total Private-Purpose Trust Funds $31,977 $1,703 $1,565 $0 $0 $32,115 Total Town of Paradise Budget $281,483,174 $77,260,023 $76,644,588 $11,927,124 -$11,927,124 $282,555,851
SUCCESSOR AGENCY TO PARADISE REDEVELOPMENT AGENCY FUNDS 2924 RDA Obligation Retirement Fund -$145,768 $0 $0 $0 $0 -$145,768 7650 Successor Agency to RDA NH -$7,014,470 $157,238 $266,079 $0 $0 -$7,123,310 Total Successor Agency to Paradise RDA -$7,160,238 $157,238 $266,079 $0 $0 -$7,269,078 **Projection Based on Submitted Reimbursements Totaling: $32,882,610** 39 37
Fund Balance Projected Projected Transfers Transfers Fund Balance Fund Description 7/1/2026 Revenues Expenses IN OUT 6/30/2027
GOVERNMENTAL FUNDS
1010 General Fund without Measure "V" $4,453,280 $10,018,669 $25,083,265 $15,360,196 $0 $4,748,880 1010 Measure "V" $888,691 $1,400,000 $1,695,600 $0 $0 $593,091 7700 PG&E Settlement Fund $146,426,052 $4,880,000 $0 $0 -$15,150,588 $136,155,464 7701 Pro Recovery $21,484,570 $610,000 $0 $0 $0 $22,094,570 7702 Pro Emergency Reserve $22,467,410 $610,000 $0 $0 $0 $23,077,410 1010 GENERAL FUND $195,720,003 $17,518,669 $26,778,865 $15,360,196 -$15,150,588 $186,669,415
SPECIAL REVENUE FUNDS
Administration
2150 Special Projects Fund $255,359 $0 $0 $0 $0 $255,359 7615 Asset Replacement and Repairs $242,981 $10,000 $0 $0 $0 $252,981 7627 Tech Equipment Replacement Fund $961,786 $310,000 $224,000 $0 -$51,400 $996,386 7651 Camp Fire Insurance Fund $6,476,527 $0 $491,200 $0 $0 $5,985,327 Total Special Revenue Administration Funds $7,936,652 $320,000 $715,200 $0 -$51,400 $7,490,052 Business and Housing Services
2160 BHS - Economic Development -$631,693 $0 $10,488 $23,399 -$12,911 -$631,693 2161 BHS - HUD Revolving Loan Fund -$1,740 $0 $0 $0 $0 -$1,740 2162 BHS - HOME Loan Fund $1,998,626 $0 $1,756,060 $0 $0 $242,566 2163 BHS - Cal Home Loan Fund $956,328 $500,000 $648,524 $0 -$7,500 $800,304 2721 PLHA - Perm Local Housing Alloc -$14,080 $158,647 $157,517 $0 -$1,130 -$14,080 2300 BHS - CDBG 2019 Covid Response -$3,127 $105,254 $103,004 $0 -$2,250 -$3,127
TOWN OF PARADISE
Fiscal Year 2026/27
Summary of Expenditures and Revenues
40 38
2315 BHS - 2015 CDBG -$5,231 $0 $0 $0 $0 -$5,231
2316 BHS - 2016 CDBG -$297 $0 $0 $0 $0 -$297
2317 BHS - 2017 CDBG -$13,256 $0 $0 $0 $0 -$13,256
2318 BHS - 2018 CDBG -$1 $0 $0 $0 $0 -$1
2320 BHS - 2020 CDBG -$12,893 $0 $0 $0 $0 -$12,893
2321 BHS - 2021 CDBG $24,979 $0 $0 $0 $0 $24,979
2322 BHS - 2022 CDBG -$4 $13,282 $13,282 $0 $0 -$4
2413 BHS 2013 CalHome Grant $40,505 $0 $0 $0 $0 $40,505 2323 BHS 2023 CDBG Comm Dev Block Grn -$21,854 $30,000 $30,000 $0 $0 -$21,854 2324 BHS 2024 CDBG Comm Dev Block Grn -$42,880 $0 $0 $0 $0 -$42,880 2325 BHS 2025 CDBG Comm Dev Block Grn -$50,974 $0 $0 $0 $0 -$50,974 2326 BHS 2026 CDBG Comm Dev Block Grn $0 $8,497 $8,497 $0 $0 $0 2213 PUSD School Resource Officer HS $0 $70,460 $70,460 $0 $0 $0 2616 BHS - 2016 HOME Grant -$259 $0 $0 $0 $0 -$259
2620 BHS 2021 Home Grant (5yrs) $119 $0 $0 $0 $0 $119
2420 BHS - 2020 Cal Home DA Grant -$734,915 $1,298,353 $1,287,853 $0 -$10,500 -$734,915 2421 BHS - 2025 Cal Home $0 $707,818 $694,818 $0 -$13,000 $0 2614 BHS 2014 HOME Grant $9,181 $0 $0 $0 $0 $9,181
2700 SB-2 Building Homes and Jobs $5,078 $0 $0 $0 $0 $5,078 2923 Town of Paradise Housing Revolving Loan Fund $119,234 $0 $25,000 $0 $0 $94,234 2141 CalFire Category 4 Tree Removal $138,349 $0 $0 $0 $0 $138,349 Total Special Revenue Business & Housing Funds $1,759,195 $2,892,311 $4,805,503 $23,399 -$47,291 -$177,889 Community Development
2030 Building Safety & Waste Water Services $3,723,550 $2,501,756 $3,272,000 $0 -$214,335 $2,738,971 2215 Abandoned Vehicle Abatement (AVA) $102,614 $3,000 $11,000 $0 $0 $94,614 7623 Tree Replacement in Lieu Fund $256 $0 $0 $0 $0 $256 7624 SMIP-Strong Motion Impl Prog $58,728 $600 $0 $0 $0 $59,328 7628 General Plan Update Fund $2,236,494 $240,000 $897,000 $0 $0 $1,579,494 7640 Disability Access and Education $3,982 $3,500 $3,500 $0 $0 $3,982 Total Special Revenue Community Development Funds $6,125,625 $2,748,856 $4,183,500 $0 -$214,335 $4,476,646 41 39
Disaster Management and Recovery
2090 Camp Fire Recovery $965,273 $2,966,060 $2,966,060 $0 $0 $965,273 2095 COVID-19 -$2,149 $0 $0 $0 $0 -$2,149
Total Disaster Management and Recovery Funds $963,124 $2,966,060 $2,966,060 $0 $0 $963,124 Public Safety
2070 Animal Control Fund $0 $164,196 $558,217 $467,138 -$73,117 $0 2140 Traffic Safety Fines & Fees $4,596 $2,600 $2,600 $0 $0 $4,596 2202 Office of Traffic Safety Police -$8,949 $0 $0 $0 $0 -$8,949 2204 State SLESF Fund $437,849 $215,344 $215,344 $0 $0 $437,849 2206 AB 109 Fund $17,477 $0 $0 $0 $0 $17,477
2240 Asset Seizure Fund $4,636 $0 $0 $0 $0 $4,636
2540 95 DIF Impact Fee Police Facilities $36,936 $2,300 $0 $0 $0 $39,236 2550 95 DIF Impact Fee Fire Facilities $49,003 $15,000 $0 $0 $0 $64,003 7626 Traffic Safety Impound Fund $67,913 $7,300 $7,300 $0 $0 $67,913 7808 Canine Protection Unit Donation Fund $31,162 $1,000 $1,000 $0 $0 $31,162 7810 Fire Miscellaneous Donation Fund $15,636 $0 $0 $0 $0 $15,636 7811 Animal Control Misc Donation Fund $10,164 $17,000 $17,000 $0 $0 $10,164 7813 Police Misc Donation Fund $13,693 $0 $0 $0 $0 $13,693 Total Special Revenue Public Safety Funds $680,116 $424,740 $801,461 $467,138 -$73,117 $697,416 42 40
Public Works
2120 Gas Tax $80,610 $2,712,492 $2,428,100 $0 -$284,392 $80,610 2505 Memorial Trailway Fund $3,525 $0 $0 $0 $0 $3,525
2510 95 DIF Impact Fee Road Improvements $781,744 $10,000 $50,479 $0 $0 $741,265 2520 95 DIF Impact Fee Signal Improvements $86,425 $1,000 $0 $0 $0 $87,425 2521 Impact Fees for Signal Along SR 191 (Clark) $6,368 $0 $0 $0 $0 $6,368 2551 Drainage Impact Fees $216,572 $50,000 $200,000 $0 $0 $66,572 5900 Transit Fund -$21 $1,000 $1,000 $0 $0 -$21
7629 Hydrant Maintenance Fund $70,413 $49,195 $43,863 $0 -$5,332 $70,413 Total Special Revenue Public Works Funds $1,245,636 $2,823,687 $2,723,442 $0 -$289,724 $1,056,157 Total Special Revenue Funds $18,710,350 $12,175,654 $16,195,166 $490,537 -$675,867 $14,505,508
CAPITAL AND DISASTER RECOVERY PROJECT FUNDS
2100 Capital Improvement Projects Fund -$457,242 $0 $0 $0 $0 -$457,242 2105 Disaster Recovery Projects Fund -$2,571,360 $0 $0 $0 $0 -$2,571,360 2110 Transportation Fund $148,118 $324,356 $314,300 $0 -$10,056 $148,118 2112 Federal Congestigation Management Air Quality $21,038 $137,912 $137,912 $0 $0 $21,038 2113 LTCAP -$340,599 $700,000 $700,000 $0 $0 -$340,599
2130 State Water Board $9,018 $0 $0 $0 $0 $9,018
2132 HSIP - Highway Safety Improvement Program -$37,440 $42,300 $42,300 $0 $0 -$37,440 2133 Active Transportation Program $103,638 $3,172,517 $3,172,517 $0 $0 $103,638 2136 FEMA Grants FHMG -$4,553,396 $4,880,686 $4,880,686 $0 $0 -$4,553,396 2139 Federal-Aid Highway Act (FHWA) -$1,000,348 $5,551,946 $5,551,946 $0 $0 -$1,000,348 2280 North Valley Foundation/Butte Strong $141,614 $0 $0 $0 $0 $141,614 2298 Grants Misc. Federal One Time -$23,513 $51,000 $51,000 $0 $0 -$23,513 43 41
2297 Grants Miscellaneous State $6,823 $539,680 $539,680 $0 $0 $6,823 2299 Grants Misc. One Time $258,104 $0 $0 $0 $0 $258,104 2301 CDBG-DR -$4,884,933 $72,469,330 $72,455,108 $0 -$14,222 -$4,884,933 8600 General Fixed Assets $101,567,981 $0 $0 $0 $0 $101,567,981 9610 General Long Term Debt -$21,090,063 $0 $0 $0 $0 -$21,090,063 Total Capital Project Funds $67,297,442 $87,869,727 $87,845,449 $0 -$24,278 $67,297,442
FIDUCIARY FUNDS
OTHER EMPLOYEE BENEFIT TRUST FUND
7611 GASB 45 Retiree Medical Trust $338,700 $28,000 $1,000 $0 $0 $365,700 Total Other Employee Benefit Trust Funds $338,700 $28,000 $1,000 $0 $0 $365,700
PRIVATE-PURPOSE TRUST FUNDS
7621 Employee Bank $1,713 $0 $0 $0 $0 $1,713
7635 PD Found Money $9,213 $0 $0 $0 $0 $9,213
7805 VIPS (Volunteers in Police Service) $21,189 $1,800 $1,800 $0 $0 $21,189 Total Private-Purpose Trust Funds $32,115 $1,800 $1,800 $0 $0 $32,115 Total Town of Paradise Budget $282,098,609 $117,593,850 $130,822,280 $15,850,733 -$15,850,733 $268,870,179
SUCCESSOR AGENCY TO PARADISE REDEVELOPMENT AGENCY FUNDS 2924 RDA Obligation Retirement Fund (145,768) - - - - (145,768) 7650 Successor Agency to RDA NH (7,123,310) 413,955 413,955 - - (7,123,310) Total Successor Agency to Paradise RDA -$7,269,078 $413,955 $413,955 $0 $0 -$7,269,078 44 42
Total Amount
-$467,138.00
-$23,399.00
$15,150,588.00
$14,660,051.00
$467,138.00
$467,138.00
$23,399.00
$23,399.00
-$15,150,588.00
-$15,150,588.00
$0.00
TOWN OF PARADISE
REVENUES
Fund 1010 - General Fund
G/L Account Transaction
Revenue Transfers
1010.00.0000.3910.700 Transfers In From PG&E Settlement Fund 1010.00.0000.3910.010 Transfers In From General Fund
1010.00.0000.3910.160 Transfers In From BHS Development Svcs Fund 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
Fund 2160 - Business & Housing Services Totals
Fund 7700 - Paradise Recovery & Operations
2160.55.4800.3910.010 GF Contribution
7700.00.0000.3910.700 PRO Contribution
Fiscal Year 2026/2027
Fund 7700 - Paradise Recovery & Operations Totals
Grand Totals
45 43
TOWN OF PARADISE
-$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
PRO Contribution
Housing F2160
1010.00.0000.3910.070 Animal Control Contribution
Fund 2160 - Business & Housing Services Totals
Fiscal Year 2025/2026
2160.55.4800.3910.010 GF 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
Fund 1010 - General Fund
1010.00.0000.3910.010
1010.00.0000.3910.700
Fund 7700 - Paradise Recovery & Operations
7700.00.0000.3910.700 PRO Contribution
Fund 7700 - Paradise Recovery & Operations Totals
Grand Totals
46 44
Total Amount
-$224,000.00
-$147,910.00
-$67,434.00
-$439,344.00
$147,910.00
$67,434.00
$215,344.00
$224,000.00
$224,000.00
$0.00
-$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
G/L Account Transaction
EXPENSES
TOWN OF PARADISE
Expense Transfers
Fiscal Year 2026/2027
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
2204.30.4530.5199.130 Wage Transfers
2204.30.4520.5199.130 Wage Transfers
Fiscal Year 2025/2026
Fund 1010 - General Fund
1010.20.4202.5199.199 Wage Transfers
1010.30.4520.5199.130 Wage Transfers
Fund 1010 - General Fund
Grand Totals
1010.20.4202.5199.199 Wage Transfers
1010.30.4520.5199.130 Wage Transfers
Wage Transfers
Fund 2204 - State SLESF Grant Totals
Fund 7627 - Tech Equip Replacement/Update
7627.00.0000.5199.199 Wage Transfers
Fund 7627 - Tech Equip Replacement/Update Totals
1010.30.4530.5199.130 Wage Transfers
Fund 1010 - General Fund Totals
Fund 2204 - State SLESF Grant
47 45
Total Amount
-$271,067.00
-$73,117.00
-$10,056.00
-$284,392.00
-$61,513.00
-$700,145.00
$265,735.00
-$51,400.00
$214,335.00
$73,117.00
$73,117.00
$10,056.00
$10,056.00
$284,392.00
$284,392.00
$61,513.00
-$48,602.00
$12,911.00
$7,500.00
$7,500.00
$2,250.00
$2,250.00
TOWN OF PARADISE
Expense Transfers
Fiscal Year 2025/2026
2300.55.4801.5910.160 Transfers Out To BHS Development Svcs 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 2163 - BHS CAL-HOME Loan Fund
Fund 2300 - BHS CDBG 2019 COVID Response Totals
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
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
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 2160 - Business & Housing Services
2160.55.4800.5910.010 Transfers Out To General Fund
Fund 2162 - BHS Home Loan Fund Totals
2160.55.4800.5910.162 Transfers Out To BHS Home Loan Repay Fund 48 46
TOWN OF PARADISE
Expense Transfers
$4,450.00
$2,451.00
$1,999.00
$2,451.00
$1,323.00
$1,548.00
$14,222.00
$10,500.00
$10,500.00
$2,500.00
$10,500.00
$13,000.00
$1,130.00
$1,130.00
$51,400.00
$51,400.00
$5,332.00
$5,332.00
$0.00
2301.55.4894.5910.160 Transfers Out To General Fund
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
2420.55.0000.5910.160 Transfers Out To General Fund
Fund 2301 - CDBG-DR Totals
Fund 2420 - BHS 2020 CalHome DA Grant
2301.55.4897.5910.160 Transfers Out To General Fund
2301.55.4896.5910.010 Transfers Out To General Fund
2721.55.4801.5910.010 Transfers Out To General Fund
Fund 2721 - PLHA - Perm Local Housing Alloc Totals
Fund 7627 - Tech Equip Replacement/Update
2301.55.4893.5910.160 Transfers Out To General Fund
2301.55.4892.5910.160 Transfers Out To General Fund
2301.55.4812.5910.160 Transfers Out To General Fund
Fund 2301 - CDBG-DR
2421.55.4808.5910.160 Transfers Out To BHS Development Svcs Fund Fund 2421 - BHS 2025 CalHome
2421.55.4805.5910.160 Transfers Out To BHS Development Svcs Fund Fund 2421 - BHS 2025 CalHome Totals
Fund 7629 - Hydrant Maintenance Fund
7629.35.4610.5910.010 Transfers Out To General Fund
Fund 7629 - Hydrant Maintenance Fund
49 47
TOWN OF PARADISE
Expense Transfers
-$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
$5,005.00
$1,013.00
$4,054.00
$5,067.00
Transfers Out To BHS Development Svcs Fund
Fund 2163 - BHS CAL-HOME Loan Fund Totals
Fund 2300 - BHS CDBG 2019 COVID Response
2300.55.0000.5910.010 Transfers Out To General Fund
Fiscal Year 2025/2026
Transfers Out To General Fund
Fund 2030 - Building Safety & Waste Wtr Svcs Totals
Fund 2070 - Animal Control
2070.30.4540.5910.010 Transfers Out To General Fund
Fund 2070 - Animal Control Totals
Fund 2110 - Transportation Fund
2110.00.0000.5910.010 Transfers Out To General Fund
Fund 2110 - Transportation Fund Totals
Fund 2120 - State Gas Tax
2120.45.4750.5910.010 Transfers Out To General Fund
Fund 2120 - State Gas Tax Totals
Fund 2162 - BHS Home Loan Fund
2162.55.0000.5910.160 Transfers Out To BHS Development Svcs Fund Fund 2162 - BHS Home Loan Fund Totals
Fund 2163 - BHS CAL-HOME Loan Fund
2163.55.0000.5910.160
Fund 1010 - General Fund
1010.00.0000.5910.110 Transfers Out To Local Transportation Fund 1010.00.0000.5910.120 Transfers Out To State Gas Tax Fund 1010.00.0000.5910.160 Transfers Out To BHS Development Svcs Fund 1010.00.0000.5910.030
1010.00.0000.5910.070
Transfers Out To Development Services Fund
Transfers Out To Animal Control Fund
Fund 1010 - General Fund Totals
Fund 2030 - Building Safety & Waste Wtr Svcs
2030.40.4730.5910.010 Transfers Out To General Fund
2030.40.4730.5910.203 Transfers Out Building Safety & WW Services Fund 2300 - BHS CDBG 2019 COVID Response Totals
Fund 2301 - CDBG-DR
2301.55.4812.5910.010 Transfers Out To General Fund
2301.55.4891.5910.010 Transfers Out To General Fund
2301.55.4893.5910.010 Transfers Out To General Fund
2301.55.4892.5910.010
50 48
TOWN OF PARADISE
Expense Transfers
$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
Fund 2420 - BHS 2020 CalHome DA Grant
2420.55.0000.5910.010 Transfers Out To General Fund
Fund 2420 - BHS 2020 CalHome DA Grant Totals
Fund 2721 - PLHA - Perm Local Housing Alloc
2721.55.4801.5910.010 Transfers Out To General Fund
2301.55.4894.5910.010 Transfers Out To General Fund
2301.55.4895.5910.010 Transfers Out To General Fund
2301.55.4896.5910.010 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 Fund 7627 - Tech Equip Replacement/Update Totals
Grand Totals
2301.55.4897.5910.010 Transfers Out To General Fund
Fund 2301 - CDBG-DR Totals
51 49
1010 - General Fund
FY 2026-27
WWW.TOWNOFPARADISE.COM 5555 Skyway|Paradise, CA 95969
TOWN OF PARADISE
52 50
2026 Amended
Budget
YTD 2026 Actual
Amount
2027 Department
Requested
Fund: 1010 General Fund
Revenue
010 - Taxes $7,559,272.00 $7,476,666.33 $8,764,919.00
020 - Licenses and Permits $250,140.00 $503,153.26 $375,140.00 030 - Fines, Forfeitures and Penalties $25,100.00 $25,755.70 $23,100.00 040 - Investment Revenue $30,940.00 $440.00 $30,490.00
050 - Intergovernmental Revenues $1,912,130.00 $2,135,797.16 $2,116,043.00 060 - Charges for Services $83,611.00 $140,732.97 $83,877.00 070 - Other Revenues $25,100.00 $33,655.74 $25,100.00
080 - Other Financing Sources $13,718,248.00 $10,740,142.04 $14,660,051.00 Revenue Totals $23,604,541 $21,056,343 $26,078,720 $26,078,720 Expenditures
010 - Salaries and Wages $11,185,968.00 $9,609,828.84 $12,013,560.00 $12,013,560 015 - Other Employee Costs $1,426,298.00 $1,254,784.52 $1,534,285.00 $1,534,285 020 - Supplies $534,325.00 $469,238.83 $611,977.00 $611,977 030 - Postage Printing and Advertising $129,400.00 $27,328.53 $116,865.00 $116,865 040 - Utilities $325,021.00 $365,251.71 $388,531.00 $388,531 050 - Services $8,878,779.00 $7,117,345.69 $9,498,212.00 $9,498,212 060 - Employee Development $184,515.00 $129,874.66 $232,425.00 $232,425 070 - Other Costs $83,744.00 $67,481.10 $41,150.00 $41,150 075 - Special Costs $5,850.00 $1,627.39 $30,850.00 $30,850 080 - Capital Outlay $763,441.00 $732,496.78 $1,033,519.00 $1,033,519 090 - Debt Service $1,287,399.00 $1,281,085.15 $1,277,491.00 $1,277,491 095 - Other Financing Uses ($1,200,199.00) $0.00 ($700,145.00) ($700,145) Expenditure Totals $23,604,541 $21,056,343 $26,078,720 $26,078,720 Fund Total: General Fund $0 $0 $0 $0
Revenue Grand Totals: $23,604,541 $21,056,343 $26,078,720 $26,078,720 Expenditure Grand Totals: $23,604,541 $21,056,343 $26,078,720 $26,078,720 Net Grand Totals: $0 $0 $0
$83,877.00
$25,100.00
$14,660,051.00
$8,764,919.00
$375,140.00
$23,100.00
$30,490.00
$2,116,043.00
$0
$22,150,102
$22,150,102
$0
$22,150,102
$0
$2,202,534.04
$912,193.38
($966,356.36)
2027 Town Council
Approved
TOWN OF PARADISE
Fiscal Year 2025/2026
1010 - General Fund
Summary
2025 Actual
Amount
$7,598,901.65
$427,401.54
$143,298.50
$44,153.41
$2,233,018.04
$129,162.13
$11,338,755.12
$235,411.92
$22,150,102
$9,105,723.01
$1,238,371.05
$490,942.94
$71,888.49
$69,078.57
$39,019.59
$344,934.93
$8,528,734.21
$113,038.46
53 51
Unaudited Year
2024/25
2026 Amended
Budget
Budget Year
2026/27
3 Beginning Fund Balance $5,344,684 $5,344,684 $5,344,684 Revenues
Property Taxes - Local
Property Tax Current Secured $3,939,507 $4,451,946 $5,285,613 Property Tax Current Unsecured $208,057 $175,773 $227,718 Property Tax Residual $0 $0 $0
Property Tax Prior Secured/Unsecured $5,356 $5,000 $5,000 Property Tax General Supplemental $42,276 $40,000 $40,000 Real Property Transfer Tax Real Property Transfer Tax $93,530 $75,000 $75,000 Total $4,288,725 $4,747,719 $5,633,331
Non Property Taxes - Local
General Sales and Use Tax Sales and Use Tax $1,315,404 $1,100,000 $1,100,000 General Sales and Use Tax (Measure C/V) $1,258,297 $1,330,000 $1,346,979 Franchise Taxes $545,268 $200,000 $500,000
Transient Occupancy Tax $156,846 $140,000 $140,000
Other Taxes $0 $0 $0
Total $3,275,815 $2,770,000 $3,086,979
Shared Taxes - State
State Motor Vehicle In Lieu Motor Vehicle In Lieu Tax $1,855,737 $1,822,535 $2,006,714 Property Tax Homeowners Apportionment $30,754 $33,545 $31,279 Other State/Fed - Miscellaneous $32,619 $0 $0
Total $1,919,110 $1,856,080 $2,037,993
Total All Taxes - Local and State $9,483,650 $9,373,799 $10,758,303
TOWN OF PARADISE
Fiscal Year 2026/27
GENERAL FUND SUMMARY
54 52
Unaudited Year
2024/25
2026 Amended
Budget
Budget Year
2026/27
GENERAL FUND SUMMARY
Charges for Services - Local
Administration Fees and Charges $6,515 $12,675 $15,175
Administration Misc Revenues & Reimbursements $57,178 $10,440 $10,440 Police Fees and Charges $99,363 $45,841 $45,841
Fire Fees and Charges $433,525 $41,000 $51,000
CDD - Planning Fees and Charges $142,287 $36,985 $33,251 CDD - Waste Management Fees and Charges $48,375 $52,053 $66,609 Engineering Fees and Charges $494,740 $283,000 $408,000 Paradise Community Park Fees and Charges $0 $500 $50
Interest Revenue Investments $43,713 $30,000 $30,000
Total Charges for Local Services $1,325,697 $512,494 $660,366 Refunds and Reimbursements Insurance Proceeds $2,000 $0 $0 Program Participants Proceeds $0 $0 $0
Total Revenue $10,811,347 $9,886,293 $11,418,669
Transfers from Other Funds -$353,871 -$462,753 -$490,537 Transfers from PG&E Settlement Funds $11,692,626 $14,181,001 $15,150,588 Total Resources $22,150,102 $23,604,541 $26,078,720
55 53
Unaudited Year
2024/25
2026 Amended
Budget
Budget Year
2026/27
GENERAL FUND SUMMARY
Expenditures
Non Department Activity $19,206 $82,800 $571,946
Town Council $119,742 $147,999 $110,678
Town Clerk $300,327 $341,774 $401,894
Administrative Services $2,445,459 $2,969,131 $3,060,309 Finance $352,713 $614,623 $663,552
Police $7,582,656 $8,448,574 $9,514,129
Fire $5,540,727 $6,277,491 $6,561,122
Expenditures (cont.)
Community Development $1,472,188 $1,578,868 $1,379,515
Public Works $1,045,676 $1,332,449 $1,527,784
Recovery & Economic Development $748,273 $1,061,791 $1,166,731 Successor Agency $18,563 $25,000 $25,000
Measure C/V TUT $2,504,573 $724,041 $1,096,060
Total Financial Uses $22,150,102 $23,604,541 $26,078,720 Subtotal General Fund Net Income $0 $0 $0
Ending Fund Balance $5,344,684 $5,344,684 $5,344,684
Designated Reserves
Non-spendable $3,544,016 $3,776,727 $4,172,595
Unassigned $911,977 $797,528 $314,276
Assigned for Abatements $0 $0 $0
Assigned - Measure C / V $888,691 $770,430 $857,813
56 54
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
2025 Actual Amount 2026 Amended Budget
2026 Actual Amount 2027 Department Requested
Fed & State
Reimb
0%
Franchise &
TOT
3% Insurance
0%
MVIL
7%
Other
0%
PRO
Backfill
56%
Property
Tax
21%
Sales Tax
9%
Special
Services
2%
Transfers In
-2%
2027 REVENUE
57 55
General Fund Financial Uses by Function
(With Measure C/V)
-
2,000,000
4,000,000
6,000,000
8,000,000
10,000,000
12,000,000
2025 Actual Amount 2026 Amended Budget
2026 Actual Amount 2027 Department Requested
16%
0%
5%
5%
27%
2%
38%
7% 0%
2027
Admin
Animal Control
Community
Development
Emergency
Fire
Other
PD
Public Works
58 56
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
16,000,000
2025 Actual Amount 2026 Amended Budget
2026 Actual Amount 2027 Department Requested
Personnel
49%
Supplies &
Services
40%
Capital
Outlay
4%
Debt
Services
5%
Transfers
Out
-4%
2027
59 57
2025 Actual Amount 2026 Amended Budget 2026 Actual Amount 2027 Department Requested
2027 Town Council
Approved
Fund: 1010 - General Fund
EXPENSES
Department Total: 00 - Non Department Activity $ 19,206 $ 82,800 $ 1,279,795 $ 571,946 $ 571,946 Department Total: 10 - Legislative $ 119,742 $ 147,999 $ 77,389 $ 110,678 $ 110,678 Department Total: 15 - Town Clerk $ 300,327 $ 341,774 $ 335,869 $ 401,894 $ 401,894 Department Total: 20 - Administrative Services $ 2,445,459 $ 2,969,131 $ 2,762,611 $ 3,060,309 $ 3,060,309 Department Total: 25 - Finance $ 352,713 $ 614,623 $ 456,863 $ 663,552 $ 663,552 Department Total: 30 - Police $ 7,582,656 $ 8,448,574 $ 7,421,564 $ 9,514,129 $ 9,514,129 Department Total: 35 - Fire $ 5,540,727 $ 6,277,491 $ 5,013,092 $ 6,561,122 $ 6,561,122 Department Total: 40 - Community Development $ 1,472,188 $ 1,578,868 $ 991,745 $ 1,379,515 $ 1,379,515 Department Total: 45 - Public Works $ 1,045,676 $ 1,332,449 $ 1,034,212 $ 1,527,784 $ 1,527,784 Department Total: 60 - RDA $ 18,563 $ 25,000 $ 11,800 $ 25,000 $ 25,000 Department Total: 65 - Emergency Mngmt & Disaster Recov $ 748,273 $ 1,061,791 $ 717,803 $ 1,166,731 $ 1,166,731 Program 4420 - Measure C/V TUT $ 2,504,573 $ 724,041 $ 953,601 $ 1,096,060 $ 1,096,060 GENERAL FUND EXPENSE GRAND Totals: $ 22,150,102 $ 23,604,541 $ 21,056,343 $ 26,078,720 $ 26,078,720
GENERAL FUND EXPENSE BY DIVISION
60 58
G/L Account Number Account Description 2025 Actual Amount 2026 Amended Budget 2026 Actual Amount 2027 Department Requested
1010.00.0000.3110.311 Property Tax Current Secured 3,939,506.51 4,451,946.00 4,585,971.97 5,285,613.00 1010.00.0000.3110.312 Property Tax Current Unsecured 208,056.56 175,773.00 204,188.92 227,718.00 1010.00.0000.3110.315 Property Tax Prior Secured/Unsecured 5,356.11 5,000.00 4,887.18 5,000.00 1010.00.0000.3110.320 Property Tax General Supplemental 42,276.27 40,000.00 24,946.66 40,000.00 1010.00.0000.3130.325 General Sales and Use Tax Sales and Use Tax 1,315,404.28 1,100,000.00 983,237.67 1,100,000.00 1010.00.0000.3167.330 Real Property Transfer Tax Real Property Transfer Tax 93,529.94 75,000.00 104,688.08 75,000.00 1010.00.0000.3182.335 Franchise Taxes Franchise Taxes 545,267.70 200,000.00 526,077.13 500,000.00 1010.00.0000.3185.340 Transient Occupancy Tax Transient Occupancy Tax 156,845.54 140,000.00 101,450.72 140,000.00 1010.00.0000.3210.110 Business Licenses and Permits Business Regulation 14,743.32 12,500.00 17,210.67 15,000.00 1010.00.0000.3210.120 Business Licenses and Permits Bingo Regulation 180.44 0.00 0.00 0.00 1010.00.0000.3210.130 Business Licenses and Permits Cardroom Regulation 0.00 0.00 225.95 0.00 1010.00.0000.3215.100 DOJ/FBI Fees Fingerprinting/Processing 4,146.00 0.00 5,351.50 0.00 1010.00.0000.3351.001 Property Tax Homeowners Apportionment 30,754.42 33,545.00 15,639.50 31,279.00 1010.00.0000.3356.001 State Motor Vehicle In Lieu Motor Vehicle In Lieu Tax 1,855,737.21 1,822,535.00 2,006,714.78 2,006,714.00 1010.00.0000.3410.104 Administrative Services Returned Check Processing 102.28 100.00 102.28 100.00 1010.00.0000.3410.112 Administrative Services Printed Material Production/Sale (12,769.25) 0.00 0.00 0.00 1010.00.0000.3410.113 Administrative Services Document Copying 7.50 25.00 0.00 25.00 1010.00.0000.3410.114 Administrative Services Document Certification 105.00 50.00 60.00 50.00 TOWN OF PARADISE General Fund Revenues
Fund: 1010 - General Fund
REVENUES
Department: 00 - Non Department Activity
Program: 0000 - Non Program Activity
61 59
G/L Account Number Account Description 2025 Actual Amount 2026 Amended Budget 2026 Actual Amount 2027 Department Requested
TOWN OF PARADISE General Fund Revenues
1010.00.0000.3610.100 Interest Revenue Investments Investments 43,713.41 30,000.00 0.00 30,000.00 1010.00.0000.3630.200 Rents and Royalties Billboard Rents and Leases 440.00 440.00 440.00 440.00 1010.00.0000.3901.100 Refunds and Reimbursements Miscellaneous 82.62 0.00 10,796.00 0.00 1010.00.0000.3902.100 Miscellaneous Revenue General 56,913.42 10,000.00 13,075.59 10,000.00 1010.00.0000.3902.110 Miscellaneous Revenue Cash Over and Short (258.29) 0.00 0.36 0.00 1010.00.0000.3910.010 Transfers In From General Fund 0.00 (32,166.00) 0.00 (467,138.00) 1010.00.0000.3910.070 Transfers In From Animal Control 0.00 (430,587.00) 0.00 0.00 1010.00.0000.3910.090 Transfers In From Camp Fire Recovery (2,713.61) 0.00 0.00 0.00 1010.00.0000.3910.160 Transfers In From BHS Development Svcs Fund 0.00 0.00 0.00 (23,399.00) 1010.00.0000.3910.700 Transfers In From PG&E Settlement Fund 0.00 14,181,001.00 0.00 15,150,588.00 $8,297,427.38 $21,815,162.00 $8,605,064.96 $24,126,990.00 $8,297,427.38 $21,815,162.00 $8,605,064.96 $24,126,990.00 1010.20.4615.3340.350 State Funding Fire Grants 32,618.69 0.00 0.00 0.00 $32,618.69 $0.00 $0.00 $0.00
$32,618.69 $0.00 $0.00 $0.00
1010.25.4420.3130.326 General Sales and Use Tax Transactions and Use Tax (TUT) 1,258,297.04 1,330,000.00 907,744.49 1,346,979.00 $1,258,297.04 $1,330,000.00 $907,744.49 $1,346,979.00
$1,258,297.04 $1,330,000.00 $907,744.49 $1,346,979.00
Program Total: 0000 - Non Program Activity
Department Total: 00 - Non Department Activity
Department: 20 - Administrative Services
Program: 4615 - EOC
Program Total: 4615 - EOC
Department Total: 20 - Administrative Services
Department: 25 - Finance
Department Total: 25 - Finance
Program: 4420 - Measure C/V TUT
Program Total: 4420 - Measure C/V TUT
62 60
G/L Account Number Account Description 2025 Actual Amount 2026 Amended Budget 2026 Actual Amount 2027 Department Requested
TOWN OF PARADISE General Fund Revenues
1010.30.0000.3320.100 Federal Revenue - Other Refunds and Reimbursements 1,762.46 3,000.00 0.00 3,000.00 1010.30.0000.3345.004 State Revenues - Other POST Reimbursements 859.22 5,000.00 0.00 5,000.00 1010.30.0000.3345.100 State Revenues - Other Refunds & Reimbursements 6,245.97 50.00 67,901.36 50.00 1010.30.0000.3380.100 Local Government Revenue Fines and Forfeitures 29,179.76 15,000.00 13,755.70 15,000.00 1010.30.0000.3380.106 Local Government Revenue Administrative Citations Police 6,697.99 0.00 0.00 0.00 1010.30.0000.3380.112 Local Government Revenue Property Room Proceeds 0.00 100.00 0.00 100.00 1010.30.0000.3421.100 Police Vehicle Repossession 191.87 0.00 356.33 0.00 1010.30.0000.3421.105 Police Cite Sign Off / VIN Verification 396.64 500.00 328.72 500.00 1010.30.0000.3421.110 Police DUI Accident & Arrest Processing 0.00 500.00 0.00 500.00 1010.30.0000.3421.111 Police Vehicle Impound Fee 1,285.68 500.00 321.42 500.00 1010.30.0000.3421.115 Police Police Report (Copy) 98.43 10.00 77.54 10.00 1010.30.0000.3421.120 Police Fingerprint Processing 3,111.50 4,000.00 3,360.42 4,000.00 1010.30.0000.3421.122 Police Visa/Clearance Letter 0.00 31.00 0.00 31.00 1010.30.0000.3421.130 Police Reproduce/Sale of Tapes & Photos 132.14 50.00 113.25 50.00 1010.30.0000.3421.140 Police Alarm System Registration 1,742.11 1,000.00 (72.80) 1,000.00 1010.30.0000.3421.141 Police False Alarm Response 2,672.84 1,000.00 2,660.63 1,000.00 1010.30.0000.3421.180 Police Special Services 275.00 0.00 675.68 0.00 1010.30.0000.3421.187 Police Subpoena Duces Tecum 15.74 0.00 31.48 0.00 1010.30.0000.3901.100 Refunds and Reimbursements Miscellaneous 21,919.59 15,000.00 3,488.26 15,000.00 1010.30.0000.3901.125 Refunds and Reimbursements OJI and Disability 9,142.89 0.00 0.00 0.00 Department: 30 - Police
Program: 0000 - Non Program Activity
63 61
G/L Account Number Account Description 2025 Actual Amount 2026 Amended Budget 2026 Actual Amount 2027 Department Requested
TOWN OF PARADISE General Fund Revenues
1010.30.0000.3902.100 Miscellaneous Revenue General 13,633.30 100.00 394.03 100.00 $99,363.13 $45,841.00 $93,392.02 $45,841.00
$99,363.13 $45,841.00 $93,392.02 $45,841.00
1010.35.0000.3340.350 State Funding Fire Grants 9,146.85 0.00 1,383.96 0.00 1010.35.0000.3345.100 State Revenues - Other Refunds & Reimbursements 267,155.87 25,000.00 34,157.56 35,000.00 1010.35.0000.3380.103 Local Government Revenue Fines and Citations Fire 3,150.00 0.00 0.00 0.00 1010.35.0000.3422.304 Fire Fuel Reduction Burn Permit 6,753.49 6,000.00 4,154.95 6,000.00 1010.35.0000.3422.315 Fire Residential Burning Regulation 19,425.50 10,000.00 6,243.82 10,000.00 1010.35.0000.3422.330 Fire Campfire/Special Activity Permit 61.14 0.00 0.00 0.00 1010.35.0000.3422.335 Fire Land Clearing Fire Regulation 0.00 0.00 76.41 0.00 1010.35.0000.3422.338 Fire Fire Flow/Hydrant Location 0.00 0.00 6,799.32 0.00 1010.35.0000.3901.100 Refunds and Reimbursements Miscellaneous 64,356.25 0.00 0.00 0.00 1010.35.0000.3901.140 Refunds and Reimbursements Negligence Cost Recovery Fees 35.40 0.00 0.00 0.00
1010.35.0000.3902.100 Miscellaneous Revenue General 63,440.74 0.00 0.00 0.00 $433,525.24 $41,000.00 $52,816.02 $51,000.00
$433,525.24 $41,000.00 $52,816.02 $51,000.00
1010.40.4720.3380.101 Local Government Revenue Fines and Citations Comm Develop 104,070.75 10,000.00 5,200.00 6,000.00
1010.40.4720.3400.104 CDD Planning Tentative Parcel Map 2,074.16 2,074.00 0.00 2,074.00 1010.40.4720.3400.105 CDD Planning Tentative Subdivision Map 0.00 0.00 2,555.87 0.00 1010.40.4720.3400.109 CDD Planning Street Address Change Review 0.00 87.00 0.00 87.00 Department: 35 - Fire
Program: 0000 - Non Program Activity
Program Total: 0000 - Non Program Activity
Program Total: 0000 - Non Program Activity
Department Total: 30 - Police
Department Total: 35 - Fire
Department: 40 - Community Development
Program: 4720 - CDD Planning
64 62
G/L Account Number Account Description 2025 Actual Amount 2026 Amended Budget 2026 Actual Amount 2027 Department Requested
TOWN OF PARADISE General Fund Revenues
1010.40.4720.3400.111 CDD Planning Landscape Plan 3,488.36 2,550.00 21,214.54 2,000.00 1010.40.4720.3400.130 CDD Planning General Plan Amend and Rezoning 2,906.67 2,907.00 0.00 2,907.00 1010.40.4720.3400.132 CDD Planning Rezoning Application 0.00 2,007.00 0.00 2,005.00 1010.40.4720.3400.139 CDD Planning Research on Request 282.84 94.00 0.00 94.00 1010.40.4720.3400.170 CDD Planning Use Permit Class A 2,828.40 1,414.00 1,414.20 1,414.00 1010.40.4720.3400.171 CDD Planning Use Permit Class B 1,252.88 0.00 0.00 0.00 1010.40.4720.3400.172 CDD Planning Use Permit Class C 2,004.60 0.00 0.00 0.00 1010.40.4720.3400.173 CDD Planning Temporary Use Permit 3,372.96 2,500.00 2,951.34 2,500.00 1010.40.4720.3400.174 CDD Planning Administrative Permit 11,684.41 8,000.00 9,060.56 8,100.00 1010.40.4720.3400.176 CDD Planning Home Occupation Permit 1,844.43 790.00 2,634.90 2,108.00 1010.40.4720.3400.177 CDD Planning Site Plan/Use Permit Mod Class A 0.00 0.00 377.12 0.00 1010.40.4720.3400.182 CDD Planning Minor Variance Permit Class A 2,074.16 0.00 3,111.24 0.00 1010.40.4720.3400.184 CDD Planning Site Plan Review Class A 659.96 1,320.00 1,979.88 1,320.00 1010.40.4720.3400.185 CDD Planning Site Plan Review Class B 0.00 1,002.00 0.00 1,002.00 1010.40.4720.3400.190 CDD Planning Admin Variance-Noise Ordinance 300.70 0.00 150.35 0.00 1010.40.4720.3400.200 CDD Planning Tree Felling Permit 323.25 140.00 323.24 140.00 1010.40.4720.3400.307 CDD Planning Design Review Application 3,117.97 2,100.00 1,405.28 1,500.00 1010.40.4720.3902.100 Miscellaneous Revenue General 0.00 0.00 550.00 0.00 $142,286.50 $36,985.00 $52,928.52 $33,251.00
1010.40.4780.3182.335 Franchise Taxes Franchise Taxes 19,437.94 29,053.00 16,036.89 29,609.00 1010.40.4780.3340.400 State Funding Waste Mgmt 23,737.35 23,000.00 5,000.00 30,000.00 1010.40.4780.3345.200 State Revenues - Other Miscellaneous 5,000.00 0.00 5,000.00 5,000.00 Program Total: 4720 - CDD Planning
Program: 4780 - CDD - Waste Management
65 63
G/L Account Number Account Description 2025 Actual Amount 2026 Amended Budget 2026 Actual Amount 2027 Department Requested
TOWN OF PARADISE General Fund Revenues
1010.40.4780.3380.104 Local Government Revenue Fines and Citations Waste Mgmt 200.00 0.00 6,800.00 2,000.00
$48,375.29 $52,053.00 $32,836.89 $66,609.00
$190,661.79 $89,038.00 $85,765.41 $99,860.00
1010.45.4740.3402.201 PW Engineering Final Parcel Map 2,592.20 0.00 0.00 0.00 1010.45.4740.3402.220 PW Engineering Land Divisn/Pvt Develop Projects 0.00 15,000.00 0.00 15,000.00 1010.45.4740.3402.223 PW Engineering Engineering Site Plan 518.44 500.00 1,425.71 500.00 1010.45.4740.3402.224 PW Engineering Grading Check/Inspection 52,859.41 10,000.00 54,156.90 10,000.00 1010.45.4740.3402.226 PW Engineering Cert of Correction with Hearing 777.66 0.00 777.66 0.00 1010.45.4740.3402.227 PW Engineering Lot Merger Review 4,665.96 5,000.00 6,221.28 5,000.00 1010.45.4740.3402.228 PW Engineering Lot Line Adjustment 4,536.35 1,000.00 3,169.81 1,000.00 1010.45.4740.3402.229 PW Engineering Cert of Compliance Review w/Hear 0.00 0.00 777.66 0.00 Program Total: 4780 - CDD - Waste Management
Department Total: 40 - Community Development
Department: 45 - Public Works
Program: 4740 - Public Works - Engineering
66 64
G/L Account Number Account Description 2025 Actual Amount 2026 Amended Budget 2026 Actual Amount 2027 Department Requested
TOWN OF PARADISE General Fund Revenues
1010.45.4740.3402.231 PW Engineering Parking Within Street Setback 0.00 0.00 259.22 0.00 1010.45.4740.3402.250 PW Engineering Oversized Vehicle Regulation 1,712.00 1,500.00 1,800.00 1,500.00 1010.45.4740.3402.270 PW Engineering Encroachment Permit Fees 427,078.29 250,000.00 502,830.02 375,000.00 $494,740.31 $283,000.00 $571,418.26 $408,000.00
1010.45.4745.3470.251 Parks & Recreation Space Rental 0.00 500.00 0.00 50.00 $0.00 $500.00 $0.00 $50.00
$494,740.31 $283,500.00 $571,418.26 $408,050.00
1010.65.4205.3903.100 Program Participants Miscellaneous 2,000.00 0.00 0.00 0.00 $2,000.00 $0.00 $0.00 $0.00
$2,000.00 $0.00 $0.00 $0.00
$10,808,634 $23,604,541 $10,316,201 $26,078,720
Program: 4205 - Disaster Recovery
Program Total: 4745 - Paradise Community Park
Department Total: 45 - Public Works
Department: 65 - Emergency Mngmt & Disaster Recov
Program Total: 4205 - Disaster Recovery
REVENUE GRAND Totals:
Program Total: 4740 - Public Works - Engineering
Program: 4745 - Paradise Community Park
Department Total: 65 - Emergency Mngmt & Disaster Recov 67 65
G/L Account Number Account Description 2025 Actual Amount 2026 Amended Budget 2026 Actual Amount 2027 Department Requested
1010.00.0000.5112.101 GASB 68 - Pension Expense PERS $ 5,354 $ - $ - $ - 1010.00.0000.5213.100 Services, Professional and Contract Services General $ 6,865 $ - $ - $ - 1010.00.0000.5225 Bank Fees and Charges $ 16,080 $ 3,000 $ 956 $ 3,000 1010.00.0000.5260 Miscellaneous $ 16,534 $ - $ 162 $ -
1010.00.0000.5280.100 Bad Debt Write Off Expense $ 6,226 $ - $ - $ - 1010.00.0000.5301 Land $ 37,208 $ - $ (1,323) $ -
1010.00.0000.5501 Debt Service Payment - Principal $ 326,002 $ 439,091 $ 439,091 $ 428,182 1010.00.0000.5502 Debt Service Payment - Interest $ 571,037 $ 840,908 $ 840,909 $ 840,909 1010.00.0000.5910.010 Transfers Out To General Fund $ - $ - $ - $ (271,067) 1010.00.0000.5910.030 Transfers Out To Development Services Fund $ (375,024) $ (526,180) $ - $ - 1010.00.0000.5910.070 Transfers Out To Animal Control Fund $ (70,755) $ (100,055) $ - $ (73,117) 1010.00.0000.5910.110 Transfers Out To Local Transportation Fund $ (12,501) $ (16,410) $ - $ (10,056) 1010.00.0000.5910.120 Transfers Out To State Gas Tax Fund $ (342,315) $ (459,004) $ - $ (284,392) 1010.00.0000.5910.160 Transfers Out To BHS Development Svcs Fund $ (150,475) $ (98,550) $ - $ (61,513) 1010.00.0000.5910.299 Transfers Out To Grants Miscellaneous One Time $ 1,170 $ - $ - $ - 1010.00.0000.5910.650 Transfers Out To Successor Agency RDA NH $ (16,200) $ - $ - $ - $ 19,206 $ 82,800 $ 1,279,795 $ 571,946
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
68 66
Ballot Measure V
$0.50 Transaction and Use Tax
FY 2026-27
WWW.TOWNOFPARADISE.COM 5555 Skyway|Paradise, CA 95969
TOWN OF PARADISE
69 67
Measure V Citizen Oversight
Committee
FY 202-27 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:
Grand Total:
301 - Police Operations $243,060.00
303 - Animal Control $55,000.00
326 - Fire Suppression $583,000.00
345 - Public Works Fleet $215,000.00
$1,096,060.00
70 68
Measure V Citizen Oversight
Committee
FY 202-27 Transaction and Use Tax
Budget
Measure V Fund Summary
FY 2026-27 Projection
Projected Beginning Fund Balance 7/1/26 $606,894
Projected Revenues (7/1/26-6/30/27) $1,346,979
Budgeted Expenditures (7/1/26 - 6/30/27) $1,096,060
Ending Fund Balance $857,813
Approved By: __________________________
Chair
April 27, 2026
71 69
2025 Actual
Amount
2026 Amended
Budget
2026 Actual
Amount
2027 Department
Requested
2027 Council
Approved
Fund: 1010 General Fund
Revenue
010 - Taxes $1,330,000 $907,744 $1,346,979
Revenue Totals $1,330,000 $907,744 $1,346,979
Expenditures
010 - Salaries and Wages $0 $0 $30,816
015 - Other Employee Costs $0 $0 $4,956
020 - Supplies $56,000 $3,360 $64,500
050 - Services $302,000 $307,207 $365,188
060 - Employee Development $45,000 $39,986 $67,600
070 - Other Costs $0 $0 $0
080 - Capital Outlay $321,041 $603,048 $563,000
090 - Debt Service $0 $0 $0
095 - Other Financing Uses $0 $0 $0
Expenditure Totals $724,041 $953,601 $1,096,060
Revenue Grand Totals: $1,330,000 $907,744 $1,346,979
Expenditure Grand Totals: $724,041 $953,601 $1,096,060
$64,500
$1,258,297
$0
$0
$6,165
$372,934
$37,171
$2,022,472
$0
$1,346,979
$1,096,060
$0
$2,504,573
TOWN OF PARADISE
Fiscal Year 2026/27
Measure "V"
Summary
$5,548
$1,258,297
$1,258,297
$1,346,979
$1,346,979
$60,283 $30,816
$4,956
$2,504,573
$1,096,060
$365,188
$67,600
$0
$563,000
$0
72 70
G/L Account Number Account Description 2025 Actual Amount 2026 Amended Budget 2026 Actual Amount 2027 Department Requested
1010.25.4420.5213.100 Services, Professional and Contract Services General $54,716 $0 $0 $0 $54,716 $0 $0 $0
1010.25.4420.301.5101 Salaries - Permanent $955 $0 $0 $21,348 1010.25.4420.301.5102 Salaries - Temporary $53,933 $0 $0 $0 1010.25.4420.301.5103.102 Differential Pay Out of Class $0 $0 $0 $120 1010.25.4420.301.5103.105 Differential Pay Swing/Graveyard Shift $0 $0 $0 $840 1010.25.4420.301.5104 Wages - PS Holiday Pay $0 $0 $0 $2,000 1010.25.4420.301.5105 Salaries - Overtime/FLSA $5,548 $0 $0 $4,956 1010.25.4420.301.5109.100 Allowances Uniform Allowance $0 $0 $0 $1,197 1010.25.4420.301.5111 Medicare $873 $0 $0 $713
1010.25.4420.301.5112.101 GASB 68 - Pension Expense PERS $184 $0 $0 $0 1010.25.4420.301.5113 Worker's Compensation $3,538 $0 $0 $3,056 1010.25.4420.301.5114.101 Health Insurance Medical $322 $0 $0 $0 1010.25.4420.301.5114.102 Health Insurance Dental $78 $0 $0 $0 1010.25.4420.301.5114.103 Health Insurance Vision $7 $0 $0 $0 1010.25.4420.301.5115 Unemployment Compensation $385 $0 $0 $315 1010.25.4420.301.5116.101 Life and Disability Insurance Life & Disab. $9 $0 $0 $257 1010.25.4420.301.5116.102 Life and Disability Insurance Long Term/Short Term Disability $0 $0 $0 $970
1010.25.4420.301.5202.100 Operating Supplies General $6,165 $1,000 $2,600 $9,500 1010.25.4420.301.5213.100 Services, Professional and Contract Services General $25,641 $52,000 $22,552 $52,240 1010.25.4420.301.5214.100 Repair and Maint Service General $0 $0 $156 $62,948 1010.25.4420.301.5220.100 Employee Development General $37,171 $45,000 $39,986 $67,600 1010.25.4420.301.5304 Furniture & Equipment $16,200 $96,527 $0 $0 1010.25.4420.301.5305 Vehicles $225,466 $144,487 $199,513 $15,000 $376,475 $339,014 $264,807 $243,060
1010.25.4420.303.5202.100 Operating Supplies General $0 $55,000 $0 $55,000 1010.25.4420.303.5213.100 Services, Professional and Contract Services General $7,500 $0 $0 $0 Budget Worksheet Report
EXPENSES
TOWN OF PARADISE
Fund: 1010 - General Fund
Department: 25 - Finance
Program: 4420 - Measure C/V TUT
Cost Center Activity:
Cost Center Activity Total
Cost Center Activity: 301 - Police Operations
Cost Center Activity Total: 301 - Police Operations
Cost Center Activity: 303 - Animal Control
73 71
G/L Account Number Account Description 2025 Actual Amount 2026 Amended Budget 2026 Actual Amount 2027 Department Requested
TOWN OF PARADISE Budget Worksheet Report
1010.25.4420.303.5213.109 Services, Professional and Contract Services Recruitment Services $117 $0 $34,499 $0
1010.25.4420.303.5303 Improvements $702,432 $0 $0 $0
1010.25.4420.303.5305 Vehicles $182,275 $0 $0 $0
$892,324 $55,000 $34,499 $55,000
1010.25.4420.304.5213.100 Services, Professional and Contract Services General $34,959 $0 $0 $0 1010.25.4420.304.5304 Furniture & Equipment $14,453 $0 $0 $0 1010.25.4420.304.5305 Vehicles $57,854 $0 $0 $0
$107,266 $0 $0 $0
1010.25.4420.325.5202.100 Operating Supplies General $0 $0 $760 $0 1010.25.4420.325.5303 Improvements $33,308 $0 $12,186 $0 1010.25.4420.325.5304 Furniture & Equipment $16,200 $0 $0 $0 $49,508 $0 $12,946 $0
1010.25.4420.326.5213.100 Services, Professional and Contract Services General $250,000 $250,000 $250,000 $250,000 1010.25.4420.326.5305 Vehicles $599,398 $0 $0 $333,000
$849,398 $250,000 $250,000 $583,000
1010.25.4420.345.5303 Improvements $0 $0 $319,577 $0
1010.25.4420.345.5305 Vehicles $14,747 $0 $0 $0
$14,747 $0 $319,577 $0
1010.25.4420.350.5304 Furniture & Equipment $0 $0 $0 $15,000 1010.25.4420.350.5305 Vehicles $160,139 $80,027 $71,772 $200,000 $160,139 $80,027 $71,772 $215,000
$2,504,573 $724,041 $953,601 $1,096,060
$2,504,573 $724,041 $953,601 $1,096,060
$2,504,573 $724,041 $953,601 $1,096,060
Cost Center Activity: 326 - Fire Suppression
EXPENSES Total
Cost Center Activity Total: 350 - Public Works Streets
Cost Center Activity Total: 304 - Fleet
Cost Center Activity: 325 - Fire Administration
Cost Center Activity Total: 325 - Fire Administration
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
Program Total: 4420 - Measure C/V TUT
Department Total: 25 - Finance
Cost Center Activity: 304 - Fleet
Cost Center Activity Total: 303 - Animal Control
74 72
Town Council
FY 2026-27
WWW.TOWNOFPARADISE.COM 5555 Skyway|Paradise, CA 95969
TOWN OF PARADISE
75 73
2026 Amended
Budget
YTD 2026 Actual
Amount
2027 Department
Requested
010 - Salaries and Wages $120,149 $66,830 $80,978
020 - Supplies $1,100 $275 $1,200
030 - Postage Printing and Advertising $550 $0 $550
050 - Services $0 $0 $0
060 - Employee Development $6,750 $0 $6,750
070 - Other Costs $19,450 $7,298 $21,200
080 - Capital Outlay $0 $0 $0
Expenditure Totals $119,742 $147,999 $74,404 $110,678 $110,678 $4,306 $6,750
$3,535 $21,200
$0 $0
$167 $550
$0 $0
TOWN OF PARADISE
Fiscal Year 2026/2027
Department: 10 - Legislative
Summary
2025 Actual Amount 2027 Town Council Approved
$111,206 $80,978
$527 $1,200
Fund: 1010 General Fund
Expenditures
76 74
G/L Account Number Account Description 2025 Actual Amount 2026 Amended Budget YTD 2026 Actual Amount 2027 Department Requested 1010.10.4000.5101 Salaries - Permanent $18,000 $18,000 $17,250 $19,446 1010.10.4000.5107 Car Allowance/Mileage $5,400 $5,400 $5,175 $5,834 1010.10.4000.5111 Medicare $1,495 $339 $898 $1,091
1010.10.4000.5112.102 GASB 68 - Pension Expense Social Security $6,391 $6,992 $3,840 $4,664 1010.10.4000.5113 Worker's Compensation $18 $36 $82 $0
1010.10.4000.5114.101 Health Insurance Medical $79,887 $89,382 $39,527 $49,943 1010.10.4000.5114.103 Health Insurance Vision $15 $0 $59 $0 1010.10.4000.5202.100 Operating Supplies General $527 $1,100 $275 $1,200 1010.10.4000.5210.100 Postage General $33 $0 $0 $0
1010.10.4000.5219.100 Printing General $134 $550 $0 $550 1010.10.4000.5220.100 Employee Development General $4,306 $6,750 $0 $6,750 1010.10.4000.5223.105 Meals and Refreshments Emergencies and Meetings $355 $1,200 $985 $1,200 1010.10.4000.5224 Travel Expenses - Lodging, Airfare, Incidentals $3,180 $18,250 $6,313 $20,000 $119,742 $147,999 $74,404 $110,678
$119,742 $147,999 $74,404 $110,678
$119,742 $147,999 $74,404 $110,678
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
77 75
Town Clerk
FY 2026-27
WWW.TOWNOFPARADISE.COM 5555 Skyway|Paradise, CA 95969
TOWN OF PARADISE
78 76
2026 Amended
Budget
YTD 2026 Actual
Amount
2027 Department
Requested
010 - Salaries and Wages $271,356 $266,693 $307,822
015 - Other Employee Costs $7,418 $5,818 $8,259
020 - Supplies $2,890 $1,875 $3,040
030 - Postage Printing and Advertising $5,325 $2,180 $5,325 040 - Utilities $0 $863 $898
050 - Services $32,785 $30,358 $30,550
060 - Employee Development $22,000 $9,707 $21,000
075 - Special Costs $0 $547 $25,000
080 - Capital Outlay $0 $0 $0
090 - Debt Service $0 $0 $0
Expenditure Totals $341,774 $318,041 $401,894
TOWN OF PARADISE
Fiscal Year 2026/2027
Department: 15- Town Clerk
Summary
2025 Actual Amount 2027 Town Council Approved
$300,327 $401,894
$218,922 $307,822
$4,513 $8,259
$10,433 $21,000
$1,591 $3,040
$5,325
$16,172 $25,000
$713 $898
$44,542
$0
Fund: 1010 General Fund
Expenditures
$0 $0
$0
$30,550
$3,439
79 77
G/L Account Number Account Description 2025 Actual Amount 2026 Amended Budget YTD 2026 Actual Amount 2027 Department Requested 1010.15.4100.5101 Salaries - Permanent $159,984 $195,902 $179,572 $213,168 1010.15.4100.5103.102 Differential Pay Out of Class $791 $0 $0 $0 1010.15.4100.5105 Salaries - Overtime/FLSA $152 $750 $95 $750 1010.15.4100.5106.100 Incentives & Admin Leave Administrative Leave $5,928 $7,549 $0 $9,140 1010.15.4100.5106.200 Incentives & Admin Leave Gym Reimbursement $0 $0 $120 $479 1010.15.4100.5107 Car Allowance/Mileage $2,100 $2,400 $2,300 $2,394 1010.15.4100.5111 Medicare $2,669 $2,985 $2,887 $3,380
1010.15.4100.5112.101 GASB 68 - Pension Expense PERS $29,656 $36,874 $54,790 $40,522 1010.15.4100.5113 Worker's Compensation -$65 $392 $806 $1,119 1010.15.4100.5114.101 Health Insurance Medical $11,463 $19,759 $22,005 $30,965 1010.15.4100.5114.102 Health Insurance Dental $474 $1,609 $875 $1,555 1010.15.4100.5114.103 Health Insurance Vision $49 $128 $73 $137 1010.15.4100.5115 Unemployment Compensation -$421 $1,254 $1,274 $1,492 1010.15.4100.5116.101 Life and Disability Insurance Life & Disab. $448 $642 $492 $641 1010.15.4100.5116.102 Life and Disability Insurance Long Term/Short Term Disability $1,617 $1,862 $1,499 $2,830 1010.15.4100.5119.100 Retiree Costs Medical Insurance $4,362 $6,668 $5,723 $7,509 1010.15.4100.5122 Accrual Bank Payoff $4,228 $0 $0 $0
1010.15.4100.5201.100 Office Supplies General $1,591 $2,400 $794 $2,400 1010.15.4100.5202.100 Operating Supplies General $0 $340 $929 $490 1010.15.4100.5204 Subscriptions and Code Books $0 $150 $153 $150 1010.15.4100.5210.100 Postage General $122 $225 $126 $225 1010.15.4100.5213.100 Services, Professional and Contract Services General $23,761 $16,005 $25,335 $26,910 1010.15.4100.5213.109 Services, Professional and Contract Services Recruitment Services $239 $0 $0 $0
1010.15.4100.5214.100 Repair and Maint Service General $19,764 $15,700 $4,245 $1,300 1010.15.4100.5215.100 Rents and Leases Miscellaneous $0 $1,080 $0 $1,440 1010.15.4100.5215.106 Rents and Leases Copiers $779 $0 $779 $900 1010.15.4100.5216.100 Communications General Services $713 $0 $863 $898 1010.15.4100.5218.100 Advertising General $3,227 $5,000 $2,054 $5,000 1010.15.4100.5219.100 Printing General $91 $100 $0 $100 1010.15.4100.5220.100 Employee Development General $10,433 $22,000 $9,707 $21,000 TOWN OF PARADISE Budget Worksheet Report
Fund: 1010 - General Fund
EXPENSES
Department: 15 - Town Clerk
Program: 4100 - Town Clerk
80 78
1010.15.4100.5221 Election-County Services $16,172 $0 $547 $25,000 $300,327 $341,774 $318,041 $401,894
$300,327 $341,774 $318,041 $401,894
$300,327 $341,774 $318,041 $401,894
Program Total: 4100 - Town Clerk
Department Total: 15 - Town Clerk
EXPENSES Total
81 79
Town Manager
FY 2026-27
WWW.TOWNOFPARADISE.COM 5555 Skyway|Paradise, CA 95969
TOWN OF PARADISE
82 80
2026 Amended
Budget
YTD 2026 Actual
Amount
2027 Department
Requested
Fund: 1010 General Fund
Expenditures
010 - Salaries and Wages $432,153 $248,520 $316,549
015 - Other Employee Costs $46,079 $39,973 $67,966
020 - Supplies $1,850 $2,624 $5,500
030 - Postage Printing and Advertising $190 $765 $190
040 - Utilities $607 $516 $607
050 - Services $19,650 $18,266 $15,050
060 - Employee Development $7,000 $2,990 $8,000
070 - Other Costs $7,500 $973 $7,500
080 - Capital Outlay $4,500 $0 $0
090 - Debt Service $0 $0 $0
Expenditure Totals $519,529 $314,626 $421,362
$261,295
$337,353 $421,362
$6,466 $7,500
$21,298 $15,050
$36 $190
$462 $607
$316,549
$43,469 $67,966
$3,953 $5,500
TOWN OF PARADISE
Summary
20 - Administrative Services / TOWN MANAGER
2025 Actual
Amount
2027 Town Council
Approved
Fiscal Year 2026/2027
$0 $0
$0 $0
$375 $8,000
83 81
G/L Account Number Account Description 2025 Actual Amount 2026 Amended Budget YTD 2026 Actual Amount 2027 Department Requested 1010.20.4200.5101 Salaries - Permanent $ 199,281 $ 348,818 $ 162,672 $ 220,203 1010.20.4200.5102 Salaries - Temporary $ - $ - $ 47,387 $ - 1010.20.4200.5106.100 Incentives & Admin Leave Administrative Leave $ 4,832 $ 10,579 $ 1,478 $ 17,118
1010.20.4200.5107 Car Allowance/Mileage $ 1,745 $ 2,040 $ 298 $ 1,272 1010.20.4200.5111 Medicare $ 2,398 $ 2,770 $ 3,139 $ 3,431 1010.20.4200.5112.101 GASB 68 - Pension Expense PERS $ 32,575 $ 39,905 $ 18,084 $ 44,842 1010.20.4200.5113 Worker's Compensation $ 104 $ 425 $ 988 $ 1,136 1010.20.4200.5114.101 Health Insurance Medical $ 18,929 $ 22,229 $ 10,859 $ 22,824 1010.20.4200.5114.102 Health Insurance Dental $ 1,030 $ 1,810 $ 394 $ 1,476 1010.20.4200.5114.103 Health Insurance Vision $ 108 $ 144 $ 24 $ 55 1010.20.4200.5115 Unemployment Compensation $ (2,154) $ 1,359 $ 1,385 $ 1,515 1010.20.4200.5116.101 Life and Disability Insurance Life & Disab. $ 446 $ 853 $ 189 $ 455 1010.20.4200.5116.102 Life and Disability Insurance Long Term/Short Term Disability $ 2,001 $ 1,221 $ 576 $ 2,222 1010.20.4200.5119.100 Retiree Costs Medical Insurance $ 43,469 $ 46,079 $ 39,973 $ 67,966 1010.20.4200.5122 Accrual Bank Payoff $ - $ - $ 1,046 $ - 1010.20.4200.5201.100 Office Supplies General $ 547 $ 600 $ 307 $ 1,500 1010.20.4200.5202.100 Operating Supplies General $ 3,405 $ 1,250 $ 2,316 $ 4,000 1010.20.4200.5210.100 Postage General $ 36 $ 50 $ 48 $ 50 1010.20.4200.5213.100 Services, Professional and Contract Services General $ 7,044 $ 19,650 $ 14,120 $ 15,050
1010.20.4200.5214.100 Repair and Maint Service General $ 14,254 $ - $ 4,146 $ - 1010.20.4200.5216.100 Communications General Services $ 462 $ 607 $ 516 $ 607 1010.20.4200.5218.100 Advertising General $ - $ - $ 685 $ - 1010.20.4200.5219.100 Printing General $ - $ 140 $ 32 $ 140 TOWN OF PARADISE Budget Worksheet Report
Fund: 1010 - General Fund
EXPENSES
Department: 20 - Administrative Services
Program: 4200 - Town Manager
84 82
1010.20.4200.5220.100 Employee Development General $ 375 $ 7,000 $ 2,990 $ 8,000 1010.20.4200.5223.105 Meals and Refreshments Emergencies and Meetings $ 179 $ 2,000 $ 973 $ 2,000
1010.20.4200.5224 Travel Expenses - Lodging, Airfare,
Incidentals $ 6,115 $ 5,500 $ - $ 5,500
1010.20.4200.5260 Miscellaneous $ 172 $ - $ - $ -
1010.20.4200.5304 Furniture & Equipment $ - $ 4,500 $ - $ - $ 337,353 $ 519,529 $ 314,626 $ 421,362
$ 337,353 $ 519,529 $ 314,626 $ 421,362
$ 337,353 $ 519,529 $ 314,626 $ 421,362
Program Total: 4200 - Town Manager
Department Total: 20 - Administrative Services
EXPENSES Total
85 83
Legal Services
FY 2026-27
WWW.TOWNOFPARADISE.COM 5555 Skyway|Paradise, CA 95969
TOWN OF PARADISE
86 84
2026 Amended
Budget
YTD 2026 Actual
Amount
2027 Department
Requested
030 - Postage Printing and Advertising $10 $0 $10
050 - Services $253,328 $269,289 $227,328
080 - Capital Outlay $0 $0 $0
Expenditure Totals $315,283 $253,338 $269,289 $227,338 $227,338 Fund: 1010 General Fund
Expenditures
Fiscal Year 2026/2027
$0 $0
$0 $10
$315,283 $227,328
TOWN OF PARADISE
Summary
20 - Administrative Services / LEGAL SERVICES
2025 Actual
Amount
2027 Town Council
Approved
87 85
G/L Account Number Account Description 2025 Actual Amount 2026 Amended Budget YTD 2026 Actual Amount 2027 Department Requested 1010.20.4300.5210.100 Postage General $ - $ 10 $ - $ 10 1010.20.4300.5213.100 Services, Professional and Contract Services General $ 315,283 $ 253,328 $ 269,289 $ 227,328
$ 315,283 $ 253,338 $ 269,289 $ 227,338
$ 315,283 $ 253,338 $ 269,289 $ 227,338
$ 315,283 $ 253,338 $ 269,289 $ 227,338
Program Total: 4300 - Legal Services
Department Total: 20 - Administrative Services
EXPENSES Total
TOWN OF PARADISE Budget Worksheet Report
EXPENSES
Department: 20 - Administrative Services
Program: 4300 - Legal Services
Fund: 1010 - General Fund
88 86
Administrative Services
Central Services, Information Technology, Finance,
Human Resources,
Facility Rentals
FY 2026-27
WWW.TOWNOFPARADISE.COM 5555 Skyway|Paradise, CA 95969
TOWN OF PARADISE
89 87
2026 Amended
Budget
YTD 2026 Actual
Amount
2027 Department
Requested
Fund: 1010 General Fund
Expenditures
010 - Salaries and Wages $489,217 $384,700 $524,487
015 - Other Employee Costs $0 $2,856 $2,058
020 - Supplies $11,475 $8,992 $11,950
030 - Postage Printing and Advertising $1,950 $1,371 $1,950 040 - Utilities $44,500 $40,916 $48,500
050 - Services $774,937 $656,673 $925,419
060 - Employee Development $0 $0 $0
070 - Other Costs $44,644 $52,203 $0
075 - Special Costs $0 $0 $0
080 - Capital Outlay $0 $4,322 $0
090 - Debt Service $5,000 $1,085 $6,000
Expenditure Totals $1,107,426 $1,371,723 $1,153,119 $1,520,364 $1,520,364 $98 $0
$0 $0
$4,293 $6,000
$0 $0
$30,514 $0
$611 $1,950
$48,787 $48,500
$696,620 $925,419
$314,334 $524,487
$2,536 $2,058
$9,632 $11,950
Fiscal Year 2026/2027
TOWN OF PARADISE
Summary
Department: 25 - Central Services
2025 Actual
Amount
2027 Town Council
Approved
90 88
G/L Account Number Account Description 2025 Actual Amount 2026 Amended Budget YTD 2026 Actual Amount
2027 Department
Requested
1010.20.4201.5101 Salaries - Permanent $ 236,421 $ 349,664 $ 245,043 $ 370,670 1010.20.4201.5105 Salaries - Overtime/FLSA $ 2,536 $ - $ 2,856 $ 2,058 1010.20.4201.5106.100 Incentives & Admin Leave Administrative Leave $ 3,357 $ 3,541 $ 1,339 $ 8,358 1010.20.4201.5106.200 Incentives & Admin Leave Gym Reimbursement $ - $ - $ 360 $ 958 1010.20.4201.5111 Medicare $ 3,880 $ 5,121 $ 3,753 $ 5,816 1010.20.4201.5112.101 GASB 68 - Pension Expense PERS $ 38,631 $ 68,153 $ 74,864 $ 71,641 1010.20.4201.5113 Worker's Compensation $ 236 $ 699 $ 1,179 $ 1,926 1010.20.4201.5114.101 Health Insurance Medical $ 24,776 $ 49,768 $ 48,668 $ 51,442 1010.20.4201.5114.102 Health Insurance Dental $ 1,944 $ 4,051 $ 3,033 $ 3,036 1010.20.4201.5114.103 Health Insurance Vision $ 161 $ 323 $ 391 $ 382 1010.20.4201.5115 Unemployment Compensation $ 1,648 $ 2,238 $ 1,657 $ 2,567 1010.20.4201.5116.101 Life and Disability Insurance Life & Disab. $ 877 $ 1,284 $ 942 $ 1,281 1010.20.4201.5116.102 Life and Disability Insurance Long Term/Short Term Disability $ 2,404 $ 4,375 $ 2,140 $ 6,410
1010.20.4201.5122 Accrual Bank Payoff $ - $ - $ 1,332 $ - 1010.20.4201.5201.100 Office Supplies General $ 145 $ 150 $ - $ 150 1010.20.4201.5202.100 Operating Supplies General $ 2,993 $ 4,325 $ 2,266 $ 4,800 1010.20.4201.5203.100 Repairs and Maint Supplies General $ 6,494 $ 5,000 $ 6,097 $ 5,000 1010.20.4201.5209.101 Auto Fuel Expense Town Vehicles $ - $ 2,000 $ 630 $ 2,000 1010.20.4201.5210.100 Postage General $ - $ 50 $ - $ 50 1010.20.4201.5211.135 Utilities Water and Sewer $ 1,406 $ 1,500 $ 1,356 $ 1,500 1010.20.4201.5211.137 Utilities Electric and Gas $ 46,505 $ 43,000 $ 39,560 $ 47,000 1010.20.4201.5212.100 Insurance General $ 567,444 $ 636,911 $ 571,284 $ 695,749 1010.20.4201.5213.100 Services, Professional and Contract Services General $ 101,781 $ 106,900 $ 61,126 $ 152,900 1010.20.4201.5214.100 Repair and Maint Service General $ 25,874 $ 28,966 $ 22,476 $ 74,610 1010.20.4201.5215.100 Rents and Leases Miscellaneous $ 1,521 $ 2,160 $ 1,788 $ 2,160 1010.20.4201.5216.100 Communications General Services $ 876 $ - $ - $ - 1010.20.4201.5218.100 Advertising General $ - $ 100 $ - $ 100 Fund: 1010 - General Fund
TOWN OF PARADISE Budget Worksheet Report
EXPENSES
Department: 20 - Administrative Services
Program: 4201 - Central Services
91 89
G/L Account Number Account Description 2025 Actual Amount 2026 Amended Budget YTD 2026 Actual Amount
2027 Department
Requested
Fund: 1010 - General Fund
TOWN OF PARADISE Budget Worksheet Report
1010.20.4201.5219.100 Printing General $ 611 $ 1,800 $ 1,371 $ 1,800 1010.20.4201.5225 Bank Fees and Charges $ 98 $ - $ - $ - 1010.20.4201.5260 Miscellaneous $ 30,514 $ 44,644 $ 52,203 $ - 1010.20.4201.5304 Furniture & Equipment $ - $ - $ 4,322 $ - 1010.20.4201.5500 Bond Payments - Fiscal Agent $ 4,293 $ 5,000 $ 1,085 $ 6,000 $ 1,107,426 $ 1,371,723 $ 1,153,119 $ 1,520,364
$ 1,107,426 $ 1,371,723 $ 1,153,119 $ 1,520,364
$ 1,107,426 $ 1,371,723 $ 1,153,119 $ 1,520,364
Department Total: 20 - Administrative Services
EXPENSES Total
Program Total: 4201 - Central Services
92 90
2026 Amended
Budget
YTD 2026 Actual
Amount
2027 Department
Requested
Fund: 1010 General Fund
Expenditures
010 - Salaries and Wages $162,061 $373,906 $152,616
015 - Other Employee Costs $0 $0 $0
020 - Supplies $3,250 $2,496 $13,050
030 - Postage Printing and Advertising $0 $1 $20
040 - Utilities $49,324 $46,724 $50,222
050 - Services $277,098 $206,144 $311,718
060 - Employee Development $10,000 $8,423 $10,000
070 - Other Costs $0 $0 $0
075 - Special Costs $1,450 $125 $1,450
080 - Capital Outlay $15,000 $0 $15,000
090 - Debt Service $0 $0 $0
095 - Other Financing Uses $0 $0 $0
Expenditure Totals $518,183 $637,818 $554,076
TOWN OF PARADISE
Summary
Department: 20 - Administrative Services / INFORMATION TECHNOLOGY 2025 Actual
Amount
2027 Town Council
Approved
$96,529 $152,616
$150 $0
Fiscal Year 2026/2027
$1,197 $10,000
$4,630 $13,050
$0 $20
$45,420 $50,222
$219,465 $311,718
$381,063 $554,076
$0 $0
$0 $0
$0 $0
$3,643 $1,450
$10,028 $15,000
93 91
G/L Account Number Account Description 2025 Actual Amount 2026 Amended Budget YTD 2026 Actual Amount 2027 Department Requested 1010.20.4202.5101 Salaries - Permanent $ 243,513.9 $ 267,925.0 $ 238,028.7 $ 255,684.0 1010.20.4202.5105 Salaries - Overtime/FLSA $ 150.2 $ - $ - $ - 1010.20.4202.5106.100 Incentives & Admin Leave Administrative Leave $ 8,895.6 $ 10,212.0 $ - $ 11,679.0 1010.20.4202.5107 Car Allowance/Mileage $ 2,400.0 $ 2,400.0 $ 2,300.0 $ 2,394.0 1010.20.4202.5111 Medicare $ 3,545.5 $ 4,068.0 $ 3,427.7 $ 3,877.0 1010.20.4202.5112.101 GASB 68 - Pension Expense PERS $ 32,651.0 $ 55,645.0 $ 85,900.8 $ 54,859.0 1010.20.4202.5113 Worker's Compensation $ 153.3 $ 536.0 $ 1,100.6 $ 1,284.0 1010.20.4202.5114.101 Health Insurance Medical $ 22,884.0 $ 37,282.0 $ 35,574.5 $ 37,757.0 1010.20.4202.5114.102 Health Insurance Dental $ 2,675.9 $ 3,035.0 $ 3,227.6 $ 3,473.0 1010.20.4202.5114.103 Health Insurance Vision $ 241.4 $ 242.0 $ 231.4 $ 253.0 1010.20.4202.5115 Unemployment Compensation $ 510.4 $ 1,715.0 $ 1,512.9 $ 1,712.0 1010.20.4202.5116.101 Life and Disability Insurance Life & Disab. $ 642.0 $ 770.0 $ 615.3 $ 641.0 1010.20.4202.5116.102 Life and Disability Insurance Long Term/Short Term Disability $ 2,416.1 $ 2,231.0 $ 1,987.0 $ 3,003.0 1010.20.4202.5199.199 Other Fund Support IT-Serv from Tech Fee $ (224,000.0) $ (224,000.0) $ - $ (224,000.0) 1010.20.4202.5202.100 Operating Supplies General $ 2,894.3 $ 3,250.0 $ - $ 10,750.0 1010.20.4202.5203.100 Repairs and Maint Supplies General $ 512.4 $ - $ 252.5 $ 300.0 1010.20.4202.5209.101 Auto Fuel Expense Town Vehicles $ 1,223.7 $ - $ 2,243.0 $ 2,000.0 1010.20.4202.5210.100 Postage General $ - $ - $ 0.7 $ 20.0 1010.20.4202.5213.100 Services, Professional and Contract Services General $ 158,897.4 $ 110,550.0 $ 92,338.1 $ 110,550.0 1010.20.4202.5214.100 Repair and Maint Service General $ 58,313.2 $ 164,364.0 $ 111,803.9 $ 198,984.0 1010.20.4202.5215.106 Rents and Leases Copiers $ 2,254.8 $ 2,184.0 $ 2,002.0 $ 2,184.0 1010.20.4202.5216.100 Communications General Services $ 45,420.2 $ 49,324.0 $ 46,723.7 $ 50,222.0 1010.20.4202.5220.100 Employee Development General $ 1,197.2 $ 10,000.0 $ 8,422.5 $ 10,000.0 1010.20.4202.5225 Bank Fees and Charges $ 3,642.6 $ 1,450.0 $ 125.0 $ 1,450.0 1010.20.4202.5304 Furniture & Equipment $ 10,027.8 $ 15,000.0 $ - $ 15,000.0 $ 381,062.8 $ 518,183.0 $ 637,817.9 $ 554,076.0
$ 381,062.8 $ 518,183.0 $ 637,817.9 $ 554,076.0
$ 381,062.8 $ 518,183.0 $ 637,817.9 $ 554,076.0
Program: 4202 - Information Technology
Program Total: 4202 - Information Technology
Department Total: 20 - Administrative Services
EXPENSES Total
TOWN OF PARADISE Budget Worksheet Report
Fund: 1010 - General Fund
EXPENSES
Department: 20 - Administrative Services
94 92
2026 Amended
Budget
YTD 2026 Actual
Amount
2027 Department
Requested
Fund: 1010 General Fund
Expenditures
010 - Salaries and Wages $242,336 $235,419 $254,158
015 - Other Employee Costs $55,697 $62,289 $66,209
020 - Supplies $7,000 $7,956 $12,000
030 - Postage Printing and Advertising $4,150 $2,847 $6,050 040 - Utilities $0 $41 $0
050 - Services $293,015 $116,087 $292,410
060 - Employee Development $8,925 $16,877 $27,225
070 - Other Costs $100 $68 $100
075 - Special Costs $0 $0 $0
080 - Capital Outlay $3,000 $0 $5,000
090 - Debt Service $0 $0 $0
Expenditure Totals $614,223 $441,583 $663,152
$0 $0
$352,417 $663,152
$0 $0
$67,892 $292,410
$2,669 $27,225
$0 $5,000
$83 $100
$136 $0
$9,303 $6,050
$206,949 $254,158
$52,168 $66,209
$13,218 $12,000
TOWN OF PARADISE
Summary
Department: 25 - Finance
2025 Actual
Amount
2027 Town Council
Approved
Fiscal Year 2026/2027
95 93
G/L Account Number Account Description 2025 Actual Amount 2026 Amended Budget YTD 2026 Actual Amount 2027 Department Requested 1010.25.4400.5101 Salaries - Permanent $164,537 $178,605 $161,555 $183,228 1010.25.4400.5102 Salaries - Temporary -$5,933 $0 $0 $0 1010.25.4400.5105 Salaries - Overtime/FLSA $0 $0 $10 $1,020 1010.25.4400.5106.100 Incentives & Admin Leave Administrative Leave $8,152 $8,476 $0 $10,178 1010.25.4400.5106.200 Incentives & Admin Leave Gym Reimbursement $144 $0 $0 $192 1010.25.4400.5107 Car Allowance/Mileage $1,992 $1,992 $1,909 $1,987 1010.25.4400.5111 Medicare $2,472 $2,742 $2,546 $2,998
1010.25.4400.5112.101 GASB 68 - Pension Expense PERS $23,636 $34,072 $49,368 $35,452 1010.25.4400.5113 Worker's Compensation $78 $357 $731 $993 1010.25.4400.5114.101 Health Insurance Medical $6,575 $12,258 $13,150 $12,286 1010.25.4400.5114.102 Health Insurance Dental $2,288 $998 $2,463 $2,947 1010.25.4400.5114.103 Health Insurance Vision $184 $80 $165 $199 1010.25.4400.5115 Unemployment Compensation $8 $1,143 $1,124 $1,323 1010.25.4400.5116.101 Life and Disability Insurance Life & Disab. $409 $422 $405 $422 1010.25.4400.5116.102 Life and Disability Insurance Long Term/Short Term Disability $1,589 $1,191 $1,353 $1,953 1010.25.4400.5119.100 Retiree Costs Medical Insurance $52,168 $55,697 $62,279 $65,189 1010.25.4400.5122 Accrual Bank Payoff $817 $0 $650 $0
1010.25.4400.5201.100 Office Supplies General $4,365 $2,500 $6,625 $5,000 1010.25.4400.5202.100 Operating Supplies General $8,853 $4,500 $1,331 $7,000 1010.25.4400.5210.100 Postage General $7,464 $550 $1,368 $2,000 1010.25.4400.5213.100 Services, Professional and Contract Services General $64,837 $289,960 $113,739 $292,410 1010.25.4400.5214.100 Repair and Maint Service General $3,055 $3,055 $2,348 $0 1010.25.4400.5216.100 Communications General Services $0 $0 $41 $0 1010.25.4400.5218.100 Advertising General $370 $300 $1,479 $750 1010.25.4400.5219.100 Printing General $1,470 $3,300 $0 $3,300 1010.25.4400.5220.100 Employee Development General $2,669 $8,325 $16,877 $26,625 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 $83 $100 $68 $100 1010.25.4400.5225 Bank Fees and Charges $136 $0 $0 $0
1010.25.4400.5304 Furniture & Equipment $0 $3,000 $0 $5,000 $352,417 $614,223 $441,583 $663,152
$352,417 $614,223 $441,583 $663,152
$352,417 $614,223 $441,583 $663,152
Program Total: 4400 - Finance
Department Total: 25 - Finance
EXPENSES Total
TOWN OF PARADISE Budget Worksheet Report
Fund: 1010 - General Fund
EXPENSES
Department: 25 - Finance
Program: 4400 - Finance
96 94
2026 Amended
Budget
YTD 2026 Actual
Amount
2027 Department
Requested
Fund: 1010 General Fund
Expenditures
010 - Salaries and Wages $285,804 $312,025 $313,478
015 - Other Employee Costs $0 $0 $0
020 - Supplies $1,500 $2,981 $1,550
030 - Postage Printing and Advertising $100 $51 $100
040 - Utilities $0 $0 $0
050 - Services $10,954 $2,695 $11,041
060 - Employee Development $8,000 $5,326 $11,000
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 $306,358 $323,077 $337,169
$0 $0
$272,988 $337,169
$0 $0
$0 $0
$0 $0
$9,551 $11,000
$1,679 $1,550
$61 $100
$0 $0
$2,701 $11,041
$258,996 $313,478
$0 $0
Fiscal Year 2026/2027
TOWN OF PARADISE
Summary
Department: 20 - Administrative Services / HR AND RISK MANAGEMENT 2025 Actual
Amount
2027 Town Council
Approved
97 95
G/L Account Number Account Description 2025 Actual Amount 2026 Amended Budget YTD 2026 Actual Amount 2027 Department Requested 1010.20.4203.5101 Salaries - Permanent $ 197,475 $ 187,613 $ 185,094 $ 208,825 1010.20.4203.5102 Salaries - Temporary $ (6,683) $ - $ - $ - 1010.20.4203.5106.100 Incentives & Admin Leave Administrative Leave $ - $ 9,715 $ - $ 11,109 1010.20.4203.5107 Car Allowance/Mileage $ 2,400 $ 2,400 $ 2,300 $ 2,394 1010.20.4203.5111 Medicare $ 2,295 $ 3,037 $ 2,684 $ 3,262 1010.20.4203.5112.101 GASB 68 - Pension Expense PERS $ 39,082 $ 44,921 $ 84,576 $ 47,418 1010.20.4203.5113 Worker's Compensation $ 98 $ 395 $ 820 $ 1,080 1010.20.4203.5114.101 Health Insurance Medical $ 19,706 $ 31,787 $ 30,634 $ 32,263 1010.20.4203.5114.102 Health Insurance Dental $ 2,085 $ 2,587 $ 2,517 $ 2,714 1010.20.4203.5114.103 Health Insurance Vision $ 180 $ 206 $ 173 $ 189 1010.20.4203.5115 Unemployment Compensation $ (63) $ 1,263 $ 1,185 $ 1,440 1010.20.4203.5116.101 Life and Disability Insurance Life & Disab. $ 513 $ 514 $ 492 $ 513 1010.20.4203.5116.102 Life and Disability Insurance Long Term/Short Term Disability $ 1,909 $ 1,366 $ 1,549 $ 2,271 1010.20.4203.5201.100 Office Supplies General $ 814 $ 700 $ 397 $ 700 1010.20.4203.5202.100 Operating Supplies General $ 865 $ 800 $ 2,584 $ 850 1010.20.4203.5210.100 Postage General $ 61 $ 100 $ 51 $ 100 1010.20.4203.5213.100 Services, Professional and Contract Services General $ 2,701 $ 10,454 $ 2,695 $ 10,541 1010.20.4203.5214.100 Repair and Maint Service General $ - $ 500 $ - $ 500 1010.20.4203.5220.100 Employee Development General $ 9,551 $ 5,000 $ 5,326 $ 8,000 1010.20.4203.5220.110 Employee Development Education Reimb MOU Program $ - $ 3,000 $ - $ 3,000 $ 272,988 $ 306,358 $ 323,077 $ 337,169
$ 272,988 $ 306,358 $ 323,077 $ 337,169
$ 272,988 $ 306,358 $ 323,077 $ 337,169
Program: 4203 - HR and Risk Management
Program Total: 4203 - HR and Risk Management
Department Total: 20 - Administrative Services
EXPENSES Total
TOWN OF PARADISE Budget Worksheet Report
Fund: 1010 - General Fund
EXPENSES
Department: 20 - Administrative Services
98 96
Police Department
Administration, Operations, Public Safety
Communications
FY 2026-27
WWW.TOWNOFPARADISE.COM 5555 Skyway|Paradise, CA 95969
TOWN OF PARADISE
99 97
2026 Amended
Budget
YTD 2026 Actual
Amount
2027 Department
Requested
010 - Salaries and Wages $1,235,249 $745,337 $1,387,442 015 - Other Employee Costs $191,678 $132,942 $211,731
020 - Supplies $23,250 $16,032 $22,250
030 - Postage Printing and Advertising $5,000 $646 $2,200 040 - Utilities $64,890 $59,469 $68,770
050 - Services $120,753 $122,711 $163,183
060 - Employee Development $11,300 $4,977 $14,300
070 - Other Costs $2,000 $1,317 $2,000
075 - Special Costs $1,400 $0 $1,400
080 - Capital Outlay $0 $0 $0
090 - Debt Service $0 $0 $0
Expenditure Totals $1,655,520 $1,083,431 $1,873,276
Fiscal Year 2026/2027
TOWN OF PARADISE
Summary
Department: 30 - Police / ADMINISTRATION
2025 Actual
Amount
2027 Town Council
Approved
$1,090,363 $1,387,442
$119,036 $211,731
$12,663 $22,250
$1,527 $1,400
$46,465 $0
Fund: 1010 General Fund
Expenditures
$4,995 $14,300
$1,606 $2,000
$146,413 $163,183
$4,992 $2,200
$67,032 $68,770
$0 $0
$1,495,090 $1,873,276
100 98
G/L Account Number Account Description 2025 Actual Amount 2026 Amended Budget YTD 2026 Actual Amount 2027 Department Requested 1010.30.4510.5101 Salaries - Permanent $474,509 $561,284 $398,989 $587,033 1010.30.4510.5103.102 Differential Pay Out of Class $500 $800 $2,256 $1,000 1010.30.4510.5103.105 Differential Pay Swing/Graveyard Shift $0 $0 $0 $5,000 1010.30.4510.5104 Wages - PS Holiday Pay $23,481 $27,188 $18,648 $25,868 1010.30.4510.5105 Salaries - Overtime/FLSA $3,584 $4,000 $0 $10,000 1010.30.4510.5106.100 Incentives & Admin Leave Administrative Leave $24,752 $29,210 $19,706 $31,616
1010.30.4510.5106.101 Incentives & Admin Leave School Incentive $24,533 $36,453 $4,609 $5,026 1010.30.4510.5109.100 Allowances Uniform Allowance $2,480 $3,600 $2,328 $3,590 1010.30.4510.5111 Medicare $7,920 $9,549 $6,690 $9,920
1010.30.4510.5112.101 GASB 68 - Pension Expense PERS $467,439 $489,820 $198,559 $582,174 1010.30.4510.5113 Worker's Compensation $5,858 $16,812 $25,741 $38,374 1010.30.4510.5114.101 Health Insurance Medical $43,300 $48,359 $51,094 $74,515 1010.30.4510.5114.102 Health Insurance Dental $5,535 $3,936 $6,607 $10,854 1010.30.4510.5114.103 Health Insurance Vision $481 $314 $353 $567 1010.30.4510.5115 Unemployment Compensation $49 $3,592 $2,953 $4,379 1010.30.4510.5116.101 Life and Disability Insurance Life & Disab. $1,070 $899 $872 $1,153 1010.30.4510.5116.102 Life and Disability Insurance Long Term/Short Term Disability $4,668 $3,433 $3,143 $6,373
1010.30.4510.5119.100 Retiree Costs Medical Insurance $115,452 $187,678 $132,942 $201,731 1010.30.4510.5122 Accrual Bank Payoff $3,788 $0 $2,792 $0 1010.30.4510.5201.100 Office Supplies General $1,475 $2,000 $2,094 $2,000 1010.30.4510.5202.100 Operating Supplies General $9,442 $19,150 $13,259 $17,750 1010.30.4510.5203.100 Repairs and Maint Supplies General $1,746 $2,100 $678 $2,500 1010.30.4510.5210.100 Postage General $911 $1,500 $456 $1,500 1010.30.4510.5211.135 Utilities Water and Sewer $1,578 $2,520 $1,157 $2,520 1010.30.4510.5211.137 Utilities Electric and Gas $42,198 $38,000 $38,799 $40,000 1010.30.4510.5211.139 Utilities Propane $0 $1,750 $0 $1,750 1010.30.4510.5213.100 Services, Professional and Contract Services General $62,776 $34,865 $47,432 $74,305
TOWN OF PARADISE Budget Worksheet Report
Fund: 1010 - General Fund
EXPENSES
Department: 30 - Police
Program: 4510 - Police Administration
101 99
1010.30.4510.5213.109 Services, Professional and Contract Services Recruitment Services $2,945 $3,400 $0 $0
1010.30.4510.5214.100 Repair and Maint Service General $78,839 $79,179 $73,618 $86,969 1010.30.4510.5215.100 Rents and Leases Miscellaneous $516 $1,909 $437 $565 1010.30.4510.5215.106 Rents and Leases Copiers $1,337 $1,400 $1,223 $1,344 1010.30.4510.5216.100 Communications General Services $23,255 $22,620 $19,512 $24,500 1010.30.4510.5218.100 Advertising General $3,839 $3,000 $0 $200 1010.30.4510.5219.100 Printing General $242 $500 $190 $500 1010.30.4510.5220.100 Employee Development General $4,995 $11,300 $3,977 $14,300 1010.30.4510.5220.110 Employee Development Education Reimb MOU Program $0 $0 $1,000 $0
1010.30.4510.5223.105 Meals and Refreshments Emergencies and Meetings $1,606 $2,000 $1,317 $2,000
1010.30.4510.5225 Bank Fees and Charges $1,527 $1,400 $0 $1,400 1010.30.4510.5304 Furniture & Equipment $46,465 $0 $0 $0 $1,495,090 $1,655,520 $1,083,431 $1,873,276
$1,495,090 $1,655,520 $1,083,431 $1,873,276
$1,495,090 $1,655,520 $1,083,431 $1,873,276
Program Total: 4510 - Police Administration
Department Total: 30 - Police
EXPENSES Total
102 100
2026 Amended
Budget
YTD 2026 Actual
Amount
2027 Department
Requested
Fund: 1010 General Fund
Expenditures
010 - Salaries and Wages $4,203,703 $3,671,728 $4,805,467 $4,805,467 015 - Other Employee Costs $620,811 $559,540 $617,061 $617,061 020 - Supplies $139,849 $138,341 $150,916 $150,916
030 - Postage Printing and Advertising $200 $130 $1,245 $1,245 040 - Utilities $37,770 $37,699 $37,700 $37,700
050 - Services $29,000 $8,342 $34,190 $34,190
060 - Employee Development $3,000 $146 $3,000 $3,000
070 - Other Costs $100 $154 $400 $400
075 - Special Costs $0 $0 $0 $0
080 - Capital Outlay $78,000 $18,442 $66,000 $66,000
090 - Debt Service $2,400 $0 $2,400 $2,400
Expenditure Totals $5,114,833 $4,434,523 $5,718,379
$10,861
$4,508,537 $5,718,379
$0
$0
$5,442
$161
$3,731,130
$570,958
$131,737
$16,673
$320
$41,255
Fiscal Year 2026/2027
TOWN OF PARADISE
Summary
Department: 30 - Police / OPERATIONS
2025 Actual
Amount
2027 Town Council
Approved
103 101
G/L Account Number Account Description 2025 Actual Amount 2026 Amended Budget YTD 2026 Actual Amount 2027 Department Requested 1010.30.4520.5101 Salaries - Permanent $1,464,558 $1,776,167 $1,565,806 $2,038,505 1010.30.4520.5102 Salaries - Temporary $0 $0 $0 $25,000 1010.30.4520.5103.102 Differential Pay Out of Class $9,251 $0 $3,581 $5,914 1010.30.4520.5103.105 Differential Pay Swing/Graveyard Shift $46,298 $50,000 $42,098 $41,615 1010.30.4520.5103.107 Differential Pay Officer in Charge $0 $10,000 $0 $0 1010.30.4520.5103.108 Differential Pay Canine Maintenance $19,192 $20,987 $18,713 $14,906 1010.30.4520.5103.109 Differential Pay Bilingual $800 $2,400 $1,600 $2,394 1010.30.4520.5104 Wages - PS Holiday Pay $87,025 $95,883 $94,290 $102,426 1010.30.4520.5105 Salaries - Overtime/FLSA $393,384 $418,000 $397,969 $431,142 1010.30.4520.5106.100 Incentives & Admin Leave Administrative Leave $15,500 $0 $0 $0 1010.30.4520.5106.101 Incentives & Admin Leave School Incentive $64,361 $116,966 $28,473 $23,769 1010.30.4520.5106.103 Incentives & Admin Leave Team Pay $12,431 $0 $19,839 $0 1010.30.4520.5106.200 Incentives & Admin Leave Gym Reimbursement $240 $360 $769 $958 1010.30.4520.5106.205 Incentives & Admin Leave PS Recruitment Incentive $15,000 $15,000 $0 $14,959 1010.30.4520.5109.100 Allowances Uniform Allowance $15,384 $22,200 $20,231 $23,283 1010.30.4520.5111 Medicare $29,263 $36,403 $29,794 $38,813 1010.30.4520.5112.101 GASB 68 - Pension Expense PERS $1,669,074 $1,724,481 $1,414,921 $2,044,986 1010.30.4520.5113 Worker's Compensation $20,989 $68,860 $127,258 $162,415 1010.30.4520.5114.101 Health Insurance Medical $184,914 $312,969 $306,072 $330,426 1010.30.4520.5114.102 Health Insurance Dental $22,966 $25,471 $29,958 $30,897 1010.30.4520.5114.103 Health Insurance Vision $1,892 $2,028 $1,966 $2,061 1010.30.4520.5115 Unemployment Compensation $11,040 $11,080 $13,827 $17,132 1010.30.4520.5116.101 Life and Disability Insurance Life & Disab. $4,234 $4,494 $4,360 $5,058 1010.30.4520.5116.102 Life and Disability Insurance Long Term/Short Term Disability $14,403 $16,909 $12,662 $27,860
1010.30.4520.5119.100 Retiree Costs Medical Insurance $177,574 $202,811 $161,571 $185,919 1010.30.4520.5122 Accrual Bank Payoff $22,316 $0 $3,262 $0 1010.30.4520.5199.130 Other Payroll Expenses Interfund Payroll Transfers $0 -$108,955 -$67,750 $0 1010.30.4520.5202.100 Operating Supplies General $50,919 $61,449 $57,978 $70,401 TOWN OF PARADISE Budget Worksheet Report
Fund: 1010 - General Fund
EXPENSES
Department: 30 - Police
Program: 4520 - Police Operations
104 102
1010.30.4520.5203.100 Repairs and Maint Supplies General $33 $0 $0 $0 1010.30.4520.5204 Subscriptions and Code Books $461 $3,400 $513 $515 1010.30.4520.5209.101 Auto Fuel Expense Town Vehicles $80,324 $75,000 $79,849 $80,000 1010.30.4520.5213.100 Services, Professional and Contract Services General $11,827 $22,400 $6,472 $15,000 1010.30.4520.5214.100 Repair and Maint Service General $4,846 $6,600 $1,870 $19,190 1010.30.4520.5216.100 Communications General Services $41,255 $37,770 $37,699 $37,700 1010.30.4520.5218.100 Advertising General $320 $200 $130 $200 1010.30.4520.5219.100 Printing General $0 $0 $0 $1,045
1010.30.4520.5220.100 Employee Development General $4,842 $0 $146 $0 1010.30.4520.5220.110 Employee Development Education Reimb MOU Program $600 $3,000 $0 $3,000
1010.30.4520.5223.105 Meals and Refreshments Emergencies and Meetings $161 $100 $154 $400 1010.30.4520.5304 Furniture & Equipment $0 $78,000 $18,442 $66,000 1010.30.4520.5501 Debt Service Payment - Principal $10,861 $2,400 $0 $2,400 $4,508,537 $5,114,833 $4,434,523 $5,718,379
$4,508,537 $5,114,833 $4,434,523 $5,718,379
$4,508,537 $5,114,833 $4,434,523 $5,718,379
Program Total: 4520 - Police Operations
Department Total: 30 - Police
EXPENSES Total
105 103
2026 Amended
Budget
YTD 2026 Actual
Amount
2027 Department
Requested
010 - Salaries and Wages $890,458 $953,934 $888,106
015 - Other Employee Costs $185,516 $157,649 $218,281
020 - Supplies $3,190 $3,357 $4,100
030 - Postage Printing and Advertising $0 $372 $0
040 - Utilities $33,740 $88,580 $94,060
050 - Services $31,757 $33,187 $34,150
060 - Employee Development $15,540 $9,448 $16,550
070 - Other 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 $1,160,201 $1,246,527 $1,255,247
Fund: 1010 General Fund
Fiscal Year 2026/2027
TOWN OF PARADISE
Summary
Department: 30 - Police / COMMUNICATIONS
2025 Actual
Amount
2027 Town Council
Approved
$888,106
$177,434 $218,281
$4,385 $4,100
$0 $0
$0 $0
Expenditures
$9,158 $16,550
$0 $0
$33,907 $34,150
$0 $0
$36,702 $94,060
$793,929
$0 $0
$1,055,515 $1,255,247
106 104
G/L Account Number Account Description 2025 Actual Amount 2026 Amended Budget YTD 2026 Actual Amount 2027 Department Requested 1010.30.4530.5101 Salaries - Permanent $486,372 $540,798 $482,160 $563,878 1010.30.4530.5103.102 Differential Pay Out of Class $2,591 $0 $2,300 $1,261 1010.30.4530.5103.105 Differential Pay Swing/Graveyard Shift $16,391 $10,000 $15,123 $15,500 1010.30.4530.5103.109 Differential Pay Bilingual $800 $0 $800 $0 1010.30.4530.5104 Wages - PS Holiday Pay $27,241 $20,691 $31,551 $29,106 1010.30.4530.5105 Salaries - Overtime/FLSA $103,458 $103,000 $87,612 $118,500 1010.30.4530.5106.100 Incentives & Admin Leave Administrative Leave $7,500 $0 $0 $0 1010.30.4530.5106.101 Incentives & Admin Leave School Incentive $17,992 $38,622 $13,450 $11,704 1010.30.4530.5106.200 Incentives & Admin Leave Gym Reimbursement $480 $600 $480 $479 1010.30.4530.5106.205 Incentives & Admin Leave PS Recruitment Incentive $7,500 $2,500 $17,500 $14,959 1010.30.4530.5109.100 Allowances Uniform Allowance $5,208 $6,800 $6,851 $6,782 1010.30.4530.5111 Medicare $8,788 $10,447 $9,480 $11,356 1010.30.4530.5112.101 GASB 68 - Pension Expense PERS $95,997 $117,580 $190,515 $112,098 1010.30.4530.5113 Worker's Compensation $5,437 $6,656 $13,336 $17,150 1010.30.4530.5114.101 Health Insurance Medical $93,540 $175,718 $148,507 $142,737 1010.30.4530.5114.102 Health Insurance Dental $10,048 $14,301 $10,855 $10,455 1010.30.4530.5114.103 Health Insurance Vision $856 $1,139 $780 $767 1010.30.4530.5115 Unemployment Compensation $403 $3,461 $4,184 $5,013 1010.30.4530.5116.101 Life and Disability Insurance Life & Disab. $1,969 $2,054 $2,109 $2,049 1010.30.4530.5116.102 Life and Disability Insurance Long Term/Short Term Disability $4,764 $6,525 $3,952 $10,246
1010.30.4530.5119.100 Retiree Costs Medical Insurance $73,976 $82,516 $70,037 $99,781 1010.30.4530.5122 Accrual Bank Payoff $53 $0 $0 $0
1010.30.4530.5199.130 Other Payroll Expenses Interfund Payroll Transfers $0 -$67,434 $0 -$67,434 1010.30.4530.5202.100 Operating Supplies General $4,214 $3,000 $3,187 $3,900 1010.30.4530.5204 Subscriptions and Code Books $171 $190 $171 $200 1010.30.4530.5213.100 Services, Professional and Contract Services General $7,650 $4,000 $2,497 $2,650 1010.30.4530.5214.100 Repair and Maint Service General $26,257 $27,757 $30,690 $31,500 1010.30.4530.5216.100 Communications General Services $36,702 $33,740 $88,580 $94,060 1010.30.4530.5218.100 Advertising General $0 $0 $372 $0 1010.30.4530.5220.100 Employee Development General $9,158 $15,540 $9,448 $16,550 $1,055,515 $1,160,201 $1,246,527 $1,255,247
$1,055,515 $1,160,201 $1,246,527 $1,255,247
EXPENSES Total $1,055,515 $1,160,201 $1,246,527 $1,255,247 Fund: 1010 - General Fund
Program Total: 4530 - Public Safety Communications
TOWN OF PARADISE Budget Worksheet Report
EXPENSES
Department: 30 - Police
Program: 4530 - Public Safety Communications
Department Total: 30 - Police
107 105
Fire Department
Administration, Suppression & Volunteers
FY 2026-27
WWW.TOWNOFPARADISE.COM 5555 Skyway|Paradise, CA 95969
TOWN OF PARADISE
108 106
2026 Amended
Budget
YTD 2026 Actual
Amount
2027 Department
Requested
010 - Salaries and Wages $244,441 $240,510 $370,986
015 - Other Employee Costs $52,116 $43,885 $69,684
020 - Supplies $13,900 $6,967 $12,350
030 - Postage Printing and Advertising $15,300 $224 $18,300 040 - Utilities $55,248 $58,067 $46,000
050 - Services $11,835 $7,138 $13,315
060 - Employee Development $0 $0 $0
070 - Other Costs $0 $0 $0
075 - Special Costs $0 $0 $0
080 - Capital Outlay $20,000 $0 $22,000
090 - Debt Service $0 $0 $0
095 - Other Financing Uses $0 $0 $0
Expenditure Totals $412,840 $356,789 $552,635
Expenditures
Fiscal Year 2026/2027
TOWN OF PARADISE
Summary
Department: 35 - Fire / ADMINISTRATION
2025 Actual
Amount
2027 Town Council
Approved
$370,986
$53,571 $69,684
$30,236 $12,350
$1,364 $0
$0 $22,000
Fund: 1010 General Fund
$100 $0
$0 $0
$97,612 $13,315
$15,695 $18,300
$70,061 $46,000
$215,178
$483,816 $552,635
$0 $0
$0 $0
109 107
G/L Account Number Account Description 2025 Actual Amount 2026 Amended Budget YTD 2026 Actual Amount 2027 Department Requested 1010.35.4610.5101 Salaries - Permanent $169,507 $171,961 $155,351 $268,991 1010.35.4610.5105 Salaries - Overtime/FLSA $0 $0 $0 $28 1010.35.4610.5106.200 Incentives & Admin Leave Gym
Reimbursement $33 $0 $0 $0
1010.35.4610.5109.100 Allowances Uniform Allowance $1,145 $1,590 $1,068 $1,917 1010.35.4610.5109.101 Allowances Boot Allowance $895 $0 $980 $1,687 1010.35.4610.5111 Medicare $2,577 $2,516 $2,510 $4,332
1010.35.4610.5112.101 GASB 68 - Pension Expense PERS $16,351 $32,795 $47,436 $38,563 1010.35.4610.5113 Worker's Compensation $910 $1,243 $2,481 $4,892 1010.35.4610.5114.101 Health Insurance Medical $18,186 $27,968 $24,767 $38,563 1010.35.4610.5114.102 Health Insurance Dental $2,429 $2,277 $2,844 $5,097 1010.35.4610.5114.103 Health Insurance Vision $210 $182 $118 $364 1010.35.4610.5115 Unemployment Compensation -$1 $1,076 $1,108 $1,912 1010.35.4610.5116.101 Life and Disability Insurance Life & Disab. $625 $574 $550 $978 1010.35.4610.5116.102 Life and Disability Insurance Long Term/Short Term Disability $1,707 $2,259 $1,296 $3,690
1010.35.4610.5119.100 Retiree Costs Medical Insurance $53,571 $52,116 $43,885 $69,656 1010.35.4610.5199.130 Other Payroll Expenses Interfund Payroll Transfers $604 $0 $0 $0
1010.35.4610.5201.100 Office Supplies General $872 $400 $53 $400 1010.35.4610.5202.100 Operating Supplies General $23,228 $5,450 $4,399 $3,500 1010.35.4610.5203.100 Repairs and Maint Supplies General $6,135 $8,050 $2,514 $8,450 1010.35.4610.5210.100 Postage General $654 $300 $103 $300 1010.35.4610.5211.135 Utilities Water and Sewer $3,188 $2,500 $2,177 $3,000 1010.35.4610.5211.137 Utilities Electric and Gas $47,881 $35,000 $38,146 $42,000 1010.35.4610.5211.139 Utilities Propane $282 $700 $282 $700 TOWN OF PARADISE Budget Worksheet Report
Fund: 1010 - General Fund
EXPENSES
Department: 35 - Fire
Program: 4610 - Fire - Administrative
110 108
1010.35.4610.5213.100 Services, Professional and Contract Services General $2,229 $3,080 $3,542 $4,080
1010.35.4610.5214.100 Repair and Maint Service General $94,528 $7,975 $2,921 $8,455 1010.35.4610.5215.100 Rents and Leases Miscellaneous $309 $0 $0 $0 1010.35.4610.5215.106 Rents and Leases Copiers $546 $780 $675 $780 1010.35.4610.5216.100 Communications General Services $18,710 $17,048 $17,462 $300 1010.35.4610.5219.100 Printing General $15,040 $15,000 $120 $18,000 1010.35.4610.5220.100 Employee Development General $100 $0 $0 $0 1010.35.4610.5225 Bank Fees and Charges $1,364 $0 $0 $0 1010.35.4610.5303 Improvements $0 $10,000 $0 $10,000
1010.35.4610.5304 Furniture & Equipment $0 $10,000 $0 $12,000 $483,816 $412,840 $356,789 $552,635
$483,816 $412,840 $356,789 $552,635
$483,816 $412,840 $356,789 $552,635
Program Total: 4610 - Fire - Administrative
Department Total: 35 - Fire
EXPENSES Total
111 109
2026 Amended
Budget
YTD 2026 Actual
Amount
2027 Department
Requested
010 - Salaries and Wages $267,600 $0 $0
015 - Other Employee Costs $241,907 $189,379 $234,751
020 - Supplies $50,650 $58,829 $68,450
030 - Postage Printing and Advertising $0 $0 $0
040 - Utilities $0 $0 $0
050 - Services $5,215,344 $4,346,923 $5,639,036
060 - Employee Development $500 $0 $500
070 - Other Costs $450 $113 $450
080 - Capital Outlay $87,500 $52,269 $64,500
090 - Debt Service $0 $0 $0
Expenditure Totals $5,056,690 $5,863,951 $4,647,513 $6,007,687 $6,007,687 Fund: 1010 General Fund
Expenditures
Fiscal Year 2026/2027
$4,585,067 $5,639,036
$24 $500
$0 $0
$0 $0
$54,170 $68,450
$173,519
TOWN OF PARADISE
Summary
Department: 35 - Fire / SUPPRESSION
2025 Actual
Amount
2027 Town Council
Approved
$0
$214,158 $234,751
$0 $0
$0 $450
$29,751 $64,500
112 110
G/L Account Number Account Description 2025 Actual Amount 2026 Amended Budget YTD 2026 Actual Amount 2027 Department Requested 1010.35.4630.5112.101 GASB 68 - Pension Expense PERS $173,519 $267,600 $0 $0 1010.35.4630.5119.100 Retiree Costs Medical Insurance $214,158 $241,907 $189,379 $234,751 1010.35.4630.5201.100 Office Supplies General $0 $0 $6 $0 1010.35.4630.5202.100 Operating Supplies General $19,450 $12,750 $19,001 $14,050 1010.35.4630.5202.220 Operating Supplies FD Personal Protective Equipment $0 $0 $8,696 $10,000
1010.35.4630.5202.224 Operating Supplies FD Rescue Equipment $0 $0 $4,730 $0 1010.35.4630.5202.230 Operating Supplies Hoses and Equipment $0 $0 $891 $0 1010.35.4630.5203.100 Repairs and Maint Supplies General $4,723 $8,900 $552 $9,400 1010.35.4630.5209.101 Auto Fuel Expense Town Vehicles $29,998 $29,000 $24,953 $35,000 1010.35.4630.5213.100 Services, Professional and Contract Services General $4,577,755 $5,202,594 $4,332,984 $5,622,036
1010.35.4630.5214.100 Repair and Maint Service General $7,224 $12,750 $13,939 $17,000 1010.35.4630.5214.116 Repair and Maint Service Communication Devices $88 $0 $0 $0
1010.35.4630.5220.100 Employee Development General $24 $500 $0 $500 1010.35.4630.5223.105 Meals and Refreshments Emergencies and Meetings $0 $200 $113 $200
1010.35.4630.5269.135 Emergency Incident Costs Fire Related $0 $250 $0 $250 1010.35.4630.5304 Furniture & Equipment $29,751 $32,500 $7,015 $34,500 1010.35.4630.5305 Vehicles $0 $55,000 $45,254 $30,000
$5,056,690 $5,863,951 $4,647,513 $6,007,687
$5,056,690 $5,863,951 $4,647,513 $6,007,687
$5,056,690 $5,863,951 $4,647,513 $6,007,687
Program Total: 4630 - Fire - Suppression
Department Total: 35 - Fire
EXPENSES Total
TOWN OF PARADISE Budget Worksheet Report
Fund: 1010 - General Fund
EXPENSES
Department: 35 - Fire
Program: 4630 - Fire - Suppression
113 111
2026 Amended
Budget
YTD 2026 Actual
Amount
2027 Department
Requested
010 - Salaries and Wages $0 $0 $0
020 - Supplies $200 $0 $300
050 - Services $500 $90 $500
060 - Employee Development $0 $0 $0
070 - Other Costs $0 $0 $0
080 - Capital Outlay $0 $0 $0
Expenditure Totals $700 $90 $800
$500
$0 $300
TOWN OF PARADISE
Summary
Department: 35 - Fire / VOLUNTEER PROGRAM
2025 Actual
Amount
2027 Town Council
Approved
Fund: 1010 General Fund
Expenditures
Fiscal Year 2026/2027
$17 $0
$0 $0
$17 $800
$0 $0
$0 $0
$0
114 112
G/L Account Number Account Description 2025 Actual Amount 2026 Amended Budget YTD 2026 Actual Amount 2027 Department Requested 1010.35.4640.5118 Volunteer Benefits $17 $0 $0 $0
1010.35.4640.5202.100 Operating Supplies General $0 $200 $0 $300 1010.35.4640.5213.100 Services, Professional and Contract Services General $0 $500 $90 $500 $17 $700 $90 $800
$17 $700 $90 $800
$17 $700 $90 $800
TOWN OF PARADISE Budget Worksheet Report
Department: 35 - Fire
Program: 4640 - Fire - Volunteer Program
EXPENSES Total
Program Total: 4640 - Fire - Volunteer Program
Department Total: 35 - Fire
115 113
Community Development Department
Planning, Waste Management
FY 2026-27
WWW.TOWNOFPARADISE.COM 5555 Skyway|Paradise, CA 95969
TOWN OF PARADISE
116 114
2026 Amended
Budget
YTD 2026 Actual
Amount
2027 Department
Requested
010 - Salaries and Wages $718,238 $680,331 $751,512
015 - Other Employee Costs $14,277 $18,931 $16,994
020 - Supplies $6,900 $2,788 $6,900
030 - Postage Printing and Advertising $2,400 $2,028 $2,800 040 - Utilities $4,100 $2,674 $4,100
050 - Services $666,300 $134,880 $466,800
060 - Employee Development $9,000 $6,670 $9,000
070 - Other Costs $3,500 $3,498 $3,500
080 - Capital Outlay $32,900 $0 $25,100
090 - Debt Service $0 $0 $0
Expenditure Totals $1,457,615 $851,799 $1,286,706
Fund: 1010 General Fund
Fiscal Year 2026/2027
$629,905 $751,512
$698,888 $466,800
$2,102 $2,800
$2,218 $4,100
$7,872
Expenditures
TOWN OF PARADISE
Summary
Department: 40 - Community Development/ CDD PLANNING
2025 Actual
Amount
2027 Town Council
Approved
$1,370,012 $1,286,706
$6,900
$19,417 $16,994
$0 $0
$3,026 $3,500
$0 $25,100
$6,585 $9,000
117 115
G/L Account Number Account Description 2025 Actual Amount 2026 Amended Budget 2026 Actual Amount 2027 Department Requested
1010.40.4720.5101 Salaries - Permanent $463,151 $498,595 $425,273 $518,840 1010.40.4720.5103.102 Differential Pay Out of Class $0 $0 $116 $0 1010.40.4720.5105 Salaries - Overtime/FLSA $0 $0 $163 $269 1010.40.4720.5106.100 Incentives & Admin Leave
Administrative Leave $8,718 $9,836 $2,032 $10,331
1010.40.4720.5106.200 Incentives & Admin Leave Gym
Reimbursement $120 $600 $0 $0
1010.40.4720.5107 Car Allowance/Mileage $360 $360 $345 $359 1010.40.4720.5109.100 Allowances Uniform Allowance $0 $3,100 $0 $0 1010.40.4720.5109.101 Allowances Boot Allowance $1,000 $0 $1,200 $1,200 1010.40.4720.5111 Medicare $6,727 $7,393 $6,367 $7,926
1010.40.4720.5112.101 GASB 68 - Pension Expense PERS $83,513 $98,460 $148,630 $105,216 1010.40.4720.5113 Worker's Compensation $1,033 $2,395 $4,729 $5,796 1010.40.4720.5114.101 Health Insurance Medical $46,923 $80,365 $74,444 $81,577 1010.40.4720.5114.102 Health Insurance Dental $4,548 $6,541 $5,822 $6,833 1010.40.4720.5114.103 Health Insurance Vision $426 $521 $425 $516 1010.40.4720.5115 Unemployment Compensation $6,487 $3,192 $2,810 $3,499 1010.40.4720.5116.101 Life and Disability Insurance Life & Disab. $1,511 $2,108 $1,416 $1,554
1010.40.4720.5116.102 Life and Disability Insurance Long Term/Short Term Disability $4,634 $4,772 $3,556 $7,865
1010.40.4720.5119.100 Retiree Costs Medical Insurance $19,417 $14,277 $18,768 $16,725 1010.40.4720.5122 Accrual Bank Payoff $754 $0 $3,166 $0 1010.40.4720.5201.100 Office Supplies General $310 $200 $174 $200 1010.40.4720.5202.100 Operating Supplies General $5,840 $3,200 $2,321 $3,200 1010.40.4720.5209.101 Auto Fuel Expense Town Vehicles $1,722 $3,500 $293 $3,500 1010.40.4720.5210.100 Postage General $637 $500 $394 $500 1010.40.4720.5213.100 Services, Professional and Contract Services General $665,897 $659,000 $128,312 $460,000
1010.40.4720.5214.100 Repair and Maint Service General $32,991 $7,300 $6,568 $6,800
EXPENSES
Department: 40 - Community Development
Program: 4720 - CDD Planning
TOWN OF PARADISE Budget Worksheet Report
Fund: 1010 - General Fund
118 116
1010.40.4720.5216.100 Communications General Services $2,218 $4,100 $2,674 $4,100 1010.40.4720.5218.100 Advertising General $1,465 $1,500 $1,284 $2,000 1010.40.4720.5219.100 Printing General $0 $400 $350 $300 1010.40.4720.5220.100 Employee Development General $6,585 $9,000 $6,670 $9,000 1010.40.4720.5223.101 Meals and Refreshments Employee
Meals-MOU Overtime $15 $0 $0 $0
1010.40.4720.5223.105 Meals and Refreshments
Emergencies and Meetings $3,011 $3,500 $3,498 $3,500
1010.40.4720.5303 Improvements $0 $20,000 $0 $20,000
1010.40.4720.5304 Furniture & Equipment $0 $12,900 $0 $5,100 $1,370,012 $1,457,615 $851,799 $1,286,706
$1,370,012 $1,457,615 $851,799 $1,286,706
EXPENSES Total $1,370,012 $1,457,615 $851,799 $1,286,706 Program Total: 4720 - CDD Planning
Department Total: 40 - Community Development
119 117
2026 Amended
Budget
YTD 2026 Actual
Amount
2027 Department
Requested
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 $72,053 $67,254 $59,609
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 $72,053 $67,254 $59,609
Expenditures
Fund: 1010 General Fund
$91,451 $59,609
$0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$91,451
TOWN OF PARADISE
Summary
Department: 40 - CDD / WASTE MANAGEMENT
2025 Actual
Amount
2027 Town Council
Approved
Fiscal Year 2026/2027
$0
$59,609
$0 $0
$0 $0
$0 $0
120 118
G/L Account Number Account Description 2025 Actual Amount 2026 Amended Budget YTD 2026 Actual Amount 2027 Department Requested 1010.40.4780.3182.335 Franchise Taxes Franchise Taxes $ 19,438 $ 29,053 $ 16,037 $ 29,609 1010.40.4780.3340.400 State Funding Waste Mgmt $ 23,737 $ 23,000 $ 5,000 $ 30,000 1010.40.4780.3345.200 State Revenues - Other Miscellaneous $ 5,000 $ - $ 5,000 $ 5,000 1010.40.4780.3380.104 Local Government Revenue Fines and Citations Waste Mgmt $ 200 $ - $ 6,800 $ 2,000
$ 48,375 $ 52,053 $ 32,837 $ 66,609
$ 48,375 $ 52,053 $ 32,837 $ 66,609
$ 48,375 $ 52,053 $ 32,837 $ 66,609
Program Total: 4780 - CDD - Waste Management
Department Total: 40 - Community Development
REVENUES Total
TOWN OF PARADISE Budget Worksheet Report
Fund: 1010 - General Fund
REVENUES
Department: 40 - Community Development
Program: 4780 - CDD - Waste Management
121 119
2026 Amended
Budget
YTD 2026 Actual
Amount
2027 Department
Requested
010 - Salaries and Wages $0 $0 $0
015 - Other Employee Costs $0 $0 $0
020 - Supplies $7,540 $3,392 $9,040
030 - Postage Printing and Advertising $15,000 $15,713 $20,000 040 - Utilities $1,910 $355 $1,910
050 - Services $2,250 $0 $2,250
060 - Employee Development $0 $0 $0
070 - Other Costs $0 $0 $0
075 - Special Costs $0 $0 $0
080 - Capital Outlay $22,500 $24,055 $0
Expenditure Totals $49,200 $43,516 $33,200
Expenditures
$0 $33,200
Fund: 1010 General Fund
$9,040
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0
TOWN OF PARADISE
Summary
Department: 40 - CDD / FIRE PREVENTION
2025 Actual
Amount
2027 Town Council
Approved
Fiscal Year 2026/2027
$0
$2,250
$0 $0
$0 $20,000
$0 $1,910
122 120
G/L Account Number Account Description 2025 Actual Amount 2026 Amended Budget YTD 2026 Actual Amount 2027 Department Requested 1010.40.4731.5201.100 Office Supplies General $0 $140 $56 $140 1010.40.4731.5202.100 Operating Supplies General $0 $3,500 $2,972 $5,000 1010.40.4731.5209.101 Auto Fuel Expense Town
Vehicles $0 $3,900 $364 $3,900
1010.40.4731.5214.100 Repair and Maint Service
General $0 $2,250 $0 $2,250
1010.40.4731.5216.100 Communications General
Services $0 $1,910 $355 $1,910
1010.40.4731.5219.100 Printing General $0 $15,000 $15,713 $20,000 1010.40.4731.5305 Vehicles $0 $22,500 $24,055 $0
$0 $49,200 $43,516 $33,200
$0 $49,200 $43,516 $33,200
$0 $49,200 $43,516 $33,200
Budget Worksheet Report
EXPENSES
Department: 40 - Community Development
Program: 4731 - CDD - Fire Prevention
Fund: 1010 - General Fund
Program Total: 4731 - CDD - Fire Prevention
Department Total: 40 - Community Development
EXPENSES Total
TOWN OF PARADISE
123 121
Public Works
Engineering, Fleet Maintenance, Community Park,
Facilities
FY 2026-27
WWW.TOWNOFPARADISE.COM 5555 Skyway|Paradise, CA 95969
TOWN OF PARADISE
124 122
2026 Amended
Budget
YTD 2026 Actual
Amount
2027 Department
Requested
Fund: 1010 General Fund
Expenditures
010 - Salaries and Wages $520,582 $335,431 $618,894
015 - Other Employee Costs $0 $6,819 $3,330
020 - Supplies $16,000 $14,800 $12,500
030 - Postage Printing and Advertising $2,250 $351 $1,150 040 - Utilities $3,000 $5,070 $2,334
050 - Services $260,000 $271,093 $353,000
060 - Employee Development $15,000 $11,531 $15,000
070 - Other Costs $500 $3 $500
080 - Capital Outlay $10,000 $10,234 $5,000
090 - Debt Service $0 $0 $0
095 - Other Financing Uses $0 $0 $0
Expenditure Totals $780,646 $827,332 $655,332 $1,011,708 $1,011,708 ($236) $0
$12,500
$0 $0
$230 $500
$33,904 $5,000
TOWN OF PARADISE
Summary
Department: 45 - Public Works / Engineering
2025 Actual
Amount
2027 Town Council
Approved
Fiscal Year 2026/2027
$275,083 $618,894
$484,044 $353,000
$3,744 $15,000
$170 $1,150
$3,844 $2,334
$23,334
($43,471) $3,330
125 123
G/L Account Number Account Description 2025 Actual Amount 2026 Amended Budget YTD 2026 Actual Amount 2027 Department Requested 1010.45.4740.5101 Salaries - Permanent $217,583 $363,339 $200,912 $439,531 1010.45.4740.5102 Salaries - Temporary $0 $0 $215 $0
1010.45.4740.5105 Salaries - Overtime/FLSA $0 $0 $6,831 $3,330 1010.45.4740.5106.100 Incentives & Admin Leave Administrative Leave $6,102 $8,687 $0 $12,357 1010.45.4740.5107 Car Allowance/Mileage $1,094 $1,200 $1,150 $1,197 1010.45.4740.5109.101 Allowances Boot Allowance $856 $800 $1,320 $1,317 1010.45.4740.5111 Medicare $3,493 $5,424 $3,467 $6,992
1010.45.4740.5112.101 GASB 68 - Pension Expense PERS $55,968 $75,094 $81,645 $89,762 1010.45.4740.5113 Worker's Compensation $4,541 $16,551 $10,012 $13,504 1010.45.4740.5114.101 Health Insurance Medical $19,411 $38,812 $31,150 $41,863 1010.45.4740.5114.102 Health Insurance Dental $1,899 $3,159 $1,624 $2,644 1010.45.4740.5114.103 Health Insurance Vision $62 $252 $55 $167 1010.45.4740.5115 Unemployment Compensation -$25 $2,325 $1,530 $3,086 1010.45.4740.5116.101 Life and Disability Insurance Life & Disab. $644 $937 $613 $1,243 1010.45.4740.5116.102 Life and Disability Insurance Long Term/Short Term Disability $2,136 $4,002 $1,739 $5,231
1010.45.4740.5119.100 Retiree Costs Medical Insurance -$43,471 $0 -$12 $0 1010.45.4740.5199 Other Payroll Expenses -$99 $0 $0 $0
1010.45.4740.5199.130 Other Payroll Expenses Interfund Payroll Transfers -$38,579 $0 $0 $0 1010.45.4740.5201.100 Office Supplies General $3,532 $2,500 $956 $2,000 1010.45.4740.5202.100 Operating Supplies General $16,576 $10,000 $12,148 $8,000 1010.45.4740.5203.100 Repairs and Maint Supplies General $50 $0 $274 $0 1010.45.4740.5209.101 Auto Fuel Expense Town Vehicles $3,176 $3,500 $1,422 $2,500 1010.45.4740.5210.100 Postage General $87 $250 $351 $150 1010.45.4740.5213.100 Services, Professional and Contract Services General $407,443 $245,000 $258,161 $335,000 1010.45.4740.5214.100 Repair and Maint Service General $76,601 $15,000 $12,931 $18,000 1010.45.4740.5216.100 Communications General Services $3,844 $3,000 $5,070 $2,334 1010.45.4740.5218.100 Advertising General $54 $2,000 $0 $1,000 1010.45.4740.5219.100 Printing General $29 $0 $0 $0
1010.45.4740.5220.100 Employee Development General $3,744 $15,000 $11,531 $15,000 1010.45.4740.5223.101 Meals and Refreshments Employee Meals-MOU Overtime $77 $0 $3 $0
Budget Worksheet Report
Fund: 1010 - General Fund
EXPENSES
Department: 45 - Public Works
Program: 4740 - Public Works - Engineering
TOWN OF PARADISE
126 124
1010.45.4740.5223.105 Meals and Refreshments Emergencies and Meetings $152 $500 $0 $500 1010.45.4740.5304 Furniture & Equipment $33,904 $10,000 $10,234 $5,000 1010.45.4740.5910.010 Transfers Out To General Fund -$236 $0 $0 $0 $780,646 $827,332 $655,332 $1,011,708
$780,646 $827,332 $655,332 $1,011,708
$780,646 $827,332 $655,332 $1,011,708
Program Total: 4740 - Public Works - Engineering
Department Total: 45 - Public Works
EXPENSES Total
127 125
2026 Amended
Budget
YTD 2026 Actual
Amount
2027 Department
Requested
010 - Salaries and Wages $284,926 $262,670 $300,884
015 - Other Employee Costs $10,799 $9,243 $12,095
020 - Supplies $156,500 $123,477 $134,500
030 - Postage Printing and Advertising $50 $33 $50
040 - Utilities $900 $863 $898
050 - Services $44,845 $38,610 $93,800
060 - Employee Development $10,000 $7,624 $10,000
070 - Other Costs $0 $0 $0
080 - Capital Outlay $10,000 $10,835 $115,000
090 - Debt Service $0 $0 $0
095 - Other Financing Uses $0 $0 $0
Expenditure Totals $518,020 $453,353 $667,227
2025 Actual
Amount
2027 Town Council
Approved
$50
$10,312 $12,095
$169,228 $134,500
$523,513 $667,227
TOWN OF PARADISE
Department: 30 Police / FLEET
$218,825 $300,884
Fund: 1010 General Fund
Expenditures
Summary
Fiscal Year 2026/2027
$1,735
$0 $0
$13,428 $115,000
$13,278
$0 $0
$900 $898
$95,807 $93,800
$10,000
$0 $0
128 126
G/L Account Number Account Description 2025 Actual Amount 2026 Amended Budget YTD 2026 Actual Amount 2027 Department Requested 1010.30.4550.5101 Salaries - Permanent $164,734 $202,349 $168,916 $213,101 1010.30.4550.5106.100 Incentives & Admin Leave Administrative Leave $2,811 $0 $0 $4,980
1010.30.4550.5106.200 Incentives & Admin Leave Gym
Reimbursement $0 $0 $120 $479
1010.30.4550.5109.100 Allowances Uniform Allowance $1,000 $0 $958 $1,500 1010.30.4550.5109.101 Allowances Boot Allowance $1,000 $1,250 $900 $1,500 1010.30.4550.5109.102 Allowances Tool Allowance $3,500 $4,375 $3,500 $5,236 1010.30.4550.5111 Medicare $2,488 $3,014 $2,640 $3,307
1010.30.4550.5112.101 GASB 68 - Pension Expense PERS $29,500 $40,565 $57,076 $38,478 1010.30.4550.5113 Worker's Compensation $572 $1,821 $3,351 $4,265 1010.30.4550.5114.101 Health Insurance Medical $8,885 $25,112 $19,755 $20,477 1010.30.4550.5114.102 Health Insurance Dental $1,944 $2,044 $2,335 $2,496 1010.30.4550.5114.103 Health Insurance Vision $122 $163 $117 $129 1010.30.4550.5115 Unemployment Compensation $101 $1,295 $1,165 $1,460 1010.30.4550.5116.101 Life and Disability Insurance Life & Disab. $514 $629 $492 $769 1010.30.4550.5116.102 Life and Disability Insurance Long Term/Short Term Disability $1,654 $2,309 $1,344 $2,707
1010.30.4550.5119.100 Retiree Costs Medical Insurance $10,312 $10,799 $9,243 $12,095 1010.30.4550.5201.100 Office Supplies General $0 $0 $35 $0 1010.30.4550.5202.100 Operating Supplies General $6,120 $28,000 $4,603 $13,000 1010.30.4550.5203.100 Repairs and Maint Supplies General $127,759 $120,000 $102,853 $108,000 1010.30.4550.5203.300 Repairs and Maint Supplies Accident and Negligence $31,949 $5,000 $12,516 $10,000
1010.30.4550.5209.101 Auto Fuel Expense Town Vehicles $3,400 $3,500 $3,471 $3,500 1010.30.4550.5210.100 Postage General $1,735 $50 $33 $50 1010.30.4550.5213.100 Services, Professional and Contract Services General $10,575 $3,345 $7,851 $2,300
Budget Worksheet Report
Fund: 1010 - General Fund
EXPENSES
Department: 30 - Police
Program: 4550 - Fleet Management
TOWN OF PARADISE
129 127
1010.30.4550.5214.100 Repair and Maint Service General $64,855 $38,000 $26,962 $88,000 1010.30.4550.5214.300 Repair and Maint Service Accident and Negligence $20,377 $3,500 $3,797 $3,500
1010.30.4550.5216.100 Communications General Services $900 $900 $863 $898 1010.30.4550.5220.100 Employee Development General $13,278 $10,000 $7,624 $10,000 1010.30.4550.5303 Improvements $0 $0 $10,835 $0
1010.30.4550.5304 Furniture & Equipment $13,428 $10,000 $0 $55,000 1010.30.4550.5305 Vehicles $0 $0 $0 $60,000
$523,513 $518,020 $453,353 $667,227
$523,513 $518,020 $453,353 $667,227
EXPENSES Total $523,513 $518,020 $453,353 $667,227
Program Total: 4550 - Fleet Management
Department Total: 30 - Police
130 128
2026 Amended
Budget
YTD 2026 Actual
Amount
2027 Department
Requested
Fund: 1010 General Fund
010 - Salaries and Wages $0 $0 $0
015 - Other Employee Costs $0 $0 $0
020 - Supplies $7,000 $4,915 $7,000
030 - Postage Printing and Advertising $0 $0 $0
040 - Utilities $5,800 $7,655 $8,300
050 - Services $85,000 $64,511 $85,000
070 - Other Costs $0 $0 $0
080 - Capital Outlay $0 $0 $0
Expenditure Totals $81,277 $97,800 $77,082 $100,300 $100,300 $0 $0
$0 $0
$69,593 $85,000
$0 $0
$0 $0
$7,817 $8,300
$3,868
Expenditures
$7,000
$0 $0
TOWN OF PARADISE
Summary
Department: 45 - Public Works / PARADISE COMMUNITY PARK 2025 Actual
Amount
2027 Town Council
Approved
Fiscal Year 2026/2027
131 129
G/L Account Number Account Description 2025 Actual Amount 2026 Amended Budget YTD 2026 Actual Amount 2027 Department Requested 1010.45.4745.5202.100 Operating Supplies General $2,064 $5,000 $1,468 $5,000 1010.45.4745.5203.100 Repairs and Maint Supplies General $1,804 $2,000 $3,447 $2,000 1010.45.4745.5211.135 Utilities Water and Sewer $2,070 $3,000 $2,719 $3,000 1010.45.4745.5211.137 Utilities Electric and Gas $5,420 $2,500 $4,603 $5,000 1010.45.4745.5214.100 Repair and Maint Service General $69,593 $85,000 $64,511 $85,000 1010.45.4745.5216.100 Communications General Services $327 $300 $333 $300 $81,277 $97,800 $77,082 $100,300
$81,277 $97,800 $77,082 $100,300
EXPENSES Total $81,277 $97,800 $77,082 $100,300
EXPENSES
Department: 45 - Public Works
Program: 4745 - Paradise Community Park
TOWN OF PARADISE Budget Worksheet Report
Fund: 1010 - General Fund
Program Total: 4745 - Paradise Community Park
Department Total: 45 - Public Works
132 130
2026 Amended
Budget
YTD 2026 Actual
Amount
2027 Department
Requested
010 - Salaries and Wages $202,367 $171,140 $179,897
015 - Other Employee Costs $0 $0 $910
020 - Supplies $6,400 $58,278 $54,000
030 - Postage Printing and Advertising $0 $0 $0
040 - Utilities $8,800 $12,294 $9,800
050 - Services $28,500 $21,756 $16,000
060 - Employee Development $2,000 $1,843 $2,000
070 - Other Costs $250 $30 $250
080 - Capital Outlay $159,000 $10,614 $152,919
Expenditure Totals $183,753 $407,317 $275,955 $415,776 $415,776 Fund: 1010 General Fund
Expenditures
Fiscal Year 2026/2027
$130,406 $179,897
$22,597 $16,000
$1,853 $2,000
$0 $0
$12,540 $9,800
$7,033
TOWN OF PARADISE
Summary
Department: 45 - Public Works / FACILITIES
2025 Actual
Amount
2027 Town Council
Approved
$54,000
$0 $910
$9,279 $152,919
$45 $250
133 131
G/L Account Number Account Description 2025 Actual Amount 2026 Amended Budget YTD 2026 Actual Amount 2027 Department Requested
1010.45.4747.5101 Salaries - Permanent $89,885 $96,544 $84,832 $101,448 1010.45.4747.5103.101 Differential Pay On Call $0 $0 $0 $1,205 1010.45.4747.5105 Salaries - Overtime/FLSA $0 $0 $0 $910 1010.45.4747.5106.100 Incentives & Admin Leave
Administrative Leave $0 $1,060 $0 $1,185
1010.45.4747.5106.200 Incentives & Admin Leave
Gym Reimbursement $0 $0 $120 $479
1010.45.4747.5109.101 Allowances Boot Allowance $560 $660 $660 $660 1010.45.4747.5111 Medicare $1,117 $1,420 $1,166 $1,548
1010.45.4747.5112.101 GASB 68 - Pension Expense
PERS $14,827 $18,102 $26,029 $19,569
1010.45.4747.5113 Worker's Compensation $2,608 $50,357 $26,211 $19,876 1010.45.4747.5114.101 Health Insurance Medical $17,833 $29,542 $27,669 $29,267 1010.45.4747.5114.102 Health Insurance Dental $2,306 $2,405 $2,809 $1,866 1010.45.4747.5114.103 Health Insurance Vision $152 $192 $147 $217 1010.45.4747.5115 Unemployment Compensation -$76 $618 $515 $684 1010.45.4747.5116.101 Life and Disability Insurance
Life & Disab. $292 $308 $273 $308
1010.45.4747.5116.102
Life and Disability Insurance
Long Term/Short Term
Disability
$903 $1,159 $710 $1,585
1010.45.4747.5202.100 Operating Supplies General $86 $400 $44 $500 1010.45.4747.5203.100 Repairs and Maint Supplies
General $6,948 $6,000 $58,234 $53,500
1010.45.4747.5211.135 Utilities Water and Sewer $12,078 $8,000 $11,381 $8,500 1010.45.4747.5211.137 Utilities Electric and Gas $0 $300 $0 $300 1010.45.4747.5213.100 Services, Professional and
Contract Services General $8,705 $10,000 $0 $0
1010.45.4747.5214.100 Repair and Maint Service
General $13,891 $18,500 $21,756 $16,000
1010.45.4747.5216.100 Communications General
Services $462 $500 $913 $1,000
TOWN OF PARADISE Budget Worksheet Report
Fund: 1010 - General Fund
EXPENSES
Department: 45 - Public Works
Program: 4747 - Public Facilities
134 132
1010.45.4747.5220.100 Employee Development
General $1,853 $2,000 $1,843 $2,000
1010.45.4747.5223.101
Meals and Refreshments
Employee Meals-MOU
Overtime
$45 $250 $30 $250
1010.45.4747.5303 Improvements $9,279 $159,000 $10,614 $145,959 1010.45.4747.5304 Furniture & Equipment $0 $0 $0 $6,960 $183,753 $407,317 $275,955 $415,776
$183,753 $407,317 $275,955 $415,776
$183,753 $407,317 $275,955 $415,776
Program Total: 4747 - Public Facilities
Department Total: 45 - Public Works
EXPENSES Total
135 133
Economic Development
&
Emergency Operation Center
FY 2026-27
WWW.TOWNOFPARADISE.COM 5555 Skyway|Paradise, CA 95969
TOWN OF PARADISE
136 134
2026 Amended
Budget
YTD 2026 Actual
Amount
2027 Department
Requested
020 - Supplies $2,500 $5,505 $2,500
040 - Utilities $13,432 $2,975 $13,432
050 - Services $46,675 $35,820 $50,175
070 - Other Costs $4,000 $0 $4,000
080 - Capital Outlay $0 $0 $0
Expenditure Totals $9,876 $66,607 $44,300 $70,107 $70,107 $95 $4,000
Fund: 1010 General Fund
$0 $0
$3,920
Expenditures
$50,175
$5,846 $13,432
$15 $2,500
TOWN OF PARADISE
Summary
Department: 65 - Emergency Operations
2025 Actual
Amount
2027 Town Council
Approved
Fiscal Year 2026/2027
137 135
G/L Account Number Account Description 2025 Actual Amount 2026 Amended Budget YTD 2026 Actual Amount 2027 Department Requested
1010.65.4615.5202.100 Operating Supplies General $15 $2,500 $5,505 $2,500 1010.65.4615.5211.137 Utilities Electric and Gas $1,603 $3,780 $669 $3,780 1010.65.4615.5213.100 Services, Professional and
Contract Services General $362 $42,675 $32,262 $42,675
1010.65.4615.5214.100 Repair and Maint Service General $3,558 $4,000 $3,558 $7,500 1010.65.4615.5216.100 Communications General
Services $4,243 $9,652 $2,307 $9,652
1010.65.4615.5223.105 Meals and Refreshments
Emergencies and Meetings $95 $4,000 $0 $4,000
$9,876 $66,607 $44,300 $70,107
$9,876 $66,607 $44,300 $70,107
$9,876 $66,607 $44,300 $70,107
Program Total: 4615 - EOC
Department Total: 65 - Emergency Mngmt & Disaster Recov EXPENSES Total
TOWN OF PARADISE Budget Worksheet Report
Fund: 1010 - General Fund
EXPENSES
Department: 65 - Emergency Mngmt & Disaster Recov
Program: 4615 - EOC
138 136
2026 Amended
Budget
YTD 2026 Actual
Amount
2027 Department
Requested
Fund: 1010 General Fund
010 - Salaries and Wages $615,328 $295,312 $729,468
015 - Other Employee Costs $0 $0 $0
020 - Supplies $15,381 $2,000 $14,381
030 - Postage Printing and Advertising $76,925 $618 $56,925 040 - Utilities $600 $35 $600
050 - Services $275,200 $347,335 $283,500
060 - Employee Development $10,500 $4,328 $10,500
070 - Other Costs $1,250 $1,662 $1,250
080 - Capital Outlay $0 $0 $0
095 - Other Financing Uses $0 $0 $0
Expenditure Totals $995,184 $651,289 $1,096,624
Expenditures
$14,381
$0 $0
$0 $0
$558 $1,250
$301,065 $729,468
$395,451 $283,500
$2,156 $10,500
$33,259 $56,925
TOWN OF PARADISE
Summary
Department: 65 - Economic Development
2025 Actual
Amount
2027 Town Council
Approved
Fiscal Year 2026/2027
$738,397 $1,096,624
$922 $600
$5,006
($21) $0
139 137
G/L Account Number Account Description 2025 Actual Amount 2026 Amended Budget YTD 2026 Actual Amount
2027 Department
Requested
1010.65.4205.5101 Salaries - Permanent $196,703 $394,872 $181,406 $524,357 1010.65.4205.5102 Salaries - Temporary $12,915 $48,635 $8,781 $0 1010.65.4205.5106.100 Incentives & Admin Leave
Administrative Leave $9,749 $15,620 $0 $18,331
1010.65.4205.5107 Car Allowance/Mileage $2,317 $2,400 $2,300 $2,394 1010.65.4205.5109.101 Allowances Boot Allowance $214 $0 $300 $300 1010.65.4205.5111 Medicare $3,446 $6,692 $3,217 $8,304
1010.65.4205.5112.101 GASB 68 - Pension Expense PERS $49,171 $77,125 $60,992 $91,857 1010.65.4205.5113 Worker's Compensation $1,365 $1,743 $2,545 $4,734 1010.65.4205.5114.101 Health Insurance Medical $20,580 $56,180 $29,645 $63,528 1010.65.4205.5114.102 Health Insurance Dental $2,806 $4,573 $2,634 $4,384 1010.65.4205.5114.103 Health Insurance Vision $40 $364 $20 $142 1010.65.4205.5115 Unemployment Compensation -$559 $2,838 $1,420 $3,665 1010.65.4205.5116.101 Life and Disability Insurance Life & Disab. $539 $1,091 $462 $1,460
1010.65.4205.5116.102 Life and Disability Insurance Long Term/Short Term Disability $1,960 $3,195 $1,589 $6,012
1010.65.4205.5199 Other Payroll Expenses -$180 $0 $0 $0 1010.65.4205.5201.100 Office Supplies General $95 $600 $98 $600 1010.65.4205.5202.100 Operating Supplies General $4,758 $14,200 $241 $13,200 1010.65.4205.5204 Subscriptions and Code Books $154 $581 $1,661 $581 1010.65.4205.5210.100 Postage General $497 $800 $118 $800 1010.65.4205.5213.100 Services, Professional and Contract Services General $395,451 $275,200 $347,335 $283,500
1010.65.4205.5216.100 Communications General Services $922 $600 $35 $600 1010.65.4205.5218.100 Advertising General $0 $1,125 $500 $1,125 1010.65.4205.5218.200 Advertising Business Attraction $32,763 $75,000 $0 $50,000 1010.65.4205.5219.100 Printing General $0 $0 $0 $5,000
EXPENSES
Department: 65 - Emergency Mngmt & Disaster Recov
Program: 4205 - Disaster Recovery
TOWN OF PARADISE Budget Worksheet Report
Fund: 1010 - General Fund
140 138
1010.65.4205.5220.100 Employee Development General $2,156 $10,500 $4,328 $10,500 1010.65.4205.5223.105 Meals and Refreshments Emergencies and Meetings $558 $1,250 $1,662 $1,250
1010.65.4205.5910.010 Transfers Out To General Fund -$21 $0 $0 $0 $738,397 $995,184 $651,289 $1,096,624
$738,397 $995,184 $651,289 $1,096,624
EXPENSES Total $738,397 $995,184 $651,289 $1,096,624
Program Total: 4205 - Disaster Recovery
Department Total: 65 - Emergency Mngmt & Disaster Recov 141 139
Paradise Recovery & Operations
(PG&E Settlement Funds)
FY 2026-27
WWW.TOWNOFPARADISE.COM 5555 Skyway|Paradise, CA 95969
TOWN OF PARADISE
142 140
2026 Amended
Budget
YTD 2026 Actual
Amount
2027 Department
Requested
040 - Investment Revenue $3,200,000 $242,982 $4,880,000 070 - Other Revenues $0 $0 $0
080 - Other Financing Sources ($14,181,001) $0 ($15,543,134) Revenue Totals ($10,981,001) $242,982 ($10,663,134)
Expenditures
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 $0 $0 $0
Revenue Grand Totals: ($10,981,001) $242,982 ($10,663,134) Expenditure Grand Totals: $0 $0 $0
Net Grand Totals: ($10,981,001) $242,982 ($10,663,134)
$80,483 $0
$11,438,064 ($10,663,134)
$80,382 $0
$80,382 $0
$11,518,446 ($10,663,134)
$11,518,446 $4,880,000
$0 $0
$0 $0
$11,518,446 ($10,663,134)
$0
($101) $0
$0 $0
$0
$0 ($15,543,134)
Fund: 7700 Paradise Recovery & Operations
Revenue
TOWN OF PARADISE
Fiscal Year 2026/2027
7700 - Paradise Recovery & Operations
Summary
2025 Actual Amount
2027 Town Council
Approved
143 141
2026 Amended
Budget
YTD 2026 Actual
Amount
2027 Department
Requested
Fund: 7701 Pro Recovery
Revenue
040 - Investment Revenue $400,000 $0 $610,000
080 - Other Financing Sources $0 $0 $0
Revenue Totals $400,000 $0 $610,000
Expenditures
050 - Services $142,000 $1,725 $0
080 - Capital Outlay $0 $0 $0
Expenditure Totals $142,000 $1,725 $0
Revenue Grand Totals: $400,000 $0 $610,000
Expenditure Grand Totals: $142,000 $1,725 $0
Net Grand Totals: $258,000 ($1,725) $610,000
$956,338 $0
($956,338) $610,000
$956,338 $0
$0 $610,000
$956,338 $0
$0 $0
$0
TOWN OF PARADISE
Fiscal Year 2026/2027
7701 - Pro Recovery
Summary
2025 Actual Amount
2027 Town Council
Approved
$610,000
$0 $0
$0
$610,000
144 142
2026 Amended
Budget
YTD 2026 Actual
Amount
2027 Department
Requested
040 - Investment Revenue $400,000 $0 $610,000
080 - Other Financing Sources $0 $0 $0
Revenue Totals $400,000 $0 $610,000
Expenditures
050 - Services $0 $0 $0
080 - Capital Outlay $0 $0 $0
Expenditure Totals $0 $0 $0
Revenue Grand Totals: $400,000 $0 $610,000
Expenditure Grand Totals: $0 $0 $0
Net Grand Totals: $400,000 $0 $610,000
$0 $0
$0 $0
$0 $610,000
$0 $610,000
$0 $0
$0 $610,000
$0 $0
$0 $610,000
$0 $0
Fund: 7702 Pro Emergency Reserve
Revenue
TOWN OF PARADISE
Fiscal Year 2026/2027
7702 - Pro Emergency Reserve
Summary
2025 Actual Amount
2027 Town Council
Approved
145 143
Capital Improvement Projects
FY 2026-27
WWW.TOWNOFPARADISE.COM 5555 Skyway|Paradise, CA 95969
TOWN OF PARADISE
146 144
Project List and Total Funding By Year
Proj No. Project Actuals Prior Years
Est. Actual
2025/2026 2026/2027 2027/2028 2028/2029
7212 Category 2/3 Tree Removal $ - 1,126,107 $ - $ - $ - $ 7303 On-System Road Rehabilitation $ 18,857,155 20,893,669 $ 7,575,000 $ 1,150,000 $ 7,523,964 $ 7307 Neal Road Rehabilitation $ 3,000 154,104 $ 3,000 $ 3,229 $ 1,713,290 $ 7313 Residential Ignition Resistant Prgm $ 2,500,000 500,000 $ 5,390,000 $ - $ - $ 7315 Hazardous Fuel Reduction Prgm $ 550,000 2,923 $ 1,072,948 $ - $ - $ 7316 Defensible Space Code Enfc. $ 300,000 202,513 $ 197,487 $ - $ - $ 7325 Paradise Heat Resilience Plan $ 200,000 - $ 539,680 $ - $ - $ 7326 PPS Public Services $ - - $ 250,000 $ 250,000 $ - $ 8404 Camp Fire Hydrant Repairs $ 706,561 43,597 $ - $ - $ - $ 8407 Off-System Road Rehabilitation $ 11,344,816 24,083,391 $ 6,654,138 $ 4,197,237 $ - $ 9389 Go Paradise - Pentz Student Pathway $ 1,124,483 $ 303,281 $ 1,527,772 $ 10,262,373 $ 10,121,500 9390 Go Paradise - Neal Gateway Project $ 634,729 $ 400,000 $ 1,473,273 $ 4,807,000 $ 7,663,690 9391 Oliver Curve Pathway Phase 1 Project $ 2,221 309,867 $ 137,912 $ - $ - $ 9394 Paradise Sewer Project $ 3,152,564 11,779,789 $ 7,200,000 $ 4,200,000 $ 32,046,959 $ 9408 Systemic Intersection Safety Improvements $ 23,000 244,078 $ 47,000 $ - $ 382,466 $ 9424 Go Paradise: Skyway Link Project 4,605 $ 25,000 $ 470,395 $ 4,000,000 $ 6,000,000 $ 9425 Upper Skyway Widening 10,000 $ 200,000 $ 2,890,000 $ 1,900,000 $ 6,000,000 $ 9426 Skyway/Pentz Intersection Improvements 241,324 $ 450,000 $ 2,533,676 $ 1,775,000 $ - $ 9427 Pentz Road Widening 557,493 $ 700,000 $ 1,642,507 $ 9,525,000 $ 8,625,000 $ 9428 Roe Road Phase 1A - $ 178,000 $ 187,000 $ 1,165,000 $ 2,467,000 $ 9432 Maintenance Culvert Replacement 96,953 $ - $ - $ - $ - $ 9434 Roe Road Phase 2 - $ 255,000 $ 1,000,000 $ 3,015,000 $ 6,230,000 $ 9438 Private Road Identification Project - $ 9,904 $ 704,049 $ 250,000 $ - $ 9439 Storm Drain Resiliency Project 59 $ 112,260 $ 395,645 $ 1,119,099 $ 4,202,831 $ 9441 Facilities Master Plan - $ - $ 491,200 $ 67,520 $ - $ 9442 Skyway Roadway Maintenance - $ - $ 200,000 $ - $ - $ 9443 Storm Drain Resiliency Project PH 2 - $ - $ 512,011 $ 787,540 $ 511,277 $ Total 62,009,685 $ 40,272,763 $ 43,094,693 $ 48,473,998 $ 93,487,977 $ Town of Paradise Fiscal Year 2026/2027
Capital Improvement & Disaster Recovery Plan
147 145
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
2025/2026 2026/2027 2027/2028 2028/2029 2029/2030 2030/2031 2026/Beyond Total Costs $ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - 12,942 $ - $ - $ - $ 12,058 $ - $ - $ $ 25,000
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - 3,044,491 $ - $ - $ - $ 459,509 $ - $ - $ $ 3,504,000 $ - - $ - $ - $ - $ - $ - $ - $ $ -
$ 2,550,000 2,355,721 $ 1,000,000 $ 150,000 $ 718,479 $ - $ - $ - $ $ 6,774,200 $ 16,307,155 15,480,515 $ 6,575,000 $ 1,000,000 $ 6,805,485 $ 53,798 $ - $ - $ $ 46,221,953 $ - - $ - $ - $ - $ - $ - $ - $ $ -
$ 18,857,155 20,893,669 $ 7,575,000 $ 1,150,000 $ 7,523,964 $ 525,365 $ - $ - $ 56,525,153 $ Code Actuals Prior
Years
Est. Actual
2025/2026 2026/2027 2027/2028 2028/2029 2029/2030 2030/2031 2026/Beyond Total Funding $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2139 15,608,074 $ 14,018,466 $ 5,549,688 $ 752,500 $ 5,624,158 $ 165,112 $ - $ - $ 41,717,998 $ $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ 7,155 - $ - $ - $ - $ - $ - $ - $ 7,155 $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2301 5,146,495 $ 4,610,725 $ 1,825,313 $ 247,500 $ 1,849,806 $ 120,162 $ - $ - $ 13,800,000 $ 2551 139,100 $ 220,809 $ 200,000 $ 150,000 $ 50,000 $ 240,091 $ - $ - $ 1,000,000 $ $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
Unfunded - $ - $ - $ - $ - $ - $ - $ - $ - $
$ 18,857,155 20,893,669 $ 7,575,000 $ 1,150,000 $ 7,523,964 $ 525,365 $ - $ - $ 56,525,153 $ 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
Town of Paradise Fiscal Year 2026/2027
Capital Improvement & Disaster Recovery Plan
7/1/2020 Project Description
12/31/2030 On-System roadway rehabilitation consisting of asphalt concrete overlays and full depth recycling, including signal modifications and ADA upgrades.
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
Non-Infrastructure (Education Component)
Annual Total
Project Development Funding
Project Funding Source
General Fund
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
148 146
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
2025/2026 2026/2027 2027/2028 2028/2029 2029/2030 2030/2031 2026/Beyond Total Costs $ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - 6,756 $ - $ - $ 14,667 $ - $ - $ - $ $ 21,423
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - 142,107 $ - $ - $ 893 $ - $ - $ - $ $ 143,000
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ 3,000 5,241 $ 3,000 $ 3,229 $ 128,530 $ - $ - $ - $ $ 143,000 $ - - $ - $ - $ 1,569,200 $ - $ - $ - $ $ 1,569,200
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ 3,000 154,104 $ 3,000 $ 3,229 $ 1,713,290 $ - $ - $ - $ 1,876,623 $ Code Actuals Prior
Years
Est. Actual
2025/2026 2026/2027 2027/2028 2028/2029 2029/2030 2030/2031 2026/Beyond Total Funding $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2139 115,963 $ 2,258 $ 2,258 $ 2,430 $ 1,166,125 $ - $ - $ - $ 1,289,033 $ $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2110 - $ - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2301 38,141 $ 743 $ 743 $ 799 $ 508,765 $ - $ - $ - $ 549,190 $ 2551 - $ - $ - $ - $ 38,400 $ - $ - $ - $ 38,400 $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $
Unfunded - $ - $ - $ - $ - $ - $ - $ - $ - $
$ 3,000 154,104 $ 3,000 $ 3,229 $ 1,713,290 $ - $ - $ - $ 1,876,623 $ Town of Paradise Fiscal Year 2026/2027
Capital Improvement & Disaster Recovery Plan
7/1/2020 Project Description
12/31/2029 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
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
149 147
Project Title: Residential Ignition Resistant Prgm Est. Start Date:
CIP/DR: DR Est. End Date:
Project No.: 7313 Department(s):
Grant No.: FEMA DR-4407-CA-189 Funding Status: Phase 1 Secured/Phase 2 Pending Code Actuals Prior
Years
Est. Actual
2025/2026 2026/2027 2027/2028 2028/2029 2029/2030 2030/2031 2026/Beyond Total Costs $ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ 2,500,000 500,000 $ 5,390,000 $ - $ - $ - $ - $ - $ $ 8,390,000 $ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ 2,500,000 500,000 $ 5,390,000 $ - $ - $ - $ - $ - $ 8,390,000 $ Code Actuals Prior
Years
Est. Actual
2025/2026 2026/2027 2027/2028 2028/2029 2029/2030 2030/2031 2026/Beyond Total Funding $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2136 375,000 $ 1,875,000 $ 4,042,500 $ - $ - $ - $ - $ - $ 6,292,500 $ $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ 625,000 125,000 $ 1,347,500 $ - $ - $ - $ - $ - $ 2,097,500 $ Unfunded - $ - $ - $ - $ - $ - $ - $ - $ - $
$ 2,500,000 500,000 $ 5,390,000 $ - $ - $ - $ - $ - $ 8,390,000 $ 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 2026/2027
Capital Improvement & Disaster Recovery Plan
4/1/2021 Project Description
12/31/2026 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
150 148
Project Title: Hazardous Fuel Reduction Prgm Est. Start Date:
CIP/DR: DR Est. End Date:
Project No.: 7315 Department(s):
Grant No.: FEMA DR-4407-CA-255
CDBG-DR 18DRINFRA – 18006 Funding Status: Secured Reso No. 2022-12 Code Actuals Prior
Years
Est. Actual
2025/2026 2026/2027 2027/2028 2028/2029 2029/2030 2030/2031 2026/Beyond Total Costs $ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ 550,000 2,923 $ 1,072,948 $ - $ - $ - $ - $ - $ $ 1,625,871 $ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ 550,000 2,923 $ 1,072,948 $ - $ - $ - $ - $ - $ 1,625,871 $ Code Actuals Prior
Years
Est. Actual
2025/2026 2026/2027 2027/2028 2028/2029 2029/2030 2030/2031 2026/Beyond Total Funding $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2136 2,192 $ 412,500 $ 804,711 $ - $ - $ - $ - $ 1,219,403 $ $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2301 731 $ 137,500 $ 268,237 $ - $ - $ - $ - $ - $ 406,468 $ $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $
Unfunded - $ - $ - $ - $ - $ - $ - $ - $ - $
$ 550,000 2,923 $ 1,072,948 $ - $ - $ - $ - $ - $ 1,625,871 $ 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 2026/2027
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
151 149
Project Title: Defensible Space Code Enfc. Est. Start Date:
CIP/DR: DR Est. End Date:
Project No.: 7316 Department(s):
Grant No.: FEMA DR-4407-CA-511 Funding Status: Secured
Code Actuals Prior
Years
Est. Actual
2025/2026 2026/2027 2027/2028 2028/2029 2029/2030 2030/2031 2026/Beyond Total Costs $ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ 300,000 202,513 $ 197,487 $ - $ - $ - $ - $ - $ $ 700,000 $ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ 300,000 202,513 $ 197,487 $ - $ - $ - $ - $ - $ 700,000 $ Code Actuals Prior
Years
Est. Actual
2025/2026 2026/2027 2027/2028 2028/2029 2029/2030 2030/2031 2026/Beyond Total Funding $ 75,000 50,628 $ 49,372 $ - $ - $ - $ - $ - $ 175,000 $ $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2136 151,885 $ 225,000 $ 148,115 $ - $ - $ - $ - $ - $ 525,000 $ $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2301 - $ - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $
Unfunded - $ - $ - $ - $ - $ - $ - $ - $ - $
$ 300,000 202,513 $ 197,487 $ - $ - $ - $ - $ - $ 700,000 $ 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 2026/2027
Capital Improvement & Disaster Recovery Plan
1/1/2023 Project Description
6/30/2027 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
152 150
Project Title: Paradise Heat Resilience Plan Est. Start Date:
CIP/DR: DR Est. End Date:
Project No.: 7325 Department(s):
Grant No.: SPPD24158 Funding Status: Secured
Code Actuals Prior
Years
Est. Actual
2025/2026 2026/2027 2027/2028 2028/2029 2029/2030 2030/2031 2026/Beyond Total Costs $ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ 200,000 - $ 539,680 $ - $ - $ - $ - $ - $ $ 739,680
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ 200,000 - $ 539,680 $ - $ - $ - $ - $ - $ 739,680 $
Code Actuals Prior
Years
Est. Actual
2025/2026 2026/2027 2027/2028 2028/2029 2029/2030 2030/2031 2026/Beyond Total Funding $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ 200,000 - $ 539,680 $ - $ - $ - $ - $ - $ 739,680 $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2301 - $ - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $
Unfunded - $ - $ - $ - $ - $ - $ - $ - $ - $
Annual Total $ 200,000 - $ 539,680 $ - $ - $ - $ - $ - $ 739,680 $ 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
Construction/ Implementation
Non-Infrastructure (Education Component)
Annual Total
Project Development Funding
Project Funding Source
General Fund
Alternatives Analysis / Report Preparation
Town of Paradise Fiscal Year 2026/2027
Capital Improvement & Disaster Recovery Plan
5/30/2025 Project Description
12/31/2027 This project will develop a comprehensive, community-wide plan that will help mitigate the effects of the extreme heat episodes that are forecast to become more frequent and provide long-term resilience for Paradise. Measures taken as a result of the plan will provide residents with enhanced safety, health, and comfort features that will add to its appeal as a desirable place to live. The plan will address solutions to the community’s heat vulnerability including increased resilience for the Built Environment, and Nature-Based Solutions.
Disaster Recovery
Project Development Costs
Project Phase / Type
Facilities Replacement / Construction
Equipment Replacement / Construction
Program Deployment
153 151
Project Title: PPS Public Services Est. Start Date:
CIP/DR: DR Est. End Date:
Project No.: 7326 Department(s):
Grant No.: CDBG 18-MITPPS-23014 Funding Status: Secured Code Actuals Prior
Years
Est. Actual
2025/2026 2026/2027 2027/2028 2028/2029 2029/2030 2030/2031 2026/Beyond Total Costs $ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ 250,000 $ 250,000 $ - $ - $ - $ $ 500,000
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ 250,000 $ 250,000 $ - $ - $ - $ - $ 500,000 $
Code Actuals Prior
Years
Est. Actual
2025/2026 2026/2027 2027/2028 2028/2029 2029/2030 2030/2031 2026/Beyond Total Funding $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2136 - $ - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ 250,000 $ 250,000 $ - $ - $ - $ - $ 500,000 $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2301 - $ - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $
Unfunded - $ - $ - $ - $ - $ - $ - $ - $ - $
Annual Total $ - - $ 250,000 $ 250,000 $ - $ - $ - $ - $ 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
Construction/ Implementation
Non-Infrastructure (Education Component)
Annual Total
Project Development Funding
Project Funding Source
General Fund
Alternatives Analysis / Report Preparation
Town of Paradise Fiscal Year 2026/2027
Capital Improvement & Disaster Recovery Plan
10/8/2025 Project Description
10/30/2028 Through this project, the Town will empower eligible entities, including non-profit organizations (NPOs), to propose and implement mitigation projects that target specific vulnerabilities and risks within the community.
Disaster Recovery
Project Development Costs
Project Phase / Type
Facilities Replacement / Construction
Equipment Replacement / Construction
Program Deployment
154 152
Project Title: Off-System Road Rehabilitation Est. Start Date:
CIP/DR: DR Est. End Date:
Project No.: 8407 Department(s):
Grant No.: FEMA DR-4407-CA-363
CDBG-DR 18DRINFRA – 18006 - 33 Funding Status: Secured Reso No. 2022-12 Code Actuals Prior
Years
Est. Actual
2025/2026 2026/2027 2027/2028 2028/2029 2029/2030 2030/2031 2026/Beyond Total Costs $ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - 3,009,862 $ 54,138 $ - $ - $ - $ - $ $ 3,064,000
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ 1,170,000 1,999,304 $ 1,250,000 $ 175,696 $ - $ - $ - $ - $ $ 4,595,000 $ 10,174,816 19,074,225 $ 5,350,000 $ 4,021,541 $ - $ - $ - $ - $ $ 38,620,582 $ - - $ - $ - $ - $ - $ - $ - $ $ -
$ 11,344,816 24,083,391 $ 6,654,138 $ 4,197,237 $ - $ - $ - $ - $ 46,279,582 $ Code Actuals Prior
Years
Est. Actual
2025/2026 2026/2027 2027/2028 2028/2029 2029/2030 2030/2031 2026/Beyond Total Funding $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2132 - $ - $ - $ - $ - $ - $ - $ - $ - $
2090 18,028,638 $ 8,316,014 $ 2,372,848 $ - $ - $ - $ - $ - $ 28,717,500 $ $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2120 17,500 $ - $ - $ - $ - $ - $ - $ - $ 17,500 $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ 256,797 27,707 $ 50,479 $ - $ - $ - $ - $ - $ 334,983 $ $ - - $ - $ - $ - $ - $ - $ - $ - $
2090 4,507,160 $ 2,079,004 $ 593,212 $ - $ - $ - $ - $ - $ 7,179,375 $ $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2301 1,502,387 $ 693,001 $ 3,637,599 $ 4,197,237 $ - $ - $ - $ - $ 10,030,224 $ $ - - $ - $ - $ - $ - $ - $ - $ - $
2090 - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $
Unfunded - $ - $ - $ - $ - $ - $ - $ - $ - $
$ 11,344,816 24,083,391 $ 6,654,138 $ 4,197,237 $ - $ - $ - $ - $ 46,279,582 $ Town of Paradise Fiscal Year 2026/2027
Capital Improvement & Disaster Recovery Plan
10/1/2020 Project Description
12/31/2027 Off-System roadway rehabilitation consisting of asphalt concrete overlays and full depth recycling, include ADA upgrades.
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
155 153
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 - 45 Funding Status: Secured Reso No. 2022-12 Code Actuals Prior
Years
Est. Actual
2025/2026 2026/2027 2027/2028 2028/2029 2029/2030 2030/2031 2031/Beyond Total Costs $ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - 21,409 $ - $ - $ - $ 3,591 $ - $ - $ $ 25,000
$ 3,281 28,206 $ 100,000 $ 18,513 $ - $ - $ - $ - $ $ 150,000 $ - 797,228 $ 27,772 $ - $ - $ - $ - $ $ 825,000
$ 300,000 277,640 $ 1,400,000 $ 22,360 $ - $ - $ - $ - $ $ 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 $ - - $ - $ - $ - $ - $ - $ - $ $ -
$ 303,281 1,124,483 $ 1,527,772 $ 10,262,373 $ 10,121,500 $ 1,660,591 $ - $ - $ 25,000,000 $ Code Actuals Prior
Years
Est. Actual
2025/2026 2026/2027 2027/2028 2028/2029 2029/2030 2030/2031 2031/Beyond Total Funding $ - - $ - $ - $ - $ - $ - $ - $ - $
2112 700,000 $ - $ - $ - $ - $ - $ - $ - $ 700,000 $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2110 97,228 $ - $ 2,772 $ - $ - $ - $ - $ - $ 100,000 $ $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2133 298,627 $ 295,481 $ 1,463,600 $ 9,995,348 $ 9,855,944 $ 100,000 $ - $ - $ 22,009,000 $ $ - - $ - $ - $ - $ - $ - $ - $ - $
2301 28,628 $ 7,800 $ 61,400 $ 267,025 $ 265,556 $ 1,560,591 $ - $ - $ 2,191,000 $ $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $
Unfunded - $ - $ - $ - $ - $ - $ - $ - $
$ 303,281 1,124,483 $ 1,527,772 $ 10,262,373 $ 10,121,500 $ 1,660,591 $ - $ - $ 25,000,000 $ 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
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
Program Participant
Town of Paradise Fiscal Year 2026/2027
Capital Improvement & Disaster Recovery Plan
7/1/2019 Project Description
6/30/2030 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
156 154
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 – 18006-8 Funding Status: Secured Reso No. 2022-12 Code Actuals Prior
Years
Est. Actual
2025/2026 2026/2027 2027/2028 2028/2029 2029/2030 2030/2031 2026/Beyond Total Costs $ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - 21,631 $ - $ - $ - $ - $ - $ - $ $ 21,631
$ 200,000 12,712 $ 473,273 $ - $ - $ - $ - $ - $ $ 685,985 $ - 600,386 $ - $ - $ - $ - $ - $ - $ $ 600,386
$ 200,000 - $ 1,000,000 $ 307,000 $ - $ - $ - $ - $ $ 1,507,000 $ - - $ - $ 500,000 $ 1,000,000 $ 419,308 $ - $ - $ $ 1,919,308 $ - - $ - $ 4,000,000 $ 6,663,690 $ 3,000,000 $ - $ - $ $ 13,663,690 $ - - $ - $ - $ - $ - $ - $ - $ $ -
$ 400,000 634,729 $ 1,473,273 $ 4,807,000 $ 7,663,690 $ 3,419,308 $ - $ - $ 18,398,000 $ Code Actuals Prior
Years
Est. Actual
2025/2026 2026/2027 2027/2028 2028/2029 2029/2030 2030/2031 2026/Beyond Total Funding $ - - $ - $ - $ - $ - $ - $ - $ - $
2112 550,000 $ - $ - $ - $ - $ - $ - $ - $ 550,000 $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2133 - $ 197,220 $ 1,338,522 $ 3,334,233 $ 5,172,082 $ 2,305,943 $ - $ - $ 12,348,000 $ $ - - $ - $ - $ - $ - $ - $ - $ - $
2301 84,729 $ 202,780 $ 134,751 $ 1,472,767 $ 2,491,608 $ 1,113,365 $ - $ - $ 5,500,000 $ $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
Unfunded - $ - $ - $ - $ - $ - $ - $ - $ - $
$ 400,000 634,729 $ 1,473,273 $ 4,807,000 $ 7,663,690 $ 3,419,308 $ - $ - $ 18,398,000 $ 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
Public Works
Town of Paradise Fiscal Year 2026/2027
Capital Improvement & Disaster Recovery Plan
7/1/2019 Project Description
6/30/2030 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). 157 155
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,
Action Plan
Ammendment 4
Code Actuals Prior
Years
Est. Actual
2025/2026 2026/2027 2027/2028 2028/2029 2029/2030 2030/2031 2026/Beyond Total Costs $ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ 2,221 309,867 $ 137,912 $ - $ - $ - $ - $ $ 450,000
$ - - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ 2,221 309,867 $ 137,912 $ - $ - $ - $ - $ - $ 450,000 $ Code Actuals Prior
Years
Est. Actual
2025/2026 2026/2027 2027/2028 2028/2029 2029/2030 2030/2031 2026/Beyond Total Funding $ - - $ - $ - $ - $ - $ - $ - $ - $
2112 $ 2,221 309,867 $ 137,912 $ - $ - $ - $ - $ - $ 450,000 $ $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2110 - $ - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2301 - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
Unfunded - $ - $ - $ - $ - $ - $
$ 2,221 309,867 $ 137,912 $ - $ - $ - $ - $ - $ 450,000 $ 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 2026/2027
Capital Improvement & Disaster Recovery Plan
7/1/2019 Project Description
12/30/2029 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 158 156
Project Title: Paradise Sewer Project Est. Start Date:
CIP/DR: CIP Est. End Date:
Project No.: 9394 Department(s):
Grant No.: CDBG-DR 18DRINFRA – 18006/18009 Funding Status: Partially Secured Reso No. 2022-12 Code Actuals Prior
Years
Est. Actual
2025/2026 2026/2027 2027/2028 2028/2029 2029/2030 2030/2031 2031/Beyond Total Costs $ - - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ 5,018 - $ - $ - $ - $ 1,000,000 $ - $ - $ $ 1,005,018 $ - - $ - $ - $ - $ - $ - $ $ -
$ 177,178 11,779,789 $ 700,000 $ 200,000 $ 100,000 $ - $ - $ - $ $ 12,956,967 $ - - $ - $ 2,000,000 $ - $ - $ - $ - $ $ 2,000,000
$ 2,970,368 - $ 6,500,000 $ - $ 2,446,959 $ - $ - $ - $ $ 11,917,327 $ - - $ 2,000,000 $ 3,000,000 $ - $ - $ - $ $ 5,000,000 $ - - $ - $ - $ 1,500,000 $ 1,093,500 $ - $ - $ $ 2,593,500 $ - - $ - $ 25,000,000 $ 25,000,000 $ 33,856,500 $ - $ $ 83,856,500 $ - - $ - $ - $ - $ - $ - $ - $ $ -
$ 3,152,564 11,779,789 $ 7,200,000 $ 4,200,000 $ 32,046,959 $ 27,093,500 $ 33,856,500 $ - $ 119,329,312 $ Code Actuals Prior
Years
Est. Actual
2025/2026 2026/2027 2027/2028 2028/2029 2029/2030 2030/2031 2031/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 8,900,477 $ 3,152,564 $ 7,200,000 $ 4,200,000 $ 32,046,959 $ 27,093,500 $ 33,856,500 $ - $ 116,450,000 $ $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $
$ 3,152,564 11,779,789 $ 7,200,000 $ 4,200,000 $ 32,046,959 $ 27,093,500 $ 33,856,500 $ - $ 119,329,312 $ 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
Unfunded
Town of Paradise Fiscal Year 2026/2027
Capital Improvement & Disaster Recovery Plan
1/1/2020 Project Description
12/30/2028 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
159 157
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
2025/2026 2026/2027 2027/2028 2028/2029 2029/2030 2030/2031 2026/Beyond Total Costs $ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - 186,286 $ - $ - $ 88,714 $ - $ - $ - $ $ 275,000
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ 3,000 22,610 $ 7,000 $ - $ 22,376 $ - $ - $ - $ $ 54,986 $ 20,000 35,182 $ 40,000 $ - $ 271,376 $ - $ - $ - $ $ 366,558 $ - - $ - $ - $ - $ - $ - $ - $ $ -
$ 23,000 244,078 $ 47,000 $ - $ 382,466 $ - $ - $ - $ 696,544 $ Code Actuals Prior
Years
Est. Actual
2025/2026 2026/2027 2027/2028 2028/2029 2029/2030 2030/2031 2026/Beyond Total Funding $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2132 219,670 $ 20,700 $ 42,300 $ - $ 344,219 $ - $ - $ - $ 626,890 $ $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2110 24,408 $ 2,300 $ 4,700 $ - $ 38,247 $ - $ - $ - $ 69,654 $ $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $
Unfunded - $ - $ - $ - $ - $ - $ - $ - $ - $
$ 23,000 244,078 $ 47,000 $ - $ 382,466 $ - $ - $ - $ 696,544 $ Town of Paradise Fiscal Year 2026/2027
Capital Improvement & Disaster Recovery Plan
8/15/2019 Project Description
6/30/2029 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
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
160 158
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 - 66 Funding Status: Secured Reso No. 2022-12 Code Actuals Prior
Years
Est. Actual
2025/2026 2026/2027 2027/2028 2028/2029 2029/2030 2030/2031 2031/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
2025/2026 2026/2027 2027/2028 2028/2029 2029/2030 2030/2031 2031/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 $ 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 2026/2027
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
Federal, United States Department of Agriculture
Gas Tax / Streets
Local Transportation / Transit
Measure "C"/"V"
CDBG-MIT
State Active Transportation Program
State Water Board Financial Assistance
CDBG-DR
Utility Reimbursements
Insurance
Program Participant
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
161 159
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 - 40 Funding Status: Secured Reso No. 2022-12 Code Actuals Prior
Years
Est. Actual
2025/2026 2026/2027 2027/2028 2028/2029 2029/2030 2030/2031 2031/Beyond Total Costs $ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ 200,000 10,000 $ 1,290,000 $ - $ - $ - $ - $ - $ $ 1,500,000 $ - - $ 1,000,000 $ 1,300,000 $ - $ - $ - $ $ 2,300,000 $ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ 600,000 $ 600,000 $ - $ - $ - $ $ 1,200,000
$ - - $ - $ - $ 1,000,000 $ 900,000 $ - $ - $ $ 1,900,000 $ - - $ - $ - $ 5,000,000 $ 5,600,000 $ - $ - $ $ 10,600,000 $ - - $ - $ - $ - $ - $ - $ - $ $ -
$ 200,000 10,000 $ 2,890,000 $ 1,900,000 $ 6,000,000 $ 6,500,000 $ - $ - $ 17,500,000 $ Code Actuals Prior
Years
Est. Actual
2025/2026 2026/2027 2027/2028 2028/2029 2029/2030 2030/2031 2031/Beyond Total Funding $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2110 - $ - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2320 - $ - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2301 10,000 $ 200,000 $ 2,890,000 $ 1,900,000 $ 6,000,000 $ 6,500,000 $ - $ - $ 17,500,000 $ $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
Unfunded - $ - $ - $ - $ - $ - $ - $ - $
$ 200,000 10,000 $ 2,890,000 $ 1,900,000 $ 6,000,000 $ 6,500,000 $ - $ - $ 17,500,000 $ Alternatives Analysis / Report Preparation
Town of Paradise Fiscal Year 2026/2027
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
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
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
162 160
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 - 47 Funding Status: Secured Reso No. 2022-12 Code Actuals Prior
Years
Est. Actual
2025/2026 2026/2027 2027/2028 2028/2029 2029/2030 2030/2031 2031/Beyond Total Costs $ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ 350,000 241,324 $ 108,676 $ - $ - $ - $ - $ - $ $ 700,000 $ 100,000 - $ 150,000 $ - $ - $ - $ - $ - $ $ 250,000
$ - - $ 275,000 $ 275,000 $ - $ - $ - $ - $ $ 550,000
$ - - $ 2,000,000 $ 1,500,000 $ - $ - $ - $ - $ $ 3,500,000 $ - - $ - $ - $ - $ - $ - $ - $ $ -
$ 450,000 241,324 $ 2,533,676 $ 1,775,000 $ - $ - $ - $ - $ 5,000,000 $ Code Actuals Prior
Years
Est. Actual
2025/2026 2026/2027 2027/2028 2028/2029 2029/2030 2030/2031 2031/Beyond Total Funding $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2110 - $ - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2320 - $ - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2301 241,324 $ 450,000 $ 2,533,676 $ 1,775,000 $ - $ - $ - $ - $ 5,000,000 $ $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
Unfunded - $ - $ - $ - $ - $ - $ - $ - $
$ 450,000 241,324 $ 2,533,676 $ 1,775,000 $ - $ - $ - $ - $ 5,000,000 $ Alternatives Analysis / Report Preparation
Town of Paradise Fiscal Year 2026/2027
Capital Improvement & Disaster Recovery Plan
7/1/2023 Project Description
6/30/2028 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
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
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
163 161
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 - 38 Funding Status: Secured Reso No. 2022-12 Code Actuals Prior
Years
Est. Actual
2025/2026 2026/2027 2027/2028 2028/2029 2029/2030 2030/2031 2031/Beyond Total Costs $ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ 600,000 557,493 $ 642,507 $ - $ - $ - $ - $ - $ $ 1,800,000 $ 100,000 - $ 1,000,000 $ 900,000 $ - $ - $ - $ - $ $ 2,000,000 $ - - $ - $ 1,125,000 $ 1,125,000 $ 750,000 $ - $ - $ $ 3,000,000 $ - - $ - $ 7,500,000 $ 7,500,000 $ 6,718,100 $ - $ - $ $ 21,718,100 $ - - $ - $ - $ - $ - $ - $ - $ $ -
$ 700,000 557,493 $ 1,642,507 $ 9,525,000 $ 8,625,000 $ 7,468,100 $ - $ - $ 28,518,100 $ Code Actuals Prior
Years
Est. Actual
2025/2026 2026/2027 2027/2028 2028/2029 2029/2030 2030/2031 2031/Beyond Total Funding $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2110 - $ - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2320 - $ - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2301 557,493 $ 700,000 $ 1,642,507 $ 9,525,000 $ 8,625,000 $ 7,468,100 $ - $ - $ 28,518,100 $ $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
Unfunded - $ - $ - $ - $ - $ - $ - $ - $ - $
$ 700,000 557,493 $ 1,642,507 $ 9,525,000 $ 8,625,000 $ 7,468,100 $ - $ - $ 28,518,100 $ Alternatives Analysis / Report Preparation
Town of Paradise Fiscal Year 2026/2027
Capital Improvement & Disaster Recovery Plan
7/1/2023 Project Description
6/30/2030 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
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
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
164 162
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 - 32 Funding Status: Secured Reso No. 2022-12 Code Actuals Prior
Years
Est. Actual
2025/2026 2026/2027 2027/2028 2028/2029 2029/2030 2030/2031 2031/Beyond Total Costs $ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ 178,000 - $ 187,000 $ 540,000 $ 1,167,000 $ - $ - $ - $ $ 2,072,000 $ - - $ - $ 625,000 $ 850,000 $ - $ - $ - $ $ 1,475,000 $ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ 450,000 $ 900,000 $ - $ - $ $ 1,350,000 $ - - $ - $ - $ - $ - $ 150,000 $ 150,000 $ $ 300,000
$ - - $ - $ - $ - $ - $ 2,000,000 $ 2,100,900 $ $ 4,100,900 $ - - $ - $ - $ - $ - $ - $ - $ - $
$ 178,000 - $ 187,000 $ 1,165,000 $ 2,467,000 $ 900,000 $ 2,150,000 $ 2,250,900 $ 9,297,900 $ Code Actuals Prior
Years
Est. Actual
2025/2026 2026/2027 2027/2028 2028/2029 2029/2030 2030/2031 2031/Beyond Total Funding $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2110 - $ - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2320 - $ 42,000 $ 51,000 $ 540,000 $ 1,167,000 $ - $ - $ - $ 1,800,000 $ $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2301 - $ 136,000 $ 136,000 $ 625,000 $ 1,300,000 $ 900,000 $ 2,150,000 $ 2,250,900 $ 7,497,900 $ $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
Unfunded - $ - $ - $ - $ - $ - $ - $ - $
$ 178,000 - $ 187,000 $ 1,165,000 $ 2,467,000 $ 900,000 $ 2,150,000 $ 2,250,900 $ 9,297,900 $ Town of Paradise Fiscal Year 2026/2027
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 Construction/ Implementation
Project Development Costs
Project Phase / Type
Facilities Replacement / Construction
Equipment Replacement / Construction
Program Deployment
Alternatives Analysis / Report Preparation
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
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
165 163
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 - 50 Funding Status: Secured Reso No. 2022-12 Code Actuals Prior
Years
Est. Actual
2025/2026 2026/2027 2027/2028 2028/2029 2029/2030 2030/2031 2031/Beyond Total Costs $ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ 255,000 - $ 1,000,000 $ 1,515,000 $ - $ - $ - $ - $ $ 2,770,000 $ - - $ - $ 1,500,000 $ 1,442,000 $ - $ - $ - $ $ 2,942,000 $ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ 4,788,000 $ - $ - $ - $ $ 4,788,000
$ - - $ - $ - $ - $ 500,000 $ 2,000,000 $ 2,000,000 $ $ 4,500,000 $ - - $ - $ - $ - $ 5,000,000 $ 20,000,000 $ 21,000,000 $ $ 46,000,000 $ - - $ - $ - $ - $ - $ - $ - $ - $
$ 255,000 - $ 1,000,000 $ 3,015,000 $ 6,230,000 $ 5,500,000 $ 22,000,000 $ 23,000,000 $ 61,000,000 $ Code Actuals Prior
Years
Est. Actual
2025/2026 2026/2027 2027/2028 2028/2029 2029/2030 2030/2031 2031/Beyond Total Funding $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2110 - $ - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2113 - $ 215,000 $ 700,000 $ 2,568,000 $ 5,230,000 $ 3,287,000 $ 10,000,000 $ 11,000,000 $ 33,000,000 $ $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2301 - $ 40,000 $ 300,000 $ 447,000 $ 1,000,000 $ 2,213,000 $ 12,000,000 $ 12,000,000 $ 28,000,000 $ $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
Unfunded - $ - $ - $ - $ - $ - $ - $ - $ - $
$ 255,000 - $ 1,000,000 $ 3,015,000 $ 6,230,000 $ 5,500,000 $ 22,000,000 $ 23,000,000 $ 61,000,000 $ Alternatives Analysis / Report Preparation
Town of Paradise Fiscal Year 2026/2027
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
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
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
166 164
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-23010 Funding Status: Secured Reso No. 2024-17 Code Actuals Prior
Years
Est. Actual
2025/2026 2026/2027 2027/2028 2028/2029 2029/2030 2030/2031 2031/Beyond Total Costs $ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ 9,904 - $ 29,441 $ - $ - $ - $ - $ - $ $ 39,345
$ - - $ 78,690 $ - $ - $ - $ - $ - $ $ 78,690
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ 59,018 $ - $ - $ - $ - $ $ 59,018
$ - - $ 536,900 $ 250,000 $ - $ - $ - $ - $ $ 786,900
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ 9,904 - $ 704,049 $ 250,000 $ - $ - $ - $ - $ 963,953 $ Code Actuals Prior
Years
Est. Actual
2025/2026 2026/2027 2027/2028 2028/2029 2029/2030 2030/2031 2031/Beyond Total Funding $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ 9,904 - $ 704,049 $ 250,000 $ - $ - $ - $ - $ 963,953 $ $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2110 - $ - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2320 - $ - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
Unfunded - $ - $ - $ - $ - $ - $ - $ - $ - $
Annual Total $ 9,904 - $ 704,049 $ 250,000 $ - $ - $ - $ - $ 963,953 $ 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
Construction/ Implementation
Non-Infrastructure (Education Component)
Annual Total
Project Development Funding
Project Funding Source
General Fund
Alternatives Analysis / Report Preparation
Town of Paradise Fiscal Year 2026/2027
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
167 165
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-23011 Funding Status: Secured Reso No. 2024-17 Code Actuals Prior
Years
Est. Actual
2025/2026 2026/2027 2027/2028 2028/2029 2029/2030 2030/2031 2031/Beyond Total Costs $ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ 112,260 59 $ 395,645 $ 395,645 $ - $ - $ - $ - $ $ 903,609 $ - - $ - $ 402,686 $ 402,686 $ - $ - $ - $ $ 805,373
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ 320,767 $ 320,767 $ - $ - $ - $ $ 641,535
$ - - $ - $ - $ 365,806 $ 365,806 $ - $ - $ $ 731,613
$ - - $ - $ - $ 3,113,571 $ 3,113,571 $ - $ - $ $ 6,227,142 $ - - $ - $ - $ - $ - $ - $ - $ - $
$ 112,260 59 $ 395,645 $ 1,119,099 $ 4,202,831 $ 3,479,377 $ - $ - $ 9,309,271 $ Code Actuals Prior
Years
Est. Actual
2025/2026 2026/2027 2027/2028 2028/2029 2029/2030 2030/2031 2031/Beyond Total Funding $ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ 112,260 59 $ 395,645 $ 1,119,099 $ 4,202,831 $ 3,479,377 $ - $ - $ $ 9,309,271 $ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
2110 - $ - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
2320 - $ - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
Unfunded - $ - $ - $ - $ - $ - $ - $ - $ $ -
Annual Total $ 112,260 59 $ 395,645 $ 1,119,099 $ 4,202,831 $ 3,479,377 $ - $ - $ 9,309,271 $ 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
Construction/ Implementation
Non-Infrastructure (Education Component)
Annual Total
Project Development Funding
Project Funding Source
General Fund
Alternatives Analysis / Report Preparation
Town of Paradise Fiscal Year 2026/2027
Capital Improvement & Disaster Recovery Plan
1/1/2025 Project Description
6/30/2030 SDMP Priority # 2 Project Pentz near Yorke Towne Manor, SDMP Priority # 7 Project Oliver near Valley View Road, SDMP Priority # 5 Pearson Near Chapel, SDMP Priority # 8 Bille Near Lucky John, SDMP Priority # 15 Pearson Near Cathy, SDMP Priority # 19 Pearson Near Travis, SDMP Priority # 36 Pearson Near Middle Libby Public Works Project Development Costs
Project Phase / Type
Facilities Replacement / Construction
Equipment Replacement / Construction
Program Deployment
168 166
Project Title: Facilities Master Plan Est. Start Date:
CIP/DR: CIP Est. End Date:
Project No.: 9441 Department(s):
Grant No.: N/A Funding Status: Secured Reso 2026-14
Code Actuals Prior
Years
Est. Actual
2025/2026 2026/2027 2027/2028 2028/2029 2029/2030 2030/2031 2031/Beyond Total Costs $ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ 228,605 $ - $ - $ - $ - $ - $ $ 228,605
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ 262,595 $ - $ - $ - $ - $ - $ $ 262,595
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ 67,520 $ - $ - $ - $ - $ $ 67,520
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ 491,200 $ 67,520 $ - $ - $ - $ - $ 558,720 $
Code Actuals Prior
Years
Est. Actual
2025/2026 2026/2027 2027/2028 2028/2029 2029/2030 2030/2031 2031/Beyond Total Funding $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2110 - $ - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2320 - $ - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ 491,200 $ 67,520 $ - $ - $ - $ - $ 558,720 $
$ - - $ - $ - $ - $ - $ - $ - $ - $
Unfunded - $ - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ 491,200 $ 67,520 $ - $ - $ - $ - $ 558,720 $
Alternatives Analysis / Report Preparation
Town of Paradise Fiscal Year 2026/2027
Capital Improvement & Disaster Recovery Plan
2/1/2026 Project Description
4/1/2028 The Facilities Master Plan will evaluate all Town-owned facilities and parcels to determine which should be retained, modernized, replaced, repurposed, or considered for disposal, and will guide long-range facility investments.Simultaneously, the consultant shall fast-track the Corporation Yard analysis and concept design, including evaluation of siting options
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
169 167
Project Title: Skyway Roadway Maintenance Est. Start Date:
CIP/DR: CIP Est. End Date:
Project No.: 9442 Department(s):
Grant No.: N/A Funding Status: Funded
Code Actuals Prior
Years
Est. Actual
2025/2026 2026/2027 2027/2028 2028/2029 2029/2030 2030/2031 2031/Beyond Total Costs $ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ 200,000 $ - $ - $ - $ - $ - $ $ 200,000
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ 200,000 $ - $ - $ - $ - $ - $ 200,000 $
Code Actuals Prior
Years
Est. Actual
2025/2026 2026/2027 2027/2028 2028/2029 2029/2030 2030/2031 2031/Beyond Total Funding $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ 200,000 $ - $ - $ - $ - $ - $ 200,000 $
2110 - $ - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2320 - $ - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
Unfunded - $ - $ - $ - $ - $ - $ - $ - $ - $
Annual Total $ - - $ 200,000 $ - $ - $ - $ - $ - $ 200,000 $ 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
Construction/ Implementation
Non-Infrastructure (Education Component)
Annual Total
Project Development Funding
Project Funding Source
General Fund
Alternatives Analysis / Report Preparation
Town of Paradise Fiscal Year 2026/2027
Capital Improvement & Disaster Recovery Plan
7/1/2026 Project Description
12/31/2026 Perform roadway pavement maintenance on Skyway, between Bille and Wagstaff Roads.
Public Works
Project Development Costs
Project Phase / Type
Facilities Replacement / Construction
Equipment Replacement / Construction
Program Deployment
170 168
Project Title: Storm Drain Resiliency Project PH 2 Est. Start Date:
CIP/DR: CIP Est. End Date:
Project No.: 9443 Department(s):
Grant No.: 18-MIT-RIP- TBD Funding Status: Secured
Code Actuals Prior
Years
Est. Actual
2025/2026 2026/2027 2027/2028 2028/2029 2029/2030 2030/2031 2031/Beyond Total Costs $ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ 512,011 $ 512,011 $ - $ - $ - $ - $ $ 1,024,023 $ - - $ - $ 275,529 $ 275,529 $ - $ - $ - $ $ 551,058
$ - - $ - $ - $ - $ - $ - $ - $ $ -
$ - - $ - $ 235,748 $ - $ - $ - $ $ 235,748
$ - - $ - $ - $ 275,529 $ 275,529 $ - $ $ 551,058
$ - - $ - $ - $ 3,153,100 $ 3,153,099 $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ 512,011 $ 787,540.38 $ 511,276.82 $ 3,428,628.94 $ 3,428,628 $ - $ 2,361,887 $ Code Actuals Prior
Years
Est. Actual
2025/2026 2026/2027 2027/2028 2028/2029 2029/2030 2030/2031 2031/Beyond Total Funding $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ 512,011 $ 787,540 $ 511,277 $ 3,428,629 $ 3,428,628 $ - $ 8,668,086 $ $ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2110 - $ - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
2320 - $ - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
$ - - $ - $ - $ - $ - $ - $ - $ - $
Unfunded - $ - $ - $ - $ - $ - $ - $ - $ - $
Annual Total $ - - $ 512,011 $ 787,540.38 $ 511,276.82 $ 3,428,628.94 $ 3,428,628 $ - $ 8,668,086 $ 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
Construction/ Implementation
Non-Infrastructure (Education Component)
Annual Total
Project Development Funding
Project Funding Source
General Fund
Alternatives Analysis / Report Preparation
Town of Paradise Fiscal Year 2026/2027
Capital Improvement & Disaster Recovery Plan
7/1/2026 Project Description
6/30/2031 SDMP Priority # 6 Elliott Between Maxwell and Clark, SDMP Priority # 9 Foster at Roe, SDMP Priority # 10 Saxberg Dr, SDMP Priority # 11 DeMille at Harrison, SDMP Priority # 14 Wagstaff Near Parkwood, SDMP Priority # 20 Foster Near Marvin, SDMP Priority # 26 Elliott Near Grape, SDMP Priority # 27 Crestmoor Near Rankin, SDMP Priority # 28 On Wagstaff, SDMP Priority # 31 Bille Near Descanso, SDMP Priority # 34 Rocky Lane Near Herman and Memorial Public Works
Project Development Costs
Project Phase / Type
Facilities Replacement / Construction
Equipment Replacement / Construction
Program Deployment
171 169
2026 Amended
Budget
YTD 2026 Actual
Amount
2027 Department
Requested
Fund: 2030 Building Safety & Waste Wtr Svcs
Revenue
001 - Enterprise Revenues $2,266,772 $2,221,182 $2,193,256 030 - Fines, Forfeitures and Penalties $1,200 $89,800 $70,000 040 - Investment Revenue $0 $0 $0
050 - Intergovernmental Revenues $0 $0 $0
060 - Charges for Services $238,500 $258,259 $238,500
070 - Other Revenues $0 $20 $0
080 - Other Financing Sources $0 $0 $0
Revenue Totals $2,506,472 $2,569,262 $2,501,756
Expenditures
010 - Salaries and Wages $2,031,621 $2,033,806 $2,169,446 015 - Other Employee Costs $111,628 $90,836 $133,144
020 - Supplies $72,300 $42,494 $65,300
030 - Postage Printing and Advertising $3,500 $1,754 $3,800 040 - Utilities $71,080 $55,726 $47,100
050 - Services $1,158,670 $947,130 $761,570
060 - Employee Development $34,600 $12,754 $47,100
070 - Other Costs $3,400 $1,290 $3,400
075 - Special Costs $40,000 $0 $40,000
080 - Capital Outlay $50,000 $20,818 $0
090 - Debt Service $5,530 $3,898 $1,140
095 - Other Financing Uses $474,780 $0 $214,335
Expenditure Totals $4,057,109 $3,210,506 $3,486,335
Revenue Grand Totals: $2,506,472 $2,569,262 $2,501,756
Expenditure Grand Totals: $4,057,109 $3,210,506 $3,486,335 Net Grand Totals: ($1,550,637) ($641,244) ($984,579)
$2,910,161 $2,501,756
$283,833 $238,500
$395 $0
$0 $0
$8,520 $0
$0 $0
$2,511,813 $2,193,256
$105,600 $70,000
TOWN OF PARADISE
Fiscal Year 2026/2027
2030 Building Safety & Waste Wtr Svcs
Summary
2025 Actual Amount 2027 Town Council Approved
$1,784,966 $2,169,446
$85,943 $133,144
$40,000
$2,994 $3,400
$602,477 $761,570
$45,793 $65,300
$4,579 $3,800
$375,024 $214,335
$12,017 $47,100
$63,955 $47,100
$41,936
$172,503 $1,140
$0
($282,026) ($984,579)
$3,192,187 $3,486,335
$0
$2,910,161 $2,501,756
$3,192,187 $3,486,335
172 170
2026 Amended
Budget
YTD 2026 Actual
Amount
2027 Department
Requested
010 - Taxes $130,000 $0 $130,000
030 - Fines, Forfeitures and Penalties $500 $0 $500
040 - Investment Revenue $0 $0 $0
050 - Intergovernmental Revenues $0 $0 $0
060 - Charges for Services $18,421 $17,810 $18,696
070 - Other Revenues $15,000 $0 $15,000
080 - Other Financing Sources $430,587 ($13) $467,138
Revenue Totals $594,508 $17,797 $631,334
010 - Salaries and Wages $356,755 $378,922 $384,878
015 - Other Employee Costs $20,277 $21,881 $43,699
020 - Supplies $33,125 $20,103 $34,855
030 - Postage Printing and Advertising $1,400 $347 $1,200 040 - Utilities $23,000 $20,223 $25,257
050 - Services $44,316 $41,309 $61,798
060 - Employee Development $14,300 $5,520 $5,250
070 - Other Costs $30 $0 $30
075 - Special Costs $1,250 $0 $1,250
080 - Capital Outlay $0 $0 $0
090 - Debt Service $0 $0 $0
095 - Other Financing Uses $100,055 $0 $73,117
Expenditure Totals $594,508 $488,304 $631,334
Revenue Grand Totals: $594,508 $17,797 $631,334
Expenditure Grand Totals: $594,508 $488,304 $631,334
Net Grand Totals: $0 ($470,508) $0
$0 $0
$22,779 $18,696
$0 $0
$18,770 $15,000
$52,859 $61,798
$179,208 $631,334
$0 $467,138
$88 $1,200
$4,524
$319,167 $384,878
$18,354 $43,699
$19,750 $34,855
$19,097 $25,257
$5,250
$134,160 $130,000
$3,500 $500
Fund: 2070 Animal Control
Revenue
TOWN OF PARADISE
Fiscal Year 2026/2027
2070 Animal Control
Summary
2025 Actual Amount
2027 Town Council
Approved
$30
$1,488 $1,250
$0 $0
$531,165 $631,334
($351,956) $0
Expenditures
$531,165 $631,334
$179,208 $631,334
$25,084 $0
$70,755 $73,117
$0
173 171
2026 Amended
Budget
YTD 2026 Actual
Amount
2027 Department
Requested
050 - Intergovernmental Revenues $14,135,724 $22,920 $2,966,060 070 - Other Revenues $0 $0 $0
080 - Other Financing Sources $0 $0 $0
Revenue Totals $14,135,724 $22,920 $2,966,060
Expenditures
010 - Salaries and Wages $0 $212,261 $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 $14,135,724 $9,540,478 $2,966,060
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 $14,135,724 $9,752,739 $2,966,060
Revenue Grand Totals: $14,135,724 $22,920 $2,966,060
Expenditure Grand Totals: $14,135,724 $9,752,739 $2,966,060 Net Grand Totals: $0 ($9,729,819) $0
$0 $0
$163,674 $0
$3,137,349
$0 $0
$2,714 $0
$2,966,060
$0
TOWN OF PARADISE
Fiscal Year 2026/2027
2090 Camp Fire 2018
Summary
2025 Actual Amount 2027 Town Council Approved
($9,951,898) $0
$0 $0
$13,089,247 $2,966,060
$3,137,349
$13,089,247 $2,966,060
$0 $0
Fund: 2090 Camp Fire 2018
Revenue
$2,966,060
$0 $0
$0 $0
$0 $0
$85 $0
$12,925,488 $2,966,060
$3,134,636 $2,966,060
$0
174 172
2026 Amended
Budget
YTD 2026 Actual
Amount
2027 Department
Requested
040 - Investment Revenue $0 $0 $0
050 - Intergovernmental Revenues $322,361 $0 $324,356
070 - Other Revenues $0 $0 $0
080 - Other Financing Sources $0 $0 $0
Revenue Totals $237,258 $322,361 $0 $324,356 $324,356
010 - Salaries and Wages $83,154 $30,943 $105,613
015 - Other Employee Costs $0 $171 $730
020 - Supplies $0 $0 $0
030 - Postage Printing and Advertising $0 $0 $0
040 - Utilities $0 $462 $485
050 - Services $51,000 $36,234 $207,472
060 - Employee Development $0 $0 $0
070 - Other Costs $0 $266 $0
075 - Special Costs $0 $0 $0
080 - Capital Outlay $0 $0 $0
090 - Debt Service $0 $0 $0
095 - Other Financing Uses $16,410 $0 $10,056
Expenditure Totals $150,564 $68,076 $324,356
Revenue Grand Totals: $322,361 $0 $324,356
Expenditure Grand Totals: $150,564 $68,076 $324,356
Net Grand Totals: $171,797 ($68,076) $0
TOWN OF PARADISE
Fiscal Year 2026/2027
2110 Transportation Fund
Summary
2025 Actual Amount
2027 Town Council
Approved
$0
$333 $0
$236,925 $324,356
$0 $0
$5,900 $0
Fund: 2110 Transportation Fund
Revenue
$0 $0
$0 $0
$0 $730
Expenditures
$34,985 $105,613
$0
$0 $0
$4,921 $485
$1,928 $207,472
$173,963 $0
$63,295 $324,356
$0 $0
$3,060 $0
$12,501
$237,258 $324,356
$0 $0
$10,056
$63,295 $324,356
175 173
2026 Amended
Budget
YTD 2026 Actual
Amount
2027 Department
Requested
040 - Investment Revenue $0 $0 $0
050 - Intergovernmental Revenues $100,905 $11,050 $137,912 070 - Other Revenues $0 $0 $0
080 - Other Financing Sources $0 $0 $0
Revenue Totals $100,905.00 $11,050.19 $137,912.00
010 - Salaries and Wages $0 $634 $0
015 - Other Employee Costs $0 $0 $0
030 - Postage Printing and Advertising $0 $0 $0
040 - Utilities $0 $0 $0
050 - Services $100,905 $0 $137,912
070 - Other Costs $0 $0 $0
080 - Capital Outlay $0 $0 $0
095 - Other Financing Uses $0 $0 $0
Revenue Totals: $100,905 $11,050 $137,912
Expenditure Totals $100,905 $634 $137,912
Revenue Grand Totals: $100,905.00 $11,050.19 $137,912.00 Expenditure Grand Totals: $100,905.00 $633.62 $137,912.00 Net Grand Totals: $0.00 $10,416.57 $0.00 $0.00
$0
($11,534) $137,912
TOWN OF PARADISE
Fiscal Year 2026/2027
2112 Fed CMAQ Congest Mgmt Air Qual
Summary
2025 Actual Amount
2027 Town Council
Approved
Revenue
Fund: 2112 Fed CMAQ Congest Mgmt Air Qual
$0
$0 $0
$0 $0
($10,080.82) $137,912.00
$2,196 $0
Expenditures
$1,453 $0
$0
($28,670)
$18,589 $137,912
$18,589 137912
($10,081)
($10,081) $137,912
137912
$0
$0
$0
$0 $0
$15 $0
$16,378 $137,912
$0 $0
176 174
2026 Amended
Budget
YTD 2026 Actual
Amount
2027 Department
Requested
050 - Intergovernmental Revenues $770,000 $0 $700,000
Revenue Totals $770,000 $0 $700,000
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 $148,116 $700,000
070 - Other Costs $0 $0 $0
075 - Special Costs $0 $0 $0
Expenditure Totals $770,000 $148,116 $700,000
Revenue Grand Totals: $770,000 $0 $700,000
Expenditure Grand Totals: $770,000 $148,116 $700,000
Net Grand Totals: $0 ($148,116) $0 $0
TOWN OF PARADISE
Fiscal Year 2026/2027
2113 LTCAP
Summary
2025 Actual Amount
2027 Town Council
Approved
$0 $700,000
$0 $700,000
Fund: 2113 LTCAP
Revenue
($188,142)
$0 $0
$0 $0
$188,142 $700,000
$0 $700,000
$0 $0
$188,142 $700,000
$188,142 $700,000
$0 $0
$0 $0
$0 $0
$0 $0
Expenditures
177 175
2026 Amended
Budget
YTD 2026 Actual
Amount
2027 Department
Requested
040 - Investment Revenue $0 $0 $0
050 - Intergovernmental Revenues $2,911,361 $562,212 $2,712,492 060 - Charges for Services $0 $0 $0
070 - Other Revenues $0 $35,459 $0
080 - Other Financing Sources $0 $0 $0
Revenue Totals $2,911,361 $597,672 $2,712,492
010 - Salaries and Wages $1,829,602 $1,187,359 $1,878,611 015 - Other Employee Costs $28,555 $33,485 $52,024
020 - Supplies $179,000 $108,463 $159,500
030 - Postage Printing and Advertising $0 $220 $0
040 - Utilities $70,200 $49,408 $68,465
050 - Services $286,500 $166,420 $236,000
060 - Employee Development $7,500 $4,910 $7,500
070 - Other Costs $1,000 $281 $1,000
075 - Special Costs $0 $0 $0
080 - Capital Outlay $50,000 $0 $25,000
090 - Debt Service $0 $0 $0
095 - Other Financing Uses $459,004 $0 $284,392
Expenditure Totals $2,911,361 $1,550,545 $2,712,492
Revenue Grand Totals: $2,911,361 $597,672 $2,712,492
Expenditure Grand Totals: $2,911,361 $1,550,545 $2,712,492 Net Grand Totals: $112,626 $0 ($952,874) $0 $0
$28,408 $52,024
Fund: 2120 State Gas Tax
Revenue
Expenditures
$284,392
$2,237,354 $2,712,492
$2,124,728 $2,712,492
$60,317 $68,465
$278,607 $236,000
$0 $0
$1,924 $7,500
$97,713
$2,124,728 $2,712,492
$342,315
$215,978 $159,500
$348 $0
$0
$68,803 $25,000
$105 $1,000
$0
$1,030,209 $1,878,611
$0 $0
$2,237,354 $2,712,492
$61,607
TOWN OF PARADISE
Fiscal Year 2026/2027
2120 State Gas Tax
Summary
2025 Actual Amount 2027 Town Council Approved
$0 $0
$14,322 $0
$2,161,425 $2,712,492
178 176
2026 Amended
Budget
YTD 2026 Actual
Amount
2027 Department
Requested
040 - Investment Revenue $0 $0 $0
050 - Intergovernmental Revenues $117,000 $0 $42,300
080 - Other Financing Sources $0 $0 $0
Revenue Totals $117,000 $0 $42,300
010 - Salaries and Wages $0 $1,166 $0
015 - Other Employee Costs $0 $0 $0
030 - Postage Printing and Advertising $0 $0 $0
040 - Utilities $0 $0 $0
050 - Services $117,000 $32,731 $42,300
070 - Other Costs $0 $0 $0
080 - Capital Outlay $0 $0 $0
095 - Other Financing Uses $0 $0 $0
Expenditure Totals $117,000 $33,897 $42,300
Revenue Grand Totals: $117,000 $0 $42,300
Expenditure Grand Totals: $117,000 $33,897 $42,300
Net Grand Totals: $0 ($33,897) $0
$42,300
TOWN OF PARADISE
Fiscal Year 2026/2027
2132 HSIP Highway Safety Imp Prog.
Summary
2025 Actual Amount
2027 Town Council
Approved
Fund: 2132 HSIP Highway Safety Imp Prog.
Revenue
$12,127 $42,300
$0 $0
$0 $0
Expenditures
$0 $0
$0 $0
$0 $0
$12,127
$2,376 $0
$0
$12,127 $42,300
$19,731 $42,300
$17,356 $42,300
$0 $0
$0 $0
$19,731 $42,300
($1) $0
($7,605)
179 177
2026 Amended
Budget
YTD 2026 Actual
Amount
2027 Department
Requested
Fund: 2133 Active Transportation Program
040 - Investment Revenue $0 $0 $0
050 - Intergovernmental Revenues $3,294,688 $246,588 $3,172,517 070 - Other Revenues $0 $0 $0
080 - Other Financing Sources $0 $0 $0
Revenue Totals $3,294,688 $246,588 $3,172,517
010 - Salaries and Wages $0 $45,946 $0
015 - Other Employee Costs $0 $0 $0
030 - Postage Printing and Advertising $0 $0 $0
040 - Utilities $0 $0 $0
050 - Services $3,294,688 $380,942 $3,172,517
070 - Other Costs $0 $0 $0
080 - Capital Outlay $0 $18,603 $0
095 - Other Financing Uses $0 $0 $0
Expenditure Totals $3,294,688 $445,492 $3,172,517
Revenue Grand Totals: $3,294,688 $246,588 $3,172,517
Expenditure Grand Totals: $3,294,688 $445,492 $3,172,517 Net Grand Totals: $0 ($198,903) $0
$326,996 $3,172,517
TOWN OF PARADISE
Fiscal Year 2026/2027
2133 Active Transportation Program
Summary
2025 Actual Amount
2027 Town Council
Approved
Revenue
$0 $0
$0 $0
$0 $0
$326,996 $3,172,517
Expenditures
$28,476 $0
$0 $0
$0 $0
($67,604) $0
$326,996 $3,172,517
$394,601 $3,172,517
$0 $0
$394,601 $3,172,517
$25 $0
$366,100 $3,172,517
$0 $0
$0 $0
180 178
2026 Amended
Budget
YTD 2026 Actual
Amount
2027 Department
Requested
050 - Intergovernmental Revenues $10,874,661 $3,209,044 $4,880,686 070 - Other Revenues $0 $5,250 $0
080 - Other Financing Sources $0 $0 $0
Revenue Totals $10,874,661 $3,214,294 $4,880,686
010 - Salaries and Wages $164,782 $308,542 $33,472
015 - Other Employee Costs $0 $0 $3
020 - Supplies $0 $0 $0
030 - Postage Printing and Advertising $0 $0 $0
040 - Utilities $0 $0 $0
050 - Services $10,709,879 $6,163,372 $4,847,211
070 - Other Costs $0 $0 $0
080 - Capital Outlay $0 $0 $0
095 - Other Financing Uses $0 $0 $0
Expenditure Totals $10,874,661 $6,471,913 $4,880,686
Revenue Grand Totals: $10,874,661 $3,214,294 $4,880,686 Expenditure Grand Totals: $10,874,661 $6,471,913 $4,880,686 Net Grand Totals: $0 ($3,257,619) $0
$0 $0
$2,263,444 $4,880,686
$328,322 $33,472
$0 $0
$1,934,561 $4,847,211
$561 $0
$0 $0
$0 $0
($183,243) $4,880,686
$2,263,444 $4,880,686
($2,446,687) $0
Revenue
Fund: 2136 FEMA Grants FHMG
($183,243) $4,880,686
$0 $0
$0 $0
Expenditures
$0 $0
($191,908) $4,880,686
$8,665 $0
TOWN OF PARADISE
Fiscal Year 2026/2027
2136 FEMA Grants FHMG
Summary
2025 Actual Amount
2027 Town Council
Approved
181 179
2026 Amended
Budget
YTD 2026 Actual
Amount
2027 Department
Requested
040 - Investment Revenue $0 $0 $0
050 - Intergovernmental Revenues $13,822,673 $7,427,199 $5,551,946 080 - Other Financing Sources $0 $0 $0
Revenue Totals $13,822,673 $7,427,199 $5,551,946
010 - Salaries and Wages $0 $153,102 $0
015 - Other Employee Costs $0 $354 $0
030 - Postage Printing and Advertising $0 $0 $0
040 - Utilities $0 $0 $0
050 - Services $13,822,673 $11,179,016 $5,551,946
070 - Other Costs $0 $0 $0
080 - Capital Outlay $0 $0 $0
095 - Other Financing Uses $0 $0 $0
Expenditure Totals $13,822,673 $11,332,472 $5,551,946
Revenue Grand Totals: $13,822,673 $7,427,199 $5,551,946 Expenditure Grand Totals: $13,822,673 $11,332,472 $5,551,946 Net Grand Totals: $0 ($3,905,273) $0
$3,963,150 $5,551,946
($1,566,330) $0
$3,857,317 $5,551,946
$0 $0
$0 $0
$0 $0
$2,396,820 $5,551,946
$3,963,150 $5,551,946
Fund: 2139 FHWA - Federal-Aid Highway Act
Revenue
$2,396,820 $5,551,946
$56 $0
$0 $0
Expenditures
$105,777 $0
$0 $0
$0 $0
$0 $0
$2,396,820 $5,551,946
TOWN OF PARADISE
Fiscal Year 2026/2027
2139 FHWA - Federal-Aid Highway Act
Summary
2025 Actual Amount
2027 Town Council
Approved
182 180
2026 Amended
Budget
YTD 2026 Actual
Amount
2027 Department
Requested
030 - Fines, Forfeitures and Penalties $2,600 $117 $2,600 040 - Investment Revenue $0 $0 $0
050 - Intergovernmental Revenues $0 $0 $0
Revenue Totals $692 $2,600 $117 $2,600 $2,600
020 - Supplies $2,600 $0 $2,600
050 - Services $0 $0 $0
080 - Capital Outlay $0 $0 $0
095 - Other Financing Uses $0 $0 $0
Expenditure Totals $692 $2,600 $117 $2,600 $2,600
Revenue Grand Totals: $2,600 $117 $2,600
Expenditure Grand Totals: $2,600 $0 $2,600
Net Grand Totals: $692 $0 $117 $0 $0
$0 $0
$692 $2,600
$0 $0
TOWN OF PARADISE
Fiscal Year 2026/2027
2140 - Traffic Safety Fines & Fees
Summary
2025 Actual
Amount
$0 $2,600
2027 Town Council
Approved
$689 $2,600
$3 $0
Fund: 2140 Traffic Safety Fines & Fees
Revenue
$0 $0
Expenditures
$0 $2,600
$0 $0
183 181
2026 Amended
Budget
YTD 2026 Actual
Amount
2027 Department
Requested
040 - Investment Revenue $0 $0 $0
050 - Intergovernmental Revenues $0 $0 $0
060 - Charges for Services $0 $0 $0
070 - Other Revenues $0 $75 $0
080 - Other Financing Sources $32,166 $0 $23,399
Revenue Totals $32,166 $75 $23,399
010 - Salaries and Wages $19,790 $72,345 $0
015 - Other Employee Costs $12,376 $0 $10,488
020 - Supplies $0 $107 $0
030 - Postage Printing and Advertising $0 $333 $0
040 - Utilities $0 $0 $0
050 - Services $0 $450 $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 $12,911
Expenditure Totals $32,166 $73,235 $23,399
Revenue Grand Totals: $32,166 $75 $23,399
Expenditure Grand Totals: $32,166 $73,235 $23,399
Net Grand Totals: $0 ($73,160) $0
$65,387 $23,399
$149,705 $23,399
$51,791 $0
$0 $12,911
Fund: 2160 Business & Housing Services
Revenue
TOWN OF PARADISE
Fiscal Year 2026/2027
2160 Business & Housing Services
Summary
2025 Actual Amount
2027 Town Council
Approved
$18,726 $0
$0 $0
$0 $0
$46,661 $0
$327 $0
$406 $0
$96,985 $0
$0 $10,488
$65,387 $23,399
$0 $23,399
Expenditures
$196 $0
$0 $0
($84,318) $0
$0 $0
$0 $0
$0 $0
$149,705 $23,399
$0 $0
184 182
2026 Amended
Budget
YTD 2026 Actual
Amount
2027 Department
Requested
040 - Investment Revenue $0 $0 $0
050 - Intergovernmental Revenues $0 $0 $0
070 - Other Revenues $120,000 $42,163 $0
080 - Other Financing Sources $0 $0 $0
Revenue Totals $120,000 $42,163 $0
010 - Salaries and Wages $52,734 $22,936 $50,275
015 - Other Employee Costs $0 $32 $35
020 - Supplies $0 $0 $0
030 - Postage Printing and Advertising $50 $0 $50
040 - Utilities $0 $0 $0
050 - Services $22,150 $1,721 $5,700
060 - Employee Development $0 $0 $0
070 - Other Costs $0 $0 $0
075 - Special Costs $1,641,156 $222,582 $1,700,000
080 - Capital Outlay $0 $0 $0
090 - Debt Service $0 $0 $0
095 - Other Financing Uses $17,520 $0 $0
Expenditure Totals $1,733,610 $247,271 $1,756,060
Revenue Grand Totals: $120,000 $42,163 $0
Expenditure Grand Totals: $1,733,610 $247,271 $1,756,060 Net Grand Totals: ($1,613,610) ($205,108) ($1,756,060)
$0 $0
$0 $0
$158
Revenue
Fund: 2162 BHS Home Loan Fund
$83,322 $0
$4,677 $0
$0 $0
TOWN OF PARADISE
Fiscal Year 2026/2027
2162 BHS Home Loan Fund
Summary
2025 Actual Amount
2027 Town Council
Approved
$87,999 $0
$4,435 $5,700
$10,696 $50,275
$0
$0 $0
$0 $0
Expenditures
$228,360 $1,756,060
$193,509 $1,700,000
$0 $0
$19,561 $0
$0 $0
$0 $0
$0 $0
($140,361) ($1,756,060)
$87,999 $0
$228,360 $1,756,060
185 183
2026 Amended
Budget
YTD 2026 Actual
Amount
2027 Department
Requested
040 - Investment Revenue $0 $0 $0
050 - Intergovernmental Revenues $0 $0 $0
070 - Other Revenues $604,932 $649,040 $500,000
080 - Other Financing Sources $0 $0 $0
Revenue Totals $604,932 $649,040 $500,000
010 - Salaries and Wages $28,548 $32,652 $39,502
015 - Other Employee Costs $0 $96 $22
020 - Supplies $0 $0 $0
030 - Postage Printing and Advertising $0 $0 $0
050 - Services $16,900 $1,301 $9,000
075 - Special Costs $550,000 $1,366,776 $600,000
090 - Debt Service $0 $0 $0
095 - Other Financing Uses $9,484 $0 $7,500
Expenditure Totals $604,932 $1,400,826 $656,024
Revenue Grand Totals: $604,932 $649,040 $500,000
Expenditure Grand Totals: $604,932 $1,400,826 $656,024
Net Grand Totals: $119,602 $0 ($751,786) ($156,024) ($156,024) $288,334 $500,000
$168,732 $656,024
2163 BHS CAL-HOME Loan Fund
Summary
2025 Actual Amount
2027 Town Council
Approved
$500,000
$3,467 $0
$0 $0
Fund: 2163 BHS CAL-HOME Loan Fund
Revenue
$0 $0
$7,080 $9,000
$0 $0
$0 $0
$0 $0
$288,334 $500,000
Expenditures
$284,867
$134,364 $600,000
$10,736 $39,502
$168,732 $656,024
$16,552 $7,500
$0 $0
186 184
2026 Amended
Budget
YTD 2026 Actual
Amount
2027 Department
Requested
040 - Investment Revenue $0 $0 $0
050 - Intergovernmental Revenues $215,344 $201,537 $215,344 080 - Other Financing Sources $0 $0 $0
Revenue Totals $215,344 $201,537 $215,344
010 - Salaries and Wages $215,344 $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 $215,344 $0 $215,344
Revenue Grand Totals: $215,344 $201,537 $215,344
Expenditure Grand Totals: $215,344 $0 $215,344
Net Grand Totals: $0 $201,537 $0
$0 $215,344
$0 $0
$196,196 $0
$196,196 $215,344
$0 $215,344
Fund: 2204 State SLESF Grant
Revenue
$196,196 $215,344
$0 $0
$0 $0
$0 $0
$0 $0
$0 $215,344
Expenditures
$0 $0
$375 $0
$195,822 $215,344
TOWN OF PARADISE
Fiscal Year 2026/2027
2204 - State SLESF Grant
Summary
2025 Actual Amount
2027 Town Council
Approved
187 185
2026 Amended
Budget
YTD 2026 Actual
Amount
2027 Department
Requested
050 - Intergovernmental Revenues $76,231 $0 $70,460
Revenue Totals $76,231 $0 $70,460
010 - Salaries and Wages $76,231 $73,741 $64,807
015 - Other Employee Costs $0 $0 $5,653
040 - Utilities $0 $0 $0
070 - Other Costs $0 $0 $0
Expenditure Totals $76,231 $73,741 $70,469
Revenue Grand Totals: $76,231 $0 $70,460
Expenditure Grand Totals: $76,231 $73,741 $70,469
Net Grand Totals: $0 ($73,741) $0
$1,352 $70,469
$723 $5,653
$0 $0
$0 $0
TOWN OF PARADISE
Fiscal Year 2026/2027
2213 PUSD School Resource Officer HS
Summary
2025 Actual Amount
2027 Town Council
Approved
($1,352) $0
Fund: 2213 PUSD School Resource Officer HS
Revenue
Expenditures
$0 $70,460
$0 $70,460
$0 $70,460
$1,352 $70,469
$629 $64,807
188 186
2026 Amended
Budget
YTD 2026 Actual
Amount
2027 Department
Requested
040 - Investment Revenue $0 ($68) $0
050 - Intergovernmental Revenues $11,620 $2,543 $3,000
070 - Other Revenues $0 $0 $0
080 - Other Financing Sources $0 $0 $0
Revenue Totals $11,620 $2,475 $3,000
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 $500
040 - Utilities $120 $0 $0
050 - Services $10,000 $4,990 $10,000
060 - Employee Development $0 $0 $0
070 - Other Costs $0 $0 $0
075 - Special Costs $0 $0 $0
080 - Capital Outlay $0 $0 $0
090 - Debt Service $0 $0 $0
095 - Other Financing Uses $0 $0 $0
Revenue Totals: $11,620 $2,475 $3,000
Expenditure Totals $11,620 $4,990 $11,000
Revenue Grand Totals: $11,620 $2,475 $3,000
Expenditure Grand Totals: $11,620 $4,990 $11,000
Net Grand Totals: $0 ($2,515) ($8,000)
$9,914 $11,000
$1,312 ($8,000)
$9,914 $11,000
$11,226 $3,000
$0 $0
$0 $0
$11,226 $3,000
$0 $0
$0 $0
$0 $0
$6,317 $10,000
$0 $0
$0 $0
Fund: 2215 AVA Abandoned Vehicle Abatement
Revenue
$0 $0
$0 $0
$1,582 $500
$0 $0
$2,015 $500
Expenditures
$11,226 $3,000
$0 $0
$236 $0
$10,990 $3,000
TOWN OF PARADISE
Fiscal Year 2026/2027
2215 - AVA Abandoned Vehicle Abatement
Summary
2025 Actual Amount
2027 Town Council
Approved
189 187
2026 Amended
Budget
YTD 2026 Actual
Amount
2027 Department
Requested
050 - Intergovernmental Revenues $0 $0 $539,680
Revenue Totals $0 $0 $539,680
010 - Salaries and Wages $0 $132 $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 $2,775 $2,909 $539,680
060 - Employee Development $0 $4,936 $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 $2,775 $7,978 $539,680
Revenue Grand Totals: $0 $0 $539,680
Expenditure Grand Totals: $2,775 $7,978 $539,680
Net Grand Totals: ($2,775) ($7,978) $0
$0 $539,680
$0 $0
$0 $0
$0 $539,680
$0 $0
$0 $0
$0 $539,680
Expenditures
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $539,680
$0 $0
$0 $539,680
$0 $539,680
Fund: 2297 Grants Miscellaneous State
Revenue
TOWN OF PARADISE
Fiscal Year 2026/2027
2297 - Grants Miscellaneous State
Summary
2025 Actual Amount
2027 Town Council
Approved
190 188
2026 Amended
Budget
YTD 2026 Actual
Amount
2027 Department
Requested
050 - Intergovernmental Revenues $200,000 $68,106 $51,000 Revenue Totals $200,000 $68,106 $51,000
010 - Salaries and Wages $0 $68,342 $0
015 - Other Employee Costs $0 $0 $0
040 - Utilities $0 $0 $0
050 - Services $200,000 $0 $51,000
080 - Capital Outlay $0 $0 $0
095 - Other Financing Uses $0 $0 $0
Expenditure Totals $200,000 $68,342 $51,000
Revenue Grand Totals: $200,000 $68,106 $51,000
Expenditure Grand Totals: $200,000 $68,342 $51,000
Net Grand Totals: ($21,556) $0 ($236) $0 $0
$0 $0
$41,808 $51,000
$63,364 $51,000
$0 $51,000
$63,298 $0
$63,364 $51,000
$0 $0
$0 $0
$66 $0
Expenditures
$41,808 $51,000
$41,808 $51,000
Fund: 2298 Grants Miscellaneous Federal
Revenue
TOWN OF PARADISE
Fiscal Year 2026/2027
2298 - Grants Miscellaneous Federal
Summary
2025 Actual Amount
2027 Town Council
Approved
191 189
2026 Amended
Budget
YTD 2026 Actual
Amount
2027 Department
Requested
040 - Investment Revenue $0 $0 $0
050 - Intergovernmental Revenues $135,112 $0 $105,254
Revenue Totals $135,112 $0 $105,254
010 - Salaries and Wages $12,094 $1,702 $4,100
015 - Other Employee Costs $0 $0 $4
020 - Supplies $0 $0 $0
030 - Postage Printing and Advertising $0 $0 $0
050 - Services $1,800 $0 $0
060 - Employee Development $0 $0 $0
070 - Other Costs $0 $0 $0
075 - Special Costs $117,200 $1,109 $98,900
095 - Other Financing Uses $4,018 $0 $2,250
Expenditure Totals $135,112 $2,811 $105,254
$78,159 $98,900
$0 $0
$81,581 $105,254
$0 $2,250
$0
Fund: 2300 BHS CDBG 2019 COVID Response
Revenue
Expenditures
$0
$0 $0
$365 $0
$285 $0
$0 $4
$2,772 $4,100
$81,264 $105,254
$0 $0
$81,264 $105,254
TOWN OF PARADISE
Fiscal Year 2026/2027
2300 BHS CDBG 2019 COVID Response
Summary
2025 Actual Amount
2027 Town Council
Approved
192 190
2026 Amended
Budget
YTD 2026 Actual
Amount
2027 Department
Requested
040 - Investment Revenue $0 $40,325 $0
050 - Intergovernmental Revenues $51,150,610 $9,664,526 $72,469,330 070 - Other Revenues $0 $0 $0
080 - Other Financing Sources $0 $0 $0
Revenue Totals $51,150,610 $9,704,851 $72,469,330
010 - Salaries and Wages $247,202 $561,721 $214,130
015 - Other Employee Costs $0 $116 $56
020 - Supplies $4,300 $3,280 $4,200
030 - Postage Printing and Advertising $0 $408 $0
040 - Utilities $0 $38 $0
050 - Services $20,810,990 $7,349,971 $30,763,930
060 - Employee Development $0 $0 $0
070 - Other Costs $0 $0 $0
075 - Special Costs $30,061,325 $6,220,447 $41,472,792
080 - Capital Outlay $0 $1,011 $0
090 - Debt Service $0 $0 $0
095 - Other Financing Uses $26,793 $0 $14,222
Expenditure Totals $51,150,610 $14,136,993 $72,469,330
Revenue Grand Totals: $51,150,610 $9,704,851 $72,469,330 Expenditure Grand Totals: $51,150,610 $14,136,993 $72,469,330 Net Grand Totals: ($3,662,819) $0 ($4,432,142) $0 $0
$21,636,240 $72,469,330
$21,636,240 $72,469,330
$17,973,421 $72,469,330
$7,893,686 $30,763,930
$422,707 $214,130
$257 $14,222
$80 $0
$0 $0
$13,319,261 $41,472,792
$0 $0
$0 $0
Fund: 2301 CDBG-DR
Revenue
$0 $0
$249 $0
$0 $0
$0 $56
$0 $4,200
$17,973,421 $72,469,330
Expenditures
$2,488 $0
$208,801 $0
$17,762,132 $72,469,330
TOWN OF PARADISE
Fiscal Year 2026/2027
2301 CDBG-DR
Summary
2025 Actual Amount
2027 Town Council
Approved
193 191
2026 Amended
Budget
YTD 2026 Actual
Amount
2027 Department
Requested
040 - Investment Revenue $0 $0 $0
050 - Intergovernmental Revenues $13,282 $0 $13,282
Revenue Totals $13,282 $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 $13,282
080 - Capital Outlay $13,282 $0 $0
095 - Other Financing Uses $0 $0 $0
Expenditure Totals $13,282 $0 $13,282
Revenue Grand Totals: $13,282 $0 $13,282
Expenditure Grand Totals: $13,282 $0 $13,282
Net Grand Totals: $0 $0 $0
TOWN OF PARADISE
Fiscal Year 2026/2027
2322 BHS 2022 CDBG Com Dev Block Grnt
Summary
2025 Actual Amount
2027 Town Council
Approved
$0 $13,282
$0 $0
$0 $13,282
Fund: 2322 BHS 2022 CDBG Com Dev Block Grnt
Revenue
$0 $0
$0 $0
$0 $13,282
$0 $0
$0 $13,282
$0 $0
$0 $0
$0 $0
$0 $13,282
$0 $0
$0 $0
Expenditures
$0 $0
$0 $13,282
194 192
2026 Amended
Budget
YTD 2026 Actual
Amount
2027 Department
Requested
010 - Taxes $0 $0 $0
040 - Investment Revenue $0 $0 $0
050 - Intergovernmental Revenues $65,449 $0 $30,000
070 - Other Revenues $0 $0 $0
080 - Other Financing Sources $0 $0 $0
Revenue Totals $65,449 $0 $30,000
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 $0
060 - Employee Development $0 $0 $0
070 - Other Costs $0 $0 $0
075 - Special Costs $0 $0 $30,000
080 - Capital Outlay $65,449 $0 $0
095 - Other Financing Uses $0 $0 $0
Expenditure Totals $65,449 $0 $30,000
Revenue Grand Totals: $65,449 $0 $30,000
Expenditure Grand Totals: $65,449 $0 $30,000
Net Grand Totals: ($21,705) $0 $0 $0 $0
$19,210 $30,000
($2,495) $30,000
$19,210 $30,000
($2,495) $30,000
$18,057 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $30,000
Fund: 2323 BHS 2023 CDBG Comm Dev Block Grn
Revenue
$0 $0
$0 $0
$0 $0
$1,153 $0
$0 $0
$0 $0
Expenditures
($2,495) $30,000
$0 $0
$0 $0
TOWN OF PARADISE
Fiscal Year 2026/2027
2323 BHS 2023 CDBG Comm Dev Block Grn
Summary
2025 Actual Amount
2027 Town Council
Approved
195 193
2026 Amended
Budget
YTD 2026 Actual
Amount
2027 Department
Requested
050 - Intergovernmental Revenues $0 $0 $8,497
Revenue Totals $0 $0 $8,497
010 - Salaries and Wages $0 $0 $7,990
015 - Other Employee Costs $0 $0 $7
020 - Supplies $0 $0 $0
030 - Postage Printing and Advertising $0 $0 $0
050 - Services $0 $0 $500
075 - Special Costs $0 $0 $0
Revenue Totals: $0 $0 $8,497
Expenditure Totals $0 $0 $8,497
Revenue Grand Totals: $0 $0 $8,497
Expenditure Grand Totals: $0 $0 $8,497
Net Grand Totals: $0 $0 $0 $0 $0
Expenditures
Fund: 2326 BHS 2026 CDBG Comm Dev Block Grn
Revenue
$0 $8,497
$0 $8,497
$0 $8,497
$0 $8,497
$0 $500
$0
TOWN OF PARADISE
Fiscal Year 2026/2027
2326 BHS 2026 CDBG Comm Dev Block Grn
Summary
2025 Actual Amount
2027 Town Council
Approved
$0
$0 $8,497
$0 $8,497
$0 $0
$0 $0
$0 $7,990
$0 $7
196 194
2026 Amended
Budget
YTD 2026 Actual
Amount
2027 Department
Requested
040 - Investment Revenue $0 $0 $0
050 - Intergovernmental Revenues $4,587,978 $2,805,185 $1,298,353 070 - Other Revenues $0 $0 $0
Revenue Totals $4,587,978 $2,805,185 $1,298,353
010 - Salaries and Wages $119,556 $115,896 $66,847
015 - Other Employee Costs $0 $0 $31
020 - Supplies $5,000 $1,872 $3,250
030 - Postage Printing and Advertising $650 $0 $650
040 - Utilities $0 $0 $0
050 - Services $23,050 $6,744 $17,075
070 - Other Costs $0 $0 $0
075 - Special Costs $4,400,000 $3,521,835 $1,200,000
095 - Other Financing Uses $39,722 $0 $10,500
Revenue Totals: $4,587,978 $2,805,185 $1,298,353
Expenditure Totals $4,587,978 $3,646,347 $1,298,353
Revenue Grand Totals: $4,587,978 $2,805,185 $1,298,353
Expenditure Grand Totals: $4,587,978 $3,646,347 $1,298,353 Net Grand Totals: $0 ($841,162) $0
$66,847
$4,464,238 $1,298,353
$3,921,073 $1,298,353
($543,165) $0
$0 $0
$85,772 $10,500
$4,210,539 $1,200,000
$3,921,073 $1,298,353
$4,464,238 $1,298,353
Revenue
Fund: 2420 BHS 2020 CalHome DA Grant
$3,921,073 $1,298,353
$42,078 $17,075
$0 $0
$367 $3,250
$316 $650
Expenditures
$0 $31
$125,166
$0 $0
$0 $0
$3,921,073 $1,298,353
TOWN OF PARADISE
Fiscal Year 2026/2027
2420 BHS 2020 CalHome DA Grant
Summary
2025 Actual Amount
2027 Town Council
Approved
197 195
2026 Amended
Budget
YTD 2026 Actual
Amount
2027 Department
Requested
050 - Intergovernmental Revenues $0 $0 $707,818
Revenue Totals $0 $0 $707,818
010 - Salaries and Wages $0 $0 $91,770
015 - Other Employee Costs $0 $0 $48
020 - Supplies $0 $0 $0
030 - Postage Printing and Advertising $0 $0 $0
050 - Services $0 $0 $3,000
075 - Special Costs $0 $0 $600,000
095 - Other Financing Uses $0 $0 $13,000
Expenditure Totals $0 $0 $707,818
Revenue Grand Totals: $0 $0 $707,818
Expenditure Grand Totals: $0 $0 $707,818
Net Grand Totals: $0 $0 $0
Fund: 2421 BHS 2025 CalHome
$0 $13,000
$0 $3,000
$0 $600,000
$0 $0
$0 $0
$0 $91,770
$0 $48
$0 $707,818
$0 $707,818
Revenue
TOWN OF PARADISE
Fiscal Year 2026/2027
2421 BHS 2025 CalHome
Summary
2025 Actual Amount
2027 Town Council
Approved
$0 $707,818
$0 $0
Expenditures
$0 $707,818
$0 $707,818
198 196
2026 Amended
Budget
YTD 2026 Actual
Amount
2027 Department
Requested
020 - Licenses and Permits $0 $38,465 $10,000
040 - Investment Revenue $0 $0 $0
Revenue Totals $0 $38,465 $10,000
050 - Services $0 $0 $50,479
075 - Special Costs $0 $0 $0
095 - Other Financing Uses $0 $0 $0
Expenditure Totals $0 $0 $50,479
Revenue Grand Totals: $0 $38,465 $10,000
Expenditure Grand Totals: $0 $0 $50,479
Net Grand Totals: $0 $38,465 ($40,479)
$0 $50,479
$13,572 ($40,479)
$0 $50,479
$13,572 $10,000
$0 $0
$0 $0
$13,572 $10,000
$0 $50,479
Expenditures
TOWN OF PARADISE
Fiscal Year 2026/2027
2510 - Impact Fees Road Improvements
Summary
2025 Actual Amount
2027 Town Council
Approved
$12,142 $10,000
$1,430 $0
Fund: 2510 Impact Fees Road Improvements
Revenue
199 197
2026 Amended
Budget
YTD 2026 Actual
Amount
2027 Department
Requested
020 - Licenses and Permits $0 $2,338 $1,000
040 - Investment Revenue $0 $0 $0
Revenue Totals $0 $2,338 $1,000
075 - Special Costs $0 $0 $0
095 - Other Financing Uses $0 $0 $0
Expenditure Totals $0 $0 $0
Revenue Grand Totals: $0 $2,338 $1,000
Expenditure Grand Totals: $0 $0 $0
Net Grand Totals: $0 $2,338 $1,000
$1,126 $1,000
$0 $0
$1,126 $1,000
$0 $0
$0 $0
$1,126 $1,000
$0 $0
Expenditures
TOWN OF PARADISE
Fiscal Year 2026/2027
2520 - Impact Fees Signal Improvements
Summary
2025 Actual Amount
2027 Town Council
Approved
$964 $1,000
$162 $0
Fund: 2520 Impact Fees Signal Improvements
Revenue
200 198
2026 Amended
Budget
YTD 2026 Actual
Amount
2027 Department
Requested
020 - Licenses and Permits $2,300 $3,649 $2,300
040 - Investment Revenue $0 $0 $0
Revenue Totals $2,300 $3,649 $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: $2,300 $3,649 $2,300
Expenditure Grand Totals: $0 $0 $0
Net Grand Totals: $2,300 $3,649 $2,300
$1,694 $2,300
$64 $0
Fund: 2540 Impact Fees Police Facilities
Revenue
TOWN OF PARADISE
Fiscal Year 2026/2027
2540 - Impact Fees Police Facilities
Summary
2025 Actual Amount
2027 Town Council
Approved
$1,758 $2,300
$0 $0
Expenditures
$0 $0
$0 $0
$0 $0
$1,758 $2,300
$0 $0
$1,758 $2,300
201 199
2026 Amended
Budget
YTD 2026 Actual
Amount
2027 Department
Requested
020 - Licenses and Permits $15,000 $3,133 $15,000
040 - Investment Revenue $0 $0 $0
Revenue Totals $15,000 $3,133 $15,000
075 - Special Costs $0 $0 $0
095 - Other Financing Uses $0 $0 $0
Expenditure Totals $0 $0 $0
Revenue Grand Totals: $15,000 $3,133 $15,000
Expenditure Grand Totals: $0 $0 $0
Net Grand Totals: $15,000 $3,133 $15,000
$0
TOWN OF PARADISE
Fiscal Year 2026/2027
2550 - Impact Fees Fire Facilities
Summary
2025 Actual Amount
2027 Town Council
Approved
$1,398 $15,000
$88 $0
$1,486 $15,000
$1,486 $15,000
Fund: 2550 Impact Fees Fire Facilities
Revenue
Expenditures
$1,486 $15,000
$0 $0
$0 $0
$0 $0
$0
202 200
2026 Amended
Budget
YTD 2026 Actual
Amount
2027 Department
Requested
020 - Licenses and Permits $25,000 $97,578 $50,000
040 - Investment Revenue $0 $0 $0
050 - Intergovernmental Revenues $0 $0 $0
080 - Other Financing Sources $0 $0 $0
Revenue Totals $25,000 $97,578 $50,000
040 - Utilities $0 $11,875 $200,000
050 - Services $232,562 $72,360 $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 $232,562 $84,235 $200,000
Revenue Grand Totals: $25,000 $97,578 $50,000
Expenditure Grand Totals: $232,562 $84,235 $200,000
Net Grand Totals: ($207,562) $13,343 ($150,000)
$206,798 $200,000
($222,265) ($150,000)
$203,662 $0
$3,136 $0
$0 $0
$0 $0
$0 $0
($15,468) $50,000
$50,000
$846 $0
TOWN OF PARADISE
Fiscal Year 2026/2027
2551- Impact Fees - Drainage
Summary
2025 Actual Amount
2027 Town Council
Approved
$206,798 $200,000
Fund: 2551 Impact Fees - Drainage
Revenue
Expenditures
$0 $200,000
$0 $0
($15,468) $50,000
$0 $0
($16,314)
203 201
2026 Amended
Budget
YTD 2026 Actual
Amount
2027 Department
Requested
040 - Investment Revenue $0 $0 $0
050 - Intergovernmental Revenues $256,085 $110,282 $158,647 Revenue Totals $256,085 $110,282 $158,647
010 - Salaries and Wages $3,052 $5,327 $7,512
015 - Other Employee Costs $0 $0 $5
020 - Supplies $0 $0 $0
030 - Postage Printing and Advertising $0 $0 $0
050 - Services $0 $112,017 $0
070 - Other Costs $0 $0 $0
075 - Special Costs $252,020 $0 $150,000
095 - Other Financing Uses $1,013 $0 $1,130
Expenditure Totals $256,085 $117,344 $158,647
Revenue Grand Totals: $256,085 $110,282 $158,647
Expenditure Grand Totals: $256,085 $117,344 $158,647
Net Grand Totals: $0 ($7,063) $0
Expenditures
($6,861) $0
$0 $150,000
$0 $1,130
($2,225) $158,647
$4,636 $158,647
Fund: 2721 PLHA - Perm Local Housing Alloc
Revenue
$4,636 $158,647
$0 $5
$0 $0
$0 $0
$106 $0
$0 $0
$4,530 $7,512
($2,225) $158,647
$6 $0
($2,231) $158,647
TOWN OF PARADISE
Fiscal Year 2026/2027
2721 PLHA - Perm Local Housing Alloc
Summary
2025 Actual Amount
2027 Town Council
Approved
204 202
2026 Amended
Budget
YTD 2026 Actual
Amount
2027 Department
Requested
040 - Investment Revenue $0 $0 $0
070 - Other Revenues $25,000 $0 $0
080 - Other Financing Sources $0 $0 $0
Revenue Totals $25,000 $0 $0
010 - Salaries and Wages $0 $53 $0
015 - Other Employee Costs $0 $0 $0
040 - Utilities $0 $0 $0
050 - Services $0 $17 $0
070 - Other Costs $0 $0 $0
075 - Special Costs $25,000 $0 $25,000
Expenditure Totals $25,000 $70 $25,000
Revenue Grand Totals: $25,000 $0 $0
Expenditure Grand Totals: $25,000 $70 $25,000
Net Grand Totals: $0 ($70) ($25,000)
$36,370 $25,000
$426 $0
($36,123) ($25,000)
$35,368 $25,000
$36,370 $25,000
$0 $0
$247 $0
Fund: 2923 TOP Housing Revolving Loans
Revenue
$247 $0
$0 $0
$0 $0
$575 $0
Expenditures
$0 $0
$247 $0
$0 $0
TOWN OF PARADISE
Fiscal Year 2026/2027
2923 TOP Housing Revolving Loans
Summary
2025 Actual Amount
2027 Town Council
Approved
205 203
2026 Amended
Budget
YTD 2026 Actual
Amount
2027 Department
Requested
040 - Investment Revenue $0 $0 $0
050 - Intergovernmental Revenues $0 $0 $0
070 - Other Revenues $1,000 $1,439 $1,000
080 - Other Financing Sources $0 $0 $0
Revenue Totals $1,000 $1,439 $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 $1,464 $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 $1,464 $1,000
Revenue Grand Totals: $1,000 $1,439 $1,000
Expenditure Grand Totals: $1,000 $1,464 $1,000
Net Grand Totals: $5 $0 ($25) $0 $0
$1,276 $1,000
$1,276 $1,000
$0 $0
$0 $0
$0 $0
TOWN OF PARADISE
Fiscal Year 2026/2027
5900 - Transit Fund
Summary
2025 Actual Amount
2027 Town Council
Approved
$1,280 $1,000
$0 $0
$1,276 $1,000
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
Fund: 5900 Transit Fund
Revenue
Expenditures
$0 $0
$1,280 $1,000
$1,280 $1,000
$0 $0
$0 $0
206 204
2026 Amended
Budget
YTD 2026 Actual
Amount
2027 Department
Requested
040 - Investment Revenue $14,000 $0 $28,000
080 - Other Financing Sources $0 $0 $0
Revenue Totals $14,000 $0 $28,000
070 - Other Costs $6,000 $0 $1,000
075 - Special Costs $0 $0 $0
Expenditure Totals $6,000 $0 $1,000
Revenue Grand Totals: $14,000 $0 $28,000
Expenditure Grand Totals: $6,000 $0 $1,000
Net Grand Totals: $8,000 $0 $27,000
TOWN OF PARADISE
Fiscal Year 2026/2027
7611 - GASB 45 Retiree Medical Trust
Summary
2025 Actual Amount
2027 Town Council
Approved
$28,095 $28,000
$0 $0
$642 $1,000
$27,453 $27,000
Fund: 7611 GASB 45 Retiree Medical Trust
Revenue
Expenditures
$0 $0
$28,095 $28,000
$642 $1,000
$28,095 $28,000
$642 $1,000
207 205
2026 Amended
Budget
YTD 2026 Actual
Amount
2027 Department
Requested
040 - Investment Revenue $0 $0 $0
070 - Other Revenues $0 $0 $0
080 - Other Financing Sources $14,000 $5,277 $10,000
Revenue Totals $14,000 $5,277 $10,000
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: $14,000 $5,277 $10,000
Expenditure Grand Totals: $0 $0 $0
Net Grand Totals: $14,000 $5,277 $10,000
$0 $0
$0 $0
$0
TOWN OF PARADISE
Fiscal Year 2026/2027
7615 - Asset Replacement and Repairs
Summary
2025 Actual Amount
2027 Town Council
Approved
$0
$10,861 $10,000
$0 $0
$0
$10,861 $10,000
$0 $0
Fund: 7615 Asset Replacement and Repairs
Revenue
Expenditures
$0
$10,861 $10,000
$0
$10,861 $10,000
$0
208 206
2026 Amended
Budget
YTD 2026 Actual
Amount
2027 Department
Requested
001 - Enterprise Revenues $1,800 $40,458 $600
040 - Investment Revenue $0 $0 $0
Revenue Totals $1,800 $40,458 $600
Expenditures
070 - Other Costs $0 $0 $0
075 - Special Costs $0 $0 $0
Expenditure Totals $0 $0 $0
Revenue Grand Totals: $1,800 $40,458 $600
Expenditure Grand Totals: $0 $0 $0
Net Grand Totals: $1,800 $40,458 $600
Fund: 7624 SMIP Strong Motion Impl Prog
Revenue
$3,190 $600
$0 $0
$600
$0 $0
$0 $0
$3,190 $600
TOWN OF PARADISE
Fiscal Year 2026/2027
7624 - SMIP Strong Motion Impl Prog
Summary
2025 Actual Amount
2027 Town Council
Approved
$3,151 $600
$39 $0
$0 $0
$3,190
209 207
2026 Amended
Budget
YTD 2026 Actual
Amount
2027 Department
Requested
040 - Investment Revenue $0 $0 $0
060 - Charges for Services $7,300 $12,214 $7,300
Revenue Totals $7,300 $12,214 $7,300
010 - Salaries and Wages $0 $0 $0
020 - Supplies $0 $127 $7,300
030 - Postage Printing and Advertising $0 $0 $0
050 - Services $7,300 $0 $0
075 - Special Costs $0 $0 $0
080 - Capital Outlay $0 $0 $0
095 - Other Financing Uses $0 $0 $0
Expenditure Totals $7,300 $127 $7,300
Revenue Grand Totals: $7,300 $12,214 $7,300
Expenditure Grand Totals: $7,300 $127 $7,300
Net Grand Totals: $0 $12,087 $0
$0 $0
TOWN OF PARADISE
Fiscal Year 2026/2027
7626 - Traffic Safety Impound Fund
Summary
2025 Actual Amount
2027 Town Council
Approved
$115 $0
$10,124 $7,300
$0
$1,188
$0
$0
$0
$10,239 $7,300
$0 $0
$24,429 $7,300
($15,378) $0
Fund: 7626 Traffic Safety Impound Fund
Revenue
Expenditures
$25,618 $7,300
$25,618 $7,300
$10,239 $7,300
$0 $0
$0
210 208
2026 Amended
Budget
YTD 2026 Actual
Amount
2027 Department
Requested
040 - Investment Revenue $0 $0 $0
060 - Charges for Services $280,000 $308,278 $310,000
080 - Other Financing Sources $0 ($2) $0
Revenue Totals $280,000 $308,276 $310,000
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
Expenditure Totals $275,400 $0 $275,400
Revenue Grand Totals: $280,000 $308,276 $310,000
Expenditure Grand Totals: $275,400 $0 $275,400
Net Grand Totals: $4,600 $308,276 $34,600
$0 $0
TOWN OF PARADISE
Fiscal Year 2026/2027
7627 - Tech Equip Replacement/Update
Summary
2025 Actual Amount
2027 Town Council
Approved
$0 $0
$318,934 $310,000
$0
$0
$0
$0
$0
$0 $0
$224,000 $224,000
$318,934 $310,000
$94,934 $34,600
$224,000 $275,400
Fund: 7627 Tech Equip Replacement/Update
Revenue
Expenditures
$318,934 $310,000
$224,000 $275,400
$0 $51,400
$0
211 209
2026 Amended
Budget
YTD 2026 Actual
Amount
2027 Department
Requested
040 - Investment Revenue $0 $0 $0
050 - Intergovernmental Revenues $0 $0 $0
060 - Charges for Services $230,000 $242,777 $240,000
Revenue Totals $230,000 $242,777 $240,000
050 - Services $600,000 $516,720 $897,000
070 - Other Costs $0 $0 $0
075 - Special Costs $0 $0 $0
095 - Other Financing Uses $0 $0 $0
Expenditure Totals $600,000 $516,720 $897,000
Revenue Grand Totals: $230,000 $242,777 $240,000
Expenditure Grand Totals: $600,000 $516,720 $897,000
Net Grand Totals: $245,588 ($370,000) ($273,944) ($657,000) ($657,000) $0 $897,000
$245,588 $240,000
$0 $897,000
$0 $0
$0
$0
$0
$0
$240,816 $240,000
$0 $897,000
$245,588 $240,000
Expenditures
TOWN OF PARADISE
Fiscal Year 2026/2027
7628 - General Plan Update
Summary
2025 Actual Amount
2027 Town Council
Approved
$4,772 $0
$0 $0
Fund: 7628 General Plan Update
Revenue
212 210
2026 Amended
Budget
YTD 2026 Actual
Amount
2027 Department
Requested
040 - Investment Revenue $0 $0 $0
070 - Other Revenues $37,264 $0 $49,195
Revenue Totals $37,264 $0 $49,195
010 - Salaries and Wages $37,264 $38,844 $42,059
015 - Other Employee Costs $0 $0 $4
020 - Supplies $0 $1,233 $1,500
040 - Utilities $0 $300 $300
050 - Services $0 $4,820 $0
095 - Other Financing Uses $0 $0 $5,332
Expenditure Totals $37,264 $45,197 $49,195
Revenue Grand Totals: $37,264 $0 $49,195
Expenditure Grand Totals: $37,264 $45,197 $49,195
$0 $0
$0 $49,195
TOWN OF PARADISE
Fiscal Year 2026/2027
7629 Hydrant Maintenance Fund
Summary
2025 Actual Amount
2027 Town Council
Approved
Fund: 7629 Hydrant Maintenance Fund
Revenue
$24,485 $49,195
$0 $5,332
$854 $0
$0 $4
$0 $49,195
$0 $49,195
$22,909 $42,059
Expenditures
$200 $300
$522 $1,500
$24,485 $49,195
213 211
2026 Amended
Budget
YTD 2026 Actual
Amount
2027 Department
Requested
040 - Investment Revenue $0 $0 $0
070 - Other Revenues $1,400 $2,238 $3,500
Revenue Totals $1,400 $2,238 $3,500
050 - Services $0 $0 $0
060 - Employee Development $1,400 $0 $3,500
070 - Other Costs $0 $169 $0
095 - Other Financing Uses $0 $0 $0
Expenditure Totals $1,400 $169 $3,500
Revenue Grand Totals: $1,400 $2,238 $3,500
Expenditure Grand Totals: $1,400 $169 $3,500
Net Grand Totals: ($3,648) $0 $2,069 $0 $0
$4,990 $3,500
$1,341 $3,500
$76 $0
$0 $0
$4,990 $3,500
$4,914 $3,500
$5 $0
$1,336 $3,500
$1,341 $3,500
$0 $0
Fund: 7640 Disability Access and Education
Revenue
Expenditures
Summary
TOWN OF PARADISE
Fiscal Year 2026/2027
7640 - Disability Access and Education
2025 Actual Amount
2027 Town Council
Approved
214 212
2026 Amended
Budget
YTD 2026 Actual
Amount
2027 Department
Requested
040 - Investment Revenue $0 $0 $0
060 - Charges for Services $0 $0 $0
070 - Other Revenues $800 $1,155 $1,800
080 - Other Financing Sources $0 $0 $0
Revenue Totals $800 $1,155 $1,800
020 - Supplies $500 $461 $500
030 - Postage Printing and Advertising $0 $0 $0
050 - Services $0 $0 $0
060 - Employee Development $300 $154 $300
070 - Other Costs $0 $950 $1,000
075 - Special Costs $0 $0 $0
080 - Capital Outlay $0 $0 $0
090 - Debt Service $0 $0 $0
Revenue Totals: $800 $1,155 $1,800
Expenditure Totals $800 $1,565 $1,800
Revenue Grand Totals: $800 $1,155 $1,800
Expenditure Grand Totals: $800 $1,565 $1,800
Net Grand Totals: $0 ($410) $0
$10,036 $0
$0 $0
TOWN OF PARADISE
Fiscal Year 2026/2027
7805 - VIPS Volunteers in Police Service
Summary
2025 Actual Amount
2027 Town Council
Approved
$0
$1,375 $1,800
$11,411 $1,800
$0
$0 $0
$0 $0
$0 $300
$0 $1,000
$0 $0
$785 $500
$0 $0
$0
Fund: 7805 VIPS Volunteers in Police Servic
Revenue
Expenditures
$10,627 $0
$11,411 $1,800
$785 $1,800
$11,411 $1,800
$785 $1,800
$0
215 213
2026 Amended
Budget
YTD 2026 Actual
Amount
2027 Department
Requested
040 - Investment Revenue $0 $0 $1,000
070 - Other Revenues $1,000 $3,148 $0
Revenue Totals $1,000 $3,148 $1,000
020 - Supplies $1,000 $4,167 $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 $4,167 $1,000
Revenue Grand Totals: $1,000 $3,148 $1,000
Expenditure Grand Totals: $1,000 $4,167 $1,000
Net Grand Totals: $0 ($1,019) $0
TOWN OF PARADISE
Fiscal Year 2026/2027
7808 - Canine Protection Unit Donations
Summary
2025 Actual Amount
2027 Town Council
Approved
$54 $1,000
$19,354 $0
$0
$0
$4,454 $1,000
$0 $0
$0
$14,954 $0
Fund: 7808 Canine Protection Unit Donations
Revenue
Expenditures
$19,408 $1,000
$4,454 $1,000
$0 $0
$4,454 $1,000
$0
$19,408 $1,000
216 214
2026 Amended
Budget
YTD 2026 Actual
Amount
2027 Department
Requested
040 - Investment Revenue $0 $0 $0
070 - Other Revenues $1,000 $3,441 $17,000
080 - Other Financing Sources $0 $15 $0
Revenue Totals $1,000 $3,456 $17,000
020 - Supplies $1,000 $12,947 $1,000
050 - Services $0 $21,180 $16,000
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 $34,127 $17,000
Revenue Grand Totals: $1,000 $3,456 $17,000
Expenditure Grand Totals: $1,000 $34,127 $17,000
Net Grand Totals: $0 ($30,671) $0
$28,763 $1,000
($21,103) $0
$33,270 $17,000
$33,270 $17,000
$12,168 $17,000
$0 $0
$117 $0
$12,051 $17,000
$0 $0
$12,168 $17,000
$16,000
$0 $0
$0 $0
$4,507
Fund: 7811 Animal Control Misc Donations
Revenue
Expenditures
TOWN OF PARADISE
Fiscal Year 2026/2027
7811 - Animal Control Misc Donations
Summary
2025 Actual Amount
2027 Town Council
Approved
$0 $0
217 215
Successor Agency
FY 2026-27
WWW.TOWNOFPARADISE.COM 5555 Skyway|Paradise, CA 95969
TOWN OF PARADISE
218 216
2026 Amended
Budget
YTD 2026 Actual
Amount
2027 Department
Requested
Fund: 7650 TOP as Successor RDA
Revenue
010 - Taxes $200,000 $157,238 $413,955
040 - Investment Revenue $0 $0 $0
060 - Charges for Services $0 $0 $0
070 - Other Revenues $0 $0 $0
080 - Other Financing Sources $0 $0 $0
Revenue Totals $200,000 $157,238 $413,955
Expenditures
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 $0 $0
075 - Special Costs $0 $0 $0
090 - Debt Service $200,000 $266,079 $413,955
095 - Other Financing Uses $0 $0 $0
Expenditure Totals $200,000 $266,079 $413,955
Revenue Grand Totals: $200,000 $157,238 $413,955
Expenditure Grand Totals: $200,000 $266,079 $413,955
Net Grand Totals: $0 ($108,840) $0
$0
$0
$0
$0
$11,154 $0
$229,643 $0
$5,105 $0
$0 $0
$0
$0 $0
$0 $0
$234,748
$0
$0
TOWN OF PARADISE
Fiscal Year 2026/2027
7650 TOP as Successor RDA
Summary
2025 Actual Amount 2027 Town Council Approved
$370,832 $0
$0 $0
$343,478 $0
$16,200 $0
$234,748 $0
$370,832 $0
($136,084) $0
219 217
G/L Account Number Account Description 2025 Actual Amount 2026 Amended Budget YTD 2026 Actual Amount 2027 Department Requested 7650.60.4975.5213.100 Services, Professional and Contract Services General $11,154 $0 $0 $0 7650.60.4975.5500 Bond Payments - Fiscal Agent $2,500 $2,500 $108,840 $0 7650.60.4975.5501 Debt Service Payment - Principal $0 $176,507 $157,238 $150,000 7650.60.4975.5502 Debt Service Payment - Interest $340,978 $20,993 $0 $263,955 7650.60.4975.5910.010 Transfers Out To General Fund $16,200 $0 $0 $0 $370,832 $200,000 $266,079 $413,955
$370,832 $200,000 $266,079 $413,955
$370,832 $200,000 $266,079 $413,955
Department Total: 60 - RDA
EXPENSES Total
TOWN OF PARADISE Budget Worksheet Report
Fund: 7650 - TOP as Successor RDA
EXPENSES
Department: 60 - RDA
Program: 4975 - Successor RDANH Operations
Program Total: 4975 - Successor RDANH Operations
220 218
G/L Account Transaction Number of Units Cost per Unit Total Amount
REVENUES
Fund 1010 - General Fund
Department 00 - Non Department Activity
Program 0000 - Non Program Activity
Account 3110.311 - Property Tax Current Secured
1010.00.0000.3110.311 Property Tax Current Secured 1.0000 5,285,613.00 5,285,613.00 Account 3110.311 - Property Tax Current Secured Totals Transactions 1 $5,285,613.00 Account 3110.312 - Property Tax Current Unsecured
1010.00.0000.3110.312 Property Tax Current Unsecured 1.0000 227,718.00 227,718.00 Account 3110.312 - Property Tax Current Unsecured Totals Transactions 1 $227,718.00 Account 3110.315 - Property Tax Prior Secured/Unsecured 1010.00.0000.3110.315 Property Tax Prior Secured/Unsecured 1.0000 5,000.00 5,000.00 Account 3110.315 - Property Tax Prior Secured/Unsecured Totals Transactions 1 $5,000.00 Account 3110.320 - Property Tax General Supplemental
1010.00.0000.3110.320 Property Tax General Supplemental 1.0000 40,000.00 40,000.00 Account 3110.320 - Property Tax General Supplemental Totals Transactions 1 $40,000.00 Account 3130.325 - General Sales and Use Tax Sales and Use Tax 1010.00.0000.3130.325 General Sales and Use Tax Sales and Use Tax (HDL) 1.0000 1,100,000.00 1,100,000.00 Account 3130.325 - General Sales and Use Tax Sales and Use Tax Totals Transactions 1 $1,100,000.00 Account 3167.330 - Real Property Transfer Tax Real Property Transfer Tax 1010.00.0000.3167.330 Real Property Transfer Tax Real Property Transfer Tax 1.0000 75,000.00 75,000.00 Account 3167.330 - Real Property Transfer Tax Real Property Transfer Tax Totals Transactions 1 $75,000.00 Account 3182.335 - Franchise Taxes Franchise Taxes
1010.00.0000.3182.335 Franchise Taxes Franchise Taxes 1.0000 500,000.00 500,000.00 Account 3182.335 - Franchise Taxes Franchise Taxes Totals Transactions 1 $500,000.00 Account 3185.340 - Transient Occupancy Tax Transient Occupancy Tax 1010.00.0000.3185.340 Transient Occupancy Tax Transient Occupancy Tax 1.0000 140,000.00 140,000.00 Account 3185.340 - Transient Occupancy Tax Transient Occupancy Tax Totals Transactions 1 $140,000.00 Account 3210.110 - Business Licenses and Permits Business Regulation 1010.00.0000.3210.110 Business Licenses and Permits Business Regulation 1.0000 15,000.00 15,000.00 Account 3210.110 - Business Licenses and Permits Business Regulation Totals Transactions 1 $15,000.00 Account 3351.001 - Property Tax Homeowners Apportionment 1010.00.0000.3351.001 Property Tax Homeowners Apportionment 1.0000 31,279.00 31,279.00 Account 3351.001 - Property Tax Homeowners Apportionment Totals Transactions 1 $31,279.00 Account 3356.001 - State Motor Vehicle In Lieu Motor Vehicle In Lieu Tax 1010.00.0000.3356.001 State Motor Vehicle In Lieu Motor Vehicle In Lieu Tax 1.0000 2,006,714.00 2,006,714.00 Account 3356.001 - State Motor Vehicle In Lieu Motor Vehicle In Lieu Tax Totals Transactions 1 $2,006,714.00 Account 3410.104 - Administrative Services Returned Check Processing 1010.00.0000.3410.104 Administrative Services Returned Check Processing 1.0000 100.00 100.00 Account 3410.104 - Administrative Services Returned Check Processing Totals Transactions 1 $100.00 Run by Aimee Beleu on 06/18/2026 10:39:05 AM Page 1 of 85 Budget Transaction Report
Report by Budget Transactions
Budget Year of 2027
Budget Level at Department Requested
221 219
G/L Account Transaction Number of Units Cost per Unit Total Amount
REVENUES
Fund 1010 - General Fund
Department 00 - Non Department Activity
Program 0000 - Non Program Activity
Account 3410.113 - Administrative Services Document Copying 1010.00.0000.3410.113 Administrative Services Document Copying 1.0000 25.00 25.00 Account 3410.113 - Administrative Services Document Copying Totals Transactions 1 $25.00 Account 3410.114 - Administrative Services Document Certification 1010.00.0000.3410.114 Administrative Services Document Certification 1.0000 50.00 50.00 Account 3410.114 - Administrative Services Document Certification Totals Transactions 1 $50.00 Account 3610.100 - Interest Revenue Investments Investments 1010.00.0000.3610.100 Interest Revenue Investments Investments 1.0000 30,000.00 30,000.00 Account 3610.100 - Interest Revenue Investments Investments Totals Transactions 1 $30,000.00 Account 3630.200 - Rents and Royalties Billboard Rents and Leases 1010.00.0000.3630.200 Rents and Royalties Billboard Rents and Leases 1.0000 440.00 440.00 Account 3630.200 - Rents and Royalties Billboard Rents and Leases Totals Transactions 1 $440.00 Account 3902.100 - Miscellaneous Revenue General
1010.00.0000.3902.100 Miscellaneous Revenue General 1.0000 10,000.00 10,000.00 Account 3902.100 - Miscellaneous Revenue General Totals Transactions 1 $10,000.00 Account 3910.010 - Transfers In From General Fund
1010.00.0000.3910.010 Animal Control F2070 1.0000 (467,138.00) (467,138.00) Account 3910.010 - Transfers In From General Fund Totals Transactions 1 ($467,138.00) Account 3910.160 - Transfers In From BHS Development Svcs Fund 1010.00.0000.3910.160 Transfer to F2160 BHS 1.0000 (23,399.00) (23,399.00) Account 3910.160 - Transfers In From BHS Development Svcs Fund Totals Transactions 1 ($23,399.00) Account 3910.700 - Transfers In From PG&E Settlement Fund 1010.00.0000.3910.700 PRO Fund transfer 1.0000 15,150,588.00 15,150,588.00 Account 3910.700 - Transfers In From PG&E Settlement Fund Totals Transactions 1 $15,150,588.00 Program 0000 - Non Program Activity Totals Transactions 20 $24,126,990.00 Department 00 - Non Department Activity Totals Transactions 20 $24,126,990.00 Department 25 - Finance
Program 4420 - Measure C/V TUT
Account 3130.326 - General Sales and Use Tax Transactions and Use Tax (TUT) 1010.25.4420.3130.326 Measure V Sales Tax (HDL) 1.0000 1,346,979.00 1,346,979.00 Account 3130.326 - General Sales and Use Tax Transactions and Use Tax (TUT) Totals Transactions 1 $1,346,979.00 Program 4420 - Measure C/V TUT Totals Transactions 1 $1,346,979.00 Department 25 - Finance Totals Transactions 1 $1,346,979.00 Run by Aimee Beleu on 06/18/2026 10:39:05 AM Page 2 of 85 Budget Transaction Report
Report by Budget Transactions
Budget Year of 2027
Budget Level at Department Requested
222 220
G/L Account Transaction Number of Units Cost per Unit Total Amount
REVENUES
Fund 1010 - General Fund
Department 30 - Police
Program 0000 - Non Program Activity
Account 3320.100 - Federal Revenue - Other Refunds and Reimbursements 1010.30.0000.3320.100 Federal Revenue - Other Refunds and Reimbursements 1.0000 3,000.00 3,000.00 Account 3320.100 - Federal Revenue - Other Refunds and Reimbursements Totals Transactions 1 $3,000.00 Account 3345.004 - State Revenues - Other POST Reimbursements 1010.30.0000.3345.004 Post Reimbursements 1.0000 5,000.00 5,000.00 Account 3345.004 - State Revenues - Other POST Reimbursements Totals Transactions 1 $5,000.00 Account 3345.100 - State Revenues - Other Refunds & Reimbursements 1010.30.0000.3345.100 State Revenues - Other Refunds & Reimbursements 1.0000 50.00 50.00 Account 3345.100 - State Revenues - Other Refunds & Reimbursements Totals Transactions 1 $50.00 Account 3380.100 - Local Government Revenue Fines and Forfeitures 1010.30.0000.3380.100 Local Government Revenue Fines and Forfeitures 1.0000 15,000.00 15,000.00 Account 3380.100 - Local Government Revenue Fines and Forfeitures Totals Transactions 1 $15,000.00 Account 3380.112 - Local Government Revenue Property Room Proceeds 1010.30.0000.3380.112 Local Government Revenue Property Room Proceeds 1.0000 100.00 100.00 Account 3380.112 - Local Government Revenue Property Room Proceeds Totals Transactions 1 $100.00 Account 3421.105 - Police Cite Sign Off / VIN Verification 1010.30.0000.3421.105 Police Cite Sign Off / VIN Verification 1.0000 500.00 500.00 Account 3421.105 - Police Cite Sign Off / VIN Verification Totals Transactions 1 $500.00 Account 3421.110 - Police DUI Accident & Arrest Processing 1010.30.0000.3421.110 Police DUI Accident & Arrest Processing 1.0000 500.00 500.00 Account 3421.110 - Police DUI Accident & Arrest Processing Totals Transactions 1 $500.00 Account 3421.111 - Police Vehicle Impound Fee
1010.30.0000.3421.111 Police Vehicle Impound Fee 1.0000 500.00 500.00 Account 3421.111 - Police Vehicle Impound Fee Totals Transactions 1 $500.00 Account 3421.115 - Police Police Report (Copy)
1010.30.0000.3421.115 Police Police Report (Copy) 1.0000 10.00 10.00 Account 3421.115 - Police Police Report (Copy) Totals Transactions 1 $10.00 Account 3421.120 - Police Fingerprint Processing
1010.30.0000.3421.120 Police Fingerprint Processing 1.0000 4,000.00 4,000.00 Account 3421.120 - Police Fingerprint Processing Totals Transactions 1 $4,000.00 Account 3421.122 - Police Visa/Clearance Letter
1010.30.0000.3421.122 Police Visa/Clearance Letter 1.0000 31.00 31.00 Account 3421.122 - Police Visa/Clearance Letter Totals Transactions 1 $31.00 Account 3421.130 - Police Reproduce/Sale of Tapes & Photos 1010.30.0000.3421.130 Police Reproduce/Sale of Tapes & Photos 1.0000 50.00 50.00 Account 3421.130 - Police Reproduce/Sale of Tapes & Photos Totals Transactions 1 $50.00 Run by Aimee Beleu on 06/18/2026 10:39:06 AM Page 3 of 85 Budget Transaction Report
Report by Budget Transactions
Budget Year of 2027
Budget Level at Department Requested
223 221
G/L Account Transaction Number of Units Cost per Unit Total Amount
REVENUES
Fund 1010 - General Fund
Department 30 - Police
Program 0000 - Non Program Activity
Account 3421.140 - Police Alarm System Registration
1010.30.0000.3421.140 Police Alarm System Registration 1.0000 1,000.00 1,000.00 Account 3421.140 - Police Alarm System Registration Totals Transactions 1 $1,000.00 Account 3421.141 - Police False Alarm Response
1010.30.0000.3421.141 Police False Alarm Response 1.0000 1,000.00 1,000.00 Account 3421.141 - Police False Alarm Response Totals Transactions 1 $1,000.00 Account 3901.100 - Refunds and Reimbursements Miscellaneous 1010.30.0000.3901.100 Refunds and Reimbursements Miscellaneous 1.0000 15,000.00 15,000.00 Account 3901.100 - Refunds and Reimbursements Miscellaneous Totals Transactions 1 $15,000.00 Account 3902.100 - Miscellaneous Revenue General
1010.30.0000.3902.100 Miscellaneous Revenue General 1.0000 100.00 100.00 Account 3902.100 - Miscellaneous Revenue General Totals Transactions 1 $100.00 Program 0000 - Non Program Activity Totals Transactions 16 $45,841.00 Department 30 - Police Totals Transactions 16 $45,841.00 Department 35 - Fire
Program 0000 - Non Program Activity
Account 3345.100 - State Revenues - Other Refunds & Reimbursements 1010.35.0000.3345.100 PPE Equipment - CalFire VFC Grant 1.0000 10,000.00 10,000.00 1010.35.0000.3345.100 State Revenues 1.0000 25,000.00 25,000.00 Account 3345.100 - State Revenues - Other Refunds & Reimbursements Totals Transactions 2 $35,000.00 Account 3422.304 - Fire Fuel Reduction Burn Permit
1010.35.0000.3422.304 Permits 1.0000 6,000.00 6,000.00
Account 3422.304 - Fire Fuel Reduction Burn Permit Totals Transactions 1 $6,000.00 Account 3422.315 - Fire Residential Burning Regulation
1010.35.0000.3422.315 Burn Permits 1.0000 10,000.00 10,000.00 Account 3422.315 - Fire Residential Burning Regulation Totals Transactions 1 $10,000.00 Program 0000 - Non Program Activity Totals Transactions 4 $51,000.00 Department 35 - Fire Totals Transactions 4 $51,000.00
Department 40 - Community Development
Program 4720 - CDD Planning
Account 3380.101 - Local Government Revenue Fines and Citations Comm Develop 1010.40.4720.3380.101 Local Government Revenue Fines and Citations Comm Develop 1.0000 6,000.00 6,000.00 Account 3380.101 - Local Government Revenue Fines and Citations Comm Develop Totals Transactions 1 $6,000.00 Run by Aimee Beleu on 06/18/2026 10:39:06 AM Page 4 of 85 Budget Transaction Report
Report by Budget Transactions
Budget Year of 2027
Budget Level at Department Requested
224 222
G/L Account Transaction Number of Units Cost per Unit Total Amount
REVENUES
Fund 1010 - General Fund
Department 40 - Community Development
Program 4720 - CDD Planning
Account 3400.104 - CDD Planning Tentative Parcel Map
1010.40.4720.3400.104 CDD Planning Tentative Parcel Map 1.0000 2,074.00 2,074.00 Account 3400.104 - CDD Planning Tentative Parcel Map Totals Transactions 1 $2,074.00 Account 3400.109 - CDD Planning Street Address Change Review 1010.40.4720.3400.109 CDD Planning Street Address Change Review 1.0000 87.00 87.00 Account 3400.109 - CDD Planning Street Address Change Review Totals Transactions 1 $87.00 Account 3400.111 - CDD Planning Landscape Plan
1010.40.4720.3400.111 CDD Planning Landscape Plan 1.0000 2,000.00 2,000.00 Account 3400.111 - CDD Planning Landscape Plan Totals Transactions 1 $2,000.00 Account 3400.130 - CDD Planning General Plan Amend and Rezoning 1010.40.4720.3400.130 CDD Planning General Plan Amend and Rezoning 1.0000 2,907.00 2,907.00 Account 3400.130 - CDD Planning General Plan Amend and Rezoning Totals Transactions 1 $2,907.00 Account 3400.132 - CDD Planning Rezoning Application
1010.40.4720.3400.132 CDD Planning Rezoning Application 1.0000 2,005.00 2,005.00 Account 3400.132 - CDD Planning Rezoning Application Totals Transactions 1 $2,005.00 Account 3400.139 - CDD Planning Research on Request
1010.40.4720.3400.139 CDD Planning Research on Request 1.0000 94.00 94.00 Account 3400.139 - CDD Planning Research on Request Totals Transactions 1 $94.00 Account 3400.170 - CDD Planning Use Permit Class A
1010.40.4720.3400.170 CDD Planning Use Permit Class A 1.0000 1,414.00 1,414.00 Account 3400.170 - CDD Planning Use Permit Class A Totals Transactions 1 $1,414.00 Account 3400.173 - CDD Planning Temporary Use Permit
1010.40.4720.3400.173 CDD Planning Temporary Use Permit 1.0000 2,500.00 2,500.00 Account 3400.173 - CDD Planning Temporary Use Permit Totals Transactions 1 $2,500.00 Account 3400.174 - CDD Planning Administrative Permit
1010.40.4720.3400.174 CDD Planning Administrative Permit 1.0000 8,100.00 8,100.00 Account 3400.174 - CDD Planning Administrative Permit Totals Transactions 1 $8,100.00 Account 3400.176 - CDD Planning Home Occupation Permit
1010.40.4720.3400.176 CDD Planning Home Occupation Permit 1.0000 2,108.00 2,108.00 Account 3400.176 - CDD Planning Home Occupation Permit Totals Transactions 1 $2,108.00 Account 3400.184 - CDD Planning Site Plan Review Class A 1010.40.4720.3400.184 CDD Planning Site Plan Review Class A 1.0000 1,320.00 1,320.00 Account 3400.184 - CDD Planning Site Plan Review Class A Totals Transactions 1 $1,320.00 Run by Aimee Beleu on 06/18/2026 10:39:06 AM Page 5 of 85 Budget Transaction Report
Report by Budget Transactions
Budget Year of 2027
Budget Level at Department Requested
225 223
G/L Account Transaction Number of Units Cost per Unit Total Amount
REVENUES
Fund 1010 - General Fund
Department 40 - Community Development
Program 4720 - CDD Planning
Account 3400.185 - CDD Planning Site Plan Review Class B 1010.40.4720.3400.185 CDD Planning Site Plan Review Class B 1.0000 1,002.00 1,002.00 Account 3400.185 - CDD Planning Site Plan Review Class B Totals Transactions 1 $1,002.00 Account 3400.200 - CDD Planning Tree Felling Permit
1010.40.4720.3400.200 CDD Planning Tree Felling Permit 1.0000 140.00 140.00 Account 3400.200 - CDD Planning Tree Felling Permit Totals Transactions 1 $140.00 Account 3400.307 - CDD Planning Design Review Application 1010.40.4720.3400.307 CDD Planning Design Review Application 1.0000 1,500.00 1,500.00 Account 3400.307 - CDD Planning Design Review Application Totals Transactions 1 $1,500.00 Program 4720 - CDD Planning Totals Transactions 15 $33,251.00 Program 4780 - CDD - Waste Management
Account 3182.335 - Franchise Taxes Franchise Taxes
1010.40.4780.3182.335 Franchise Taxes Franchise Taxes 1.0000 29,609.00 29,609.00 Account 3182.335 - Franchise Taxes Franchise Taxes Totals Transactions 1 $29,609.00 Account 3340.400 - State Funding Waste Mgmt
1010.40.4780.3340.400 State Funding Waste Mgmg 1.0000 30,000.00 30,000.00 Account 3340.400 - State Funding Waste Mgmt Totals Transactions 1 $30,000.00 Account 3345.200 - State Revenues - Other Miscellaneous 1010.40.4780.3345.200 State Revenues - Other Misc. 1.0000 5,000.00 5,000.00 Account 3345.200 - State Revenues - Other Miscellaneous Totals Transactions 1 $5,000.00 Account 3380.104 - Local Government Revenue Fines and Citations Waste Mgmt 1010.40.4780.3380.104 Local Gov't Revenues Fines & Citations waste Mgmt 1.0000 2,000.00 2,000.00 Account 3380.104 - Local Government Revenue Fines and Citations Waste Mgmt Totals Transactions 1 $2,000.00 Program 4780 - CDD - Waste Management Totals Transactions 4 $66,609.00 Department 40 - Community Development Totals Transactions 19 $99,860.00 Department 45 - Public Works
Program 4740 - Public Works - Engineering
Account 3402.220 - PW Engineering Land Divisn/Pvt Develop Projects 1010.45.4740.3402.220 PW Engineering Land Divisn/Pvt Develop Projects 1.0000 15,000.00 15,000.00 Account 3402.220 - PW Engineering Land Divisn/Pvt Develop Projects Totals Transactions 1 $15,000.00 Account 3402.223 - PW Engineering Engineering Site Plan 1010.45.4740.3402.223 PW Engineering Engineering Site Plan 1.0000 500.00 500.00 Account 3402.223 - PW Engineering Engineering Site Plan Totals Transactions 1 $500.00 Run by Aimee Beleu on 06/18/2026 10:39:06 AM Page 6 of 85 Budget Transaction Report
Report by Budget Transactions
Budget Year of 2027
Budget Level at Department Requested
226 224
G/L Account Transaction Number of Units Cost per Unit Total Amount
REVENUES
Fund 1010 - General Fund
Department 45 - Public Works
Program 4740 - Public Works - Engineering
Account 3402.224 - PW Engineering Grading Check/Inspection 1010.45.4740.3402.224 PW Engineering Grading Check/Inspection 1.0000 10,000.00 10,000.00 Account 3402.224 - PW Engineering Grading Check/Inspection Totals Transactions 1 $10,000.00 Account 3402.227 - PW Engineering Lot Merger Review
1010.45.4740.3402.227 PW Engineering Lot Merger Review 1.0000 5,000.00 5,000.00 Account 3402.227 - PW Engineering Lot Merger Review Totals Transactions 1 $5,000.00 Account 3402.228 - PW Engineering Lot Line Adjustment
1010.45.4740.3402.228 PW Engineering Lot Line Adjustment 1.0000 1,000.00 1,000.00 Account 3402.228 - PW Engineering Lot Line Adjustment Totals Transactions 1 $1,000.00 Account 3402.250 - PW Engineering Oversized Vehicle Regulation 1010.45.4740.3402.250 PW Engineering Oversized Vehicle Regulation 1.0000 1,500.00 1,500.00 Account 3402.250 - PW Engineering Oversized Vehicle Regulation Totals Transactions 1 $1,500.00 Account 3402.270 - PW Engineering Encroachment Permit Fees 1010.45.4740.3402.270 PW Engineering Encroachment Permit Fees 1.0000 375,000.00 375,000.00 Account 3402.270 - PW Engineering Encroachment Permit Fees Totals Transactions 1 $375,000.00 Program 4740 - Public Works - Engineering Totals Transactions 7 $408,000.00 Program 4745 - Paradise Community Park
Account 3470.251 - Parks & Recreation Space Rental
1010.45.4745.3470.251 Parks & Recreation Space Rental 1.0000 50.00 50.00 Account 3470.251 - Parks & Recreation Space Rental Totals Transactions 1 $50.00 Program 4745 - Paradise Community Park Totals Transactions 1 $50.00 Department 45 - Public Works Totals Transactions 8 $408,050.00 Fund 1010 - General Fund Totals Transactions 68 $26,078,720.00 Fund 2030 - Building Safety & Waste Wtr Svcs
Department 40 - Community Development
Program 4730 - Building and Onsite Inspections
Account 3380.103 - Local Government Revenue Fines and Citations Fire 2030.40.4730.3380.103 Local Government Revenue Fines and Citations Fire 1.0000 70,000.00 70,000.00 Account 3380.103 - Local Government Revenue Fines and Citations Fire Totals Transactions 1 $70,000.00 Account 3401.301 - CDD Building Plan Check Fees
2030.40.4730.3401.301 CDD Building Plan Check Fees 1.0000 646,000.00 646,000.00 Account 3401.301 - CDD Building Plan Check Fees Totals Transactions 1 $646,000.00 Account 3401.302 - CDD Building Construction Review-Bldg Permit 2030.40.4730.3401.302 CDD Building Construction Review-Bldg Permit 1.0000 983,250.00 983,250.00 Account 3401.302 - CDD Building Construction Review-Bldg Permit Totals Transactions 1 $983,250.00 Run by Aimee Beleu on 06/18/2026 10:39:06 AM Page 7 of 85 Budget Transaction Report
Report by Budget Transactions
Budget Year of 2027
Budget Level at Department Requested
227 225
G/L Account Transaction Number of Units Cost per Unit Total Amount
REVENUES
Fund 2030 - Building Safety & Waste Wtr Svcs
Department 40 - Community Development
Program 4730 - Building and Onsite Inspections
Account 3401.306 - CDD Building Development Permit/DIF Est Req 2030.40.4730.3401.306 CDD Building Development Permit/DIF Est Req 1.0000 306.00 306.00 Account 3401.306 - CDD Building Development Permit/DIF Est Req Totals Transactions 1 $306.00 Account 3401.320 - CDD Building Permit Valuation Surcharge 2030.40.4730.3401.320 CDD Building Permit Valuation Surcharge 1.0000 500.00 500.00 Account 3401.320 - CDD Building Permit Valuation Surcharge Totals Transactions 1 $500.00 Account 3404.116 - Onsite Land Use Review
2030.40.4730.3404.116 Onsite Land Use Review 1.0000 26,000.00 26,000.00 Account 3404.116 - Onsite Land Use Review Totals Transactions 1 $26,000.00 Account 3404.117 - Onsite Repairs to Maintain Existing Use 2030.40.4730.3404.117 Onsite Repairs to Maintain Existing Use 1.0000 54,000.00 54,000.00 Account 3404.117 - Onsite Repairs to Maintain Existing Use Totals Transactions 1 $54,000.00 Account 3404.118 - Onsite New Installation Standard System 2030.40.4730.3404.118 Onsite New Installation Standard System 1.0000 15,000.00 15,000.00 Account 3404.118 - Onsite New Installation Standard System Totals Transactions 1 $15,000.00 Account 3404.119 - Onsite Permit: Alteration/Expanded Use 2030.40.4730.3404.119 Onsite Permit: Alteration/Expanded Use 1.0000 28,000.00 28,000.00 Account 3404.119 - Onsite Permit: Alteration/Expanded Use Totals Transactions 1 $28,000.00 Account 3404.125 - Onsite Escrow Clearance
2030.40.4730.3404.125 Onsite Escrow Clearance 1.0000 30,000.00 30,000.00 Account 3404.125 - Onsite Escrow Clearance Totals Transactions 1 $30,000.00 Account 3404.126 - Onsite Building Permit Clearance
2030.40.4730.3404.126 Onsite Building Permit Clearance 1.0000 32,000.00 32,000.00 Account 3404.126 - Onsite Building Permit Clearance Totals Transactions 1 $32,000.00 Account 3404.127 - Onsite Operating Permit/Annual
2030.40.4730.3404.127 Onsite Operating Permit/Annual 1.0000 369,000.00 369,000.00 Account 3404.127 - Onsite Operating Permit/Annual Totals Transactions 1 $369,000.00 Account 3404.130 - Onsite Water Well Clearance
2030.40.4730.3404.130 Onsite Water Well Clearance 1.0000 188.00 188.00 Account 3404.130 - Onsite Water Well Clearance Totals Transactions 1 $188.00 Account 3404.137 - Onsite Alternative Systems Review
2030.40.4730.3404.137 Onsite Alternative Systems Review 1.0000 7,000.00 7,000.00 Account 3404.137 - Onsite Alternative Systems Review Totals Transactions 1 $7,000.00 Run by Aimee Beleu on 06/18/2026 10:39:06 AM Page 8 of 85 Budget Transaction Report
Report by Budget Transactions
Budget Year of 2027
Budget Level at Department Requested
228 226
G/L Account Transaction Number of Units Cost per Unit Total Amount
REVENUES
Fund 2030 - Building Safety & Waste Wtr Svcs
Department 40 - Community Development
Program 4730 - Building and Onsite Inspections
Account 3404.138 - Onsite Abandonment of Septic System
2030.40.4730.3404.138 Onsite Abandonment of Septic System 1.0000 1,002.00 1,002.00 Account 3404.138 - Onsite Abandonment of Septic System Totals Transactions 1 $1,002.00 Account 3404.150 - Onsite Annual Evaluator License Fee
2030.40.4730.3404.150 Onsite Annual Evaluator License Fee 1.0000 1,010.00 1,010.00 Account 3404.150 - Onsite Annual Evaluator License Fee Totals Transactions 1 $1,010.00 Account 3422.337 - Fire Code Enforcement Inspection
2030.40.4730.3422.337 Fire Code Enforcement Inspection 1.0000 189,000.00 189,000.00 Account 3422.337 - Fire Code Enforcement Inspection Totals Transactions 1 $189,000.00 Account 3422.368 - Fire Permit Fees
2030.40.4730.3422.368 Fire Permit Fees 1.0000 49,500.00 49,500.00 Account 3422.368 - Fire Permit Fees Totals Transactions 1 $49,500.00 Program 4730 - Building and Onsite Inspections Totals Transactions 18 $2,501,756.00 Department 40 - Community Development Totals Transactions 18 $2,501,756.00 Fund 2030 - Building Safety & Waste Wtr Svcs Totals Transactions 18 $2,501,756.00 Fund 2070 - Animal Control
Department 30 - Police
Program 4540 - Police - Animal Control
Account 3120.330 - Other Taxes Voter Appointed Parcel Tax 2070.30.4540.3120.330 Parcel Tax 1.0000 130,000.00 130,000.00 Account 3120.330 - Other Taxes Voter Appointed Parcel Tax Totals Transactions 1 $130,000.00 Account 3380.105 - Local Government Revenue Fines and Citations Animal Cntrl 2070.30.4540.3380.105 Fines and Citations 1.0000 500.00 500.00 Account 3380.105 - Local Government Revenue Fines and Citations Animal Cntrl Totals Transactions 1 $500.00 Account 3410.113 - Administrative Services Document Copying 2070.30.4540.3410.113 Document Copying 1.0000 25.00 25.00 Account 3410.113 - Administrative Services Document Copying Totals Transactions 1 $25.00 Account 3410.150 - Administrative Services Late Fees
2070.30.4540.3410.150 Late Fees 1.0000 250.00 250.00
Account 3410.150 - Administrative Services Late Fees Totals Transactions 1 $250.00 Account 3455.200 - Animal Control Adoption Fees
2070.30.4540.3455.200 Animal Control Adoption Fees 1.0000 4,500.00 4,500.00 Account 3455.200 - Animal Control Adoption Fees Totals Transactions 1 $4,500.00 Run by Aimee Beleu on 06/18/2026 10:39:06 AM Page 9 of 85 Budget Transaction Report
Report by Budget Transactions
Budget Year of 2027
Budget Level at Department Requested
229 227
G/L Account Transaction Number of Units Cost per Unit Total Amount
REVENUES
Fund 2070 - Animal Control
Department 30 - Police
Program 4540 - Police - Animal Control
Account 3455.205 - Animal Control Surrender/Euth/Disp Fees 2070.30.4540.3455.205 Animal Control surrender/Euth/Disp Fees 1.0000 500.00 500.00 Account 3455.205 - Animal Control Surrender/Euth/Disp Fees Totals Transactions 1 $500.00 Account 3455.210 - Animal Control Dog Licenses
2070.30.4540.3455.210 Animal Control Dog Licences 1.0000 6,296.00 6,296.00 Account 3455.210 - Animal Control Dog Licenses Totals Transactions 1 $6,296.00 Account 3455.225 - Animal Control Impound/Quarantine Fees 2070.30.4540.3455.225 Animal Control Impound/Quarantine Fees 1.0000 6,000.00 6,000.00 Account 3455.225 - Animal Control Impound/Quarantine Fees Totals Transactions 1 $6,000.00 Account 3455.226 - Animal Control Impound Unaltered State Fee 2070.30.4540.3455.226 Animal Control Impound Unaltered State Fees 1.0000 850.00 850.00 Account 3455.226 - Animal Control Impound Unaltered State Fee Totals Transactions 1 $850.00 Account 3901.100 - Refunds and Reimbursements Miscellaneous 2070.30.4540.3901.100 PASH 1.0000 15,000.00 15,000.00
Account 3901.100 - Refunds and Reimbursements Miscellaneous Totals Transactions 1 $15,000.00 Account 3910.010 - Transfers In From General Fund
2070.30.4540.3910.010 Transfers In From General Fund 1.0000 467,138.00 467,138.00 Account 3910.010 - Transfers In From General Fund Totals Transactions 1 $467,138.00 Program 4540 - Police - Animal Control Totals Transactions 11 $631,059.00 Department 30 - Police Totals Transactions 11 $631,059.00 Fund 2070 - Animal Control Totals Transactions 11 $631,059.00 Fund 2090 - Camp Fire 2018
Department 45 - Public Works
Program 8407 - Off-System Road Rehabilitation F
Account 3320.100 - Federal Revenue - Other Refunds and Reimbursements 2090.45.8407.3320.100 Project 8407 1.0000 2,966,060.00 2,966,060.00 Account 3320.100 - Federal Revenue - Other Refunds and Reimbursements Totals Transactions 1 $2,966,060.00 Program 8407 - Off-System Road Rehabilitation F Totals Transactions 1 $2,966,060.00 Department 45 - Public Works Totals Transactions 1 $2,966,060.00 Fund 2090 - Camp Fire 2018 Totals Transactions 1 $2,966,060.00 Run by Aimee Beleu on 06/18/2026 10:39:06 AM Page 10 of 85 Budget Transaction Report
Report by Budget Transactions
Budget Year of 2027
Budget Level at Department Requested
230 228
G/L Account Transaction Number of Units Cost per Unit Total Amount
REVENUES
Fund 2110 - Transportation Fund
Department 00 - Non Department Activity
Program 0000 - Non Program Activity
Account 3345.001 - State Revenues - Other LTF - Local Transit Funds 2110.00.0000.3345.001 LTF TDA Reimbursement 1.0000 324,356.00 324,356.00 Account 3345.001 - State Revenues - Other LTF - Local Transit Funds Totals Transactions 1 $324,356.00 Program 0000 - Non Program Activity Totals Transactions 1 $324,356.00 Department 00 - Non Department Activity Totals Transactions 1 $324,356.00 Fund 2110 - Transportation Fund Totals Transactions 1 $324,356.00 Fund 2112 - Fed CMAQ Congest Mgmt Air Qual
Department 45 - Public Works
Program 9391 - Oliver Curve Pathway Project
Account 3320.100 - Federal Revenue - Other Refunds and Reimbursements 2112.45.9391.3320.100 Project 9391 1.0000 137,912.00 137,912.00 Account 3320.100 - Federal Revenue - Other Refunds and Reimbursements Totals Transactions 1 $137,912.00 Program 9391 - Oliver Curve Pathway Project Totals Transactions 1 $137,912.00 Department 45 - Public Works Totals Transactions 1 $137,912.00 Fund 2112 - Fed CMAQ Congest Mgmt Air Qual Totals Transactions 1 $137,912.00 Fund 2113 - LTCAP
Department 45 - Public Works
Program 9434 - Roe Road Extension Phase II
Account 3340.200 - State Funding CIP Funding
2113.45.9434.3340.200 Project 9434 1.0000 700,000.00 700,000.00 Account 3340.200 - State Funding CIP Funding Totals Transactions 1 $700,000.00 Program 9434 - Roe Road Extension Phase II Totals Transactions 1 $700,000.00 Department 45 - Public Works Totals Transactions 1 $700,000.00 Fund 2113 - LTCAP Totals Transactions 1 $700,000.00
Fund 2120 - State Gas Tax
Department 45 - Public Works
Program 4750 - Public Works - Streets Maint.
Account 3355.001 - State Gas Tax Section 2106
2120.45.4750.3355.001 State Gas Tax Section 2106 1.0000 47,601.00 47,601.00 Account 3355.001 - State Gas Tax Section 2106 Totals Transactions 1 $47,601.00 Account 3355.002 - State Gas Tax Section 2107
2120.45.4750.3355.002 State Gas Tax Section 2107 1.0000 95,879.00 95,879.00 Account 3355.002 - State Gas Tax Section 2107 Totals Transactions 1 $95,879.00 Account 3355.003 - State Gas Tax Section 2107.5
2120.45.4750.3355.003 State Gas Tax Section 2107.5 1.0000 3,000.00 3,000.00 Account 3355.003 - State Gas Tax Section 2107.5 Totals Transactions 1 $3,000.00 Run by Aimee Beleu on 06/18/2026 10:39:06 AM Page 11 of 85 Budget Transaction Report
Report by Budget Transactions
Budget Year of 2027
Budget Level at Department Requested
231 229
G/L Account Transaction Number of Units Cost per Unit Total Amount
REVENUES
Fund 2120 - State Gas Tax
Department 45 - Public Works
Program 4750 - Public Works - Streets Maint.
Account 3355.005 - State Gas Tax Section 2105
2120.45.4750.3355.005 State Gas Tax Section 2105 1.0000 71,737.00 71,737.00 Account 3355.005 - State Gas Tax Section 2105 Totals Transactions 1 $71,737.00 Account 3355.007 - State Gas Tax Section 2103
2120.45.4750.3355.007 State Gas Tax Section 2103 1.0000 109,755.00 109,755.00 Account 3355.007 - State Gas Tax Section 2103 Totals Transactions 1 $109,755.00 Account 3355.008 - State Gas Tax Section 2032
2120.45.4750.3355.008 State Gas Tax Section 2032 1.0000 311,975.00 311,975.00 Account 3355.008 - State Gas Tax Section 2032 Totals Transactions 1 $311,975.00 Account 3355.010 - State Gas Tax Gas Tax Backfill
2120.45.4750.3355.010 Gas Tax Backfill 1.0000 2,072,545.00 2,072,545.00 Account 3355.010 - State Gas Tax Gas Tax Backfill Totals Transactions 1 $2,072,545.00 Program 4750 - Public Works - Streets Maint. Totals Transactions 7 $2,712,492.00 Department 45 - Public Works Totals Transactions 7 $2,712,492.00 Fund 2120 - State Gas Tax Totals Transactions 7 $2,712,492.00 Fund 2132 - HSIP Highway Safety Imp Prog.
Department 45 - Public Works
Program 9408 - Systemic Intersection Safety Imp
Account 3320.100 - Federal Revenue - Other Refunds and Reimbursements 2132.45.9408.3320.100 Federal Revenue 1.0000 42,300.00 42,300.00 Account 3320.100 - Federal Revenue - Other Refunds and Reimbursements Totals Transactions 1 $42,300.00 Program 9408 - Systemic Intersection Safety Imp Totals Transactions 1 $42,300.00 Department 45 - Public Works Totals Transactions 1 $42,300.00 Fund 2132 - HSIP Highway Safety Imp Prog. Totals Transactions 1 $42,300.00 Fund 2133 - Active Transportation Program
Department 45 - Public Works
Program 9389 - Pentz Pathway Ph ll Project
Account 3320.100 - Federal Revenue - Other Refunds and Reimbursements 2133.45.9389.3320.100 Project 9389 1.0000 1,463,600.00 1,463,600.00 Account 3320.100 - Federal Revenue - Other Refunds and Reimbursements Totals Transactions 1 $1,463,600.00 Program 9389 - Pentz Pathway Ph ll Project Totals Transactions 1 $1,463,600.00 Program 9390 - Skyway-Neal Bike-Ped Project
Account 3345.100 - State Revenues - Other Refunds & Reimbursements 2133.45.9390.3345.100 Project 9390 1.0000 1,338,522.00 1,338,522.00 Account 3345.100 - State Revenues - Other Refunds & Reimbursements Totals Transactions 1 $1,338,522.00 Run by Aimee Beleu on 06/18/2026 10:39:06 AM Page 12 of 85 Budget Transaction Report
Report by Budget Transactions
Budget Year of 2027
Budget Level at Department Requested
232 230
G/L Account Transaction Number of Units Cost per Unit Total Amount
REVENUES
Fund 2133 - Active Transportation Program
Department 45 - Public Works
Program 9390 - Skyway-Neal Bike-Ped Project Totals Transactions 1 $1,338,522.00 Program 9424 - Skyway Link
Account 3345.100 - State Revenues - Other Refunds & Reimbursements 2133.45.9424.3345.100 Project 9424 1.0000 370,395.00 370,395.00 Account 3345.100 - State Revenues - Other Refunds & Reimbursements Totals Transactions 1 $370,395.00 Program 9424 - Skyway Link Totals Transactions 1 $370,395.00 Department 45 - Public Works Totals Transactions 3 $3,172,517.00 Fund 2133 - Active Transportation Program Totals Transactions 3 $3,172,517.00 Fund 2136 - FEMA Grants FHMG
Department 45 - Public Works
Program 7315 - Hazardous Fuels Reduction Projec
Account 3310.099 - Federal Funding Federal Grants
2136.45.7315.3310.099 Project 7315 1.0000 804,711.00 804,711.00 Account 3310.099 - Federal Funding Federal Grants Totals Transactions 1 $804,711.00 Program 7315 - Hazardous Fuels Reduction Projec Totals Transactions 1 $804,711.00 Department 45 - Public Works Totals Transactions 1 $804,711.00 Department 65 - Emergency Mngmt & Disaster Recov
Program 7313 - Residential Ignition Resistant P
Account 3320.100 - Federal Revenue - Other Refunds and Reimbursements 2136.65.7313.3320.100 Project 7313 1.0000 4,042,500.00 4,042,500.00 Account 3320.100 - Federal Revenue - Other Refunds and Reimbursements Totals Transactions 1 $4,042,500.00 Program 7313 - Residential Ignition Resistant P Totals Transactions 1 $4,042,500.00 Program 7316 - Defensible Space Code Enforcemen
Account 3320.100 - Federal Revenue - Other Refunds and Reimbursements 2136.65.7316.3320.100 Project 7316 1.0000 33,475.00 33,475.00 Account 3320.100 - Federal Revenue - Other Refunds and Reimbursements Totals Transactions 1 $33,475.00 Program 7316 - Defensible Space Code Enforcemen Totals Transactions 1 $33,475.00 Department 65 - Emergency Mngmt & Disaster Recov Totals Transactions 2 $4,075,975.00 Fund 2136 - FEMA Grants FHMG Totals Transactions 3 $4,880,686.00 Fund 2139 - FHWA - Federal-Aid Highway Act
Department 45 - Public Works
Program 7303 - On-System Road Rehabilitation ER
Account 3320.100 - Federal Revenue - Other Refunds and Reimbursements 2139.45.7303.3320.100 Project 7303 1.0000 5,549,688.00 5,549,688.00 Account 3320.100 - Federal Revenue - Other Refunds and Reimbursements Totals Transactions 1 $5,549,688.00 Program 7303 - On-System Road Rehabilitation ER Totals Transactions 1 $5,549,688.00 Run by Aimee Beleu on 06/18/2026 10:39:06 AM Page 13 of 85 Budget Transaction Report
Report by Budget Transactions
Budget Year of 2027
Budget Level at Department Requested
233 231
G/L Account Transaction Number of Units Cost per Unit Total Amount
REVENUES
Fund 2139 - FHWA - Federal-Aid Highway Act
Department 45 - Public Works
Program 7307 - Neal Road Rehabilitation ER38Y0
Account 3320.100 - Federal Revenue - Other Refunds and Reimbursements 2139.45.7307.3320.100 Project 7307 1.0000 2,258.00 2,258.00 Account 3320.100 - Federal Revenue - Other Refunds and Reimbursements Totals Transactions 1 $2,258.00 Program 7307 - Neal Road Rehabilitation ER38Y0 Totals Transactions 1 $2,258.00 Department 45 - Public Works Totals Transactions 2 $5,551,946.00 Fund 2139 - FHWA - Federal-Aid Highway Act Totals Transactions 2 $5,551,946.00 Fund 2140 - Traffic Safety Fines & Fees
Department 30 - Police
Program 0000 - Non Program Activity
Account 3380.110 - Local Government Revenue Vehicle Code Fines 2140.30.0000.3380.110 Vehicle Code Fines 1.0000 2,600.00 2,600.00 Account 3380.110 - Local Government Revenue Vehicle Code Fines Totals Transactions 1 $2,600.00 Program 0000 - Non Program Activity Totals Transactions 1 $2,600.00 Department 30 - Police Totals Transactions 1 $2,600.00
Fund 2140 - Traffic Safety Fines & Fees Totals Transactions 1 $2,600.00 Fund 2160 - Business & Housing Services
Department 55 - Business & Housing Services
Program 4800 - Development Services
Account 3910.010 - Transfers In From General Fund
2160.55.4800.3910.010 Transfer from General Fund 1.0000 23,399.00 23,399.00 Account 3910.010 - Transfers In From General Fund Totals Transactions 1 $23,399.00 Program 4800 - Development Services Totals Transactions 1 $23,399.00 Department 55 - Business & Housing Services Totals Transactions 1 $23,399.00 Fund 2160 - Business & Housing Services Totals Transactions 1 $23,399.00 Fund 2163 - BHS CAL-HOME Loan Fund
Department 55 - Business & Housing Services
Program 0000 - Non Program Activity
Account 3905.001 - BHS Loan Payments Program Income Program Income 2163.55.0000.3905.001 Loan Payoffs 2.0000 250,000.00 500,000.00 Account 3905.001 - BHS Loan Payments Program Income Program Income Totals Transactions 1 $500,000.00 Program 0000 - Non Program Activity Totals Transactions 1 $500,000.00 Department 55 - Business & Housing Services Totals Transactions 1 $500,000.00 Fund 2163 - BHS CAL-HOME Loan Fund Totals Transactions 1 $500,000.00 Run by Aimee Beleu on 06/18/2026 10:39:06 AM Page 14 of 85 Budget Transaction Report
Report by Budget Transactions
Budget Year of 2027
Budget Level at Department Requested
234 232
G/L Account Transaction Number of Units Cost per Unit Total Amount
REVENUES
Fund 2204 - State SLESF Grant
Department 30 - Police
Program 0000 - Non Program Activity
Account 3340.300 - State Funding Police Grants
2204.30.0000.3340.300 SLESF Grant 1.0000 215,344.00 215,344.00 Account 3340.300 - State Funding Police Grants Totals Transactions 1 $215,344.00 Program 0000 - Non Program Activity Totals Transactions 1 $215,344.00 Department 30 - Police Totals Transactions 1 $215,344.00 Fund 2204 - State SLESF Grant Totals Transactions 1 $215,344.00 Fund 2213 - PUSD School Resource Officer HS
Department 30 - Police
Program 0000 - Non Program Activity
Account 3380.200 - Local Government Revenue School District 2213.30.0000.3380.200 PUSD SRO 1.0000 70,460.00 70,460.00 Account 3380.200 - Local Government Revenue School District Totals Transactions 1 $70,460.00 Program 0000 - Non Program Activity Totals Transactions 1 $70,460.00 Department 30 - Police Totals Transactions 1 $70,460.00 Fund 2213 - PUSD School Resource Officer HS Totals Transactions 1 $70,460.00 Fund 2215 - AVA Abandoned Vehicle Abatement
Department 40 - Community Development
Program 0000 - Non Program Activity
Account 3345.007 - State Revenues - Other Abandoned Vehicle Abatement Prog 2215.40.0000.3345.007 State Revenues - Other Abandoned Vehicle Abatement Prog 1.0000 3,000.00 3,000.00 Account 3345.007 - State Revenues - Other Abandoned Vehicle Abatement Prog Totals Transactions 1 $3,000.00 Program 0000 - Non Program Activity Totals Transactions 1 $3,000.00 Department 40 - Community Development Totals Transactions 1 $3,000.00 Fund 2215 - AVA Abandoned Vehicle Abatement Totals Transactions 1 $3,000.00 Fund 2297 - Grants Miscellaneous State
Department 65 - Emergency Mngmt & Disaster Recov
Program 7325 - Paradise Heat Resilience Plan
Account 3345.100 - State Revenues - Other Refunds & Reimbursements 2297.65.7325.3345.100 Project 7325 Heath Resilience Plan 1.0000 539,680.00 539,680.00 Account 3345.100 - State Revenues - Other Refunds & Reimbursements Totals Transactions 1 $539,680.00 Program 7325 - Paradise Heat Resilience Plan Totals Transactions 1 $539,680.00 Department 65 - Emergency Mngmt & Disaster Recov Totals Transactions 1 $539,680.00 Fund 2297 - Grants Miscellaneous State Totals Transactions 1 $539,680.00 Run by Aimee Beleu on 06/18/2026 10:39:06 AM Page 15 of 85 Budget Transaction Report
Report by Budget Transactions
Budget Year of 2027
Budget Level at Department Requested
235 233
G/L Account Transaction Number of Units Cost per Unit Total Amount
REVENUES
Fund 2298 - Grants Miscellaneous Federal
Department 45 - Public Works
Program 9428 - Roe Road Phase 1
Account 3310.099 - Federal Funding Federal Grants
2298.45.9428.3310.099 Project 9428 1.0000 51,000.00 51,000.00 Account 3310.099 - Federal Funding Federal Grants Totals Transactions 1 $51,000.00 Program 9428 - Roe Road Phase 1 Totals Transactions 1 $51,000.00 Department 45 - Public Works Totals Transactions 1 $51,000.00 Fund 2298 - Grants Miscellaneous Federal Totals Transactions 1 $51,000.00 Fund 2300 - BHS CDBG 2019 COVID Response
Department 55 - Business & Housing Services
Program 0000 - Non Program Activity
Account 3310.100 - Federal Funding BHS Grants
2300.55.0000.3310.100 Federal Funding BHS Grants 1.0000 105,254.00 105,254.00 Account 3310.100 - Federal Funding BHS Grants Totals Transactions 1 $105,254.00 Program 0000 - Non Program Activity Totals Transactions 1 $105,254.00 Department 55 - Business & Housing Services Totals Transactions 1 $105,254.00 Fund 2300 - BHS CDBG 2019 COVID Response Totals Transactions 1 $105,254.00 Fund 2301 - CDBG-DR
Department 45 - Public Works
Program 7303 - On-System Road Rehabilitation ER
Account 3320.100 - Federal Revenue - Other Refunds and Reimbursements 2301.45.7303.3320.100 Project 7303 1.0000 1,825,313.00 1,825,313.00 Account 3320.100 - Federal Revenue - Other Refunds and Reimbursements Totals Transactions 1 $1,825,313.00 Program 7303 - On-System Road Rehabilitation ER Totals Transactions 1 $1,825,313.00 Program 7307 - Neal Road Rehabilitation ER38Y0
Account 3320.100 - Federal Revenue - Other Refunds and Reimbursements 2301.45.7307.3320.100 Project 7307 1.0000 742.00 742.00 Account 3320.100 - Federal Revenue - Other Refunds and Reimbursements Totals Transactions 1 $742.00 Program 7307 - Neal Road Rehabilitation ER38Y0 Totals Transactions 1 $742.00 Program 7315 - Hazardous Fuels Reduction Projec
Account 3310.099 - Federal Funding Federal Grants
2301.45.7315.3310.099 Project 7315 1.0000 268,237.00 268,237.00 Account 3310.099 - Federal Funding Federal Grants Totals Transactions 1 $268,237.00 Program 7315 - Hazardous Fuels Reduction Projec Totals Transactions 1 $268,237.00 Program 8407 - Off-System Road Rehabilitation F
Account 3320.100 - Federal Revenue - Other Refunds and Reimbursements 2301.45.8407.3320.100 Project 8407 1.0000 3,637,599.00 3,637,599.00 Account 3320.100 - Federal Revenue - Other Refunds and Reimbursements Totals Transactions 1 $3,637,599.00 Run by Aimee Beleu on 06/18/2026 10:39:06 AM Page 16 of 85 Budget Transaction Report
Report by Budget Transactions
Budget Year of 2027
Budget Level at Department Requested
236 234
G/L Account Transaction Number of Units Cost per Unit Total Amount
REVENUES
Fund 2301 - CDBG-DR
Department 45 - Public Works
Program 8407 - Off-System Road Rehabilitation F Totals Transactions 1 $3,637,599.00 Program 9389 - Pentz Pathway Ph ll Project
Account 3320.100 - Federal Revenue - Other Refunds and Reimbursements 2301.45.9389.3320.100 Project 9389 1.0000 61,400.00 61,400.00 Account 3320.100 - Federal Revenue - Other Refunds and Reimbursements Totals Transactions 1 $61,400.00 Program 9389 - Pentz Pathway Ph ll Project Totals Transactions 1 $61,400.00 Program 9390 - Skyway-Neal Bike-Ped Project
Account 3320.100 - Federal Revenue - Other Refunds and Reimbursements 2301.45.9390.3320.100 Project 9390 1.0000 134,751.00 134,751.00 Account 3320.100 - Federal Revenue - Other Refunds and Reimbursements Totals Transactions 1 $134,751.00 Program 9390 - Skyway-Neal Bike-Ped Project Totals Transactions 1 $134,751.00 Program 9394 - Paradise Sewer Project
Account 3320.100 - Federal Revenue - Other Refunds and Reimbursements 2301.45.9394.3320.100 Project 9394 1.0000 7,200,000.00 7,200,000.00 Account 3320.100 - Federal Revenue - Other Refunds and Reimbursements Totals Transactions 1 $7,200,000.00 Program 9394 - Paradise Sewer Project Totals Transactions 1 $7,200,000.00 Program 9424 - Skyway Link
Account 3320.100 - Federal Revenue - Other Refunds and Reimbursements 2301.45.9424.3320.100 Project 9424 1.0000 100,000.00 100,000.00 Account 3320.100 - Federal Revenue - Other Refunds and Reimbursements Totals Transactions 1 $100,000.00 Program 9424 - Skyway Link Totals Transactions 1 $100,000.00 Program 9425 - Upper Skyway Widening
Account 3320.100 - Federal Revenue - Other Refunds and Reimbursements 2301.45.9425.3320.100 Project 9425 1.0000 2,890,000.00 2,890,000.00 Account 3320.100 - Federal Revenue - Other Refunds and Reimbursements Totals Transactions 1 $2,890,000.00 Program 9425 - Upper Skyway Widening Totals Transactions 1 $2,890,000.00 Program 9426 - Skyway/Pentz Intersection Improv
Account 3320.100 - Federal Revenue - Other Refunds and Reimbursements 2301.45.9426.3320.100 Project 9426 1.0000 2,533,676.00 2,533,676.00 Account 3320.100 - Federal Revenue - Other Refunds and Reimbursements Totals Transactions 1 $2,533,676.00 Program 9426 - Skyway/Pentz Intersection Improv Totals Transactions 1 $2,533,676.00 Program 9427 - Pentz Road Widening
Account 3320.100 - Federal Revenue - Other Refunds and Reimbursements 2301.45.9427.3320.100 Project 9427 1.0000 1,642,507.00 1,642,507.00 Account 3320.100 - Federal Revenue - Other Refunds and Reimbursements Totals Transactions 1 $1,642,507.00 Program 9427 - Pentz Road Widening Totals Transactions 1 $1,642,507.00 Run by Aimee Beleu on 06/18/2026 10:39:06 AM Page 17 of 85 Budget Transaction Report
Report by Budget Transactions
Budget Year of 2027
Budget Level at Department Requested
237 235
G/L Account Transaction Number of Units Cost per Unit Total Amount
REVENUES
Fund 2301 - CDBG-DR
Department 45 - Public Works
Program 9428 - Roe Road Phase 1
Account 3320.100 - Federal Revenue - Other Refunds and Reimbursements 2301.45.9428.3320.100 Project 9428 1.0000 136,000.00 136,000.00 Account 3320.100 - Federal Revenue - Other Refunds and Reimbursements Totals Transactions 1 $136,000.00 Program 9428 - Roe Road Phase 1 Totals Transactions 1 $136,000.00 Program 9434 - Roe Road Extension Phase II
Account 3320.100 - Federal Revenue - Other Refunds and Reimbursements 2301.45.9434.3320.100 Project 9434 1.0000 300,000.00 300,000.00 Account 3320.100 - Federal Revenue - Other Refunds and Reimbursements Totals Transactions 1 $300,000.00 Program 9434 - Roe Road Extension Phase II Totals Transactions 1 $300,000.00 Program 9438 - Private Road Id Safety Project
Account 3320.100 - Federal Revenue - Other Refunds and Reimbursements 2301.45.9438.3320.100 Project 9438 1.0000 704,049.00 704,049.00 Account 3320.100 - Federal Revenue - Other Refunds and Reimbursements Totals Transactions 1 $704,049.00 Program 9438 - Private Road Id Safety Project Totals Transactions 1 $704,049.00 Program 9439 - Storm Drain Resiliency Project
Account 3320.100 - Federal Revenue - Other Refunds and Reimbursements 2301.45.9439.3320.100 Project 9439 1.0000 395,645.00 395,645.00 Account 3320.100 - Federal Revenue - Other Refunds and Reimbursements Totals Transactions 1 $395,645.00 Program 9439 - Storm Drain Resiliency Project Totals Transactions 1 $395,645.00 Program 9443 - Storm Drain Resiliency Project 2
Account 3320.100 - Federal Revenue - Other Refunds and Reimbursements 2301.45.9443.3320.100 Project 9443 1.0000 512,011.00 512,011.00 Account 3320.100 - Federal Revenue - Other Refunds and Reimbursements Totals Transactions 1 $512,011.00 Program 9443 - Storm Drain Resiliency Project 2 Totals Transactions 1 $512,011.00 Department 45 - Public Works Totals Transactions 16 $22,341,930.00 Department 55 - Business & Housing Services
Program 4812 - Multi-Family Homes
Account 3310.100 - Federal Funding BHS Grants
2301.55.4812.3310.100 Project 4812 1.0000 59,100.00 59,100.00 Account 3310.100 - Federal Funding BHS Grants Totals Transactions 1 $59,100.00 Program 4812 - Multi-Family Homes Totals Transactions 1 $59,100.00 Program 4891 - CHIP Scatter Site
Account 3320.100 - Federal Revenue - Other Refunds and Reimbursements 2301.55.4891.3320.100 Project 4891 1.0000 1,000.00 1,000.00 Account 3320.100 - Federal Revenue - Other Refunds and Reimbursements Totals Transactions 1 $1,000.00 Program 4891 - CHIP Scatter Site Totals Transactions 1 $1,000.00 Run by Aimee Beleu on 06/18/2026 10:39:06 AM Page 18 of 85 Budget Transaction Report
Report by Budget Transactions
Budget Year of 2027
Budget Level at Department Requested
238 236
G/L Account Transaction Number of Units Cost per Unit Total Amount
REVENUES
Fund 2301 - CDBG-DR
Department 55 - Business & Housing Services
Program 4892 - Clark Road
Account 3320.100 - Federal Revenue - Other Refunds and Reimbursements 2301.55.4892.3320.100 Project 4892 1.0000 25,070,779.00 25,070,779.00 Account 3320.100 - Federal Revenue - Other Refunds and Reimbursements Totals Transactions 1 $25,070,779.00 Program 4892 - Clark Road Totals Transactions 1 $25,070,779.00 Program 4893 - Cypress Family
Account 3320.100 - Federal Revenue - Other Refunds and Reimbursements 2301.55.4893.3320.100 Project 4893 1.0000 1,503,115.00 1,503,115.00 Account 3320.100 - Federal Revenue - Other Refunds and Reimbursements Totals Transactions 1 $1,503,115.00 Program 4893 - Cypress Family Totals Transactions 1 $1,503,115.00 Program 4894 - Cypress Senior
Account 3320.100 - Federal Revenue - Other Refunds and Reimbursements 2301.55.4894.3320.100 Project 4894 1.0000 15,070,779.00 15,070,779.00 Account 3320.100 - Federal Revenue - Other Refunds and Reimbursements Totals Transactions 1 $15,070,779.00 Program 4894 - Cypress Senior Totals Transactions 1 $15,070,779.00 Program 4895 - Eaglepointe
Account 3320.100 - Federal Revenue - Other Refunds and Reimbursements 2301.55.4895.3320.100 Project 4895 1.0000 1,000.00 1,000.00 Account 3320.100 - Federal Revenue - Other Refunds and Reimbursements Totals Transactions 1 $1,000.00 Program 4895 - Eaglepointe Totals Transactions 1 $1,000.00 Program 4896 - Kathy Court
Account 3320.100 - Federal Revenue - Other Refunds and Reimbursements 2301.55.4896.3320.100 Project 4896 1.0000 25,239.00 25,239.00 Account 3320.100 - Federal Revenue - Other Refunds and Reimbursements Totals Transactions 1 $25,239.00 Program 4896 - Kathy Court Totals Transactions 1 $25,239.00 Program 4897 - Northwind
Account 3320.100 - Federal Revenue - Other Refunds and Reimbursements 2301.55.4897.3320.100 Project 4897 1.0000 26,965.00 26,965.00 Account 3320.100 - Federal Revenue - Other Refunds and Reimbursements Totals Transactions 1 $26,965.00 Program 4897 - Northwind Totals Transactions 1 $26,965.00 Department 55 - Business & Housing Services Totals Transactions 8 $41,757,977.00 Department 65 - Emergency Mngmt & Disaster Recov
Program 5001 - Workforce Development
Account 3320.100 - Federal Revenue - Other Refunds and Reimbursements 2301.65.5001.3320.100 Project 5001 1.0000 8,119,423.00 8,119,423.00 Account 3320.100 - Federal Revenue - Other Refunds and Reimbursements Totals Transactions 1 $8,119,423.00 Program 5001 - Workforce Development Totals Transactions 1 $8,119,423.00 Run by Aimee Beleu on 06/18/2026 10:39:06 AM Page 19 of 85 Budget Transaction Report
Report by Budget Transactions
Budget Year of 2027
Budget Level at Department Requested
239 237
G/L Account Transaction Number of Units Cost per Unit Total Amount
REVENUES
Fund 2301 - CDBG-DR
Department 65 - Emergency Mngmt & Disaster Recov
Program 7326 - PPS Public Services
Account 3320.100 - Federal Revenue - Other Refunds and Reimbursements 2301.65.7326.3320.100 Project 7326 1.0000 250,000.00 250,000.00 Account 3320.100 - Federal Revenue - Other Refunds and Reimbursements Totals Transactions 1 $250,000.00 Program 7326 - PPS Public Services Totals Transactions 1 $250,000.00 Department 65 - Emergency Mngmt & Disaster Recov Totals Transactions 2 $8,369,423.00 Fund 2301 - CDBG-DR Totals Transactions 26 $72,469,330.00 Fund 2322 - BHS 2022 CDBG Com Dev Block Grnt
Department 55 - Business & Housing Services
Program 0000 - Non Program Activity
Account 3310.100 - Federal Funding BHS Grants
2322.55.0000.3310.100 Revenues 1.0000 13,282.00 13,282.00 Account 3310.100 - Federal Funding BHS Grants Totals Transactions 1 $13,282.00 Program 0000 - Non Program Activity Totals Transactions 1 $13,282.00 Department 55 - Business & Housing Services Totals Transactions 1 $13,282.00 Fund 2322 - BHS 2022 CDBG Com Dev Block Grnt Totals Transactions 1 $13,282.00 Fund 2323 - BHS 2023 CDBG Comm Dev Block Grn
Department 55 - Business & Housing Services
Program 0000 - Non Program Activity
Account 3310.100 - Federal Funding BHS Grants
2323.55.0000.3310.100 Federal Funding 1.0000 30,000.00 30,000.00 Account 3310.100 - Federal Funding BHS Grants Totals Transactions 1 $30,000.00 Program 0000 - Non Program Activity Totals Transactions 1 $30,000.00 Department 55 - Business & Housing Services Totals Transactions 1 $30,000.00 Fund 2323 - BHS 2023 CDBG Comm Dev Block Grn Totals Transactions 1 $30,000.00 Fund 2326 - BHS 2026 CDBG Comm Dev Block Grn
Department 55 - Business & Housing Services
Program 4801 - Program Administration
Account 3310.100 - Federal Funding BHS Grants
2326.55.4801.3310.100 Project 4801 Funding 1.0000 8,497.00 8,497.00 Account 3310.100 - Federal Funding BHS Grants Totals Transactions 1 $8,497.00 Program 4801 - Program Administration Totals Transactions 1 $8,497.00 Department 55 - Business & Housing Services Totals Transactions 1 $8,497.00 Fund 2326 - BHS 2026 CDBG Comm Dev Block Grn Totals Transactions 1 $8,497.00 Run by Aimee Beleu on 06/18/2026 10:39:06 AM Page 20 of 85 Budget Transaction Report
Report by Budget Transactions
Budget Year of 2027
Budget Level at Department Requested
240 238
G/L Account Transaction Number of Units Cost per Unit Total Amount
REVENUES
Fund 2420 - BHS 2020 CalHome DA Grant
Department 55 - Business & Housing Services
Program 0000 - Non Program Activity
Account 3340.100 - State Funding BHS State Reimbursements 2420.55.0000.3340.100 Reimbursements 1.0000 10,500.00 10,500.00 Account 3340.100 - State Funding BHS State Reimbursements Totals Transactions 1 $10,500.00 Program 0000 - Non Program Activity Totals Transactions 1 $10,500.00 Program 4805 - Housing Rehab
Account 3340.100 - State Funding BHS State Reimbursements 2420.55.4805.3340.100 Project 4805 1.0000 433,535.00 433,535.00 Account 3340.100 - State Funding BHS State Reimbursements Totals Transactions 1 $433,535.00 Program 4805 - Housing Rehab Totals Transactions 1 $433,535.00 Program 4808 - First Time Home Buyer Program
Account 3340.100 - State Funding BHS State Reimbursements 2420.55.4808.3340.100 Project 4808 1.0000 854,318.00 854,318.00 Account 3340.100 - State Funding BHS State Reimbursements Totals Transactions 1 $854,318.00 Program 4808 - First Time Home Buyer Program Totals Transactions 1 $854,318.00 Department 55 - Business & Housing Services Totals Transactions 3 $1,298,353.00 Fund 2420 - BHS 2020 CalHome DA Grant Totals Transactions 3 $1,298,353.00 Fund 2421 - BHS 2025 CalHome
Department 55 - Business & Housing Services
Program 4805 - Housing Rehab
Account 3340.100 - State Funding BHS State Reimbursements 2421.55.4805.3340.100 Revenues 1.0000 117,664.00 117,664.00 Account 3340.100 - State Funding BHS State Reimbursements Totals Transactions 1 $117,664.00 Program 4805 - Housing Rehab Totals Transactions 1 $117,664.00 Program 4808 - First Time Home Buyer Program
Account 3340.100 - State Funding BHS State Reimbursements 2421.55.4808.3340.100 Revenues 1.0000 590,154.00 590,154.00 Account 3340.100 - State Funding BHS State Reimbursements Totals Transactions 1 $590,154.00 Program 4808 - First Time Home Buyer Program Totals Transactions 1 $590,154.00 Department 55 - Business & Housing Services Totals Transactions 2 $707,818.00 Fund 2421 - BHS 2025 CalHome Totals Transactions 2 $707,818.00 Fund 2510 - Impact Fees Road Improvements
Department 45 - Public Works
Program 0000 - Non Program Activity
Account 3405.100 - Impact Fees Development Impact Fees
2510.45.0000.3405.100 Impact Fees 1.0000 10,000.00 10,000.00 Account 3405.100 - Impact Fees Development Impact Fees Totals Transactions 1 $10,000.00 Run by Aimee Beleu on 06/18/2026 10:39:06 AM Page 21 of 85 Budget Transaction Report
Report by Budget Transactions
Budget Year of 2027
Budget Level at Department Requested
241 239
G/L Account Transaction Number of Units Cost per Unit Total Amount
REVENUES
Fund 2510 - Impact Fees Road Improvements
Department 45 - Public Works
Program 0000 - Non Program Activity Totals Transactions 1 $10,000.00 Department 45 - Public Works Totals Transactions 1 $10,000.00 Fund 2510 - Impact Fees Road Improvements Totals Transactions 1 $10,000.00 Fund 2520 - Impact Fees Signal Improvements
Department 45 - Public Works
Program 0000 - Non Program Activity
Account 3405.100 - Impact Fees Development Impact Fees
2520.45.0000.3405.100 Impact Fees 1.0000 1,000.00 1,000.00 Account 3405.100 - Impact Fees Development Impact Fees Totals Transactions 1 $1,000.00 Program 0000 - Non Program Activity Totals Transactions 1 $1,000.00 Department 45 - Public Works Totals Transactions 1 $1,000.00 Fund 2520 - Impact Fees Signal Improvements Totals Transactions 1 $1,000.00 Fund 2540 - Impact Fees Police Facilities
Department 30 - Police
Program 0000 - Non Program Activity
Account 3405.100 - Impact Fees Development Impact Fees
2540.30.0000.3405.100 Impact Fees 1.0000 2,300.00 2,300.00 Account 3405.100 - Impact Fees Development Impact Fees Totals Transactions 1 $2,300.00 Program 0000 - Non Program Activity Totals Transactions 1 $2,300.00 Department 30 - Police Totals Transactions 1 $2,300.00
Fund 2540 - Impact Fees Police Facilities Totals Transactions 1 $2,300.00 Fund 2550 - Impact Fees Fire Facilities
Department 35 - Fire
Program 0000 - Non Program Activity
Account 3405.100 - Impact Fees Development Impact Fees
2550.35.0000.3405.100 Impact Fees 1.0000 15,000.00 15,000.00 Account 3405.100 - Impact Fees Development Impact Fees Totals Transactions 1 $15,000.00 Program 0000 - Non Program Activity Totals Transactions 1 $15,000.00 Department 35 - Fire Totals Transactions 1 $15,000.00
Fund 2550 - Impact Fees Fire Facilities Totals Transactions 1 $15,000.00 Fund 2551 - Impact Fees - Drainage
Department 45 - Public Works
Program 0000 - Non Program Activity
Account 3405.100 - Impact Fees Development Impact Fees
2551.45.0000.3405.100 Impact Fees 1.0000 50,000.00 50,000.00 Account 3405.100 - Impact Fees Development Impact Fees Totals Transactions 1 $50,000.00 Program 0000 - Non Program Activity Totals Transactions 1 $50,000.00 Run by Aimee Beleu on 06/18/2026 10:39:06 AM Page 22 of 85 Budget Transaction Report
Report by Budget Transactions
Budget Year of 2027
Budget Level at Department Requested
242 240
G/L Account Transaction Number of Units Cost per Unit Total Amount
REVENUES
Fund 2551 - Impact Fees - Drainage
Department 45 - Public Works Totals Transactions 1 $50,000.00 Fund 2551 - Impact Fees - Drainage Totals Transactions 1 $50,000.00 Fund 2721 - PLHA - Perm Local Housing Alloc
Department 55 - Business & Housing Services
Program 4800 - Development Services
Account 3345.200 - State Revenues - Other Miscellaneous 2721.55.4800.3345.200 Perm Local Housing 1.0000 158,647.00 158,647.00 Account 3345.200 - State Revenues - Other Miscellaneous Totals Transactions 1 $158,647.00 Program 4800 - Development Services Totals Transactions 1 $158,647.00 Department 55 - Business & Housing Services Totals Transactions 1 $158,647.00 Fund 2721 - PLHA - Perm Local Housing Alloc Totals Transactions 1 $158,647.00 Fund 5900 - Transit Fund
Department 40 - Community Development
Program 4820 - CDD - Transit Operations
Account 3902.202 - Miscellaneous Revenues BC Transit Tickets 5900.40.4820.3902.202 Bus Pass Sales 1.0000 1,000.00 1,000.00 Account 3902.202 - Miscellaneous Revenues BC Transit Tickets Totals Transactions 1 $1,000.00 Program 4820 - CDD - Transit Operations Totals Transactions 1 $1,000.00 Department 40 - Community Development Totals Transactions 1 $1,000.00 Fund 5900 - Transit Fund Totals Transactions 1 $1,000.00 Fund 7611 - GASB 45 Retiree Medical Trust
Department 00 - Non Department Activity
Program 0000 - Non Program Activity
Account 3610.100 - Interest Revenue Investments Investments 7611.00.0000.3610.100 Interest 1.0000 28,000.00 28,000.00 Account 3610.100 - Interest Revenue Investments Investments Totals Transactions 1 $28,000.00 Program 0000 - Non Program Activity Totals Transactions 1 $28,000.00 Department 00 - Non Department Activity Totals Transactions 1 $28,000.00 Fund 7611 - GASB 45 Retiree Medical Trust Totals Transactions 1 $28,000.00 Fund 7615 - Asset Replacement and Repairs
Department 30 - Police
Program 4520 - Police Operations
Account 3920.100 - Proceeds from Sale of Asset General Fixed Assets 7615.30.4520.3920.100 Proceeds from Sale of Asset 1.0000 10,000.00 10,000.00 Account 3920.100 - Proceeds from Sale of Asset General Fixed Assets Totals Transactions 1 $10,000.00 Program 4520 - Police Operations Totals Transactions 1 $10,000.00 Department 30 - Police Totals Transactions 1 $10,000.00 Fund 7615 - Asset Replacement and Repairs Totals Transactions 1 $10,000.00 Run by Aimee Beleu on 06/18/2026 10:39:06 AM Page 23 of 85 Budget Transaction Report
Report by Budget Transactions
Budget Year of 2027
Budget Level at Department Requested
243 241
G/L Account Transaction Number of Units Cost per Unit Total Amount
REVENUES
Fund 7624 - SMIP Strong Motion Impl Prog
Department 40 - Community Development
Program 4730 - Building and Onsite Inspections
Account 3401.335 - CDD Building S.M.I.P. Fees
7624.40.4730.3401.335 CDD Building S.M.I.P. Fees 1.0000 600.00 600.00 Account 3401.335 - CDD Building S.M.I.P. Fees Totals Transactions 1 $600.00 Program 4730 - Building and Onsite Inspections Totals Transactions 1 $600.00 Department 40 - Community Development Totals Transactions 1 $600.00 Fund 7624 - SMIP Strong Motion Impl Prog Totals Transactions 1 $600.00 Fund 7626 - Traffic Safety Impound Fund
Department 30 - Police
Program 0000 - Non Program Activity
Account 3421.111 - Police Vehicle Impound Fee
7626.30.0000.3421.111 Police Vehicle Impound Fee 1.0000 7,300.00 7,300.00 Account 3421.111 - Police Vehicle Impound Fee Totals Transactions 1 $7,300.00 Program 0000 - Non Program Activity Totals Transactions 1 $7,300.00 Department 30 - Police Totals Transactions 1 $7,300.00
Fund 7626 - Traffic Safety Impound Fund Totals Transactions 1 $7,300.00 Fund 7627 - Tech Equip Replacement/Update
Department 00 - Non Department Activity
Program 0000 - Non Program Activity
Account 3406.101 - Surcharge Tech Equip Replacement/Update 7627.00.0000.3406.101 Surcharge Tech Equip 1.0000 310,000.00 310,000.00 Account 3406.101 - Surcharge Tech Equip Replacement/Update Totals Transactions 1 $310,000.00 Program 0000 - Non Program Activity Totals Transactions 1 $310,000.00 Department 00 - Non Department Activity Totals Transactions 1 $310,000.00 Fund 7627 - Tech Equip Replacement/Update Totals Transactions 1 $310,000.00 Fund 7628 - General Plan Update
Department 00 - Non Department Activity
Program 0000 - Non Program Activity
Account 3406.100 - Surcharge General Plan Fees
7628.00.0000.3406.100 Surcharge General Plan Fees 1.0000 240,000.00 240,000.00 Account 3406.100 - Surcharge General Plan Fees Totals Transactions 1 $240,000.00 Program 0000 - Non Program Activity Totals Transactions 1 $240,000.00 Department 00 - Non Department Activity Totals Transactions 1 $240,000.00 Fund 7628 - General Plan Update Totals Transactions 1 $240,000.00 Run by Aimee Beleu on 06/18/2026 10:39:06 AM Page 24 of 85 Budget Transaction Report
Report by Budget Transactions
Budget Year of 2027
Budget Level at Department Requested
244 242
G/L Account Transaction Number of Units Cost per Unit Total Amount
REVENUES
Fund 7629 - Hydrant Maintenance Fund
Department 35 - Fire
Program 0000 - Non Program Activity
Account 3901.142 - Refunds and Reimbursements Hydrant Repairs-PID Reimbursed 7629.35.0000.3901.142 PID Reimbursements 1.0000 49,195.00 49,195.00 Account 3901.142 - Refunds and Reimbursements Hydrant Repairs-PID Reimbursed Totals Transactions 1 $49,195.00 Program 0000 - Non Program Activity Totals Transactions 1 $49,195.00 Department 35 - Fire Totals Transactions 1 $49,195.00
Fund 7629 - Hydrant Maintenance Fund Totals Transactions 1 $49,195.00 Fund 7640 - Disability Access and Education
Department 00 - Non Department Activity
Program 0000 - Non Program Activity
Account 3406.102 - Surcharge Disability Access SB 1186
7640.00.0000.3406.102 Surcharge Disability Access SB 1186 1.0000 3,500.00 3,500.00 Account 3406.102 - Surcharge Disability Access SB 1186 Totals Transactions 1 $3,500.00 Program 0000 - Non Program Activity Totals Transactions 1 $3,500.00 Department 00 - Non Department Activity Totals Transactions 1 $3,500.00 Fund 7640 - Disability Access and Education Totals Transactions 1 $3,500.00 Fund 7650 - TOP as Successor RDA
Department 60 - RDA
Program 4975 - Successor RDANH Operations
Account 3110.350 - Property Tax Redevelopment Trust Receipts 7650.60.4975.3110.350 Successor Property Tax 1.0000 413,955.00 413,955.00 Account 3110.350 - Property Tax Redevelopment Trust Receipts Totals Transactions 1 $413,955.00 Program 4975 - Successor RDANH Operations Totals Transactions 1 $413,955.00 Department 60 - RDA Totals Transactions 1 $413,955.00
Fund 7650 - TOP as Successor RDA Totals Transactions 1 $413,955.00 Fund 7700 - Paradise Recovery & Operations
Department 00 - Non Department Activity
Program 0000 - Non Program Activity
Account 3610.100 - Interest Revenue Investments Investments 7700.00.0000.3610.100 Meeder Investment .8000 6,100,000.00 4,880,000.00 Account 3610.100 - Interest Revenue Investments Investments Totals Transactions 1 $4,880,000.00 Account 3910.700 - Transfers In From PG&E Settlement Fund 7700.00.0000.3910.700 General Fund Transfer 1.0000 (15,150,588.00) (15,150,588.00) Account 3910.700 - Transfers In From PG&E Settlement Fund Totals Transactions 1 ($15,150,588.00) Program 0000 - Non Program Activity Totals Transactions 2 ($10,270,588.00) Department 00 - Non Department Activity Totals Transactions 2 ($10,270,588.00) Fund 7700 - Paradise Recovery & Operations Totals Transactions 2 ($10,270,588.00) Run by Aimee Beleu on 06/18/2026 10:39:06 AM Page 25 of 85 Budget Transaction Report
Report by Budget Transactions
Budget Year of 2027
Budget Level at Department Requested
245 243
G/L Account Transaction Number of Units Cost per Unit Total Amount
REVENUES
Fund 7701 - Pro Recovery
Department 00 - Non Department Activity
Program 0000 - Non Program Activity
Account 3610.100 - Interest Revenue Investments Investments 7701.00.0000.3610.100 Meeder Investments .1000 6,100,000.00 610,000.00 Account 3610.100 - Interest Revenue Investments Investments Totals Transactions 1 $610,000.00 Program 0000 - Non Program Activity Totals Transactions 1 $610,000.00 Department 00 - Non Department Activity Totals Transactions 1 $610,000.00 Fund 7701 - Pro Recovery Totals Transactions 1 $610,000.00 Fund 7702 - Pro Emergency Reserve
Department 00 - Non Department Activity
Program 0000 - Non Program Activity
Account 3610.100 - Interest Revenue Investments Investments 7702.00.0000.3610.100 Meeder Investment .1000 6,100,000.00 610,000.00 Account 3610.100 - Interest Revenue Investments Investments Totals Transactions 1 $610,000.00 Program 0000 - Non Program Activity Totals Transactions 1 $610,000.00 Department 00 - Non Department Activity Totals Transactions 1 $610,000.00 Fund 7702 - Pro Emergency Reserve Totals Transactions 1 $610,000.00 Fund 7805 - VIPS Volunteers in Police Servic
Department 30 - Police
Program 0000 - Non Program Activity
Account 3650.100 - Donations Private Sources
7805.30.0000.3650.100 VIPS Donations 1.0000 1,800.00 1,800.00 Account 3650.100 - Donations Private Sources Totals Transactions 1 $1,800.00 Program 0000 - Non Program Activity Totals Transactions 1 $1,800.00 Department 30 - Police Totals Transactions 1 $1,800.00
Fund 7805 - VIPS Volunteers in Police Servic Totals Transactions 1 $1,800.00 Fund 7808 - Canine Protection Unit Donations
Department 30 - Police
Program 0000 - Non Program Activity
Account 3610.100 - Interest Revenue Investments Investments 7808.30.0000.3610.100 Canine Protection Unit Donations 1.0000 1,000.00 1,000.00 Account 3610.100 - Interest Revenue Investments Investments Totals Transactions 1 $1,000.00 Program 0000 - Non Program Activity Totals Transactions 1 $1,000.00 Department 30 - Police Totals Transactions 1 $1,000.00
Fund 7808 - Canine Protection Unit Donations Totals Transactions 1 $1,000.00 Run by Aimee Beleu on 06/18/2026 10:39:06 AM Page 26 of 85 Budget Transaction Report
Report by Budget Transactions
Budget Year of 2027
Budget Level at Department Requested
246 244
G/L Account Transaction Number of Units Cost per Unit Total Amount
REVENUES
Fund 7811 - Animal Control Misc Donations
Department 30 - Police
Program 4540 - Police - Animal Control
Account 3650.100 - Donations Private Sources
7811.30.4540.3650.100 Animal Control Donations 1.0000 17,000.00 17,000.00 Account 3650.100 - Donations Private Sources Totals Transactions 1 $17,000.00 Program 4540 - Police - Animal Control Totals Transactions 1 $17,000.00 Department 30 - Police Totals Transactions 1 $17,000.00 Fund 7811 - Animal Control Misc Donations Totals Transactions 1 $17,000.00 REVENUES Totals Transactions 183 $118,007,530.00
Run by Aimee Beleu on 06/18/2026 10:39:06 AM Page 27 of 85 Budget Transaction Report
Report by Budget Transactions
Budget Year of 2027
Budget Level at Department Requested
247 245
G/L Account Transaction Number of Units Cost per Unit Total Amount
EXPENSES
Fund 1010 - General Fund
Department 00 - Non Department Activity
Program 0000 - Non Program Activity
Account 5225 - Bank Fees and Charges
1010.00.0000.5225 Bank Fees 1.0000 3,000.00 3,000.00
Account 5225 - Bank Fees and Charges Totals Transactions 1 $3,000.00 Account 5501 - Debt Service Payment - Principal
1010.00.0000.5501 POB Series A-2 1.0000 428,182.00 428,182.00 Account 5501 - Debt Service Payment - Principal Totals Transactions 1 $428,182.00 Account 5502 - Debt Service Payment - Interest
1010.00.0000.5502 POB Series A 1.0000 840,909.00 840,909.00 Account 5502 - Debt Service Payment - Interest Totals Transactions 1 $840,909.00 Account 5910.010 - Transfers Out To General Fund
1010.00.0000.5910.010 Transfers Out To Development Services Fund 1.0000 (265,735.00) (265,735.00) 1010.00.0000.5910.010 Transfers Out To Hydrants 1.0000 (5,332.00) (5,332.00) Account 5910.010 - Transfers Out To General Fund Totals Transactions 2 ($271,067.00) Account 5910.070 - Transfers Out To Animal Control Fund 1010.00.0000.5910.070 Transfers Out To Animal Control Fund 1.0000 (73,117.00) (73,117.00) Account 5910.070 - Transfers Out To Animal Control Fund Totals Transactions 1 ($73,117.00) Account 5910.110 - Transfers Out To Local Transportation Fund 1010.00.0000.5910.110 Transfers Out To Local Transportation Fund 1.0000 (10,056.00) (10,056.00) Account 5910.110 - Transfers Out To Local Transportation Fund Totals Transactions 1 ($10,056.00) Account 5910.120 - Transfers Out To State Gas Tax Fund
1010.00.0000.5910.120 Transfers Out To State Gas Tax Fund 1.0000 (284,392.00) (284,392.00) Account 5910.120 - Transfers Out To State Gas Tax Fund Totals Transactions 1 ($284,392.00) Account 5910.160 - Transfers Out To BHS Development Svcs Fund 1010.00.0000.5910.160 Transfers Out To BHS Development Svcs Fund 1.0000 (61,513.00) (61,513.00) Account 5910.160 - Transfers Out To BHS Development Svcs Fund Totals Transactions 1 ($61,513.00) Program 0000 - Non Program Activity Totals Transactions 9 $571,946.00 Department 00 - Non Department Activity Totals Transactions 9 $571,946.00 Department 10 - Legislative
Program 4000 - Town Council
Account 5202.100 - Operating Supplies General
1010.10.4000.5202.100 Employee Years of Service Recognition 1.0000 700.00 700.00 1010.10.4000.5202.100 Name Plates Office Supplies 1.0000 500.00 500.00 Account 5202.100 - Operating Supplies General Totals Transactions 2 $1,200.00 Account 5219.100 - Printing General
1010.10.4000.5219.100 Business Cards $45 box of 250 2.0000 275.00 550.00 Account 5219.100 - Printing General Totals Transactions 1 $550.00 Run by Aimee Beleu on 06/18/2026 10:39:06 AM Page 28 of 85 Budget Transaction Report
Report by Budget Transactions
Budget Year of 2027
Budget Level at Department Requested
248 246
G/L Account Transaction Number of Units Cost per Unit Total Amount
EXPENSES
Fund 1010 - General Fund
Department 10 - Legislative
Program 4000 - Town Council
Account 5220.100 - Employee Development General
1010.10.4000.5220.100 Conf. Registrations 1.0000 6,750.00 6,750.00 Account 5220.100 - Employee Development General Totals Transactions 1 $6,750.00 Account 5223.105 - Meals and Refreshments Emergencies and Meetings 1010.10.4000.5223.105 $100 special meeting 12 yr. 1.0000 1,200.00 1,200.00 Account 5223.105 - Meals and Refreshments Emergencies and Meetings Totals Transactions 1 $1,200.00 Account 5224 - Travel Expenses - Lodging, Airfare, Incidentals 1010.10.4000.5224 DC & Conference 1.0000 20,000.00 20,000.00 Account 5224 - Travel Expenses - Lodging, Airfare, Incidentals Totals Transactions 1 $20,000.00 Program 4000 - Town Council Totals Transactions 6 $29,700.00 Department 10 - Legislative Totals Transactions 6 $29,700.00 Department 15 - Town Clerk
Program 4100 - Town Clerk
Account 5201.100 - Office Supplies General
1010.15.4100.5201.100 Notebooks, Name Plates, Labels, Misc. 1.0000 1,900.00 1,900.00 1010.15.4100.5201.100 Storage Shelves 1.0000 500.00 500.00 Account 5201.100 - Office Supplies General Totals Transactions 2 $2,400.00 Account 5202.100 - Operating Supplies General
1010.15.4100.5202.100 MCA Direct Election Supplies 1.0000 300.00 300.00 1010.15.4100.5202.100 Supplies for Clerk's Bizhub 1.0000 190.00 190.00 Account 5202.100 - Operating Supplies General Totals Transactions 2 $490.00 Account 5204 - Subscriptions and Code Books
1010.15.4100.5204 DFM - Election Code Book 1.0000 100.00 100.00 1010.15.4100.5204 Local Newspaper 1.0000 50.00 50.00
Account 5204 - Subscriptions and Code Books Totals Transactions 2 $150.00 Account 5210.100 - Postage General
1010.15.4100.5210.100 Postage 1.0000 225.00 225.00
Account 5210.100 - Postage General Totals Transactions 1 $225.00 Account 5213.100 - Services, Professional and Contract Services General 1010.15.4100.5213.100 CivicPlus - Agenda Management Software 1.0000 5,100.00 5,100.00 1010.15.4100.5213.100 CivicPlus - Code Review/Update - Recodification .0000 .00 .00 1010.15.4100.5213.100 Clerk Recrutiment .0000 .00 .00
1010.15.4100.5213.100 Municipal Code - Online Web Hosting Services 1.0000 600.00 600.00 1010.15.4100.5213.100 Municipal Code - Supplement/Electronic Updates 1.0000 4,500.00 4,500.00 1010.15.4100.5213.100 Munimetrix 12.0000 80.00 960.00
Run by Aimee Beleu on 06/18/2026 10:39:06 AM Page 29 of 85 Budget Transaction Report
Report by Budget Transactions
Budget Year of 2027
Budget Level at Department Requested
249 247
G/L Account Transaction Number of Units Cost per Unit Total Amount
EXPENSES
Fund 1010 - General Fund
Department 15 - Town Clerk
Program 4100 - Town Clerk
Account 5213.100 - Services, Professional and Contract Services General 1010.15.4100.5213.100 Netfile - Conflict of Interest Software 1.0000 3,750.00 3,750.00 1010.15.4100.5213.100 Next Request - Public Records Request Software 1.0000 12,000.00 12,000.00 1010.15.4100.5213.100 Temp .0000 .00 .00
Account 5213.100 - Services, Professional and Contract Services General Totals Transactions 9 $26,910.00 Account 5214.100 - Repair and Maint Service General
1010.15.4100.5214.100 Adobe Acrobat Renewal 2.0000 350.00 700.00 1010.15.4100.5214.100 Docusign .0000 .00 .00
1010.15.4100.5214.100 Printer Usage/Copies 12.0000 50.00 600.00 Account 5214.100 - Repair and Maint Service General Totals Transactions 3 $1,300.00 Account 5215.100 - Rents and Leases Miscellaneous
1010.15.4100.5215.100 Caltronics Copier Cost 12.0000 120.00 1,440.00 Account 5215.100 - Rents and Leases Miscellaneous Totals Transactions 1 $1,440.00 Account 5215.106 - Rents and Leases Copiers
1010.15.4100.5215.106 Printer 12.0000 75.00 900.00
Account 5215.106 - Rents and Leases Copiers Totals Transactions 1 $900.00 Account 5216.100 - Communications General Services
1010.15.4100.5216.100 Cell Allowance 1.0000 898.00 898.00 Account 5216.100 - Communications General Services Totals Transactions 1 $898.00 Account 5218.100 - Advertising General
1010.15.4100.5218.100 Legal Notices 1.0000 1,000.00 1,000.00 1010.15.4100.5218.100 Ordinance Publications 1.0000 4,000.00 4,000.00 Account 5218.100 - Advertising General Totals Transactions 2 $5,000.00 Account 5219.100 - Printing General
1010.15.4100.5219.100 Business Cards 2.0000 50.00 100.00 Account 5219.100 - Printing General Totals Transactions 1 $100.00 Account 5220.100 - Employee Development General
1010.15.4100.5220.100 City Clerks Association - Dues 2.0000 250.00 500.00 1010.15.4100.5220.100 Clerk - TTC Training 2.0000 10,000.00 20,000.00 1010.15.4100.5220.100 International Institute of Municipal Clerks - Dues 2.0000 250.00 500.00 1010.15.4100.5220.100 NNA - Notary .0000 .00 .00
Account 5220.100 - Employee Development General Totals Transactions 4 $21,000.00 Account 5221 - Election-County Services
1010.15.4100.5221 2026 Election Cost 1.0000 25,000.00 25,000.00 Account 5221 - Election-County Services Totals Transactions 1 $25,000.00 Program 4100 - Town Clerk Totals Transactions 30 $85,813.00 Run by Aimee Beleu on 06/18/2026 10:39:06 AM Page 30 of 85 Budget Transaction Report
Report by Budget Transactions
Budget Year of 2027
Budget Level at Department Requested
250 248
G/L Account Transaction Number of Units Cost per Unit Total Amount
EXPENSES
Fund 1010 - General Fund
Department 15 - Town Clerk Totals Transactions 30 $85,813.00 Department 20 - Administrative Services
Program 4200 - Town Manager
Account 5201.100 - Office Supplies General
1010.20.4200.5201.100 Various Operating Supplies 1.0000 1,500.00 1,500.00 Account 5201.100 - Office Supplies General Totals Transactions 1 $1,500.00 Account 5202.100 - Operating Supplies General
1010.20.4200.5202.100 Various Operating Supplies 1.0000 4,000.00 4,000.00 Account 5202.100 - Operating Supplies General Totals Transactions 1 $4,000.00 Account 5210.100 - Postage General
1010.20.4200.5210.100 Postage 1.0000 50.00 50.00
Account 5210.100 - Postage General Totals Transactions 1 $50.00 Account 5213.100 - Services, Professional and Contract Services General 1010.20.4200.5213.100 3 Core Annual Membership Renewal 1.0000 5,500.00 5,500.00 1010.20.4200.5213.100 Annual Planning Session 1.0000 2,000.00 2,000.00 1010.20.4200.5213.100 Chamber of Commerce Membership 1.0000 150.00 150.00 1010.20.4200.5213.100 League of California Cities Membership 1.0000 7,400.00 7,400.00 Account 5213.100 - Services, Professional and Contract Services General Totals Transactions 4 $15,050.00 Account 5216.100 - Communications General Services
1010.20.4200.5216.100 Cell Phone for Town Manager 1.0000 607.00 607.00 Account 5216.100 - Communications General Services Totals Transactions 1 $607.00 Account 5219.100 - Printing General
1010.20.4200.5219.100 Business Cards 1.0000 140.00 140.00 Account 5219.100 - Printing General Totals Transactions 1 $140.00 Account 5220.100 - Employee Development General
1010.20.4200.5220.100 EE Professional Conferences / Dvlpmt. Opportunities 1.0000 8,000.00 8,000.00 Account 5220.100 - Employee Development General Totals Transactions 1 $8,000.00 Account 5223.105 - Meals and Refreshments Emergencies and Meetings 1010.20.4200.5223.105 Town hosted meetings 1.0000 2,000.00 2,000.00 Account 5223.105 - Meals and Refreshments Emergencies and Meetings Totals Transactions 1 $2,000.00 Account 5224 - Travel Expenses - Lodging, Airfare, Incidentals 1010.20.4200.5224 Travel expenses - League of Ca Conf. / DC Trip 1.0000 5,500.00 5,500.00 Account 5224 - Travel Expenses - Lodging, Airfare, Incidentals Totals Transactions 1 $5,500.00 Program 4200 - Town Manager Totals Transactions 12 $36,847.00 Program 4201 - Central Services
Account 5201.100 - Office Supplies General
1010.20.4201.5201.100 Supplies 1.0000 150.00 150.00
Account 5201.100 - Office Supplies General Totals Transactions 1 $150.00 Run by Aimee Beleu on 06/18/2026 10:39:06 AM Page 31 of 85 Budget Transaction Report
Report by Budget Transactions
Budget Year of 2027
Budget Level at Department Requested
251 249
G/L Account Transaction Number of Units Cost per Unit Total Amount
EXPENSES
Fund 1010 - General Fund
Department 20 - Administrative Services
Program 4201 - Central Services
Account 5202.100 - Operating Supplies General
1010.20.4201.5202.100 Bottled Water for Town Hall 12.0000 175.00 2,100.00 1010.20.4201.5202.100 Copy/Printer Paper 4.0000 550.00 2,200.00 1010.20.4201.5202.100 Credit Card Machine Supplies 1.0000 50.00 50.00 1010.20.4201.5202.100 Postage Meter Supplies 1.0000 450.00 450.00 Account 5202.100 - Operating Supplies General Totals Transactions 4 $4,800.00 Account 5203.100 - Repairs and Maint Supplies General
1010.20.4201.5203.100 Town Hall Facility Repairs 1.0000 2,000.00 2,000.00 1010.20.4201.5203.100 Town Hall Janitorial Supplies 1.0000 3,000.00 3,000.00 Account 5203.100 - Repairs and Maint Supplies General Totals Transactions 2 $5,000.00 Account 5209.101 - Auto Fuel Expense Town Vehicles
1010.20.4201.5209.101 Fuel for errands in Town Hall vehicle 1.0000 2,000.00 2,000.00 Account 5209.101 - Auto Fuel Expense Town Vehicles Totals Transactions 1 $2,000.00 Account 5210.100 - Postage General
1010.20.4201.5210.100 Postage 1.0000 50.00 50.00
Account 5210.100 - Postage General Totals Transactions 1 $50.00 Account 5211.135 - Utilities Water and Sewer
1010.20.4201.5211.135 Town Hall Water Service 1.0000 1,500.00 1,500.00 Account 5211.135 - Utilities Water and Sewer Totals Transactions 1 $1,500.00 Account 5211.137 - Utilities Electric and Gas
1010.20.4201.5211.137 Town Hall Electric and Gas Service 1.0000 47,000.00 47,000.00 Account 5211.137 - Utilities Electric and Gas Totals Transactions 1 $47,000.00 Account 5212.100 - Insurance General
1010.20.4201.5212.100 Active Shooter 1.0000 316.00 316.00 1010.20.4201.5212.100 Crime Premium 1.0000 3,026.00 3,026.00 1010.20.4201.5212.100 Cyber Coverage 1.0000 5,031.00 5,031.00 1010.20.4201.5212.100 Drone Insurance 1.0000 2,600.00 2,600.00 1010.20.4201.5212.100 General Liability Insurance 1.0000 592,329.00 592,329.00 1010.20.4201.5212.100 General Liability Refund Deposit Applied 1.0000 (44,771.00) (44,771.00) 1010.20.4201.5212.100 Mobile Equipment Program Premium 1.0000 48,879.00 48,879.00 1010.20.4201.5212.100 Property Appraisals 1.0000 3,750.00 3,750.00 1010.20.4201.5212.100 Property Insurance Program 1.0000 84,589.00 84,589.00 Account 5212.100 - Insurance General Totals Transactions 9 $695,749.00 Account 5213.100 - Services, Professional and Contract Services General 1010.20.4201.5213.100 2026/27 Baker Tilly Independent Financial Audit 1.0000 75,000.00 75,000.00 1010.20.4201.5213.100 Additional Major Program 3.0000 7,500.00 22,500.00 Run by Aimee Beleu on 06/18/2026 10:39:06 AM Page 32 of 85 Budget Transaction Report
Report by Budget Transactions
Budget Year of 2027
Budget Level at Department Requested
252 250
G/L Account Transaction Number of Units Cost per Unit Total Amount
EXPENSES
Fund 1010 - General Fund
Department 20 - Administrative Services
Program 4201 - Central Services
Account 5213.100 - Services, Professional and Contract Services General 1010.20.4201.5213.100 Audit Journal Entries 10.0000 400.00 4,000.00 1010.20.4201.5213.100 Collection Agency Fees 1.0000 1,000.00 1,000.00 1010.20.4201.5213.100 GovInvest Labor and Pension Cost Consultation and Software 1.0000 33,000.00 33,000.00 1010.20.4201.5213.100 HDL #1300 - Property Tax Service 4.0000 600.00 2,400.00 1010.20.4201.5213.100 HDL #1300 - Sales Tax Audit 4.0000 1,500.00 6,000.00 1010.20.4201.5213.100 Town Website Redesign, Hosting & Support - Yr. 4 of 4 1.0000 4,000.00 4,000.00 1010.20.4201.5213.100 TrueComp Pension and OPEB Actuarial Report 1.0000 5,000.00 5,000.00 Account 5213.100 - Services, Professional and Contract Services General Totals Transactions 9 $152,900.00 Account 5214.100 - Repair and Maint Service General
1010.20.4201.5214.100 Butte Local Agency Formation Commission(LAFCO) 1.0000 44,000.00 44,000.00 1010.20.4201.5214.100 Facility Repairs 1.0000 1,500.00 1,500.00 1010.20.4201.5214.100 Heating and Air-Conditioning Maintenance 1.0000 3,500.00 3,500.00 1010.20.4201.5214.100 Safeguard Fire Extinguisher Maintenance 1.0000 800.00 800.00 1010.20.4201.5214.100 Shelby Pest Control Services 6.0000 100.00 600.00 1010.20.4201.5214.100 Town Annual Septic Operating Permit Fees 1.0000 644.00 644.00 1010.20.4201.5214.100 Town Hall - Eagle Security Alarm Monitoring and Maintenance 4.0000 375.00 1,500.00 1010.20.4201.5214.100 Town Hall - Generator Permit 1.0000 266.00 266.00 1010.20.4201.5214.100 Town Hall - Janitorial Services 12.0000 1,800.00 21,600.00 1010.20.4201.5214.100 Town Hall - Postage Machine Maintenance 1.0000 200.00 200.00 Account 5214.100 - Repair and Maint Service General Totals Transactions 10 $74,610.00 Account 5215.100 - Rents and Leases Miscellaneous
1010.20.4201.5215.100 Postage Machine Rental 12.0000 180.00 2,160.00 Account 5215.100 - Rents and Leases Miscellaneous Totals Transactions 1 $2,160.00 Account 5218.100 - Advertising General
1010.20.4201.5218.100 Bid Advertising 1.0000 100.00 100.00 Account 5218.100 - Advertising General Totals Transactions 1 $100.00 Account 5219.100 - Printing General
1010.20.4201.5219.100 Envelopes 1.0000 1,500.00 1,500.00 1010.20.4201.5219.100 Stationary 1.0000 300.00 300.00
Account 5219.100 - Printing General Totals Transactions 2 $1,800.00 Account 5500 - Bond Payments - Fiscal Agent
1010.20.4201.5500 Pension Obligation Bond (POB) Fiscal Agent Fees 1.0000 6,000.00 6,000.00 Account 5500 - Bond Payments - Fiscal Agent Totals Transactions 1 $6,000.00 Program 4201 - Central Services Totals Transactions 44 $993,819.00 Run by Aimee Beleu on 06/18/2026 10:39:06 AM Page 33 of 85 Budget Transaction Report
Report by Budget Transactions
Budget Year of 2027
Budget Level at Department Requested
253 251
G/L Account Transaction Number of Units Cost per Unit Total Amount
EXPENSES
Fund 1010 - General Fund
Department 20 - Administrative Services
Program 4202 - Information Technology
Account 5202.100 - Operating Supplies General
1010.20.4202.5202.100 Cables/Extensions/Peripheral Supplies 1.0000 1,250.00 1,250.00 1010.20.4202.5202.100 IT Laptop 2.0000 2,750.00 5,500.00 1010.20.4202.5202.100 Keyboards, Mice, UPS, Monitors 1.0000 4,000.00 4,000.00 Account 5202.100 - Operating Supplies General Totals Transactions 3 $10,750.00 Account 5203.100 - Repairs and Maint Supplies General
1010.20.4202.5203.100 Repairs and Misc Supplies 1.0000 300.00 300.00 Account 5203.100 - Repairs and Maint Supplies General Totals Transactions 1 $300.00 Account 5209.101 - Auto Fuel Expense Town Vehicles
1010.20.4202.5209.101 IT Fuel 1.0000 2,000.00 2,000.00
Account 5209.101 - Auto Fuel Expense Town Vehicles Totals Transactions 1 $2,000.00 Account 5210.100 - Postage General
1010.20.4202.5210.100 Postage 1.0000 20.00 20.00
Account 5210.100 - Postage General Totals Transactions 1 $20.00 Account 5213.100 - Services, Professional and Contract Services General 1010.20.4202.5213.100 GIC Annual Contract Services 1.0000 15,750.00 15,750.00 1010.20.4202.5213.100 IT Professional Support - Public Safety 1.0000 25,000.00 25,000.00 1010.20.4202.5213.100 IT Professional Support - Town Hall & BRC 1.0000 65,000.00 65,000.00 1010.20.4202.5213.100 Municode Subscription Renewal 12.0000 400.00 4,800.00 Account 5213.100 - Services, Professional and Contract Services General Totals Transactions 4 $110,550.00 Account 5214.100 - Repair and Maint Service General
1010.20.4202.5214.100 Copier/Printer Maintenance 1.0000 1,000.00 1,000.00 1010.20.4202.5214.100 Datto - Full Cloud Emergency Remote Backup 12.0000 2,000.00 24,000.00 1010.20.4202.5214.100 HP Aruba Central Licensing 1.0000 400.00 400.00 1010.20.4202.5214.100 Hudu IT documentation Licensing 1.0000 720.00 720.00 1010.20.4202.5214.100 IT Glue Subscription (documentation vault) 12.0000 46.00 552.00 1010.20.4202.5214.100 Journyx Renewal 1.0000 13,000.00 13,000.00 1010.20.4202.5214.100 Microsoft Exchange Online Plan 1 for GCC, 50GB 12.0000 275.00 3,300.00 1010.20.4202.5214.100 NetMotion Mobility for 25 Plus mobile phone licenses for iRIMS 1.0000 6,000.00 6,000.00 1010.20.4202.5214.100 New World Employee Portal Converstion 1.0000 30,000.00 30,000.00 1010.20.4202.5214.100 New World Systems Renewal 1.0000 68,000.00 68,000.00 1010.20.4202.5214.100 Ninja one RMM 1.0000 5,700.00 5,700.00 1010.20.4202.5214.100 Office 365, G3 (email) 88 users @ $20 per user monthly 12.0000 1,500.00 18,000.00 1010.20.4202.5214.100 Office 365, G5 (email) 29 users @ $35 per user monthly 12.0000 700.00 8,400.00 1010.20.4202.5214.100 Proof Point Total Control Spam Filtering 12.0000 76.00 912.00 1010.20.4202.5214.100 Proxmox VE licensing 1.0000 5,700.00 5,700.00 1010.20.4202.5214.100 Sawmill PC upgrade 1.0000 2,500.00 2,500.00 Run by Aimee Beleu on 06/18/2026 10:39:06 AM Page 34 of 85 Budget Transaction Report
Report by Budget Transactions
Budget Year of 2027
Budget Level at Department Requested
254 252
G/L Account Transaction Number of Units Cost per Unit Total Amount
EXPENSES
Fund 1010 - General Fund
Department 20 - Administrative Services
Program 4202 - Information Technology
Account 5214.100 - Repair and Maint Service General
1010.20.4202.5214.100 Shortel Renewal 1.0000 3,000.00 3,000.00 1010.20.4202.5214.100 Sophos Firewall - Town Hall & BRC 12.0000 625.00 7,500.00 1010.20.4202.5214.100 SSL Wildcard Certificate 1.0000 300.00 300.00 Account 5214.100 - Repair and Maint Service General Totals Transactions 19 $198,984.00 Account 5215.106 - Rents and Leases Copiers
1010.20.4202.5215.106 Town Hall Copiers (2) 12.0000 182.00 2,184.00 Account 5215.106 - Rents and Leases Copiers Totals Transactions 1 $2,184.00 Account 5216.100 - Communications General Services
1010.20.4202.5216.100 AT&T Cellular Connections 12.0000 150.00 1,800.00 1010.20.4202.5216.100 AT&T Local and Long Distance Telephone 12.0000 1,667.00 20,004.00 1010.20.4202.5216.100 AT&T Repeater Circuits 12.0000 237.00 2,844.00 1010.20.4202.5216.100 AT&T Site-to Site Fiber 12.0000 1,130.00 13,560.00 1010.20.4202.5216.100 Cell Phone 1.0000 898.00 898.00
1010.20.4202.5216.100 Comcast Internet Service 12.0000 818.00 9,816.00 1010.20.4202.5216.100 Domain Renewal (6 expire this year) 6.0000 50.00 300.00 1010.20.4202.5216.100 Livestream Renewal 1.0000 500.00 500.00 1010.20.4202.5216.100 Website Hosting - Business, Sewer & Town 1.0000 500.00 500.00 Account 5216.100 - Communications General Services Totals Transactions 9 $50,222.00 Account 5220.100 - Employee Development General
1010.20.4202.5220.100 Employee Cybersecurity Training 1.0000 5,000.00 5,000.00 1010.20.4202.5220.100 Employee Training 1.0000 5,000.00 5,000.00 Account 5220.100 - Employee Development General Totals Transactions 2 $10,000.00 Account 5225 - Bank Fees and Charges
1010.20.4202.5225 Online Processing Fees 1.0000 1,450.00 1,450.00 Account 5225 - Bank Fees and Charges Totals Transactions 1 $1,450.00 Account 5304 - Furniture & Equipment
1010.20.4202.5304 IT Replacement for Failed Components - TH, BRC, PD 1.0000 8,000.00 8,000.00 1010.20.4202.5304 IT Town-wide upgrades 1.0000 7,000.00 7,000.00 Account 5304 - Furniture & Equipment Totals Transactions 2 $15,000.00 Program 4202 - Information Technology Totals Transactions 44 $401,460.00 Program 4203 - HR and Risk Management
Account 5201.100 - Office Supplies General
1010.20.4203.5201.100 Office Supplies - Pens, Notebooks, Postits 1.0000 700.00 700.00 Account 5201.100 - Office Supplies General Totals Transactions 1 $700.00 Run by Aimee Beleu on 06/18/2026 10:39:06 AM Page 35 of 85 Budget Transaction Report
Report by Budget Transactions
Budget Year of 2027
Budget Level at Department Requested
255 253
G/L Account Transaction Number of Units Cost per Unit Total Amount
EXPENSES
Fund 1010 - General Fund
Department 20 - Administrative Services
Program 4203 - HR and Risk Management
Account 5202.100 - Operating Supplies General
1010.20.4203.5202.100 Operating Supplies - Printer Cartridges, etc. 1.0000 850.00 850.00 Account 5202.100 - Operating Supplies General Totals Transactions 1 $850.00 Account 5210.100 - Postage General
1010.20.4203.5210.100 Postage for Employee and Applicant Letters 1.0000 100.00 100.00 Account 5210.100 - Postage General Totals Transactions 1 $100.00 Account 5213.100 - Services, Professional and Contract Services General 1010.20.4203.5213.100 Adobe 2.0000 281.00 562.00
1010.20.4203.5213.100 Employee Assistance Program (All Employees) 1.0000 2,979.00 2,979.00 1010.20.4203.5213.100 Employee Development (SW) 1.0000 7,000.00 7,000.00 Account 5213.100 - Services, Professional and Contract Services General Totals Transactions 3 $10,541.00 Account 5214.100 - Repair and Maint Service General
1010.20.4203.5214.100 General 1.0000 500.00 500.00
Account 5214.100 - Repair and Maint Service General Totals Transactions 1 $500.00 Account 5220.100 - Employee Development General
1010.20.4203.5220.100 New hire general allocation & wellness 1.0000 5,000.00 5,000.00 1010.20.4203.5220.100 Travel & Training 1.0000 3,000.00 3,000.00 Account 5220.100 - Employee Development General Totals Transactions 2 $8,000.00 Account 5220.110 - Employee Development Education Reimb MOU Program 1010.20.4203.5220.110 Travel & Training 1.0000 3,000.00 3,000.00 Account 5220.110 - Employee Development Education Reimb MOU Program Totals Transactions 1 $3,000.00 Program 4203 - HR and Risk Management Totals Transactions 10 $23,691.00 Program 4300 - Legal Services
Account 5210.100 - Postage General
1010.20.4300.5210.100 Legal Postage 1.0000 10.00 10.00
Account 5210.100 - Postage General Totals Transactions 1 $10.00 Account 5213.100 - Services, Professional and Contract Services General 1010.20.4300.5213.100 Additional Services 12.0000 2,000.00 24,000.00 1010.20.4300.5213.100 Legal 12.0000 16,450.00 197,400.00 1010.20.4300.5213.100 Legal - Admin 12.0000 494.00 5,928.00 Account 5213.100 - Services, Professional and Contract Services General Totals Transactions 3 $227,328.00 Program 4300 - Legal Services Totals Transactions 4 $227,338.00 Department 20 - Administrative Services Totals Transactions 114 $1,683,155.00 Run by Aimee Beleu on 06/18/2026 10:39:06 AM Page 36 of 85 Budget Transaction Report
Report by Budget Transactions
Budget Year of 2027
Budget Level at Department Requested
256 254
G/L Account Transaction Number of Units Cost per Unit Total Amount
EXPENSES
Fund 1010 - General Fund
Department 25 - Finance
Program 4400 - Finance
Account 5201.100 - Office Supplies General
1010.25.4400.5201.100 Office Supplies (Batteries, Paper, Lead, Highlighters, etc.) 1.0000 5,000.00 5,000.00 Account 5201.100 - Office Supplies General Totals Transactions 1 $5,000.00 Account 5202.100 - Operating Supplies General
1010.25.4400.5202.100 Folders, Labels, Toner, & Other Supplies 1.0000 4,500.00 4,500.00 1010.25.4400.5202.100 Laptop 1.0000 2,500.00 2,500.00
Account 5202.100 - Operating Supplies General Totals Transactions 2 $7,000.00 Account 5210.100 - Postage General
1010.25.4400.5210.100 Postage for AR & AP 1.0000 2,000.00 2,000.00 Account 5210.100 - Postage General Totals Transactions 1 $2,000.00 Account 5213.100 - Services, Professional and Contract Services General 1010.25.4400.5213.100 Adobe Annual Subscription 7.0000 350.00 2,450.00 1010.25.4400.5213.100 Adobe Annual Subscription General allocation 1.0000 500.00 500.00 1010.25.4400.5213.100 Business Prime Membership Fee 1.0000 1,400.00 1,400.00 1010.25.4400.5213.100 DIF/MFS/Nexus/RGS/Review 1.0000 250,000.00 250,000.00 1010.25.4400.5213.100 KP Research Services 1.0000 1,500.00 1,500.00 1010.25.4400.5213.100 Management Partners - Fiscal Sustainability Model Update 1.0000 35,000.00 35,000.00 1010.25.4400.5213.100 Shred Service 12.0000 130.00 1,560.00 Account 5213.100 - Services, Professional and Contract Services General Totals Transactions 7 $292,410.00 Account 5218.100 - Advertising General
1010.25.4400.5218.100 RFPs and New Positions 1.0000 750.00 750.00 Account 5218.100 - Advertising General Totals Transactions 1 $750.00 Account 5219.100 - Printing General
1010.25.4400.5219.100 Print AP Checks 2.0000 1,500.00 3,000.00 1010.25.4400.5219.100 Print Payroll Checks 1.0000 300.00 300.00 Account 5219.100 - Printing General Totals Transactions 2 $3,300.00 Account 5220.100 - Employee Development General
1010.25.4400.5220.100 CSMFO Dues 1.0000 150.00 150.00
1010.25.4400.5220.100 CSMFO Dues 6.0000 75.00 450.00
1010.25.4400.5220.100 Employee Professional Conferences / Seminars / Development Oppor 7.0000 3,000.00 21,000.00 1010.25.4400.5220.100 GFOA Conference 1.0000 3,000.00 3,000.00 1010.25.4400.5220.100 GFOA Dues 1.0000 225.00 225.00
1010.25.4400.5220.100 New World User Group Meeting 6.0000 300.00 1,800.00 Account 5220.100 - Employee Development General Totals Transactions 6 $26,625.00 Run by Aimee Beleu on 06/18/2026 10:39:06 AM Page 37 of 85 Budget Transaction Report
Report by Budget Transactions
Budget Year of 2027
Budget Level at Department Requested
257 255
G/L Account Transaction Number of Units Cost per Unit Total Amount
EXPENSES
Fund 1010 - General Fund
Department 25 - Finance
Program 4400 - Finance
Account 5220.110 - Employee Development Education Reimb MOU Program 1010.25.4400.5220.110 Employee Development 1.0000 600.00 600.00 Account 5220.110 - Employee Development Education Reimb MOU Program Totals Transactions 1 $600.00 Account 5223.105 - Meals and Refreshments Emergencies and Meetings 1010.25.4400.5223.105 Refreshments for Meetings 1.0000 100.00 100.00 Account 5223.105 - Meals and Refreshments Emergencies and Meetings Totals Transactions 1 $100.00 Account 5304 - Furniture & Equipment
1010.25.4400.5304 Workstation (Desk) Replacements 1.0000 5,000.00 5,000.00 Account 5304 - Furniture & Equipment Totals Transactions 1 $5,000.00 Program 4400 - Finance Totals Transactions 23 $342,785.00 Program 4420 - Measure C/V TUT
Cost Center Activity 301 - Police Operations
Account 5202.100 - Operating Supplies General
1010.25.4420.301.5202.100 New Hire Supplies, Uniforms, Ammo 1.0000 8,500.00 8,500.00 1010.25.4420.301.5202.100 Supplies 1.0000 1,000.00 1,000.00 Account 5202.100 - Operating Supplies General Totals Transactions 2 $9,500.00 Account 5213.100 - Services, Professional and Contract Services General 1010.25.4420.301.5213.100 K9 Monthly Training Program 1.0000 19,200.00 19,200.00 1010.25.4420.301.5213.100 K9 Program Food 1.0000 7,040.00 7,040.00 1010.25.4420.301.5213.100 K9 Program Veterinary Care 1.0000 4,000.00 4,000.00 1010.25.4420.301.5213.100 K9 Training Legal Update Class 1.0000 2,000.00 2,000.00 1010.25.4420.301.5213.100 Police Cadet Sponsorship 1.0000 20,000.00 20,000.00 Account 5213.100 - Services, Professional and Contract Services General Totals Transactions 5 $52,240.00 Account 5214.100 - Repair and Maint Service General
1010.25.4420.301.5214.100 Body Cam & SAAS (Year 1 of 5) 1.0000 62,948.00 62,948.00 Account 5214.100 - Repair and Maint Service General Totals Transactions 1 $62,948.00 Account 5220.100 - Employee Development General
1010.25.4420.301.5220.100 Mandatory and Essential POST Training 1.0000 67,600.00 67,600.00 Account 5220.100 - Employee Development General Totals Transactions 1 $67,600.00 Account 5305 - Vehicles
1010.25.4420.301.5305 Vehicle Conversions (Reassigned to VIPS, CSO, Investigations) 1.0000 15,000.00 15,000.00 Account 5305 - Vehicles Totals Transactions 1 $15,000.00 Cost Center Activity 301 - Police Operations Totals Transactions 10 $207,288.00 Run by Aimee Beleu on 06/18/2026 10:39:06 AM Page 38 of 85 Budget Transaction Report
Report by Budget Transactions
Budget Year of 2027
Budget Level at Department Requested
258 256
G/L Account Transaction Number of Units Cost per Unit Total Amount
EXPENSES
Fund 1010 - General Fund
Department 25 - Finance
Program 4420 - Measure C/V TUT
Cost Center Activity 303 - Animal Control
Account 5202.100 - Operating Supplies General
1010.25.4420.303.5202.100 Operational Supplies for Shelter 1.0000 55,000.00 55,000.00 Account 5202.100 - Operating Supplies General Totals Transactions 1 $55,000.00 Cost Center Activity 303 - Animal Control Totals Transactions 1 $55,000.00 Cost Center Activity 326 - Fire Suppression
Account 5213.100 - Services, Professional and Contract Services General 1010.25.4420.326.5213.100 CAL FIRE Personnel Services 1.0000 250,000.00 250,000.00 Account 5213.100 - Services, Professional and Contract Services General Totals Transactions 1 $250,000.00 Account 5305 - Vehicles
1010.25.4420.326.5305 Fire Truck Hold 1.0000 333,000.00 333,000.00 Account 5305 - Vehicles Totals Transactions 1 $333,000.00 Cost Center Activity 326 - Fire Suppression Totals Transactions 2 $583,000.00 Cost Center Activity 350 - Public Works Streets
Account 5304 - Furniture & Equipment
1010.25.4420.350.5304 Fleet Modernization - Snow Plow (PW16) 1.0000 15,000.00 15,000.00 Account 5304 - Furniture & Equipment Totals Transactions 1 $15,000.00 Account 5305 - Vehicles
1010.25.4420.350.5305 Fleet Modernization - Public Works Utility Truck (FL02) 1.0000 60,000.00 60,000.00 1010.25.4420.350.5305 Fleet Modernization - Public Works Utility Truck (PW19) 1.0000 80,000.00 80,000.00 1010.25.4420.350.5305 Fleet Modernization - Public Works Utility Truck (PW4) 1.0000 60,000.00 60,000.00 Account 5305 - Vehicles Totals Transactions 3 $200,000.00 Cost Center Activity 350 - Public Works Streets Totals Transactions 4 $215,000.00 Program 4420 - Measure C/V TUT Totals Transactions 17 $1,060,288.00 Program 5005 - Rental Properties
Account 5211.175 - Utilities Rental Properties
1010.25.5005.5211.175 Utilities 1.0000 400.00 400.00
Account 5211.175 - Utilities Rental Properties Totals Transactions 1 $400.00 Program 5005 - Rental Properties Totals Transactions 1 $400.00 Department 25 - Finance Totals Transactions 41 $1,403,473.00 Department 30 - Police
Program 4510 - Police Administration
Account 5201.100 - Office Supplies General
1010.30.4510.5201.100 General Office Supplies 1.0000 2,000.00 2,000.00 Account 5201.100 - Office Supplies General Totals Transactions 1 $2,000.00 Run by Aimee Beleu on 06/18/2026 10:39:06 AM Page 39 of 85 Budget Transaction Report
Report by Budget Transactions
Budget Year of 2027
Budget Level at Department Requested
259 257
G/L Account Transaction Number of Units Cost per Unit Total Amount
EXPENSES
Fund 1010 - General Fund
Department 30 - Police
Program 4510 - Police Administration
Account 5202.100 - Operating Supplies General
1010.30.4510.5202.100 10G Switches 2.0000 1,500.00 3,000.00 1010.30.4510.5202.100 Cell Phone Equipment 1.0000 400.00 400.00 1010.30.4510.5202.100 Computer/Equipment Assessories 1.0000 100.00 100.00 1010.30.4510.5202.100 Copy Paper/Stationary 1.0000 1,200.00 1,200.00 1010.30.4510.5202.100 Dept Pictures 1.0000 2,500.00 2,500.00 1010.30.4510.5202.100 General Operating Supplies 1.0000 4,000.00 4,000.00 1010.30.4510.5202.100 Office Chair for new Lieutenant 1.0000 550.00 550.00 1010.30.4510.5202.100 Promotional Supplies 1.0000 2,500.00 2,500.00 1010.30.4510.5202.100 Special Awards/Plaques 1.0000 1,400.00 1,400.00 1010.30.4510.5202.100 Uniform Allowance - Admin. Assist. 1.0000 300.00 300.00 1010.30.4510.5202.100 Vehicle maintenance-cleaning 1.0000 1,300.00 1,300.00 1010.30.4510.5202.100 VIPS Supplies 1.0000 500.00 500.00 Account 5202.100 - Operating Supplies General Totals Transactions 12 $17,750.00 Account 5203.100 - Repairs and Maint Supplies General
1010.30.4510.5203.100 Janitorial Supplies 1.0000 2,500.00 2,500.00 Account 5203.100 - Repairs and Maint Supplies General Totals Transactions 1 $2,500.00 Account 5210.100 - Postage General
1010.30.4510.5210.100 Postage/Shipping 1.0000 1,500.00 1,500.00 Account 5210.100 - Postage General Totals Transactions 1 $1,500.00 Account 5211.135 - Utilities Water and Sewer
1010.30.4510.5211.135 Water - Black Olive Drive/Sierra Park 12.0000 210.00 2,520.00 Account 5211.135 - Utilities Water and Sewer Totals Transactions 1 $2,520.00 Account 5211.137 - Utilities Electric and Gas
1010.30.4510.5211.137 Electricity - Black Olive Drive/Sierra Park 1.0000 40,000.00 40,000.00 Account 5211.137 - Utilities Electric and Gas Totals Transactions 1 $40,000.00 Account 5211.139 - Utilities Propane
1010.30.4510.5211.139 Propane - Sawmill Peak 1.0000 1,750.00 1,750.00 Account 5211.139 - Utilities Propane Totals Transactions 1 $1,750.00 Account 5213.100 - Services, Professional and Contract Services General 1010.30.4510.5213.100 BINTF 1.0000 12,500.00 12,500.00
1010.30.4510.5213.100 Biometrics - Livescan Relay Fees 1.0000 300.00 300.00 1010.30.4510.5213.100 Blood Draws 1.0000 3,500.00 3,500.00 1010.30.4510.5213.100 Butte Strong Wellness Program/BC Sheriff's Posse 1.0000 13,100.00 13,100.00 1010.30.4510.5213.100 DA Office Digital Forensics 1.0000 5,000.00 5,000.00 1010.30.4510.5213.100 DA Office Subpoena Processing 1.0000 5,000.00 5,000.00 1010.30.4510.5213.100 DOJ Livescan - Internal 1.0000 500.00 500.00 Run by Aimee Beleu on 06/18/2026 10:39:06 AM Page 40 of 85 Budget Transaction Report
Report by Budget Transactions
Budget Year of 2027
Budget Level at Department Requested
260 258
G/L Account Transaction Number of Units Cost per Unit Total Amount
EXPENSES
Fund 1010 - General Fund
Department 30 - Police
Program 4510 - Police Administration
Account 5213.100 - Services, Professional and Contract Services General 1010.30.4510.5213.100 Evidence Recycle/Disposal 1.0000 502.00 502.00 1010.30.4510.5213.100 Generator Permit 1.0000 261.00 261.00 1010.30.4510.5213.100 IA Investigations 1.0000 10,000.00 10,000.00 1010.30.4510.5213.100 Shred Service 12.0000 36.00 432.00 1010.30.4510.5213.100 Smart 911 3 Year Term 26-29 1.0000 13,500.00 13,500.00 1010.30.4510.5213.100 Stericycle - Hazardous Waste Disposal 1.0000 570.00 570.00 1010.30.4510.5213.100 TB Testing Per OSHA Sworn/PSD/CSO/AC 1.0000 2,600.00 2,600.00 1010.30.4510.5213.100 TLO Transunion 12.0000 345.00 4,140.00 1010.30.4510.5213.100 Valley Toxicology -Drug/Alcohol Analysis 1.0000 2,400.00 2,400.00 Account 5213.100 - Services, Professional and Contract Services General Totals Transactions 16 $74,305.00 Account 5214.100 - Repair and Maint Service General
1010.30.4510.5214.100 Adobe Acrobat Annual Subscription 2.0000 331.00 662.00 1010.30.4510.5214.100 APB Net (Critical Reach) 1.0000 400.00 400.00 1010.30.4510.5214.100 Biometrics Annual 1.0000 1,400.00 1,400.00 1010.30.4510.5214.100 Blue Voice 1.0000 7,000.00 7,000.00 1010.30.4510.5214.100 Copier/Printer Maintenance 1.0000 1,000.00 1,000.00 1010.30.4510.5214.100 CopWare 1.0000 705.00 705.00
1010.30.4510.5214.100 Drinking Water Contract 1.0000 1,300.00 1,300.00 1010.30.4510.5214.100 Entrance Mat Replacement 1.0000 500.00 500.00 1010.30.4510.5214.100 Esri 1.0000 550.00 550.00
1010.30.4510.5214.100 Facility Maintenance/Repairs/Septic Tank/Carpets/Floors 1.0000 27,000.00 27,000.00 1010.30.4510.5214.100 Fire Extinguisher Maintenance/Certification Annual (PD & AC) 1.0000 1,800.00 1,800.00 1010.30.4510.5214.100 IDWholesaler Annual Subscription 1.0000 240.00 240.00 1010.30.4510.5214.100 Janitorial Service 12.0000 2,500.00 30,000.00 1010.30.4510.5214.100 Lefta Annual Subscription 1.0000 6,286.00 6,286.00 1010.30.4510.5214.100 LEFTA FTO Subscription 1.0000 1,070.00 1,070.00 1010.30.4510.5214.100 Legal Update 1.0000 684.00 684.00 1010.30.4510.5214.100 NetMotion 1.0000 5,880.00 5,880.00 1010.30.4510.5214.100 Pest Control 12.0000 41.00 492.00 Account 5214.100 - Repair and Maint Service General Totals Transactions 18 $86,969.00 Account 5215.100 - Rents and Leases Miscellaneous
1010.30.4510.5215.100 Postage Meter and Scale 1.0000 564.00 564.00 1010.30.4510.5215.100 Sawmill Peak Propane Tank 1.0000 1.00 1.00 Account 5215.100 - Rents and Leases Miscellaneous Totals Transactions 2 $565.00 Run by Aimee Beleu on 06/18/2026 10:39:06 AM Page 41 of 85 Budget Transaction Report
Report by Budget Transactions
Budget Year of 2027
Budget Level at Department Requested
261 259
G/L Account Transaction Number of Units Cost per Unit Total Amount
EXPENSES
Fund 1010 - General Fund
Department 30 - Police
Program 4510 - Police Administration
Account 5215.106 - Rents and Leases Copiers
1010.30.4510.5215.106 Copy Machines 12.0000 112.00 1,344.00 Account 5215.106 - Rents and Leases Copiers Totals Transactions 1 $1,344.00 Account 5216.100 - Communications General Services
1010.30.4510.5216.100 Cell (including MDC Service) SIMs ACO (3) new Tahoes (2) 1.0000 24,500.00 24,500.00 Account 5216.100 - Communications General Services Totals Transactions 1 $24,500.00 Account 5218.100 - Advertising General
1010.30.4510.5218.100 Public Notice 1.0000 200.00 200.00 Account 5218.100 - Advertising General Totals Transactions 1 $200.00 Account 5219.100 - Printing General
1010.30.4510.5219.100 Business Cards/Forms 1.0000 500.00 500.00 Account 5219.100 - Printing General Totals Transactions 1 $500.00 Account 5220.100 - Employee Development General
1010.30.4510.5220.100 New Lieutenant Training Course 1.0000 8,000.00 8,000.00 1010.30.4510.5220.100 Professional Membership Renewals 1.0000 1,300.00 1,300.00 1010.30.4510.5220.100 Training Chief/Lieutenant/Admin Asst 1.0000 5,000.00 5,000.00 Account 5220.100 - Employee Development General Totals Transactions 3 $14,300.00 Account 5223.105 - Meals and Refreshments Emergencies and Meetings 1010.30.4510.5223.105 New Employee/Oral Boards/Meetings 1.0000 2,000.00 2,000.00 Account 5223.105 - Meals and Refreshments Emergencies and Meetings Totals Transactions 1 $2,000.00 Account 5225 - Bank Fees and Charges
1010.30.4510.5225 Bank Fees 1.0000 1,400.00 1,400.00
Account 5225 - Bank Fees and Charges Totals Transactions 1 $1,400.00 Program 4510 - Police Administration Totals Transactions 63 $274,103.00 Program 4520 - Police Operations
Account 5202.100 - Operating Supplies General
1010.30.4520.5202.100 Air / Bloodborne Pathogen Training 1.0000 416.00 416.00 1010.30.4520.5202.100 Bulletproof Vests 7.0000 1,100.00 7,700.00 1010.30.4520.5202.100 Cell Phones for IRIMS 1.0000 500.00 500.00 1010.30.4520.5202.100 CSI Equipment/Supplies/Investigations 1.0000 5,500.00 5,500.00 1010.30.4520.5202.100 DefensiveTactics Equipment/Supplies 1.0000 5,248.00 5,248.00 1010.30.4520.5202.100 Narcotic Testing Kits 1.0000 1,600.00 1,600.00 1010.30.4520.5202.100 New/Current Officer Supplies/Equipment 1.0000 10,000.00 10,000.00 1010.30.4520.5202.100 Nomex fire protection equipment 1.0000 1,700.00 1,700.00 1010.30.4520.5202.100 PAS Devices 1.0000 1,500.00 1,500.00 Run by Aimee Beleu on 06/18/2026 10:39:06 AM Page 42 of 85 Budget Transaction Report
Report by Budget Transactions
Budget Year of 2027
Budget Level at Department Requested
262 260
G/L Account Transaction Number of Units Cost per Unit Total Amount
EXPENSES
Fund 1010 - General Fund
Department 30 - Police
Program 4520 - Police Operations
Account 5202.100 - Operating Supplies General
1010.30.4520.5202.100 Patrol Ammunitions and Targets 1.0000 27,170.00 27,170.00 1010.30.4520.5202.100 Patrol Vehicle First Aid Kits 1.0000 3,467.00 3,467.00 1010.30.4520.5202.100 Taser Cartridges / Supplies 1.0000 5,600.00 5,600.00 Account 5202.100 - Operating Supplies General Totals Transactions 12 $70,401.00 Account 5204 - Subscriptions and Code Books
1010.30.4520.5204 Penal/Vehicle Code Books 1.0000 515.00 515.00 Account 5204 - Subscriptions and Code Books Totals Transactions 1 $515.00 Account 5209.101 - Auto Fuel Expense Town Vehicles
1010.30.4520.5209.101 Department Vehicles 1.0000 80,000.00 80,000.00 Account 5209.101 - Auto Fuel Expense Town Vehicles Totals Transactions 1 $80,000.00 Account 5213.100 - Services, Professional and Contract Services General 1010.30.4520.5213.100 Officer Exams/Hep B 1.0000 2,000.00 2,000.00 1010.30.4520.5213.100 Preemployment Background 2.0000 2,500.00 5,000.00 1010.30.4520.5213.100 SART 2.0000 2,500.00 5,000.00
1010.30.4520.5213.100 Towing Evidence 1.0000 3,000.00 3,000.00 Account 5213.100 - Services, Professional and Contract Services General Totals Transactions 4 $15,000.00 Account 5214.100 - Repair and Maint Service General
1010.30.4520.5214.100 Drone Insurance 1.0000 4,200.00 4,200.00 1010.30.4520.5214.100 Drone Maintenance 1.0000 2,380.00 2,380.00 1010.30.4520.5214.100 MDC Repairs 1.0000 2,500.00 2,500.00 1010.30.4520.5214.100 PACE 1.0000 2,910.00 2,910.00
1010.30.4520.5214.100 Proxmox Licensing for Servers 1.0000 5,700.00 5,700.00 1010.30.4520.5214.100 Speedometer Calibration 1.0000 1,500.00 1,500.00 Account 5214.100 - Repair and Maint Service General Totals Transactions 6 $19,190.00 Account 5216.100 - Communications General Services
1010.30.4520.5216.100 Public Safety Radio System - Monthly Maint (68 units) 1.0000 37,700.00 37,700.00 Account 5216.100 - Communications General Services Totals Transactions 1 $37,700.00 Account 5218.100 - Advertising General
1010.30.4520.5218.100 Bids 1.0000 200.00 200.00
Account 5218.100 - Advertising General Totals Transactions 1 $200.00 Account 5219.100 - Printing General
1010.30.4520.5219.100 Business Cards 19.0000 55.00 1,045.00 Account 5219.100 - Printing General Totals Transactions 1 $1,045.00 Run by Aimee Beleu on 06/18/2026 10:39:07 AM Page 43 of 85 Budget Transaction Report
Report by Budget Transactions
Budget Year of 2027
Budget Level at Department Requested
263 261
G/L Account Transaction Number of Units Cost per Unit Total Amount
EXPENSES
Fund 1010 - General Fund
Department 30 - Police
Program 4520 - Police Operations
Account 5220.110 - Employee Development Education Reimb MOU Program 1010.30.4520.5220.110 MOU Program 3.0000 1,000.00 3,000.00 Account 5220.110 - Employee Development Education Reimb MOU Program Totals Transactions 1 $3,000.00 Account 5223.105 - Meals and Refreshments Emergencies and Meetings 1010.30.4520.5223.105 Meetings 1.0000 400.00 400.00
Account 5223.105 - Meals and Refreshments Emergencies and Meetings Totals Transactions 1 $400.00 Account 5304 - Furniture & Equipment
1010.30.4520.5304 10G Core Switch 1.0000 6,000.00 6,000.00 1010.30.4520.5304 PD Server Cluster 1.0000 60,000.00 60,000.00 Account 5304 - Furniture & Equipment Totals Transactions 2 $66,000.00 Account 5501 - Debt Service Payment - Principal
1010.30.4520.5501 Tasers - Payments to Axon (5 Yr Contract Exp. 8/29) 12.0000 200.00 2,400.00 Account 5501 - Debt Service Payment - Principal Totals Transactions 1 $2,400.00 Program 4520 - Police Operations Totals Transactions 32 $295,851.00 Program 4530 - Public Safety Communications
Account 5202.100 - Operating Supplies General
1010.30.4530.5202.100 Desktop Scanners 1.0000 600.00 600.00 1010.30.4530.5202.100 Dispatch Supplies 1.0000 1,400.00 1,400.00 1010.30.4530.5202.100 Keyboard and mouse for dispatch 1.0000 500.00 500.00 1010.30.4530.5202.100 Property/Evidence Supplies 1.0000 1,400.00 1,400.00 Account 5202.100 - Operating Supplies General Totals Transactions 4 $3,900.00 Account 5204 - Subscriptions and Code Books
1010.30.4530.5204 2020 National Law Enforcement Directory 1.0000 200.00 200.00 Account 5204 - Subscriptions and Code Books Totals Transactions 1 $200.00 Account 5213.100 - Services, Professional and Contract Services General 1010.30.4530.5213.100 Background Investigations (1 Dispatchers) 1.0000 2,500.00 2,500.00 1010.30.4530.5213.100 Hep B 1.0000 150.00 150.00
Account 5213.100 - Services, Professional and Contract Services General Totals Transactions 2 $2,650.00 Account 5214.100 - Repair and Maint Service General
1010.30.4530.5214.100 Console Cleaning Service 1.0000 1,500.00 1,500.00 1010.30.4530.5214.100 RIMS Annual Maintenance/Support RIMS, iRIMS & Mobiles (MDC's) 1.0000 30,000.00 30,000.00 Account 5214.100 - Repair and Maint Service General Totals Transactions 2 $31,500.00 Account 5216.100 - Communications General Services
1010.30.4530.5216.100 AT&T & CALNet Circuit Lines 12.0000 128.00 1,536.00 1010.30.4530.5216.100 AT&T & CALNET3 - CIRCUIT LINES Radio Circuit 12.0000 410.00 4,920.00 Run by Aimee Beleu on 06/18/2026 10:39:07 AM Page 44 of 85 Budget Transaction Report
Report by Budget Transactions
Budget Year of 2027
Budget Level at Department Requested
264 262
G/L Account Transaction Number of Units Cost per Unit Total Amount
EXPENSES
Fund 1010 - General Fund
Department 30 - Police
Program 4530 - Public Safety Communications
Account 5216.100 - Communications General Services
1010.30.4530.5216.100 AT&T Support and Maintenance 1.0000 60,000.00 60,000.00 1010.30.4530.5216.100 AT&T/CALNET3 - Summary 12.0000 2,035.00 24,420.00 1010.30.4530.5216.100 Circuit to Butte County Sheriff 12.0000 104.00 1,240.00 1010.30.4530.5216.100 Eventide Logger/Butte County Info Systems 1.0000 1,800.00 1,800.00 1010.30.4530.5216.100 Voiance Language Services, LLC 12.0000 12.00 144.00 Account 5216.100 - Communications General Services Totals Transactions 7 $94,060.00 Account 5220.100 - Employee Development General
1010.30.4530.5220.100 3 BDA, 1 CTO, 2 RIMSCon, N Cal CAPE 1.0000 14,000.00 14,000.00 1010.30.4530.5220.100 Memberships 1.0000 550.00 550.00
1010.30.4530.5220.100 Property and Evidence Training 1.0000 2,000.00 2,000.00 Account 5220.100 - Employee Development General Totals Transactions 3 $16,550.00 Program 4530 - Public Safety Communications Totals Transactions 19 $148,860.00 Program 4550 - Fleet Management
Account 5202.100 - Operating Supplies General
1010.30.4550.5202.100 Shop Towels, Rags, Cleaning Products and Other Shop Supplies 1.0000 13,000.00 13,000.00 Account 5202.100 - Operating Supplies General Totals Transactions 1 $13,000.00 Account 5203.100 - Repairs and Maint Supplies General
1010.30.4550.5203.100 Generators Maintenance 1.0000 3,000.00 3,000.00 1010.30.4550.5203.100 Maintenance Supplies Including Oil Inventory 1.0000 8,000.00 8,000.00 1010.30.4550.5203.100 Shop Equipment and Tools 1.0000 3,000.00 3,000.00 1010.30.4550.5203.100 Tires - Animal Control 1.0000 1,000.00 1,000.00 1010.30.4550.5203.100 Tires - Community Development & Public Works 1.0000 9,000.00 9,000.00 1010.30.4550.5203.100 Tires - Fire Department 1.0000 11,000.00 11,000.00 1010.30.4550.5203.100 Tires - Police Department 1.0000 9,000.00 9,000.00 1010.30.4550.5203.100 Tires - TH 1.0000 2,000.00 2,000.00 1010.30.4550.5203.100 Vehicle Maintenance Parts - Animal Control 1.0000 4,000.00 4,000.00 1010.30.4550.5203.100 Vehicle Maintenance Parts - Community Development & Public Works 1.0000 10,000.00 10,000.00 1010.30.4550.5203.100 Vehicle Maintenance Parts - Fire Department 1.0000 22,000.00 22,000.00 1010.30.4550.5203.100 Vehicle Maintenance Parts - Police Department 1.0000 24,000.00 24,000.00 1010.30.4550.5203.100 Vehicle Maintenance Parts - TH 1.0000 2,000.00 2,000.00 Account 5203.100 - Repairs and Maint Supplies General Totals Transactions 13 $108,000.00 Account 5203.300 - Repairs and Maint Supplies Accident and Negligence 1010.30.4550.5203.300 Vehicle Replacement Parts for Accidents/Negligence 1.0000 10,000.00 10,000.00 Account 5203.300 - Repairs and Maint Supplies Accident and Negligence Totals Transactions 1 $10,000.00 Run by Aimee Beleu on 06/18/2026 10:39:07 AM Page 45 of 85 Budget Transaction Report
Report by Budget Transactions
Budget Year of 2027
Budget Level at Department Requested
265 263
G/L Account Transaction Number of Units Cost per Unit Total Amount
EXPENSES
Fund 1010 - General Fund
Department 30 - Police
Program 4550 - Fleet Management
Account 5209.101 - Auto Fuel Expense Town Vehicles
1010.30.4550.5209.101 Gasoline for Shop Truck 1.0000 3,500.00 3,500.00 Account 5209.101 - Auto Fuel Expense Town Vehicles Totals Transactions 1 $3,500.00 Account 5210.100 - Postage General
1010.30.4550.5210.100 Postage for Returning Parts 1.0000 50.00 50.00 Account 5210.100 - Postage General Totals Transactions 1 $50.00 Account 5213.100 - Services, Professional and Contract Services General 1010.30.4550.5213.100 Employee Safety Testing 1.0000 100.00 100.00 1010.30.4550.5213.100 Environmental Health (CUPA) Fee 1.0000 400.00 400.00 1010.30.4550.5213.100 EPA Fee 1.0000 80.00 80.00
1010.30.4550.5213.100 Gas Pump Permit 1.0000 80.00 80.00 1010.30.4550.5213.100 Hazardous Waste Disposal 1.0000 715.00 715.00 1010.30.4550.5213.100 Smog Service 1.0000 245.00 245.00 1010.30.4550.5213.100 SNAP & Diagnostic Testing 1.0000 190.00 190.00 1010.30.4550.5213.100 Towing Service 1.0000 490.00 490.00 Account 5213.100 - Services, Professional and Contract Services General Totals Transactions 8 $2,300.00 Account 5214.100 - Repair and Maint Service General
1010.30.4550.5214.100 Fleet Maintenance Software 1.0000 40,000.00 40,000.00 1010.30.4550.5214.100 Gas Pump Repairs 1.0000 500.00 500.00 1010.30.4550.5214.100 Generators Maintenance and Repairs 1.0000 15,000.00 15,000.00 1010.30.4550.5214.100 Outside Vehicle Repairs - Animal Control 1.0000 3,500.00 3,500.00 1010.30.4550.5214.100 Outside Vehicle Repairs - Community Development 1.0000 4,000.00 4,000.00 1010.30.4550.5214.100 Outside Vehicle Repairs - Fire 1.0000 15,000.00 15,000.00 1010.30.4550.5214.100 Outside Vehicle Repairs - Police 1.0000 5,000.00 5,000.00 1010.30.4550.5214.100 Outside Vehicle Repairs - Public Works 1.0000 5,000.00 5,000.00 Account 5214.100 - Repair and Maint Service General Totals Transactions 8 $88,000.00 Account 5214.300 - Repair and Maint Service Accident and Negligence 1010.30.4550.5214.300 Outside Vehicle Repairs for Acccidents/Negligence 1.0000 3,500.00 3,500.00 Account 5214.300 - Repair and Maint Service Accident and Negligence Totals Transactions 1 $3,500.00 Account 5216.100 - Communications General Services
1010.30.4550.5216.100 Cell Allowance 1.0000 898.00 898.00 Account 5216.100 - Communications General Services Totals Transactions 1 $898.00 Account 5220.100 - Employee Development General
1010.30.4550.5220.100 Vehicle & Equipment Maintenance Training 2.0000 5,000.00 10,000.00 Account 5220.100 - Employee Development General Totals Transactions 1 $10,000.00 Run by Aimee Beleu on 06/18/2026 10:39:07 AM Page 46 of 85 Budget Transaction Report
Report by Budget Transactions
Budget Year of 2027
Budget Level at Department Requested
266 264
G/L Account Transaction Number of Units Cost per Unit Total Amount
EXPENSES
Fund 1010 - General Fund
Department 30 - Police
Program 4550 - Fleet Management
Account 5304 - Furniture & Equipment
1010.30.4550.5304 Fuel Pump Replacement 1.0000 45,000.00 45,000.00 1010.30.4550.5304 Shop Equipment 1.0000 10,000.00 10,000.00 Account 5304 - Furniture & Equipment Totals Transactions 2 $55,000.00 Account 5305 - Vehicles
1010.30.4550.5305 Fleet Vehcile 2 Replacement 1.0000 60,000.00 60,000.00 Account 5305 - Vehicles Totals Transactions 1 $60,000.00 Program 4550 - Fleet Management Totals Transactions 39 $354,248.00 Department 30 - Police Totals Transactions 153 $1,073,062.00 Department 35 - Fire
Program 4610 - Fire - Administrative
Account 5201.100 - Office Supplies General
1010.35.4610.5201.100 Office Supplies (not paper or ink) 1.0000 400.00 400.00 Account 5201.100 - Office Supplies General Totals Transactions 1 $400.00 Account 5202.100 - Operating Supplies General
1010.35.4610.5202.100 All Stations: Beds, bedding, chairs, appliances 1.0000 2,000.00 2,000.00 1010.35.4610.5202.100 Flag Replacement: US & CA 1.0000 300.00 300.00 1010.35.4610.5202.100 Miscellaneous Operating Supplies 1.0000 200.00 200.00 1010.35.4610.5202.100 Printer Ink Cartridges 1.0000 400.00 400.00 1010.35.4610.5202.100 Printer/Copier Paper 1.0000 600.00 600.00 Account 5202.100 - Operating Supplies General Totals Transactions 5 $3,500.00 Account 5203.100 - Repairs and Maint Supplies General
1010.35.4610.5203.100 All Stations: Consumable products (cleaning, paper products) 1.0000 3,000.00 3,000.00 1010.35.4610.5203.100 All Stations: Facility Maintenance 1.0000 4,450.00 4,450.00 1010.35.4610.5203.100 All Stations: Filters for Air Vac 1.0000 1,000.00 1,000.00 Account 5203.100 - Repairs and Maint Supplies General Totals Transactions 3 $8,450.00 Account 5210.100 - Postage General
1010.35.4610.5210.100 Postage and Shipping 1.0000 300.00 300.00 Account 5210.100 - Postage General Totals Transactions 1 $300.00 Account 5211.135 - Utilities Water and Sewer
1010.35.4610.5211.135 Water Service - Station 81 and 82 1.0000 3,000.00 3,000.00 Account 5211.135 - Utilities Water and Sewer Totals Transactions 1 $3,000.00 Account 5211.137 - Utilities Electric and Gas
1010.35.4610.5211.137 Electric and Gas for Station 81, 82 & Shop 1.0000 42,000.00 42,000.00 Account 5211.137 - Utilities Electric and Gas Totals Transactions 1 $42,000.00 Run by Aimee Beleu on 06/18/2026 10:39:07 AM Page 47 of 85 Budget Transaction Report
Report by Budget Transactions
Budget Year of 2027
Budget Level at Department Requested
267 265
G/L Account Transaction Number of Units Cost per Unit Total Amount
EXPENSES
Fund 1010 - General Fund
Department 35 - Fire
Program 4610 - Fire - Administrative
Account 5211.139 - Utilities Propane
1010.35.4610.5211.139 All Stations: Propane for Barbeques 1.0000 700.00 700.00 Account 5211.139 - Utilities Propane Totals Transactions 1 $700.00 Account 5213.100 - Services, Professional and Contract Services General 1010.35.4610.5213.100 Access: St 81 Shredding Service 1.0000 780.00 780.00 1010.35.4610.5213.100 HazMat JPA (County of Butte Joint Agreement) 1.0000 2,500.00 2,500.00 1010.35.4610.5213.100 Lien Recording Fees 1.0000 150.00 150.00 1010.35.4610.5213.100 Security Service 1.0000 650.00 650.00 Account 5213.100 - Services, Professional and Contract Services General Totals Transactions 4 $4,080.00 Account 5214.100 - Repair and Maint Service General
1010.35.4610.5214.100 All Stations Cleaning: Carpets, blinds, recliners 1.0000 600.00 600.00 1010.35.4610.5214.100 All Stations: Appliance Repair 1.0000 500.00 500.00 1010.35.4610.5214.100 All Stations: Facility Repairs 1.0000 1,500.00 1,500.00 1010.35.4610.5214.100 Apparatus Bay Door Repairs & Maintenance 1.0000 1,000.00 1,000.00 1010.35.4610.5214.100 Govwell - annual cost/FD portion 1.0000 3,055.00 3,055.00 1010.35.4610.5214.100 St 81 Copier Monthly Maintenance/Usage 1.0000 420.00 420.00 1010.35.4610.5214.100 Station 81 Monthly Pest Control 12.0000 65.00 780.00 1010.35.4610.5214.100 Station 82 Monthly Pest Control 12.0000 50.00 600.00 Account 5214.100 - Repair and Maint Service General Totals Transactions 8 $8,455.00 Account 5215.106 - Rents and Leases Copiers
1010.35.4610.5215.106 Copier Lease 1.0000 780.00 780.00 Account 5215.106 - Rents and Leases Copiers Totals Transactions 1 $780.00 Account 5216.100 - Communications General Services
1010.35.4610.5216.100 Cell Allowance 1.0000 300.00 300.00 Account 5216.100 - Communications General Services Totals Transactions 1 $300.00 Account 5219.100 - Printing General
1010.35.4610.5219.100 Flyers & Mailers for Fire Safety - REMOVE? CONFIRM CDD 1.0000 15,000.00 15,000.00 1010.35.4610.5219.100 Random Mailers 1.0000 3,000.00 3,000.00 Account 5219.100 - Printing General Totals Transactions 2 $18,000.00 Account 5303 - Improvements
1010.35.4610.5303 Apparatus Bay Door Replacement 1.0000 8,000.00 8,000.00 1010.35.4610.5303 Electric Bay Door Opener 1.0000 2,000.00 2,000.00 Account 5303 - Improvements Totals Transactions 2 $10,000.00 Run by Aimee Beleu on 06/18/2026 10:39:07 AM Page 48 of 85 Budget Transaction Report
Report by Budget Transactions
Budget Year of 2027
Budget Level at Department Requested
268 266
G/L Account Transaction Number of Units Cost per Unit Total Amount
EXPENSES
Fund 1010 - General Fund
Department 35 - Fire
Program 4610 - Fire - Administrative
Account 5304 - Furniture & Equipment
1010.35.4610.5304 ENGINE 381 MOBILE Radio Replacement 1.0000 12,000.00 12,000.00 Account 5304 - Furniture & Equipment Totals Transactions 1 $12,000.00 Program 4610 - Fire - Administrative Totals Transactions 32 $111,965.00 Program 4630 - Fire - Suppression
Account 5202.100 - Operating Supplies General
1010.35.4630.5202.100 Batteries (AA, AAA, C, D, phone) 1.0000 1,300.00 1,300.00 1010.35.4630.5202.100 EMS Equipment & Supplies 1.0000 5,500.00 5,500.00 1010.35.4630.5202.100 EMS Oxygen (Bottle exchange) 1.0000 2,000.00 2,000.00 1010.35.4630.5202.100 Engine Supplies 1.0000 1,250.00 1,250.00 1010.35.4630.5202.100 Foam (Class A & B) & Haz Mat Supplies 1.0000 1,500.00 1,500.00 1010.35.4630.5202.100 Handtool Replacement 1.0000 1,000.00 1,000.00 1010.35.4630.5202.100 PPE: Eyes, Ears, Tape, Etc 1.0000 1,500.00 1,500.00 Account 5202.100 - Operating Supplies General Totals Transactions 7 $14,050.00 Account 5202.220 - Operating Supplies FD Personal Protective Equipment 1010.35.4630.5202.220 PPE Equipment - CalFire VFC Grant 1.0000 10,000.00 10,000.00 Account 5202.220 - Operating Supplies FD Personal Protective Equipment Totals Transactions 1 $10,000.00 Account 5203.100 - Repairs and Maint Supplies General
1010.35.4630.5203.100 Apparatus Cleaning Supplies 1.0000 150.00 150.00 1010.35.4630.5203.100 Apparatus Equipment Repairs 1.0000 500.00 500.00 1010.35.4630.5203.100 HT Radio Parts 1.0000 4,000.00 4,000.00 1010.35.4630.5203.100 Mobile Radio Replacement/Repairs 1.0000 2,500.00 2,500.00 1010.35.4630.5203.100 SCBA: Air System Maintenance/Supplies 1.0000 1,500.00 1,500.00 1010.35.4630.5203.100 Small Engine & Equipment Repair/Maintenance 1.0000 750.00 750.00 Account 5203.100 - Repairs and Maint Supplies General Totals Transactions 6 $9,400.00 Account 5209.101 - Auto Fuel Expense Town Vehicles
1010.35.4630.5209.101 Fuel for Engines & Trucks 1.0000 35,000.00 35,000.00 Account 5209.101 - Auto Fuel Expense Town Vehicles Totals Transactions 1 $35,000.00 Account 5213.100 - Services, Professional and Contract Services General 1010.35.4630.5213.100 CAL FIRE Personnel Services 1.0000 5,872,036.00 5,872,036.00 1010.35.4630.5213.100 MeasureV 1.0000 (250,000.00) (250,000.00) Account 5213.100 - Services, Professional and Contract Services General Totals Transactions 2 $5,622,036.00 Account 5214.100 - Repair and Maint Service General
1010.35.4630.5214.100 Equipment/Tools/Apparatus Repairs 1.0000 3,000.00 3,000.00 1010.35.4630.5214.100 Extinguishers: Repairs & Annual Service 1.0000 1,000.00 1,000.00 Run by Aimee Beleu on 06/18/2026 10:39:07 AM Page 49 of 85 Budget Transaction Report
Report by Budget Transactions
Budget Year of 2027
Budget Level at Department Requested
269 267
G/L Account Transaction Number of Units Cost per Unit Total Amount
EXPENSES
Fund 1010 - General Fund
Department 35 - Fire
Program 4630 - Fire - Suppression
Account 5214.100 - Repair and Maint Service General
1010.35.4630.5214.100 Extractor maintenance at Station 81 1.0000 1,500.00 1,500.00 1010.35.4630.5214.100 OSHA ISP PPE Inspections and Repairs 1.0000 5,000.00 5,000.00 1010.35.4630.5214.100 Radio Testing and Repairs 1.0000 1,000.00 1,000.00 1010.35.4630.5214.100 SCBA Annual Testing and Repairs 1.0000 3,500.00 3,500.00 1010.35.4630.5214.100 Scott SCBA Compressor Semi-Annual Testing & Certificate 1.0000 2,000.00 2,000.00 Account 5214.100 - Repair and Maint Service General Totals Transactions 7 $17,000.00 Account 5220.100 - Employee Development General
1010.35.4630.5220.100 EMT Certification & Other Training 1.0000 500.00 500.00 Account 5220.100 - Employee Development General Totals Transactions 1 $500.00 Account 5223.105 - Meals and Refreshments Emergencies and Meetings 1010.35.4630.5223.105 Meals & Refreshments- Employees 1.0000 200.00 200.00 Account 5223.105 - Meals and Refreshments Emergencies and Meetings Totals Transactions 1 $200.00 Account 5269.135 - Emergency Incident Costs Fire Related 1010.35.4630.5269.135 Emergency Incident Costs: Fire Related 1.0000 250.00 250.00 Account 5269.135 - Emergency Incident Costs Fire Related Totals Transactions 1 $250.00 Account 5304 - Furniture & Equipment
1010.35.4630.5304 Chainsaw & Engine Equipment 1.0000 10,000.00 10,000.00 1010.35.4630.5304 Fire Hose & Nozzles 1.0000 9,500.00 9,500.00 1010.35.4630.5304 INSTALL OF NEW MOTOROLLA CONSOLETTE 1.0000 5,000.00 5,000.00 1010.35.4630.5304 Personal Protective Equipment (PPE) 1.0000 10,000.00 10,000.00 Account 5304 - Furniture & Equipment Totals Transactions 4 $34,500.00 Account 5305 - Vehicles
1010.35.4630.5305 NEW E382 UPFIT 1.0000 30,000.00 30,000.00 Account 5305 - Vehicles Totals Transactions 1 $30,000.00 Program 4630 - Fire - Suppression Totals Transactions 32 $5,772,936.00 Program 4640 - Fire - Volunteer Program
Account 5202.100 - Operating Supplies General
1010.35.4640.5202.100 Pagers 1.0000 100.00 100.00
1010.35.4640.5202.100 Personal Protective Equipment 1.0000 100.00 100.00 1010.35.4640.5202.100 Uniforms 1.0000 100.00 100.00
Account 5202.100 - Operating Supplies General Totals Transactions 3 $300.00 Account 5213.100 - Services, Professional and Contract Services General 1010.35.4640.5213.100 Additional Items 1.0000 500.00 500.00 Account 5213.100 - Services, Professional and Contract Services General Totals Transactions 1 $500.00 Program 4640 - Fire - Volunteer Program Totals Transactions 4 $800.00 Run by Aimee Beleu on 06/18/2026 10:39:07 AM Page 50 of 85 Budget Transaction Report
Report by Budget Transactions
Budget Year of 2027
Budget Level at Department Requested
270 268
G/L Account Transaction Number of Units Cost per Unit Total Amount
EXPENSES
Fund 1010 - General Fund
Department 35 - Fire Totals Transactions 68 $5,885,701.00 Department 40 - Community Development
Program 4720 - CDD Planning
Account 5201.100 - Office Supplies General
1010.40.4720.5201.100 Pens, Batteries, and other Office Supplies 1.0000 200.00 200.00 Account 5201.100 - Office Supplies General Totals Transactions 1 $200.00 Account 5202.100 - Operating Supplies General
1010.40.4720.5202.100 Paper, file folders, toner, and Community Event Supplies 1.0000 1,200.00 1,200.00 1010.40.4720.5202.100 Uniform Allowance 1.0000 2,000.00 2,000.00 Account 5202.100 - Operating Supplies General Totals Transactions 2 $3,200.00 Account 5209.101 - Auto Fuel Expense Town Vehicles
1010.40.4720.5209.101 Fuel - town vehicles 1.0000 3,500.00 3,500.00 Account 5209.101 - Auto Fuel Expense Town Vehicles Totals Transactions 1 $3,500.00 Account 5210.100 - Postage General
1010.40.4720.5210.100 General Postage 1.0000 500.00 500.00 Account 5210.100 - Postage General Totals Transactions 1 $500.00 Account 5213.100 - Services, Professional and Contract Services General 1010.40.4720.5213.100 Abatement Other Title Guarantees Etc. 1.0000 15,000.00 15,000.00 1010.40.4720.5213.100 LEGAL PUBLIC NUISANCE 1.0000 25,000.00 25,000.00 1010.40.4720.5213.100 RV ABATEMENT 1.0000 150,000.00 150,000.00 1010.40.4720.5213.100 WEED ABATEMENT 1.0000 270,000.00 270,000.00 Account 5213.100 - Services, Professional and Contract Services General Totals Transactions 4 $460,000.00 Account 5214.100 - Repair and Maint Service General
1010.40.4720.5214.100 Host Compliance Software Renewal 1.0000 6,800.00 6,800.00 Account 5214.100 - Repair and Maint Service General Totals Transactions 1 $6,800.00 Account 5216.100 - Communications General Services
1010.40.4720.5216.100 Cell phone service (x3) 1.0000 1,800.00 1,800.00 1010.40.4720.5216.100 Radio System - Monthly Maint. Fee (4 units) 1.0000 2,300.00 2,300.00 Account 5216.100 - Communications General Services Totals Transactions 2 $4,100.00 Account 5218.100 - Advertising General
1010.40.4720.5218.100 Public hearing notices and ordinance revisions 1.0000 2,000.00 2,000.00 Account 5218.100 - Advertising General Totals Transactions 1 $2,000.00 Account 5219.100 - Printing General
1010.40.4720.5219.100 Business Cards 1.0000 300.00 300.00 Account 5219.100 - Printing General Totals Transactions 1 $300.00 Account 5220.100 - Employee Development General
1010.40.4720.5220.100 CACEO Code Week 2.0000 2,500.00 5,000.00 Run by Aimee Beleu on 06/18/2026 10:39:07 AM Page 51 of 85 Budget Transaction Report
Report by Budget Transactions
Budget Year of 2027
Budget Level at Department Requested
271 269
G/L Account Transaction Number of Units Cost per Unit Total Amount
EXPENSES
Fund 1010 - General Fund
Department 40 - Community Development
Program 4720 - CDD Planning
Account 5220.100 - Employee Development General
1010.40.4720.5220.100 Trainings and Seminars 8.0000 500.00 4,000.00 Account 5220.100 - Employee Development General Totals Transactions 2 $9,000.00 Account 5223.105 - Meals and Refreshments Emergencies and Meetings 1010.40.4720.5223.105 Meals & Refreshment, Meetings 1.0000 3,500.00 3,500.00 Account 5223.105 - Meals and Refreshments Emergencies and Meetings Totals Transactions 1 $3,500.00 Account 5303 - Improvements
1010.40.4720.5303 Exterior Building Repairs 1.0000 20,000.00 20,000.00 Account 5303 - Improvements Totals Transactions 1 $20,000.00 Account 5304 - Furniture & Equipment
1010.40.4720.5304 Touch Screen Monitor replacement 1.0000 5,100.00 5,100.00 Account 5304 - Furniture & Equipment Totals Transactions 1 $5,100.00 Program 4720 - CDD Planning Totals Transactions 19 $518,200.00 Program 4731 - CDD - Fire Prevention
Account 5201.100 - Office Supplies General
1010.40.4731.5201.100 Office Supplies 1.0000 140.00 140.00 Account 5201.100 - Office Supplies General Totals Transactions 1 $140.00 Account 5202.100 - Operating Supplies General
1010.40.4731.5202.100 Operating Supplies 1.0000 2,000.00 2,000.00 1010.40.4731.5202.100 PPE Replacements 1.0000 2,250.00 2,250.00 1010.40.4731.5202.100 Tablets & Covers for Inspectors 1.0000 750.00 750.00 Account 5202.100 - Operating Supplies General Totals Transactions 3 $5,000.00 Account 5209.101 - Auto Fuel Expense Town Vehicles
1010.40.4731.5209.101 2 Inspectors 1.0000 3,900.00 3,900.00 Account 5209.101 - Auto Fuel Expense Town Vehicles Totals Transactions 1 $3,900.00 Account 5214.100 - Repair and Maint Service General
1010.40.4731.5214.100 PPE 1.0000 2,250.00 2,250.00
Account 5214.100 - Repair and Maint Service General Totals Transactions 1 $2,250.00 Account 5216.100 - Communications General Services
1010.40.4731.5216.100 2 Inspectors 12.0000 105.00 1,260.00 1010.40.4731.5216.100 Radio System - Monthly Maint Fee 2.0000 325.00 650.00 Account 5216.100 - Communications General Services Totals Transactions 2 $1,910.00 Account 5219.100 - Printing General
1010.40.4731.5219.100 Annual Mailer 1.0000 20,000.00 20,000.00 Account 5219.100 - Printing General Totals Transactions 1 $20,000.00 Run by Aimee Beleu on 06/18/2026 10:39:07 AM Page 52 of 85 Budget Transaction Report
Report by Budget Transactions
Budget Year of 2027
Budget Level at Department Requested
272 270
G/L Account Transaction Number of Units Cost per Unit Total Amount
EXPENSES
Fund 1010 - General Fund
Department 40 - Community Development
Program 4731 - CDD - Fire Prevention Totals Transactions 9 $33,200.00 Program 4780 - CDD - Waste Management
Account 5213.100 - Services, Professional and Contract Services General 1010.40.4780.5213.100 530 Food Rescue Contract (SB 1383 Compliance) 1.0000 19,609.00 19,609.00 1010.40.4780.5213.100 HHW Grant 1.0000 10,000.00 10,000.00 1010.40.4780.5213.100 Organic Waste Procurement (SB 1383 Compliance) 1.0000 10,000.00 10,000.00 1010.40.4780.5213.100 Used Oil Grant 1.0000 5,000.00 5,000.00 1010.40.4780.5213.100 Waste Tire Contracts 1.0000 15,000.00 15,000.00 Account 5213.100 - Services, Professional and Contract Services General Totals Transactions 5 $59,609.00 Program 4780 - CDD - Waste Management Totals Transactions 5 $59,609.00 Department 40 - Community Development Totals Transactions 33 $611,009.00 Department 45 - Public Works
Program 4740 - Public Works - Engineering
Account 5201.100 - Office Supplies General
1010.45.4740.5201.100 Office Supplies (Pens, Folders, Drafting Supplies) 1.0000 2,000.00 2,000.00 Account 5201.100 - Office Supplies General Totals Transactions 1 $2,000.00 Account 5202.100 - Operating Supplies General
1010.45.4740.5202.100 Additional Items 1.0000 6,000.00 6,000.00 1010.45.4740.5202.100 PPE for Field Inspections 1.0000 2,000.00 2,000.00 Account 5202.100 - Operating Supplies General Totals Transactions 2 $8,000.00 Account 5209.101 - Auto Fuel Expense Town Vehicles
1010.45.4740.5209.101 Fuel 1.0000 2,500.00 2,500.00
Account 5209.101 - Auto Fuel Expense Town Vehicles Totals Transactions 1 $2,500.00 Account 5210.100 - Postage General
1010.45.4740.5210.100 Postage 1.0000 150.00 150.00
Account 5210.100 - Postage General Totals Transactions 1 $150.00 Account 5213.100 - Services, Professional and Contract Services General 1010.45.4740.5213.100 Bureau Veritas Civil Design Review Contract (BRC) 1.0000 250,000.00 250,000.00 1010.45.4740.5213.100 Legal Specialty Services 1.0000 20,000.00 20,000.00 1010.45.4740.5213.100 Misc. Engineering Services 1.0000 20,000.00 20,000.00 1010.45.4740.5213.100 Northstar Surveying Contract 1.0000 40,000.00 40,000.00 1010.45.4740.5213.100 Recruitment and Hiring Costs 1.0000 5,000.00 5,000.00 Account 5213.100 - Services, Professional and Contract Services General Totals Transactions 5 $335,000.00 Account 5214.100 - Repair and Maint Service General
1010.45.4740.5214.100 Engineering Software Renewals 1.0000 18,000.00 18,000.00 Account 5214.100 - Repair and Maint Service General Totals Transactions 1 $18,000.00 Run by Aimee Beleu on 06/18/2026 10:39:07 AM Page 53 of 85 Budget Transaction Report
Report by Budget Transactions
Budget Year of 2027
Budget Level at Department Requested
273 271
G/L Account Transaction Number of Units Cost per Unit Total Amount
EXPENSES
Fund 1010 - General Fund
Department 45 - Public Works
Program 4740 - Public Works - Engineering
Account 5216.100 - Communications General Services
1010.45.4740.5216.100 Cell Allowance 1.0000 2,334.00 2,334.00 Account 5216.100 - Communications General Services Totals Transactions 1 $2,334.00 Account 5218.100 - Advertising General
1010.45.4740.5218.100 Advertising 1.0000 1,000.00 1,000.00 Account 5218.100 - Advertising General Totals Transactions 1 $1,000.00 Account 5220.100 - Employee Development General
1010.45.4740.5220.100 Employee Training, Certifications & Travel 1.0000 15,000.00 15,000.00 Account 5220.100 - Employee Development General Totals Transactions 1 $15,000.00 Account 5223.105 - Meals and Refreshments Emergencies and Meetings 1010.45.4740.5223.105 Meals 1.0000 500.00 500.00
Account 5223.105 - Meals and Refreshments Emergencies and Meetings Totals Transactions 1 $500.00 Account 5304 - Furniture & Equipment
1010.45.4740.5304 Department Furniture 1.0000 5,000.00 5,000.00 Account 5304 - Furniture & Equipment Totals Transactions 1 $5,000.00 Program 4740 - Public Works - Engineering Totals Transactions 16 $389,484.00 Program 4745 - Paradise Community Park
Account 5202.100 - Operating Supplies General
1010.45.4745.5202.100 Park Operating Supplies 1.0000 5,000.00 5,000.00 Account 5202.100 - Operating Supplies General Totals Transactions 1 $5,000.00 Account 5203.100 - Repairs and Maint Supplies General
1010.45.4745.5203.100 Supplies 1.0000 2,000.00 2,000.00 Account 5203.100 - Repairs and Maint Supplies General Totals Transactions 1 $2,000.00 Account 5211.135 - Utilities Water and Sewer
1010.45.4745.5211.135 Water Service 1.0000 3,000.00 3,000.00 Account 5211.135 - Utilities Water and Sewer Totals Transactions 1 $3,000.00 Account 5211.137 - Utilities Electric and Gas
1010.45.4745.5211.137 Electricity and Gas 1.0000 5,000.00 5,000.00 Account 5211.137 - Utilities Electric and Gas Totals Transactions 1 $5,000.00 Account 5214.100 - Repair and Maint Service General
1010.45.4745.5214.100 Contract Landscaping & Maintenance 1.0000 60,000.00 60,000.00 1010.45.4745.5214.100 Downtown Landscaping 1.0000 25,000.00 25,000.00 Account 5214.100 - Repair and Maint Service General Totals Transactions 2 $85,000.00 Run by Aimee Beleu on 06/18/2026 10:39:07 AM Page 54 of 85 Budget Transaction Report
Report by Budget Transactions
Budget Year of 2027
Budget Level at Department Requested
274 272
G/L Account Transaction Number of Units Cost per Unit Total Amount
EXPENSES
Fund 1010 - General Fund
Department 45 - Public Works
Program 4745 - Paradise Community Park
Account 5216.100 - Communications General Services
1010.45.4745.5216.100 Sewer Alarm 1.0000 300.00 300.00
Account 5216.100 - Communications General Services Totals Transactions 1 $300.00 Program 4745 - Paradise Community Park Totals Transactions 7 $100,300.00 Program 4747 - Public Facilities
Account 5202.100 - Operating Supplies General
1010.45.4747.5202.100 Ops Supplies 1.0000 500.00 500.00 Account 5202.100 - Operating Supplies General Totals Transactions 1 $500.00 Account 5203.100 - Repairs and Maint Supplies General
1010.45.4747.5203.100 BRC Camera Server Replacement 1.0000 3,500.00 3,500.00 1010.45.4747.5203.100 Repair Supplies 1.0000 50,000.00 50,000.00 Account 5203.100 - Repairs and Maint Supplies General Totals Transactions 2 $53,500.00 Account 5211.135 - Utilities Water and Sewer
1010.45.4747.5211.135 Water Service for Town Facilities 1.0000 8,500.00 8,500.00 Account 5211.135 - Utilities Water and Sewer Totals Transactions 1 $8,500.00 Account 5211.137 - Utilities Electric and Gas
1010.45.4747.5211.137 Gas & Electric 1.0000 300.00 300.00 Account 5211.137 - Utilities Electric and Gas Totals Transactions 1 $300.00 Account 5214.100 - Repair and Maint Service General
1010.45.4747.5214.100 Carpet Cleaning 1.0000 3,500.00 3,500.00 1010.45.4747.5214.100 Irrigation repairs 1.0000 2,500.00 2,500.00 1010.45.4747.5214.100 Landscaping - Town Hall & PD 1.0000 10,000.00 10,000.00 Account 5214.100 - Repair and Maint Service General Totals Transactions 3 $16,000.00 Account 5216.100 - Communications General Services
1010.45.4747.5216.100 Comms 1.0000 1,000.00 1,000.00
Account 5216.100 - Communications General Services Totals Transactions 1 $1,000.00 Account 5220.100 - Employee Development General
1010.45.4747.5220.100 Employee Development 1.0000 2,000.00 2,000.00 Account 5220.100 - Employee Development General Totals Transactions 1 $2,000.00 Account 5223.101 - Meals and Refreshments Employee Meals-MOU Overtime 1010.45.4747.5223.101 Meals MOU Overtime 1.0000 250.00 250.00 Account 5223.101 - Meals and Refreshments Employee Meals-MOU Overtime Totals Transactions 1 $250.00 Account 5303 - Improvements
1010.45.4747.5303 BRC Cameras and Server 1.0000 9,798.00 9,798.00 1010.45.4747.5303 Fuel Pumps 1.0000 40,000.00 40,000.00 Run by Aimee Beleu on 06/18/2026 10:39:07 AM Page 55 of 85 Budget Transaction Report
Report by Budget Transactions
Budget Year of 2027
Budget Level at Department Requested
275 273
G/L Account Transaction Number of Units Cost per Unit Total Amount
EXPENSES
Fund 1010 - General Fund
Department 45 - Public Works
Program 4747 - Public Facilities
Account 5303 - Improvements
1010.45.4747.5303 Town Hall Exterior Double Doors 1.0000 12,850.00 12,850.00 1010.45.4747.5303 Town Hall RFID Card Reader 1.0000 8,311.00 8,311.00 1010.45.4747.5303 Unexpected Projects 1.0000 75,000.00 75,000.00 Account 5303 - Improvements Totals Transactions 5 $145,959.00 Account 5304 - Furniture & Equipment
1010.45.4747.5304 Scissor Lift/Trailer 1.0000 6,960.00 6,960.00 Account 5304 - Furniture & Equipment Totals Transactions 1 $6,960.00 Program 4747 - Public Facilities Totals Transactions 17 $234,969.00 Department 45 - Public Works Totals Transactions 40 $724,753.00 Department 60 - RDA
Program 4975 - Successor RDANH Operations
Account 5213.100 - Services, Professional and Contract Services General 1010.60.4975.5213.100 RDA Consultants/Disclosures 1.0000 25,000.00 25,000.00 Account 5213.100 - Services, Professional and Contract Services General Totals Transactions 1 $25,000.00 Program 4975 - Successor RDANH Operations Totals Transactions 1 $25,000.00 Department 60 - RDA Totals Transactions 1 $25,000.00
Department 65 - Emergency Mngmt & Disaster Recov
Program 4205 - Disaster Recovery
Account 5201.100 - Office Supplies General
1010.65.4205.5201.100 Office Supplies General 1.0000 600.00 600.00 Account 5201.100 - Office Supplies General Totals Transactions 1 $600.00 Account 5202.100 - Operating Supplies General
1010.65.4205.5202.100 Advocacy 1.0000 5,000.00 5,000.00 1010.65.4205.5202.100 Campfire Anniversary Supplies 1.0000 5,000.00 5,000.00 1010.65.4205.5202.100 Event Supplies (Appleseed, Party N Park, Gold Nugget) 3.0000 500.00 1,500.00 1010.65.4205.5202.100 Operating Supplies General 1.0000 200.00 200.00 1010.65.4205.5202.100 Workstation for new employee 1.0000 1,500.00 1,500.00 Account 5202.100 - Operating Supplies General Totals Transactions 5 $13,200.00 Account 5204 - Subscriptions and Code Books
1010.65.4205.5204 Adobe 1.0000 281.00 281.00
1010.65.4205.5204 Subscriptions and Code Books 1.0000 300.00 300.00 Account 5204 - Subscriptions and Code Books Totals Transactions 2 $581.00 Account 5210.100 - Postage General
1010.65.4205.5210.100 Postage General 1.0000 800.00 800.00 Account 5210.100 - Postage General Totals Transactions 1 $800.00 Run by Aimee Beleu on 06/18/2026 10:39:07 AM Page 56 of 85 Budget Transaction Report
Report by Budget Transactions
Budget Year of 2027
Budget Level at Department Requested
276 274
G/L Account Transaction Number of Units Cost per Unit Total Amount
EXPENSES
Fund 1010 - General Fund
Department 65 - Emergency Mngmt & Disaster Recov
Program 4205 - Disaster Recovery
Account 5213.100 - Services, Professional and Contract Services General 1010.65.4205.5213.100 3CORE Membership 1.0000 5,500.00 5,500.00 1010.65.4205.5213.100 Broad and Gusman Contract 12.0000 4,000.00 48,000.00 1010.65.4205.5213.100 Placer.AI Software 1.0000 15,000.00 15,000.00 1010.65.4205.5213.100 Population & Demographics Survey 1.0000 15,000.00 15,000.00 1010.65.4205.5213.100 The Ferguson Group Contract 12.0000 5,000.00 60,000.00 1010.65.4205.5213.100 TOT Community Investment Grant 1.0000 140,000.00 140,000.00 Account 5213.100 - Services, Professional and Contract Services General Totals Transactions 6 $283,500.00 Account 5216.100 - Communications General Services
1010.65.4205.5216.100 Cell Phone Services 12.0000 50.00 600.00 Account 5216.100 - Communications General Services Totals Transactions 1 $600.00 Account 5218.100 - Advertising General
1010.65.4205.5218.100 Advertising RFPs 5.0000 25.00 125.00 1010.65.4205.5218.100 Event Budget (Gold Nugget, Johnny Appleseed) 2.0000 500.00 1,000.00 Account 5218.100 - Advertising General Totals Transactions 2 $1,125.00 Account 5218.200 - Advertising Business Attraction
1010.65.4205.5218.200 Business Attraction 1.0000 30,000.00 30,000.00 1010.65.4205.5218.200 Marketing Collateral - Videos and Paid Advertising 1.0000 15,000.00 15,000.00 1010.65.4205.5218.200 Paradise Business Ombudsman Program (Biz Pro) 1.0000 5,000.00 5,000.00 Account 5218.200 - Advertising Business Attraction Totals Transactions 3 $50,000.00 Account 5219.100 - Printing General
1010.65.4205.5219.100 Firewise Communities Postcards 1.0000 5,000.00 5,000.00 Account 5219.100 - Printing General Totals Transactions 1 $5,000.00 Account 5220.100 - Employee Development General
1010.65.4205.5220.100 Association Memberships 1.0000 1,000.00 1,000.00 1010.65.4205.5220.100 Training and Travel 1.0000 9,500.00 9,500.00 Account 5220.100 - Employee Development General Totals Transactions 2 $10,500.00 Account 5223.105 - Meals and Refreshments Emergencies and Meetings 1010.65.4205.5223.105 Community Committee Lunches 5.0000 250.00 1,250.00 Account 5223.105 - Meals and Refreshments Emergencies and Meetings Totals Transactions 1 $1,250.00 Program 4205 - Disaster Recovery Totals Transactions 25 $367,156.00 Program 4615 - EOC
Account 5202.100 - Operating Supplies General
1010.65.4615.5202.100 EOC Equipment 1.0000 1,000.00 1,000.00 1010.65.4615.5202.100 EOC Supplies 1.0000 1,500.00 1,500.00 Account 5202.100 - Operating Supplies General Totals Transactions 2 $2,500.00 Run by Aimee Beleu on 06/18/2026 10:39:07 AM Page 57 of 85 Budget Transaction Report
Report by Budget Transactions
Budget Year of 2027
Budget Level at Department Requested
277 275
G/L Account Transaction Number of Units Cost per Unit Total Amount
EXPENSES
Fund 1010 - General Fund
Department 65 - Emergency Mngmt & Disaster Recov
Program 4615 - EOC
Account 5211.137 - Utilities Electric and Gas
1010.65.4615.5211.137 PG&E for 21 Towers 15.0000 252.00 3,780.00 Account 5211.137 - Utilities Electric and Gas Totals Transactions 1 $3,780.00 Account 5213.100 - Services, Professional and Contract Services General 1010.65.4615.5213.100 EOC Software - VEOCI 1.0000 42,675.00 42,675.00 Account 5213.100 - Services, Professional and Contract Services General Totals Transactions 1 $42,675.00 Account 5214.100 - Repair and Maint Service General
1010.65.4615.5214.100 Emergency Warning Sirens 1.0000 7,500.00 7,500.00 Account 5214.100 - Repair and Maint Service General Totals Transactions 1 $7,500.00 Account 5216.100 - Communications General Services
1010.65.4615.5216.100 AM 1500 1.0000 120.00 120.00
1010.65.4615.5216.100 Communications General Services 1.0000 1,200.00 1,200.00 1010.65.4615.5216.100 EOC Telephone Line 12.0000 23.50 282.00 1010.65.4615.5216.100 RingCentral 1.0000 1,400.00 1,400.00 1010.65.4615.5216.100 SBA Equipment Tower Rental 1.0000 1,922.00 1,922.00 1010.65.4615.5216.100 Three Repeaters 12.0000 394.00 4,728.00 Account 5216.100 - Communications General Services Totals Transactions 6 $9,652.00 Account 5223.105 - Meals and Refreshments Emergencies and Meetings 1010.65.4615.5223.105 EOC Meals for Training or Incident 8.0000 500.00 4,000.00 Account 5223.105 - Meals and Refreshments Emergencies and Meetings Totals Transactions 1 $4,000.00 Program 4615 - EOC Totals Transactions 12 $70,107.00
Department 65 - Emergency Mngmt & Disaster Recov Totals Transactions 37 $437,263.00 Fund 1010 - General Fund Totals Transactions 532 $12,530,875.00 Fund 2030 - Building Safety & Waste Wtr Svcs
Department 40 - Community Development
Program 4730 - Building and Onsite Inspections
Account 5201.100 - Office Supplies General
2030.40.4730.5201.100 Pens, Post-its, White out, Paper Clips, Lysol Wipes, Binders 1.0000 2,000.00 2,000.00 Account 5201.100 - Office Supplies General Totals Transactions 1 $2,000.00 Account 5202.100 - Operating Supplies General
2030.40.4730.5202.100 Bottled Water 1.0000 2,000.00 2,000.00 2030.40.4730.5202.100 Chair & Desk Replacements 1.0000 1,000.00 1,000.00 2030.40.4730.5202.100 Community Event Supplies 1.0000 2,000.00 2,000.00 2030.40.4730.5202.100 Computers & Monitors 6.0000 2,000.00 12,000.00 2030.40.4730.5202.100 Field safety gear 1.0000 1,500.00 1,500.00 Run by Aimee Beleu on 06/18/2026 10:39:07 AM Page 58 of 85 Budget Transaction Report
Report by Budget Transactions
Budget Year of 2027
Budget Level at Department Requested
278 276
G/L Account Transaction Number of Units Cost per Unit Total Amount
EXPENSES
Fund 2030 - Building Safety & Waste Wtr Svcs
Department 40 - Community Development
Program 4730 - Building and Onsite Inspections
Account 5202.100 - Operating Supplies General
2030.40.4730.5202.100 Field Tools and Supplies 1.0000 2,000.00 2,000.00 2030.40.4730.5202.100 Paper, File Folders and Toner 1.0000 3,500.00 3,500.00 2030.40.4730.5202.100 Tablets for Inspectors 2.0000 500.00 1,000.00 2030.40.4730.5202.100 Uniform Allowance 1.0000 5,000.00 5,000.00 Account 5202.100 - Operating Supplies General Totals Transactions 9 $30,000.00 Account 5203.100 - Repairs and Maint Supplies General
2030.40.4730.5203.100 HVAC/Plumbing/Facilities Repairs for BRC 1.0000 4,000.00 4,000.00 2030.40.4730.5203.100 Janitorial Supplies for BRC 1.0000 2,500.00 2,500.00 2030.40.4730.5203.100 Vehicle Repair/Maintenance 1.0000 2,000.00 2,000.00 Account 5203.100 - Repairs and Maint Supplies General Totals Transactions 3 $8,500.00 Account 5204 - Subscriptions and Code Books
2030.40.4730.5204 Fire & Building Code Books 1.0000 4,500.00 4,500.00 2030.40.4730.5204 NFPA NCSS 1.0000 1,800.00 1,800.00
Account 5204 - Subscriptions and Code Books Totals Transactions 2 $6,300.00 Account 5209.101 - Auto Fuel Expense Town Vehicles
2030.40.4730.5209.101 Fuel - Inspection Vehicles 1.0000 18,500.00 18,500.00 Account 5209.101 - Auto Fuel Expense Town Vehicles Totals Transactions 1 $18,500.00 Account 5210.100 - Postage General
2030.40.4730.5210.100 General Postage 1.0000 2,000.00 2,000.00 Account 5210.100 - Postage General Totals Transactions 1 $2,000.00 Account 5211.135 - Utilities Water and Sewer
2030.40.4730.5211.135 BRC Water Service 6.0000 300.00 1,800.00 Account 5211.135 - Utilities Water and Sewer Totals Transactions 1 $1,800.00 Account 5211.137 - Utilities Electric and Gas
2030.40.4730.5211.137 BRC Electric and Gas Service 1.0000 45,000.00 45,000.00 Account 5211.137 - Utilities Electric and Gas Totals Transactions 1 $45,000.00 Account 5213.100 - Services, Professional and Contract Services General 2030.40.4730.5213.100 Lab Samples - Ground & Surface Water 1.0000 10,000.00 10,000.00 2030.40.4730.5213.100 Lien Recording Fees 1.0000 150.00 150.00 2030.40.4730.5213.100 New Hire Recruitment and Background 2.0000 1,000.00 2,000.00 2030.40.4730.5213.100 Subcontractor Services - On-Call Building Svcs 1.0000 600,000.00 600,000.00 2030.40.4730.5213.100 Subcontractor Services - On-Call Wastewater Svcs 1.0000 20,000.00 20,000.00 Account 5213.100 - Services, Professional and Contract Services General Totals Transactions 5 $632,150.00 Account 5214.100 - Repair and Maint Service General
2030.40.4730.5214.100 BlueBeam Software Licensing 8.0000 350.00 2,800.00 Run by Aimee Beleu on 06/18/2026 10:39:07 AM Page 59 of 85 Budget Transaction Report
Report by Budget Transactions
Budget Year of 2027
Budget Level at Department Requested
279 277
G/L Account Transaction Number of Units Cost per Unit Total Amount
EXPENSES
Fund 2030 - Building Safety & Waste Wtr Svcs
Department 40 - Community Development
Program 4730 - Building and Onsite Inspections
Account 5214.100 - Repair and Maint Service General
2030.40.4730.5214.100 BRC septic pumping/pump maintenance 1.0000 1,000.00 1,000.00 2030.40.4730.5214.100 Chico State GIS As-built Map Renewal 1.0000 11,000.00 11,000.00 2030.40.4730.5214.100 Fire Extinguisher Server at BRC 1.0000 1,500.00 1,500.00 2030.40.4730.5214.100 GovWell Maintenance Renewal (Changed from Accela to GovWell) 1.0000 73,000.00 73,000.00 2030.40.4730.5214.100 Grammarly Software Renewal 1.0000 140.00 140.00 2030.40.4730.5214.100 Janitorial Services 1.0000 21,000.00 21,000.00 2030.40.4730.5214.100 Landscape Services 1.0000 10,000.00 10,000.00 2030.40.4730.5214.100 Pest Control 1.0000 480.00 480.00 2030.40.4730.5214.100 Security System 1.0000 600.00 600.00 Account 5214.100 - Repair and Maint Service General Totals Transactions 10 $121,520.00 Account 5215.100 - Rents and Leases Miscellaneous
2030.40.4730.5215.100 Caltronics Copier Cost 1.0000 5,400.00 5,400.00 2030.40.4730.5215.100 Lease Mail Machine for BRC 1.0000 2,500.00 2,500.00 Account 5215.100 - Rents and Leases Miscellaneous Totals Transactions 2 $7,900.00 Account 5216.100 - Communications General Services
2030.40.4730.5216.100 Cell Allowance 1.0000 300.00 300.00 Account 5216.100 - Communications General Services Totals Transactions 1 $300.00 Account 5218.100 - Advertising General
2030.40.4730.5218.100 Job Recruitments 2.0000 650.00 1,300.00 Account 5218.100 - Advertising General Totals Transactions 1 $1,300.00 Account 5219.100 - Printing General
2030.40.4730.5219.100 Business Cards & Forms 1.0000 500.00 500.00 Account 5219.100 - Printing General Totals Transactions 1 $500.00 Account 5220.100 - Employee Development General
2030.40.4730.5220.100 CALBO Education Week 5.0000 2,500.00 12,500.00 2030.40.4730.5220.100 ICC Fire Inspector Training 2.0000 2,100.00 4,200.00 2030.40.4730.5220.100 International Code Council - Codes & Membership 1.0000 1,200.00 1,200.00 2030.40.4730.5220.100 Membership Dues - NFPA, NFSA, ICC, SVABO, CASI, COWA, NSABO 1.0000 1,700.00 1,700.00 2030.40.4730.5220.100 SVABO Education Week 5.0000 2,500.00 12,500.00 2030.40.4730.5220.100 Trainings and Seminars 15.0000 1,000.00 15,000.00 Account 5220.100 - Employee Development General Totals Transactions 6 $47,100.00 Account 5223.105 - Meals and Refreshments Emergencies and Meetings 2030.40.4730.5223.105 Contractor Trainings/Meetings 12.0000 150.00 1,800.00 2030.40.4730.5223.105 Quarterly Safety Meetings 4.0000 400.00 1,600.00 Account 5223.105 - Meals and Refreshments Emergencies and Meetings Totals Transactions 2 $3,400.00 Run by Aimee Beleu on 06/18/2026 10:39:07 AM Page 60 of 85 Budget Transaction Report
Report by Budget Transactions
Budget Year of 2027
Budget Level at Department Requested
280 278
G/L Account Transaction Number of Units Cost per Unit Total Amount
EXPENSES
Fund 2030 - Building Safety & Waste Wtr Svcs
Department 40 - Community Development
Program 4730 - Building and Onsite Inspections
Account 5225 - Bank Fees and Charges
2030.40.4730.5225 Merchant Fees for Accepting Credit Card Payments 1.0000 40,000.00 40,000.00 Account 5225 - Bank Fees and Charges Totals Transactions 1 $40,000.00 Account 5501 - Debt Service Payment - Principal
2030.40.4730.5501 PG&E Lighting Retrofit June 28 12.0000 95.00 1,140.00 Account 5501 - Debt Service Payment - Principal Totals Transactions 1 $1,140.00 Account 5910.010 - Transfers Out To General Fund
2030.40.4730.5910.010 Transfers Out To General Fund 1.0000 265,735.00 265,735.00 Account 5910.010 - Transfers Out To General Fund Totals Transactions 1 $265,735.00 Account 5910.203 - Transfers Out Building Safety & WW Services 2030.40.4730.5910.203 Transfers Out Building Safety & WW Services 1.0000 (51,400.00) (51,400.00) Account 5910.203 - Transfers Out Building Safety & WW Services Totals Transactions 1 ($51,400.00) Program 4730 - Building and Onsite Inspections Totals Transactions 51 $1,183,745.00 Department 40 - Community Development Totals Transactions 51 $1,183,745.00 Fund 2030 - Building Safety & Waste Wtr Svcs Totals Transactions 51 $1,183,745.00 Fund 2070 - Animal Control
Department 30 - Police
Program 4540 - Police - Animal Control
Account 5201.100 - Office Supplies General
2070.30.4540.5201.100 Copy Paper 1.0000 300.00 300.00
2070.30.4540.5201.100 Office Supplies/Toner 1.0000 750.00 750.00 Account 5201.100 - Office Supplies General Totals Transactions 2 $1,050.00 Account 5202.100 - Operating Supplies General
2070.30.4540.5202.100 AC Officer PPE and Supplies net gun 1.0000 1,650.00 1,650.00 2070.30.4540.5202.100 Animal Care and Feeding 1.0000 16,125.00 16,125.00 2070.30.4540.5202.100 Microchips for Adoptions (Reimbursed through adoptions) 1.0000 2,100.00 2,100.00 2070.30.4540.5202.100 Misc. Operating Supplies 1.0000 1,500.00 1,500.00 2070.30.4540.5202.100 Shelter Cleaning Supplies 1.0000 750.00 750.00 Account 5202.100 - Operating Supplies General Totals Transactions 5 $22,125.00 Account 5203.100 - Repairs and Maint Supplies General
2070.30.4540.5203.100 Janitorial/Facility/Yard Supplies/Equipment 1.0000 2,000.00 2,000.00 Account 5203.100 - Repairs and Maint Supplies General Totals Transactions 1 $2,000.00 Account 5204 - Subscriptions and Code Books
2070.30.4540.5204 AC / PC Code Books 1.0000 180.00 180.00 Account 5204 - Subscriptions and Code Books Totals Transactions 1 $180.00 Run by Aimee Beleu on 06/18/2026 10:39:07 AM Page 61 of 85 Budget Transaction Report
Report by Budget Transactions
Budget Year of 2027
Budget Level at Department Requested
281 279
G/L Account Transaction Number of Units Cost per Unit Total Amount
EXPENSES
Fund 2070 - Animal Control
Department 30 - Police
Program 4540 - Police - Animal Control
Account 5209.101 - Auto Fuel Expense Town Vehicles
2070.30.4540.5209.101 Gasoline for Animal Control Trucks 1.0000 9,500.00 9,500.00 Account 5209.101 - Auto Fuel Expense Town Vehicles Totals Transactions 1 $9,500.00 Account 5210.100 - Postage General
2070.30.4540.5210.100 Postage 1.0000 50.00 50.00
Account 5210.100 - Postage General Totals Transactions 1 $50.00 Account 5211.135 - Utilities Water and Sewer
2070.30.4540.5211.135 Water - 925 American Way 1.0000 2,000.00 2,000.00 Account 5211.135 - Utilities Water and Sewer Totals Transactions 1 $2,000.00 Account 5211.137 - Utilities Electric and Gas
2070.30.4540.5211.137 Electricity - 925 American Way 1.0000 15,000.00 15,000.00 Account 5211.137 - Utilities Electric and Gas Totals Transactions 1 $15,000.00 Account 5211.139 - Utilities Propane
2070.30.4540.5211.139 Propane - 925 American Way/Pressure Washer 1.0000 5,500.00 5,500.00 Account 5211.139 - Utilities Propane Totals Transactions 1 $5,500.00 Account 5213.100 - Services, Professional and Contract Services General 2070.30.4540.5213.100 Background Investigation - PASH volunteers 1.0000 500.00 500.00 2070.30.4540.5213.100 Generator Permit 1.0000 333.00 333.00 2070.30.4540.5213.100 Hearing Fees 1.0000 15,000.00 15,000.00 2070.30.4540.5213.100 PASH Vet Care 1.0000 15,000.00 15,000.00 2070.30.4540.5213.100 Rendering - Town Facility Service 12.0000 1,200.00 14,400.00 2070.30.4540.5213.100 Veterinarian Service/Processing of Licenses 1.0000 1,000.00 1,000.00 Account 5213.100 - Services, Professional and Contract Services General Totals Transactions 6 $46,233.00 Account 5214.100 - Repair and Maint Service General
2070.30.4540.5214.100 Adobe 1.0000 303.00 303.00
2070.30.4540.5214.100 Chameleon Annual License/Maintenance 1.0000 2,240.00 2,240.00 2070.30.4540.5214.100 Chameleon On-Line License 1.0000 3,971.00 3,971.00 2070.30.4540.5214.100 Equipment Repairs & Maintenance 1.0000 4,000.00 4,000.00 2070.30.4540.5214.100 Facility Maintenance/Repair/Septic Pumped 1.0000 550.00 550.00 2070.30.4540.5214.100 Fire Alarm Annual Inspections 1.0000 2,500.00 2,500.00 2070.30.4540.5214.100 Fire alarm Monitoring 1.0000 800.00 800.00 2070.30.4540.5214.100 Pest Control 12.0000 75.00 900.00 2070.30.4540.5214.100 Potable Water Supply 1.0000 300.00 300.00 Account 5214.100 - Repair and Maint Service General Totals Transactions 9 $15,564.00 Run by Aimee Beleu on 06/18/2026 10:39:07 AM Page 62 of 85 Budget Transaction Report
Report by Budget Transactions
Budget Year of 2027
Budget Level at Department Requested
282 280
G/L Account Transaction Number of Units Cost per Unit Total Amount
EXPENSES
Fund 2070 - Animal Control
Department 30 - Police
Program 4540 - Police - Animal Control
Account 5215.100 - Rents and Leases Miscellaneous
2070.30.4540.5215.100 Propane Tank Rental 1.0000 1.00 1.00 Account 5215.100 - Rents and Leases Miscellaneous Totals Transactions 1 $1.00 Account 5216.100 - Communications General Services
2070.30.4540.5216.100 Cell Phone Service - 3 1.0000 1,607.00 1,607.00 2070.30.4540.5216.100 Landlines 1.0000 1,150.00 1,150.00 Account 5216.100 - Communications General Services Totals Transactions 2 $2,757.00 Account 5219.100 - Printing General
2070.30.4540.5219.100 Business Cards 1.0000 300.00 300.00 2070.30.4540.5219.100 Citations 1.0000 300.00 300.00
2070.30.4540.5219.100 Door Hangers/Brochures 1.0000 300.00 300.00 2070.30.4540.5219.100 License Renewal Cards 1.0000 250.00 250.00 Account 5219.100 - Printing General Totals Transactions 4 $1,150.00 Account 5220.100 - Employee Development General
2070.30.4540.5220.100 AC Officer Training 1.0000 2,000.00 2,000.00 2070.30.4540.5220.100 AC Supervisor Training 1.0000 3,000.00 3,000.00 2070.30.4540.5220.100 State Humane Assoc. Membership 1.0000 100.00 100.00 2070.30.4540.5220.100 Uniforms 1.0000 150.00 150.00
Account 5220.100 - Employee Development General Totals Transactions 4 $5,250.00 Account 5223.101 - Meals and Refreshments Employee Meals-MOU Overtime 2070.30.4540.5223.101 Meal Per MOU 1.0000 30.00 30.00
Account 5223.101 - Meals and Refreshments Employee Meals-MOU Overtime Totals Transactions 1 $30.00 Account 5225 - Bank Fees and Charges
2070.30.4540.5225 Merchant Fees 1.0000 1,250.00 1,250.00 Account 5225 - Bank Fees and Charges Totals Transactions 1 $1,250.00 Account 5910.010 - Transfers Out To General Fund
2070.30.4540.5910.010 Transfers Out To General Fund 1.0000 73,117.00 73,117.00 Account 5910.010 - Transfers Out To General Fund Totals Transactions 1 $73,117.00 Program 4540 - Police - Animal Control Totals Transactions 43 $202,757.00 Department 30 - Police Totals Transactions 43 $202,757.00 Fund 2070 - Animal Control Totals Transactions 43 $202,757.00 Run by Aimee Beleu on 06/18/2026 10:39:07 AM Page 63 of 85 Budget Transaction Report
Report by Budget Transactions
Budget Year of 2027
Budget Level at Department Requested
283 281
G/L Account Transaction Number of Units Cost per Unit Total Amount
EXPENSES
Fund 2090 - Camp Fire 2018
Department 45 - Public Works
Program 8407 - Off-System Road Rehabilitation F
Account 5700.101 - Construction Services Progress Payments 2090.45.8407.5700.101 Project 8407 1.0000 2,966,060.00 2,966,060.00 Account 5700.101 - Construction Services Progress Payments Totals Transactions 1 $2,966,060.00 Program 8407 - Off-System Road Rehabilitation F Totals Transactions 1 $2,966,060.00 Department 45 - Public Works Totals Transactions 1 $2,966,060.00 Fund 2090 - Camp Fire 2018 Totals Transactions 1 $2,966,060.00 Fund 2110 - Transportation Fund
Department 00 - Non Department Activity
Program 0000 - Non Program Activity
Account 5910.010 - Transfers Out To General Fund
2110.00.0000.5910.010 Transfers Out To General Fund 1.0000 10,056.00 10,056.00 Account 5910.010 - Transfers Out To General Fund Totals Transactions 1 $10,056.00 Program 0000 - Non Program Activity Totals Transactions 1 $10,056.00 Department 00 - Non Department Activity Totals Transactions 1 $10,056.00 Department 45 - Public Works
Program 4743 - Streets and Roads
Account 5216.100 - Communications General Services
2110.45.4743.5216.100 Cell Allowance 1.0000 485.00 485.00 Account 5216.100 - Communications General Services Totals Transactions 1 $485.00 Program 4743 - Streets and Roads Totals Transactions 1 $485.00 Program 9389 - Pentz Pathway Ph ll Project
Account 5213.100 - Services, Professional and Contract Services General 2110.45.9389.5213.100 Project 9389 1.0000 2,772.00 2,772.00 Account 5213.100 - Services, Professional and Contract Services General Totals Transactions 1 $2,772.00 Program 9389 - Pentz Pathway Ph ll Project Totals Transactions 1 $2,772.00 Program 9408 - Systemic Intersection Safety Imp
Account 5213.100 - Services, Professional and Contract Services General 2110.45.9408.5213.100 Project 9408 1.0000 700.00 700.00 Account 5213.100 - Services, Professional and Contract Services General Totals Transactions 1 $700.00 Account 5700.101 - Construction Services Progress Payments 2110.45.9408.5700.101 Project 9408 1.0000 4,000.00 4,000.00 Account 5700.101 - Construction Services Progress Payments Totals Transactions 1 $4,000.00 Program 9408 - Systemic Intersection Safety Imp Totals Transactions 2 $4,700.00 Run by Aimee Beleu on 06/18/2026 10:39:07 AM Page 64 of 85 Budget Transaction Report
Report by Budget Transactions
Budget Year of 2027
Budget Level at Department Requested
284 282
G/L Account Transaction Number of Units Cost per Unit Total Amount
EXPENSES
Fund 2110 - Transportation Fund
Department 45 - Public Works
Program 9442 - Skyway Maintenance
Account 5700.101 - Construction Services Progress Payments 2110.45.9442.5700.101 Project 9442 1.0000 200,000.00 200,000.00 Account 5700.101 - Construction Services Progress Payments Totals Transactions 1 $200,000.00 Program 9442 - Skyway Maintenance Totals Transactions 1 $200,000.00 Department 45 - Public Works Totals Transactions 5 $207,957.00 Fund 2110 - Transportation Fund Totals Transactions 6 $218,013.00 Fund 2112 - Fed CMAQ Congest Mgmt Air Qual
Department 45 - Public Works
Program 9391 - Oliver Curve Pathway Project
Account 5213.100 - Services, Professional and Contract Services General 2112.45.9391.5213.100 Project 9391 1.0000 137,912.00 137,912.00 Account 5213.100 - Services, Professional and Contract Services General Totals Transactions 1 $137,912.00 Program 9391 - Oliver Curve Pathway Project Totals Transactions 1 $137,912.00 Department 45 - Public Works Totals Transactions 1 $137,912.00 Fund 2112 - Fed CMAQ Congest Mgmt Air Qual Totals Transactions 1 $137,912.00 Fund 2113 - LTCAP
Department 45 - Public Works
Program 9434 - Roe Road Extension Phase II
Account 5213.100 - Services, Professional and Contract Services General 2113.45.9434.5213.100 Project 9434 1.0000 700,000.00 700,000.00 Account 5213.100 - Services, Professional and Contract Services General Totals Transactions 1 $700,000.00 Program 9434 - Roe Road Extension Phase II Totals Transactions 1 $700,000.00 Department 45 - Public Works Totals Transactions 1 $700,000.00 Fund 2113 - LTCAP Totals Transactions 1 $700,000.00
Fund 2120 - State Gas Tax
Department 45 - Public Works
Program 4750 - Public Works - Streets Maint.
Account 5202.100 - Operating Supplies General
2120.45.4750.5202.100 Operating Supplies General 1.0000 7,000.00 7,000.00 Account 5202.100 - Operating Supplies General Totals Transactions 1 $7,000.00 Account 5203.100 - Repairs and Maint Supplies General
2120.45.4750.5203.100 Repairs and Maint Supplies General 1.0000 125,000.00 125,000.00 Account 5203.100 - Repairs and Maint Supplies General Totals Transactions 1 $125,000.00 Account 5204 - Subscriptions and Code Books
2120.45.4750.5204 Subscriptions and Code Books 1.0000 2,500.00 2,500.00 Account 5204 - Subscriptions and Code Books Totals Transactions 1 $2,500.00 Run by Aimee Beleu on 06/18/2026 10:39:07 AM Page 65 of 85 Budget Transaction Report
Report by Budget Transactions
Budget Year of 2027
Budget Level at Department Requested
285 283
G/L Account Transaction Number of Units Cost per Unit Total Amount
EXPENSES
Fund 2120 - State Gas Tax
Department 45 - Public Works
Program 4750 - Public Works - Streets Maint.
Account 5209.101 - Auto Fuel Expense Town Vehicles
2120.45.4750.5209.101 Auto Fuel Expense Town Vehicles 1.0000 25,000.00 25,000.00 Account 5209.101 - Auto Fuel Expense Town Vehicles Totals Transactions 1 $25,000.00 Account 5211.135 - Utilities Water and Sewer
2120.45.4750.5211.135 Utilities Water and Sewer 1.0000 1,000.00 1,000.00 Account 5211.135 - Utilities Water and Sewer Totals Transactions 1 $1,000.00 Account 5211.137 - Utilities Electric and Gas
2120.45.4750.5211.137 Utilities Electric and Gas 1.0000 40,000.00 40,000.00 Account 5211.137 - Utilities Electric and Gas Totals Transactions 1 $40,000.00 Account 5213.100 - Services, Professional and Contract Services General 2120.45.4750.5213.100 Services, Professional and Contract Services General 1.0000 22,000.00 22,000.00 Account 5213.100 - Services, Professional and Contract Services General Totals Transactions 1 $22,000.00 Account 5214.100 - Repair and Maint Service General
2120.45.4750.5214.100 Repair and Maint Service General 1.0000 200,000.00 200,000.00 Account 5214.100 - Repair and Maint Service General Totals Transactions 1 $200,000.00 Account 5215.100 - Rents and Leases Miscellaneous
2120.45.4750.5215.100 Rents and Leases Miscellaneous 1.0000 4,000.00 4,000.00 Account 5215.100 - Rents and Leases Miscellaneous Totals Transactions 1 $4,000.00 Account 5215.131 - Rents and Leases Street Maintenance Equipment 2120.45.4750.5215.131 Rents and Leases Street Maintenance Equipment 1.0000 10,000.00 10,000.00 Account 5215.131 - Rents and Leases Street Maintenance Equipment Totals Transactions 1 $10,000.00 Account 5216.100 - Communications General Services
2120.45.4750.5216.100 Communications General Services 1.0000 24,000.00 24,000.00 2120.45.4750.5216.100 Wages 1.0000 3,465.00 3,465.00
Account 5216.100 - Communications General Services Totals Transactions 2 $27,465.00 Account 5220.100 - Employee Development General
2120.45.4750.5220.100 Employee Development General 1.0000 7,500.00 7,500.00 Account 5220.100 - Employee Development General Totals Transactions 1 $7,500.00 Account 5223.101 - Meals and Refreshments Employee Meals-MOU Overtime 2120.45.4750.5223.101 Meals and Refreshments Employee Meals-MOU Overtime 1.0000 1,000.00 1,000.00 Account 5223.101 - Meals and Refreshments Employee Meals-MOU Overtime Totals Transactions 1 $1,000.00 Account 5304 - Furniture & Equipment
2120.45.4750.5304 Furniture & Equipment 1.0000 25,000.00 25,000.00 Account 5304 - Furniture & Equipment Totals Transactions 1 $25,000.00 Run by Aimee Beleu on 06/18/2026 10:39:07 AM Page 66 of 85 Budget Transaction Report
Report by Budget Transactions
Budget Year of 2027
Budget Level at Department Requested
286 284
G/L Account Transaction Number of Units Cost per Unit Total Amount
EXPENSES
Fund 2120 - State Gas Tax
Department 45 - Public Works
Program 4750 - Public Works - Streets Maint.
Account 5910.010 - Transfers Out To General Fund
2120.45.4750.5910.010 Transfers Out To General Fund 1.0000 284,392.00 284,392.00 Account 5910.010 - Transfers Out To General Fund Totals Transactions 1 $284,392.00 Program 4750 - Public Works - Streets Maint. Totals Transactions 16 $781,857.00 Department 45 - Public Works Totals Transactions 16 $781,857.00 Fund 2120 - State Gas Tax Totals Transactions 16 $781,857.00 Fund 2132 - HSIP Highway Safety Imp Prog.
Department 45 - Public Works
Program 9408 - Systemic Intersection Safety Imp
Account 5213.550 - Services, Professional and Contract Services Construction 2132.45.9408.5213.550 Project 9408 1.0000 6,300.00 6,300.00 Account 5213.550 - Services, Professional and Contract Services Construction Totals Transactions 1 $6,300.00 Account 5700.101 - Construction Services Progress Payments 2132.45.9408.5700.101 Project 9408 1.0000 36,000.00 36,000.00 Account 5700.101 - Construction Services Progress Payments Totals Transactions 1 $36,000.00 Program 9408 - Systemic Intersection Safety Imp Totals Transactions 2 $42,300.00 Department 45 - Public Works Totals Transactions 2 $42,300.00 Fund 2132 - HSIP Highway Safety Imp Prog. Totals Transactions 2 $42,300.00 Fund 2133 - Active Transportation Program
Department 45 - Public Works
Program 9389 - Pentz Pathway Ph ll Project
Account 5213.100 - Services, Professional and Contract Services General 2133.45.9389.5213.100 Project 9389 1.0000 1,463,600.00 1,463,600.00 Account 5213.100 - Services, Professional and Contract Services General Totals Transactions 1 $1,463,600.00 Program 9389 - Pentz Pathway Ph ll Project Totals Transactions 1 $1,463,600.00 Program 9390 - Skyway-Neal Bike-Ped Project
Account 5213.100 - Services, Professional and Contract Services General 2133.45.9390.5213.100 Project 9390 1.0000 1,338,522.00 1,338,522.00 Account 5213.100 - Services, Professional and Contract Services General Totals Transactions 1 $1,338,522.00 Program 9390 - Skyway-Neal Bike-Ped Project Totals Transactions 1 $1,338,522.00 Program 9424 - Skyway Link
Account 5213.100 - Services, Professional and Contract Services General 2133.45.9424.5213.100 Project 9424 1.0000 370,395.00 370,395.00 Account 5213.100 - Services, Professional and Contract Services General Totals Transactions 1 $370,395.00 Program 9424 - Skyway Link Totals Transactions 1 $370,395.00 Run by Aimee Beleu on 06/18/2026 10:39:07 AM Page 67 of 85 Budget Transaction Report
Report by Budget Transactions
Budget Year of 2027
Budget Level at Department Requested
287 285
G/L Account Transaction Number of Units Cost per Unit Total Amount
EXPENSES
Fund 2133 - Active Transportation Program
Department 45 - Public Works Totals Transactions 3 $3,172,517.00 Fund 2133 - Active Transportation Program Totals Transactions 3 $3,172,517.00 Fund 2136 - FEMA Grants FHMG
Department 45 - Public Works
Program 7315 - Hazardous Fuels Reduction Projec
Account 5213.100 - Services, Professional and Contract Services General 2136.45.7315.5213.100 Project 7315 1.0000 804,711.00 804,711.00 Account 5213.100 - Services, Professional and Contract Services General Totals Transactions 1 $804,711.00 Program 7315 - Hazardous Fuels Reduction Projec Totals Transactions 1 $804,711.00 Department 45 - Public Works Totals Transactions 1 $804,711.00 Department 65 - Emergency Mngmt & Disaster Recov
Program 7313 - Residential Ignition Resistant P
Account 5213.100 - Services, Professional and Contract Services General 2136.65.7313.5213.100 Project 7313 1.0000 4,042,500.00 4,042,500.00 Account 5213.100 - Services, Professional and Contract Services General Totals Transactions 1 $4,042,500.00 Program 7313 - Residential Ignition Resistant P Totals Transactions 1 $4,042,500.00 Department 65 - Emergency Mngmt & Disaster Recov Totals Transactions 1 $4,042,500.00 Fund 2136 - FEMA Grants FHMG Totals Transactions 2 $4,847,211.00 Fund 2139 - FHWA - Federal-Aid Highway Act
Department 45 - Public Works
Program 7303 - On-System Road Rehabilitation ER
Account 5213.550 - Services, Professional and Contract Services Construction 2139.45.7303.5213.550 Project 7303 1.0000 752,500.00 752,500.00 Account 5213.550 - Services, Professional and Contract Services Construction Totals Transactions 1 $752,500.00 Account 5700.101 - Construction Services Progress Payments 2139.45.7303.5700.101 Project 7303 1.0000 4,797,188.00 4,797,188.00 Account 5700.101 - Construction Services Progress Payments Totals Transactions 1 $4,797,188.00 Program 7303 - On-System Road Rehabilitation ER Totals Transactions 2 $5,549,688.00 Program 7307 - Neal Road Rehabilitation ER38Y0
Account 5213.100 - Services, Professional and Contract Services General 2139.45.7307.5213.100 Project 7307 1.0000 2,258.00 2,258.00 Account 5213.100 - Services, Professional and Contract Services General Totals Transactions 1 $2,258.00 Program 7307 - Neal Road Rehabilitation ER38Y0 Totals Transactions 1 $2,258.00 Department 45 - Public Works Totals Transactions 3 $5,551,946.00 Fund 2139 - FHWA - Federal-Aid Highway Act Totals Transactions 3 $5,551,946.00 Run by Aimee Beleu on 06/18/2026 10:39:07 AM Page 68 of 85 Budget Transaction Report
Report by Budget Transactions
Budget Year of 2027
Budget Level at Department Requested
288 286
G/L Account Transaction Number of Units Cost per Unit Total Amount
EXPENSES
Fund 2140 - Traffic Safety Fines & Fees
Department 30 - Police
Program 0000 - Non Program Activity
Account 5202.100 - Operating Supplies General
2140.30.0000.5202.100 Fine Supplies 1.0000 2,600.00 2,600.00 Account 5202.100 - Operating Supplies General Totals Transactions 1 $2,600.00 Program 0000 - Non Program Activity Totals Transactions 1 $2,600.00 Department 30 - Police Totals Transactions 1 $2,600.00
Fund 2140 - Traffic Safety Fines & Fees Totals Transactions 1 $2,600.00 Fund 2160 - Business & Housing Services
Department 55 - Business & Housing Services
Program 4800 - Development Services
Account 5910.010 - Transfers Out To General Fund
2160.55.4800.5910.010 Transfers Out To General Fund 1.0000 61,513.00 61,513.00 Account 5910.010 - Transfers Out To General Fund Totals Transactions 1 $61,513.00 Account 5910.162 - Transfers Out To BHS Home Loan Repay Fund 2160.55.4800.5910.162 2163.55.4801.5910.160 1.0000 (7,500.00) (7,500.00) 2160.55.4800.5910.162 2300.55.4801.5910.160 1.0000 (2,250.00) (2,250.00) 2160.55.4800.5910.162 2301.55.4812.5910.160 1.0000 (4,450.00) (4,450.00) 2160.55.4800.5910.162 2301.55.4892.5910.160 1.0000 (2,451.00) (2,451.00) 2160.55.4800.5910.162 2301.55.4893.5910.160 1.0000 (1,999.00) (1,999.00) 2160.55.4800.5910.162 2301.55.4894.5910.160 1.0000 (2,451.00) (2,451.00) 2160.55.4800.5910.162 2301.55.4896.5910.160 1.0000 (1,323.00) (1,323.00) 2160.55.4800.5910.162 2301.55.4897.5910.160 1.0000 (1,548.00) (1,548.00) 2160.55.4800.5910.162 2420.55.0000.5910.160 1.0000 (10,500.00) (10,500.00) 2160.55.4800.5910.162 2421.55.4805.5910.160 1.0000 (2,500.00) (2,500.00) 2160.55.4800.5910.162 2421.55.4808.5910.160 1.0000 (10,500.00) (10,500.00) 2160.55.4800.5910.162 2721.55.4801.5910.160 1.0000 (1,130.00) (1,130.00) Account 5910.162 - Transfers Out To BHS Home Loan Repay Fund Totals Transactions 12 ($48,602.00) Program 4800 - Development Services Totals Transactions 13 $12,911.00 Department 55 - Business & Housing Services Totals Transactions 13 $12,911.00 Fund 2160 - Business & Housing Services Totals Transactions 13 $12,911.00 Fund 2162 - BHS HOME Loan Fund
Department 55 - Business & Housing Services
Program 4801 - Program Administration
Account 5210.100 - Postage General
2162.55.4801.5210.100 Postage 1.0000 50.00 50.00
Account 5210.100 - Postage General Totals Transactions 1 $50.00 Program 4801 - Program Administration Totals Transactions 1 $50.00 Run by Aimee Beleu on 06/18/2026 10:39:07 AM Page 69 of 85 Budget Transaction Report
Report by Budget Transactions
Budget Year of 2027
Budget Level at Department Requested
289 287
G/L Account Transaction Number of Units Cost per Unit Total Amount
EXPENSES
Fund 2162 - BHS HOME Loan Fund
Department 55 - Business & Housing Services
Program 4805 - Housing Rehab
Account 5213.100 - Services, Professional and Contract Services General 2162.55.4805.5213.100 est $2,000 in soft costs/loan- Spherion, environmental reviews, 2.0000 1,500.00 3,000.00 Account 5213.100 - Services, Professional and Contract Services General Totals Transactions 1 $3,000.00 Account 5214 - Repair and Maint Service
2162.55.4805.5214 1/2 CDM renewal 1.0000 750.00 750.00
Account 5214 - Repair and Maint Service Totals Transactions 1 $750.00 Account 5290.290 - Loan Programs BHS Loans
2162.55.4805.5290.290 est 6 OOR loans 2.0000 100,000.00 200,000.00 Account 5290.290 - Loan Programs BHS Loans Totals Transactions 1 $200,000.00 Program 4805 - Housing Rehab Totals Transactions 3 $203,750.00 Program 4817 - BHS Infill
Account 5213.100 - Services, Professional and Contract Services General 2162.55.4817.5213.100 Project 4817 - Infill Professional Services 1.0000 1,950.00 1,950.00 Account 5213.100 - Services, Professional and Contract Services General Totals Transactions 1 $1,950.00 Account 5290.290 - Loan Programs BHS Loans
2162.55.4817.5290.290 Infill Loans 5.0000 300,000.00 1,500,000.00 Account 5290.290 - Loan Programs BHS Loans Totals Transactions 1 $1,500,000.00 Program 4817 - BHS Infill Totals Transactions 2 $1,501,950.00 Department 55 - Business & Housing Services Totals Transactions 6 $1,705,750.00 Fund 2162 - BHS HOME Loan Fund Totals Transactions 6 $1,705,750.00 Fund 2163 - BHS CAL-HOME Loan Fund
Department 55 - Business & Housing Services
Program 4801 - Program Administration
Account 5213.100 - Services, Professional and Contract Services General 2163.55.4801.5213.100 Spherion, Loan servicing- prop tax & insurance - TOP long term o 1.0000 6,000.00 6,000.00 Account 5213.100 - Services, Professional and Contract Services General Totals Transactions 1 $6,000.00 Account 5910.160 - Transfers Out To BHS Development Svcs Fund 2163.55.4801.5910.160 Transfers for Overhead 1.0000 7,500.00 7,500.00 Account 5910.160 - Transfers Out To BHS Development Svcs Fund Totals Transactions 1 $7,500.00 Program 4801 - Program Administration Totals Transactions 2 $13,500.00 Program 4805 - Housing Rehab
Account 5213.100 - Services, Professional and Contract Services General 2163.55.4805.5213.100 est $1,500 in soft costs/loan, appraisals, title, Spherion for o 2.0000 1,500.00 3,000.00 Account 5213.100 - Services, Professional and Contract Services General Totals Transactions 1 $3,000.00 Run by Aimee Beleu on 06/18/2026 10:39:07 AM Page 70 of 85 Budget Transaction Report
Report by Budget Transactions
Budget Year of 2027
Budget Level at Department Requested
290 288
G/L Account Transaction Number of Units Cost per Unit Total Amount
EXPENSES
Fund 2163 - BHS CAL-HOME Loan Fund
Department 55 - Business & Housing Services
Program 4805 - Housing Rehab
Account 5290.290 - Loan Programs BHS Loans
2163.55.4805.5290.290 est 5 OOR loans 4.0000 25,000.00 100,000.00 Account 5290.290 - Loan Programs BHS Loans Totals Transactions 1 $100,000.00 Program 4805 - Housing Rehab Totals Transactions 2 $103,000.00 Program 4808 - First Time Home Buyer Program
Account 5290.290 - Loan Programs BHS Loans
2163.55.4808.5290.290 Loans 1.0000 500,000.00 500,000.00 Account 5290.290 - Loan Programs BHS Loans Totals Transactions 1 $500,000.00 Program 4808 - First Time Home Buyer Program Totals Transactions 1 $500,000.00 Department 55 - Business & Housing Services Totals Transactions 5 $616,500.00 Fund 2163 - BHS CAL-HOME Loan Fund Totals Transactions 5 $616,500.00 Fund 2215 - AVA Abandoned Vehicle Abatement
Department 40 - Community Development
Program 4735 - CDD Vehicle Abate Code Enforce
Account 5209.101 - Auto Fuel Expense Town Vehicles
2215.40.4735.5209.101 Auto Fuel for AVA Activity 1.0000 500.00 500.00 Account 5209.101 - Auto Fuel Expense Town Vehicles Totals Transactions 1 $500.00 Account 5210.100 - Postage General
2215.40.4735.5210.100 Postage 1.0000 500.00 500.00
Account 5210.100 - Postage General Totals Transactions 1 $500.00 Account 5213.100 - Services, Professional and Contract Services General 2215.40.4735.5213.100 Towing 1.0000 10,000.00 10,000.00 Account 5213.100 - Services, Professional and Contract Services General Totals Transactions 1 $10,000.00 Program 4735 - CDD Vehicle Abate Code Enforce Totals Transactions 3 $11,000.00 Department 40 - Community Development Totals Transactions 3 $11,000.00 Fund 2215 - AVA Abandoned Vehicle Abatement Totals Transactions 3 $11,000.00 Fund 2297 - Grants Miscellaneous State
Department 65 - Emergency Mngmt & Disaster Recov
Program 7325 - Paradise Heat Resilience Plan
Account 5213.100 - Services, Professional and Contract Services General 2297.65.7325.5213.100 Project 7325 1.0000 539,680.00 539,680.00 Account 5213.100 - Services, Professional and Contract Services General Totals Transactions 1 $539,680.00 Program 7325 - Paradise Heat Resilience Plan Totals Transactions 1 $539,680.00 Department 65 - Emergency Mngmt & Disaster Recov Totals Transactions 1 $539,680.00 Fund 2297 - Grants Miscellaneous State Totals Transactions 1 $539,680.00 Run by Aimee Beleu on 06/18/2026 10:39:07 AM Page 71 of 85 Budget Transaction Report
Report by Budget Transactions
Budget Year of 2027
Budget Level at Department Requested
291 289
G/L Account Transaction Number of Units Cost per Unit Total Amount
EXPENSES
Fund 2298 - Grants Miscellaneous Federal
Department 45 - Public Works
Program 9428 - Roe Road Phase 1
Account 5213.100 - Services, Professional and Contract Services General 2298.45.9428.5213.100 Project 9428 1.0000 51,000.00 51,000.00 Account 5213.100 - Services, Professional and Contract Services General Totals Transactions 1 $51,000.00 Program 9428 - Roe Road Phase 1 Totals Transactions 1 $51,000.00 Department 45 - Public Works Totals Transactions 1 $51,000.00 Fund 2298 - Grants Miscellaneous Federal Totals Transactions 1 $51,000.00 Fund 2300 - BHS CDBG 2019 COVID Response
Department 55 - Business & Housing Services
Program 4801 - Program Administration
Account 5910.160 - Transfers Out To BHS Development Svcs Fund 2300.55.4801.5910.160 Transfer 1.0000 2,250.00 2,250.00 Account 5910.160 - Transfers Out To BHS Development Svcs Fund Totals Transactions 1 $2,250.00 Program 4801 - Program Administration Totals Transactions 1 $2,250.00 Program 4803 - Public Services
Account 5291.291 - Grant Programs BHS Grants
2300.55.4803.5291.291 BHS Grants 1.0000 98,900.00 98,900.00 Account 5291.291 - Grant Programs BHS Grants Totals Transactions 1 $98,900.00 Program 4803 - Public Services Totals Transactions 1 $98,900.00 Department 55 - Business & Housing Services Totals Transactions 2 $101,150.00 Fund 2300 - BHS CDBG 2019 COVID Response Totals Transactions 2 $101,150.00 Fund 2301 - CDBG-DR
Department 45 - Public Works
Program 7303 - On-System Road Rehabilitation ER
Account 5213.550 - Services, Professional and Contract Services Construction 2301.45.7303.5213.550 Project 7303 1.0000 247,500.00 247,500.00 Account 5213.550 - Services, Professional and Contract Services Construction Totals Transactions 1 $247,500.00 Account 5700.101 - Construction Services Progress Payments 2301.45.7303.5700.101 Project 7303 1.0000 1,577,813.00 1,577,813.00 Account 5700.101 - Construction Services Progress Payments Totals Transactions 1 $1,577,813.00 Program 7303 - On-System Road Rehabilitation ER Totals Transactions 2 $1,825,313.00 Program 7307 - Neal Road Rehabilitation ER38Y0
Account 5213.100 - Services, Professional and Contract Services General 2301.45.7307.5213.100 Project 7307 1.0000 742.00 742.00 Account 5213.100 - Services, Professional and Contract Services General Totals Transactions 1 $742.00 Program 7307 - Neal Road Rehabilitation ER38Y0 Totals Transactions 1 $742.00 Run by Aimee Beleu on 06/18/2026 10:39:07 AM Page 72 of 85 Budget Transaction Report
Report by Budget Transactions
Budget Year of 2027
Budget Level at Department Requested
292 290
G/L Account Transaction Number of Units Cost per Unit Total Amount
EXPENSES
Fund 2301 - CDBG-DR
Department 45 - Public Works
Program 7315 - Hazardous Fuels Reduction Projec
Account 5213.100 - Services, Professional and Contract Services General 2301.45.7315.5213.100 Project 7315 1.0000 268,237.00 268,237.00 Account 5213.100 - Services, Professional and Contract Services General Totals Transactions 1 $268,237.00 Program 7315 - Hazardous Fuels Reduction Projec Totals Transactions 1 $268,237.00 Program 8407 - Off-System Road Rehabilitation F
Account 5213.550 - Services, Professional and Contract Services Construction 2301.45.8407.5213.550 Project 8407 1.0000 1,304,138.00 1,304,138.00 Account 5213.550 - Services, Professional and Contract Services Construction Totals Transactions 1 $1,304,138.00 Account 5700.101 - Construction Services Progress Payments 2301.45.8407.5700.101 Project 8407 1.0000 2,333,461.00 2,333,461.00 Account 5700.101 - Construction Services Progress Payments Totals Transactions 1 $2,333,461.00 Program 8407 - Off-System Road Rehabilitation F Totals Transactions 2 $3,637,599.00 Program 9389 - Pentz Pathway Ph ll Project
Account 5213.100 - Services, Professional and Contract Services General 2301.45.9389.5213.100 Project 9389 1.0000 61,400.00 61,400.00 Account 5213.100 - Services, Professional and Contract Services General Totals Transactions 1 $61,400.00 Program 9389 - Pentz Pathway Ph ll Project Totals Transactions 1 $61,400.00 Program 9390 - Skyway-Neal Bike-Ped Project
Account 5213.100 - Services, Professional and Contract Services General 2301.45.9390.5213.100 Project 9390 1.0000 134,751.00 134,751.00 Account 5213.100 - Services, Professional and Contract Services General Totals Transactions 1 $134,751.00 Program 9390 - Skyway-Neal Bike-Ped Project Totals Transactions 1 $134,751.00 Program 9394 - Paradise Sewer Project
Account 5213.100 - Services, Professional and Contract Services General 2301.45.9394.5213.100 Project 9394 1.0000 7,200,000.00 7,200,000.00 Account 5213.100 - Services, Professional and Contract Services General Totals Transactions 1 $7,200,000.00 Program 9394 - Paradise Sewer Project Totals Transactions 1 $7,200,000.00 Program 9424 - Skyway Link
Account 5213.100 - Services, Professional and Contract Services General 2301.45.9424.5213.100 Project 9424 1.0000 100,000.00 100,000.00 Account 5213.100 - Services, Professional and Contract Services General Totals Transactions 1 $100,000.00 Program 9424 - Skyway Link Totals Transactions 1 $100,000.00 Program 9425 - Upper Skyway Widening
Account 5213.100 - Services, Professional and Contract Services General 2301.45.9425.5213.100 Project 9425 1.0000 2,890,000.00 2,890,000.00 Account 5213.100 - Services, Professional and Contract Services General Totals Transactions 1 $2,890,000.00 Run by Aimee Beleu on 06/18/2026 10:39:07 AM Page 73 of 85 Budget Transaction Report
Report by Budget Transactions
Budget Year of 2027
Budget Level at Department Requested
293 291
G/L Account Transaction Number of Units Cost per Unit Total Amount
EXPENSES
Fund 2301 - CDBG-DR
Department 45 - Public Works
Program 9425 - Upper Skyway Widening Totals Transactions 1 $2,890,000.00 Program 9426 - Skyway/Pentz Intersection Improv
Account 5213.100 - Services, Professional and Contract Services General 2301.45.9426.5213.100 Project 9426 1.0000 533,676.00 533,676.00 Account 5213.100 - Services, Professional and Contract Services General Totals Transactions 1 $533,676.00 Account 5700.101 - Construction Services Progress Payments 2301.45.9426.5700.101 Project 9426 1.0000 2,000,000.00 2,000,000.00 Account 5700.101 - Construction Services Progress Payments Totals Transactions 1 $2,000,000.00 Program 9426 - Skyway/Pentz Intersection Improv Totals Transactions 2 $2,533,676.00 Program 9427 - Pentz Road Widening
Account 5213.100 - Services, Professional and Contract Services General 2301.45.9427.5213.100 Project 9427 1.0000 1,642,507.00 1,642,507.00 Account 5213.100 - Services, Professional and Contract Services General Totals Transactions 1 $1,642,507.00 Program 9427 - Pentz Road Widening Totals Transactions 1 $1,642,507.00 Program 9428 - Roe Road Phase 1
Account 5213.100 - Services, Professional and Contract Services General 2301.45.9428.5213.100 Project 9428 1.0000 136,000.00 136,000.00 Account 5213.100 - Services, Professional and Contract Services General Totals Transactions 1 $136,000.00 Program 9428 - Roe Road Phase 1 Totals Transactions 1 $136,000.00 Program 9434 - Roe Road Extension Phase II
Account 5213.100 - Services, Professional and Contract Services General 2301.45.9434.5213.100 Project 9434 1.0000 300,000.00 300,000.00 Account 5213.100 - Services, Professional and Contract Services General Totals Transactions 1 $300,000.00 Program 9434 - Roe Road Extension Phase II Totals Transactions 1 $300,000.00 Program 9438 - Private Road Id Safety Project
Account 5213.100 - Services, Professional and Contract Services General 2301.45.9438.5213.100 Project 9438 1.0000 167,149.00 167,149.00 Account 5213.100 - Services, Professional and Contract Services General Totals Transactions 1 $167,149.00 Account 5700.101 - Construction Services Progress Payments 2301.45.9438.5700.101 Project 9438 1.0000 536,900.00 536,900.00 Account 5700.101 - Construction Services Progress Payments Totals Transactions 1 $536,900.00 Program 9438 - Private Road Id Safety Project Totals Transactions 2 $704,049.00 Program 9439 - Storm Drain Resiliency Project
Account 5213.100 - Services, Professional and Contract Services General 2301.45.9439.5213.100 Project 9439 1.0000 395,645.00 395,645.00 Account 5213.100 - Services, Professional and Contract Services General Totals Transactions 1 $395,645.00 Program 9439 - Storm Drain Resiliency Project Totals Transactions 1 $395,645.00 Run by Aimee Beleu on 06/18/2026 10:39:07 AM Page 74 of 85 Budget Transaction Report
Report by Budget Transactions
Budget Year of 2027
Budget Level at Department Requested
294 292
G/L Account Transaction Number of Units Cost per Unit Total Amount
EXPENSES
Fund 2301 - CDBG-DR
Department 45 - Public Works
Program 9443 - Storm Drain Resiliency Project 2
Account 5213.100 - Services, Professional and Contract Services General 2301.45.9443.5213.100 Project 9443 1.0000 512,011.00 512,011.00 Account 5213.100 - Services, Professional and Contract Services General Totals Transactions 1 $512,011.00 Program 9443 - Storm Drain Resiliency Project 2 Totals Transactions 1 $512,011.00 Department 45 - Public Works Totals Transactions 20 $22,341,930.00 Department 55 - Business & Housing Services
Program 4812 - Multi-Family Homes
Account 5213.100 - Services, Professional and Contract Services General 2301.55.4812.5213.100 admin sub 1.0000 25,000.00 25,000.00 Account 5213.100 - Services, Professional and Contract Services General Totals Transactions 1 $25,000.00 Account 5910.160 - Transfers Out To BHS Development Svcs Fund 2301.55.4812.5910.160 Project 4812 Transfers 1.0000 4,450.00 4,450.00 Account 5910.160 - Transfers Out To BHS Development Svcs Fund Totals Transactions 1 $4,450.00 Program 4812 - Multi-Family Homes Totals Transactions 2 $29,450.00 Program 4891 - CHIP Scatter Site
Account 5213.100 - Services, Professional and Contract Services General 2301.55.4891.5213.100 admin sub 1.0000 1,000.00 1,000.00 Account 5213.100 - Services, Professional and Contract Services General Totals Transactions 1 $1,000.00 Program 4891 - CHIP Scatter Site Totals Transactions 1 $1,000.00 Program 4892 - Clark Road
Account 5201.100 - Office Supplies General
2301.55.4892.5201.100 1/2 cost split by project 1.0000 2,000.00 2,000.00 Account 5201.100 - Office Supplies General Totals Transactions 1 $2,000.00 Account 5213.100 - Services, Professional and Contract Services General 2301.55.4892.5213.100 admin sub 1.0000 50,000.00 50,000.00 Account 5213.100 - Services, Professional and Contract Services General Totals Transactions 1 $50,000.00 Account 5290.290 - Loan Programs BHS Loans
2301.55.4892.5290.290 est 50% pay-out est 90% expenditure 1.0000 25,000,000.00 25,000,000.00 Account 5290.290 - Loan Programs BHS Loans Totals Transactions 1 $25,000,000.00 Account 5910.160 - Transfers Out To BHS Development Svcs Fund 2301.55.4892.5910.160 Tranfers 1.0000 2,451.00 2,451.00 Account 5910.160 - Transfers Out To BHS Development Svcs Fund Totals Transactions 1 $2,451.00 Program 4892 - Clark Road Totals Transactions 4 $25,054,451.00 Run by Aimee Beleu on 06/18/2026 10:39:07 AM Page 75 of 85 Budget Transaction Report
Report by Budget Transactions
Budget Year of 2027
Budget Level at Department Requested
295 293
G/L Account Transaction Number of Units Cost per Unit Total Amount
EXPENSES
Fund 2301 - CDBG-DR
Department 55 - Business & Housing Services
Program 4893 - Cypress Family
Account 5213.100 - Services, Professional and Contract Services General 2301.55.4893.5213.100 admin sub 1.0000 15,000.00 15,000.00 Account 5213.100 - Services, Professional and Contract Services General Totals Transactions 1 $15,000.00 Account 5290.290 - Loan Programs BHS Loans
2301.55.4893.5290.290 retention pay out 1.0000 1,472,792.00 1,472,792.00 Account 5290.290 - Loan Programs BHS Loans Totals Transactions 1 $1,472,792.00 Account 5910.160 - Transfers Out To BHS Development Svcs Fund 2301.55.4893.5910.160 Transfer Out for Cypress Family 1.0000 1,999.00 1,999.00 Account 5910.160 - Transfers Out To BHS Development Svcs Fund Totals Transactions 1 $1,999.00 Program 4893 - Cypress Family Totals Transactions 3 $1,489,791.00 Program 4894 - Cypress Senior
Account 5201.100 - Office Supplies General
2301.55.4894.5201.100 2 Computers / 5 Projects 1.0000 2,000.00 2,000.00 Account 5201.100 - Office Supplies General Totals Transactions 1 $2,000.00 Account 5213.100 - Services, Professional and Contract Services General 2301.55.4894.5213.100 admin sub 1.0000 50,000.00 50,000.00 Account 5213.100 - Services, Professional and Contract Services General Totals Transactions 1 $50,000.00 Account 5290.290 - Loan Programs BHS Loans
2301.55.4894.5290.290 est.50% payout 58% expenditure 1.0000 15,000,000.00 15,000,000.00 Account 5290.290 - Loan Programs BHS Loans Totals Transactions 1 $15,000,000.00 Account 5910.160 - Transfers Out To BHS Development Svcs Fund 2301.55.4894.5910.160 Transfers Cypress Senior 1.0000 2,451.00 2,451.00 Account 5910.160 - Transfers Out To BHS Development Svcs Fund Totals Transactions 1 $2,451.00 Program 4894 - Cypress Senior Totals Transactions 4 $15,054,451.00 Program 4895 - Eaglepointe
Account 5213.100 - Services, Professional and Contract Services General 2301.55.4895.5213.100 admin sub 1.0000 1,000.00 1,000.00 Account 5213.100 - Services, Professional and Contract Services General Totals Transactions 1 $1,000.00 Program 4895 - Eaglepointe Totals Transactions 1 $1,000.00 Program 4896 - Kathy Court
Account 5201.100 - Office Supplies General
2301.55.4896.5201.100 1/2 cost split by project 1.0000 100.00 100.00 Account 5201.100 - Office Supplies General Totals Transactions 1 $100.00 Account 5213.100 - Services, Professional and Contract Services General 2301.55.4896.5213.100 admin sub 1.0000 15,000.00 15,000.00 Account 5213.100 - Services, Professional and Contract Services General Totals Transactions 1 $15,000.00 Run by Aimee Beleu on 06/18/2026 10:39:07 AM Page 76 of 85 Budget Transaction Report
Report by Budget Transactions
Budget Year of 2027
Budget Level at Department Requested
296 294
G/L Account Transaction Number of Units Cost per Unit Total Amount
EXPENSES
Fund 2301 - CDBG-DR
Department 55 - Business & Housing Services
Program 4896 - Kathy Court
Account 5910.160 - Transfers Out To BHS Development Svcs Fund 2301.55.4896.5910.160 Transfer 1.0000 1,323.00 1,323.00 Account 5910.160 - Transfers Out To BHS Development Svcs Fund Totals Transactions 1 $1,323.00 Program 4896 - Kathy Court Totals Transactions 3 $16,423.00 Program 4897 - Northwind
Account 5201.100 - Office Supplies General
2301.55.4897.5201.100 1/2 cost split by project 1.0000 100.00 100.00 Account 5201.100 - Office Supplies General Totals Transactions 1 $100.00 Account 5213.100 - Services, Professional and Contract Services General 2301.55.4897.5213.100 admin sub 1.0000 15,000.00 15,000.00 Account 5213.100 - Services, Professional and Contract Services General Totals Transactions 1 $15,000.00 Account 5910.160 - Transfers Out To BHS Development Svcs Fund 2301.55.4897.5910.160 Transfer 1.0000 1,548.00 1,548.00 Account 5910.160 - Transfers Out To BHS Development Svcs Fund Totals Transactions 1 $1,548.00 Program 4897 - Northwind Totals Transactions 3 $16,648.00 Department 55 - Business & Housing Services Totals Transactions 21 $41,663,214.00 Department 65 - Emergency Mngmt & Disaster Recov
Program 5001 - Workforce Development
Account 5213.100 - Services, Professional and Contract Services General 2301.65.5001.5213.100 Contractors for Workforce Development 1.0000 8,000,000.00 8,000,000.00 Account 5213.100 - Services, Professional and Contract Services General Totals Transactions 1 $8,000,000.00 Program 5001 - Workforce Development Totals Transactions 1 $8,000,000.00 Program 7326 - PPS Public Services
Account 5213.100 - Services, Professional and Contract Services General 2301.65.7326.5213.100 Project 7326 1.0000 250,000.00 250,000.00 Account 5213.100 - Services, Professional and Contract Services General Totals Transactions 1 $250,000.00 Program 7326 - PPS Public Services Totals Transactions 1 $250,000.00 Department 65 - Emergency Mngmt & Disaster Recov Totals Transactions 2 $8,250,000.00 Fund 2301 - CDBG-DR Totals Transactions 43 $72,255,144.00 Fund 2322 - BHS 2022 CDBG Com Dev Block Grnt
Department 55 - Business & Housing Services
Program 4805 - Housing Rehab
Account 5290.290 - Loan Programs BHS Loans
2322.55.4805.5290.290 Loans 1.0000 13,282.00 13,282.00
Account 5290.290 - Loan Programs BHS Loans Totals Transactions 1 $13,282.00 Run by Aimee Beleu on 06/18/2026 10:39:07 AM Page 77 of 85 Budget Transaction Report
Report by Budget Transactions
Budget Year of 2027
Budget Level at Department Requested
297 295
G/L Account Transaction Number of Units Cost per Unit Total Amount
EXPENSES
Fund 2322 - BHS 2022 CDBG Com Dev Block Grnt
Department 55 - Business & Housing Services
Program 4805 - Housing Rehab Totals Transactions 1 $13,282.00 Department 55 - Business & Housing Services Totals Transactions 1 $13,282.00 Fund 2322 - BHS 2022 CDBG Com Dev Block Grnt Totals Transactions 1 $13,282.00 Fund 2323 - BHS 2023 CDBG Comm Dev Block Grn
Department 55 - Business & Housing Services
Program 4805 - Housing Rehab
Account 5290.290 - Loan Programs BHS Loans
2323.55.4805.5290.290 EEIP 1.0000 30,000.00 30,000.00
Account 5290.290 - Loan Programs BHS Loans Totals Transactions 1 $30,000.00 Program 4805 - Housing Rehab Totals Transactions 1 $30,000.00 Department 55 - Business & Housing Services Totals Transactions 1 $30,000.00 Fund 2323 - BHS 2023 CDBG Comm Dev Block Grn Totals Transactions 1 $30,000.00 Fund 2326 - BHS 2026 CDBG Comm Dev Block Grn
Department 55 - Business & Housing Services
Program 4801 - Program Administration
Account 5213.100 - Services, Professional and Contract Services General 2326.55.4801.5213.100 Project 4801 Professional Services 1.0000 500.00 500.00 Account 5213.100 - Services, Professional and Contract Services General Totals Transactions 1 $500.00 Program 4801 - Program Administration Totals Transactions 1 $500.00 Department 55 - Business & Housing Services Totals Transactions 1 $500.00 Fund 2326 - BHS 2026 CDBG Comm Dev Block Grn Totals Transactions 1 $500.00 Fund 2420 - BHS 2020 CalHome DA Grant
Department 55 - Business & Housing Services
Program 0000 - Non Program Activity
Account 5910.160 - Transfers Out To BHS Development Svcs Fund 2420.55.0000.5910.160 Transfers out Project 4805 1.0000 3,500.00 3,500.00 2420.55.0000.5910.160 Transfers out Project 4808 1.0000 7,000.00 7,000.00 Account 5910.160 - Transfers Out To BHS Development Svcs Fund Totals Transactions 2 $10,500.00 Program 0000 - Non Program Activity Totals Transactions 2 $10,500.00 Program 4805 - Housing Rehab
Account 5201.100 - Office Supplies General
2420.55.4805.5201.100 1/2 cost split w/FTHB 1.0000 2,000.00 2,000.00 Account 5201.100 - Office Supplies General Totals Transactions 1 $2,000.00 Account 5210.100 - Postage General
2420.55.4805.5210.100 1/3 postage 1.0000 250.00 250.00
Account 5210.100 - Postage General Totals Transactions 1 $250.00 Run by Aimee Beleu on 06/18/2026 10:39:07 AM Page 78 of 85 Budget Transaction Report
Report by Budget Transactions
Budget Year of 2027
Budget Level at Department Requested
298 296
G/L Account Transaction Number of Units Cost per Unit Total Amount
EXPENSES
Fund 2420 - BHS 2020 CalHome DA Grant
Department 55 - Business & Housing Services
Program 4805 - Housing Rehab
Account 5213.100 - Services, Professional and Contract Services General 2420.55.4805.5213.100 soft costs/loan + Spherion $1,500/loan 4.0000 1,500.00 6,000.00 Account 5213.100 - Services, Professional and Contract Services General Totals Transactions 1 $6,000.00 Account 5214 - Repair and Maint Service
2420.55.4805.5214 1/4 CDM + 1/2 eFax 1.0000 550.00 550.00 Account 5214 - Repair and Maint Service Totals Transactions 1 $550.00 Account 5219.100 - Printing General
2420.55.4805.5219.100 Business cards 1.0000 75.00 75.00 Account 5219.100 - Printing General Totals Transactions 1 $75.00 Account 5290.290 - Loan Programs BHS Loans
2420.55.4805.5290.290 OOR loans 2.0000 200,000.00 400,000.00 Account 5290.290 - Loan Programs BHS Loans Totals Transactions 1 $400,000.00 Program 4805 - Housing Rehab Totals Transactions 6 $408,875.00 Program 4808 - First Time Home Buyer Program
Account 5201.100 - Office Supplies General
2420.55.4808.5201.100 1/2 cost split w/OOR 1.0000 1,250.00 1,250.00 Account 5201.100 - Office Supplies General Totals Transactions 1 $1,250.00 Account 5210.100 - Postage General
2420.55.4808.5210.100 1/3 postage 1.0000 250.00 250.00
Account 5210.100 - Postage General Totals Transactions 1 $250.00 Account 5213.100 - Services, Professional and Contract Services General 2420.55.4808.5213.100 est $500 in soft costs/loan + Spherion 1.0000 10,000.00 10,000.00 Account 5213.100 - Services, Professional and Contract Services General Totals Transactions 1 $10,000.00 Account 5214 - Repair and Maint Service
2420.55.4808.5214 1/4 CDM + 1/2 eFax 1.0000 525.00 525.00 Account 5214 - Repair and Maint Service Totals Transactions 1 $525.00 Account 5219.100 - Printing General
2420.55.4808.5219.100 Business cards 1.0000 75.00 75.00 Account 5219.100 - Printing General Totals Transactions 1 $75.00 Account 5290.290 - Loan Programs BHS Loans
2420.55.4808.5290.290 est. 20 FTHB loans 8.0000 100,000.00 800,000.00 Account 5290.290 - Loan Programs BHS Loans Totals Transactions 1 $800,000.00 Program 4808 - First Time Home Buyer Program Totals Transactions 6 $812,100.00 Department 55 - Business & Housing Services Totals Transactions 14 $1,231,475.00 Fund 2420 - BHS 2020 CalHome DA Grant Totals Transactions 14 $1,231,475.00 Run by Aimee Beleu on 06/18/2026 10:39:07 AM Page 79 of 85 Budget Transaction Report
Report by Budget Transactions
Budget Year of 2027
Budget Level at Department Requested
299 297
G/L Account Transaction Number of Units Cost per Unit Total Amount
EXPENSES
Fund 2421 - BHS 2025 CalHome
Department 55 - Business & Housing Services
Program 4805 - Housing Rehab
Account 5213.100 - Services, Professional and Contract Services General 2421.55.4805.5213.100 Project 4805 Professional Services 1.0000 3,000.00 3,000.00 Account 5213.100 - Services, Professional and Contract Services General Totals Transactions 1 $3,000.00 Account 5290.290 - Loan Programs BHS Loans
2421.55.4805.5290.290 Loans 1.0000 100,000.00 100,000.00 Account 5290.290 - Loan Programs BHS Loans Totals Transactions 1 $100,000.00 Account 5910.160 - Transfers Out To BHS Development Svcs Fund 2421.55.4805.5910.160 Transfer 1.0000 2,500.00 2,500.00 Account 5910.160 - Transfers Out To BHS Development Svcs Fund Totals Transactions 1 $2,500.00 Program 4805 - Housing Rehab Totals Transactions 3 $105,500.00 Program 4808 - First Time Home Buyer Program
Account 5290.290 - Loan Programs BHS Loans
2421.55.4808.5290.290 Loans 1.0000 500,000.00 500,000.00 Account 5290.290 - Loan Programs BHS Loans Totals Transactions 1 $500,000.00 Account 5910.160 - Transfers Out To BHS Development Svcs Fund 2421.55.4808.5910.160 Transfer 1.0000 10,500.00 10,500.00 Account 5910.160 - Transfers Out To BHS Development Svcs Fund Totals Transactions 1 $10,500.00 Program 4808 - First Time Home Buyer Program Totals Transactions 2 $510,500.00 Department 55 - Business & Housing Services Totals Transactions 5 $616,000.00 Fund 2421 - BHS 2025 CalHome Totals Transactions 5 $616,000.00 Fund 2510 - Impact Fees Road Improvements
Department 45 - Public Works
Program 8407 - Off-System Road Rehabilitation F
Account 5700.101 - Construction Services Progress Payments 2510.45.8407.5700.101 Project 8407 1.0000 50,479.00 50,479.00 Account 5700.101 - Construction Services Progress Payments Totals Transactions 1 $50,479.00 Program 8407 - Off-System Road Rehabilitation F Totals Transactions 1 $50,479.00 Department 45 - Public Works Totals Transactions 1 $50,479.00 Fund 2510 - Impact Fees Road Improvements Totals Transactions 1 $50,479.00 Fund 2551 - Impact Fees - Drainage
Department 45 - Public Works
Program 7303 - On-System Road Rehabilitation ER
Account 5753 - Non-Participating Costs - ATT
2551.45.7303.5753 Project 7303 1.0000 200,000.00 200,000.00 Account 5753 - Non-Participating Costs - ATT Totals Transactions 1 $200,000.00 Program 7303 - On-System Road Rehabilitation ER Totals Transactions 1 $200,000.00 Run by Aimee Beleu on 06/18/2026 10:39:07 AM Page 80 of 85 Budget Transaction Report
Report by Budget Transactions
Budget Year of 2027
Budget Level at Department Requested
300 298
G/L Account Transaction Number of Units Cost per Unit Total Amount
EXPENSES
Fund 2551 - Impact Fees - Drainage
Department 45 - Public Works Totals Transactions 1 $200,000.00 Fund 2551 - Impact Fees - Drainage Totals Transactions 1 $200,000.00 Fund 2721 - PLHA - Perm Local Housing Alloc
Department 55 - Business & Housing Services
Program 4800 - Development Services
Account 5291.291 - Grant Programs BHS Grants
2721.55.4800.5291.291 remaining plha funds available for NVHT projects 1.0000 150,000.00 150,000.00 Account 5291.291 - Grant Programs BHS Grants Totals Transactions 1 $150,000.00 Program 4800 - Development Services Totals Transactions 1 $150,000.00 Program 4801 - Program Administration
Account 5910.160 - Transfers Out To BHS Development Svcs Fund 2721.55.4801.5910.160 Transfer 1.0000 1,130.00 1,130.00 Account 5910.160 - Transfers Out To BHS Development Svcs Fund Totals Transactions 1 $1,130.00 Program 4801 - Program Administration Totals Transactions 1 $1,130.00 Department 55 - Business & Housing Services Totals Transactions 2 $151,130.00 Fund 2721 - PLHA - Perm Local Housing Alloc Totals Transactions 2 $151,130.00 Fund 2923 - TOP Housing Revolving Loans
Department 55 - Business & Housing Services
Program 4802 - Rebuild with Held Funds
Account 5290.290 - Loan Programs BHS Loans
2923.55.4802.5290.290 Loans 1.0000 25,000.00 25,000.00
Account 5290.290 - Loan Programs BHS Loans Totals Transactions 1 $25,000.00 Program 4802 - Rebuild with Held Funds Totals Transactions 1 $25,000.00 Department 55 - Business & Housing Services Totals Transactions 1 $25,000.00 Fund 2923 - TOP Housing Revolving Loans Totals Transactions 1 $25,000.00 Fund 5900 - Transit Fund
Department 40 - Community Development
Program 4820 - CDD - Transit Operations
Account 5260 - Miscellaneous
5900.40.4820.5260 Bus Pass Sales 1.0000 1,000.00 1,000.00 Account 5260 - Miscellaneous Totals Transactions 1 $1,000.00 Program 4820 - CDD - Transit Operations Totals Transactions 1 $1,000.00 Department 40 - Community Development Totals Transactions 1 $1,000.00 Fund 5900 - Transit Fund Totals Transactions 1 $1,000.00 Run by Aimee Beleu on 06/18/2026 10:39:07 AM Page 81 of 85 Budget Transaction Report
Report by Budget Transactions
Budget Year of 2027
Budget Level at Department Requested
301 299
G/L Account Transaction Number of Units Cost per Unit Total Amount
EXPENSES
Fund 7611 - GASB 45 Retiree Medical Trust
Department 00 - Non Department Activity
Program 0000 - Non Program Activity
Account 5610 - Trustee/Administrative Fees
7611.00.0000.5610 Fees 1.0000 1,000.00 1,000.00
Account 5610 - Trustee/Administrative Fees Totals Transactions 1 $1,000.00 Program 0000 - Non Program Activity Totals Transactions 1 $1,000.00 Department 00 - Non Department Activity Totals Transactions 1 $1,000.00 Fund 7611 - GASB 45 Retiree Medical Trust Totals Transactions 1 $1,000.00 Fund 7626 - Traffic Safety Impound Fund
Department 30 - Police
Program 4520 - Police Operations
Account 5202.100 - Operating Supplies General
7626.30.4520.5202.100 Traffic Related Supplies 1.0000 7,300.00 7,300.00 Account 5202.100 - Operating Supplies General Totals Transactions 1 $7,300.00 Program 4520 - Police Operations Totals Transactions 1 $7,300.00 Department 30 - Police Totals Transactions 1 $7,300.00
Fund 7626 - Traffic Safety Impound Fund Totals Transactions 1 $7,300.00 Fund 7627 - Tech Equip Replacement/Update
Department 00 - Non Department Activity
Program 0000 - Non Program Activity
Account 5910.203 - Transfers Out Building Safety & WW Services 7627.00.0000.5910.203 Transfers Out Building Safety & WW Services 1.0000 51,400.00 51,400.00 Account 5910.203 - Transfers Out Building Safety & WW Services Totals Transactions 1 $51,400.00 Program 0000 - Non Program Activity Totals Transactions 1 $51,400.00 Department 00 - Non Department Activity Totals Transactions 1 $51,400.00 Fund 7627 - Tech Equip Replacement/Update Totals Transactions 1 $51,400.00 Fund 7628 - General Plan Update
Department 00 - Non Department Activity
Program 0000 - Non Program Activity
Account 5213.100 - Services, Professional and Contract Services General 7628.00.0000.5213.100 General Plan Update 1.0000 897,000.00 897,000.00 Account 5213.100 - Services, Professional and Contract Services General Totals Transactions 1 $897,000.00 Program 0000 - Non Program Activity Totals Transactions 1 $897,000.00 Department 00 - Non Department Activity Totals Transactions 1 $897,000.00 Fund 7628 - General Plan Update Totals Transactions 1 $897,000.00 Run by Aimee Beleu on 06/18/2026 10:39:07 AM Page 82 of 85 Budget Transaction Report
Report by Budget Transactions
Budget Year of 2027
Budget Level at Department Requested
302 300
G/L Account Transaction Number of Units Cost per Unit Total Amount
EXPENSES
Fund 7629 - Hydrant Maintenance Fund
Department 35 - Fire
Program 4610 - Fire - Administrative
Account 5209.101 - Auto Fuel Expense Town Vehicles
7629.35.4610.5209.101 Fuel 1.0000 1,500.00 1,500.00
Account 5209.101 - Auto Fuel Expense Town Vehicles Totals Transactions 1 $1,500.00 Account 5216.100 - Communications General Services
7629.35.4610.5216.100 Cell Allowance 1.0000 300.00 300.00 Account 5216.100 - Communications General Services Totals Transactions 1 $300.00 Account 5910.010 - Transfers Out To General Fund
7629.35.4610.5910.010 Transfer to General Fund 1.0000 5,332.00 5,332.00 Account 5910.010 - Transfers Out To General Fund Totals Transactions 1 $5,332.00 Program 4610 - Fire - Administrative Totals Transactions 3 $7,132.00 Department 35 - Fire Totals Transactions 3 $7,132.00
Fund 7629 - Hydrant Maintenance Fund Totals Transactions 3 $7,132.00 Fund 7640 - Disability Access and Education
Department 00 - Non Department Activity
Program 0000 - Non Program Activity
Account 5220.100 - Employee Development General
7640.00.0000.5220.100 Disability Access Training 1.0000 3,500.00 3,500.00 Account 5220.100 - Employee Development General Totals Transactions 1 $3,500.00 Program 0000 - Non Program Activity Totals Transactions 1 $3,500.00 Department 00 - Non Department Activity Totals Transactions 1 $3,500.00 Fund 7640 - Disability Access and Education Totals Transactions 1 $3,500.00 Fund 7650 - TOP as Successor RDA
Department 60 - RDA
Program 4975 - Successor RDANH Operations
Account 5501 - Debt Service Payment - Principal
7650.60.4975.5501 Principal 2006 Bond 1.0000 150,000.00 150,000.00 Account 5501 - Debt Service Payment - Principal Totals Transactions 1 $150,000.00 Account 5502 - Debt Service Payment - Interest
7650.60.4975.5502 Interest 1.0000 263,955.00 263,955.00 Account 5502 - Debt Service Payment - Interest Totals Transactions 1 $263,955.00 Program 4975 - Successor RDANH Operations Totals Transactions 2 $413,955.00 Department 60 - RDA Totals Transactions 2 $413,955.00
Fund 7650 - TOP as Successor RDA Totals Transactions 2 $413,955.00 Run by Aimee Beleu on 06/18/2026 10:39:07 AM Page 83 of 85 Budget Transaction Report
Report by Budget Transactions
Budget Year of 2027
Budget Level at Department Requested
303 301
G/L Account Transaction Number of Units Cost per Unit Total Amount
EXPENSES
Fund 7651 - Camp Fire Insurance Fund
Department 45 - Public Works
Program 9441 - Facilities Master Plan
Account 5213.100 - Services, Professional and Contract Services General 7651.45.9441.5213.100 Project 9441 Facilities Master Plan 1.0000 491,200.00 491,200.00 Account 5213.100 - Services, Professional and Contract Services General Totals Transactions 1 $491,200.00 Program 9441 - Facilities Master Plan Totals Transactions 1 $491,200.00 Department 45 - Public Works Totals Transactions 1 $491,200.00 Fund 7651 - Camp Fire Insurance Fund Totals Transactions 1 $491,200.00 Fund 7805 - VIPS Volunteers in Police Servic
Department 30 - Police
Program 4510 - Police Administration
Account 5202.100 - Operating Supplies General
7805.30.4510.5202.100 Other Supplies 1.0000 500.00 500.00 Account 5202.100 - Operating Supplies General Totals Transactions 1 $500.00 Account 5220.100 - Employee Development General
7805.30.4510.5220.100 VIPS Training 1.0000 300.00 300.00 Account 5220.100 - Employee Development General Totals Transactions 1 $300.00 Account 5223.105 - Meals and Refreshments Emergencies and Meetings 7805.30.4510.5223.105 End of Year Event 1.0000 1,000.00 1,000.00 Account 5223.105 - Meals and Refreshments Emergencies and Meetings Totals Transactions 1 $1,000.00 Program 4510 - Police Administration Totals Transactions 3 $1,800.00 Department 30 - Police Totals Transactions 3 $1,800.00
Fund 7805 - VIPS Volunteers in Police Servic Totals Transactions 3 $1,800.00 Fund 7808 - Canine Protection Unit Donations
Department 30 - Police
Program 4520 - Police Operations
Account 5202.100 - Operating Supplies General
7808.30.4520.5202.100 Supplies 1.0000 1,000.00 1,000.00 Account 5202.100 - Operating Supplies General Totals Transactions 1 $1,000.00 Program 4520 - Police Operations Totals Transactions 1 $1,000.00 Department 30 - Police Totals Transactions 1 $1,000.00
Fund 7808 - Canine Protection Unit Donations Totals Transactions 1 $1,000.00 Fund 7811 - Animal Control Misc Donations
Department 30 - Police
Program 4540 - Police - Animal Control
Account 5202.100 - Operating Supplies General
7811.30.4540.5202.100 Supplies 1.0000 1,000.00 1,000.00 Account 5202.100 - Operating Supplies General Totals Transactions 1 $1,000.00 Run by Aimee Beleu on 06/18/2026 10:39:07 AM Page 84 of 85 Budget Transaction Report
Report by Budget Transactions
Budget Year of 2027
Budget Level at Department Requested
304 302
G/L Account Transaction Number of Units Cost per Unit Total Amount
EXPENSES
Fund 7811 - Animal Control Misc Donations
Department 30 - Police
Program 4540 - Police - Animal Control
Account 5213.100 - Services, Professional and Contract Services General 7811.30.4540.5213.100 Vet Services 40.0000 400.00 16,000.00 Account 5213.100 - Services, Professional and Contract Services General Totals Transactions 1 $16,000.00 Program 4540 - Police - Animal Control Totals Transactions 2 $17,000.00 Department 30 - Police Totals Transactions 2 $17,000.00 Fund 7811 - Animal Control Misc Donations Totals Transactions 2 $17,000.00 EXPENSES Totals Transactions 781 $111,842,081.00
Grand Totals Transactions 964 $229,849,611.00
Run by Aimee Beleu on 06/18/2026 10:39:07 AM Page 85 of 85 Budget Transaction Report
Report by Budget Transactions
Budget Year of 2027
Budget Level at Department Requested
305 303