Paradise City Council
July 14, 2026

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
337 174
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
338 175
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
339 176
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)
340 177
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
341 178
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
342 179
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
343 180
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
344 181
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
345 182
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
346 183
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
347 184
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
348 185
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
349 186
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
350 187
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
351 188
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
352 189
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
353 190
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
354 191
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
355 192
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
356 193
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
357 194
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
358 195
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
359 196
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
360 197
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
361 198
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
362 199
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
363 200
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)
364 201
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
365 202
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
366 203
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
367 204
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
368 205
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
369 206
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
370 207
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
371 208
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
372 209
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
373 210
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
374 211
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
375 212
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
376 213
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
377 214
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
378 215
Successor Agency
FY 2026-27
WWW.TOWNOFPARADISE.COM 5555 Skyway|Paradise, CA 95969

TOWN OF PARADISE
379 216
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
380 217
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
381 218
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
382 219
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
383 220
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
384 221
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
385 222
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
386 223
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
387 224
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
388 225
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
389 226
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
390 227
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
391 228
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
392 229
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
393 230
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
394 231
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
395 232
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
396 233
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
397 234
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
398 235
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
399 236
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
400 237
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
401 238
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
402 239
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
403 240
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
404 241
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
405 242
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
406 243
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
407 244
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
408 245
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
409 246
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
410 247
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
411 248
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
412 249
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
413 250
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
414 251
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
415 252
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
416 253
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
417 254
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
418 255
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
419 256
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
420 257
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
421 258
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
422 259
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
423 260
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
424 261
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
425 262
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
426 263
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
427 264
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
428 265
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
429 266
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
430 267
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
431 268
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
432 269
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
433 270
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
434 271
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
435 272
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
436 273
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
437 274
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
438 275
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
439 276
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
440 277
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
441 278
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
442 279
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
443 280
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
444 281
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
445 282
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
446 283
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
447 284
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
448 285
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
449 286
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
450 287
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
451 288
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
452 289
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
453 290
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
454 291
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
455 292
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
456 293
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
457 294
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
458 295
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
459 296
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
460 297
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
461 298
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
462 299
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
463 300
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
464 301
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
465 302
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
466 303
Resolutions
FY 2026-27
WWW.TOWNOFPARADISE.COM 5555 Skyway|Paradise, CA 95969

TOWN OF PARADISE
467 304
WHEREAS, the Town Council reviewed the proposed Fiscal Year 2026-2027 Budget during a public budget workshop held on June 24, 2026; and
NOW, THEREFORE, BE IT RESOLVED, by the Town Council of the Town of Paradise that the Final Budget, Annual Appropriations, and Operating Transfers for Fiscal Year 2026-2027, as set forth in the attached schedules and supporting budget documents, are hereby adopted.

Fund Description
Fiscal Year
Appropriations
Operating
Transfer IN
Operating
Transfer OUT

GOVERNMENTAL FUNDS
1010 General Fund without Measure "V" 25,693,405 15,370,796 - 1010 Measure "V" 1,096,060 - -
7700 Paradise Recovery & Operations Fund - - (15,161,188) GENERAL FUND 26,789,465 15,370,796 (15,161,188)

SPECIAL REVENUE FUNDS
Administration
7627 Tech Equipment Replacement Fund 224,000 - (51,400) 7651 Camp Fire Insurance Fund 491,200 - -
Total Special Revenue Administration Funds 715,200 - (51,400)

TOWN OF PARADISE

A RESOLUTION OF THE TOWN COUNCIL OF THE TOWN OF PARADISE ADOPTING THE FINAL BUDGET,

PROPOSED FISCAL YEAR ANNUAL APPROPRIATIONS AND TRANSFERS BY FUNDING SOURCES FOR FISCAL YEAR ENDING JUNE 30, 2027.

ANNUAL APPROPRIATIONS, AND OPERATING TRANSFERS FOR FISCAL YEAR 2026-2027 ENDING JUNE 30, 2027 RESOLUTION NO. 2026-________
468 305
Fund Description
Fiscal Year
Appropriations
Operating
Transfer IN
Operating
Transfer OUT
Business and Housing Services
2160 BHS - Economic Development 10,488 23,399 (12,911)
2162 BHS - HOME Loan Fund 1,756,060 - -
2163 BHS - Cal Home Loan Fund 648,524 - (7,500)
2213 PUSD School Resource 70,460 - -
2300 BHS - CDBG 2019 Covid Response 103,004 - (2,250)
2322 BHS - 2022 CDBG 13,282 - -
2323 BHS 2023 CDBG Comm Dev Block Grn 30,000 - -
2326 BHS 2026 CDBG Comm Dev Block Grn 8,497 - -
2420 BHS - 2020 Cal Home DA Grant 1,287,853 - (10,500)
2421 BHS - 2025 Cal Home 694,818 - (13,000)
2721 PLHA - Perm Local Housing Alloc 157,517 - (1,130)
2923 Town of Paradise Housing Revolving Loan Fund 25,000 - - - -
Total Special Revenue Business & Housing Funds 4,805,503 23,399 (47,291) Community Development
2030 Building Safety & Waste Water Services 3,272,000 - (214,335) 2215 Abandoned Vehicle Abatement (AVA) 11,000 - -
7628 General Plan Update Fund 897,000 - -
7640 Disability Access and Education 3,500 - -
- -
Total Special Revenue Community Development Funds 4,183,500 - (214,335) Disaster Management and Recovery
2090 Camp Fire Recovery 2,966,060 - -
- -
Total Disaster Management and Recovery Funds 2,966,060 - - 469 306
Fund Description
Fiscal Year
Appropriations
Operating
Transfer IN
Operating
Transfer OUT
Public Safety
2070 Animal Control Fund 558,217 467,138 (73,117)
2140 Traffic Safety Fines & Fees 2,600 - -
2204 State SLESF Fund 215,344 - -
7626 Traffic Safety Impound Fund 7,300 - -
7808 Canine Protection Unit Donation Fund 1,000 - -
7811 Animal Control Misc Donation Fund 17,000 - -
Total Special Revenue Public Safety Funds 801,461 467,138 (73,117) Public Works
2120 Gas Tax 2,428,100 - (284,392)
2510 95 DIF Impact Fee Road Improvements 50,479 - -
2551 Drainage Impact Fees 200,000 - -
5900 Transit Fund 1,000 - -
7629 Hydrant Maintenance Fund 43,863 - (5,332)
Total Special Revenue Public Works Funds 2,723,442 - (289,724) Total Special Revenue Funds 16,195,166 490,537 (675,867) 470 307
Fund Description
Fiscal Year
Appropriations
Operating
Transfer IN
Operating
Transfer OUT

CAPITAL AND DISASTER RECOVERY PROJECT FUNDS
2100 Capital Improvement Projects Fund - - -
2105 Disaster Recovery Projects Fund - - -
2110 Transportation Fund 314,300 - (10,056)
2112 Federal Congestigation Management Air Quality 137,912 - - 2113 LTCAP 700,000 - -
2130 State Water Board - - -
2132 HSIP - Highway Safety Improvement Program 42,300 - - 2133 Active Transportation Program 3,172,517 - -
2136 FEMA Grants FHMG 4,880,686 - -
2139 Federal-Aid Highway Act (FHWA) 5,551,946 - -
2297 Grants Miscellaneous State 539,680 - -
2298 Grants Misc. Federal One Time 51,000 - -
2301 CDBG-DR 72,455,108 - (14,222)
Total Capital Project Funds 87,845,449 - (24,278)
471 308
Fund Description
Fiscal Year
Appropriations
Operating
Transfer IN
Operating
Transfer OUT

FIDUCIARY FUNDS

OTHER EMPLOYEE BENEFIT TRUST FUND
7611 GASB 45 Retiree Medical Trust 1,000 - -
Total Other Employee Benefit Trust Funds 1,000 - -

PRIVATE-PURPOSE TRUST FUNDS
7805 VIPS (Volunteers in Police Service) 1,800 - -
Total Private-Purpose Trust Funds 1,800 - -
Total Town of Paradise Budget 130,832,880 15,861,333 (15,861,333)

SUCCESSOR AGENCY TO PARADISE REDEVELOPMENT AGENCY FUNDS 7650 Successor Agency to RDA NH 413,955 - -
Total Successor Agency to Paradise RDA 413,955 - -
472 309
Resolution No.

PASSED AND ADOPTED by the Town Council of the Town of Paradise this 14th Day of July, 2026 Steve Crowder, Mayor
By:

Melanie Elvis, Town Clerk
APPROVED AS TO FORM:

Scott E. Hubber, Town Attorney
By the following vote:

ATTEST:

AYES:

NOES:

ABSENT:

NOT VOTING:
473 310
NOW, THEREFORE, be it resolved by the Town Council of the Town of Paradise that the appropriations limit for the Town of Paradise fiscal year 2026-2027 is that which is set for the in Exhibit A.

PASSED AND ADOPTED by the Town Council of the Town of Paradise this 14th day of July, 2026, by the following vote:

AYES:

NOES:

ABSENT:

NOT VOTING:

ATTEST:

Melanie Elvis, Town Clerk
APPROVED AS TO FORM:

Town Attorney
Steve Crowder, Mayor
Town of Paradise
Resolution No. 2026-___

A RESOLUTION OF THE TOWN COUNCIL OF THE TOWN OF PARADISE APPROVING AND ADOPTING THE ANNUAL APPROPRIATION LIMIT (EXHIBIT A) FOR FISCAL YEAR 2026-2027
474 311
Town of Paradise
Resolution No.
1 Butte County Population as of January 1, 2025 207,525 Butte County Population as of January 1, 2026 208,941
Percentage Change 0.68%
Population Converted to Ratio 0.0068 +100/100 1.0068
Inflation Adjustment Factor 2
California Per Capita Income Percent Change Over Prior Year 4.95 Per Capital Cost of Living Converted to Ratio 4.95 100) / 100 = 1.0495 2 1.0068 (Population Change) x 1.0495 (Inflation Adjustment) 1.0566 1 Data Provided by the California Department of Finance Demographic Research Unit 2 Data Provided by the California Department of Finance Demographic Research Unit Growth Factor
Exhibit A
Resolution No.

Town of Paradise
Appropriates Limit Calculations
Fiscal Year 2026-2027
Percentage Population Change
475 312
Town of Paradise
Resolution No.
2025-2026 Appropriations Limit (last year) 24,381,945
Growth Factor x 1.0566
2026-2027 Appropriations Limit 25,762,855
2026-2027 Total Town of Paradise Appropriations 26,078,720 2026-2027 Exclusions:

Capital Outlay 333,000
Debt Service 1,277,491
(1,610,491)
2026-2027 Appropriations Subject to Limit 24,468,229
Calculation of Fiscal Year 2026-2027 – Appropriations Limit 476 313

TOWN OF PARADISE
RESOLUTION NO. 2026-___

A RESOLUTION OF THE TOWN COUNCIL OF THE TOWN OF PARADISE, CALIFORNIA, AMENDING GENERAL FUND RESERVES FOR FISCAL YEAR 2026-2027
WHEREAS, the Town of Paradise needs to reserve assigned General Fund monies for the purpose of providing operating cash flow, setting aside contingency funds for unanticipated emergencies, or other unplanned financial demands on the Town's General Fund; NOW, THEREFORE BE IT RESOLVED, by the Town Council of the Town of Paradise as follows:

Section 1: The Town Council hereby establishes for the 2026-2027 Fiscal Year a General Fund Reserve as follows:

Non-spendable (RDA and other loans) $ 4,174,291
Unassigned – Cash Flow 312,580
Assigned – Measure V 857,813
Assigned – Paradise Recovery & Operations Fund 136,144,864 Assigned – Recovery Projects Fund 22,094,570
Assigned – Paradise Recovery and Operations
Emergency Reserve Fund 23,077,410
Total Reserve $ 186,669,415
Section 2: Notwithstanding the aforementioned section, it is the intent of the Council to maintain a General Fund Unassigned (cash flow) Reserve of at least 10% of General Fund Appropriations. 477 314
PASSED AND ADOPTED by the Town Council of the Town of Paradise this 14th day of July, 2026 by the following vote:

AYES:

NOES:

ABSENT:

NOT VOTING:
_________________________
Steve Crowder, Mayor

ATTEST:
______________________________
Melanie Elvis, Town Clerk
APPROVED AS TO LEGAL FORM:
__________________________________________________
Scott E. Hubber, Town Attorney
478 315

TOWN OF PARADISE
RESOLUTION NO. 2026-___

A RESOLUTION OF THE TOWN COUNCIL OF THE TOWN OF PARADISE APPROVING AND ADOPTING THE TOWN OF PARADISE CAPITAL IMPROVEMENT AND DISASTER RECOVERY PLAN FOR THE 2026-2027 FISCAL YEAR

WHEREAS, the Town of Paradise needs to plan for critical long term Capital Improvement and Disaster Recovery Projects; and WHEREAS, a Town adopted Capital Improvement and Disaster Recovery Plan (Exhibit A) will provide a valuable planning tool for Town staff; and
WHEREAS, the capital improvement and disaster recovery plan recently prepared by staff is a planning document that is dependent upon future funding and staff resources; and
WHEREAS, This proposed Capital Improvement and Disaster Recovery Projects Plan has been reviewed by the Community Development Director and reported to be consistent with the goals and objectives of the Town’s adopted 1994 Paradise General Plan; and
WHEREAS, adoption of a Capital Improvement and Disaster Recovery Projects Plan will inform the local utilities and citizens of planned capital improvements and disaster recovery projects; and WHEREAS, advance planning and early coordination of Capital Improvement and Disaster Recovery Projects projects will allow all affected agencies to better coordinate construction and rehabilitation projects; NOW, THEREFORE, BE IT RESOLVED by the Town Council of the Town of Paradise as follows:

Section 1. The Capital Improvement and Disaster Recovery Plan attached as Exhibit “A” is hereby approved and adopted for the time period of July 1, 2026 through June 30, 2027.
479 316
Town of Paradise
Resolution No.
2 PASSED AND ADOPTED by the Town Council of the Town of Paradise this 14th day of July, 2026, by the following vote:

AYES:

NOES:

ABSENT:

NOT VOTING:
___________________________________
Steve Crowder, Mayor
ATTEST:
_______________________________
Melanie Elvis, Town Clerk
APPROVED AS TO FORM:
___________________________________
Scott E. Huber, Town Attorney
480 317

TOWN OF PARADISE
RESOLUTION NO. 2026-__

A RESOLUTION OF THE TOWN COUNCIL OF THE TOWN OF PARADISE, CALIFORNIA,

APPROVING JOB CLASSIFICATION DESCRIPTIONS
WHEREAS, it is prudent for the Town of Paradise to periodically review its job classification descriptions of the positions within the Town of Paradise; and WHEREAS, to improve efficiency of certain Town functions and to appropriately reflect the duties and qualifications of its employee classifications.

NOW, THEREFORE be it resolved by the Town Council of the Town of Paradise as follows:

SECTION 1. Job class descriptions in the attached list are approved. Town staff are directed to revise Town employee Classifications based on the attached list.

PASSED AND ADOPTED by the Town Council of the Town of Paradise this 14th day of July 2026, by the following vote:

AYES:

NOES:

ABSENT:

NOT VOTING:

Steve, Crowder, Mayor
ATTEST:

By: _ _____________________
Melanie Elvis, Town Clerk
APPROVED AS TO FORM:

Scott E. Huber, Town Attorney
481 318
Job Classification Descriptions
Executive Assistant
Police Intern
482 319
July 2026
FLSA: Non-Exempt

EXECUTIVE ASSISTANT

DEFINITION
Under general supervision, provides highly responsible, confidential, and complex administrative support to the City Manager and Human Resources Director; coordinates executive office activities; supports human resources functions; provides information to the public and staff; and performs related duties as assigned.

SUPERVISION RECEIVED AND EXERCISED
Receives general supervision from Town Manager and Human Resources and Risk Management Director.

Exercises no direct supervision over staff.

CLASS CHARACTERISTICS
This is a high-level clerical classification providing direct support to executive leadership. The incumbent exercises independent judgment, handles sensitive and confidential information, and coordinates activities across departments. This position differs from lower-level administrative roles by its scope, discretion, and involvement in executive and HR-related matters. The role requires discretion, sound judgment, and the ability to manage multiple priorities in a fast-paced public sector environment.

EXAMPLES OF TYPICAL JOB FUNCTIONS (Illustrative Only)
Management reserves the right to add, modify, change, or rescind the work assignments of different positions and to make reasonable accommodations so that qualified employees can perform the essential functions of the job.
 Provide direct administrative support to the City Manager and HR Director, including managing calendars, scheduling meetings, and coordinating daily activities  Serve as liaison between executive leadership, departments, elected officials, and the public  Assist with human resources functions including recruitment coordination, onboarding, and personnel recordkeeping
 Support HR processes such as benefits administration, training coordination, and compliance tracking  Plan and coordinate meetings, events, trainings, and workshops, including logistics and materials  Screen and triage issues brought to executive leadership, resolving routine matters independently.  Coordinate responses to sensitive or high-profile inquiries.  Handle sensitive information with a high degree of discretion and professionalism.  Prepares and processes various documents requiring knowledge of assigned department’s programs/projects, operations, and services and the ability to explain, interpret, and apply federal, state, and local laws, rules, regulations, codes, ordinances, and Town policies and procedures relevant to assigned area of responsibility.
 Screens calls, visitors, and mail; responds to complaints and requests for information; assists in interpreting and applying regulations, policies, procedures, systems, rules, and precedents in response to inquiries and complaints from the public; directs callers to appropriate Town staff; assists the public and directs the public to appropriate locations/staff.
 Serves as the point of contact for assigned department; receives, processes, and responds to public records requests, complaints, and other requests for information; researches and organizes information; ensures compliance with legal and regulatory requirements. 483 320
Executive Assistant

 Works with the public and a variety of outside parties to ensure completion of applications, documents, forms, and supporting documentation related to assigned area of responsibility.  Performs various accounting support work such as monitoring budgets, purchase order, and account balances; determining and calculating required fees; processing, reconciling, and verifying cash and monies expended and received; processing and auditing reimbursements, payment vouchers, check requests, and invoices; generating purchase orders; and allocating general ledger codes in accordance with Town policies and procedures.
 Verifies and reviews forms and reports for completeness and conformance with established regulations and procedures; applies departmental policies and procedures in determining completeness of applications, records, and files.
 Organizes and maintains accurate and detailed databases, files, and records, verifies accuracy of information, researches discrepancies, and records information; ensures compliance with established records retention schedules including archiving, scanning, and destructing files.  Designs, creates, and edits a variety of documents, including correspondence, letters, memos, agendas, reports, lists, forms, schedules, flyers, event materials, and reports.  Researches, summarizes, and interprets data from various sources and prepares a variety of statistical and narrative reports according to established procedures and practices; may submit reports to various local, state, and federal regulatory agencies.
 Serves as recording secretary and provides staff support for assigned boards, committees, and commissions including preparing, posting, and distributing public hearing notices, agendas, and informational packets, preparing staff reports, coordinating meeting logistics and room set-up, attending meetings, taking and transcribing minutes, and processing action items; prepares and posts public and legal noticing related to board, committee, and commission actions.  Performs a variety of office support duties such as scheduling and coordinating meetings, conferences, and trainings; coordinating travel arrangements; opening and routing mail; and ordering and maintaining office and other related supplies.
 Maintains confidential personnel files, including processing personnel action forms and sensitive/confidential personnel issues, preparing supervisor generated performance evaluation forms, processing accident/incident/workers’ compensation claim forms, filing pertinent documents, maintaining files in a secure location, and providing information to supervisors and managers.  Performs related duties as assigned.

QUALIFICATIONS
Knowledge of:
 Principles and practices of public administration and municipal government operations  Public records laws and confidentiality requirements
 Office administration practices, records management, and organizational procedures  Basic budgeting, financial tracking, and purchasing processes  HRIS, payroll, or applicant tracking systems
 Confidentiality requirements related to personnel and legal matters  Knowledge of human resources principles and practices  Operations, services, programs, policies, procedures, and processes of the department to which the position is assigned.
 Applicable federal, state, and local laws, regulatory codes, ordinances, and procedures relevant to assigned area of responsibility.
 Business letter writing and the standard format for reports and correspondence.  Research and reporting methods, techniques, and procedures.  Record keeping and filing systems and methods.
 Basic business arithmetic.
484 321
Executive Assistant

 Methods of preparing and processing various records, reports, forms, and other documents specific to assigned department.
 Techniques for providing a high level of customer service by effectively dealing with the public, vendors, contractors, and Town staff.
 The structure and content of the English language, including the meaning and spelling of words, rules of composition, and grammar.
 Modern equipment and communication tools used for business functions and program, project, and task coordination.
 Computers and software programs (e.g., Microsoft software packages) to conduct, compile, and/or generate documentation.

Ability to:
 Manage multiple priorities and meet deadlines in a fast-paced environment  Exercise independent judgment and handle sensitive, confidential information with discretion  Communicate clearly and effectively, both orally and in writing  Prepare professional correspondence, reports, and presentations  Work collaboratively across departments and build effective working relationships  Provide high-quality customer service to internal and external stakeholders  Work independently and take initiative in solving problems and improving processes  Learn and use specialized software and administrative systems  Maintain accurate calendars, schedules, and task tracking systems  Support recruitment, onboarding, and HR administrative processes  Maintain accurate and confidential personnel records
 Respond to inquiries and resolve issues in a timely and professional manner  Adapt to changing priorities and work under pressure
 Take initiative and continuously improve processes
 Strong organizational and time management skills with the ability to handle multiple priorities.  Research and summarize information; prepare clear and concise reports, correspondence, procedures, and other written materials.
 Perform basic arithmetic computations accurately.
 Understand, interpret, and apply all pertinent laws, codes, regulations, policies and procedures, and standards relevant to work performed.
 Effectively represent the department and the Town in meetings with governmental agencies; community groups; various business, professional, and regulatory organizations; and in meetings with individuals.
 Learn and understand the organization and operation of the Town and of outside agencies as necessary to assume assigned responsibilities.
 Independently organize work, set priorities, meet critical deadlines, and follow-up on assignments.  Effectively use computer systems, software applications, and modern business equipment to perform a variety of work tasks.
 Communicate clearly and concisely, both orally and in writing, using appropriate English grammar and syntax.
 Use tact, initiative, prudence, and independent judgment within general policy, procedural, and legal guidelines.
 Establish, maintain, and foster positive and effective working relationships with those contacted in the course of work.
485 322
Executive Assistant