Point Arena City Council
June 16, 2026

City of Point Arena
Fiscal Year
2026-2027
Interim
Budget
June 16, 2026

CITY OF POINT ARENA
451 School St. | PO Box 67 | Point Arena, CA 95468
(707) 882-2122 | pointarena.ca.gov
June 16, 2026
Honorable Members of the Point Arena City Council,
City staff is pleased to present the Fiscal Year (FY) 2026/27 Interim Budget. This budget reflects projected revenues and expenditures necessary to support the City's day-to-day operations. The budget is considered interim because FY 2025/26 revenues and expenditures have not yet been finalized. Once the fiscal year is closed and complete financial information becomes available, staff will present a Final FY 2026/27 Budget for City Council consideration at a future regularly scheduled meeting.

Budget Preparation Considerations
When reviewing this budget, the following factors should be considered:
• Revenues and expenditures are recorded when paid or received rather than when invoiced or incurred.
• The timing of revenue receipts varies by funding source. For example, property tax revenues and most wastewater fees are received in three installments: approximately 55% in December, 38% in April, and 7% in August of the following fiscal year. • While many expenditures occur monthly, some are incurred quarterly, semi-annually, or annually. Examples include debt service payments, insurance premiums, audit costs, and certain contractual services.
• This report has been prepared prior to audit completion and does not include year-end adjustments necessary to comply with Generally Accepted Accounting Principles (GAAP), including accruals for sales and use tax revenues, payroll obligations, and other liabilities.

Fiscal Analysis
The City continues to face significant financial challenges. Over the past four years, substantial cost-reduction measures have been implemented to improve financial stability and preserve essential services.

Personnel costs remain one of the City's most significant budgetary pressures. During FY 2025/26, one full-time Maintenance Worker position was eliminated and the workload was redistributed among two part-time positions, resulting in reduced salary and benefit costs.

However, additional staffing capacity is needed to support critical municipal functions, including accounting, treasury management, clerical support, streets maintenance, and park maintenance.

During the past fiscal year, the City added a full-time City Manager position with associated benefits, a part-time Maintenance Worker, a Code Enforcement Officer, and project-based professional services for City Engineering and Information Technology (IT) Security. As personnel and professional service costs increase, staff will continue to closely monitor revenues and expenditures to ensure the City's financial obligations remain sustainable.

Pier Enterprise Fund
In February 2026, the City implemented updated pier fees to improve the financial performance of the Pier Enterprise Fund.

In March 2026, the City's newly hired Pier Technician resigned shortly after completing required training. A replacement technician was hired in April 2026, requiring an additional round of training expenses. Staff will closely monitor labor costs, fee collections, and operational expenses to evaluate the fund's ongoing financial performance.

Opportunities for improved revenue recovery include collection of delinquent storage fees and increased revenues associated with increased Pier fees ($7,900). Several maintenance and operational activities previously charged to the Pier Enterprise Fund are now allocated to the General Fund Parks, including restroom cleaning, pier cleaning, and trash collection services.

These maintenance and sanitation services would still be required regardless of whether the City continued operating maritime services.

Additionally, the volunteer who previously managed the City's recycling center resigned during the fiscal year, resulting in direct operational costs being absorbed by the City's General Fund.

The City currently receives approximately $5,000/year to support recycling center operations but requires approximately $7,500 annually in General Fund support to provide those services.

Staff will continue evaluating the long-term financial sustainability of both the recycling center and pier-related operations.

Revenue Outlook
During FY 2025/26, the City's voter-approved sales tax measure generated approximately $110,000 in additional revenue. While this revenue source has provided meaningful financial relief, it does not fully address the City's long-term structural funding needs.

The City Council is currently evaluating additional revenue measures, including:
• Sewer rate adjustments. If approved, additional revenue is not anticipated until January 2027.

If approved, this would cover the costs of the Wastewater Enterprise ($361,000 FY26/27), pay back the debt ($66,000) to the General Fund, and provide capital reserves. • A proposed 2% increase to the Transient Occupancy Tax (TOT), which is anticipated to be placed before voters in November 2026. If approved, additional revenue (~$35,800) would begin to be realized in May 2027.

While these measures may improve the City's long-term financial position, FY 2026/27 is expected to remain a fiscally constrained year. The Cit’s challenge is a structural deficit (ongoing expenditures exceeding revenues), specifically in the case of the Pier and Wastewater Enterprise Funds and rising personnel cost.

Budget Priorities
The Fiscal Year 2026/27 Interim Budget priorities include focus on several important initiatives and ongoing programs, including:
• Continued refinement of the municipal fund accounting system. • Establish a financial management team (accounting and treasury). • Adherence to the City's adopted fee schedule.
• Recruit a clerical assistant to improve administrative capacity and customer service. • Develop a formal reserve policy and account.
• Continue part-time Code Enforcement services.
• Continue Information Technology (IT) Security Program. • Complete Windy Hollow Road Rehabilitation Design Project. • Complete sewer collection and distribution system design efforts and pursuit of funding for construction.

Conclusion
Staff appreciate the continued support and guidance of the City Council, as well as the contributions of residents, businesses, and community organizations throughout the year.

Through prudent financial management, strategic planning, and continued collaboration, the City will continue working toward long-term financial stability while maintaining and improving services for the Point Arena community.

Sincerely,
Molly C. Haviland
The following table summarizes the City’s primary revenue sources and the programs they support within the FY 2026/27 Interim Budget.

Revenue Source Examples of Revenue Primary Programs / Services Supported
General Fund
Revenues
Property Tax, Sales Tax,
Transient Occupancy Tax
(TOT)
General City Administration, City
Council, Park Maintenance
Dedicated
Transportation Taxes Gas Tax, HUTA, RMSA Streets and Road Maintenance User Fees Planning and Permit Fees Planning Services
Grant Funding State and Federal Grants Law Enforcement / Sheriff Services Enterprise Funds Service Charges and User Fees Pier Operations, Wastewater Treatment
FY 2025/26

INTERIM
BUDGET

PROPOSED
FY 2026/27
BUDGET
BEGINNING BALANCE 712,382 PENDING
4118 · PLHA - Permanent Local Housing 56,670 0
4100 · Property Taxes 75,000 75,000
4108 · Sales Tax - General 78,000 80,000
4119 · Measure X Tax Increase 2025 110,000 110,000
4109 · Sales Tax - Streets 67,000 68,000
4111 · Transient Occupancy Tax 200,000 220,000
4112 · VLF Swap 50,000 50,000
4113 · Transfer Tax 391 200
4114 · Road Fines 500 200
4116 - Cannabis Excise Tax (7% Recreational) 20,000 15,000 4120 - Caltrans Maintenance Reimbursement 1,500 3,000
4125 · BLM Reimbursements 7,205 5,000
4200 · Gas Tax HUTA 36,000 36,000
4250 · RMRA SB1 Funds 12,458 12,000
4300 · Grant Revenues
4300 - Other Grant Revenue 8,123 10,000
4360 - PARSAC Safety Grant 10,500 2,500
4379 - CDFW Boating & Waterways Grant 224,288 218,393
4370 - CC Pier Resiliency Grant 485,000 159,107
4350 · FEMA Grants 103,785
4376 · Beverage Recycling 5,000 5,000
4340 · COP's AB1913 Allocation 195,000 195,000
4345 - Prop 65 Parks 30,000 64,487
4410 · Franchise Fees 20,000 20,000
4420 · Business License Fee 8,600 9,000
4440 · Planning Fees/Permits 15,000 50,000
4510 · Interest Income 10,000 10,000
4520 · Rents & Concessions 33,000 35,000
4910 - Events -
4990 · Miscellaneous Sales & Services 2,266 2,000

GENERAL FUND - ADMINISTRATION REVENUE
4991 - Indirect Administrative Fees (15%) 10,000 10,000 TOTAL 25/26 GENERAL FUND INCOME 1,875,286 1,464,887
BEGINNING BALANCE ROLLOVER 2,587,668
$85,260
$61,499 $59,862
$73,559 $75,000 $75,000
$-
$10,000
$20,000
$30,000
$40,000
$50,000
$60,000
$70,000
$80,000
$90,000
FY 21/22 FY 22/23 FY 23/24 FY 24/25 FY 25/26
Estimate
FY 26/27
Projection Property Tax Revenue ($)
Fiscal Year (FY)
Property Tax Revenue Trends and Forecasts
FY21/22 – FY26/27
Figure 1. Actual property tax revenues are shown for FY 2020/21 through FY 2023/24, with estimated revenues for FY 2024/25 and FY 2025/26, and projected revenues for FY 2026/27. $71,700
$126,411
$74,300
$85,376
$188,000 $190,000
$-
$20,000
$40,000
$60,000
$80,000
$100,000
$120,000
$140,000
$160,000
$180,000
$200,000
FY 21/22 FY 22/23 FY 23/24 FY 24/25 FY 25/26
Estimate
FY 26/27
Projection Sales Tax Revenue ($)
Fiscal Year (FY)
Sales Tax Revenue Trends and Forecasts
FY21/22 – FY26/27
Figure 2. Actual sales tax revenues are shown for FY 2020/21 through FY 2023/24, with estimated revenues for FY 2024/25 and FY 2025/26, and projected revenues for FY 2026/27. $233,254
$189,162
$101,405
$215,190
$200,000
$220,000
$-
$50,000
$100,000
$150,000
$200,000
$250,000
FY 21/22 FY 22/23 FY 23/24 FY 24/25 FY 25/26
Estimate
FY 26/27
Projection TOT Revenue ($)
Fiscal Year (FY)
TOT Revenue Trends and Forecasts
FY21/22 – FY26/27
Figure 3. Actual transient occupancy tax (TOT) revenues are shown for FY 2020/21 through FY 2023/24, with estimated revenues for FY 2024/25 and FY 2025/26, and projected revenues for FY 2026/27.

FY 2025/26

INTERIM
BUDGET

PROPOSED
FY 26/27
BUDGET
6100 · Salaries & Wages 200,000 208,336
6200 · Payroll Taxes & Benefits 65,000 72,000
6300 · General Administration Costs
6310 · Advertising/Noticing 500 1,000
6320 · Election Costs 1,500
6330 · Dues & Memberships 2,000 3,500
6340 · General Auto & Liability Insurance 60,000 40,567 6342 · Crime & Deadly Weapons Bond 2,000 1,070
6345 · Event Insurance 2,202 2,134
6347 · Property Insurance 30,000 26,320
6350 · Licenses/Permits/Fees 5,246 2,000
6360 · Office Supplies 2,500 2,500
6365 · Postage 1,000 1,000
6370 · Printing 250 100
6390 · Training/Travel 7,500 6,000
6300 · General Administration Costs - Other 200 200
6400 · Professional Services
6410 · Professional - Accounting 6,000 36,000
6420 · Professional - Audit 25,000 25,000
6430 · Professional - Consultant
6460 · City Attorney 35,000 36,000
6500 · Program Supplies & Services
6521 · Copier & Other Equipment Rental 6,000 6,000
6530 · Outside Services (BM Accounting) 9,000 9,590
6541 · Repairs/Maint - Building 1,500 500
6542 · Repairs/Maint - Equipment 500 500
6551 · Supplies - Safety 300 300
6552 · Supplies & Tools 3,500 2,000
6560 · Telephone 5,000 5,000
6561 · Utilities 22,000 23,000
6565 · Internet Fees 6,500 6,500
6572 · Vehicle - Fuel
6900 · Other Expenses

GENERAL FUND ADMINISTRATION - EXPENSE
6910 · Miscellaneous Expense 200 1,000
6900 · Other Expenses - Other
7000 · Capital Expenses
8200 · Debt Service - Interest 36,000 44,000
TOTAL EXPENSES 534,898 563,617
2025/26

INTERIM
BUDGET

PROPOSED
FY 26/27
BUDGET

REVENUES
4379 - CDFW Boating & Waterways Grant 224,288 218,393
4370 - CC Pier Resiliency Grant 400,000 159,107
4440- Planning Fees/Permits 30,000 50,000
TOTAL REVENUES 654,288 427,500

EXPENSES
6100 · Salaries & Wages 8,000 3,000
6200 · Payroll Taxes & Benefits 1,000 500
6300 · General Administration Costs
6310 · Advertising/Noticing 500 500
6330 · Dues & Memberships 300 300
6350 · Licenses/Permits/Fees 15 100
6365 · Postage 200 200
6400 · Professional Services
6430 · Professional - Planning Consultant 100,000 83,682 6440 · Professional - Engineer 150,000 20,000
6500 · Program Supplies & Services
6530 · Outside Services 500 500
TOTAL EXPENSES 260,515 108,782
CREDIT/DEBIT 393,773 318,718
TRANSFER IN/OUT 393,773

PLANNING
2025/26

INTERIM
BUDGET

PROPOSED
FY 26/27
BUDGET

REVENUES
4340 · COP's AB1913 Allocation 195,000 195,000
TOTAL REVENUES 195,000 195,000

EXPENSES
6100 · Salaries & Wages 0 20,000
6200 · Payroll Taxes & Benefits 0 4,000
6580 · Sheriff Dept Services 120,000 100,000
6910 - Misc - Security Measures 15,000 30,000
TOTAL EXPENSES 135,000 154,000
CREDIT/DEBIT 60,000 41,000
TRANSFER IN/OUT 60,000
SAFETY
2025/26

INTERIM
BUDGET

PROPOSED
FY 26/27
BUDGET

REVENUES
4990 · Miscellaneous Sales & Services 5,000 0
4345 - Prop 65 Parks 30,000 64,487
TOTAL REVENUES 35,000 64,487

EXPENSES
6100 · Salaries & Wages 15,000 7,000
6200 · Payroll Taxes & Benefits 1,500 2,000
6300 · General Administration Costs
6345 · Event Insurance 1,000
6350 · Licenses/Permits/Fees
6500 · Program Supplies & Services
6521 · Rent - Equipment 687
6530 · Outside Services 2,000 9,500
6541 · Repairs/Maint - Building 500 20,000
6542 · Repairs/Maint - Equipment 1,000 18,000
6551 · Supplies - Safety 100 250
6552 · Supplies & Tools 1,600 0
6561 · Utilities 7,000 7,000
6572 · Vehicle - Fuel 100 100
6573 · Vehicle - Maintenance 100 100
6900 · Other Expenses
6910 · Miscellaneous Expense 500 100
TOTAL EXPENSES 30,400 64,737
CREDIT/DEBIT -25,400 -64,737
TRANSFER IN/OUT -25,400
PARKS
2025/26

INTERIM
BUDGET

PROPOSED
FY 26/27
BUDGET

REVENUES
4109 · Sales Tax - Streets 67,000 65,000
4200 - Gas Tax HUTA 18,980 26,000
TOTAL REVENUES 85,980 91,000

EXPENSES
6100 · Salaries & Wages 35,000 35,000
6200 · Payroll Taxes & Benefits 3,000 7,000
6500 · Program Supplies & Services
6521 · Rent - Equipment 1,000 500
6530 · Outside Services 3,000 2,505
6541 · Repairs/Maint - Building
6542 · Repairs/Maint - Equipment 500 500
6543 · Repairs/Maint - Streets 4,000 3,000
6551 · Supplies - Safety 500
6552 · Supplies & Tools 1,200 1,000
6560 · Telephone
6561 · Utilities 8,500 8,500
6565 · Internet Fees
6572 · Vehicle - Fuel 3,000 3,000
6573 · Vehicle - Maintenance 1,000 500
6900 · Other Expenses
6910 · Miscellaneous Expense
7000 · Capital Expenses
7400 · Infrastructure
7500 · Capital Equipment
TOTAL EXPENSES 60,700 61,505
CREDIT/DEBIT 25,280 29,495
TRANSFER IN/OUT 25,280

STREETS & ROAD MAINTENANCE
FY 25/26

INTERIM
BUDGET
FY 26/27

PROPOSED
BUDGET

REVENUE
4250 - RMRA SB 1 12,458 15,000
TOTAL REVENUES 12,458 15,000

EXPENSE
6100 · Salaries & Wages - 1,000
6200 · Payroll Taxes & Benefits - 200
6400 · Professional Services
6430 · Professional Consultant 9,000
6500 · Program Supplies & Services 1,230
TOTAL EXPENSES - 11,430
CREDIT/DEBIT 12,458 3,570
TRANSFER IN/OUT 12,458
RMRA SB1 POTHOLE TAX - STREETS
FY 25/26

INTERIM
BUDGET
FY 26/27

PROPOSED
BUDGET

REVENUES
4610 · Boat/Crab Equipment Storage 16,000 16,000
4620 · Landing Fees 35,000 35,000
4640 · Launch Fees 10,000 10,000
4990 · Miscellaneous Sales & Services 1,000 1,000
TOTAL REVENUES 62,000 62,000

EXPENSES
6100 · Salaries & Wages 41,000 40,000
6200 · Payroll Taxes & Benefits 6,000 5,000
6300 · General Administration Costs
6350 · Licenses/Permits/Fees 400 400
6360 · Office Supplies 400 300
6390 Training/Travel 1,373 1,373
6500 · Program Supplies & Services
6541 · Repairs/Maint - Building 2,500 500
6542 · Repairs/Maint - Equipment 2,000 1,000
6551 · Supplies - Safety 250 250
6552 · Supplies & Tools 1,000
6560 · Telephone 300 300
6561 · Utilities 10,000 10,000
6565 · Internet Fees 900 900
6572 · Vehicle - Fuel 700 700
6500 · Program Supplies & Services - Other 250
6910 - Misc Expense 500 0
TOTAL EXPENSES 67,573 60,723
CREDIT/DEBIT -5,573 1,277
TRANSFER IN/OUT -5,573

PIER OPERATIONS
$14,294
$17,027
$6,145
$8,875
$10,000 $10,000
$-
$2,000
$4,000
$6,000
$8,000
$10,000
$12,000
$14,000
$16,000
$18,000
FY 21/22 FY 22/23 FY 23/24 FY 24/25 FY 25/26
Estimate
FY 26/27
Projection Launch Revenue ($)
Fiscal Year (FY)
Launching Trends and Forecasts
FY21/22 – FY26/27
Figure 6. Actual launching revenues are shown for FY 2020/21 through FY 2023/24, with estimated revenues for FY 2024/25 and FY 2025/26, and projected revenues for FY 2026/27. $17,074
$24,876
$26,960 $25,532
$35,000
$32,000
$-
$5,000
$10,000
$15,000
$20,000
$25,000
$30,000
$35,000
$40,000
FY 21/22 FY 22/23 FY 23/24 FY 24/25 FY 25/26
Estimate
FY 26/27
Projection Landings Revenue ($)
Fiscal Year (FY)
Landings Trends and Forecasts
FY21/22 – FY26/27
Figure 5. Actual landing revenues are shown for FY 2020/21 through FY 2023/24, with estimated revenues for FY 2024/25 and FY 2025/26, and projected revenues for FY 2026/27. $3,601
$10,250 $10,650 $11,315
$16,000 $16,000
$-
$2,000
$4,000
$6,000
$8,000
$10,000
$12,000
$14,000
$16,000
$18,000
FY 21/22 FY 22/23 FY 23/24 FY 24/25 FY 25/26
Estimate
FY 26/27
Projection Boat & Crabpot Revenue ($)
Fiscal Year (FY)
Boat Storage Trends and Forecasts
FY21/22 – FY26/27
Figure 4. Actual boat storage revenues are shown for FY 2020/21 through FY 2023/24, with estimated revenues for FY 2024/25 and FY 2025/26, and projected revenues for FY 2026/27. Metric includes crab pot storage.

FY 25/26

INTERIM
BUDGET
FY 26/27

PROPOSED
BUDGET
4710 · Sewer Service Fees 230,000 230,000
TOTAL REVENUE 230,000 230,000
6100 · Salaries & Wages 90,000 90,000
6200 · Payroll Taxes & Benefits 10,000 10,000
6300 · General Administration Costs
6350 · Licenses/Permits/Fees 33,000 33,000
6390 · Training/Travel 500
6500 · Program Supplies & Services
6541 · Repairs/Maint - Building 1,000 1,000
6542 · Repairs/Maint - Equipment 5,000 2,000
6544 · Repairs/Maint - Infrastructure 15,000 5,000
6551 · Supplies - Safety 500 500
6552 · Supplies & Tools 3,000 1,000
6560 · Telephone 12,000 8,000
6561 · Utilities 72,000 60,000
6572 · Vehicle - Fuel 2,000 2,000
6573 · Vehicle - Maintenance 500 500
6600 · Enterprise Supplies & Services
6610 · Chlorine 18,000 15,000
6630 · Lab/Testing 21,000 21,000
TOTAL EXPENSES 283,000 249,500
CREDIT/DEBIT -53,000 -19,500
TRANSFER IN/OUT -53,000

WASTEWATER

EXPENSES

REVENUES
FY 25/26

INTERIM
BUDGET
FY 26/27

PROPOSED
BUDGET
4360 · State Water Grants - WW 563,886
4710 · Sewer Service Fees 51,000 51,000
TOTAL REVENUE 51,000 614,886
6100 · Salaries & Wages 40,000 40,000
6200 · Payroll Taxes & Benefits 4,000 4,000
6300 · General Administration Costs
6350 · Licenses/Permits/Fees 108 108
6390 · Training/Travel
6400 · Professional Services
6440 · Professional - Engineer 563,886
6500 · Program Supplies & Services
6541 · Repairs/Maint - Building 1,000
6542 · Repairs/Maint - Equipment 23,000 5,000
6544 · Repairs/Maint - Infrastructure 100 100
6531 · Miscellaneous 250
TOTAL EXPENSES 68,208 613,344
DEBIT/CREDIT -17,208 1,542
TRANSFER IN/OUT -17,208

WASTEWATER REHAB

REVENUES

EXPENSES
July 2025 RLF Cap Proj Admin Legislative Maintenance Parks Planning Recycling Safety Streets Total GF Gas Tax Pier WW TOTAL Ordinary Income/Expense
Income
4420 · Business License Fee 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4118 · PLHA - Permanent Local Housing 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4100 · Property Taxes 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4810 · Donations and Contributions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4410 · Franchise Fees 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4630 · Hoist Rental 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4113 · Transfer Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4125 · BLM Reimbursements 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4200 · Gas Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4590 · Principal Collected 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4300 · Grant Revenues
4377 · USED OIL FUND 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4376 · BEVERAGE RECYCLING 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4370 · COASTAL CONV - PIER RESIENCY GR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4340 · COP's AB1913 Allocation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4345 · Prop 68 Grant 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4360 · State Water Grants -Waste Water 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4350 · FEMA Grants 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4310 · Grants - CDBG 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4375 · CAL RECYCLE COMPOSTING GRANT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 110.00 0.00 0.00 110.00 0.00 0.00 0.00 110.00 Total 4300 · Grant Revenues 0.00 0.00 0.00 0.00 0.00 0.00 0.00 110.00 0.00 0.00 110.00 0.00 0.00 0.00 110.00 4510 · Interest Income 62.49 0.00 54.69 0.00 0.00 0.00 0.00 0.00 0.00 0.00 54.69 0.00 0.00 0.00 117.18 4640 · Launch Fees 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 300.00 0.00 300.00 4990 · Miscellaneous Sales & Services 0.00 0.00 55.00 0.00 0.00 300.13 0.00 0.00 0.00 0.00 355.13 0.00 0.00 0.00 355.13 4610 · Boat Storage 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 450.00 0.00 450.00 4440 · Planning Fees/Permits 0.00 0.00 0.00 0.00 0.00 0.00 500.00 0.00 0.00 0.00 500.00 0.00 0.00 0.00 500.00 4250 · RMRA SB1 Funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,052.08 1,052.08 0.00 0.00 0.00 1,052.08 4620 · Landing Fees 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,353.85 0.00 2,353.85 4109 · Sales Tax - Streets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,768.17 4,768.17 0.00 0.00 0.00 4,768.17 4108 · Sales Tax - General 0.00 0.00 4,807.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,807.08 0.00 0.00 0.00 4,807.08 4710 · Sewer Service Fees 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6,310.74 6,310.74 4520 · Rents & Concessions 0.00 0.00 6,673.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6,673.82 0.00 0.00 0.00 6,673.82 4119 · Measure X Tax Increase 2025 0.00 0.00 6,772.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6,772.41 0.00 0.00 0.00 6,772.41 4111 · Transient Occupancy Tax 0.00 0.00 10,513.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10,513.98 0.00 0.00 0.00 10,513.98 Total Income 62.49 0.00 28,876.98 0.00 0.00 300.13 500.00 110.00 0.00 5,820.25 35,607.36 0.00 3,103.85 6,310.74 45,084.44 Gross Profit 62.49 0.00 28,876.98 0.00 0.00 300.13 500.00 110.00 0.00 5,820.25 35,607.36 0.00 3,103.85 6,310.74 45,084.44 Expense
6900 · Other Expenses
6910 · Miscellaneous Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6900 · Other Expenses - Other 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 6900 · Other Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6600 · Enterprise Supplies & Services
6610 · Chlorine 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6630 · Lab/Testing 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,084.00 1,084.00 Total 6600 · Enterprise Supplies & Services 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,084.00 1,084.00 8200 · Debt Service - Interest 0.00 1,730.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,730.75 6200 · Payroll Taxes & Benefits
6200 · Payroll Taxes & Benefits - Other 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6290 · Other Benefits 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6220 · Unemployment Insurance 0.00 0.00 18.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18.59 0.00 0.00 25.58 44.17 6250 · SIMPLE IRA - Employer 0.00 0.00 155.87 6.16 0.00 52.41 0.00 0.00 0.00 0.00 214.44 28.26 2.79 81.23 328.27 6210 · FICA/Medicare - Employer 0.00 0.00 1,366.88 46.32 0.00 188.26 4.43 0.00 0.00 0.00 1,605.89 166.83 244.58 672.62 2,693.87 Total 6200 · Payroll Taxes & Benefits 0.00 0.00 1,541.34 52.48 0.00 240.67 4.43 0.00 0.00 0.00 1,838.92 195.09 247.37 779.43 3,066.31 6300 · General Administration Costs
6310 · Advertising/Noticing 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6320 · Election Costs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6370 · Printing 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6340 · Liability Insurance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6347 · Property Insurance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6300 · General Administration Costs - Other 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6365 · Postage 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6330 · Dues & Memberships 0.00 0.00 300.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 300.00 0.00 0.00 0.00 300.00 6360 · Office Supplies 0.00 0.00 411.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 411.37 0.00 0.00 0.00 411.37 6390 · Training/Travel 0.00 0.00 604.24 286.60 0.00 0.00 0.00 0.00 0.00 0.00 890.84 0.00 0.00 209.43 1,100.27 6350 · Licenses/Permits/Fees 0.00 0.00 0.00 1,604.67 0.00 0.00 0.00 0.00 0.00 0.00 1,604.67 0.00 0.00 0.00 1,604.67 Total 6300 · General Administration Costs 0.00 0.00 1,315.61 1,891.27 0.00 0.00 0.00 0.00 0.00 0.00 3,206.88 0.00 0.00 209.43 3,416.31 6400 · Professional Services
6410 · Professional - Accounting 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6420 · Professional - Audit 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6460 · City Attorney 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6430 · Professional - Consultant 0.00 0.00 0.00 0.00 0.00 0.00 7,995.00 0.00 0.00 0.00 7,995.00 0.00 0.00 0.00 8,520.00 6440 · Professional - Engineer 0.00 0.00 0.00 0.00 0.00 0.00 15,680.00 0.00 0.00 0.00 15,680.00 0.00 0.00 0.00 15,680.00 Total 6400 · Professional Services 0.00 0.00 0.00 0.00 0.00 0.00 23,675.00 0.00 0.00 0.00 23,675.00 0.00 0.00 0.00 24,200.00 6500 · Program Supplies & Services
6543 · Repairs/Maint - Streets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6573 · Vehicle - Maintenance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6542 · Repairs/Maint - Equipment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6544 · Repairs/Maint - Infrastructure 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 79.90 0.00 79.90 6560 · Telephone 0.00 0.00 158.89 0.00 0.00 0.00 0.00 0.00 0.00 0.00 158.89 0.00 0.00 0.00 158.89 6551 · Supplies - Safety 0.00 0.00 194.11 0.00 0.00 94.23 0.00 0.00 0.00 0.00 288.34 0.00 0.00 0.00 288.34 6521 · Rent - Equipment 0.00 0.00 420.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 420.07 0.00 0.00 0.00 420.07 6541 · Repairs/Maint - Building 0.00 0.00 0.00 0.00 188.06 0.00 0.00 0.00 0.00 0.00 188.06 0.00 302.05 0.00 490.11 6565 · Internet Fees 0.00 0.00 513.99 50.97 0.00 0.00 0.00 0.00 0.00 0.00 564.96 0.00 70.00 0.00 634.96 6572 · Vehicle - Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 297.25 297.25 0.00 172.81 294.25 764.31 6552 · Supplies & Tools 0.00 0.00 2,064.27 0.00 0.00 389.70 0.00 0.00 0.00 0.00 2,453.97 527.14 0.00 0.00 2,981.11 6530 · Outside Services 0.00 0.00 0.00 0.00 0.00 5,400.00 0.00 0.00 0.00 200.00 5,600.00 0.00 0.00 0.00 5,600.00 6580 · COPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8,333.33 0.00 8,333.33 0.00 0.00 0.00 8,333.33 6561 · Utilities 0.00 0.00 2,283.62 0.00 39.38 1,404.25 0.00 0.00 0.00 758.87 4,486.12 0.00 873.96 5,284.32 10,644.40 Total 6500 · Program Supplies & Services 0.00 0.00 5,634.95 50.97 227.44 7,288.18 0.00 0.00 8,333.33 1,256.12 22,790.99 527.14 1,498.72 5,578.57 30,395.42 6100 · Salaries & Wages
6100 · Salaries & Wages - Other 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6120 · Overtime Wages 0.00 0.00 202.46 0.00 0.00 86.20 4.12 0.00 0.00 0.00 292.78 58.06 72.32 113.47 536.63 6170 · On-Call Pay 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 840.00 840.00 6150 · Sick Pay 0.00 0.00 0.00 0.00 0.00 30.03 0.00 0.00 0.00 0.00 30.03 82.09 14.14 984.40 1,113.21 6140 · Vacation Pay 0.00 0.00 1,071.00 16.26 0.00 99.60 0.00 0.00 0.00 0.00 1,186.86 0.00 0.00 0.00 1,186.86 6190 · Other Pay 0.00 0.00 673.12 400.00 0.00 0.00 5.15 0.00 0.00 0.00 1,078.27 66.54 136.70 0.00 1,281.51 6160 · Holiday Pay 0.00 0.00 1,026.55 0.00 0.00 188.64 0.00 0.00 0.00 0.00 1,215.19 102.38 151.14 474.07 1,949.30 6110 · Salaries & Wages, Regular 0.00 0.00 14,893.88 189.05 0.00 2,056.82 48.71 0.00 0.00 0.00 17,188.46 1,871.68 2,822.76 6,380.38 28,305.78 Total 6100 · Salaries & Wages 0.00 0.00 17,867.01 605.31 0.00 2,461.29 57.98 0.00 0.00 0.00 20,991.59 2,180.75 3,197.06 8,792.32 35,213.29 Total Expense 0.00 1,730.75 26,358.91 2,600.03 227.44 9,990.14 23,737.41 0.00 8,333.33 1,256.12 72,503.38 2,902.98 4,943.15 16,443.75 99,106.08 Net Ordinary Income 62.49 -1,730.75 2,518.07 -2,600.03 -227.44 -9,690.01 -23,237.41 110.00 -8,333.33 4,564.13 -36,896.02 -2,902.98 -1,839.30 -10,133.01 -54,021.64 Net Income 62.49 -1,730.75 2,518.07 -2,600.03 -227.44 -9,690.01 -23,237.41 110.00 -8,333.33 4,564.13 -36,896.02 -2,902.98 -1,839.30 -10,133.01 -54,021.64 August 2025 RLF Cap Proj Admin Legislative Maintenance Parks Planning Recycling Safety Streets Total GF Gas Tax Pier WW TOTAL Ordinary Income/Expense
Income
4420 · Business License Fee 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4118 · PLHA - Permanent Local Housing 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4113 · Transfer Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4590 · Principal Collected 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4630 · Hoist Rental 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4114 · Road Fines 0.00 0.00 175.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 175.32 0.00 0.00 0.00 175.32 4510 · Interest Income 59.14 0.00 322.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 322.33 0.00 0.00 0.00 381.47 4990 · Miscellaneous Sales & Services 0.00 0.00 0.00 0.00 0.00 310.88 0.00 0.00 0.00 0.00 310.88 0.00 136.00 0.00 446.88 4610 · Boat Storage 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 625.00 0.00 625.00 4810 · Donations and Contributions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00 0.00 1,000.00 4250 · RMRA SB1 Funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,160.02 1,160.02 0.00 0.00 0.00 1,160.02 4640 · Launch Fees 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,465.00 0.00 1,465.00 4125 · BLM Reimbursements 0.00 0.00 0.00 0.00 0.00 2,310.00 0.00 0.00 0.00 0.00 2,310.00 0.00 0.00 0.00 2,310.00 4410 · Franchise Fees 0.00 0.00 3,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,000.00 0.00 0.00 0.00 3,000.00 4520 · Rents & Concessions 0.00 0.00 3,961.66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,961.66 0.00 0.00 0.00 3,961.66 4440 · Planning Fees/Permits 0.00 0.00 0.00 0.00 0.00 0.00 5,000.00 0.00 0.00 0.00 5,000.00 0.00 0.00 0.00 5,000.00 4109 · Sales Tax - Streets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,426.18 5,426.18 0.00 0.00 0.00 5,426.18 4620 · Landing Fees 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,432.47 0.00 5,432.47 4100 · Property Taxes
4100 · Property Taxes - Other 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4105 · Property Tax, Unsecure, Prior 0.00 0.00 18.89 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18.89 0.00 0.00 0.00 18.89 4104 · Property Tax, Unsecure, Current 0.00 0.00 48.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 48.19 0.00 0.00 0.00 48.19 4106 · Property Tax, Supplemental 0.00 0.00 98.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 98.99 0.00 0.00 0.00 98.99 4103 · Homeowners Property Tax Relief 0.00 0.00 190.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00 190.97 0.00 0.00 0.00 190.97 4101 · Property Tax, Secured, Current 0.00 0.00 5,352.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,352.82 0.00 0.00 0.00 5,352.82 Total 4100 · Property Taxes 0.00 0.00 5,709.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,709.86 0.00 0.00 0.00 5,709.86 4300 · Grant Revenues
4340 · COP's AB1913 Allocation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4377 · USED OIL FUND 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4376 · BEVERAGE RECYCLING 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4370 · COASTAL CONV - PIER RESIENCY GR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4375 · CAL RECYCLE COMPOSTING GRANT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4345 · Prop 68 Grant 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4360 · State Water Grants -Waste Water 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4350 · FEMA Grants 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4310 · Grants - CDBG 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4378 · Sea Level Rise 0.00 0.00 0.00 0.00 0.00 0.00 784.00 0.00 0.00 0.00 784.00 0.00 0.00 0.00 784.00 4300 · Grant Revenues - Other 0.00 0.00 0.00 0.00 0.00 0.00 6,387.00 0.00 0.00 0.00 6,387.00 0.00 0.00 0.00 6,387.00 Total 4300 · Grant Revenues 0.00 0.00 0.00 0.00 0.00 0.00 7,171.00 0.00 0.00 0.00 7,171.00 0.00 0.00 0.00 7,171.00 4108 · Sales Tax - General 0.00 0.00 9,977.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9,977.60 0.00 0.00 0.00 9,977.60 4200 · Gas Tax
4200 · Gas Tax - Other 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4202 · Gas Tax 2105 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12,216.05 0.00 0.00 12,216.05 Total 4200 · Gas Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12,216.05 0.00 0.00 12,216.05 4119 · Measure X Tax Increase 2025 0.00 0.00 12,356.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12,356.53 0.00 0.00 0.00 12,356.53 4710 · Sewer Service Fees 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23,659.13 23,659.13 4112 · VLF Swap 0.00 0.00 29,001.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 29,001.00 0.00 0.00 0.00 29,001.00 4111 · Transient Occupancy Tax 0.00 0.00 40,913.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 40,913.40 0.00 0.00 0.00 40,913.40 Total Income 59.14 0.00 105,417.70 0.00 0.00 2,620.88 12,171.00 0.00 0.00 6,586.20 126,795.78 12,216.05 8,658.47 23,659.13 171,388.57 Gross Profit 59.14 0.00 105,417.70 0.00 0.00 2,620.88 12,171.00 0.00 0.00 6,586.20 126,795.78 12,216.05 8,658.47 23,659.13 171,388.57 Expense
66900 · Reconciliation Discrepancies 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 6900 · Other Expenses
6910 · Miscellaneous Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6900 · Other Expenses - Other 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 6900 · Other Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6600 · Enterprise Supplies & Services
6610 · Chlorine 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6630 · Lab/Testing 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 6600 · Enterprise Supplies & Services 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6400 · Professional Services
6420 · Professional - Audit 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6440 · Professional - Engineer 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6460 · City Attorney 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6410 · Professional - Accounting 0.00 0.00 273.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 273.18 0.00 0.00 0.00 273.18 6430 · Professional - Consultant 0.00 0.00 0.00 0.00 0.00 0.00 600.00 0.00 0.00 0.00 600.00 0.00 0.00 0.00 975.00 Total 6400 · Professional Services 0.00 0.00 273.18 0.00 0.00 0.00 600.00 0.00 0.00 0.00 873.18 0.00 0.00 0.00 1,248.18 8200 · Debt Service - Interest 0.00 1,776.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,776.60 6200 · Payroll Taxes & Benefits
6200 · Payroll Taxes & Benefits - Other 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6290 · Other Benefits 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6220 · Unemployment Insurance 0.00 0.00 43.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 43.67 0.00 0.00 64.49 108.16 6250 · SIMPLE IRA - Employer 0.00 0.00 232.64 17.33 7.72 16.24 0.00 0.00 0.00 0.00 273.93 53.64 11.71 139.89 479.17 6240 · Health Benefits

0.00 0.00 504.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 504.00 0.00 132.76 265.52 902.28 Total 6240 · Health Benefits 0.00 0.00 504.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 504.00 0.00 132.76 265.52 902.28 6210 · FICA/Medicare - Employer 0.00 0.00 2,080.78 74.80 19.69 52.73 17.25 11.88 0.00 0.00 2,257.13 275.29 424.33 1,135.42 4,092.17 6230 · Workers Comp 0.00 0.00 12,887.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12,887.00 0.00 0.00 0.00 12,887.00 Total 6200 · Payroll Taxes & Benefits 0.00 0.00 15,748.09 92.13 27.41 68.97 17.25 11.88 0.00 0.00 15,965.73 328.93 568.80 1,605.32 18,468.78 6300 · General Administration Costs
6350 · Licenses/Permits/Fees 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6320 · Election Costs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6370 · Printing 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6300 · General Administration Costs - Other 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6360 · Office Supplies 0.00 0.00 11.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.13 0.00 0.00 0.00 11.13 6365 · Postage 0.00 0.00 78.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 78.00 0.00 0.00 0.00 78.00 6380 · Storage/Rents 0.00 0.00 198.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 198.00 0.00 0.00 0.00 198.00 6310 · Advertising/Noticing 0.00 0.00 0.00 204.00 0.00 0.00 0.00 0.00 0.00 0.00 204.00 0.00 0.00 0.00 204.00 6330 · Dues & Memberships 0.00 0.00 151.86 65.80 0.00 0.00 300.00 0.00 0.00 0.00 517.66 0.00 0.00 0.00 517.66 6390 · Training/Travel 0.00 0.00 1,679.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,679.23 0.00 0.00 0.00 1,679.23 6347 · Property Insurance 0.00 0.00 4,182.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,182.00 0.00 0.00 0.00 4,182.00 6340 · Liability Insurance 0.00 0.00 42,332.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 42,332.56 0.00 0.00 0.00 42,332.56 Total 6300 · General Administration Costs 0.00 0.00 48,632.78 269.80 0.00 0.00 300.00 0.00 0.00 0.00 49,202.58 0.00 0.00 0.00 49,202.58 6100 · Salaries & Wages
6100 · Salaries & Wages - Other 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6120 · Overtime Wages 0.00 0.00 208.68 0.00 0.00 12.60 10.80 0.00 0.00 0.00 232.08 26.59 469.53 26.34 754.54 6190 · Other Pay 0.00 0.00 400.02 400.00 0.00 0.00 0.00 0.00 0.00 0.00 800.02 0.00 0.00 0.00 800.02 6170 · On-Call Pay 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,260.00 1,260.00 6150 · Sick Pay 0.00 0.00 979.60 12.00 9.82 15.87 0.00 0.00 0.00 0.00 1,017.29 541.14 522.57 745.51 2,826.51 6140 · Vacation Pay 0.00 0.00 1,295.20 125.60 19.20 84.99 0.00 0.00 0.00 0.00 1,524.99 254.97 113.32 2,457.52 4,350.80 6110 · Salaries & Wages, Regular 0.00 0.00 24,297.67 440.00 228.33 576.97 217.80 155.34 0.00 0.00 25,916.11 2,776.02 4,455.31 10,352.53 43,499.97 Total 6100 · Salaries & Wages 0.00 0.00 27,181.17 977.60 257.35 690.43 228.60 155.34 0.00 0.00 29,490.49 3,598.72 5,560.73 14,841.90 53,491.84 6500 · Program Supplies & Services
6551 · Supplies - Safety 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -28.32 -28.32 0.00 0.00 0.00 -28.32 6543 · Repairs/Maint - Streets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6541 · Repairs/Maint - Building 0.00 0.00 49.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 49.11 0.00 0.00 0.00 49.11 6573 · Vehicle - Maintenance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 64.00 64.00 6572 · Vehicle - Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 154.15 154.15 0.00 51.65 61.00 266.80 6521 · Rent - Equipment 0.00 0.00 365.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 365.44 0.00 0.00 0.00 365.44 6552 · Supplies & Tools 0.00 0.00 0.00 357.77 0.00 21.18 0.00 0.00 0.00 0.00 378.95 0.00 0.00 0.00 378.95 6560 · Telephone 0.00 0.00 432.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 432.48 0.00 0.00 0.00 432.48 6530 · Outside Services 0.00 0.00 0.00 0.00 550.00 0.00 0.00 0.00 0.00 0.00 550.00 0.00 0.00 0.00 550.00 6565 · Internet Fees 0.00 0.00 474.99 50.97 0.00 0.00 0.00 0.00 0.00 0.00 525.96 0.00 70.00 0.00 595.96 6561 · Utilities 0.00 0.00 989.78 0.00 13.04 739.67 0.00 0.00 0.00 765.86 2,508.35 0.00 546.35 4,290.35 7,345.05 6542 · Repairs/Maint - Equipment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22,393.00 22,393.00 6580 · COPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24,999.99 0.00 24,999.99 0.00 0.00 0.00 24,999.99 Total 6500 · Program Supplies & Services 0.00 0.00 2,311.80 408.74 563.04 760.85 0.00 0.00 24,999.99 891.69 29,936.11 0.00 668.00 26,808.35 57,412.46 Total Expense 0.00 1,776.60 94,147.02 1,748.27 847.80 1,520.25 1,145.85 167.22 24,999.99 891.69 125,468.09 3,927.65 6,797.53 43,255.57 181,600.43 Net Ordinary Income 59.14 -1,776.60 11,270.68 -1,748.27 -847.80 1,100.63 11,025.15 -167.22 -24,999.99 5,694.51 1,327.69 8,288.40 1,860.94 -19,596.44 -10,211.86 Net Income 59.14 -1,776.60 11,270.68 -1,748.27 -847.80 1,100.63 11,025.15 -167.22 -24,999.99 5,694.51 1,327.69 8,288.40 1,860.94 -19,596.44 -10,211.86 September 2025 RLF Used Oil Admin Legislative Maintenance Parks Planning Safety Streets Total GF Gas Tgax Pier WW Unclassified TOTAL Ordinary Income/Expense
Income
4410 · Franchise Fees 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4118 · PLHA - Permanent Local Housing 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4100 · Property Taxes 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4810 · Donations and Contributions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4420 · Business License Fee 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4630 · Hoist Rental 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4590 · Principal Collected 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4113 · Transfer Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4125 · BLM Reimbursements 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4610 · Boat Storage 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 75.00 0.00 0.00 75.00 4710 · Sewer Service Fees 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 147.00 0.00 147.00 4990 · Miscellaneous Sales & Services 0.00 0.00 0.00 0.00 0.00 287.99 0.00 0.00 0.00 287.99 0.00 46.00 0.00 0.00 333.99 4112 · VLF Swap 0.00 0.00 703.27 0.00 0.00 0.00 0.00 0.00 0.00 703.27 0.00 0.00 0.00 0.00 703.27 4640 · Launch Fees 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 740.00 0.00 0.00 740.00 4250 · RMRA SB1 Funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,017.29 1,017.29 0.00 0.00 0.00 0.00 1,017.29 4510 · Interest Income 39.00 0.00 1,182.96 0.00 0.00 0.00 0.00 0.00 0.00 1,182.96 0.00 0.00 0.00 0.00 1,221.96 4200 · Gas Tax
4200 · Gas Tax - Other 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4202 · Gas Tax 2105 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,659.86 0.00 0.00 -1,393.88 265.98 4204 · Gas Tax 2107 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 365.60 365.60 4201 · Gas Tax 2103 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 458.70 458.70 4203 · Gas Tax 2106 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 569.58 569.58 Total 4200 · Gas Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,659.86 0.00 0.00 0.00 1,659.86 4440 · Planning Fees/Permits 0.00 0.00 0.00 0.00 0.00 0.00 2,450.00 0.00 0.00 2,450.00 0.00 0.00 0.00 0.00 2,450.00 4111 · Transient Occupancy Tax 0.00 0.00 5,000.00 0.00 0.00 0.00 0.00 0.00 0.00 5,000.00 0.00 0.00 0.00 0.00 5,000.00 4108 · Sales Tax - General 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,802.85 5,802.85 0.00 0.00 0.00 0.00 5,802.85 4109 · Sales Tax - Streets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,858.88 5,858.88 0.00 0.00 0.00 0.00 5,858.88 4620 · Landing Fees 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7,843.33 0.00 0.00 7,843.33 4520 · Rents & Concessions 0.00 0.00 8,151.69 40.00 0.00 0.00 0.00 0.00 0.00 8,191.69 0.00 0.00 0.00 0.00 8,191.69 4119 · Measure X Tax Increase 2025 0.00 0.00 9,144.99 0.00 0.00 0.00 0.00 0.00 0.00 9,144.99 0.00 0.00 0.00 0.00 9,144.99 4300 · Grant Revenues
4340 · COP's AB1913 Allocation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4377 · USED OIL FUND 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4376 · BEVERAGE RECYCLING 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4310 · Grants - CDBG 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4375 · CAL RECYCLE COMPOSTING GRANT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4345 · Prop 68 Grant 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4360 · State Water Grants -Waste Water 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4350 · FEMA Grants 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4378 · Sea Level Rise 0.00 0.00 0.00 0.00 0.00 0.00 952.00 0.00 0.00 952.00 0.00 0.00 0.00 0.00 952.00 4370 · COASTAL CONV - PIER RESIENCY GR 0.00 0.00 0.00 0.00 0.00 0.00 76,762.44 0.00 0.00 76,762.44 0.00 0.00 0.00 0.00 76,762.44 Total 4300 · Grant Revenues 0.00 0.00 0.00 0.00 0.00 0.00 77,714.44 0.00 0.00 77,714.44 0.00 0.00 0.00 0.00 77,714.44 Total Income 39.00 0.00 24,182.91 40.00 0.00 287.99 80,164.44 0.00 12,679.02 117,354.36 1,659.86 8,704.33 147.00 0.00 127,904.55 Gross Profit 39.00 0.00 24,182.91 40.00 0.00 287.99 80,164.44 0.00 12,679.02 117,354.36 1,659.86 8,704.33 147.00 0.00 127,904.55 Expense
6900 · Other Expenses
6900 · Other Expenses - Other 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6910 · Miscellaneous Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 300.00 0.00 0.00 300.00 Total 6900 · Other Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 300.00 0.00 0.00 300.00 6600 · Enterprise Supplies & Services
6610 · Chlorine 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6630 · Lab/Testing 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,721.00 0.00 1,721.00 Total 6600 · Enterprise Supplies & Services 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,721.00 0.00 1,721.00 8200 · Debt Service - Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,765.03 6200 · Payroll Taxes & Benefits
6290 · Other Benefits 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6200 · Payroll Taxes & Benefits - Other 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6220 · Unemployment Insurance 0.00 0.00 15.29 0.00 0.00 0.00 33.94 0.00 0.00 49.23 0.00 7.67 19.68 0.00 76.58 6250 · SIMPLE IRA - Employer 0.00 0.00 164.85 6.07 7.83 11.48 0.00 0.00 0.00 190.23 39.33 11.60 92.48 0.00 333.64 6240 · Health Benefits

0.00 0.00 675.00 0.00 0.00 0.00 0.00 0.00 0.00 675.00 0.00 0.00 0.00 0.00 675.00 Total 6240 · Health Benefits 0.00 0.00 675.00 0.00 0.00 0.00 0.00 0.00 0.00 675.00 0.00 0.00 0.00 0.00 675.00 6210 · FICA/Medicare - Employer 0.00 0.00 1,272.82 46.09 22.70 29.27 54.51 0.00 0.00 1,425.39 211.46 385.22 734.87 0.00 2,756.94 Total 6200 · Payroll Taxes & Benefits 0.00 0.00 2,127.96 52.16 30.53 40.75 88.45 0.00 0.00 2,339.85 250.79 404.49 847.03 0.00 3,842.16 6300 · General Administration Costs
6365 · Postage 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6320 · Election Costs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6370 · Printing 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6340 · Liability Insurance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6347 · Property Insurance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6300 · General Administration Costs - Other 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6390 · Training/Travel 0.00 0.00 54.60 0.00 0.00 0.00 0.00 0.00 0.00 54.60 0.00 0.00 0.00 0.00 54.60 6310 · Advertising/Noticing 0.00 0.00 0.00 0.00 0.00 0.00 180.00 0.00 0.00 180.00 0.00 0.00 0.00 0.00 180.00 6360 · Office Supplies 0.00 0.00 236.25 0.00 0.00 0.00 0.00 0.00 0.00 236.25 0.00 0.00 0.00 0.00 236.25 6330 · Dues & Memberships 0.00 0.00 1,267.20 40.00 0.00 0.00 0.00 0.00 0.00 1,307.20 0.00 0.00 0.00 0.00 1,307.20 6350 · Licenses/Permits/Fees 0.00 0.00 0.00 4,780.99 0.00 0.00 15.00 0.00 0.00 4,795.99 0.00 0.00 0.00 0.00 4,795.99 Total 6300 · General Administration Costs 0.00 0.00 1,558.05 4,820.99 0.00 0.00 195.00 0.00 0.00 6,574.04 0.00 0.00 0.00 0.00 6,574.04 6500 · Program Supplies & Services
6551 · Supplies - Safety 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6542 · Repairs/Maint - Equipment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6543 · Repairs/Maint - Streets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6573 · Vehicle - Maintenance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50.42 0.00 50.42 6552 · Supplies & Tools 0.00 0.00 69.00 0.00 0.00 28.38 0.00 0.00 0.00 97.38 0.00 0.00 0.00 0.00 97.38 6572 · Vehicle - Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 177.70 177.70 0.00 0.00 135.25 0.00 312.95 6541 · Repairs/Maint - Building 0.00 0.00 0.00 0.00 296.02 0.00 0.00 0.00 0.00 296.02 0.00 29.51 25.88 0.00 351.41 6560 · Telephone 0.00 0.00 693.98 0.00 0.00 0.00 0.00 0.00 0.00 693.98 0.00 0.00 0.00 0.00 693.98 6565 · Internet Fees 0.00 0.00 560.98 152.94 0.00 0.00 0.00 0.00 0.00 713.92 0.00 70.00 0.00 0.00 783.92 6521 · Rent - Equipment 0.00 1,500.00 365.44 0.00 0.00 0.00 0.00 0.00 0.00 1,865.44 0.00 0.00 0.00 0.00 1,865.44 6530 · Outside Services 0.00 0.00 140.00 0.00 1,164.48 399.00 0.00 0.00 0.00 1,703.48 0.00 0.00 600.00 0.00 2,303.48 6561 · Utilities 0.00 0.00 1,173.34 0.00 30.94 803.17 0.00 0.00 769.95 2,777.40 0.00 914.35 4,218.43 0.00 7,910.18 6580 · COPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8,333.33 0.00 8,333.33 0.00 0.00 0.00 0.00 8,333.33 Total 6500 · Program Supplies & Services 0.00 1,500.00 3,002.74 152.94 1,491.44 1,230.55 0.00 8,333.33 947.65 16,658.65 0.00 1,013.86 5,029.98 0.00 22,702.49 6100 · Salaries & Wages
6100 · Salaries & Wages - Other 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6120 · Overtime Wages 0.00 0.00 0.00 0.00 0.00 2.97 0.00 0.00 0.00 2.97 76.48 233.94 20.40 0.00 333.79 6150 · Sick Pay 0.00 0.00 77.60 0.00 10.33 18.98 0.00 0.00 0.00 106.91 60.65 3.12 669.25 0.00 839.93 6170 · On-Call Pay 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 840.00 0.00 840.00 6190 · Other Pay 0.00 0.00 688.39 421.20 10.40 0.00 0.00 0.00 0.00 1,119.99 0.00 0.00 0.00 0.00 1,119.99 6160 · Holiday Pay 0.00 0.00 988.40 21.20 10.40 22.61 0.00 0.00 0.00 1,042.61 144.62 203.85 498.20 0.00 1,889.28 6140 · Vacation Pay 0.00 0.00 1,880.00 0.00 0.00 0.00 0.00 0.00 0.00 1,880.00 346.94 1,025.61 41.33 0.00 3,293.88 6110 · Salaries & Wages, Regular 0.00 0.00 13,002.01 160.00 266.49 337.98 712.50 0.00 0.00 14,478.98 2,135.66 3,569.79 7,537.08 0.00 27,721.51 Total 6100 · Salaries & Wages 0.00 0.00 16,636.40 602.40 297.62 382.54 712.50 0.00 0.00 18,631.46 2,764.35 5,036.31 9,606.26 0.00 36,038.38 6400 · Professional Services
6410 · Professional - Accounting 0.00 0.00 524.90 0.00 0.00 0.00 0.00 0.00 0.00 524.90 0.00 0.00 0.00 0.00 524.90 6460 · City Attorney 0.00 0.00 3,428.94 0.00 0.00 0.00 0.00 0.00 0.00 3,428.94 0.00 0.00 0.00 0.00 3,428.94 6430 · Professional - Consultant 0.00 0.00 0.00 0.00 0.00 0.00 11,182.00 0.00 0.00 11,182.00 0.00 0.00 0.00 0.00 11,182.00 6420 · Professional - Audit 0.00 0.00 20,065.00 0.00 0.00 0.00 0.00 0.00 0.00 20,065.00 0.00 0.00 0.00 0.00 20,065.00 6440 · Professional - Engineer 0.00 0.00 0.00 0.00 0.00 0.00 29,325.00 0.00 0.00 29,325.00 0.00 0.00 0.00 0.00 29,325.00 Total 6400 · Professional Services 0.00 0.00 24,018.84 0.00 0.00 0.00 40,507.00 0.00 0.00 64,525.84 0.00 0.00 0.00 0.00 64,525.84 Total Expense 0.00 1,500.00 47,343.99 5,628.49 1,819.59 1,653.84 41,502.95 8,333.33 947.65 108,729.84 3,015.14 6,754.66 17,204.27 0.00 137,468.94 Net Ordinary Income 39.00 -1,500.00 -23,161.08 -5,588.49 -1,819.59 -1,365.85 38,661.49 -8,333.33 11,731.37 8,624.52 -1,355.28 1,949.67 -17,057.27 0.00 -9,564.39 Net Income 39.00 -1,500.00 -23,161.08 -5,588.49 -1,819.59 -1,365.85 38,661.49 -8,333.33 11,731.37 8,624.52 -1,355.28 1,949.67 -17,057.27 0.00 -9,564.39 October 2025 Used Oil RLF Capitol Proj Admin LegislativeMaintenance Total ParksPlanning RecyclingSafety Streets Total GF Gas Tax Pier WW TOTAL Ordinary Income/Expense
Income
4590 · Principal Collected 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4118 · PLHA - Permanent Local Housing 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4100 · Property Taxes 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4630 · Hoist Rental 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4710 · Sewer Service Fees 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4250 · RMRA SB1 Funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4113 · Transfer Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4200 · Gas Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4125 · BLM Reimbursements 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4990 · Miscellaneous Sales & Services 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.00 0.00 20.00 4520 · Rents & Concessions 0.00 0.00 0.00 50.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50.00 0.00 0.00 0.00 50.00 4420 · Business License Fee 0.00 0.00 0.00 50.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50.00 0.00 0.00 0.00 50.00 4810 · Donations and Contributions 0.00 0.00 0.00 0.00 0.00 0.00 140.00 0.00 0.00 0.00 0.00 140.00 0.00 0.00 0.00 140.00 4610 · Boat Storage 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 225.00 0.00 225.00 4640 · Launch Fees 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 320.00 0.00 320.00 4510 · Interest Income 0.00 52.61 0.00 1,204.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,204.67 0.00 0.00 0.00 1,257.28 4120 · CalTrans Maint Reimbursement 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,500.00 1,500.00 0.00 0.00 0.00 1,500.00 4620 · Landing Fees 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,277.26 0.00 2,277.26 4410 · Franchise Fees 0.00 0.00 0.00 3,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,000.00 0.00 0.00 0.00 3,000.00 4440 · Planning Fees/Permits 0.00 0.00 0.00 0.00 0.00 0.00 18.26 3,000.00 0.00 0.00 0.00 3,018.26 0.00 0.00 0.00 3,018.26 4108 · Sales Tax - General 0.00 0.00 0.00 4,573.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,573.82 0.00 0.00 0.00 4,573.82 4109 · Sales Tax - Streets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,049.37 5,049.37 0.00 0.00 0.00 5,049.37 4119 · Measure X Tax Increase 2025 0.00 0.00 0.00 7,916.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7,916.03 0.00 0.00 0.00 7,916.03 4300 · Grant Revenues
4377 · USED OIL FUND 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4376 · BEVERAGE RECYCLING 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4310 · Grants - CDBG 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4375 · CAL RECYCLE COMPOSTING GRANT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4345 · Prop 68 Grant 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4360 · State Water Grants -Waste Water 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4350 · FEMA Grants 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4340 · COP's AB1913 Allocation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,636.05 0.00 2,636.05 0.00 0.00 0.00 2,636.05 4370 · COASTAL CONV - PIER RESIENCY GR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14,559.49 0.00 0.00 0.00 14,559.49 0.00 0.00 0.00 14,559.49 Total 4300 · Grant Revenues 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14,559.49 0.00 2,636.05 0.00 17,195.54 0.00 0.00 0.00 17,195.54 4111 · Transient Occupancy Tax 0.00 0.00 0.00 49,848.81 0.00 0.00 0.00 0.00 0.00 0.00 0.00 49,848.81 0.00 0.00 0.00 49,848.81 Total Income 0.00 52.61 0.00 66,643.33 0.00 0.00 158.26 17,559.49 0.00 2,636.05 6,549.37 93,546.50 0.00 2,842.26 0.00 96,441.37 Gross Profit 0.00 52.61 0.00 66,643.33 0.00 0.00 158.26 17,559.49 0.00 2,636.05 6,549.37 93,546.50 0.00 2,842.26 0.00 96,441.37 Expense
6900 · Other Expenses
6910 · Miscellaneous Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6900 · Other Expenses - Other 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 6900 · Other Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 66900 · Reconciliation Discrepancies 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 8200 · Debt Service - Interest 0.00 0.00 1,696.83 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,696.83 6300 · General Administration Costs
6310 · Advertising/Noticing 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6320 · Election Costs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6330 · Dues & Memberships 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6340 · Liability Insurance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6300 · General Administration Costs - Other 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6347 · Property Insurance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6350 · Licenses/Permits/Fees 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6370 · Printing 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18.08 0.00 0.00 0.00 18.08 0.00 0.00 0.00 18.08 6360 · Office Supplies 0.00 0.00 0.00 20.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.40 0.00 0.00 0.00 20.40 6365 · Postage 0.00 0.00 0.00 34.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 34.80 0.00 0.00 0.00 34.80 6345 · Event Insurance 0.00 0.00 0.00 0.00 0.00 0.00 461.00 0.00 0.00 0.00 0.00 461.00 0.00 0.00 0.00 461.00 6390 · Training/Travel 0.00 0.00 0.00 2,032.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,032.20 0.00 0.00 0.00 2,032.20 Total 6300 · General Administration Costs 0.00 0.00 0.00 2,087.40 0.00 0.00 461.00 18.08 0.00 0.00 0.00 2,566.48 0.00 0.00 0.00 2,566.48 6200 · Payroll Taxes & Benefits
6290 · Other Benefits 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6200 · Payroll Taxes & Benefits - Other 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6220 · Unemployment Insurance 0.00 0.00 0.00 12.55 0.00 24.78 11.44 9.92 0.00 0.00 0.00 58.69 13.34 139.54 17.24 228.81 6250 · SIMPLE IRA - Employer 20.74 0.00 0.00 163.24 0.00 5.96 1.70 0.00 0.00 0.00 0.00 170.90 18.26 9.85 120.18 339.93 6240 · Health Benefits
6242 · HSA - Employer 0.00 0.00 0.00 1,100.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,100.00 0.00 0.00 0.00 1,100.00 Total 6240 · Health Benefits 0.00 0.00 0.00 1,100.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,100.00 0.00 0.00 0.00 1,100.00 6210 · FICA/Medicare - Employer 90.39 0.00 0.00 978.95 30.61 45.75 18.44 86.93 0.00 0.00 0.00 1,160.68 219.08 498.90 866.19 2,835.24 Total 6200 · Payroll Taxes & Benefits 111.13 0.00 0.00 2,254.74 30.61 76.49 31.58 96.85 0.00 0.00 0.00 2,490.27 250.68 648.29 1,003.61 4,503.98 6600 · Enterprise Supplies & Services
6630 · Lab/Testing 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6610 · Chlorine 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,681.80 4,681.80 Total 6600 · Enterprise Supplies & Services 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,681.80 4,681.80 6400 · Professional Services
6420 · Professional - Audit 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6440 · Professional - Engineer 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6410 · Professional - Accounting 0.00 0.00 0.00 624.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 624.00 0.00 0.00 0.00 624.00 6460 · City Attorney 0.00 0.00 0.00 2,200.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,200.00 0.00 0.00 0.00 2,200.00 6430 · Professional - Consultant 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9,355.00 0.00 0.00 0.00 9,355.00 0.00 0.00 0.00 9,355.00 Total 6400 · Professional Services 0.00 0.00 0.00 2,824.00 0.00 0.00 0.00 9,355.00 0.00 0.00 0.00 12,179.00 0.00 0.00 0.00 12,179.00 6500 · Program Supplies & Services
6543 · Repairs/Maint - Streets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6573 · Vehicle - Maintenance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6580 · COPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6551 · Supplies - Safety 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6552 · Supplies & Tools 0.00 0.00 0.00 19.01 0.00 0.00 10.91 0.00 0.00 0.00 28.22 58.14 0.00 0.00 20.08 78.22 6521 · Rent - Equipment 0.00 0.00 0.00 404.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 404.55 0.00 0.00 0.00 404.55 6560 · Telephone 0.00 0.00 0.00 430.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 430.15 0.00 0.00 0.00 430.15 6572 · Vehicle - Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 320.40 320.40 0.00 46.82 91.65 458.87 6565 · Internet Fees 0.00 0.00 0.00 563.98 50.97 0.00 0.00 0.00 0.00 0.00 0.00 614.95 0.00 70.00 0.00 684.95 6541 · Repairs/Maint - Building 0.00 0.00 0.00 0.00 0.00 145.99 0.00 0.00 0.00 0.00 0.00 145.99 0.00 524.16 57.13 727.28 6561 · Utilities 0.00 0.00 0.00 400.71 0.00 0.00 153.95 0.00 0.00 0.00 0.00 554.66 0.00 667.73 106.05 1,328.44 6542 · Repairs/Maint - Equipment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 833.52 0.00 0.00 0.00 833.52 0.00 843.06 225.00 1,901.58 6544 · Repairs/Maint - Infrastructure 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,846.73 0.00 0.00 0.00 1,846.73 0.00 921.82 17.94 2,786.49 6530 · Outside Services 0.00 0.00 0.00 0.00 0.00 0.00 200.00 4,977.00 1,404.90 0.00 2,395.20 8,977.10 0.00 0.00 0.00 8,977.10 Total 6500 · Program Supplies & Services 0.00 0.00 0.00 1,818.40 50.97 145.99 364.86 7,657.25 1,404.90 0.00 2,743.82 14,186.19 0.00 3,073.59 517.85 17,777.63 6100 · Salaries & Wages
6100 · Salaries & Wages - Other 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6190 · Other Pay 0.00 0.00 0.00 -0.05 400.00 0.00 0.00 0.00 0.00 0.00 0.00 399.95 0.00 0.00 0.00 399.95 6170 · On-Call Pay 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 840.00 840.00 6150 · Sick Pay 30.18 0.00 0.00 480.20 0.00 17.20 0.00 0.00 0.00 0.00 0.00 497.40 205.82 548.68 0.00 1,282.08 6160 · Holiday Pay 39.86 0.00 0.00 654.65 0.00 11.60 0.00 0.00 0.00 0.00 0.00 666.25 91.10 162.33 580.13 1,539.67 6140 · Vacation Pay 133.50 0.00 0.00 270.40 0.00 9.60 0.00 0.00 0.00 0.00 0.00 280.00 331.90 405.84 4,210.69 5,361.93 6110 · Salaries & Wages, Regular 977.88 0.00 0.00 11,381.96 0.00 559.62 241.10 1,140.55 0.00 0.00 0.00 13,323.23 2,236.48 5,408.66 5,692.24 27,638.49 Total 6100 · Salaries & Wages 1,181.42 0.00 0.00 12,787.16 400.00 598.02 241.10 1,140.55 0.00 0.00 0.00 15,166.83 2,865.30 6,525.51 11,323.06 37,062.12 Total Expense 1,292.55 0.00 1,696.83 21,771.70 481.58 820.50 1,098.54 18,267.73 1,404.90 0.00 2,743.82 46,588.77 3,115.98 10,247.39 17,526.32 80,467.85 Net Ordinary Income -1,292.55 52.61 -1,696.83 44,871.63 -481.58 -820.50 -940.28 -708.24 -1,404.90 2,636.05 3,805.55 46,957.73 -3,115.98 -7,405.13 -17,526.32 15,973.52 Net Income -1,292.55 52.61 -1,696.83 44,871.63 -481.58 -820.50 -940.28 -708.24 -1,404.90 2,636.05 3,805.55 46,957.73 -3,115.98 -7,405.13 -17,526.32 15,973.52 November 2025 RLF Capitol Proj Admin Legislative Maintenance Parks Planning Recycling Safety Streets Total GF Gas Tax Pier WW Unclassified TOTAL Ordinary Income/Expense
Income
4440 · Planning Fees/Permits 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4118 · PLHA - Permanent Local Housing 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4100 · Property Taxes 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4810 · Donations and Contributions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4710 · Sewer Service Fees 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4640 · Launch Fees 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4113 · Transfer Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4125 · BLM Reimbursements 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4630 · Hoist Rental 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4610 · Boat Storage 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4590 · Principal Collected 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4410 · Franchise Fees 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4420 · Business License Fee 0.00 0.00 250.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 250.00 0.00 0.00 0.00 0.00 250.00 4990 · Miscellaneous Sales & Services 0.00 0.00 265.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 265.62 0.00 0.00 0.00 0.00 265.62 4620 · Landing Fees 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,113.90 0.00 0.00 1,113.90 4510 · Interest Income 32.66 0.00 1,332.51 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,332.51 0.00 0.00 0.00 0.00 1,365.17 4200 · Gas Tax
4200 · Gas Tax - Other 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4202 · Gas Tax 2105 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,418.27 0.00 0.00 -1,194.98 223.29 4204 · Gas Tax 2107 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 305.56 305.56 4201 · Gas Tax 2103 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 343.36 343.36 4203 · Gas Tax 2106 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 546.06 546.06 Total 4200 · Gas Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,418.27 0.00 0.00 0.00 1,418.27 4111 · Transient Occupancy Tax 0.00 0.00 2,147.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,147.29 0.00 0.00 0.00 0.00 2,147.29 4250 · RMRA SB1 Funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,326.01 2,326.01 0.00 0.00 0.00 0.00 2,326.01 4520 · Rents & Concessions 0.00 0.00 2,364.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,364.84 0.00 0.00 0.00 0.00 2,364.84 4109 · Sales Tax - Streets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8,169.72 8,169.72 0.00 0.00 0.00 0.00 8,169.72 4108 · Sales Tax - General 0.00 0.00 15,384.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15,384.10 0.00 0.00 0.00 0.00 15,384.10 4119 · Measure X Tax Increase 2025 0.00 0.00 15,460.81 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15,460.81 0.00 0.00 0.00 0.00 15,460.81 4300 · Grant Revenues
4377 · USED OIL FUND 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4376 · BEVERAGE RECYCLING 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4370 · COASTAL CONV - PIER RESIENCY GR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4375 · CAL RECYCLE COMPOSTING GRANT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4345 · Prop 68 Grant 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4360 · State Water Grants -Waste Water 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4350 · FEMA Grants 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4310 · Grants - CDBG 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4340 · COP's AB1913 Allocation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 122,846.81 0.00 122,846.81 0.00 0.00 0.00 0.00 122,846.81 Total 4300 · Grant Revenues 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 122,846.81 0.00 122,846.81 0.00 0.00 0.00 0.00 122,846.81 Total Income 32.66 0.00 37,205.17 0.00 0.00 0.00 0.00 0.00 122,846.81 10,495.73 170,547.71 1,418.27 1,113.90 0.00 0.00 173,112.54 Gross Profit 32.66 0.00 37,205.17 0.00 0.00 0.00 0.00 0.00 122,846.81 10,495.73 170,547.71 1,418.27 1,113.90 0.00 0.00 173,112.54 Expense
66900 · Reconciliation Discrepancies 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.04 6900 · Other Expenses
6900 · Other Expenses - Other 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6910 · Miscellaneous Expense 0.00 0.00 15.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.00 0.00 0.00 0.00 0.00 15.00 Total 6900 · Other Expenses 0.00 0.00 15.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.00 0.00 0.00 0.00 0.00 15.00 6400 · Professional Services
6420 · Professional - Audit 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6440 · Professional - Engineer 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6460 · City Attorney 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6410 · Professional - Accounting 0.00 0.00 513.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 513.00 0.00 0.00 0.00 0.00 513.00 6430 · Professional - Consultant 0.00 0.00 0.00 0.00 0.00 0.00 600.00 0.00 0.00 0.00 600.00 0.00 0.00 0.00 0.00 600.00 Total 6400 · Professional Services 0.00 0.00 513.00 0.00 0.00 0.00 600.00 0.00 0.00 0.00 1,113.00 0.00 0.00 0.00 0.00 1,113.00 8200 · Debt Service - Interest 0.00 1,741.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,741.33 6600 · Enterprise Supplies & Services
6610 · Chlorine 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6630 · Lab/Testing 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,332.00 0.00 3,332.00 Total 6600 · Enterprise Supplies & Services 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,332.00 0.00 3,332.00 6200 · Payroll Taxes & Benefits
6290 · Other Benefits 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6200 · Payroll Taxes & Benefits - Other0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6220 · Unemployment Insurance 0.00 0.00 6.27 0.00 0.00 1.91 38.44 0.00 0.00 0.00 46.62 0.00 224.36 0.00 0.00 270.98 6250 · SIMPLE IRA - Employer 0.00 0.00 112.70 49.84 5.46 8.09 0.00 0.00 0.00 0.00 176.09 35.69 20.65 99.30 0.00 331.73 6210 · FICA/Medicare - Employer 0.00 0.00 845.89 299.00 13.92 22.97 81.17 19.94 0.00 0.00 1,282.89 235.29 744.00 778.22 0.00 3,040.40 6240 · Health Benefits
6242 · HSA - Employer 0.00 0.00 3,850.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,850.00 275.00 275.00 0.00 0.00 4,400.00 Total 6240 · Health Benefits 0.00 0.00 3,850.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,850.00 275.00 275.00 0.00 0.00 4,400.00 Total 6200 · Payroll Taxes & Benefits 0.00 0.00 4,814.86 348.84 19.38 32.97 119.61 19.94 0.00 0.00 5,355.60 545.98 1,264.01 877.52 0.00 8,043.11 6300 · General Administration Costs
6300 · General Administration Costs - Other 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6320 · Election Costs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6370 · Printing 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6340 · Liability Insurance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6365 · Postage 0.00 0.00 79.90 0.00 0.00 0.00 0.00 0.00 23.47 0.00 103.37 0.00 0.00 15.60 0.00 118.97 6310 · Advertising/Noticing 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 168.00 108.00 0.00 276.00 6350 · Licenses/Permits/Fees 0.00 0.00 450.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 450.00 0.00 0.00 0.00 0.00 450.00 6360 · Office Supplies 0.00 0.00 851.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 851.06 0.00 0.00 0.00 0.00 851.06 6330 · Dues & Memberships 0.00 0.00 0.00 1,245.00 0.00 0.00 0.00 0.00 0.00 0.00 1,245.00 0.00 0.00 0.00 0.00 1,245.00 6390 · Training/Travel 0.00 0.00 441.72 825.00 0.00 0.00 0.00 0.00 0.00 0.00 1,266.72 0.00 0.00 0.00 0.00 1,266.72 6347 · Property Insurance 0.00 0.00 6,580.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6,580.00 0.00 0.00 0.00 0.00 6,580.00 Total 6300 · General Administration Costs 0.00 0.00 8,402.68 2,070.00 0.00 0.00 0.00 0.00 23.47 0.00 10,496.15 0.00 168.00 123.60 0.00 10,787.75 6100 · Salaries & Wages
6100 · Salaries & Wages - Other 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6140 · Vacation Pay 0.00 0.00 110.00 44.40 5.60 0.00 0.00 0.00 0.00 0.00 160.00 0.00 0.00 0.00 0.00 160.00 6190 · Other Pay 0.00 0.00 -0.17 400.00 0.00 0.00 0.00 0.00 0.00 0.00 399.83 0.00 0.00 0.00 0.00 399.83 6170 · On-Call Pay 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 840.00 0.00 840.00 6150 · Sick Pay 0.00 0.00 52.40 25.20 2.40 49.86 0.00 8.43 0.00 0.00 138.29 250.41 56.74 708.82 0.00 1,154.26 6160 · Holiday Pay 0.00 0.00 366.91 130.20 11.20 21.46 82.00 0.00 0.00 0.00 611.77 194.11 123.57 670.24 0.00 1,599.69 6110 · Salaries & Wages, Regular 0.00 0.00 10,317.90 3,441.10 162.80 229.05 1,000.90 319.48 0.00 0.00 15,471.23 2,545.45 9,619.80 7,953.41 0.00 35,589.89 Total 6100 · Salaries & Wages 0.00 0.00 10,847.04 4,040.90 182.00 300.37 1,082.90 327.91 0.00 0.00 16,781.12 2,989.97 9,800.11 10,172.47 0.00 39,743.67 6500 · Program Supplies & Services
6573 · Vehicle - Maintenance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6551 · Supplies - Safety 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6543 · Repairs/Maint - Streets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6560 · Telephone 0.00 0.00 159.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 159.62 0.00 0.00 0.00 0.00 159.62 6544 · Repairs/Maint - Infrastructure 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 188.48 0.00 0.00 188.48 6541 · Repairs/Maint - Building 0.00 0.00 0.00 0.00 217.25 0.00 0.00 0.00 0.00 0.00 217.25 0.00 0.00 57.13 0.00 274.38 6572 · Vehicle - Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 138.50 138.50 0.00 35.90 110.00 0.00 284.40 6565 · Internet Fees 0.00 0.00 551.99 50.97 0.00 0.00 0.00 0.00 0.00 0.00 602.96 0.00 70.00 0.00 0.00 672.96 6552 · Supplies & Tools 0.00 0.00 0.00 0.00 0.00 0.00 753.52 0.00 0.00 0.00 753.52 0.00 47.43 0.00 0.00 800.95 6542 · Repairs/Maint - Equipment 0.00 0.00 0.00 0.00 0.00 32.76 1,986.61 0.00 0.00 385.52 2,404.89 0.00 0.00 296.77 0.00 2,701.66 6521 · Rent - Equipment 0.00 0.00 739.33 0.00 0.00 0.00 3,246.76 0.00 0.00 0.00 3,986.09 0.00 0.00 0.00 0.00 3,986.09 6561 · Utilities 0.00 0.00 1,282.51 0.00 0.00 520.75 0.00 0.00 0.00 777.26 2,580.52 0.00 836.01 4,018.74 0.00 7,435.27 6580 · COPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8,333.33 0.00 8,333.33 0.00 0.00 0.00 0.00 8,333.33 6530 · Outside Services 0.00 0.00 6,835.00 0.00 0.00 0.00 5,350.00 0.00 0.00 0.00 12,185.00 0.00 2,770.00 0.00 0.00 14,955.00 Total 6500 · Program Supplies & Services 0.00 0.00 9,568.45 50.97 217.25 553.51 11,336.89 0.00 8,333.33 1,301.28 31,361.68 0.00 3,947.82 4,482.64 0.00 39,792.14 Total Expense 0.00 1,741.33 34,161.03 6,510.71 418.63 886.85 13,139.40 347.85 8,356.80 1,301.28 65,122.55 3,535.95 15,179.94 18,988.23 0.04 104,568.04 Net Ordinary Income 32.66 -1,741.33 3,044.14 -6,510.71 -418.63 -886.85 -13,139.40 -347.85 114,490.01 9,194.45 105,425.16 -2,117.68 -14,066.04 -18,988.23 -0.04 68,544.50 Net Income 32.66 -1,741.33 3,044.14 -6,510.71 -418.63 -886.85 -13,139.40 -347.85 114,490.01 9,194.45 105,425.16 -2,117.68 -14,066.04 -18,988.23 -0.04 68,544.50 December 2025 RLF Capitol Proj Health Admin Legislative Maintenance Parks Planning Safety Streets Total GF Gas Tax Pier WW Unclassified TOTAL Ordinary Income/Expense
Income
4440 · Planning Fees/Permits 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4118 · PLHA - Permanent Local Housing 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4100 · Property Taxes 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4810 · Donations and Contributions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4710 · Sewer Service Fees 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4640 · Launch Fees 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4113 · Transfer Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4125 · BLM Reimbursements 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4590 · Principal Collected 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4610 · Boat Storage 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4630 · Hoist Rental 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4410 · Franchise Fees 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4990 · Miscellaneous Sales & Services 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 448.80 448.80 0.00 115.65 0.00 0.00 564.45 4620 · Landing Fees 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 844.35 0.00 0.00 844.35 4250 · RMRA SB1 Funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 883.82 883.82 0.00 0.00 0.00 0.00 883.82 4520 · Rents & Concessions 0.00 0.00 0.00 1,250.00 0.00 0.00 0.00 0.00 0.00 0.00 1,250.00 0.00 0.00 0.00 0.00 1,250.00 4510 · Interest Income 62.03 0.00 0.00 1,228.84 0.00 0.00 0.00 0.00 0.00 0.00 1,228.84 0.00 0.00 0.00 0.00 1,290.87 4200 · Gas Tax
4200 · Gas Tax - Other 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4202 · Gas Tax 2105 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,849.31 0.00 0.00 -2,397.42 451.89 4204 · Gas Tax 2107 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 638.61 638.61 4201 · Gas Tax 2103 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 678.68 678.68 4203 · Gas Tax 2106 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,080.13 1,080.13 Total 4200 · Gas Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,849.31 0.00 0.00 0.00 2,849.31 4420 · Business License Fee 0.00 0.00 0.00 3,706.00 0.00 0.00 0.00 0.00 0.00 0.00 3,706.00 0.00 0.00 0.00 0.00 3,706.00 4109 · Sales Tax - Streets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,704.63 4,704.63 0.00 0.00 0.00 0.00 4,704.63 4108 · Sales Tax - General 0.00 0.00 0.00 4,831.16 0.00 0.00 0.00 0.00 0.00 0.00 4,831.16 0.00 0.00 0.00 0.00 4,831.16 4119 · Measure X Tax Increase 2025 0.00 0.00 0.00 7,708.86 0.00 0.00 0.00 0.00 0.00 0.00 7,708.86 0.00 0.00 0.00 0.00 7,708.86 4111 · Transient Occupancy Tax 0.00 0.00 0.00 18,816.34 0.00 0.00 0.00 0.00 0.00 0.00 18,816.34 0.00 0.00 0.00 0.00 18,816.34 4300 · Grant Revenues
4377 · USED OIL FUND 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4376 · BEVERAGE RECYCLING 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4310 · Grants - CDBG 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4375 · CAL RECYCLE COMPOSTING GRANT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4345 · Prop 68 Grant 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4360 · State Water Grants -Waste Water 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4340 · COP's AB1913 Allocation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16,460.79 0.00 16,460.79 0.00 0.00 0.00 0.00 16,460.79 4350 · FEMA Grants

0.00 0.00 0.00 10,865.89 0.00 0.00 0.00 0.00 0.00 0.00 10,865.89 0.00 0.00 0.00 0.00 10,865.89

0.00 0.00 0.00 43,463.58 0.00 0.00 0.00 0.00 0.00 0.00 43,463.58 0.00 0.00 0.00 0.00 43,463.58 Total 4350 · FEMA Grants 0.00 0.00 0.00 54,329.47 0.00 0.00 0.00 0.00 0.00 0.00 54,329.47 0.00 0.00 0.00 0.00 54,329.47 4370 · COASTAL CONV - PIER RESIENCY GR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 65,648.27 0.00 0.00 65,648.27 0.00 0.00 0.00 0.00 65,648.27 Total 4300 · Grant Revenues 0.00 0.00 0.00 54,329.47 0.00 0.00 0.00 65,648.27 16,460.79 0.00 136,438.53 0.00 0.00 0.00 0.00 136,438.53 Total Income 62.03 0.00 0.00 91,870.67 0.00 0.00 0.00 65,648.27 16,460.79 6,037.25 180,016.98 2,849.31 960.00 0.00 0.00 183,888.32 Gross Profit 62.03 0.00 0.00 91,870.67 0.00 0.00 0.00 65,648.27 16,460.79 6,037.25 180,016.98 2,849.31 960.00 0.00 0.00 183,888.32 Expense
66900 · Reconciliation Discrepancies 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.02 -0.02 6900 · Other Expenses
6910 · Miscellaneous Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6900 · Other Expenses - Other 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 6900 · Other Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6600 · Enterprise Supplies & Services
6610 · Chlorine 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6630 · Lab/Testing 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,394.00 0.00 1,394.00 Total 6600 · Enterprise Supplies & Services 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,394.00 0.00 1,394.00 8200 · Debt Service - Interest 0.00 1,673.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,673.76 6200 · Payroll Taxes & Benefits
6290 · Other Benefits 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6200 · Payroll Taxes & Benefits - Other 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6220 · Unemployment Insurance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 41.54 0.00 0.00 41.54 0.00 0.00 14.11 0.00 55.65 6250 · SIMPLE IRA - Employer 0.00 0.00 0.00 147.63 22.72 5.67 7.78 0.00 0.00 0.00 183.80 39.75 9.49 100.56 0.00 333.60 6210 · FICA/Medicare - Employer 0.00 0.00 0.00 972.74 199.31 14.46 19.85 80.53 0.00 0.00 1,286.89 249.19 389.73 810.15 0.00 2,735.96 6240 · Health Benefits

0.00 0.00 5,558.46 756.00 0.00 0.00 0.00 0.00 0.00 0.00 6,314.46 0.00 199.14 398.28 0.00 6,911.88

0.00 0.00 0.00 6,050.00 0.00 0.00 0.00 0.00 0.00 0.00 6,050.00 0.00 550.00 550.00 0.00 7,150.00 Total 6240 · Health Benefits 0.00 0.00 5,558.46 6,806.00 0.00 0.00 0.00 0.00 0.00 0.00 12,364.46 0.00 749.14 948.28 0.00 14,061.88 Total 6200 · Payroll Taxes & Benefits 0.00 0.00 5,558.46 7,926.37 222.03 20.13 27.63 122.07 0.00 0.00 13,876.69 288.94 1,148.36 1,873.10 0.00 17,187.09 6100 · Salaries & Wages
6100 · Salaries & Wages - Other 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6120 · Overtime Wages 0.00 0.00 0.00 0.00 0.00 0.00 5.52 0.00 0.00 0.00 5.52 22.95 5.52 50.99 0.00 84.98 6140 · Vacation Pay 0.00 0.00 0.00 450.00 75.20 18.80 0.00 0.00 0.00 0.00 544.00 16.00 0.00 0.00 0.00 560.00 6170 · On-Call Pay 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 840.00 0.00 840.00 6190 · Other Pay 0.00 0.00 0.00 399.95 400.00 0.00 0.00 0.00 0.00 0.00 799.95 11.11 8.44 335.97 0.00 1,155.47 6150 · Sick Pay 0.00 0.00 0.00 0.00 0.00 0.00 30.60 0.00 0.00 0.00 30.60 256.36 588.30 969.96 0.00 1,845.22 6160 · Holiday Pay 0.00 0.00 0.00 973.30 96.80 24.00 28.75 0.00 0.00 0.00 1,122.85 462.10 182.79 1,271.62 0.00 3,039.36 6110 · Salaries & Wages, Regular 0.00 0.00 0.00 10,594.20 2,212.75 160.00 194.63 1,111.00 0.00 0.00 14,272.58 2,582.72 4,276.33 7,107.14 0.00 28,238.77 Total 6100 · Salaries & Wages 0.00 0.00 0.00 12,417.45 2,784.75 202.80 259.50 1,111.00 0.00 0.00 16,775.50 3,351.24 5,061.38 10,575.68 0.00 35,763.80 6500 · Program Supplies & Services
6551 · Supplies - Safety 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6573 · Vehicle - Maintenance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6543 · Repairs/Maint - Streets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6541 · Repairs/Maint - Building 0.00 0.00 0.00 0.00 0.00 0.00 87.47 0.00 0.00 0.00 87.47 0.00 49.31 0.00 0.00 136.78 6552 · Supplies & Tools 0.00 0.00 0.00 40.52 0.00 0.00 0.00 0.00 0.00 0.00 40.52 0.00 0.00 160.91 0.00 201.43 6521 · Rent - Equipment 0.00 0.00 0.00 396.33 0.00 0.00 0.00 0.00 0.00 0.00 396.33 0.00 0.00 0.00 0.00 396.33 6572 · Vehicle - Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 366.30 366.30 0.00 24.17 84.05 0.00 474.52 6544 · Repairs/Maint - Infrastructure 0.00 0.00 0.00 0.00 0.00 0.00 0.00 648.46 0.00 0.00 648.46 0.00 0.00 0.00 0.00 648.46 6560 · Telephone 0.00 0.00 0.00 686.72 0.00 0.00 0.00 0.00 0.00 0.00 686.72 0.00 0.00 0.00 0.00 686.72 6565 · Internet Fees 0.00 0.00 0.00 759.09 50.97 0.00 0.00 0.00 0.00 0.00 810.06 0.00 70.00 0.00 0.00 880.06 6542 · Repairs/Maint - Equipment 0.00 0.00 0.00 0.00 0.00 288.35 0.00 0.00 0.00 56.55 344.90 0.00 800.00 855.66 0.00 2,000.56 6580 · COPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8,333.33 0.00 8,333.33 0.00 0.00 0.00 0.00 8,333.33 6561 · Utilities 0.00 0.00 0.00 3,890.10 0.00 0.00 691.92 0.00 0.00 0.00 4,582.02 769.16 698.55 4,418.35 0.00 10,468.08 6530 · Outside Services 0.00 0.00 0.00 82.85 0.00 140.00 0.00 11,398.00 0.00 0.00 11,620.85 0.00 0.00 0.00 0.00 11,620.85 Total 6500 · Program Supplies & Services 0.00 0.00 0.00 5,855.61 50.97 428.35 779.39 12,046.46 8,333.33 422.85 27,916.96 769.16 1,642.03 5,518.97 0.00 35,847.12 6300 · General Administration Costs
6300 · General Administration Costs - Other 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6320 · Election Costs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6330 · Dues & Memberships 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6340 · Liability Insurance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6370 · Printing 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6360 · Office Supplies 0.00 0.00 0.00 20.74 0.00 0.00 0.00 0.00 0.00 0.00 20.74 0.00 0.00 0.00 0.00 20.74 6310 · Advertising/Noticing 0.00 0.00 0.00 0.00 0.00 0.00 0.00 192.00 0.00 0.00 192.00 0.00 0.00 0.00 0.00 192.00 6365 · Postage 0.00 0.00 0.00 11.60 0.00 0.00 0.00 0.00 0.00 0.00 11.60 0.00 0.00 244.77 0.00 256.37 6390 · Training/Travel 0.00 0.00 0.00 12.60 0.00 0.00 0.00 0.00 0.00 0.00 12.60 0.00 270.90 21.00 0.00 304.50 6347 · Property Insurance 0.00 0.00 0.00 6,580.00 0.00 0.00 0.00 0.00 0.00 0.00 6,580.00 0.00 0.00 0.00 0.00 6,580.00 6350 · Licenses/Permits/Fees 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 32,859.00 0.00 32,859.00 Total 6300 · General Administration Costs 0.00 0.00 0.00 6,624.94 0.00 0.00 0.00 192.00 0.00 0.00 6,816.94 0.00 270.90 33,124.77 0.00 40,212.61 6400 · Professional Services
6410 · Professional - Accounting 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6420 · Professional - Audit 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6460 · City Attorney 0.00 0.00 0.00 6,500.00 0.00 0.00 0.00 0.00 0.00 0.00 6,500.00 0.00 0.00 0.00 0.00 6,500.00 6430 · Professional - Consultant 0.00 0.00 0.00 0.00 0.00 0.00 0.00 26,475.00 0.00 0.00 26,475.00 0.00 0.00 0.00 0.00 26,475.00 6440 · Professional - Engineer 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30,985.00 0.00 0.00 30,985.00 0.00 0.00 0.00 0.00 30,985.00 Total 6400 · Professional Services 0.00 0.00 0.00 6,500.00 0.00 0.00 0.00 57,460.00 0.00 0.00 63,960.00 0.00 0.00 0.00 0.00 63,960.00 Total Expense 0.00 1,673.76 5,558.46 39,324.37 3,057.75 651.28 1,066.52 70,931.53 8,333.33 422.85 129,346.09 4,409.34 8,122.67 52,486.52 -0.02 196,038.36 Net Ordinary Income 62.03 -1,673.76 -5,558.46 52,546.30 -3,057.75 -651.28 -1,066.52 -5,283.26 8,127.46 5,614.40 50,670.89 -1,560.03 -7,162.67 -52,486.52 0.02 -12,150.04 Net Income 62.03 -1,673.76 -5,558.46 52,546.30 -3,057.75 -651.28 -1,066.52 -5,283.26 8,127.46 5,614.40 50,670.89 -1,560.03 -7,162.67 -52,486.52 0.02 -12,150.04 January 20926 RLF Capitol Proj Admin Legislative Maintenance Parks Planning Recycling Safety Streets Total GF Gas Tax Pier WW TOTAL Ordinary Income/Expense
Income
4200 · Gas Tax

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 4200 · Gas Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4113 · Transfer Tax 0.00 0.00 391.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 391.05 0.00 0.00 0.00 391.05 4250 · RMRA SB1 Funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,005.16 1,005.16 0.00 0.00 0.00 1,005.16 4510 · Interest Income 42.26 0.00 1,487.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,487.71 0.00 0.00 0.00 1,529.97 4610 · Boat Storage 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,707.50 0.00 1,707.50 4420 · Business License Fee 0.00 0.00 2,682.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,682.00 0.00 0.00 0.00 2,682.00 4410 · Franchise Fees 0.00 0.00 3,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,000.00 0.00 0.00 0.00 3,000.00 4440 · Planning Fees/Permits 0.00 0.00 0.00 0.00 0.00 0.00 3,000.00 0.00 0.00 0.00 3,000.00 0.00 0.00 0.00 3,000.00 4109 · Sales Tax - Streets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,916.28 4,916.28 0.00 0.00 0.00 4,916.28 4520 · Rents & Concessions 0.00 0.00 6,182.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6,182.24 0.00 0.00 0.00 6,182.24 4108 · Sales Tax - General 0.00 0.00 6,765.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6,765.01 0.00 0.00 0.00 6,765.01 4119 · Measure X Tax Increase 2025 0.00 0.00 8,168.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8,168.84 0.00 0.00 0.00 8,168.84 4116 · Cannabis Excise Tax - Rec 0.00 0.00 8,355.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8,355.22 0.00 0.00 0.00 8,355.22 4111 · Transient Occupancy Tax 0.00 0.00 26,124.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 26,124.09 0.00 0.00 0.00 26,124.09 4100 · Property Taxes

0.00 0.00 50.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50.37 0.00 0.00 0.00 50.37

0.00 0.00 431.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 431.05 0.00 0.00 0.00 431.05

0.00 0.00 1,552.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,552.42 0.00 0.00 0.00 1,552.42

0.00 0.00 39,867.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00 39,867.29 0.00 0.00 0.00 39,867.29 Total 4100 · Property Taxes 0.00 0.00 41,901.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 41,901.13 0.00 0.00 0.00 41,901.13 4300 · Grant Revenues

0.00 0.00 0.00 0.00 0.00 0.00 1,036.00 0.00 0.00 0.00 1,036.00 0.00 0.00 0.00 1,036.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12,789.67 0.00 12,789.67 0.00 0.00 0.00 12,789.67

0.00 0.00 0.00 0.00 0.00 0.00 25,622.02 0.00 0.00 0.00 25,622.02 0.00 0.00 0.00 25,622.02

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 49,455.27 0.00 49,455.27 0.00 0.00 0.00 49,455.27 Total 4300 · Grant Revenues 0.00 0.00 0.00 0.00 0.00 0.00 26,658.02 0.00 62,244.94 0.00 88,902.96 0.00 0.00 0.00 88,902.96 4710 · Sewer Service Fees 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 141,192.72 141,192.72 Total Income 42.26 0.00 105,057.29 0.00 0.00 0.00 29,658.02 0.00 62,244.94 5,921.44 202,881.69 0.00 1,707.50 141,192.72 345,824.17 Gross Profit 42.26 0.00 105,057.29 0.00 0.00 0.00 29,658.02 0.00 62,244.94 5,921.44 202,881.69 0.00 1,707.50 141,192.72 345,824.17 Expense
6400 · Professional Services

0.00 0.00 266.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 266.00 0.00 0.00 0.00 266.00

0.00 0.00 0.00 0.00 0.00 0.00 450.00 0.00 0.00 0.00 450.00 0.00 0.00 0.00 450.00 Total 6400 · Professional Services 0.00 0.00 266.00 0.00 0.00 0.00 450.00 0.00 0.00 0.00 716.00 0.00 0.00 0.00 716.00 6600 · Enterprise Supplies & Services

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,555.00 1,555.00 Total 6600 · Enterprise Supplies & Services 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,555.00 1,555.00 8200 · Debt Service - Interest 0.00 1,717.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,717.35 6300 · General Administration Costs

0.00 0.00 100.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00 0.00 0.00 0.00 100.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 217.50 84.00 301.50

0.00 0.00 6,580.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6,580.00 0.00 0.00 0.00 6,580.00 Total 6300 · General Administration Costs 0.00 0.00 6,680.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6,680.00 0.00 217.50 84.00 6,981.50 6200 · Payroll Taxes & Benefits

0.00 0.00 217.18 29.46 6.90 3.41 0.00 6.74 0.00 0.00 263.69 55.26 37.17 158.93 515.05

0.00 0.00 1,306.95 77.24 43.23 7.05 36.97 22.82 0.00 0.00 1,494.26 188.18 391.18 805.11 2,878.73

0.00 0.00 1,990.91 210.17 59.28 8.70 46.25 31.29 0.00 0.00 2,346.60 244.97 536.98 1,242.43 4,370.98 Total 6200 · Payroll Taxes & Benefits 0.00 0.00 3,515.04 316.87 109.41 19.16 83.22 60.85 0.00 0.00 4,104.55 488.41 965.33 2,206.47 7,764.76 6500 · Program Supplies & Services

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24.10 0.00 24.10

0.00 0.00 432.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 432.57 0.00 0.00 0.00 432.57

0.00 0.00 471.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 471.20 0.00 0.00 0.00 471.20

0.00 0.00 530.00 50.97 0.00 0.00 0.00 0.00 0.00 0.00 580.97 0.00 71.00 0.00 651.97

0.00 0.00 649.00 128.88 0.00 588.51 0.00 0.00 0.00 0.00 1,366.39 0.00 0.00 0.00 1,366.39

0.00 0.00 0.00 0.00 0.00 0.00 2,685.49 0.00 0.00 0.00 2,685.49 0.00 0.00 0.00 2,685.49 3,276.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,276.25

0.00 0.00 3,161.13 0.00 0.00 1,155.22 0.00 0.00 0.00 770.31 5,086.66 0.00 496.43 5,836.74 11,419.83 Total 6500 · Program Supplies & Services 3,276.25 0.00 5,243.90 179.85 0.00 1,743.73 2,685.49 0.00 0.00 770.31 10,623.28 0.00 591.53 5,836.74 20,327.80 6100 · Salaries & Wages

0.00 0.00 177.07 47.20 8.40 0.00 0.00 11.15 0.00 0.00 243.82 44.05 318.81 0.00 606.68

0.00 0.00 0.04 400.00 0.00 0.00 0.00 0.00 0.00 0.00 400.04 0.00 217.52 0.00 617.56

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 727.33 0.00 727.33

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,260.00 1,260.00

0.00 0.00 2,273.80 146.40 30.40 28.75 0.00 66.00 0.00 0.00 2,545.35 492.52 990.88 2,156.25 6,185.00

0.00 0.00 5,659.60 88.40 31.20 0.00 0.00 0.00 0.00 0.00 5,779.20 3.56 1,459.56 -5.78 7,236.54

0.00 0.00 17,914.26 2,065.30 704.89 84.99 604.75 331.85 0.00 0.00 21,706.04 2,662.46 3,305.60 12,829.51 40,503.61 Total 6100 · Salaries & Wages 0.00 0.00 26,024.77 2,747.30 774.89 113.74 604.75 409.00 0.00 0.00 30,674.45 3,202.59 7,019.70 16,239.98 57,136.72 Total Expense 3,276.25 1,717.35 41,729.71 3,244.02 884.30 1,876.63 3,823.46 469.85 0.00 770.31 52,798.28 3,691.00 8,794.06 25,922.19 96,199.13 Net Ordinary Income -3,233.99 -1,717.35 63,327.58 -3,244.02 -884.30 -1,876.63 25,834.56 -469.85 62,244.94 5,151.13 150,083.41 -3,691.00 -7,086.56 115,270.53 249,625.04 Net Income -3,233.99 -1,717.35 63,327.58 -3,244.02 -884.30 -1,876.63 25,834.56 -469.85 62,244.94 5,151.13 150,083.41 -3,691.00 -7,086.56 115,270.53 249,625.04 February 2026 RLF Cap Proj Admin Legislative Maintenance Parks Planning Safety Streets Total GF Gas Tax Pier WW Unclass TOTAL Ordinary Income/Expense
Income
4990 · Miscellaneous Sales & Services 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 299.45 0.00 0.00 299.45 4640 · Launch Fees 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 600.00 0.00 0.00 600.00 4250 · RMRA SB1 Funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,094.74 1,094.74 0.00 0.00 0.00 0.00 1,094.74 4510 · Interest Income 38.86 0.00 1,477.42 0.00 0.00 0.00 0.00 0.00 0.00 1,477.42 0.00 0.00 0.00 0.00 1,516.28 4620 · Landing Fees 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,564.95 0.00 0.00 1,564.95 4420 · Business License Fee 0.00 0.00 1,835.00 0.00 0.00 0.00 0.00 0.00 0.00 1,835.00 0.00 0.00 0.00 0.00 1,835.00 4610 · Boat Storage 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,650.00 0.00 0.00 2,650.00 4109 · Sales Tax - Streets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7,406.67 7,406.67 0.00 0.00 0.00 0.00 7,406.67 4111 · Transient Occupancy Tax 0.00 0.00 7,766.56 0.00 0.00 0.00 0.00 0.00 0.00 7,766.56 0.00 0.00 0.00 0.00 7,766.56 4108 · Sales Tax - General 0.00 0.00 13,095.70 0.00 0.00 0.00 0.00 0.00 0.00 13,095.70 0.00 0.00 0.00 0.00 13,095.70 4119 · Measure X Tax Increase 2025 0.00 0.00 13,712.51 0.00 0.00 0.00 0.00 0.00 0.00 13,712.51 0.00 0.00 0.00 0.00 13,712.51 4300 · Grant Revenues
4340 · COP's AB1913 Allocation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17,706.87 0.00 17,706.87 0.00 0.00 0.00 0.00 17,706.87 Total 4300 · Grant Revenues 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17,706.87 0.00 17,706.87 0.00 0.00 0.00 0.00 17,706.87 Total Income 38.86 0.00 37,887.19 0.00 0.00 0.00 0.00 17,706.87 8,501.41 64,095.47 0.00 5,114.40 0.00 0.00 69,248.73 Gross Profit 38.86 0.00 37,887.19 0.00 0.00 0.00 0.00 17,706.87 8,501.41 64,095.47 0.00 5,114.40 0.00 0.00 69,248.73 Expense
66900 · Reconciliation Discrepancies 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -0.01 8200 · Debt Service - Interest 0.00 1,705.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,705.42 6600 · Enterprise Supplies & Services
6630 · Lab/Testing 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,049.00 0.00 1,049.00 6610 · Chlorine 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,719.60 0.00 4,719.60 Total 6600 · Enterprise Supplies & Services 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,768.60 0.00 5,768.60 6300 · General Administration Costs
6360 · Office Supplies 0.00 0.00 -664.45 0.00 0.00 0.00 0.00 0.00 0.00 -664.45 0.00 0.00 0.00 0.00 -664.45 6390 · Training/Travel 0.00 0.00 -700.00 0.00 0.00 0.00 0.00 0.00 0.00 -700.00 0.00 0.00 217.50 0.00 -482.50 6330 · Dues & Memberships 0.00 0.00 0.00 94.00 0.00 0.00 0.00 0.00 0.00 94.00 0.00 0.00 0.00 0.00 94.00 6365 · Postage 0.00 0.00 156.00 0.00 0.00 0.00 0.00 0.00 0.00 156.00 0.00 0.00 0.00 0.00 156.00 6310 · Advertising/Noticing 0.00 0.00 0.00 0.00 0.00 0.00 348.00 0.00 0.00 348.00 0.00 0.00 0.00 0.00 348.00 6347 · Property Insurance 0.00 0.00 6,580.00 0.00 0.00 0.00 0.00 0.00 0.00 6,580.00 0.00 0.00 0.00 0.00 6,580.00 Total 6300 · General Administration Costs 0.00 0.00 5,371.55 94.00 0.00 0.00 348.00 0.00 0.00 5,813.55 0.00 0.00 217.50 0.00 6,031.05 6200 · Payroll Taxes & Benefits
6250 · SIMPLE IRA - Employer 0.00 0.00 148.25 29.36 18.03 15.63 0.00 0.00 0.00 211.27 20.72 0.00 94.77 0.00 326.76 6220 · Unemployment Insurance 0.00 0.00 144.20 0.00 0.00 115.86 0.00 0.00 0.00 260.06 32.38 352.69 7.67 0.00 652.80 6240 · Health Benefits

0.00 0.00 550.00 0.00 0.00 0.00 0.00 0.00 0.00 550.00 0.00 0.00 0.00 0.00 550.00

0.00 0.00 976.59 0.00 0.00 0.00 0.00 0.00 0.00 976.59 225.78 254.31 453.45 0.00 1,910.13 Total 6240 · Health Benefits 0.00 0.00 1,526.59 0.00 0.00 0.00 0.00 0.00 0.00 1,526.59 225.78 254.31 453.45 0.00 2,460.13 6210 · FICA/Medicare - Employer 0.00 0.00 1,354.77 110.69 45.98 182.80 5.24 0.00 0.00 1,699.48 115.30 534.23 657.71 0.00 3,006.72 Total 6200 · Payroll Taxes & Benefits 0.00 0.00 3,173.81 140.05 64.01 314.29 5.24 0.00 0.00 3,697.40 394.18 1,141.23 1,213.60 0.00 6,446.41 6400 · Professional Services
6410 · Professional - Accounting 0.00 0.00 453.60 0.00 0.00 0.00 0.00 0.00 0.00 453.60 0.00 0.00 0.00 0.00 453.60 6440 · Professional - Engineer 0.00 0.00 0.00 0.00 0.00 0.00 5,810.00 0.00 0.00 5,810.00 0.00 0.00 0.00 0.00 5,810.00 6460 · City Attorney 0.00 0.00 7,775.00 0.00 0.00 0.00 0.00 0.00 0.00 7,775.00 0.00 0.00 0.00 0.00 7,775.00 Total 6400 · Professional Services 0.00 0.00 8,228.60 0.00 0.00 0.00 5,810.00 0.00 0.00 14,038.60 0.00 0.00 0.00 0.00 14,038.60 6100 · Salaries & Wages
6190 · Other Pay 0.00 0.00 200.02 400.00 0.00 0.00 0.00 0.00 0.00 600.02 0.00 0.00 0.00 0.00 600.02 6170 · On-Call Pay 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 840.00 0.00 840.00 6140 · Vacation Pay 0.00 0.00 1,200.00 0.00 0.00 0.00 0.00 0.00 0.00 1,200.00 0.00 0.00 0.00 0.00 1,200.00 6160 · Holiday Pay 0.00 0.00 555.20 80.00 47.35 39.22 0.00 0.00 0.00 721.77 143.52 153.17 490.81 0.00 1,509.27 6150 · Sick Pay 0.00 0.00 1,126.40 58.80 105.46 151.00 0.00 0.00 0.00 1,441.66 120.97 0.00 770.57 0.00 2,333.20 6110 · Salaries & Wages, Regular 0.00 0.00 14,627.65 907.95 448.29 2,199.27 68.40 0.00 0.00 18,251.56 1,242.60 6,830.32 6,496.14 0.00 32,820.62 Total 6100 · Salaries & Wages 0.00 0.00 17,709.27 1,446.75 601.10 2,389.49 68.40 0.00 0.00 22,215.01 1,507.09 6,983.49 8,597.52 0.00 39,303.11 6500 · Program Supplies & Services
6521 · Rent - Equipment 0.00 0.00 396.33 0.00 0.00 0.00 0.00 0.00 0.00 396.33 0.00 0.00 0.00 0.00 396.33 6542 · Repairs/Maint - Equipment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 728.00 0.00 728.00 6560 · Telephone 0.00 0.00 788.20 0.00 0.00 0.00 0.00 0.00 0.00 788.20 0.00 0.00 0.00 0.00 788.20 6565 · Internet Fees 0.00 0.00 649.98 108.18 0.00 0.00 0.00 0.00 0.00 758.16 0.00 70.00 0.00 0.00 828.16 6552 · Supplies & Tools 0.00 0.00 402.27 0.00 0.00 480.25 0.00 0.00 395.86 1,278.38 0.00 0.00 263.02 0.00 1,541.40 6572 · Vehicle - Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 686.44 686.44 0.00 97.30 1,126.40 0.00 1,910.14 6561 · Utilities 0.00 0.00 1,219.26 0.00 0.00 572.44 0.00 0.00 2,309.20 4,100.90 0.00 724.74 548.70 0.00 5,374.34 6541 · Repairs/Maint - Building 12,842.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12,842.10 6580 · COPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16,666.66 0.00 16,666.66 0.00 0.00 0.00 0.00 16,666.66 6544 · Repairs/Maint - Infrastructure 0.00 0.00 0.00 0.00 0.00 0.00 23,733.75 0.00 0.00 23,733.75 0.00 0.00 0.00 0.00 23,733.75 6530 · Outside Services 0.00 0.00 15,742.50 0.00 0.00 0.00 750.00 0.00 110.00 16,602.50 0.00 3,359.00 7,476.31 0.00 27,437.81 Total 6500 · Program Supplies & Services 12,842.10 0.00 19,198.54 108.18 0.00 1,052.69 24,483.75 16,666.66 3,501.50 65,011.32 0.00 4,251.04 10,142.43 0.00 92,246.89 Total Expense 12,842.10 1,705.42 53,681.77 1,788.98 665.11 3,756.47 30,715.39 16,666.66 3,501.50 110,775.88 1,901.27 12,375.76 25,939.65 -0.01 165,540.07 Net Ordinary Income -12,803.24 -1,705.42 -15,794.58 -1,788.98 -665.11 -3,756.47 -30,715.39 1,040.21 4,999.91 -46,680.41 -1,901.27 -7,261.36 -25,939.65 0.01 -96,291.34 Net Income -12,803.24 -1,705.42 -15,794.58 -1,788.98 -665.11 -3,756.47 -30,715.39 1,040.21 4,999.91 -46,680.41 -1,901.27 -7,261.36 -25,939.65 0.01 -96,291.34 March 2026 RLF Cap Proj Admin Legislative Maintenance Parks Planning Recycling Safety Streets Total GF Gas Tax Pier WW Unclass TOTAL Ordinary Income/Expense
Income
4610 · Boat Storage 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -300.00 0.00 300.00 0.00 4640 · Launch Fees 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 85.00 0.00 0.00 85.00 4440 · Planning Fees/Permits 0.00 0.00 150.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 150.00 0.00 0.00 0.00 0.00 150.00 4990 · Miscellaneous Sales & Services 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 150.00 0.00 0.00 150.00 4420 · Business License Fee 0.00 0.00 564.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 564.00 0.00 0.00 0.00 0.00 564.00 4250 · RMRA SB1 Funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 970.63 970.63 0.00 0.00 0.00 0.00 970.63 4520 · Rents & Concessions 0.00 0.00 1,250.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,250.00 0.00 0.00 0.00 0.00 1,250.00 4620 · Landing Fees 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,349.85 0.00 0.00 1,349.85 4510 · Interest Income 35.45 0.00 1,567.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,567.16 0.00 0.00 0.00 0.00 1,602.61 4109 · Sales Tax - Streets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,259.23 3,259.23 0.00 0.00 0.00 0.00 3,259.23 4108 · Sales Tax - General 0.00 0.00 4,057.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,057.56 0.00 0.00 0.00 0.00 4,057.56 4300 · Grant Revenues
4376 · BEVERAGE RECYCLING 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,000.00 0.00 0.00 5,000.00 0.00 0.00 0.00 0.00 5,000.00 Total 4300 · Grant Revenues 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,000.00 0.00 0.00 5,000.00 0.00 0.00 0.00 0.00 5,000.00 4119 · Measure X Tax Increase 2025 0.00 0.00 5,721.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,721.62 0.00 0.00 0.00 0.00 5,721.62 4710 · Sewer Service Fees 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7,104.03 0.00 7,104.03 Total Income 35.45 0.00 13,310.34 0.00 0.00 0.00 0.00 5,000.00 0.00 4,229.86 22,540.20 0.00 1,284.85 7,104.03 300.00 31,264.53 Gross Profit 35.45 0.00 13,310.34 0.00 0.00 0.00 0.00 5,000.00 0.00 4,229.86 22,540.20 0.00 1,284.85 7,104.03 300.00 31,264.53 Expense
66900 · Reconciliation Discrepancies 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02 6900 · Other Expenses
6910 · Miscellaneous Expense 0.00 0.00 25.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.00 0.00 0.00 0.00 0.00 25.00 Total 6900 · Other Expenses 0.00 0.00 25.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.00 0.00 0.00 0.00 0.00 25.00 6300 · General Administration Costs
6330 · Dues & Memberships 0.00 0.00 50.00 75.00 0.00 0.00 0.00 0.00 0.00 0.00 125.00 0.00 0.00 0.00 0.00 125.00 6350 · Licenses/Permits/Fees 0.00 0.00 219.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 219.45 0.00 0.00 0.00 0.00 219.45 6360 · Office Supplies 0.00 0.00 262.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 262.02 0.00 0.00 0.00 0.00 262.02 6390 · Training/Travel 0.00 0.00 134.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00 134.85 0.00 86.00 79.75 0.00 300.60 Total 6300 · General Administration Costs 0.00 0.00 666.32 75.00 0.00 0.00 0.00 0.00 0.00 0.00 741.32 0.00 86.00 79.75 0.00 907.07 6600 · Enterprise Supplies & Services
6630 · Lab/Testing 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,124.00 0.00 1,124.00 Total 6600 · Enterprise Supplies & Services 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,124.00 0.00 1,124.00 8200 · Debt Service - Interest 0.00 1,529.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,529.54 6200 · Payroll Taxes & Benefits
6250 · SIMPLE IRA - Employer 0.00 0.00 145.75 19.07 10.95 0.00 0.00 0.00 0.00 0.00 175.77 40.73 0.00 106.07 0.00 322.57 6220 · Unemployment Insurance 0.00 0.00 210.61 0.00 0.00 113.70 3.72 0.00 0.00 0.00 328.03 47.17 360.62 0.00 0.00 735.82 6210 · FICA/Medicare - Employer 0.00 0.00 1,117.46 116.28 27.93 170.31 15.88 0.00 0.00 0.00 1,447.86 162.11 449.01 764.80 0.00 2,823.78 6240 · Health Benefits

0.00 0.00 3,850.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,850.00 0.00 0.00 550.00 0.00 4,400.00 Total 6240 · Health Benefits 0.00 0.00 3,850.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,850.00 0.00 0.00 550.00 0.00 4,400.00 Total 6200 · Payroll Taxes & Benefits 0.00 0.00 5,323.82 135.35 38.88 284.01 19.60 0.00 0.00 0.00 5,801.66 250.01 809.63 1,420.87 0.00 8,282.17 6400 · Professional Services
6410 · Professional - Accounting 0.00 0.00 640.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 640.00 0.00 0.00 0.00 0.00 640.00 6460 · City Attorney 0.00 0.00 1,775.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,775.00 0.00 0.00 0.00 0.00 1,775.00 6440 · Professional - Engineer 0.00 0.00 0.00 0.00 0.00 0.00 4,250.00 0.00 0.00 0.00 4,250.00 0.00 0.00 0.00 0.00 4,250.00 6430 · Professional - Consultant 0.00 0.00 0.00 0.00 0.00 0.00 25,145.00 0.00 0.00 0.00 25,145.00 0.00 0.00 0.00 0.00 25,145.00 Total 6400 · Professional Services 0.00 0.00 2,415.00 0.00 0.00 0.00 29,395.00 0.00 0.00 0.00 31,810.00 0.00 0.00 0.00 0.00 31,810.00 6100 · Salaries & Wages
6150 · Sick Pay 0.00 0.00 0.00 0.00 1.70 5.44 0.00 0.00 0.00 0.00 7.14 72.38 129.19 85.84 0.00 294.55 6140 · Vacation Pay 0.00 0.00 418.40 66.80 16.00 0.00 0.00 0.00 0.00 0.00 501.20 18.80 0.00 0.00 0.00 520.00 6190 · Other Pay 0.00 0.00 0.00 400.00 3.40 0.00 0.00 0.00 0.00 0.00 403.40 51.28 0.00 171.97 0.00 626.65 6170 · On-Call Pay 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 840.00 0.00 840.00 6110 · Salaries & Wages, Regular 0.00 0.00 13,858.75 1,207.00 358.31 2,283.92 232.80 0.00 0.00 0.00 17,940.78 1,990.86 5,252.51 8,950.77 0.00 34,134.92 Total 6100 · Salaries & Wages 0.00 0.00 14,277.15 1,673.80 379.41 2,289.36 232.80 0.00 0.00 0.00 18,852.52 2,133.32 5,381.70 10,048.58 0.00 36,416.12 6500 · Program Supplies & Services
6551 · Supplies - Safety 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 336.58 336.58 0.00 0.00 0.00 0.00 336.58 6521 · Rent - Equipment 0.00 0.00 405.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 405.18 0.00 0.00 0.00 0.00 405.18 6572 · Vehicle - Fuel 0.00 0.00 0.00 0.00 0.00 121.10 0.00 0.00 0.00 306.30 427.40 0.00 0.00 0.00 0.00 427.40 6552 · Supplies & Tools 0.00 0.00 17.47 28.65 0.00 0.00 0.00 0.00 0.00 183.67 229.79 0.00 316.51 0.00 0.00 546.30 6560 · Telephone 0.00 0.00 1,203.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,203.75 0.00 0.00 0.00 0.00 1,203.75 6565 · Internet Fees 0.00 0.00 3,311.41 139.97 0.00 0.00 0.00 0.00 0.00 0.00 3,451.38 0.00 70.00 0.00 0.00 3,521.38 6542 · Repairs/Maint - Equipment 0.00 0.00 0.00 0.00 0.00 0.00 2,975.00 0.00 0.00 0.00 2,975.00 0.00 0.00 700.00 0.00 3,675.00 6530 · Outside Services 0.00 0.00 10.95 0.00 0.00 0.00 0.00 0.00 3,206.00 0.00 3,216.95 0.00 1,533.62 8,377.00 0.00 13,127.57 6561 · Utilities 0.00 0.00 3,557.73 0.00 0.00 1,345.94 0.00 0.00 0.00 2,294.52 7,198.19 0.00 930.05 5,262.04 0.00 13,390.28 6541 · Repairs/Maint - Building 13,470.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13,470.00 6580 · COPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16,666.66 0.00 16,666.66 0.00 0.00 0.00 0.00 16,666.66 Total 6500 · Program Supplies & Services 13,470.00 0.00 8,506.49 168.62 0.00 1,467.04 2,975.00 0.00 19,872.66 3,121.07 36,110.88 0.00 2,850.18 14,339.04 0.00 66,770.10 Total Expense 13,470.00 1,529.54 31,213.78 2,052.77 418.29 4,040.41 32,622.40 0.00 19,872.66 3,121.07 93,341.38 2,383.33 9,127.51 27,012.24 0.02 146,864.02 Net Ordinary Income -13,434.55 -1,529.54 -17,903.44 -2,052.77 -418.29 -4,040.41 -32,622.40 5,000.00 -19,872.66 1,108.79 -70,801.18 -2,383.33 -7,842.66 -19,908.21 299.98 -115,599.49 Net Income -13,434.55 -1,529.54 -17,903.44 -2,052.77 -418.29 -4,040.41 -32,622.40 5,000.00 -19,872.66 1,108.79 -70,801.18 -2,383.33 -7,842.66 -19,908.21 299.98 -115,599.49