YEAR-END
ESTIM
ATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
General Fund
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
1 120 Payroll
Earnings & Benefits 316,984.97 350,693 228,198.69 317,200 401,045 51012 14%90%268,552.58 65% All Overtime - Non Sworn 2,063.81 3,000 1,220.91 3,000 3,000 51030 0%100%1 1,901.17 41%
Hourly 24,684.97 5,905 2,266.41 1,971 79 51040 99-%33%56,812.54 38% Holiday - Non Sworn 635.66 800 0.00 0 800 51042 0%0%439.24 0% Retirement/Termination Payout 5,408.34 0 0.00 0 0 51059 0%0%72,291.93 0% Total Buybacks 1,401.48 2,981 1,587.81 1,588 2,000 51080 33-%53%7,692.54 53% 417,690.00 351,179.23 363,379 233,273.82 323,759 406,924 Total Staffing 12%64% 89% Office Supplies 2,636.65 3,180 766.01 3,500 2,500 52060 21-%110%1,273.73 24% Postage 1,034.55 1,200 962.08 1,200 1,200 52063 0%100%1,012.03 80% Printing & Copying 27.01 300 206.03 300 300 52064 0%100%6.72 69% Other Expense 2,496.95 500 490.59 0 0 52080 0%0%0.00 98% Mileage Reimbursement 116.85 350 0.00 350 100 52090 71-%100%0.00 0% Prof Development - Training 2,852.52 5,840 3,217.81 5,840 3,705 52130 37-%100%346.03 55% Dues, Subscriptions & Certs 2,062.83 2,100 359.00 2,100 1,585 52140 25-%100%1,579.81 17% Small Tools & Equipment 116.99 670 0.00 350 500 52402 25-%52%2,389.54 0% Computer Related Acquisitions 190.85 0 0.00 0 0 52403 0%0%0.00 0% Office Equip Maint/Repair 0.00 1,200 0.00 0 0 52581 0%0%758.33 0% 7,366.19 11,535.20 15,340 6,001.52 13,640 9,890 Total Controllable Exp 36-%39% 89% Desk Phone Expense 202.42 0 0.00 0 0 52123 0%0%404.94 0% 404.94 202.42 0 0.00 0 0 Total Utilities 0%0% 0%
Info Systems Allocation 6,671.00 13,653 10,239.75 13,653 12,166 52185 11-%100%11,297.00 75% Liab Admin Alloc 13,820.00 27,145 20,358.72 27,145 24,879 52245 8-%100%14,296.00 75% Unempl Admin Alloc 31.00 53 39.69 53 52 52246 2-%100%37.00 75% WC Admin Alloc 4,348.00 6,126 4,594.50 6,126 6,197 52247 1%100%4,479.00 75% POB Allocation 25,106.00 36,620 27,465.03 36,620 34,974 53921 4-%100%33,865.00 75% 63,974.00 49,976.00 83,597 62,697.69 83,597 78,268 Total Alloc Costs & Self Ins 6-%75% 100% 9 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 10:47:36AMReport No. 1234 101 2022-2023 2023-2024 2024-2025 2024-2025
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YEAR-END
ESTIM
ATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
General Fund
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
Furniture & Equipment 0.00 0 0.00 0 0 66180 0%0%39,698.28 0% 39,698.28 0.00 0 0.00 0 0 T
otal Capital 0%0% 0%
529,133.41 412,892.85 462,316 301,973.03 420,996 495,082 T otal Expense: 65 % 91 % 7% Net: Payroll 301,973.03-529,133.41- 462,316- 420,996- 495,082-412,892.85- 10 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 10:47:36AMReport No. 1234 101 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIM
ATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
General Fund
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
1 150 Purchasing Services
40380 93.48 162.68 0 0.00 0 200All Other Revenues 0% 0% 0% 20093.48 162.68 0 0.00 0All Cha
rges for Services 0% 0% 0 %
93.48 162.68 0.00 0.00 0% 0 0% 200 0 %T otal Revenue
Earnings & Benefits 291,063.50 334,920 230,513.33 334,908 356,504 51012 6%100%248,105.44 69% Hourly 69.89 0 0.00 0 0 51040 0%0%3,706.50 0%
251,8
11.94 291,133.39 334,920 230,513.33 334,908 356,504 Total Staffing 6%69% 100% Office Supplies 254.22 1,000 48.63 1,000 500 52060 50-%100%302.14 5% Postage 0.63 100 0.00 100 20 52063 80-%100%176.02 0%
Printing & Copying 29.48 300 1.91 25 300 52064 0%8%128.34 1% Mileage Reimbursement 0.00 0 0.00 0 0 52090 0%0%6.57 0% Prof Development - Training 5,077.19 15,000 2,927.34 3,489 5,140 52130 66-%23%2,715.93 20% Dues, Subscriptions & Certs 1,690.00 2,500 385.00 2,125 1,800 52140 28-%85%925.00 15% Controllable Contract Services 21,978.46 18,500 0.00 18,478 18,849 52285 2%100%13,550.00 0% Auction Expenses 0.00 50 0.00 50 50 52286 0%100%0.00 0% Small Tools & Equipment 8,123.59 0 0.00 0 0 52402 0%0%23.19 0% Office Equip Maint/Repair 359.44 600 27.62 336 400 52581 33-%56%510.63 5% 18,337.82 37,513.01 38,050 3,390.50 25,603 27,059 Total Controllable Exp 29-%9% 67% Telephone Service Expense 542.16 0 0.00 0 0 52121 0%0%547.58 0% Desk Phone Expense 303.59 0 0.00 0 0 52123 0%0%607.54 0% Cellular Phones 504.14 0 0.00 0 0 52128 0%0%210.91 0%
1,366.03 1,349.89 0 0.00 0 0 Total Utilities 0%0% 0%
Info Systems Allocation 11,614.00 11,128 8,345.97 11,128 11,000 52185 1-%100%13,073.00 75% Liab Admin Alloc 24,058.00 19,080 14,310.00 19,080 19,352 52245 1%100%16,543.00 75% Unempl Admin Alloc 54.00 37 27.72 37 40 52246 8%100%44.00 75% WC Admin Alloc 7,569.00 4,306 3,229.47 3,947 4,820 52247 12%92%5,183.00 75% POB Allocation 43,325.00 30,986 23,239.53 30,986 31,118 53921 0%100%34,107.00 75% 11 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 10:47:36AMReport No. 1234 101 2022-2023 2023-2024 2024-2025 2024-2025
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YEAR-END
ESTIM
ATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
General Fund
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
68,950.00 86,620.00 65,537 49,152.69 65,178 66,330 T otal Alloc Costs & Self Ins 1%75% 99% Furniture & Equipment 0.00 17,000 17,000.00 17,000 0 66180 0%100%0.00 100% Automobiles & Trucks 11,394.67 0 0.00 0 0 66182 0%0%0.00 0%
0.00 11,394.67 17,000 17,000.00 17,000 0 Total Capital 0%100% 100% 340,465.79 428,010.96 455,507 300,056.52 442,689 449,893 T otal Expense: 66 % 97 % 1-% Net: Purchasing Services 300,056.52-340,372.31- 455,507- 442,689- 449,693-427,848.28- 12 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 10:47:36AMReport No. 1234 101 2022-2023 2023-2024 2024-2025 2024-2025
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YEAR-END
ESTIM
ATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
General Fund
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
1 160 Revenue Management
40060 4,957,928.85 5,454,332.09 5,800,000 3,368,794.81 5,800,000 5,800,000Business Licenses 58% 100% 0% 40145 1,740.98 1,101.09 1,800 1,045.
11 1,800 1,800BusLic SB1186/AB1379 Adm Fee 58% 100% 0%
40431 2,766,846.95 3,404,910.92 3,350,000 2,160,940.33 3,350,000 3,550,000Cannabis Business Tax(Mesr PC) 65% 100% 6%
40691 24,626.64 28,526.79 26,000 18,738.99 26,000 26,000Business License Admin Fee 72% 100% 0% 9,377,8007,751,143.42 8,888,870.89 9,177,800 5,549,519.24 9,177,800All Other Taxes 0% 101% 2 % 40063 421,221.20 357,932.49 325,000 353,831.38 375,000 375,000Business Lic Penalties 109% 115% 15% 40244 0.00 0.00 0 9,820.48 13,100 0Cannabis Late Fee 0% 0% 0% 375,000421,221.20 357,932.49 325,000 363,651.86 388,100All Fines 0% 101% 15 % 40054 395.25 387.60 200 385.50 450 300Food Vendor Permits 193% 225% 50% 40259 780.05 1,757.60 1,000 476.75 700 500VFH Operator Permit 48% 70% 50-% 40266 405.05 1,403.05 1,000 550.60 1,000 1,000VFH Driver Permit 55% 100% 0% 1,8001,580.35 3,548.25 2,200 1,412.85 2,150All Permits 0% 101% 18-%
00.00 0.00 0 0.00 0All Fees 0% 101% 0 %
40530 1,198.60 153.60 0 148.90 100 0Over & Short 0% 0% 0% 01,198.60 153.60 0 148.90 100All Other Misc Revenue 0% 101% 0 % 40380 79,007.25 22,353.49 12,000 14,626.20 17,500 15,000All Other Revenues 122% 146% 25% 15,00079,007.25 22,353.49 12,000 14,626.20 17,500All Charges for Services 0% 101% 25 % 80723 0.00 589.98 0 0.00 0 0Transfer From Other Funds 0% 0% 0% 80881 16,000.00 0.00 0 0.00 0 0Trnsf frm American Rescue Plan 0% 0% 0% 016,000.00 589.98 0 0.00 0All Transfers In 0% 101% 0 %
8,267,753.62 9,273,141.50 9,517,000.00 5,929,061.25 0% 9,585,450 101% 9,769,600 3 %T otal Revenue Earnings & Benefits 356, 110.63 460,167 291,116.63 415,000 478,423 51012 4%90%399,697.04 63% All Overtime - Non Sworn 14.73 200 5.32 200 100 51030 50-%100%25.60 3% Hourly 56,131.38 74,395 38,292.72 57,825 53,593 51040 28-%78%38,783.34 51% Retirement/Termination Payout 189.42 0 0.00 0 0 51059 0%0%6,474.12 0% Total Buybacks 3,997.04 4,500 4,278.99 4,279 4,600 51080 2%95%3,479.66 95% 448,459.76 416,443.20 539,262 333,693.66 477,304 536,716 Total Staffing 0%62% 89% Office Supplies 2,503.41 3,500 1,726.79 3,325 3,000 52060 14-%95%2,730.73 49% 13 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 10:47:36AMReport No. 1234 101 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIM
ATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
General Fund
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
Postage 2,679.71 7,500 1,764.64 4,500 2,500 52063 67-%60%3,494.80 24% Printing & Copying 407.68 4,000 102.07 3,500 1,500 52064 63-%88%1,420.46 3% Mileage Reimbursement 61.73 200 32.29 190 200 52090 0%95%0.00 16% Prof Development -
Training 4,774.85 4,700 1,992.04 4,465 3,600 52130 23-%95%923.58 42% Dues, Subscriptions & Certs 167.50 275 135.00 262 275 52140 0%95%137.50 49% Controllable Contract Services 0.00 41,950 0.00 40,443 0 52285 0%96%0.00 0% Small Tools & Equipment 1,750.08 3,900 2,919.46 3,685 4,300 52402 10%94%14,675.67 75% Computer Related Acquisitions 1,229.70 0 0.00 0 0 52403 0%0%1,323.86 0% Office Equip Maint/Repair 403.08 900 344.13 875 700 52581 22-%97%228.01 38% Supplementals 0.00 0 0.00 0 25,000 59993 0%0%0.00 0%
24,934.61 13,977.74 66,925 9,016.42 61,245 41,075 Total Controllable Exp 39-%13% 92% Off-Site Storage 573.12 1,000 429.84 950 1,000 52081 0%95%573.12 43% Pub, Print Ord/Res/Legals 534.48 700 0.00 540 550 52160 21-%77%534.48 0% Required Contract Services 0.00 0 0.00 0 95,000 52274 0%0%0.00 0% Tuition Reimbursement 0.00 1,500 0.00 0 3,000 52461 100%0%1,025.40 0% Property Tax Admin Fee-SB2557 0.00 0 0.00 0 305,000 53915 0%0%0.00 0% 2,133.00 1,107.60 3,200 429.84 1,490 404,550 Total Required Exp 12,542%13% 47% Desk Phone Expense 556.62 0 0.00 0 0 52123 0%0%1,113.86 0% 1,113.86 556.62 0 0.00 0 0 Total Utilities 0%0% 0%
Info Systems Allocation 14,599.00 20,074 15,055.47 20,074 21,569 52185 7%100%22,368.00 75% Liab Admin Alloc 30,241.00 39,429 29,571.75 39,429 43,727 52245 11%100%28,305.00 75% Unempl Admin Alloc 68.00 77 57.69 77 91 52246 18%100%74.00 75% WC Admin Alloc 9,514.00 8,898 6,673.50 8,898 10,891 52247 22%100%8,869.00 75% POB Allocation 44,207.00 36,153 27,114.75 36,153 41,747 53921 15%100%51,707.00 75% 111,323.00 98,629.00 104,631 78,473.16 104,631 118,025 Total Alloc Costs & Self Ins 13%75% 100% 587,964.23 530,714.16 714,018 421,613.08 644,670 1,100,366 T otal Expense: 59 % 90 % 54% Net: Revenue Management 5,507,448.17 7,679,789.39 8,802,982 8,940,780 8,669,234 8,742,427.34 14 City of Pomona 2025-26 Proposed Budget
General Services
0101 General Services 10,937,366 4,672,451 4,991,744 Dept Total 10,937,366 4,672,451 4,991,744
EXPENSE BY CATEGORY
Personnel - (1,310,000) -
Operating 7,600,479 5,017,150 4,528,025 Utilities 354 - - Alloc Costs 184,847 2,990 2,928 Trans Out 3,151,685 962,311 460,791
Total 10,937,366 4,672,451 4,991,744
Adm Svc Chg (107,833) (101,724) (105,182) Total 10,829,533 4,570,727 4,886,562
There are no positions within this program although
some salaries are allocated from other departments.
2023-24
Actual
2024-25
Budget
2025-26
Proposed
~ GENERAL SERVICES ~
SERVICES PROVIDEDEXPENSE BY DIVISION / FUND
2023-24
Actual
2024-25
Budget
2025-26
Proposed
DEPT STAFFING -
All Funds
Department at a Glance
OPERATIONS - General Fund
The General Services program encompasses municipal expenditure items that cannot be directly attributed to individual departmental operations and/or items that benefit all departments. Generally, these activities represent contractual obligations approved by the City Council for the City's advantage. This budget includes the contract for animal control services (Humane Society), dues and subscriptions for various citywide organizations, the Property Tax Administration Fee imposed by the County of Los Angeles, and contingency funding for unforeseen expenses (utilized with the approval of the City Manager).
Operating
Trans Out
91%
0%
9%
5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 11:20:55AMReport No. 1234 101 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
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2024-2025 2025-2026%
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%
YR END/
BUDGET
%
BUDGET
CHANGE
General Fund
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
0101 General Services
00.00 0.00 0 0.00 0All Cha rges for Services 0% 0% 0 %
80723 6,184.75 0.00 0 0.00 0 0Transfer From Other Funds 0% 0% 0% 80881 28,335.60 0.00 0 0.00 0 0Trnsf frm American Rescue Plan 0% 0% 0% 034,520.35 0.00 0 0.00 0All Transfers In 0% 0% 0 %
34,520.35 0.00 0.00 0.00 0% 0 0% 0 0 %T otal Revenue
Vacancy Factor 0.00 1,310,000- 0.00 0 0 59994 0%0%0.00 0%
0.00 0.00 1,310,000- 0.00 0 0 T
otal Staffing 0%0% 0%
Postage 0.00 200 0.00 100 100 52063 50-%50%0.00 0%
Printing & Copying 6.82 275 1.75 100 150 52064 45-%36%11.54 1% Other Expense 4,500.00 13,000 7,499.20 13,000 13,000 52080 0%100%17,309.45 58% Prof Development - Training 14,789.63 12,500 7,500.00 8,000 8,000 52130 36-%64%0.00 60% Dues, Subscriptions & Certs 74,711.67 90,000 89,999.10 90,000 85,000 52140 6-%100%77,303.14 100% Chamber of Commerce 50,000.00 50,000 37,500.00 50,000 50,000 52188 0%100%50,000.00 75% Pomona Econ Opp Ctr 75,000.00 75,000 37,500.00 75,000 75,000 52189 0%100%75,000.00 50% Community Programs 0.00 2,500 0.00 500 500 52190 80-%20%234.29 0% Controllable Contract Services 270,460.50 185,000 0.00 115,000 60,000 52285 68-%62%115,470.39 0% Outside Legal Services 0.00 165,000 0.00 165,000 50,000 52323 70-%100%0.00 0% Departmental Expense 7,725.07 9,500 6,378.56 8,500 8,500 52350 11-%89%7,520.08 67% Other Supplies/Materials 421.37 2,000 188.49 1,000 1,000 52430 50-%50%182.77 9% Property Maintenance & Repairs 2,000.00 2,500 0.00 2,500 2,500 52585 0%100%490.00 0% Police Commission Support 28,501.50 185,000 34,494.00 100,000 185,000 52691 0%54%24,307.50 19% Contract - City Attorney 1,074,290.31 1,300,000 915,211.64 1,300,000 1,300,000 52945 0%100%949,365.46 70% Contingency-General 6,860.36 190,050 0.00 229,500 250,000 59900 32%121%0.00 0% Section 115 Trustee 3,688,250.00 500,000 250,000.00 500,000 0 59930 0%100%0.00 50% 1,317,194.62 5,297,517.23 2,782,525 1,386,272.74 2,658,200 2,088,750 Total Controllable Exp 25-%50% 96% Data Communications Lines 0.00 0 0.00 0 0 52150 0%0%10,610.71 0% Pub, Print Ord/Res/Legals 0.00 1,200 0.00 600 600 52160 50-%50%0.00 0% Required Contract Services 24,162.30 65,000 7,057.13 65,000 0 52274 0%100%138,783.05 11% 1 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 11:20:55AMReport No. 1234 101 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIM
ATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
General Fund
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
Humane Society Contract 1,735,364.04 1,650,000 1,247,547.14 1,875,000 2,200,000 52324 33%1 14%1,519,310.00 76% Lease Equipment-Citywide 200,211.33 194,750 98,054.44 194,750 195,000 52572 0%100%205,741.72 50% Tri-City Mental Health 43,675.00 43,675 43,675.00 43,675 43,675 52771 0%100%43,675.00 100% Property Tax Admin Fee-SB2557 279,230.57 270,000 311,880.02 270,000 0 53915 0%100%263,279.18 116% Uncollectible Accounts 20,318.16 10,000 9,670.83 10,000 0 58920 0%100%34,996.07 97% 2,216,395.73 2,302,961.40 2,234,625 1,717,884.56 2,459,025 2,439,275 Total Required Exp 9%77% 110% Desk Phone Expense 354.23 0 0.00 0 0 52123 0%0%708.83 0% 708.83 354.23 0 0.00 0 0 Total Utilities 0%0% 0%
Info Systems Allocation 180,823.00 328 245.97 328 330 52185 1%100%173,227.00 75% Claims Exp - Liab 3,551.00 2,662 1,996.47 2,662 2,598 52235 2-%100%73,223.00 75% Liab Admin Alloc 0.00 0 0.00 0 0 52245 0%0%201,315.00 0% Unempl Admin Alloc 0.00 0 0.00 0 0 52246 0%0%522.00 0%
WC Admin Alloc 0.00 0 0.00 0 0 52247 0%0%63,075.00 0%
Debt Svc Admin Alloc 473.37 0 0.00 0 0 53920 0%0%29,993.13 0% 541,355.13 184,847.37 2,990 2,242.44 2,990 2,928 Total Alloc Costs & Self Ins 2-%75% 100% Transfer To Equip Repl 1,294,125.00 200,000 50,000.00 200,000 0 89921 0%100%200,000.00 25% Transfer to Debt Service 346,422.56 347,619 173,809.46 347,619 345,770 89923 1-%100%345,854.80 50% Transfers To Other Funds 1,982.17 0 0.00 0 0 89930 0%0%7,436.39 0% Transfer to CIP Project Fund 1,094,125.00 0 0.00 0 0 89987 0%0%0.00 0% Transfer to Pension Oblig Bond 115,030.76 114,692 57,345.72 114,692 115,021 89988 0%100%114,795.12 50% Trsfr to Catastrophic Event Fd 300,000.00 300,000 75,000.00 300,000 0 89991 0%100%0.00 25% 668,086.31 3,151,685.49 962,311 356,155.18 962,311 460,791 Total Transfer Out 52-%37% 100% 4,743,740.62 10,937,365.72 4,672,451 3,462,554.92 6,082,526 4,991,744 T otal Expense: 74 % 130 % 7% Net: General Services 3,462,554.92-4,709,220.27- 4,672,451- 6,082,526- 4,991,744-10,937,365.72- 2 This Page Intentionally Left Blank
City of Pomona 2025-26 Proposed Budget
EXPENSE BY DIVISION / FUND
General Fund Other Fund
Neighborhood Services Special Revenue Funds
F130 Neighborhood Stabil - 3 - - - Neighborhood Svcs Admin 993,027 646,072 671,813 F136 Operation Porchlight (RRH) 690,163 1,330,042 1,329,738 F139 Measure H 2,020,732 3,619,202 4,999,850 Dept Total - GF 993,027 646,072 671,813 F143 Permanent Local Housing Allocation 70,007 4,631,216 4,564,748 GENERAL FUND EXPENSE BY CATEGORY F144 Cannabis - Community Benefit 332,106 500,000 545,213 F185 Older Adult Home Mod Grant - 1,558,259 1,548,259 F186 ESG-RUSH - 1,000,000 975,000 Personnel 524,551 489,114 588,403 F189 Grant - Healthy Homes Production 599,105 1,419,203 627,023 Operating 69,230 70,000 - F190 Grant - HOME - ARP 322,396 2,817,918 2,194,601 Utilities - - - F193 Grant - ESG-CV 672,925 - - Capital - - - F213 Grant - CDBG 2,410,415 2,419,125 2,051,045 Alloc Costs 399,247 86,958 83,410 F212 Grant - Emergency Solutions 158,083 240,481 155,219 Trans Out - - - F214 Grant - HOME Program 481,908 6,302,504 3,590,168 Total 993,027 646,072 671,813 F215 Grant - Miscellaneous 1,244,863 2,476,069 752,070 F229 Grant - Lead Based Paint 771,136 5,580,491 4,745,793 F257 Grant - Cal Home Reuse 80,530 383,834 263,339 F264 Grant - Cal Home - 720,000 - Dept Total - Spec Rev Funds 9,854,368 34,998,344 28,342,066 Pomona Housing Authority
F131 Low Mod Housing Asset 9,646,799 1,078,317 1,079,504 F205 Grant - HUD Voucher 21,226,029 23,585,967 23,760,155 F218 Grant - PSH/Continuum of Care Program 1,867,086 2,874,992 2,871,086 F249 Housing Authority Admin 212,294 230,039 268,514 Housing Authority Total 32,952,208 27,769,315 27,979,259 Department Total 43,799,604 63,413,731 56,993,138 2023-24
Actual
2024-25
Budget
2025-26
Proposed
OPERATIONS -
General Fund
~ NEIGHBORHOOD SERVICES ~
2023-24
Actual
2024-25
Budget
2025-26
Proposed
2023-24
Actual
2024-25
Budget
2025-26
Proposed
Department at a Glance
DEPT
STAFFING -
All Funds
Personnel
Operating
Utilities
Capital
Alloc Costs
Trans Out
57%
17%6%
2%
15%
3%
2022 2023 2024 2025 2026
38 44 36 34 34
City of Pomona 2025-26 Proposed Budget
Services Provided
~ Neighborhood Services ~
The Neighborhood Services Department oversees an annual budget of approximately $45 million in federal, state, and local fund ing. Through its various programs, the Housing Authority, Housing Services, Housing Stabilization Divisions work to support the very low to moderate-income community in meeting its affordable housing needs. The Government and Community Affairs Division furthers local community efforts by working with state, local, and federal government liaisons, and collaborates with local community organizations to further programs and policies that meet city objectives.
The Pomona Housing Authority administers federal rental assistance for approximately 1,100 lower income households in Pomona and serves as the Housing Successor Agency. The Housing Services Division manages federal, state, and local grant funding and is devoted to improving the housing stock of Pomona by preserving the structural integrity of Pomona’s older homes, enhancing the aesthetics of existing residential neighborhoods, promoting safe and quality housing, and facilitating the construction of new housing. The Housing Stabilizatio n Division offers comprehensive housing stabilization services to support Pomona households in finding and maintaining stable housing. The Division’s goal is to ensure a smooth transition into housing, improve long-term housing stability, and prevent future homelessness including the administration of shelter operation funding for the Pomona Hope for Home Service Center.
Division Details
Program 4204 – Neighborhood Services Admin
Funding to provide staffing to facilitate and promote the coordination of activities between city government and the Pomona Community.
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Revenue / Expenditure Report - 3 Year History 10:56:25AMReport No. 1234 101 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIM
ATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
General Fund
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
4204 Neighborhood Services
Admin
40237 72,532.00 36,802.00 40,000 21,324.00 40,000 40,000Parking Violations 53% 100% 0% 40,00072,532.00 36,802.00 40,000 21,324.00 40,000All Fines 0% 100% 0 % 72,532.00 36,802.00 40,000.00 21,324.00 0% 40,000 100% 40,000 0 %T otal Revenue Earnings & Benefits 388,939.38 476,126 286,123.73 476,126 575,003 51012 21%100%145,827.08 60% Retirement/
Termination Payout 122,623.60 0 0.00 0 0 51059 0%0%0.00 0% Total Buybacks 12,987.68 12,988 13,372.30 13,373 13,400 51080 3%103%6,129.96 103% 151,957.04 524,550.66 489,114 299,496.03 489,499 588,403 Total Staffing 20%61% 100% Prof Development - Training 0.00 0 0.00 0 0 52130 0%0%744.66 0% Controllable Contract Services 69,230.00 70,000 63,121.00 70,000 0 52285 0%100%0.00 90% 744.66 69,230.00 70,000 63,121.00 70,000 0 Total Controllable Exp 0%90% 100% Info Systems Allocation 119,928.00 13,569 10,176.75 13,569 9,053 52185 33-%100%3,754.00 75% Liab Admin Alloc 43,216.00 19,080 14,310.00 19,080 19,352 52245 1%100%4,003.00 75% Unempl Admin Alloc 99.00 37 27.72 37 40 52246 8%100%10.00 75% WC Admin Alloc 13,596.00 4,306 3,229.47 4,306 4,820 52247 12%100%1,254.00 75% POB Allocation 222,407.75 49,966 37,474.47 49,966 50,145 53921 0%100%20,425.00 75% 29,446.00 399,246.75 86,958 65,218.41 86,958 83,410 Total Alloc Costs & Self Ins 4-%75% 100% 182,147.70 993,027.41 646,072 427,835.44 646,457 671,813 T otal Expense: 66 % 100 % 4% Net: Neighborhood Services
Admin
406,511.44-109,615.70- 606,072- 606,457- 631,813-956,225.41- 1 This Page Intentionally Left Blank
City of Pomona 2025-26 Proposed Budget
General Fund
Police Special Revenue Funds
2001 Jail Telephone/Inmate Welfare 63,780 - - F120 Opioid Settlement - 481,930 527,809 2002 Reimb Cnt Svcs 1,299,737 1,328,496 1,387,836 F219 Traffic Offender 455,774 252,638 - 2003 Police Business Svcs 13,385,692 14,476,766 13,598,655 F129 Grant - COPS Tech 459,447 - - 2004 Training Bureau 2,259,158 1,930,967 2,187,230 F239 Grant - JAG (Police) 18,174 162,856 129,217 2005 Reimb SRO Svc 486,930 284,814 572,371 F260 Asset Forfeiture 380,661 773,610 995,291 2006 Mental Health Eval 968,351 1,076,762 806,983 F281 Grant - Suppl Law Enforc Svcs 433,262 1,062,714 331,018 2007 Police Administration 3,252,158 3,411,065 2,664,636 F263 Grant - Homeland Security - 155,077 37,500 2008 DPOA 574,104 525,040 565,169 F291 Pomona OATH Initiative 1,847,513 - 556,582 2009 HEART - 175,000 - F215 Grant - Miscellaneous 1,792,681 2,251,593 261,613 2010 Patrol Services 26,779,882 25,261,767 27,108,209 Total 5,387,513 5,140,418 2,839,030 2012 Aero Patrol Services 628,306 846,863 665,922 Department Total 84,423,066 86,156,290 83,762,910 2014 Traffic Patrol Services 2,972,091 3,573,141 3,251,817 2015 Crime Prev Outreach 758,059 776,885 798,302 2016 Major Crime Task Force 1,583,977 1,515,062 1,829,986 2017 Crossing Guards 466,305 505,682 505,682 2018 Homeless Outreach Support 444 225,000 234,263 2020 Investigative Services 12,081,744 12,269,071 12,383,788 2022 LA TRAP 782,769 769,081 834,318 2023 SETT 848,203 1,126,190 1,242,510 2030 Records & Clerical 2,075,007 2,459,604 2,121,250 2031 Jail Services 2,885,757 3,018,559 2,794,410 2032 Dispatch Services 3,741,369 4,226,682 4,046,678 2033 Property and Evidence 460,614 490,109 510,631 2040 Volunteer Program 5,661 13,880 13,880 2090 Police Dept Projects 6,408 - - 2058 Communications Supp 669,048 729,386 799,354 Dept Total 79,035,554 81,015,872 80,923,880
EXPENSE BY CATEGORY
Personnel 51,602,811 53,787,783 58,757,568
Operating 4,075,642 4,471,499 117,607
Utilities 551,302 345,944 345,915 Alloc Costs 18,081,354 19,132,634 18,763,333 Capital 1,963,707 525,416 178,964
Trans Out 2,760,738 2,752,596 2,760,493 Total 79,035,554 81,015,872 80,923,880
2024-25
Budget
2025-26
Proposed
2024-25
Budget
DEPT STAFFING - All Funds
OPERATIONS - General Fund
2025-26
Proposed
GEN'L FUND EXPENSE BY DIVISION / FUND OTHER FUND EXPENSE BY DIVISION / FUND 2023-24
Actual
~ POLICE ~
2023-24
Actual
Department at a Glance
Personnel Operating
Utilities
Alloc Costs
Trans Out
73%
0%1%
23%
0%
3%
2022 2023 2024 2025 2026
284 284 287 285 285
City of Pomona 2025-26 Adopted Budget Services Provided
~ Police Department ~
The City of Pomona’s Police Department continues to serve the residents of Pomona with the highest quality of public safety s ervices. In this regard, making Pomona a safe and desirable place to live and work are constant priority goals for the Police Department. Designed to optimize service to the public, the Police Department’s operations are organized into three (3) Divisions consisting of the Operations, Investigations, and Administrati ve Services Divisions. Within each Division are specific operations and support services that are further divided into twenty -two (22) programs, each with its own respective function, budget and personnel.
Program 2001 – Jail Telephone/Inmate Welfare
Division Details
• Continue to carefully plan special event deployment to minimize impact The Inmate Welfare Fund consists of inmate telephone commissions and bail bonds advertisement revenue paid to the city.
Major program responsibilities include:
• Account used primarily for the benefit, education, and welfare of the inmates confined within the jail.
• Used for general maintenance and upkeep of the Pomona City Jail. • For purchasing of jail equipment to assist in the handling and transportation of inmates.
Program 2002 – Reimbursed Contract Services
The Reimbursed Contract Services program consists of all special event police staffing services that are reimbursed to the City. Major program responsibilities include:
• Los Angeles County Fair contracted police services, including Los Angeles County Fair traffic services and contracted police services for special events
• Continue efficient accounting system to accurately document direct costs for police services
on normal operations and provide optimum public safety standards • Plan and staff with minimum impact on staffing, other contracted police services such as filming, security for special events, etc.
Program 2003 – Police Business Services
The Police Business Services Program provides administrative and logistical support for the entire Police Department. This program is responsible for overall development and administration of the Police Department’s budget/s, which includes department-wide financial account lines that cover a majority of the Police Department’s General Fund expenditures.
Major program responsibilities include:
• Supplies and logistical support
• Capital Improvement Program projects
• Budget development and administration
• Revenue and cost recovery programs
• Grant programs (acquisition and administration)
• Payroll, Purchasing and Accounts Payable/Receivable
• City Council Staff Reports
• Management studies and surveys
City of Pomona 2025-26 Adopted Budget
• Main Police facility maintenance
• Administer the City's False Alarm Reduction Program
Program 2004 – Training Bureau
The Training Bureau is responsible for the recruitment, testing, and training of all police employees. Major program responsibilities include:
• POST mandated training (sworn and civilian personnel) • STC mandated training (Jailers)
• Backgrounds
• Recruitment
• Police Firearms Training
• Department-wide training/policy review (All personnel) • Maintain and update training records
• Equipment review/testing
Program 2005 – Reimbursed SRO Contract Services
The Youth Services Unit (YSU) is responsible for police and youth engagement in partnership with the Pomona Unified School District, as well as other community partners. Our School Resource Officers are our primary ambassadors for improving police relations and community outreach.
Improving public safety in and around our school campuses is accomplished through the Community School Resource Officer (CSRO) program. The School Resource Officers are also involved in identifying school-related offenses that will reduce crime, victimization, and foster trust between young people and law enforcement. Major program responsibilities include:
• Liaisons with the Pomona Unified School District and their personnel • Community Presentations on juvenile delinquency, gangs, drugs, and related issues
• Counseling and Intervention Sessions with students and parents related to truancy, gangs, drugs, and crime
• In-Service Training to community groups, and other Sworn Officers • School Related Education, Investigations and Arrests
• Juvenile crimes and graffiti/vandalism investigations • Annual Youth Campout for youth to positively interact with officers and build relationships
• Related prevention programs that build trust and relationships: Exchange a Book with a Cop, Read Across America, Cops -4-Kids, and Every -15- Minutes DUI Educational Campaign
Program 2006 – Mental Health Evaluation Team
The Police Department has two (2) Pomona Police Officers assigned to work with the Los Angeles County Department of Mental Health Officials, both of whom work in tandem to provide the following services, which include, but are not limited to:
• Handle calls for service related to mental health crisis • Provide services to those mentally ill individuals and their families • Develop and provide training courses related to the well -being of mentally ill individuals
• Seek remedies through the criminal justice system and therapy for those identified mentally ill individuals that show tendencies toward violent behavior
• Provides mental health clinicians able to provide continuity of care to individuals who are in need of assistance
• Create partnerships with other organizations to help bring additional resources to the City of Pomona
• Assist the HEART Team with identifying resources for unhoused individuals
Program 2007 – Police Administration
The Police Administration Program consists of the personnel and operations assigned to the Police Chief’s office, which includes the Professional Standards Unit that oversees Internal Affairs operations and the department’s Public Information Liaison. Majo r program responsibilities include:
• Provide leadership, direction, and management accountability for all Police Department programs and operations
• Develop and facilitate the delivery of new Police Department programs including Community Oriented Policing initiatives and projects
City of Pomona 2025-26 Adopted Budget
• Provide public information exchange, presentations, and other community outreach communications through social media and other identified news outlets
• Provide direct supervision and oversight of the Police Department’s Internal Affairs Unit
Program 2008 – DPOA Contract Services
The Downtown Property Owners Association (DPOA) Program consists of an annual agreement with the City of Pomona to provide supplemental police services in the Pomona Business Improvement District (PBID) area of the City.
The DPOA agreement provides reimbursement to the City for two (2) Police Officers responsible for patrolling the PBID area of the City during specific hours and days of the week. Major program responsibilities include:
• Provide rapid response to Calls for Service in the downtown district to assist victims
• Attend DPOA and community meetings to identify and address public safety concerns in regards to the PBID area
• Promote interactive working relations with the downtown business, educational, and residential community, utilizing vehicle, bicycle, and foot patrols
• Review of security plans for establishments that are licensed for alcohol sales and entertainment to ensure the safety of the public and to heighten the quality of life for all in the downtown community • Ensure establishments with alcohol sales are compliant with Alcohol and Beverage Control (ABC) rules via inspections and education Program 2009 – HEART Clinicians
• Provides mental health clinicians able to provide continuity of care to individuals who are in need of assistance.
• Assist the HEART team with identifying resources for unhoused individuals.
Program 2010 – Patrol Services
As the largest operations unit within the Police Department, this program is responsible for providing emergency response and field police patrol services for the City of Pomona. Major program responsibilities include:
• Protection of life and property through the utilization of 21st century patrol strategies, high visibility patrols, and the enforcement of all laws • Responding to Calls for Service, assisting victims and other members of the public
• Provide officer safety to other officers on dangerous or life threatening calls
• Provide essential first responder law enforcement services, and render first-aid when needed
• Conducting investigation of “in -progress” crimes, identifying and arresting perpetrators of crimes or misconduct, community service, taking crime reports, and testifying in court
• Coordination and promotion of the Police Department’s Area Commander Program and other community policing efforts
• Protection of crime scenes and collection of evidence • Police K-9 program
• Collaboration with the City’s “HEART” Program and the County’s Homeless Outreach Services Team (HOPE) in addressing homelessness and homeless issues
Program 2012 – Aero Patrol Services
The Aero Patrol Services program provides helicopter air patrol and support services to field police units on the ground. Major program responsibilities include:
• Provide rapid response to calls for service and in-progress crimes involving identification and apprehension of criminal suspects • Provide enhanced resident and officer safety
• Provide City-wide patrolling and surveillance from an aerial vantage point • Act as a force multiplier in conducting large area searches for missing persons/suspects, as well as searching areas during night -time hours utilizing the Forward Looking Infrared (FLIR), reducing personnel costs • Provide assistance during mutual aid incidents
• Operational member of the regional Foothill Air Support Team (FAST) providing air support to eleven cities in the San Gabriel Valley • Community Relations -City sponsored events, Police Open House, and school career days
Program 2014 – Traffic Patrol Services
The Traffic Patrol Services program consists of all Police Motorcycle Officers, as well as Parking Enforcement Officers. Major program responsibilities include:
City of Pomona 2025-26 Adopted Budget
• Traffic, bicycle, and pedestrian safety Traffic Enforcement, educational programs, DUI/Driver’s License checkpoints and DUI saturation patrols, distracted driver enforcement, and other specialized enforcement programs funded by the California Office of Traffic Safety • Major Accident Investigation Team (MAIT) program
• Hit and Run Investigation/Traffic Collision review and citation • Parking Enforcement program
• Promote traffic law compliance by developing innovative traffic enforcement programs
• Assist with the “Every 15 Minutes” program and other school-aged youth education programs
• Traffic collision documentation responsibilities and classroom investigation instruction
• School Crossing Guard Program
Program 2015 – Crime Prevention and Outreach
This program is responsible for the majority of Police Department public awareness, assistance, and community outreach activities. Major program responsibilities include: Community programs, Open House, National Night Out, Red Ribbon Week, Community Police Academy, Volunteer Recognition Luncheon, Stuff -a-Cruiser, Santa Cop Toy Drive/Distribution, “Every 15 Minutes” Program, Neighborhood Watch, Neighborhood Watch Leadership Training, Read Across America Program, Cops-4-Kids, Gang/Drug prevention, Abduction prevention programs, Gunlock Program, Adult School presentations, Child ID/Fingerprint program, YEMP, RX Drug Take Back events, and crime prevention educational material distribution.
Program 2016 – Major Crimes Task Force
The Major Crimes Task Force (MCTF) is responsible for identifying, tracking and following -up on gang- related crime incidents. Working in conjunction with the Police Department’s Major Crimes Unit, the MCTF conducts parole and probation checks and also assi sts other state law enforcement agencies with gang-related operations and investigations. Other major responsibilities include:
• Identify and compile gang-related statistics and intelligence information files
• Witness, subject and suspect interviews and statements • Provide expert witness court testimony
• Provide officers with necessary training on current gang trends Program 2017 – Crossing Guards
The primary responsibility of the School Crossing Guards is to assist children safely crossing busy City streets as they walk or bicycle to and from school at key locations. Crossing Guards also remind drivers of the presence of pedestrians and to slow dow n their speed in school zones. The Crossing Guards are deployed during the Pomona Unified School District academic school year and are currently under contract with an outside Crossing Guard vendor that specializes in these services.
Program 2018 – Homeless Outreach
The mission of the law enforcement Homeless Outreach Services Teams (HOST) is to work collaboratively with public and private partners to assist homeless individuals and address problems associated with homeless encampments. These funds are reimbursable through the Los Angeles County Sheriff’s Department.
• Educate unhoused population about services available to them within the City of Pomona
• Identify and provide resources to unhoused population to ultimately assist them into long term housing
• Make contact with individuals experiencing homelessness with the intent of offering them short and long-term resources
• Stay current on new programs and resources that could assist the unhoused population
• Respond to encampments alongside different organizations to provide client centered outreach whenever feasible
Program 2020 – Investigative Services
The primary function of the Investigative Services Program is to provide investigative support in preparing criminal cases for submission to the District Attorney's Office. Detectives assigned to this program investigate crime incidents compiling facts, and analyzing physical evidence and information essential to a successful prosecution. Other major responsibilities include:
• Investigation of Adult and Juvenile crime incidents, identification, documentation, and preservation of crime scene evidence • Witness, subject, and suspect interviews and statements • Development and processing of forensic evidence
• Criminal case filings
• Court testimony including expert witness testimony
City of Pomona 2025-26 Adopted Budget
• Forensics Unit
• Crime Analysis
• FBI Task Force Joint Investigations and Liaison
• Special Investigations Unit (SIU)
• Major Crimes Unit
Program 2022 – LA TRAP
The mission of the Los Angeles County Taskforce for Regional Autotheft Prevention (TRAP) is to promote a coordinated effort and encourage maximum cooperation between all law enforcement and prosecutorial agencies in Los Angeles County to deter and reduce the incidents of vehicle theft, to increase the recovery rate of stolen vehicles, to identify trends and patterns in vehicle theft, to provide training and expertise to participating agencies countywide and to coordinate a deterrence program in conjunction with the private sector.
Program 2023 – Sexual Exploitation & Traffic Team
The Sexual Exploitation & Trafficking (SET) Team is responsible for investigating incidents of Human Trafficking and Sexual Exploitation. The SET Team is designed to have a proactive approach when patrolling areas in the city which are plagued by crimes commonly associated with prostitution. The SET Team is also responsible for educating the community on issues related to Human Trafficking and Sexual Exploitation. Community Engagement is an essential component of the program’s productivity and is accomplished through direct contacts with business owners and residents affected by illicit activity commonly associated with prostitution. The SET Team is also responsible for education and training as it relates to current trends and Community Policing through Environmental Design.
Program 2030 – Records & Clerical
The Records Bureau is a critical support function of the Department providing service to the community, department staff members, other law enforcement agencies, and outside authorized agencies. Additionally, the Records Bureau is responsible for the storage, maintenance, and retrieval of all crime, traffic vehicle, and arrest reports. Other major responsibilities include:
• Ensure timely processing of police reports for state and federal crime reporting
• Process discovery requests for court trials to include audio, video, and photographic evidence
• Process report requests from the public to include victims of crimes, representing attorneys, and property owners
• Process background checks for local, state, and federal government agencies
• Accept and process subpoenas to produce records in civil and criminal court cases
• Provision of Court Liaison and Subpoena Services
Program 2031 – Jail Services
The Police Department City Jail is a Type -1 facility for pre -arraigned individuals. The facility can hold a maximum of 75 prisoners. Jail personnel are responsible for bookings, bail bond surrenders, temporary detention of federal prisoners, and sentenced inmate trustee workers. Major responsibilities include:
• Prisoner processing including fingerprinting, photographs, criminal wants and warrants, and criminal justice database searches
• Prisoner housing and transportation
• Pay-to-Stay Programs
• Livescan Fingerprinting services
• Issuing and receiving in -field equipment/officer supplies for Patrol Officers on a 24-hour basis
• Provide monthly facility inspections to identify and correct noted deficiencies to ensure compliance with State and Federal laws, regulations, and procedures governing the care and transportation of custodial prisoners in jails and institutions
Program 2032 – Dispatch Services
Dispatch Services is the primary answering point for the City's 9 -1-1 emergency telephone calls. It is a 24 -hour, seven-day a week operation that facilitates the delivery of emergency services to the residents of Pomona.
Major responsibilities include:
• Provide critical voice and data communication for public safety field personnel
• Receive and dispatch for 9-1-1 and other calls for police or public safety services including wireless emergency 9 -1-1 calls for service and Text -to- 9-1-1
City of Pomona 2025-26 Adopted Budget
• Provide after- hours notification and dispatch assistance for other City Departments including Traffic Signal Maintenance, Street/Sewer, Water Department, Sanitation Department, and Parks
• Maintain unit status and coordinate calls for service in an efficient manner that results in the least amount of delay in responding to emergency incidents
Program 2033 – Property & Evidence
This Program is charged with the responsibility of processing, securing, tracking, storing, and controlling the movement and inventory of all property and evidence collected, seized, recovered or otherwise in the custody of this department. The Property & Evidence unit exists to receive, safely store, lawfully and timely release evidence and property for court presentation, disposal, or return t o the rightful owner. This unit is also responsible for ensuring evidence is transported to and from the Los Angel es County Crime Lab and the destruction of confiscated deadly/dangerous weapons and contraband.
Other major responsibilities include:
• Track and control the movement and inventory of all property and evidence controlled, seized, recovered, or otherwise in the custody of the Police Department
• Receive, safely store, lawfully and timely release evidence and property for court presentation, disposal, or return to the rightful owner • Prepare and process crime lab items to and from the lab; forward lab analysis reports to the appropriate departments
• Maintain court evidence chain of custody, as well as proper controls and procedures for the handling and processing of property and evidence • Maintain, enter, and retrieve property data into the EvidenceOnQ evidence management system
• Prepare unclaimed property and articles for auction, including inventory of items auctioned
• Prepare destruction of seized firearms and illegal narcotics Program 2040 – Volunteer Programs
Volunteer Programs consist of civilians who volunteer their time to participate in the following Police Department Volunteer Units: Chaplains, Civilian Volunteer Patrol (C.V.P.), Police Reserves, Explorers, and Volunteers In Policing (V.I.P.) programs. These Volunteer Units assist the Police Department in a variety of assignments including conducting patrol and surveillance in assigned areas, report unusual and/or criminal activity, monitor City Parks, assist with accident scene traffic control, review pawn slips for stolen property, and provide added support for Police special events.
The Chaplains’ Program also provides spiritual support to the community and to Police Department personnel as needed.
Program 2058 – Communications Support
The Communications Support Program oversees the design, installation, maintenance, and repairs to the Police Department’s radio system, telephone, and data communications equipment. Also, this program maintains fire and burglar alarm systems and electronic devices for all other City departments. Other major responsibilities include:
• Ensure all City radio licenses are properly maintained and in compliance with all applicable State and Federal regulations
• Oversee the outfitting, service, and repairs of all Police Department fleet vehicles
• Maintenance of all in -car equipment systems such as Mobile Video Systems (MVS), Mobile Data Computers (MDCs), Body Worn Cameras (BWCs), and other radio-related wireless equipment
5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 11:06:00AMReport No. 1234 101 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
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%
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%
BUDGET
CHANGE
General Fund
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
2000 All Police
40231 86,677.53 69,367.52 17,000 7,402.44 10,655 17,000Municipal Court Fines 44% 63% 0% 40237 1,009,051.53 782,029.22 639,600 404,714.00 392,474 401,480Parking Violations 63% 61% 37-%
40238 92,418.28 212,321.96 50,000 219,307.76 375,956 388,626Parking Viol Late Fines 439% 752% 677% 40280 6,928.76 6,380.60 514,924 120,833.19 907,865 908,115Traffic Safety Fines 23% 176% 76% 1,715,2211,195,076.10 1,070,099.30 1,221,524 752,257.39 1,686,950All Fines 0% 103% 40 % 40171 15,732.00 13,539.60 110,000 15,387.23 17,888 18,100Police Training Fees (POST) 14% 16% 84-% 40640 0.00 2,994.75 0 0.00 0 0Prisoner Housing Pgm 0% 0% 0% 18,10015,732.00 16,534.35 110,000 15,387.23 17,888All Other Intergovernmental 0% 103% 84-% 40297 11,435.55 21,967.69 20,000 8,299.55 9,503 10,377CCW License Fee 41% 48% 48-% 10,37711,435.55 21,967.69 20,000 8,299.55 9,503All Licenses 0% 103% 48-% 40282 7,590.00 7,518.05 5,000 25,960.58 30,484 31,377Alarm Permit Fees 519% 610% 528% 31,3777,590.00 7,518.05 5,000 25,960.58 30,484All Permits 0% 103% 528 % 40690 0.00 0.00 75,000 0.00 75,000 75,000Administrative Program Fee 0% 100% 0% 75,0000.00 0.00 75,000 0.00 75,000All Fees 0% 103% 0 %
40424 40.00 3,838.53 2,000 0.00 0 0Damage to City Property 0% 0% 0% 40842 1,588.09 20,284.20 13,000 0.00 0 0Ins Recovery 0% 0% 0% 40910 36,336.99 37,721.00 0 0.00 0 0Project/Program Revenue 0% 0% 0% 40925 0.00 0.00 15,000 0.00 0 0Release of Pol Held Funds 0% 0% 0% 42330 813.72 58,500.83 2,000 440.64 629 2,000Restitution/Settlement 22% 31% 0% 2,00038,778.80 120,344.56 32,000 440.64 629All Other Misc Revenue 0% 103% 94-% 40170 58,672.20 63,432.17 57,660 41,702.75 30,811 52,930Police Revenues 72% 53% 8-% 40174 3,977.80 5,013.65 8,000 4,739.85 6,886 7,231Firing Range Fees 59% 86% 10-% 40175 160,943.80 70,340.18 30,000 60,232.51 74,970 77,550Jail Booking Fees 201% 250% 159% 40177 1,040,977.56 1,457,503.48 1,710,128 807,313.78 1,637,700 1,646,700Reimbursable Services 47% 96% 4-% 40185 21,437.06 24,360.94 21,320 15,367.09 20,877 21,000DUI Cost Recovery 72% 98% 2-% 40284 174,996.05 192,725.46 223,860 124,292.35 167,585 185,994Processing Fees-Police 56% 75% 17-% 40380 845.24 12,044.93 18,000 4,435.26 7,114 8,000All Other Revenues 25% 40% 56-% 40621 161,700.00 176,400.00 187,288 132,300.00 102,900 187,288DPOA Services 71% 55% 0% 40916 717,144.93 1,764,716.06 1,248,335 593,866.73 1,248,335 1,377,717Reimbursement fr Other Agency 48% 100% 10% 3,564,4102,297,820.52 3,766,536.87 3,504,591 1,784,250.32 3,297,178All Charges for Services 0% 103% 2 % 80881 31,919.74 0.00 0 0.00 0 0Trnsf frm American Rescue Plan 0% 0% 0% 1 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 11:06:00AMReport No. 1234 101 2022-2023 2023-2024 2024-2025 2024-2025
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YEAR-END
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BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
General Fund
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
031,919.74 0.00 0 0.00 0All Transfers In 0% 103% 0 %
80400 3,250.00 1,700.00 0 0.00 0 0Sale of Capital Assets 0% 0% 0% 03,250.00 1,700.00 0 0.00 0All Other Financing Sources 0% 103% 0 % 3,601,602.71 5,004,700.82 4,968,115.00 2,586,595.71 0% 5,117,632 103% 5,416,485 9 %Total Revenue Earnings & Benefits 42,277,207.75 47,570,437 32,009,152.38 45,571,577 52,516,650 51012 10%96%38,127,764.10 67% All Overtime - Non Sworn 792,938.89 790,297 701,458.90 904,807 820,398 51030 4%114%910,629.59 89% Holiday - Sworn 396,466.70 338,501 352,134.92 355,513 368,932 51032 9%105%382,826.90 104% Overtime-Police Sworn 4,826,255.03 2,041,983 3,584,715.09 4,021,294 2,044,996 51039 0%197%4,143,471.60 176% Hourly 647,410.36 621,101 456,001.62 537,629 715,054 51040 15%87%616,504.06 73% Holiday - Non Sworn 210,365.12 187,300 159,461.43 150,123 154,709 51042 17-%80%193,955.12 85% Fair-Fairplex 600,257.60 682,428 0.00 774,000 774,000 51045 13%1 13%551,008.18 0%
Overtime-Special (Reimb) 581,428.47 656,000 543,319.91 656,000 656,000 51046 0%100%425,965.43 83% Fair-City 152,808.93 128,115 0.00 94,000 94,000 51050 27-%73%145,738.04 0% Overtime-Court 103,647.73 100,000 88,390.36 134,173 134,173 51052 34%134%118,790.24 88% Retirement/Termination Payout 578,051.05 158,355 796,801.32 838,395 0 51059 0%529%1,035,805.64 503% Callback Pay 6,166.53 7,500 4,966.64 6,422 6,900 51066 8-%86%7,678.72 66% Standby - Sworn 362,049.13 363,400 254,783.67 301,816 328,000 51071 10-%83%376,537.24 70% Total Buybacks 67,757.25 142,366 53,463.85 53,466 143,756 51080 1%38%56,509.93 38% 47,093,184.79 51,602,810.54 53,787,783 39,004,650.09 54,399,215 58,757,568 Total Staffing 9%73% 101% Office Supplies 81,611.58 106,301 55,375.54 106,445 106,301 52060 0%100%93,364.26 52% Postage 11,985.18 17,243 9,544.49 21,243 21,243 52063 23%123%15,000.09 55% Printing & Copying 34,185.42 50,842 26,546.14 50,842 50,842 52064 0%100%45,996.95 52% Other Expense 82,211.97 3,150 59,247.44 14,199 19,199 52080 509%451%21,203.65 1,881% Misc Helicopter Expense 30,313.45 0 0.00 0 0 52088 0%0%9,057.92 0% Other Rentals 130,801.05 133,291 89,975.88 133,291 134,740 52110 1%100%113,680.55 68% Prof Development - Training 2,549.00 12,370 2,950.98 10,322 8,000 52130 35-%83%4,929.81 24% Dues, Subscriptions & Certs 27,362.34 20,300 13,517.88 20,300 20,300 52140 0%100%13,101.45 67% Building and Yard Repairs 320,310.71 225,500 134,278.12 206,425 185,500 52170 18-%92%477,025.96 60% Community Programs 5,732.41 6,000 2,229.08 6,000 6,000 52190 0%100%3,977.39 37% Janitorial Supplies 24,125.71 27,500 18,578.93 24,500 24,500 52210 11-%89%24,924.02 68% Special Programs 80,617.94 70,780 32,844.29 70,780 70,780 52282 0%100%76,656.78 46% 2 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 11:06:00AMReport No. 1234 101 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIMA
TE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
General Fund
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
Controllable Contract Services 1,194,095.69 1,658,168 859,231.39 1,655,168 1,565,777 52285 6-%100%928,096.28 52% Radio Repairs 7,590.70 12,1
12 2,498.16 12,112 12,112 52330 0%100%10,830.70 21%
Prisoner Meals 25,713.86 51,850 18,152.77 51,850 27,520 52354 47-%100%24,338.50 35% Equipment Maint/Repair 13,946.86 41,147 20,801.97 36,200 36,200 52381 12-%88%13,199.68 51% Towing Non-City Veh 828.00 3,000 1,826.01 3,000 3,000 52385 0%100%1,111.00 61% Small Tools & Equipment 185,656.65 188,292 117,673.76 177,646 154,292 52402 18-%94%254,517.92 62% Computer Related Acquisitions 64,531.15 71,400 50,972.11 71,400 71,400 52403 0%100%431,894.40 71% Helicopter Maintenance 96,891.77 113,700 73,135.16 113,700 113,700 52415 0%100%55,950.00 64% Vehicle Expense-Outside Vendor 283,317.56 391,809 235,523.69 391,809 200,000 52425 49-%100%198,144.28 60% Other Supplies/Materials 4,182.52 11,475 743.21 11,475 11,475 52430 0%100%4,417.77 6% Supplies-Officers 148,467.21 61,600 36,663.12 59,600 61,600 52431 0%97%82,188.82 60% Range Expense 117,665.96 117,000 72,872.74 117,000 117,000 52440 0%100%122,932.10 62% Small Equip-Special/Safety 182.00 8,400 0.00 8,400 8,400 52450 0%100%0.00 0% POST Training 97,758.30 119,000 72,136.92 110,000 110,000 52458 8-%92%108,996.66 61% In-Service Training 150,194.38 146,000 54,950.60 155,000 155,000 52460 6%106%108,789.88 38% Extradition Expense 10,699.85 10,000 0.00 10,000 10,000 52470 0%100%3,353.93 0% Fire Alarm Ex & Repair 1,093.37 1,847 119.40 1,847 1,847 52480 0%100%183.22 6% Fingerprint Expense 5,698.00 15,835 2,907.00 12,835 6,000 52540 62-%81%10,132.00 18% Physical/Mental Exams 5,890.00 10,718 0.00 3,500 11,000 52541 3%33%7,760.00 0% Recruitment Testing 1,362.82 2,000 45.00 2,000 2,000 52545 0%100%2,226.03 2% Office Equip Maint/Repair 8,287.46 10,000 6,181.93 10,000 10,000 52581 0%100%9,244.53 62% Canine Program 20,493.39 20,000 10,726.73 21,500 21,500 52650 8%108%19,649.04 54% Photographic Expense 2,993.77 0 0.00 0 0 52670 0%0%0.00 0% Uniform Related Expense 189,216.66 70,250 32,112.75 70,000 70,000 52675 0%100%98,157.67 46% Bed Linen & Supplies 17,703.91 18,200 12,151.45 18,200 18,200 52740 0%100%5,181.02 67% Equipment Rental 180.32 550 0.00 550 550 52800 0%100%427.25 0% Safety Training & Equip 740.71 2,200 250.00 2,450 2,450 52902 11%111%981.36 11% Contract - Bldg Automation 4,834.00 4,834 4,834.00 4,834 4,834 52938 0%100%4,834.00 100% Prior Year Expend Correction 6,408.00 0 0.00 0 0 59002 0%0%0.00 0% Proposed Reduction 0.00 0 0.00 0 3,935,655-59920 0%0%0.00 0% 3,406,456.87 3,498,431.63 3,834,664 2,131,598.64 3,796,423 482,393-Total Controllable Exp 87-%56% 99% Data Communications Lines 12,592.60 12,535 534.05 22,700 22,700 52150 81%181%12,330.38 4% Pub, Print Ord/Res/Legals 689.85 2,800 565.68 2,800 2,800 52160 0%100%1,021.00 20% 3 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 11:06:00AMReport No. 1234 101 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIMA
TE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
General Fund
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
Jail Booking Fees 0.00 1,000 0.00 0 0 52205 0%0%0.00 0% Regulatory Compliance 1,654.14 3,000 1,414.00 3,000 3,000 52299 0%100%1,547.68 47% Medical Services 112,620.31 136,000 64,382.65 140,000 140,000 52360 3%103%150,885.98 47% Coroners Fees 0.00 4,000 0.00 4,000 4,000 52361 0%100%0.00 0% Fuel Expense 24,409.99 91,000 22,474.98 45,000 46,000 52370 49-%49%36,010.12 25% T
uition Reimbursement 28,535.07 40,000 24,166.31 35,000 35,000 52461 13-%88%4,087.43 60% Automation-Maintenance 350,882.95 346,500 298,862.58 346,500 346,500 52588 0%100%254,390.38 86% IT Software/Hardware Maintenan 45,825.00 0 0.00 0 0 54015 0%0%0.00 0% Uncollectible Accounts 0.00 0 0.00 0 0 58920 0%0%1,628.24 0% 461,901.21 577,209.91 636,835 412,400.25 599,000 600,000 Total Required Exp 6-%65% 94% Gas & Electricity 288,746.73 325,744 237,801.52 323,337 325,744 52070 0%99%246,477.45 73% Water 26,108.23 20,200 10,085.31 20,171 20,171 52071 0%100%22,666.05 50% Telephone Service Expense 35,497.67 0 0.00 0 0 52121 0%0%33,082.33 0% Desk Phone Expense 10,576.08 0 0.00 0 0 52123 0%0%21,913.68 0% Cellular Phones 136,692.78 0 0.00 0 0 52128 0%0%37,674.52 0% Air Cards 53,680.95 0 0.00 0 0 52151 0%0%43,094.28 0%
404,908.31 551,302.44 345,944 247,886.83 343,508 345,915 Total Utilities 0%72% 99% Info Systems Allocation 893,951.06 1,512,926 1,134,809.26 1,512,926 1,341,719 52185 11-%100%616,857.00 75% Claims Exp - Liab 1,895,846.00 1,902,076 1,426,556.97 1,902,076 1,936,473 52235 2%100%1,648,801.00 75% Liab Admin Alloc 1,998,015.00 2,397,649 1,798,236.72 2,397,649 2,384,698 52245 1-%100%1,712,487.00 75% Unempl Admin Alloc 4,437.00 4,603 3,452.22 4,603 4,892 52246 6%100%4,374.00 75% WC Admin Alloc 618,840.00 598,236 448,677.00 598,236 585,376 52247 2-%100%525,587.00 75% Fleet Operation 1,896,412.00 2,283,903 1,712,927.25 2,283,903 2,061,721 52420 10-%100%1,593,934.00 75% POB Allocation 10,773,853.00 10,433,241 7,824,930.75 10,433,241 10,448,454 53921 0%100%10,917,373.00 75% 17,019,413.00 18,081,354.06 19,132,634 14,349,590.17 19,132,634 18,763,333 Total Alloc Costs & Self Ins 2-%75% 100% Building Improvements 27,210.63 0 0.00 0 0 66107 0%0%72,151.46 0% Furniture & Equipment 0.00 22,165 0.00 0 0 66180 0%0%2,300.00 0% Automobiles & Trucks 1,931,496.63 171,251 74,095.59 133,841 0 66182 0%78%200,782.98 43% Other Equipment 0.00 152,000 120,000.00 152,000 178,964 66189 18%100%842,165.71 79% Automation Acquisitions 5,000.00 180,000 108,771.55 180,000 0 66193 0%100%29,824.06 60% 4 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 11:06:00AMReport No. 1234 101 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIMA
TE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
General Fund
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
1,147,224.21 1,963,707.26 525,416 302,867.14 465,841 178,964 Total Capital 66-%58% 89% T
ransfer To Equip Repl 0.00 0 0.00 0 0 89921 0%0%197,047.37 0% Transfers To Other Funds 0.00 0 0.00 0 0 89930 0%0%292,006.62 0% Transfer to Pension Oblig Bond 2,760,737.76 2,752,596 1,376,297.42 2,752,596 2,760,493 89988 0%100%2,755,082.64 50% 3,244,136.63 2,760,737.76 2,752,596 1,376,297.42 2,752,596 2,760,493 Total Transfer Out 0%50% 100% 72,777,225.02 79,035,553.60 81,015,872 57,825,290.54 81,489,217 80,923,880 Total Expense : 71 % 101 % 0% Net: All Police 55,238,694.83-69,175,622.31- 76,047,757- 76,371,585- 75,507,395-74,030,852.78- 5 Line Item
Details by
Division
6 5/6/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 10:55:42AMReport No. 1234 101 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIM
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2024-2025 2025-2026%
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%
YR END/
BUDGET
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ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
2001 Jail
Telephone/Inmate Welfare
40910 36,336.99 37,721.00 0 0.00 0 0Project/Program Revenue 0% 0% 0% 036,336.99 37,721.00 0 0.00 0All Other Misc Revenue 0% 0% 0 % 36,336.99 37,721.00 0.00 0.00 0% 0 0% 0 0 %T otal Revenue Other Expense 4,486.57 0 0.00 0 0 52080 0%0%5,160.97 0% Building and
Yard Repairs 1,919.84 0 0.00 0 0 52170 0%0%0.00 0%
Small Tools & Equipment 5,912.44 0 0.00 0 0 52402 0%0%0.00 0% Vehicle Expense-Outside Vendor 0.00 0 0.00 0 0 52425 0%0%551.25 0% 5,712.22 12,318.85 0 0.00 0 0 Total Controllable Exp 0%0% 0% Automobiles & Trucks 51,461.00 0 0.00 0 0 66182 0%0%0.00 0% Other Equipment 0.00 0 0.00 0 0 66189 0%0%5,381.89 0%
5,381.89 51,461.00 0 0.00 0 0 Total Capital 0%0% 0%
11,094.11 63,779.85 0 0.00 0 0 T otal Expense: 0 % 0 % 0% Net: Jail Telephone/Inmate
Welfare
0.00 25,242.88 0 0 0 26,058.85-
7 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 10:58:17AMReport No. 1234 101 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
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ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
2002 Reimbursed Contract Services
40177 983,625.08 1,412,641.33 1,472,128 735,363.72 1,399,700 1,399,700Reimbursable Services 50% 95% 5-% 1,399,700983,625.08 1,412,641.33 1,472,128 735,363.72 1,399,700All Char ges for Services 0% 95% 5-%
983,625.08 1,412,641.33 1,472,128.00 735,363.72 0% 1,399,700 95% 1,399,700 5-%Total Revenue Earnings & Benefits 0.00 17,953 0.00 0 19,836 51012 10%0%0.00 0% All Overtime - Non Sworn 112.00 0 0.00 0 0 51030 0%0%0.00 0% Overtime-Police Sworn 1.15 0 9,050.07 0 0 51039 0%0%9.56 0% Fair-Fairplex 600,257.60 682,428 0.00 774,000 774,000 51045 13%1 13%551,008.18 0%
Overtime-Special (Reimb) 546,556.94 500,000 482,087.87 500,000 500,000 51046 0%100%395,921.26 96% Fair-City 152,808.93 128,115 0.00 94,000 94,000 51050 27-%73%145,738.04 0% 1,092,677.04 1,299,736.62 1,328,496 491,137.94 1,368,000 1,387,836 Total Staffing 4%37% 103% 1,092,677.04 1,299,736.62 1,328,496 491,137.94 1,368,000 1,387,836 Total Expense : 37 % 103 % 4% Net: Reimbursed Contract
Services
244,225.78 109,051.96- 143,632 31,700 11,864 1 12,904.71 8 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 10:58:17AMReport No. 1234 101 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
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ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
2003 Police Business Services
40297 11,435.55 21,967.69 20,000 8,299.55 9,503 10,377CCW License Fee 41% 48% 48-% 10,37711,435.55 21,967.69 20,000 8,299.55 9,503All Licenses 0% 31% 48-% 40424 40.00 3,838.53 2,000 0.00 0 0Damage to City Property 0% 0% 0% 40842 1,588.09 20,284.20 13,000 0.00 0 0Ins Recovery 0% 0% 0% 42330 813.72 58,500.83 2,000 440.64 629 2,000Restitution/Settlement 22% 31% 0% 2,0002,441.81 82,623.56 17,000 440.64 629All Other Misc Revenue 0% 31% 88-% 40380 845.24 12,044.93 18,000 4,435.26 7,114 8,000All Other Revenues 25% 40% 56-% 8,000845.24 12,044.93 18,000 4,435.26 7,114All Charges for Services 0% 31% 56-% 80881 31,919.74 0.00 0 0.00 0 0Trnsf frm American Rescue Plan 0% 0% 0% 031,919.74 0.00 0 0.00 0All Transfers In 0% 31% 0 %
80400 0.00 1,300.00 0 0.00 0 0Sale of Capital Assets 0% 0% 0%
00.00 1,300.00 0 0.00 0All Other Financing Sources 0% 31% 0 % 46,642.34 117,936.18 55,000.00 13,175.45 0% 17,246 31% 20,377 63-%Total Revenue Earnings & Benefits 1,099,620.71 1,081,103 784,355.69 1,088,857 1,050,543 51012 3-%101%807,784.63 73% All Overtime - Non Sworn 297.31 410 0.00 0 0 51030 0%0%21.89 0% Overtime-Police Sworn 0.00 80,000 30,964.91 48,768 50,000 51039 38-%61%0.00 39% Holiday - Non Sworn 1,018.85 0 0.00 0 0 51042 0%0%0.00 0% Retirement/T
ermination Payout 21,099.62 3,000 74,036.52 74,037 0 51059 0%2,468%51,347.29 2,468% Total Buybacks 6,665.54 10,445 7,129.04 7,130 7,415 51080 29-%68%5,931.69 68% 865,085.50 1,128,702.03 1,174,958 896,486.16 1,218,792 1,107,958 Total Staffing 6-%76% 104% Office Supplies 74,390.98 93,200 50,478.65 93,200 93,200 52060 0%100%91,182.64 54% Postage 11,985.18 17,043 9,544.49 17,043 17,043 52063 0%100%15,000.09 56% Printing & Copying 30,663.68 45,000 26,509.06 45,000 45,000 52064 0%100%37,841.48 59% Other Rentals 56,380.86 57,929 38,426.64 57,929 59,378 52110 3%100%54,738.69 66% Prof Development - Training 60.00 6,370 2,160.84 4,322 5,000 52130 22-%68%4,498.04 34% Dues, Subscriptions & Certs 26,403.54 20,000 13,517.88 20,000 20,000 52140 0%100%13,101.45 68% Building and Yard Repairs 151,800.19 175,000 124,431.37 175,000 175,000 52170 0%100%371,560.53 71% Janitorial Supplies 21,392.13 21,200 15,391.98 21,200 21,200 52210 0%100%21,151.34 73% 9 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 10:58:17AMReport No. 1234 101 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIMA
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2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
General Fund
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
Special Programs 3,964.88 3,000 904.31 3,000 3,000 52282 0%100%4,953.45 30% Controllable Contract Services 243,870.17 296,250 95,473.21 296,250 302,695 52285 2%100%118,980.87 32% Equipment Maint/Repair 12,818.72 36,447 19,830.70 31,500 31,500 52381 14-%86%1 1,892.21 54%
Small Tools & Equipment 36,432.19 24,000 17,965.21 18,000 24,000 52402 0%75%49,073.78 75% Computer Related Acquisitions 57,260.66 60,000 49,094.62 60,000 60,000 52403 0%100%397,286.26 82% Vehicle Expense-Outside Vendor 253,460.03 391,809 235,523.69 391,809 200,000 52425 49-%100%197,593.03 60% Other Supplies/Materials 33.75 250 210.28 250 250 52430 0%100%189.61 84% Supplies-Officers 58,911.78 56,500 35,184.88 56,500 56,500 52431 0%100%80,487.81 62% Fingerprint Expense 0.00 6,835 0.00 6,835 0 52540 0%100%0.00 0% Office Equip Maint/Repair 8,287.46 10,000 6,181.93 10,000 10,000 52581 0%100%9,244.53 62% Uniform Related Expense 189,216.66 70,250 32,112.75 70,000 70,000 52675 0%100%98,157.67 46% Safety Training & Equip 740.71 2,200 250.00 2,450 2,450 52902 11%111%981.36 11% Contract - Bldg Automation 4,834.00 4,834 4,834.00 4,834 4,834 52938 0%100%4,834.00 100% 1,582,748.84 1,242,907.57 1,398,117 778,026.49 1,385,122 1,201,050 Total Controllable Exp 14-%56% 99% Data Communications Lines 12,592.60 12,535 534.05 22,700 22,700 52150 81%181%12,330.38 4% Pub, Print Ord/Res/Legals 689.85 2,800 565.68 2,800 2,800 52160 0%100%1,021.00 20% Regulatory Compliance 1,654.14 3,000 1,414.00 3,000 3,000 52299 0%100%1,547.68 47% Fuel Expense 101.96 0 0.00 0 0 52370 0%0%0.00 0%
Automation-Maintenance 3,823.00 7,000 0.00 7,000 7,000 52588 0%100%0.00 0% 14,899.06 18,861.55 25,335 2,513.73 35,500 35,500 Total Required Exp 40%10% 140% Gas & Electricity 288,746.73 313,600 237,801.52 311,193 313,600 52070 0%99%246,477.45 76% Water 26,108.23 20,200 10,085.31 20,171 20,171 52071 0%100%22,666.05 50% Telephone Service Expense 24,552.91 0 0.00 0 0 52121 0%0%22,286.77 0% Desk Phone Expense 8,197.73 0 0.00 0 0 52123 0%0%17,154.37 0% Cellular Phones 136,692.78 0 0.00 0 0 52128 0%0%37,674.52 0% Air Cards 53,680.95 0 0.00 0 0 52151 0%0%43,094.28 0%
389,353.44 537,979.33 333,800 247,886.83 331,364 333,771 Total Utilities 0%74% 99% Info Systems Allocation 893,951.06 1,496,432 1,122,438.94 1,496,432 1,340,127 52185 10-%100%616,857.00 75% Claims Exp - Liab 1,843,030.00 1,649,011 1,236,758.22 1,649,011 1,691,447 52235 3%100%1,644,085.00 75% Liab Admin Alloc 1,998,015.00 2,397,649 1,798,236.72 2,397,649 2,384,698 52245 1-%100%1,712,487.00 75% 10 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 10:58:17AMReport No. 1234 101 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
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YR END/
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ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
Unempl Admin Alloc 4,437.00 4,603 3,452.22 4,603 4,892 52246 6%100%4,374.00 75% WC
Admin Alloc 618,840.00 598,236 448,677.00 598,236 585,376 52247 2-%100%525,587.00 75% Fleet Operation 1,896,412.00 2,283,903 1,712,927.25 2,283,903 2,061,721 52420 10-%100%1,593,934.00 75% POB Allocation 102,695.00 95,710 71,782.47 95,710 91,622 53921 4-%100%191,800.00 75% 6,289,124.00 7,357,380.06 8,525,544 6,394,272.82 8,525,544 8,159,883 Total Alloc Costs & Self Ins 4-%75% 100% Building Improvements 0.00 0 0.00 0 0 66107 0%0%58,441.16 0% Furniture & Equipment 0.00 22,165 0.00 0 0 66180 0%0%2,300.00 0% Automobiles & Trucks 334,123.65 64,251 0.00 26,841 0 66182 0%42%131,049.85 0% Other Equipment 0.00 0 0.00 0 0 66189 0%0%579,394.01 0% Automation Acquisitions 5,000.00 180,000 108,771.55 180,000 0 66193 0%100%29,824.06 60% 801,009.08 339,123.65 266,416 108,771.55 206,841 0 Total Capital 0%41% 78% Transfer to Pension Oblig Bond 2,760,737.76 2,752,596 1,376,297.42 2,752,596 2,760,493 89988 0%100%2,755,082.64 50% 2,755,082.64 2,760,737.76 2,752,596 1,376,297.42 2,752,596 2,760,493 Total Transfer Out 0%50% 100% 12,697,302.56 13,385,691.95 14,476,766 9,804,255.00 14,455,759 13,598,655 Total Expense : 68 % 100 % 6-% Net: Police Business Services 9,791,079.55-12,650,660.22- 14,421,766- 14,438,513- 13,578,278-13,267,755.77- 11 5/3/2025 C I T Y O F P O M O N A
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2004 Training Bureau (AdmSvc)
40171 15,732.00 13,539.60 110,000 15,387.23 17,888 18,100Police Training Fees (POST) 14% 16% 84-% 18,10015,732.00 13,539.60 110,000 15,387.23 17,888All Other Intergovernmental 0% 53% 84-% 40282 7,590.00 7,518.05 5,000 25,960.58 30,484 31,377Alarm Permit Fees 519% 610% 528% 31,3777,590.00 7,518.05 5,000 25,960.58 30,484All Permits 0% 53% 528 % 40170 0.00 307.50 0 0.00 0 0Police Revenues 0% 0% 0%
40174 3,977.80 5,013.65 8,000 4,739.85 6,886 7,231Firing Range Fees 59% 86% 10-% 40177 10,104.06 12,028.88 20,000 8,395.74 20,000 20,000Reimbursable Services 42% 100% 0% 27,23114,081.86 16,735.03 28,000 13,135.59 26,886All Charges for Services 0% 53% 3-% 37,403.86 37,792.68 143,000.00 54,483.40 0% 75,258 53% 76,708 46-%Total Revenue Earnings & Benefits 1,040,807.41 1,092,402 796,862.54 1,145,303 1,180,068 51012 8%105%870,998.08 73% All Overtime - Non Sworn 64,684.07 33,250 54,442.07 79,038 80,000 51030 141%238%54,444.84 164% Overtime-Police Sworn 357,989.54 129,033 286,363.75 350,000 134,194 51039 4%271%338,400.28 222% Hourly 95,878.35 39,394 58,444.20 92,839 93,555 51040 137%236%102,949.65 148% Retirement/T
ermination Payout 940.44 0 0.00 0 0 51059 0%0%37,550.59 0% Standby - Sworn 0.00 0 125.65 126 0 51071 0%0%0.00 0%
Total Buybacks 0.00 0 0.00 0 7,814 51080 0%0%0.00 0%
1,404,343.44 1,560,299.81 1,294,079 1,196,238.21 1,667,306 1,495,631 Total Staffing 16%92% 129% Other Expense 0.00 1,700 1,000.00 1,700 1,700 52080 0%100%7,501.23 59% Prof Development - Training 370.00 0 0.00 0 0 52130 0%0%0.00 0% Building and Yard Repairs 904.21 5,500 4,871.74 5,500 5,500 52170 0%100%0.00 89% Special Programs 8,857.97 6,000 2,561.04 6,000 6,000 52282 0%100%666.78 43% Controllable Contract Services 32,782.82 45,500 28,934.20 45,500 45,500 52285 0%100%50,765.37 64% Equipment Maint/Repair 0.00 300 0.00 300 300 52381 0%100%85.98 0% Small Tools & Equipment 710.57 3,400 935.65 3,400 3,400 52402 0%100%6,160.85 28% Computer Related Acquisitions 1,366.36 0 0.00 0 0 52403 0%0%0.00 0% Range Expense 117,665.96 117,000 72,872.74 117,000 117,000 52440 0%100%122,932.10 62% POST Training 97,758.30 119,000 72,136.92 110,000 110,000 52458 8-%92%108,996.66 61% In-Service Training 150,194.38 146,000 54,950.60 155,000 155,000 52460 6%106%108,789.88 38% Physical/Mental Exams 5,890.00 9,000 0.00 0 7,500 52541 17-%0%6,800.00 0% 12 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 10:58:17AMReport No. 1234 101 2022-2023 2023-2024 2024-2025 2024-2025
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Recruitment Testing 1,362.82 2,000 45.00 2,000 2,000 52545 0%100%2,226.03 2% 414,924.88 417,863.39 455,400 238,307.89 446,400 453,900 Total Controllable Exp 0%52% 98% Gas & Electricity 0.00 12,144 0.00 12,144 12,144 52070 0%100%0.00 0%
0.00 0.00 12,144 0.00 12,144 12,144 T
otal Utilities 0%0% 100%
POB Allocation 280,995.00 169,344 127,008.00 169,344 225,555 53921 33%100%166,671.00 75% 166,671.00 280,995.00 169,344 127,008.00 169,344 225,555 Total Alloc Costs & Self Ins 33%75% 100% 1,985,939.32 2,259,158.20 1,930,967 1,561,554.10 2,295,194 2,187,230 Total Expense : 81 % 119 % 13% Net: Training Bureau (AdmSvc) 1,507,070.70-1,948,535.46- 1,787,967- 2,219,936- 2,1 10,522-2,221,365.52- 13 5/3/2025 C I T Y O F P O M O N A
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2005 Reimbursed SRO Contract Svcs
40916 0.00 913,858.67 398,598 0.00 398,598 513,094Reimbursement fr Other Agency 0% 100% 29% 513,0940.00 913,858.67 398,598 0.00 398,598All Charges for Services 0% 100% 29 %
0.00 913,858.67 398,598.00 0.00 0% 398,598 100% 513,094 29 %Total Revenue Earnings & Benefits 328,861.88 201,617 286,958.98 405,153 445,701 51012 121%201%365,187.97 142% Holiday - Sworn 560.94 5,000 1,144.32 1,122 0 51032 0%22%3,142.02 23% Overtime-Police Sworn 46,560.22 20,000 25,389.77 38,392 20,800 51039 4%192%34,605.83 127% Standby - Sworn 7.48 5,000 116.68 0 0 51071 0%0%595.71 2% 403,531.53 375,990.52 231,617 313,609.75 444,667 466,501 T otal Staffing 101%135% 192%
POB Allocation 110,939.00 53,197 39,897.72 53,197 105,870 53921 99%100%156,550.00 75% 156,550.00 110,939.00 53,197 39,897.72 53,197 105,870 Total Alloc Costs & Self Ins 99%75% 100% 560,081.53 486,929.52 284,814 353,507.47 497,864 572,371 Total Expense : 124 % 175 % 101% Net: Reimbursed SRO Contract
Svcs
353,507.47-560,081.53- 113,784 99,266- 59,277-426,929.15 14 5/3/2025 C I T Y O F P O M O N A
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2006 Mental Health Evaluation
Team
00.00 0.00 0 0.00 0All Char ges for Services 0% 0% 0 %
0.00 0.00 0.00 0.00 0% 0 0% 0 0 %Total Revenue
Earnings & Benefits 626,060.95 707,887 209,215.12 31 1,277 504,092 51012 29-%44%347,904.98 30% Holiday - Sworn 1,444.96 2,000 1,502.76 2,893 2,000 51032 0%145%2,222.52 75% Overtime-Police Sworn 159,577.90 86,807 108,920.74 0 90,279 51039 4%0%85,147.28 125% 435,274.78 787,083.81 796,694 319,638.62 314,170 596,371 Total Staffing 25-%40% 39% Controllable Contract Services 103.68 87,000 1,350.00 87,000 87,000 52285 0%100%19,456.21 2% Small Tools & Equipment 0.00 2,000 1,896.30 2,500 2,500 52402 25%125%0.00 95% Supplies-Officers 88.60 2,000 0.00 0 2,000 52431 0%0%0.00 0% 19,456.21 192.28 91,000 3,246.30 89,500 91,500 Total Controllable Exp 1%4% 98%
0.00 0.00 0 0.00 0 0 Total Utilities 0%0% 0%
POB Allocation 181,075.00 189,068 141,801.03 189,068 119,112 53921 37-%100%238,945.00 75% 238,945.00 181,075.00 189,068 141,801.03 189,068 119,112 Total Alloc Costs & Self Ins 37-%75% 100% 693,675.99 968,351.09 1,076,762 464,685.95 592,738 806,983 Total Expense : 43 % 55 % 25-% Net: Mental Health Evaluation
Team
464,685.95-693,675.99- 1,076,762- 592,738- 806,983-968,351.09- 15 5/3/2025 C I T Y O F P O M O N A
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2007 Police
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Earnings & Benefits 2,453,286.08 2,330,449 1,658,653.15 2,219,207 2,427,959 51012 4%95%2,399,536.45 71% All Overtime - Non Sworn 441.22 2,000 1,574.45 2,000 2,000 51030 0%100%1,075.20 79% Holiday - Sworn 14,329.91 6,000 0.00 0 0 51032 0%0%14,071.96 0% Overtime-Police Sworn 82,615.16 6,864 23,305.71 27,020 7,139 51039 4%394%115,174.30 340% Retirement/T
ermination Payout 142,024.58 0 263,843.53 316,613 0 51059 0%0%172.62 0% Standby - Sworn 2,657.02 0 1,253.31 825 0 51071 0%0%3,179.23 0% Total Buybacks 49,113.67 23,000 22,134.90 22,135 21,671 51080 6-%96%40,785.16 96% 2,573,994.92 2,744,467.64 2,368,313 1,970,765.05 2,587,800 2,458,769 Total Staffing 4%83% 109% Special Programs 4,327.08 5,000 3,318.33 5,000 5,000 52282 0%100%11,559.21 66% Small Tools & Equipment 443.96 4,300 2,658.53 4,300 4,300 52402 0%100%3,369.47 62% Physical/Mental Exams 0.00 1,718 0.00 3,500 3,500 52541 104%204%960.00 0% Proposed Reduction 0.00 0 0.00 0 326,126-59920 0%0%0.00 0% 15,888.68 4,771.04 11,018 5,976.86 12,800 313,326-Total Controllable Exp 2,744%54% 116% Info Systems Allocation 0.00 0 0.00 0 796 52185 0%0%0.00 0% POB Allocation 502,919.00 1,031,734 773,800.47 1,031,734 518,397 53921 50-%100%425,859.00 75% 425,859.00 502,919.00 1,031,734 773,800.47 1,031,734 519,193 Total Alloc Costs & Self Ins 50-%75% 100% 3,015,742.60 3,252,157.68 3,411,065 2,750,542.38 3,632,334 2,664,636 Total Expense : 81 % 106 % 22-% Net: Police Administration 2,750,542.38-3,015,742.60- 3,41 1,065- 3,632,334- 2,664,636-3,252,157.68- 16 5/3/2025 C I T Y O F P O M O N A
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2008 DPOA
Contract Services
40621 161,700.00 176,400.00 187,288 132,300.00 102,900 187,288DPOA Services 71% 55% 0% 187,288161,700.00 176,400.00 187,288 132,300.00 102,900All Charges for Services 0% 55% 0 % 161,700.00 176,400.00 187,288.00 132,300.00 0% 102,900 55% 187,288 0 %Total Revenue Earnings & Benefits 333,654.09 374,576 269,191.37 388,344 415,023 51012 11%104%276,617.93 72% All Overtime - Non Sworn 1,090.87 2,000 2,366.47 4,733 2,000 51030 0%237%0.00 1 18%
Holiday - Sworn 9,654.05 7,000 5,764.56 5,232 7,000 51032 0%75%7,933.35 82% Overtime-Police Sworn 61,747.48 41,878 50,675.58 33,610 43,553 51039 4%80%73,160.66 121% Retirement/Termination Payout 24,692.25 0 0.00 0 0 51059 0%0%49,789.16 0% Standby - Sworn 2,469.13 400 0.00 0 0 51071 0%0%1,516.06 0% 409,017.16 433,307.87 425,854 327,997.98 431,919 467,576 Total Staffing 10%77% 101% POB Allocation 140,796.00 99,186 74,389.50 99,186 97,593 53921 2-%100%102,371.00 75% 102,371.00 140,796.00 99,186 74,389.50 99,186 97,593 Total Alloc Costs & Self Ins 2-%75% 100% 511,388.16 574,103.87 525,040 402,387.48 531,105 565,169 Total Expense : 77 % 101 % 8% Net: DPOA Contract Services 270,087.48-349,688.16- 337,752- 428,205- 377,881-397,703.87- 17 5/3/2025 C I T Y O F P O M O N A
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2009 HEAR
T
0.00 0.00 0 0.00 0 0 Total Staf fing 0%0% 0%
Controllable Contract Services 0.00 175,000 57,558.06 175,000 0 52285 0%100%0.00 33%
0.00 0.00 175,000 57,558.06 175,000 0 Total Controllable Exp 0%33% 100%
0.00 0.00 0 0.00 0 0 Total Required Exp 0%0% 0%
0.00 0.00 0 0.00 0 0 Total Alloc Costs & Self Ins 0%0% 0%
0.00 0.00 0 0.00 0 0 Total Capital 0%0% 0%
0.00 0.00 175,000 57,558.06 175,000 0 Total Expense : 33 % 100 % 0% Net: HEART 57,558.06-0.00 175,000- 175,000- 0 0.00
18 5/3/2025 C I T Y O F P O M O N A
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2010 Patrol Services
40280 6,928.76 6,380.60 14,924 6,084.75 7,865 8,1 15Traffic Safety Fines 41% 53% 46-% 8,1156,928.76 6,380.60 14,924 6,084.75 7,865All Fines 0% 81% 46-% 40170 870.28 9,842.94 10,660 12,622.34 1,114 11,000Police Revenues 118% 10% 3% 40177 47,248.42 32,833.27 66,000 63,554.32 66,000 75,000Reimbursable Services 96% 100% 14% 40185 21,437.06 24,360.94 21,320 15,367.09 20,877 21,000DUI Cost Recovery 72% 98% 2-% 40284 174,996.05 192,725.46 223,860 124,285.50 167,585 185,994Processing Fees-Police 56% 75% 17-% 40916 37,950.00 43,478.99 50,000 1,200.81 50,000 50,000Reimbursement fr Other Agency 2% 100% 0% 342,994239,627.69 303,241.60 371,840 217,030.06 305,576All Charges for Services 0% 81% 8-% 80400 450.00 400.00 0 0.00 0 0Sale of Capital Assets 0% 0% 0% 0450.00 400.00 0 0.00 0All Other Financing Sources 0% 81% 0 % 247,006.45 310,022.20 386,764.00 223,114.81 0% 313,441 81% 351,109 9-%Total Revenue Earnings & Benefits 16,817,739.76 19,065,224 13,300,938.71 19,143,791 22,004,634 51012 15%100%15,165,866.90 70% All Overtime - Non Sworn 28,082.24 24,000 31,707.81 39,606 40,000 51030 67%165%41,473.14 132% Holiday - Sworn 356,469.43 279,000 335,390.72 338,932 338,932 51032 21%121%331,545.42 120% Overtime-Police Sworn 2,293,654.38 672,330 2,036,977.40 2,300,000 699,223 51039 4%342%2,014,514.78 303% Hourly 0.00 0 0.00 0 0 51040 0%0%299.06 0%
Holiday - Non Sworn 7,555.10 7,000 8,967.04 8,061 8,061 51042 15%115%15,336.90 128% Overtime-Special (Reimb) 34,427.19 66,000 42,719.12 66,000 66,000 51046 0%100%29,180.1 1 65%
Overtime-Court 103,647.73 100,000 88,390.36 134,173 134,173 51052 34%134%118,790.24 88% Retirement/Termination Payout 327,792.92 2,553 3,130.61 2,490 0 51059 0%98%660,950.61 123% Standby - Sworn 43,216.73 65,700 30,327.94 48,000 65,700 51071 0%73%61,770.30 46% Total Buybacks 2,583.77 37,000 15,108.00 15,108 33,936 51080 8-%41%637.84 41% 18,440,365.30 20,015,169.25 20,318,807 15,893,657.71 22,096,161 23,390,659 Total Staffing 15%78% 109% Other Expense 73,454.41 500 58,247.44 11,549 11,549 52080 2,210%2,310%188.78 11,649% Controllable Contract Services 79,198.98 145,150 29,456.27 145,150 145,150 52285 0%100%3,298.88 20% Small Tools & Equipment 8,538.46 70,900 64,845.72 64,254 70,900 52402 0%91%97,874.21 91% Vehicle Expense-Outside Vendor 29,857.53 0 0.00 0 0 52425 0%0%0.00 0% Supplies-Officers 88,458.83 0 0.00 0 0 52431 0%0%0.00 0% Canine Program 20,493.39 20,000 10,726.73 21,500 21,500 52650 8%108%19,649.04 54% 19 5/3/2025 C I T Y O F P O M O N A
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Proposed Reduction 0.00 0 0.00 0 1,978,428-59920 0%0%0.00 0% 121,010.91 300,001.60 236,550 163,276.16 242,453 1,729,329-Total Controllable Exp 631%69% 102% T
uition Reimbursement 23,658.07 18,662 11,328.83 20,000 20,000 52461 7%107%3,127.43 61% IT Software/Hardware Maintenan 45,825.00 0 0.00 0 0 54015 0%0%0.00 0% Uncollectible Accounts 0.00 0 0.00 0 0 58920 0%0%1,628.24 0% 4,755.67 69,483.07 18,662 11,328.83 20,000 20,000 Total Required Exp 7%61% 107% Info Systems Allocation 0.00 0 0.00 0 796 52185 0%0%0.00 0% Claims Exp - Liab 52,816.00 253,065 189,798.75 253,065 245,026 52235 3-%100%4,716.00 75% POB Allocation 4,796,500.00 4,434,683 3,326,012.28 4,434,683 5,002,093 53921 13%100%5,334,363.00 75% 5,339,079.00 4,849,316.00 4,687,748 3,515,811.03 4,687,748 5,247,915 Total Alloc Costs & Self Ins 12%75% 100% Automobiles & Trucks 1,545,911.98 0 0.00 0 0 66182 0%0%69,733.13 0% Other Equipment 0.00 0 0.00 0 178,964 66189 0%0%257,389.81 0% 327,122.94 1,545,911.98 0 0.00 0 178,964 Total Capital 0%0% 0% 24,232,333.82 26,779,881.90 25,261,767 19,584,073.73 27,046,362 27,108,209 Total Expense : 78 % 107 % 7% Net: Patrol Services 19,360,958.92-23,985,327.37- 24,875,003- 26,732,921- 26,757,100-26,469,859.70- 20 5/3/2025 C I T Y O F P O M O N A
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2012 Aero Patrol Services
Earnings & Benefits 228,624.97 234,284 177,973.37 258,050 254,017 51012 8%110%207,164.74 76% All Overtime - Non Sworn 235.80 0 0.00 0 0 51030 0%0%0.00 0% Holiday - Sworn 6,133.20 5,000 5,205.54 5,000 5,000 51032 0%100%4,625.22 104% Overtime-Police Sworn 5,902.47 5,260 1,799.58 5,260 270 51039 95-%100%3,465.13 34% Hourly 97,527.08 91,476 72,094.74 91,476 95,089 51040 4%100%86,256.91 79% Overtime-Special (Reimb) 0.00 15,000 0.00 15,000 15,000 51046 0%100%864.06 0% 302,376.06 338,423.52 351,020 257,073.23 374,786 369,376 T otal Staffing 5%73% 107%
Misc Helicopter Expense 30,313.45 0 0.00 0 0 52088 0%0%9,057.92 0% Other Rentals 74,420.19 75,362 51,549.24 75,362 75,362 52110 0%100%58,941.86 68% Small Tools & Equipment 2,300.61 2,792 1,739.97 2,792 2,792 52402 0%100%1,250.00 62% Helicopter Maintenance 96,891.77 113,700 73,135.16 113,700 113,700 52415 0%100%55,950.00 64% 125,199.78 203,926.02 191,854 126,424.37 191,854 191,854 Total Controllable Exp 0%66% 100% Fuel Expense 23,922.66 90,000 22,275.40 45,000 45,000 52370 50-%50%35,263.02 25% 35,263.02 23,922.66 90,000 22,275.40 45,000 45,000 Total Required Exp 50-%25% 50% POB Allocation 62,034.00 61,989 46,491.75 61,989 59,692 53921 4-%100%60,949.00 75% 60,949.00 62,034.00 61,989 46,491.75 61,989 59,692 Total Alloc Costs & Self Ins 4-%75% 100% Other Equipment 0.00 152,000 120,000.00 152,000 0 66189 0%100%0.00 79%
0.00 0.00 152,000 120,000.00 152,000 0 Total Capital 0%79% 100% 523,787.86 628,306.20 846,863 572,264.75 825,629 665,922 Total Expense : 68 % 97 % 21-% Net: Aero Patrol Services 572,264.75-523,787.86- 846,863- 825,629- 665,922-628,306.20- 21 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 11:02:01AMReport No. 1234 101 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
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2024-2025 2025-2026%
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%
YR END/
BUDGET
%
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CHANGE
General Fund
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
2014 Traf
fic Patrol Services
40237 1,009,051.53 782,029.22 639,600 404,714.00 392,474 401,480Parking Violations 63% 61% 37-% 40238 92,418.28 212,321.96 50,000 219,307.76 375,956 388,626Parking Viol Late Fines 439% 752% 677% 40280 0.00 0.00 500,000 114,748.44 900,000 900,000Traffic Safety Fines 23% 180% 80% 1,690,1061,101,469.81 994,351.18 1,189,600 738,770.20 1,668,430All Fines 0% 140% 42 % 1,101,469.81 994,351.18 1,189,600.00 738,770.20 0% 1,668,430 140% 1,690,106 42 %Total Revenue Earnings & Benefits 1,846,836.31 2,377,613 1,449,686.70 2,079,795 2,743,094 51012 15%87%1,750,014.96 61% All Overtime - Non Sworn 7,457.78 30,000 17,362.51 30,000 30,000 51030 0%100%15,802.59 58% Holiday - Sworn 560.94 4,000 0.00 0 0 51032 0%0%576.17 0% Overtime-Police Sworn 275,805.35 147,020 189,31
1.95 40,000 132,101 51039 10-%27%233,965.10 129%
Hourly 37,211.66 160,015 15,768.32 20,000 166,336 51040 4%12%74,465.99 10% Holiday - Non Sworn 0.00 200 0.00 0 0 51042 0%0%0.00 0% Retirement/Termination Payout 15,023.99 0 1,460.92 0 0 51059 0%0%0.00 0% Standby - Sworn 152,181.62 100,000 93,166.48 100,000 100,000 51071 0%100%133,939.63 93% Total Buybacks 0.00 10,000 0.00 0 0 51080 0%0%0.00 0%
2,208,764.44 2,335,077.65 2,828,848 1,766,756.88 2,269,795 3,171,531 Total Staffing 12%62% 80% Office Supplies 1,137.98 5,000 307.60 5,000 5,000 52060 0%100%1,214.62 6% Postage 0.00 200 0.00 4,200 4,200 52063 2,000%2,100%0.00 0% Printing & Copying 20.83 842 5.34 842 842 52064 0%100%35.29 1% Other Expense 710.00 950 0.00 950 950 52080 0%100%55.20 0% Prof Development - Training 0.00 3,000 407.96 3,000 0 52130 0%100%0.00 14% Building and Yard Repairs 19,500.00 21,004 0.00 0 0 52170 0%0%0.00 0% Equipment Maint/Repair 350.00 2,000 483.15 2,000 2,000 52381 0%100%0.00 24% Towing Non-City Veh 828.00 3,000 1,826.01 3,000 3,000 52385 0%100%1,111.00 61% Small Tools & Equipment 4,556.10 38,550 14,076.60 40,050 4,050 52402 89-%104%3,967.50 37% Small Equip-Special/Safety 182.00 8,400 0.00 8,400 8,400 52450 0%100%0.00 0% Proposed Reduction 0.00 0 0.00 0 534,794-59920 0%0%0.00 0% 6,383.61 27,284.91 82,946 17,106.66 67,442 506,352-Total Controllable Exp 510%21% 81% Telephone Service Expense 3,091.09 0 0.00 0 0 52121 0%0%2,895.53 0% 22 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 11:02:01AMReport No. 1234 101 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
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%
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ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
Desk Phone Expense 607.25 0 0.00 0 0 52123 0%0%1,215.14 0% 4,1
10.67 3,698.34 0 0.00 0 0 Total Utilities 0%0% 0%
Info Systems Allocation 0.00 4,485 3,363.75 4,485 0 52185 0%100%0.00 75% POB Allocation 606,030.00 549,862 412,396.47 549,862 586,638 53921 7%100%556,248.00 75% 556,248.00 606,030.00 554,347 415,760.22 554,347 586,638 Total Alloc Costs & Self Ins 6%75% 100% Automobiles & Trucks 0.00 107,000 74,095.59 107,000 0 66182 0%100%0.00 69%
0.00 0.00 107,000 74,095.59 107,000 0 Total Capital 0%69% 100% 2,775,506.72 2,972,090.90 3,573,141 2,273,719.35 2,998,584 3,251,817 Total Expense : 64 % 84 % 9-% Net: Traffic Patrol Services 1,534,949.15-1,674,036.91- 2,383,541- 1,330,154- 1,561,71 1-1,977,739.72- 23 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 11:02:01AMReport No. 1234 101 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
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ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
2015 Crime Prevention & Outreach
Earnings & Benefits 428,331.74 525,126 380,993.67 471,690 567,492 51012 8%90%446,699.04 73% All Overtime - Non Sworn 23,692.02 48,000 33,381.96 48,000 48,000 51030 0%100%27,879.70 70% Holiday - Sworn 0.00 0 0.00 0 0 51032 0%0%1,340.72 0%
Overtime-Police Sworn 32,338.01 53,000 43,073.04 79,400 34,320 51039 35-%150%47,329.79 81% Hourly 0.00 240 0.00 240 249 51040 4%100%0.00 0%
Holiday - Non Sworn 47.01 0 0.00 0 0 51042 0%0%2,196.32 0% Retirement/T
ermination Payout 48.99 0 0.00 0 0 51059 0%0%1,966.46 0% Standby - Sworn 0.00 0 0.00 0 0 51071 0%0%520.86 0%
527,932.89 484,457.77 626,366 457,448.67 599,330 650,061 Total Staffing 4%73% 96% Office Supplies 232.22 1,200 245.77 1,200 1,200 52060 0%100%834.74 20% Printing & Copying 3,500.91 5,000 31.74 5,000 5,000 52064 0%100%8,120.18 1% Community Programs 5,732.41 6,000 2,229.08 6,000 6,000 52190 0%100%3,977.39 37% Special Programs 57,536.60 44,000 25,683.98 44,000 44,000 52282 0%100%49,152.23 58% Small Tools & Equipment 90,605.66 2,750 830.95 2,750 2,750 52402 0%100%714.81 30% Computer Related Acquisitions 513.11 0 0.00 0 0 52403 0%0%0.00 0% 62,799.35 158,120.91 58,950 29,021.52 58,950 58,950 Total Controllable Exp 0%49% 100% Info Systems Allocation 0.00 679 509.22 679 0 52185 0%100%0.00 75% POB Allocation 88,270.00 90,890 68,167.53 90,890 89,291 53921 2-%100%111,164.00 75% 111,164.00 88,270.00 91,569 68,676.75 91,569 89,291 Total Alloc Costs & Self Ins 2-%75% 100% Building Improvements 27,210.63 0 0.00 0 0 66107 0%0%0.00 0%
0.00 27,210.63 0 0.00 0 0 Total Capital 0%0% 0%
701,896.24 758,059.31 776,885 555,146.94 749,849 798,302 Total Expense : 71 % 97 % 3% Net: Crime Prevention &
Outreach
555,146.94-701,896.24- 776,885- 749,849- 798,302-758,059.31- 24 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 11:02:01AMReport No. 1234 101 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
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General Fund
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
2016 Major Crimes
Task Force
Earnings & Benefits 864,909.79 1,1 14,056 791,134.54 1,127,473 1,425,852 51012 28%101%466,929.49 71% All Overtime - Non Sworn 438.19 0 650.84 651 2,000 51030 0%0%0.00 0% Holiday - Sworn 6,809.19 2,000 0.00 0 0 51032 0%0%1,009.94 0% Overtime-Police Sworn 331,075.51 50,307 53,548.74 50,307 52,319 51039 4%100%68,677.61 106% Retirement/Termination Payout 30,245.53 0 0.00 0 0 51059 0%0%0.00 0% Standby - Sworn 1,639.91 2,000 2,077.74 2,000 2,000 51071 0%100%628.87 104% Total Buybacks 0.00 5,000 0.00 0 7,432 51080 49%0%0.00 0% 537,245.91 1,235,118.12 1,173,363 847,411.86 1,180,431 1,489,603 Total Staffing 27%72% 101% Special Programs 0.00 0 0.00 0 0 52282 0%0%288.49 0%
Small Tools & Equipment 1,392.93 1,500 261.83 1,500 1,500 52402 0%100%784.31 17% 1,072.80 1,392.93 1,500 261.83 1,500 1,500 Total Controllable Exp 0%17% 100% POB Allocation 347,466.00 340,199 255,149.28 340,199 338,883 53921 0%100%347,709.00 75% 347,709.00 347,466.00 340,199 255,149.28 340,199 338,883 Total Alloc Costs & Self Ins 0%75% 100% 886,027.71 1,583,977.05 1,515,062 1,102,822.97 1,522,130 1,829,986 Total Expense : 73 % 100 % 21% Net: Major Crimes Task Force 1,102,822.97-886,027.71- 1,515,062- 1,522,130- 1,829,986-1,583,977.05- 25 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 11:02:01AMReport No. 1234 101 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
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2024-2025 2025-2026%
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BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
General Fund
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
2017 Crossing Guards
Controllable Contract Services 466,304.80 505,682 292,963.88 505,682 505,682 52285 0%100%451,489.27 58% 451,489.27 466,304.80 505,682 292,963.88 505,682 505,682 Total Controllable Exp 0%58% 100% 451,489.27 466,304.80 505,682 292,963.88 505,682 505,682 Total Expense : 58 % 100 % 0% Net: Crossing Guards 292,963.88-451,489.27- 505,682- 505,682- 505,682-466,304.80- 26 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 11:02:01AMReport No. 1234 101 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
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2024-2025 2025-2026%
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%
YR END/
BUDGET
%
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CHANGE
General Fund
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
2018 Homeless Outreach Support
Team
40690 0.00 0.00 75,000 0.00 75,000 75,000Administrative Program Fee 0% 100% 0% 75,0000.00 0.00 75,000 0.00 75,000All Fees 0% 100% 0 %
40177 0.00 0.00 150,000 0.00 150,000 150,000Reimbursable Services 0% 100% 0% 150,0000.00 0.00 150,000 0.00 150,000All Char
ges for Services 0% 100% 0 %
0.00 0.00 225,000.00 0.00 0% 225,000 100% 225,000 0 %Total Revenue Earnings & Benefits 0.00 0 0.00 0 3,263 51012 0%0%0.00 0% Overtime-Police Sworn 0.00 150,000 42,173.14 150,000 156,000 51039 4%100%0.00 28% Overtime-Special (Reimb) 444.34 75,000 18,512.92 75,000 75,000 51046 0%100%0.00 25%
0.00 444.34 225,000 60,686.06 225,000 234,263 Total Staf fing 4%27% 100%
0.00 444.34 225,000 60,686.06 225,000 234,263 Total Expense : 27 % 100 % 4% Net: Homeless Outreach Support
Team
60,686.06-0.00 0 0 9,263-444.34-
27 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 11:02:01AMReport No. 1234 101 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
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2024-2025 2025-2026%
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CHANGE
General Fund
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
2020 Investigative Svcs (Spec Svcs)
40170 5,132.50 4,627.50 9,000 1,925.00 2,829 3,000Police Revenues 21% 31% 67-% 40916 0.00 13,300.59 10,000 2,692.19 10,000 10,000Reimbursement fr Other Agency 27% 100% 0%
13,0005,132.50 17,928.09 19,000 4,617.19 12,829All Charges for Services 0% 68% 32-% 5,132.50 17,928.09 19,000.00 4,617.19 0% 12,829 68% 13,000 32-%Total Revenue Earnings & Benefits 8,516,549.43 9,085,507 6,337,499.60 8,962,996 9,488,999 51012 4%99%8,483,107.12 70% All Overtime - Non Sworn 61,727.49 80,000 36,085.07 45,761 45,761 51030 43-%57%74,752.00 45% Holiday - Sworn 504.08 16,000 3,127.02 2,334 16,000 51032 0%15%15,1
17.57 20%
Overtime-Police Sworn 782,327.13 295,650 478,315.44 663,527 308,811 51039 4%224%594,406.25 162% Hourly 142,260.34 97,443 104,287.44 97,443 101,292 51040 4%100%131,543.02 107% Holiday - Non Sworn 269.42 2,000 0.00 0 0 51042 0%0%1,009.56 0% Retirement/Termination Payout 5,410.12 137,946 423,709.22 423,710 0 51059 0%307%218,999.46 307% Callback Pay 540.02 1,000 83.67 1,000 0 51066 0%100%824.44 8% Standby - Sworn 159,877.24 190,000 127,258.14 150,182 160,000 51071 16-%79%173,640.87 67% Total Buybacks 8,670.00 45,346 9,016.73 9,017 53,913 51080 19%20%6,475.38 20% 9,699,875.67 9,678,135.27 9,950,892 7,519,382.33 10,355,970 10,174,776 Total Staffing 2%76% 104% Dues, Subscriptions & Certs 958.80 0 0.00 0 0 52140 0%0%0.00 0% Controllable Contract Services 30,311.65 44,500 34,254.99 44,500 44,500 52285 0%100%5,987.50 77% Extradition Expense 10,699.85 10,000 0.00 10,000 10,000 52470 0%100%3,353.93 0% Equipment Rental 180.32 550 0.00 550 550 52800 0%100%427.25 0% 9,768.68 42,150.62 55,050 34,254.99 55,050 55,050 Total Controllable Exp 0%62% 100% Coroners Fees 0.00 4,000 0.00 4,000 4,000 52361 0%100%0.00 0% Fuel Expense 385.37 1,000 199.58 0 1,000 52370 0%0%747.10 20% Tuition Reimbursement 4,877.00 21,338 12,837.48 15,000 15,000 52461 30-%70%960.00 60% 1,707.10 5,262.37 26,338 13,037.06 19,000 20,000 Total Required Exp 24-%49% 72% POB Allocation 2,356,196.00 2,236,791 1,677,593.25 2,236,791 2,133,962 53921 5-%100%2,118,930.00 75% 2,118,930.00 2,356,196.00 2,236,791 1,677,593.25 2,236,791 2,133,962 Total Alloc Costs & Self Ins 5-%75% 100% 28 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 11:02:01AMReport No. 1234 101 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
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ESTIMA
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2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
General Fund
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
0.00 0.00 0 0.00 0 0 Total Capital 0%0% 0%
11,830,281.45 12,081,744.26 12,269,071 9,244,267.63 12,666,811 12,383,788 Total Expense : 75 % 103 % 1% Net: Investigative Svcs (Spec
Svcs)
9,239,650.44-11,825,148.95- 12,250,071- 12,653,982- 12,370,788-12,063,816.17- 29 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 11:02:01AMReport No. 1234 101 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
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ESTIMA
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2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
General Fund
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
2022 LA
TRAP
40916 474,571.93 583,316.13 591,074 487,662.23 591,074 600,000Reimbursement fr Other Agency 83% 100% 2% 600,000474,571.93 583,316.13 591,074 487,662.23 591,074All Charges for Services 0% 100% 2 % 474,571.93 583,316.13 591,074.00 487,662.23 0% 591,074 100% 600,000 2 %Total Revenue Earnings & Benefits 466,997.53 495,889 368,866.01 521,519 562,095 51012 13%105%415,766.63 74% All Overtime - Non Sworn 2,188.99 5,000 0.00 0 5,000 51030 0%0%1,21
1.17 0%
Holiday - Sworn 0.00 8,000 0.00 0 0 51032 0%0%0.00 0%
Overtime-Police Sworn 129,237.09 125,000 78,567.01 125,000 130,000 51039 4%100%100,386.19 63% Standby - Sworn 0.00 0 0.00 0 0 51071 0%0%446.64 0%
Total Buybacks 0.00 4,000 0.00 0 4,000 51080 0%0%0.00 0% 517,810.63 598,423.61 637,889 447,433.02 646,519 701,095 Total Staffing 10%70% 101% POB Allocation 184,345.00 131,192 98,394.03 131,192 133,223 53921 2%100%137,435.00 75% 137,435.00 184,345.00 131,192 98,394.03 131,192 133,223 Total Alloc Costs & Self Ins 2%75% 100% 655,245.63 782,768.61 769,081 545,827.05 777,711 834,318 Total Expense : 71 % 101 % 8% Net: LA TRAP 58,164.82-180,673.70- 178,007- 186,637- 234,318-199,452.48- 30 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 11:04:04AMReport No. 1234 101 2022-2023 2023-2024 2024-2025 2024-2025
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ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
2023 Sexual Exploitation&T
raffic Tm
Earnings & Benefits 380,232.16 740,195 294,297.55 418,862 853,814 51012 15%57%286,939.41 40% All Overtime - Non Sworn 0.00 0 186.66 187 0 51030 0%0%0.00 0% Holiday - Sworn 0.00 4,501 0.00 0 0 51032 0%0%1,242.01 0% Overtime-Police Sworn 264,624.58 178,834 48,919.45 60,010 185,987 51039 4%34%100,305.97 27% Standby - Sworn 0.00 300 457.73 683 300 51071 0%228%299.07 153% 388,786.46 644,856.74 923,830 343,861.39 479,742 1,040,101 Total Staf fing 13%37% 52%
POB Allocation 203,346.00 202,360 151,769.97 202,360 202,409 53921 0%100%114,538.00 75% 114,538.00 203,346.00 202,360 151,769.97 202,360 202,409 Total Alloc Costs & Self Ins 0%75% 100% 503,324.46 848,202.74 1,126,190 495,631.36 682,102 1,242,510 Total Expense : 44 % 61 % 10% Net: Sexual Exploitation&Traf fic
Tm
495,631.36-503,324.46- 1,126,190- 682,102- 1,242,510-848,202.74- 31 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 11:04:04AMReport No. 1234 101 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
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ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
2030 Records & Clerical
40925 0.00 0.00 15,000 0.00 0 0Release of Pol Held Funds 0% 0% 0%
00.00 0.00 15,000 0.00 0All Other Misc Revenue 0% 45% 0 % 40170 23,847.29 18,751.99 30,000 18,600.55 20,285 30,930Police Revenues 62% 68% 3% 30,93023,847.29 18,751.99 30,000 18,600.55 20,285All Char ges for Services 0% 45% 3 %
23,847.29 18,751.99 45,000.00 18,600.55 0% 20,285 45% 30,930 31-%Total Revenue Earnings & Benefits 1,469,895.88 1,853,124 1,007,568.67 1,457,796 1,838,252 51012 1-%79%1,313,983.01 54% All Overtime - Non Sworn 20,718.00 18,462 18,037.35 18,462 18,462 51030 0%100%95,299.92 98% Hourly 16,247.40 22,017 30,794.47 26,654 27,707 51040 26%121%23,977.82 140% Holiday - Non Sworn 21,957.68 45,500 14,168.44 14,648 14,648 51042 68-%32%32,479.77 31% Retirement/T
ermination Payout 2,001.77 2,800 3,549.44 3,549 0 51059 0%127%419.56 127% Callback Pay 258.96 300 98.60 300 300 51066 0%100%624.52 33% Total Buybacks 724.27 0 0.00 0 0 51080 0%0%0.00 0%
1,466,784.60 1,531,803.96 1,942,203 1,074,216.97 1,521,409 1,899,369 Total Staffing 2-%55% 78% Office Supplies 0.00 901 0.00 901 901 52060 0%100%0.00 0% Prof Development - Training 2,119.00 3,000 382.18 3,000 3,000 52130 0%100%431.77 13% Small Tools & Equipment 2,819.34 3,000 0.00 3,000 3,000 52402 0%100%6,832.87 0% Proposed Reduction 0.00 0 0.00 0 284,623-59920 0%0%0.00 0% 7,264.64 4,938.34 6,901 382.18 6,901 277,722-Total Controllable Exp 3,924%6% 100% Automation-Maintenance 347,059.95 339,500 298,862.58 339,500 339,500 52588 0%100%254,390.38 88% 254,390.38 347,059.95 339,500 298,862.58 339,500 339,500 Total Required Exp 0%88% 100% Desk Phone Expense 657.84 0 0.00 0 0 52123 0%0%1,316.41 0% 1,316.41 657.84 0 0.00 0 0 Total Utilities 0%0% 0%
Info Systems Allocation 0.00 610 457.47 610 0 52185 0%100%0.00 75% POB Allocation 190,547.00 170,390 127,792.53 170,390 160,103 53921 6-%100%165,109.00 75% 32 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 11:04:04AMReport No. 1234 101 2022-2023 2023-2024 2024-2025 2024-2025
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2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
General Fund
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
165,109.00 190,547.00 171,000 128,250.00 171,000 160,103 Total Alloc Costs & Self Ins 6-%75% 100% 1,894,865.03 2,075,007.09 2,459,604 1,501,711.73 2,038,810 2,121,250 Total Expense : 61 % 83 % 14-% Net: Records & Clerical 1,483,1 11.18-1,871,017.74- 2,414,604- 2,018,525- 2,090,320-2,056,255.10- 33 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 11:04:04AMReport No. 1234 101 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIMA
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2024-2025 2025-2026%
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%
YR END/
BUDGET
%
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CHANGE
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ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
2031 Jail Services
40231 86,677.53 69,367.52 17,000 7,402.44 10,655 17,000Municipal Court Fines 44% 63% 0% 17,00086,677.53 69,367.52 17,000 7,402.44 10,655All Fines 0% 115% 0 % 40640 0.00 2,994.75 0 0.00 0 0Prisoner Housing Pgm 0% 0% 0%
00.00 2,994.75 0 0.00 0All Other Inter
governmental 0% 115% 0 %
40170 5,310.00 5,820.00 8,000 5,370.00 6,583 8,000Police Revenues 67% 82% 0% 40175 160,943.80 70,340.18 30,000 60,232.51 74,970 77,550Jail Booking Fees 201% 250% 159% 40916 204,623.00 210,761.68 198,663 102,311.50 198,663 204,623Reimbursement fr Other Agency 52% 100% 3% 290,173370,876.80 286,921.86 236,663 167,914.01 280,216All Charges for Services 0% 115% 23 % 457,554.33 359,284.13 253,663.00 175,316.45 0% 290,871 115% 307,173 21 %Total Revenue Earnings & Benefits 2,068,267.82 2,262,379 1,453,878.88 2,142,644 2,381,221 51012 5%95%1,877,064.37 64% All Overtime - Non Sworn 239,431.80 185,000 223,996.59 274,558 185,000 51030 0%148%241,332.35 121% Overtime-Police Sworn 898.73 0 77,358.81 50,000 0 51039 0%0%290,130.85 0% Hourly 76,640.14 44,485 34,426.89 44,485 46,242 51040 4%100%32,316.67 77% Holiday - Non Sworn 81,705.70 52,000 54,878.14 52,000 52,000 51042 0%100%61,076.79 106% Retirement/T
ermination Payout 3.64 7,588 15,752.44 12,971 0 51059 0%171%846.96 208% Callback Pay 1,496.25 1,500 2,581.59 2,085 2,000 51066 33%139%1,065.62 172% Total Buybacks 0.00 7,575 75.18 76 7,575 51080 0%1%0.00 1% 2,503,833.61 2,468,444.08 2,560,527 1,862,948.52 2,578,819 2,674,038 Total Staffing 4%73% 101% Office Supplies 5,850.40 6,000 4,343.52 6,144 6,000 52060 0%102%132.26 72% Building and Yard Repairs 1,072.20 0 0.00 0 0 52170 0%0%0.00 0% Janitorial Supplies 2,733.58 6,300 3,186.95 3,300 3,300 52210 48-%52%3,772.68 51% Controllable Contract Services 8,708.14 11,586 2,787.87 11,586 14,086 52285 22%100%31,376.03 24% Prisoner Meals 25,713.86 51,850 18,152.77 51,850 27,520 52354 47-%100%24,338.50 35% Small Tools & Equipment 5,362.30 0 0.00 0 0 52402 0%0%14,956.97 0% Other Supplies/Materials 3,974.28 10,225 201.77 10,225 10,225 52430 0%100%4,082.21 2% Fingerprint Expense 5,698.00 9,000 2,907.00 6,000 6,000 52540 33-%67%10,132.00 32% Photographic Expense 2,993.77 0 0.00 0 0 52670 0%0%0.00 0% Bed Linen & Supplies 17,703.91 18,200 12,151.45 18,200 18,200 52740 0%100%5,181.02 67% Proposed Reduction 0.00 0 0.00 0 311,429-59920 0%0%0.00 0% 34 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 11:04:04AMReport No. 1234 101 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
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2024-2025 2025-2026%
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%
YR END/
BUDGET
%
BUDGET
CHANGE
General Fund
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
93,971.67 79,810.44 113,161 43,731.33 107,305 226,098-T otal Controllable Exp 100%39% 95% Jail Booking Fees 0.00 1,000 0.00 0 0 52205 0%0%0.00 0% Medical Services 112,620.31 136,000 64,382.65 140,000 140,000 52360 3%103%150,885.98 47% 150,885.98 112,620.31 137,000 64,382.65 140,000 140,000 Total Required Exp 2%47% 102% POB Allocation 224,882.00 207,871 155,903.22 207,871 206,470 53921 1-%100%241,497.00 75% 241,497.00 224,882.00 207,871 155,903.22 207,871 206,470 Total Alloc Costs & Self Ins 1-%75% 100% 2,990,188.26 2,885,756.83 3,018,559 2,126,965.72 3,033,995 2,794,410 Total Expense : 70 % 101 % 7-% Net: Jail Services 1,951,649.27-2,532,633.93- 2,764,896- 2,743,124- 2,487,237-2,526,472.70- 35 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 11:04:04AMReport No. 1234 101 2022-2023 2023-2024 2024-2025 2024-2025
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BUDGET
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ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
2032 Dispatch Services
40177 0.00 0.00 2,000 0.00 2,000 2,000Reimbursable Services 0% 100% 0% 2,0000.00 0.00 2,000 0.00 2,000All Char
ges for Services 0% 100% 0 %
0.00 0.00 2,000.00 0.00 0% 2,000 100% 2,000 0 %Total Revenue Earnings & Benefits 2,812,202.16 3,372,057 1,986,547.35 2,778,142 3,665,666 51012 9%82%2,206,133.57 59% All Overtime - Non Sworn 295,846.51 310,000 245,781.25 310,000 310,000 51030 0%100%313,639.90 79% Overtime-Police Sworn 1,900.33 0 0.00 0 0 51039 0%0%43,792.02 0% Hourly 114,699.33 82,209 91,413.13 93,748 97,451 51040 19%1 14%109,085.14 111%
Holiday - Non Sworn 97,778.25 80,000 81,447.81 75,414 80,000 51042 0%94%80,469.49 102% Retirement/Termination Payout 8,767.20 4,468 11,318.64 5,025 0 51059 0%112%13,762.93 253% Callback Pay 3,486.49 4,000 2,030.62 2,437 4,000 51066 0%61%4,992.83 51% Total Buybacks 0.00 0 0.00 0 0 51080 0%0%2,679.86 0%
2,774,555.74 3,334,680.27 3,852,734 2,418,538.80 3,264,766 4,157,117 Total Staffing 8%63% 85% Other Expense 3,560.99 0 0.00 0 5,000 52080 0%0%8,297.47 0% Special Programs 1,278.26 2,000 0.00 2,000 2,000 52282 0%100%0.00 0% Controllable Contract Services 43,556.47 36,500 35,600.00 33,500 48,600 52285 33%92%0.00 98% Small Tools & Equipment 2,418.31 5,000 2,477.09 5,000 5,000 52402 0%100%9,521.48 50% Computer Related Acquisitions 5,391.02 11,400 1,877.49 11,400 11,400 52403 0%100%34,608.14 16% Proposed Reduction 0.00 0 0.00 0 500,255-59920 0%0%0.00 0% 52,427.09 56,205.05 54,900 39,954.58 51,900 428,255-Total Controllable Exp 680%73% 95% Telephone Service Expense 6,712.83 0 0.00 0 0 52121 0%0%6,757.80 0% Desk Phone Expense 1,113.26 0 0.00 0 0 52123 0%0%2,227.76 0% 8,985.56 7,826.09 0 0.00 0 0 Total Utilities 0%0% 0%
Info Systems Allocation 0.00 9,308 6,980.94 9,308 0 52185 0%100%0.00 75% POB Allocation 342,658.00 309,740 232,305.03 309,740 317,816 53921 3%100%384,315.00 75% 384,315.00 342,658.00 319,048 239,285.97 319,048 317,816 Total Alloc Costs & Self Ins 0%75% 100% 36 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 11:04:04AMReport No. 1234 101 2022-2023 2023-2024 2024-2025 2024-2025
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YEAR-END
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2024-2025 2025-2026%
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%
YR END/
BUDGET
%
BUDGET
CHANGE
General Fund
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
Building Improvements 0.00 0 0.00 0 0 66107 0%0%13,710.30 0% 13,710.30 0.00 0 0.00 0 0 Total Capital 0%0% 0%
T
ransfer To Equip Repl 0.00 0 0.00 0 0 89921 0%0%197,047.37 0% Transfers To Other Funds 0.00 0 0.00 0 0 89930 0%0%292,006.62 0% 489,053.99 0.00 0 0.00 0 0 Total Transfer Out 0%0% 0%
3,723,047.68 3,741,369.41 4,226,682 2,697,779.35 3,635,714 4,046,678 Total Expense : 64 % 86 % 4-% Net: Dispatch Services 2,697,779.35-3,723,047.68- 4,224,682- 3,633,714- 4,044,678-3,741,369.41- 37 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 11:04:04AMReport No. 1234 101 2022-2023 2023-2024 2024-2025 2024-2025
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ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
2033 Property & Evidence (Supp Pgm)
Earnings & Benefits 196,1 11.67 323,130 231,096.47 329,819 350,738 51012 9%102%162,459.76 72% All Overtime - Non Sworn 1,796.65 7,175 4,546.55 6,811 7,175 51030 0%95%1,003.27 63% Hourly 66,946.06 83,822 48,772.43 70,744 87,133 51040 4%84%55,609.80 58% Holiday - Non Sworn 0.00 0 0.00 0 0 51042 0%0%492.40 0% Callback Pay 0.00 100 38.36 0 0 51066 0%0%0.00 38%
219,565.23 264,854.38 414,227 284,453.81 407,374 445,046 Total Staffing 7%69% 98% Building and Yard Repairs 145,114.27 23,996 4,975.01 25,925 5,000 52170 79-%108%105,465.43 21% Controllable Contract Services 15,100.00 1,000 582.35 1,000 8,980 52285 798%100%0.00 58% Small Tools & Equipment 14,713.61 21,000 3,088.73 21,000 21,000 52402 0%100%51,043.76 15% 156,509.19 174,927.88 45,996 8,646.09 47,925 34,980 Total Controllable Exp 24-%19% 104% POB Allocation 20,832.00 29,886 22,414.50 29,886 30,605 53921 2%100%31,602.00 75% 31,602.00 20,832.00 29,886 22,414.50 29,886 30,605 Total Alloc Costs & Self Ins 2%75% 100%
0.00 0.00 0 0.00 0 0 Total Capital 0%0% 0%
407,676.42 460,614.26 490,109 315,514.40 485,185 510,631 Total Expense : 64 % 99 % 4% Net: Property & Evidence (Supp
Pgm)
315,514.40-407,676.42- 490,109- 485,185- 510,631-460,614.26- 38 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 11:04:04AMReport No. 1234 101 2022-2023 2023-2024 2024-2025 2024-2025
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2024-2025 2025-2026%
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BUDGET
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BUDGET
CHANGE
General Fund
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
2040 V olunteer Pgms
Special Programs 4,653.15 10,780 376.63 10,780 10,780 52282 0%100%10,036.62 3% Supplies-Of
ficers 1,008.00 3,100 1,478.24 3,100 3,100 52431 0%100%1,701.01 48% 11,737.63 5,661.15 13,880 1,854.87 13,880 13,880 Total Controllable Exp 0%13% 100% 11,737.63 5,661.15 13,880 1,854.87 13,880 13,880 Total Expense : 13 % 100 % 0% Net: V olunteer Pgms 1,854.87-1 1,737.63- 13,880- 13,880- 13,880-5,661.15- 39 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 11:04:04AMReport No. 1234 101 2022-2023 2023-2024 2024-2025 2024-2025
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General Fund
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
2058 Communications Support
Earnings & Benefits 298,217.41 315,866 223,434.01 320,859 334,291 51012 6%102%277,605.06 71% All Overtime - Non Sworn 44,697.95 45,000 31,339.32 45,000 45,000 51030 0%100%42,693.62 70% Holiday - Non Sworn 33.1
1 600 0.00 0 0 51042 0%0%893.89 0%
Callback Pay 384.81 600 133.80 600 600 51066 0%100%171.31 22% 321,363.88 343,333.28 362,066 254,907.13 366,459 379,891 Total Staffing 5%70% 101% Dues, Subscriptions & Certs 0.00 300 0.00 300 300 52140 0%100%0.00 0% Controllable Contract Services 274,158.98 310,000 280,270.56 310,000 363,584 52285 17%100%246,742.15 90% Radio Repairs 7,590.70 12,112 2,498.16 12,112 12,112 52330 0%100%10,830.70 21% Equipment Maint/Repair 778.14 2,400 488.12 2,400 2,400 52381 0%100%1,221.49 20% Small Tools & Equipment 9,450.17 9,100 6,897.18 9,100 9,100 52402 0%100%8,967.91 76% Other Supplies/Materials 174.49 1,000 331.16 1,000 1,000 52430 0%100%145.95 33% Fire Alarm Ex & Repair 1,093.37 1,847 119.40 1,847 1,847 52480 0%100%183.22 6% 268,091.42 293,245.85 336,759 290,604.58 336,759 390,343 Total Controllable Exp 16%86% 100%
0.00 0.00 0 0.00 0 0 Total Required Exp 0%0% 0%
Telephone Service Expense 1,140.84 0 0.00 0 0 52121 0%0%1,142.23 0% 1,142.23 1,140.84 0 0.00 0 0 Total Utilities 0%0% 0%
Info Systems Allocation 0.00 1,412 1,058.94 1,412 0 52185 0%100%0.00 75% POB Allocation 31,328.00 29,149 21,861.72 29,149 29,120 53921 0%100%31,318.00 75% 31,318.00 31,328.00 30,561 22,920.66 30,561 29,120 Total Alloc Costs & Self Ins 5-%75% 100% 621,915.53 669,047.97 729,386 568,432.37 733,779 799,354 Total Expense : 78 % 101 % 10% Net: Communications Support 568,432.37-621,915.53- 729,386- 733,779- 799,354-669,047.97- 40 This Page Intentionally Left Blank
City of Pomona 2025-26 Proposed Budget
SERVICES PROVIDED
Fire
2101 Fire Administration 37,035,213 36,629,479 37,758,927 City Budget
Personnel 1,175 - - Contract Fee 37,034,038 36,629,479 37,758,927 Debt Svc - - -
Capital - - -
37,035,213 36,629,479 37,758,927
Annual Fee per Fire Schedule
Station Operations 25,965,612 26,069,881 26,756,766 Fire Prevention 753,935 772,914 814,255 Overhead 9,746,115 9,843,387 10,187,906 36,465,662 36,686,182 37,758,927
Annual Fee Cap 37,034,038 36,686,182 37,758,927 Est City Cost 37,034,038 36,629,479 37,758,927 2024-25
Budget
EXPENSE BY DIVISION / FUND
~ FIRE ~
2024-25
Budget
2025-26
Proposed
Department at a Glance
EXPENSE BY CATEGORY
2023-24
Actual
OPERATIONS - General Fund
DEPT STAFFING
2025-26
Proposed
2023-24
Actual
The County of Los Angeles Fire Protection District has provided fire suppression and emergency medical services to the City of Pomona since 1994. The County is operating in the City of Pomona under specific response performance criteria. Services include fire suppression, fire prevention, and emergency responses.
In addition to staffing costs, the County assesses a ‘District Overhead’ rate to the cost of service. For FY 2025- 26, the rate is estimated at 36.95%. The District classifies its cost in two categories: direct and indirect. Direct costs are related to the cost of positions assigned directly to Pomona operations, while indirect costs are related to administrative support, resources used for field operations, information technology, command and control, fleet services, construction and maintenance, and technical services. The overhead rate is calculated by dividing indirect costs by direct costs.
In addition to the contract cost, the City is also responsible for some remaining liability/workers’ compensation claims and payment of banked sick leave balances of former Pomona employees upon retirement from Los Angeles County.
Station Operations
Fire Prevention
Overhead
71% 2%
27%
2022 2023 2024 2025 2026
90.2 90.2 90.2 90.2 90.2
5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 10:50:12AMReport No. 1234 101 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
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%
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BUDGET
%
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CHANGE
General Fund
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
2101 Fire
Administration
40190 7.00 7.00 7 0.00 7 7Rentals - Property 0% 100% 0%
77.00 7.00 7 0.00 7All Rev from Use of $ & Prop 0% 96% 0 % 40260 636.00 94,781.50 95,000 50,151.45 51,000 0Fire Permits & Inspections 53% 54% 0% 0636.00 94,781.50 95,000 50,151.45 51,000All Permits 0% 96% 0 % 40423 1,079,755.91 1,745,221.22 905,000 132,075.82 905,000 750,000Paramedic Pass Thru 15% 100% 17-%
750,0001,079,755.91 1,745,221.22 905,000 132,075.82 905,000All Other Misc Revenue 0% 96% 17-% 40380 0.00 837.27 0 0.00 0 0All Other Revenues 0% 0% 0%
00.00 837.27 0 0.00 0All Charges for Services 0% 96% 0 % 1,080,398.91 1,840,846.99 1,000,007.00 182,227.27 0% 956,007 96% 750,007 25-%T otal Revenue Retirement/Termination Payout 1,174.94 0 0.00 0 0 51059 0%0%40.76 0%
40.76 1,174.94 0 0.00 0 0 T
otal Staffing 0%0% 0%
Fire Contract 37,034,038.00 36,629,479 27,472,109.40 36,629,479 37,758,927 52575 3%100%33,490,372.00 75% 33,490,372.00 37,034,038.00 36,629,479 27,472,109.40 36,629,479 37,758,927 Total Required Exp 3%75% 100% 33,490,412.76 37,035,212.94 36,629,479 27,472,109.40 36,629,479 37,758,927 T otal Expense: 75 % 100 % 3% Net: Fire Administration 27,289,882.13-32,410,013.85- 35,629,472- 35,673,472- 37,008,920-35,194,365.95- 1 City of Pomona 2025-26 Proposed Budget
EXPENSE BY DIVISION / FUND
General Fund
Development Services
0150 Cultural Arts Commission 29,880 26,788 7,079 1701 Comm Dev Admin 492,050 850,437 597,893 1712 Planning 1,875,647 2,343,791 2,470,861 1715 Planning/HP Commission 4,640 4,925 1,500 1740 Code Enforcement 1,569,117 1,842,842 1,734,035 2521 Building 2,517,583 2,711,398 2,558,027 Dept Total - GF 6,488,917 7,780,181 7,369,395 Other Fund
F144 Cannabis - Community Benefit 332,106 500,000 545,213 F133 Public Art Fee 630,594 1,259,941 940,749 F150 CASP Cert and Training Fd - 30,000 30,000 F215 Grant - Miscellaneous 7,311 229,791 - F431 Permit System Impr/Upgrade - 6,000 6,000
GENERAL FUND EXPENSE BY CATEGORY
Actual
Budget
Proposed
Personnel 3,629,106 5,349,086 5,809,685 Operating 1,384,304 1,212,595 335,374
Utilities 17,334 - -
Alloc Costs 1,063,735 1,189,390 1,224,336 Capital 394,438 29,110 -
Total 6,488,917 7,780,181 7,369,395
2023-24
Actual
OPERATIONS - GENERAL FUND
DEPT STAFFING - All Funds
Department at a Glance
~ DEVELOPMENT SERVICES ~
2023-24
Actual
2024-25
Budget
2025-26
Proposed
2024-25
Budget
2025-26
Proposed
Personnel
Operating
Alloc Costs
79%
4%
17%
2022 2023 2024 2025 2026
23 35 38 39 40
City of Pomona 2025-26 Proposed Budget
Services Provided
~ Development Services ~
The Development Services Department consists of three divisions: Planning, Building, and Code Compliance. The Planning Division develops policies for land use and development citywide, processes discretionary and administrative land use permits, and staffs the Planning, Historic Pres ervation, and Cultural Arts Commissions. The Building and Safety Division administers and enforces State and Federal regulations, local ordinances, and model codes relate d to building construction in the City of Pomona. The Code Compliance Division enforces the City’s Municipal Code for property maintenance, unpermitted uses , and other violations to ensure safe, clean, and healthy neighborhoods.
Division Details
Program 0150 – Cultural Arts Commission
The Planning Division provides technical and logistical assistance to the Cultural Arts Commission and its Citizen’s Advisory Committee. This program also provides support for annual Cultural Arts events
and administers the
Art in Public Places Program, which establishes requirements for public art on private development meeting certain thresholds, such as an “in lieu fee” that is used towards the creation of public art citywide.
Program 1701 – Development Services Administration
Development Services Administration provides general oversight, monitoring, technical assistance , resource allocation, and schedule coordination for the Planning, Building & Safety, and Code Compliance Divisions.
Program 1712 – Planning
The Planning Division is responsible for the development of the City of Pomona’s General Plan, a policy document to guide future land use in the city, and for the City of Pomona’s Zoning Ordinance, which implements these General Plan policies. Planning Staff handles works on current and long -range planning. Current Planning includes daily planning counter service, processing discretionary permits (e.g. conditional use permits), ministerial permits (e.g. landscape plan checks), plan check review, and fieldin g general land use and zoning inquiries. Long -range planning includes the development of General Plan updates (e.g. Housing Element), Specific Plan amendments, targeted code amendments (e.g. Waste & Recycling), geographic information systems (GIS) analysis, and demographic research.
This includes Planning Staff training and continuing education.
Program 1715 – Planning Commission/Historic Preservation Commission The Planning Division provides technical and logistical assistance to the Planning Commission and the Historic Preservation Commission. This program provides for Commissioner training and departmental expenses for Commission meetings.
Program 1740 – Code Compliance
The mission of the Code Compliance unit is to promote clean, healthy, and safe neighborhoods in the City of Pomona. The Code Compliance Division enforces the City of Pomona’s Municipal Code and Zoning Ordinance and inspects residential, commercial, and industrial properties for violations that may threaten the general public’s safety , such as substandard living conditions, dangerous and hazardous structures, and illegal land uses. This work includes, but is not limited to, addressing illegal dumping activities, the closure of medical marijuana dispensaries, pallet recycling center inspections, and neighborhood meetings.
City of Pomona 2025-26 Proposed Budget
Program 2521 – Building & Safety
Building and Safety Division staff review and inspect all construction projects that require building permits within the City of Pomona. Staff review s building plans, specifications, engineering calculations and other miscellaneous reports. Staff also inspects new construction for compliance with life and seismic safety requirements in coordination with other City/County Departments such as Planning, Public Works, and the Los Angeles County Fire Department. In addition, s taff assists Code Compliance and Police with emergency code inspections and property abatement case protection. These services are to ensure that the life/safety building code requirements are followed for the protection of the entire Pomona community for new construction, renovations, and existing building stock throughout the City.
The Division is supported by contract services for
as needed Building & Safety services.
5/3/2025 C I T Y O F P O M O N A
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1700 All Development Services
40235 220,386.55 148,676.32 100,000 38,315. 11 100,000 150,000Code Enforcement Citations 38% 100% 50% 150,000220,386.55 148,676.32 100,000 38,315.11 100,000All Fines 0% 82% 50 % 40090 2,966,493.69 2,887,757.48 3,000,000 1,257,469.10 2,000,000 2,500,000Building Permits 42% 67% 17-% 40251 14,732.48 8,033.04 8,000 17,961.72 20,000 20,000Cannabis Permit Fee 225% 250% 150% 2,520,0002,981,226.17 2,895,790.52 3,008,000 1,275,430.82 2,020,000All Permits 0% 82% 16-% 40050 1,409,304.75 1,287,754.65 1,500,000 838,360.36 1,500,000 1,875,000Plan Check Fee 56% 100% 25% 40115 591,730.34 571,497.18 650,000 357,197.02 650,000 650,000Admin Review Fee 55% 100% 0% 40120 37,980.78 46,086.10 65,000 16,225.84 50,000 50,000Abate Hazardous Bldg 25% 77% 23-% 40125 154,351.20 230,062.57 160,000 114,866.75 160,000 160,000Major Review Fee 72% 100% 0% 40660 12,240.00 26,908.40 15,000 30,386.35 30,000 45,000Vacant Property Reg Fee 203% 200% 200% 40692 117.75 379.95 4,000 674.85 4,000 4,000CUP Inspection Drawdown Fee 17% 100% 0% 2,784,0002,205,724.82 2,162,688.85 2,394,000 1,357,711.17 2,394,000All Fees 0% 82% 16 % 40910 167,855.43 33,244.03 0 279.05 0 0Project/Program Revenue 0% 0% 0% 0167,855.43 33,244.03 0 279.05 0All Other Misc Revenue 0% 82% 0 % 40625 100,000.00 100,000.00 100,000 100,000.00 100,000 100,000Code Enforcement Svcs 100% 100% 0% 100,000100,000.00 100,000.00 100,000 100,000.00 100,000All Charges for Services 0% 82% 0 % 5,675,192.97 5,340,399.72 5,602,000.00 2,771,178.05 0% 4,614,000 82% 5,554,000 1-%T otal Revenue Proposed Staffing Changes 0.00 0 0.00 0 195,002 51006 0%0%0.00 0% Earnings & Benefits 3,522,784.60 5,
117,811 3,098,490.48 5,035,811 5,539,258 51012 8%98%2,578,073.21 61% All Overtime - Non Sworn 36,913.67 147,000 61,865.12 86,000 45,000 51030 69-%59%32,512.12 42% Hourly 21,290.66 44,262 0.00 20,000 0 51040 0%45%12,553.50 0% Holiday - Non Sworn 2,139.00 3,639 0.00 3,639 3,639 51042 0%100%39.73 0% Retirement/Termination Payout 8,391.83 0 140,351.45 140,351 0 51059 0%0%14,813.25 0% Callback Pay 0.00 1,150 0.00 1,150 1,150 51066 0%100%0.00 0% Total Buybacks 37,586.72 35,224 20,587.32 20,501 25,636 51080 27-%58%12,841.08 58% 2,650,832.89 3,629,106.48 5,349,086 3,321,294.37 5,307,452 5,809,685 Total Staffing 9%62% 99% Office Supplies 9,876.87 12,580 5,904.11 12,580 12,600 52060 0%100%6,400.11 47% Postage 32,145.98 26,200 16,428.52 26,200 23,000 52063 12-%100%11,812.08 63% Printing & Copying 6,018.79 11,990 2,475.59 12,320 12,320 52064 3%103%3,507.59 21% 1 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 10:45:11AMReport No. 1234 101 2022-2023 2023-2024 2024-2025 2024-2025
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Other Expense 892.35 1,120 221.26 1,120 120 52080 89-%100%493.67 20% Mileage Reimbursement 0.00 700 0.00 700 700 52090 0%100%0.00 0% Prof Development -
Training 33,904.51 46,800 25,626.13 41,000 28,000 52130 40-%88%14,156.04 55% Dues, Subscriptions & Certs 11,695.16 15,025 6,163.73 16,125 19,600 52140 30%107%4,755.82 41% Community Programs 685.90 1,136 704.72 2,836 4,000 52190 252%250%0.00 62% Advertising 14,261.28 14,600 11,012.94 14,500 15,000 52191 3%99%14,508.74 75% Controllable Contract Services 119,709.74 76,814 8,637.87 99,244 85,000 52285 11%129%155,632.74 11% Outside Legal Services 33,454.88 36,500 14,728.10 36,500 36,500 52323 0%100%17,956.85 40% Departmental Expense 830.72 1,718 334.26 2,000 2,000 52350 16%116%600.63 19% Uniforms 2,667.36 8,770 2,479.83 7,700 8,200 52375 6-%88%1,079.49 28% Small Tools & Equipment 18,303.46 33,498 1,542.28 7,203 3,800 52402 89-%22%9,587.43 5% Computer Related Acquisitions 10,400.09 0 105.00 0 0 52403 0%0%8,390.51 0% Office Equip Maint/Repair 4,370.97 7,200 3,124.94 7,200 7,200 52581 0%100%4,550.09 43% Activity Program Supplies 5,753.85 0 0.00 0 1,000 52620 0%0%0.00 0% Safety Training & Equip 1,752.28 3,877 2,736.26 3,000 3,000 52902 23-%77%871.41 71% Contract - Bldg & Safety 1,005,019.19 849,057 380,044.22 885,000 312,877 52930 63-%104%2,770,769.74 45% Abate Hazardous Buildings 38,943.27 52,930 3,010.00 20,000 40,000 52940 24-%38%62,828.95 6% Proposed Reduction 0.00 0 0.00 0 289,543-59920 0%0%0.00 0% 3,087,901.89 1,350,686.65 1,200,515 485,279.76 1,195,228 325,374 Total Controllable Exp 73-%40% 100% Off-Site Storage 4,400.03 6,500 3,666.57 6,500 6,500 52081 0%100%5,311.72 56% Tuition Reimbursement 3,500.00 2,500 0.00 0 0 52461 0%0%2,500.00 0% Automation-Maintenance 0.00 3,080 3,080.00 3,080 3,500 52588 14%100%0.00 100% Permit Refunds-Prior Year 25,717.00 0 0.00 0 0 59989 0%0%15,344.89 0% 23,156.61 33,617.03 12,080 6,746.57 9,580 10,000 Total Required Exp 17-%56% 79% Telephone Service Expense 0.00 0 0.00 0 0 52121 0%0%1,019.19 0% Desk Phone Expense 2,125.26 0 0.00 0 0 52123 0%0%4,253.04 0% Cellular Phones 11,388.51 0 0.00 0 0 52128 0%0%6,734.14 0% Air Cards 3,820.04 0 0.00 0 0 52151 0%0%3,794.13 0%
15,800.50 17,333.81 0 0.00 0 0 Total Utilities 0%0% 0%
Info Systems Allocation 178,445.99 245,761 184,320.54 245,761 282,226 52185 15%100%132,950.00 75% 2 5/3/2025 C I T Y O F P O M O N A
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Claims Exp - Liab 47,628.00 22,226 16,669.44 22,226 21,486 52235 3-%100%32,970.00 75% Liab
Admin Alloc 241,657.00 291,127 218,345.13 291,127 298,111 52245 2%100%121,227.00 75% Unempl Admin Alloc 545.00 568 425.88 568 621 52246 9%100%316.00 75% WC Admin Alloc 76,030.00 65,702 49,276.35 65,702 74,248 52247 13%100%37,982.00 75% Fleet Operation 49,733.00 103,176 77,381.91 103,176 64,349 52420 38-%100%29,663.00 75% POB Allocation 469,696.16 460,830 345,622.50 460,830 483,295 53921 5%100%309,595.00 75% 664,703.00 1,063,735.15 1,189,390 892,041.75 1,189,390 1,224,336 Total Alloc Costs & Self Ins 3%75% 100% Furniture & Equipment 0.00 29,110 0.00 0 0 66180 0%0%0.00 0% Automobiles & Trucks 394,437.60 0 0.00 0 0 66182 0%0%0.00 0%
0.00 394,437.60 29,110 0.00 0 0 Total Capital 0%0% 0%
0.00 0.00 0 0.00 0 0 Total Transfer Out 0%0% 0%
6,442,394.89 6,488,916.72 7,780,181 4,705,362.45 7,701,650 7,369,395 T otal Expense: 60 % 99 % 5-% Net: All Development Services 1,934,184.40-767,201.92- 2,178,181- 3,087,650- 1,815,395-1,148,517.00- 3 Line Item
Details by
Division
4 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 10:42:59AMReport No. 1234 101 2022-2023 2023-2024 2024-2025 2024-2025
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0150 Cultural
Arts Commission
Earnings & Benefits 18,451.89 20,662 13,540.63 20,662 29,181 51012 41%100%20,851.97 66% T
otal Buybacks 1,250.65 1,300 0.00 0 1,300 51080 0%0%0.00 0% 20,851.97 19,702.54 21,962 13,540.63 20,662 30,481 Total Staffing 39%62% 94% Printing & Copying 12.53 500 295.61 500 500 52064 0%100%20.95 59% Other Expense 892.35 1,000 108.55 1,000 0 52080 0%100%493.67 11% Activity Program Supplies 5,753.85 0 0.00 0 1,000 52620 0%0%0.00 0% Proposed Reduction 0.00 0 0.00 0 28,954-59920 0%0%0.00 0% 514.62 6,658.73 1,500 404.16 1,500 27,454-Total Controllable Exp 1,730%27% 100% Info Systems Allocation 328.00 419 314.19 419 477 52185 14%100%469.00 75% Liab Admin Alloc 679.00 812 608.94 812 824 52245 1%100%572.00 75% Unempl Admin Alloc 2.00 2 1.44 2 2 52246 0%100%1.00 72% WC Admin Alloc 213.00 183 137.25 183 204 52247 11%100%179.00 75% POB Allocation 2,297.00 1,910 1,432.53 1,910 2,545 53921 33%100%2,412.00 75% 3,633.00 3,519.00 3,326 2,494.35 3,326 4,052 Total Alloc Costs & Self Ins 22%75% 100% 24,999.59 29,880.27 26,788 16,439.14 25,488 7,079 T otal Expense: 61 % 95 % 74-% Net: Cultural Arts Commission 16,439.14-24,999.59- 26,788- 25,488- 7,079-29,880.27- 5 5/3/2025 C I T Y O F P O M O N A
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1701 Community Dev
Admin
Earnings & Benefits 386,133.55 688,402 442,908.14 678,402 477,445 51012 31-%99%391,536.21 64% T
otal Buybacks 19,118.06 15,000 16,505.90 16,506 16,506 51080 10%110%7,959.48 110% 399,495.69 405,251.61 703,402 459,414.04 694,908 493,951 Total Staffing 30-%65% 99% Office Supplies 600.00 600 374.47 600 600 52060 0%100%550.83 62% Postage 0.00 300 0.00 300 100 52063 67-%100%0.00 0%
Printing & Copying 148.90 320 13.17 320 320 52064 0%100%12.58 4% Prof Development - Training 5,543.11 7,100 0.00 6,000 0 52130 0%85%3,381.96 0% Dues, Subscriptions & Certs 1,457.60 400 0.00 1,500 1,700 52140 325%375%115.02 0% 4,060.39 7,749.61 8,720 387.64 8,720 2,720 Total Controllable Exp 69-%4% 100% Tuition Reimbursement 3,500.00 2,500 0.00 0 0 52461 0%0%2,500.00 0% 2,500.00 3,500.00 2,500 0.00 0 0 Total Required Exp 0%0% 0% Desk Phone Expense 253.00 0 0.00 0 0 52123 0%0%506.30 0% 506.30 253.00 0 0.00 0 0 Total Utilities 0%0% 0%
Info Systems Allocation 12,860.00 20,008 15,005.97 20,008 17,477 52185 13-%100%13,580.00 75% Claims Exp - Liab 0.00 22,226 16,669.44 22,226 21,486 52235 3-%100%0.00 75% Liab Admin Alloc 13,569.00 24,357 18,267.75 24,357 16,470 52245 32-%100%11,436.00 75% Unempl Admin Alloc 31.00 48 36.00 48 34 52246 29-%100%30.00 75% WC Admin Alloc 4,269.00 5,497 4,122.72 5,497 4,102 52247 25-%100%3,583.00 75% POB Allocation 44,567.00 63,679 47,759.22 63,679 41,653 53921 35-%100%45,931.00 75% 74,560.00 75,296.00 135,815 101,861.10 135,815 101,222 Total Alloc Costs & Self Ins 25-%75% 100% 481,122.38 492,050.22 850,437 561,662.78 839,443 597,893 T otal Expense: 66 % 99 % 30-% Net: Community Dev Admin 561,662.78-481,122.38- 850,437- 839,443- 597,893-492,050.22- 6 5/3/2025 C I T Y O F P O M O N A
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1712 Planning
40251 14,732.48 8,033.04 8,000 17,961.72 20,000 20,000Cannabis Permit Fee 225% 250% 150% 20,00014,732.48 8,033.04 8,000 17,961.72 20,000All Permits 0% 101% 150 % 40 115 591,730.34 571,497.18 650,000 357,197.02 650,000 650,000Admin Review Fee 55% 100% 0% 40125 154,351.20 230,062.57 160,000 114,866.75 160,000 160,000Major Review Fee 72% 100% 0% 40692 117.75 379.95 2,000 674.85 2,000 2,000CUP Inspection Drawdown Fee 34% 100% 0% 812,000746,199.29 801,939.70 812,000 472,738.62 812,000All Fees 0% 101% 0 % 40910 167,855.43 0.00 0 0.00 0 0Project/Program Revenue 0% 0% 0% 0167,855.43 0.00 0 0.00 0All Other Misc Revenue 0% 101% 0 % 928,787.20 809,972.74 820,000.00 490,700.34 0% 832,000 101% 832,000 1 %T otal Revenue Earnings & Benefits 1,340,659.48 1,773,820 1,060,256.66 1,723,820 2,196,294 51012 24%97%1,325,9 11.96 60% All Overtime - Non Sworn 18,930.47 15,000 6,305.28 10,000 10,000 51030 33-%67%20,169.96 42% Hourly 21,290.66 44,262 0.00 20,000 0 51040 0%45%12,553.50 0% Holiday - Non Sworn 0.00 500 0.00 500 500 51042 0%100%0.00 0% Retirement/Termination Payout 6,825.83 0 6,732.00 6,732 0 51059 0%0%0.00 0% Total Buybacks 11,803.41 11,900 2,252.34 2,253 6,000 51080 50-%19%0.00 19% 1,358,635.42 1,399,509.85 1,845,482 1,075,546.28 1,763,305 2,212,794 Total Staffing 20%58% 96% Office Supplies 3,175.65 4,000 2,071.26 4,000 4,000 52060 0%100%2,919.37 52% Postage 10,227.34 7,500 4,464.55 7,500 7,500 52063 0%100%3,098.11 60% Printing & Copying 3,170.20 4,200 606.51 4,200 4,200 52064 0%100%2,149.69 14% Mileage Reimbursement 0.00 200 0.00 200 200 52090 0%100%0.00 0% Prof Development - Training 9,529.79 16,700 13,323.09 15,000 0 52130 0%90%5,499.52 80% Dues, Subscriptions & Certs 6,088.96 6,100 1,706.37 6,100 6,100 52140 0%100%3,440.80 28% Community Programs 685.90 1,136 704.72 2,836 4,000 52190 252%250%0.00 62% Advertising 14,261.28 14,600 11,012.94 14,500 15,000 52191 3%99%14,508.74 75% Controllable Contract Services 50,999.92 74,621 8,637.87 77,324 35,000 52285 53-%104%38,863.71 12% Departmental Expense 520.83 1,000 225.08 1,000 1,000 52350 0%100%166.06 23% Small Tools & Equipment 250.00 2,903 0.00 2,903 300 52402 90-%100%6,337.62 0% Computer Related Acquisitions 109.99 0 0.00 0 0 52403 0%0%4,183.83 0% Office Equip Maint/Repair 1,914.57 4,000 1,234.87 4,000 4,000 52581 0%100%2,079.98 31% 7 5/3/2025 C I T Y O F P O M O N A
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Proposed Reduction 0.00 0 0.00 0 260,589-59920 0%0%0.00 0% 83,247.43 100,934.43 136,960 43,987.26 139,563 179,289-T otal Controllable Exp 31%32% 102%
Off-Site Storage 4,400.03 6,500 3,666.57 6,500 6,500 52081 0%100%5,311.72 56% Permit Refunds-Prior Year 25,717.00 0 0.00 0 0 59989 0%0%15,344.89 0% 20,656.61 30,117.03 6,500 3,666.57 6,500 6,500 Total Required Exp 0%56% 100% Telephone Service Expense 0.00 0 0.00 0 0 52121 0%0%344.85 0% Desk Phone Expense 708.38 0 0.00 0 0 52123 0%0%1,417.69 0% Cellular Phones 3,690.28 0 0.00 0 0 52128 0%0%2,825.38 0% 4,587.92 4,398.66 0 0.00 0 0 Total Utilities 0%0% 0%
Info Systems Allocation 54,075.00 77,843 58,382.19 77,843 95,527 52185 23%100%65,368.00 75% Claims Exp - Liab 0.00 0 0.00 0 0 52235 0%0%1.00 0%
Liab Admin Alloc 77,129.00 101,546 76,159.44 101,546 114,468 52245 13%100%66,046.00 75% Unempl Admin Alloc 173.00 198 148.50 198 238 52246 20%100%172.00 75% WC Admin Alloc 24,267.00 22,917 17,187.75 22,917 28,510 52247 24%100%20,693.00 75% Fleet Operation 0.00 1,916 1,436.94 1,916 457 52420 76-%100%0.00 75% POB Allocation 150,322.00 150,429 112,821.75 150,429 191,656 53921 27%100%157,732.00 75% 310,012.00 305,966.00 354,849 266,136.57 354,849 430,856 Total Alloc Costs & Self Ins 21%75% 100% Automobiles & Trucks 34,720.73 0 0.00 0 0 66182 0%0%0.00 0%
0.00 34,720.73 0 0.00 0 0 Total Capital 0%0% 0%
0.00 0.00 0 0.00 0 0 Total Transfer Out 0%0% 0%
1,777,139.38 1,875,646.70 2,343,791 1,389,336.68 2,264,217 2,470,861 T otal Expense: 59 % 97 % 5% Net: Planning 898,636.34-848,352.18- 1,523,791- 1,432,217- 1,638,861-1,065,673.96- 8 5/3/2025 C I T Y O F P O M O N A
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1715 Planning/Hist&Pres Commissions
Prof Development - Training 2,983.12 3,000 0.00 0 0 52130 0%0%500.00 0% Dues, Subscriptions & Certs 1,581.60 1,425 21.37 1,425 1,000 52140 30-%100%0.00 1% Controllable Contract Services 75.00 0 0.00 0 0 52285 0%0%0.00 0% Departmental Expense 0.00 500 109.18 500 500 52350 0%100%434.57 22% 934.57 4,639.72 4,925 130.55 1,925 1,500 T
otal Controllable Exp 70-%3% 39%
934.57 4,639.72 4,925 130.55 1,925 1,500 T otal Expense: 3 % 39 % 70-% Net: Planning/Hist&Pres
Commissions
130.55-934.57- 4,925- 1,925- 1,500-4,639.72-
9 5/3/2025 C I T Y O F P O M O N A
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1740 Code Compliance
40235 220,386.55 148,676.32 100,000 38,315. 11 100,000 150,000Code Enforcement Citations 38% 100% 50% 150,000220,386.55 148,676.32 100,000 38,315.11 100,000All Fines 0% 100% 50 % 40120 37,980.78 46,086.10 65,000 16,225.84 50,000 50,000Abate Hazardous Bldg 25% 77% 23-% 40660 12,240.00 26,908.40 15,000 30,386.35 30,000 45,000Vacant Property Reg Fee 203% 200% 200% 40692 0.00 0.00 2,000 0.00 2,000 2,000CUP Inspection Drawdown Fee 0% 100% 0% 97,00050,220.78 72,994.50 82,000 46,612.19 82,000All Fees 0% 100% 18 % 40625 100,000.00 100,000.00 100,000 100,000.00 100,000 100,000Code Enforcement Svcs 100% 100% 0% 100,000100,000.00 100,000.00 100,000 100,000.00 100,000All Charges for Services 0% 100% 0 % 370,607.33 321,670.82 282,000.00 184,927.30 0% 282,000 100% 347,000 23 %T otal Revenue Earnings & Benefits 888,736.16 1,196,428 637,055.05 1,174,428 1,237,377 51012 3%98%710,821.84 53% All Overtime - Non Sworn 12,157.
11 117,000 54,310.24 70,000 25,000 51030 79-%60%12,342.16 46% Holiday - Non Sworn 2,139.00 2,139 0.00 2,139 2,139 51042 0%100%39.73 0% Retirement/Termination Payout 0.00 0 133,619.45 133,619 0 51059 0%0%14,813.25 0% Callback Pay 0.00 150 0.00 150 150 51066 0%100%0.00 0%
Total Buybacks 5,414.60 7,024 1,829.08 1,742 1,830 51080 74-%25%4,881.60 26% 742,898.58 908,446.87 1,322,741 826,813.82 1,382,078 1,266,496 Total Staffing 4-%63% 104% Office Supplies 1,643.35 2,980 1,415.95 2,980 3,000 52060 1%100%1,310.96 48% Postage 21,904.28 18,000 11,963.97 18,000 15,000 52063 17-%100%8,620.12 66% Printing & Copying 593.12 3,300 857.96 3,300 3,300 52064 0%100%471.43 26% Other Expense 0.00 120 112.71 120 120 52080 0%100%0.00 94% Prof Development - Training 4,822.24 10,000 8,047.19 10,000 10,000 52130 0%100%4,774.56 80% Dues, Subscriptions & Certs 1,100.00 1,600 800.00 1,600 1,600 52140 0%100%1,200.00 50% Controllable Contract Services 61,896.22 0 0.00 0 0 52285 0%0%113,019.03 0% Outside Legal Services 33,454.88 36,500 14,728.10 36,500 36,500 52323 0%100%17,956.85 40% Uniforms 1,893.91 5,700 1,982.11 5,700 5,700 52375 0%100%1,079.49 35% Small Tools & Equipment 10,357.32 993 0.00 800 0 52402 0%81%378.90 0% Computer Related Acquisitions 492.61 0 0.00 0 0 52403 0%0%1,031.48 0% Office Equip Maint/Repair 2,123.94 2,200 1,423.04 2,200 2,200 52581 0%100%1,929.11 65% Safety Training & Equip 1,752.28 3,877 2,736.26 3,000 3,000 52902 23-%77%871.41 71% 10 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 10:42:59AMReport No. 1234 101 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIM
ATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
General Fund
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
Abate Hazardous Buildings 38,943.27 52,930 3,010.00 20,000 40,000 52940 24-%38%62,828.95 6% 215,472.29 180,977.42 138,200 47,077.29 104,200 120,420 T otal Controllable Exp 13-%34% 75%
Telephone Service Expense 0.00 0 0.00 0 0 52121 0%0%674.34 0% Desk Phone Expense 455.45 0 0.00 0 0 52123 0%0%911.38 0% Cellular Phones 4,762.86 0 0.00 0 0 52128 0%0%3,908.76 0% Air Cards 3,712.16 0 0.00 0 0 52151 0%0%3,794.13 0%
9,288.61 8,930.47 0 0.00 0 0 Total Utilities 0%0% 0%
Info Systems Allocation 66,194.99 86,212 64,658.97 86,212 96,391 52185 12%100%47,583.00 75% Liab Admin Alloc 75,649.00 75,102 56,326.50 75,102 75,763 52245 1%100%43,173.00 75% Unempl Admin Alloc 171.00 146 109.44 146 158 52246 8%100%113.00 75% WC Admin Alloc 23,801.00 16,949 12,711.69 16,949 18,870 52247 11%100%13,527.00 75% Fleet Operation 49,733.00 92,961 69,720.75 92,961 48,017 52420 48-%100%29,663.00 75% POB Allocation 131,496.16 110,531 82,898.28 110,531 107,920 53921 2-%100%103,520.00 75% 237,579.00 347,045.15 381,901 286,425.63 381,901 347,119 Total Alloc Costs & Self Ins 9-%75% 100% Automobiles & Trucks 123,716.87 0 0.00 0 0 66182 0%0%0.00 0%
0.00 123,716.87 0 0.00 0 0 Total Capital 0%0% 0%
1,205,238.48 1,569,116.78 1,842,842 1,160,316.74 1,868,179 1,734,035 T otal Expense: 63 % 101 % 6-% Net: Code Compliance 975,389.44-834,631.15- 1,560,842- 1,586,179- 1,387,035-1,247,445.96- 11 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 10:42:59AMReport No. 1234 101 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIM
ATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
General Fund
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
2521 Building
40090 2,966,493.69 2,887,757.48 3,000,000 1,257,469.10 2,000,000 2,500,000Building Permits 42% 67% 17-% 2,500,0002,966,493.69 2,887,757.48 3,000,000 1,257,469.10 2,000,000All Permits 0% 78% 17-% 40050 1,409,304.75 1,287,754.65 1,500,000 838,360.36 1,500,000 1,875,000Plan Check Fee 56% 100% 25% 1,875,0001,409,304.75 1,287,754.65 1,500,000 838,360.36 1,500,000All Fees 0% 78% 25 % 40910 0.00 33,244.03 0 279.05 0 0Project/Program Revenue 0% 0% 0%
00.00 33,244.03 0 279.05 0All Other Misc Revenue 0% 78% 0 % 4,375,798.44 4,208,756.16 4,500,000.00 2,095,550.41 0% 3,500,000 78% 4,375,000 3-%T otal Revenue Proposed Staffing Changes 0.00 0 0.00 0 195,002 51006 0%0%0.00 0% Earnings & Benefits 888,803.52 1,438,499 944,730.00 1,438,499 1,598,961 51012 1 1%100%128,951.23 66%
All Overtime - Non Sworn 5,826.09 15,000 1,249.60 6,000 10,000 51030 33-%40%0.00 8% Holiday - Non Sworn 0.00 1,000 0.00 1,000 1,000 51042 0%100%0.00 0% Retirement/Termination Payout 1,566.00 0 0.00 0 0 51059 0%0%0.00 0% Callback Pay 0.00 1,000 0.00 1,000 1,000 51066 0%100%0.00 0% 128,951.23 896,195.61 1,455,499 945,979.60 1,446,499 1,805,963 Total Staffing 24%65% 99% Office Supplies 4,457.87 5,000 2,042.43 5,000 5,000 52060 0%100%1,618.95 41% Postage 14.36 400 0.00 400 400 52063 0%100%93.85 0%
Printing & Copying 2,094.04 3,670 702.34 4,000 4,000 52064 9%109%852.94 19% Mileage Reimbursement 0.00 500 0.00 500 500 52090 0%100%0.00 0% Prof Development - Training 11,026.25 10,000 4,255.85 10,000 18,000 52130 80%100%0.00 43% Dues, Subscriptions & Certs 1,467.00 5,500 3,635.99 5,500 9,200 52140 67%100%0.00 66% Controllable Contract Services 6,738.60 2,193 0.00 21,920 50,000 52285 2,180%1,000%3,750.00 0% Departmental Expense 309.89 218 0.00 500 500 52350 129%229%0.00 0% Uniforms 773.45 3,070 497.72 2,000 2,500 52375 19-%65%0.00 16% Small Tools & Equipment 7,696.14 29,602 1,542.28 3,500 3,500 52402 88-%12%2,870.91 5% Computer Related Acquisitions 9,797.49 0 105.00 0 0 52403 0%0%3,175.20 0% Office Equip Maint/Repair 332.46 1,000 467.03 1,000 1,000 52581 0%100%541.00 47% Contract - Bldg & Safety 1,005,019.19 849,057 380,044.22 885,000 312,877 52930 63-%104%2,770,769.74 45% 2,783,672.59 1,049,726.74 910,210 393,292.86 939,320 407,477 Total Controllable Exp 55-%43% 103% 12 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 10:42:59AMReport No. 1234 101 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIM
ATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
General Fund
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
Automation-Maintenance 0.00 3,080 3,080.00 3,080 3,500 52588 14%100%0.00 100%
0.00 0.00 3,080 3,080.00 3,080 3,500 T
otal Required Exp 14%100% 100%
Desk Phone Expense 708.43 0 0.00 0 0 52123 0%0%1,417.67 0% Cellular Phones 2,935.37 0 0.00 0 0 52128 0%0%0.00 0%
Air Cards 107.88 0 0.00 0 0 52151 0%0%0.00 0%
1,417.67 3,751.68 0 0.00 0 0 Total Utilities 0%0% 0%
Info Systems Allocation 44,988.00 61,279 45,959.22 61,279 72,354 52185 18%100%5,950.00 75% Claims Exp - Liab 47,628.00 0 0.00 0 0 52235 0%0%32,969.00 0% Liab Admin Alloc 74,631.00 89,310 66,982.50 89,310 90,586 52245 1%100%0.00 75% Unempl Admin Alloc 168.00 174 130.50 174 189 52246 9%100%0.00 75% WC Admin Alloc 23,480.00 20,156 15,116.94 20,156 22,562 52247 12%100%0.00 75% Fleet Operation 0.00 8,299 6,224.22 8,299 15,875 52420 91%100%0.00 75% POB Allocation 141,014.00 134,281 100,710.72 134,281 139,521 53921 4%100%0.00 75% 38,919.00 331,909.00 313,499 235,124.10 313,499 341,087 Total Alloc Costs & Self Ins 9%75% 100% Furniture & Equipment 0.00 29,110 0.00 0 0 66180 0%0%0.00 0% Automobiles & Trucks 236,000.00 0 0.00 0 0 66182 0%0%0.00 0%
0.00 236,000.00 29,110 0.00 0 0 Total Capital 0%0% 0%
2,952,960.49 2,517,583.03 2,711,398 1,577,476.56 2,702,398 2,558,027 T otal Expense: 58 % 100 % 6-% Net: Building 518,073.85 1,422,837.95 1,788,602 797,602 1,816,973 1,691,173.13 13 City of Pomona 2025-26 Proposed Budget
EXPENSE BY CATEGORY
General Fund
Public Works
2501 Public Works Admin 2,254,567 2,403,784 2,202,384 Personnel 3,600,934 4,276,755 4,374,389 2506 General Operations 290,810 348,874 365,995 Operating 4,186,988 5,000,342 4,956,771 2520 Street Maintenance 359,070 219,297 239,981 Debt Svc 79,032 79,032 - 2525 Graffiti Abatement 563,706 512,821 469,611 Utilities 1,154,462 1,211,905 1,294,914 2514 Illegal Dumping Abatement - 247,076 9,350 Alloc Costs 2,087,403 2,110,607 2,116,292 2530 Transportation & Dev 1,147,548 1,285,952 1,318,796 Capital 374,509 128,880 - 2532 Engineering/Construction 1,087,457 1,115,315 1,156,258 Trans Out 1,109,547 1,114,274 1,111,320 2541 Facilities Maintenance 1,604,731 1,798,399 2,046,622 Total 12,592,875 13,921,795 13,853,686 2562 Traffic Paint & Sign 26,243 31,836 34,869 Adm Svc Chg (434,095) (467,723) (483,626) 2563 Traffic Sig & Str Light Maint 260,075 204,351 227,652 Total 12,158,780 13,454,072 13,370,060 4011 Parks Landscape Maint 3,831,700 4,517,549 4,529,987 4035 Parks Facilities Maint 1,166,970 1,236,541 1,252,181 Dept Total - Operation 12,592,875 13,921,795 13,853,686 2590 CIP 2,359,315 3,552,450 -
Dept Total - GF 14,952,190 17,474,245 13,853,686 Special Revenue Funds
F128 Measure R 2,274,375 2,280,593 3,575,584 F138 Measure M 2,616,410 3,178,560 3,469,221 F206 Gas Tax RMRA 3,078,716 3,923,420 4,181,552 F208 Gas Tax 4,586,047 4,509,091 3,720,951 F216 Prop A 3,803,136 4,434,602 3,917,531 F217 Prop C 4,350,897 3,592,393 3,115,460 F245 AQMD 56,695 184,489 233,827 F256 Phillips Ranch Assmt Dist 756,995 924,828 960,349 F135 Other Maint Assmt Dist 202,657 317,978 337,062 F145 Refuse Administration 1,158,796 2,450,590 3,646,020 F272 TDA Art III (Bike Trail) 90,000 163,820 185,087 Dept Total - Spec Rev 22,974,724 25,960,364 27,342,644 Enterprise Funds
F582 Refuse Operations 885,798 407,801 2,050,000 F587 Franchise Fee Programs 79 2,023,605 - Dept Total - Enterprise 885,877 2,431,406 2,050,000 Internal Service Funds
F669 Equip Maint 3,252,825 4,537,016 4,550,807 Dept Total - ISF 3,252,825 4,537,016 4,550,807 230 Vehicle Parking District 689,061 812,703 835,236 Department Total 42,754,676 51,215,734 48,632,373 2024-25
Budget
~ PUBLIC WORKS ~
EXPENSE BY DIVISION / FUND
2023-24
Actual
2025-26
Proposed
2025-26
Proposed
Department at a Glance
2023-24
Actual
2023-24
Budget
OPERATIONS - General Fund
DEPT STAFFING - All Funds
Personnel
Operating
Debt Svc
Utilities
Alloc Costs
Trans Out
32%
36% 0%
9%
15%
0%8%
2022 2023 2024 2025 2026
103 109 90 94 94
City of Pomona 2025-26 Proposed Budget
Services Provided
~ PUBLIC WORKS ~
The Public Works Department is responsible for the maintenance, improvement, and management of the City’s infrastructure, including its Capital Improvement Program (CIP). The Department consists of five Divisions: Administration, Engineering, Public Services, Parks and Facilities, and Fleet Maintenance.
The Engineering Division is divided into three programs: Engineering and Construction, Transportation and Development, and Traffic Operations. Engineering and Construction manages design, engineering, and inspection services for CIPs projects for streets, traffic signals, parks, and other public infrastructure. Transportation and Development provides traffic engineering services to improve traffic safety and coordinate land development. Traffic Operations maintain traffic signals, street lights, and all underground services.
The Public Services Division consists of Street Maintenance and Solid Waste. Street Maintenance covers city streets, sidewalks, bridges, curbs and gutters ensuring safe roads and rights-of-way, as well as graffiti abatement. The Solid Waste team manages the agreement with the City’s exclusive hauler.
The Parks and Facilities Division maintains all City-owned properties, including parks, medians, and public buildings such as City Hall and the Library. This includes landscape maintenance, tree care and trimming, and the upkeep of recreational facilities, playgrounds, and restrooms at all City parks.
The Fleet Maintenance Division oversees the maintenance, repair, and servicing of all City-owned vehicles and equipment, and manages preventative maintenance programs to ensure optimal performance and extend the lifespan of these assets.
Division Details
Program 2501 – Public Works Administration
The Administration program plan s, budget s, direct s, and coordinate s all services provided by the Department. Within the General Fund, administration covers: Street Maintenance, Graffiti Abatement, Homeless Encampment Action Response Team, Transportation and Development, Engineering and Construction, Facility Maintenance, Parks Landscape Maintenance, and Parks Facilities Maintenance.
Program 2514 – Illegal Dumping
The Illegal Dumping Abatement Program focuses on the removal of illegally dumped waste and debris from public spaces throughout the City. Reports of illegal dumping are received through the PomonaGo app, phone calls, or field inspections. Crews are dispatched to affected areas based on priority and geographic location to ensure timely removal of materials, often improperly disposed bulky items, and litter.
Program 2520 – Street Maintenance
The Street Maintenance program maintains City streets, sidewalks, bridges, curbs and gutters, and catch basins, to ensure safe conditions for vehicular and pedestrian traffic flow. Responsibilities include pothole and asphalt repairs, curb, gutter and sidewalk replacement, and pavement repairs. Last year’s accomplishments include:
• 115,571 square feet of Asphalt Repair;
• 562 signs repairs or replacements; and
• 1,145 street markings painted.
Program 2525 – Graffiti Abatement
The Graffiti Removal Program addresses graffiti on public and private structures throughout the City. Graffiti reports are received through the PomonaGo app, phone reports, or field inspections and personnel are assigned by geographical areas for active removal. Funding comes from a combination
City of Pomona 2025-26 Proposed Budget
of General Fund, Measure M, Measure R, and Gas Tax. Last year, 1, 499,572 square feet of graffiti was removed from 17,004 locations.
Program 2530 – Transportation and Development
The Transportation and Development program enhances traffic safety and development in the community by providing transportation engineering services and coordinating land development. Responsibilities include:
general traffic engineering services, speed st udies, intersection studies of traffic controls, neighborhood traffic control, on -street parking regulations such as time-limit parking, signal timing reviews, traffic calming requests, and roadway lighting improvements. Funding is provided by General Fund and other transportation funds to:
• Manage traffic engineering for public improvements;
• Review and process development and traffic control plans for public requirements
• Handle permit requests and dry (gas, phone, electric, cable) utility project submittals; and
• Perform signal and street lighting operations, maintenance, and management.
Program 2532 – Engineering and Construction
The Engineering and Construction program provides design and engineering services for the annual Capital Improvement Program (CIP) for streets, traffic signals, park sites, and other building improvements, as well as inspection for public improvements. Staff manages design, engineering, inspection services, and oversight of consulting engineers and architects. Key responsibilities include:
• Develop CIP projects for Council budget approval;
• Project management for CIP and supplemental engineering for City water and sewer;
• Provide engineering study, design, and construction management services for the CIP; and
• Perform inspections of public improvements.
Program 2541 – Facilities Maintenance
The Facilities Maintenance program maintains the structural, mechanical, and physical appearance of all City facilities. This includes repair, alteration, and preventive maintenance of designated City -owned facilities regularly and as needed in response to urgent situations . Other responsibilities include overseeing major office and building renovations, contract custodial services, and general building maintenance support, including contracts for various maintenance services.
Program 2553 – SB 1383 Short-Lived Climate Pollutants Act The SB 1383 Short Lived Climate Pollutants Act program provides funding to ensure City compliance with SB 1383 . This program was implemented in 2023 to support education, outreach, food recovery programs, enforcement, and containers. Funding for this program is provided through CalRecycle grants and specific fees received as part of the City’s solid waste contract.
Program 2562 – Traffic Paint and Sign
The Traffic Paint and Sign program covers striping, painting and street signage along City streets. Funding is provided by a combination of General Fund, Measure M, Measure R, and Gas Tax.
Program 2563 – Traffic Signal and Street Light Maintenance The Traffic Signal and Street Light Maintenance program provides for the maintenance and repair of street and traffic lights throughout the City.
Funding is provided by a combination of General Fund, Measure M, Measure R, and Gas Tax.
Program 4011 – Parks Landscape Maintenance
The Parks Landscape Maintenance program manages the upkeep of landscape maintenance of all City parks, Civic Center and other City plazas, historical sites, medians , parkways, open space, various Police Department facilities, and Metrolink Stations. Services include turf mowing and edging, irrigation system maintenance and repairs, trash and debris removal, daily maintenance of park restrooms and picnic facilities, maintenance of sports facilities (soccer, baseball, and softball fields, tennis, handball and basketball courts), weed abatement, backflow maintenance and repair, and green waste recycling. The program maintains approximately 200 acres across 2 8 parks, 32 acres of medians and parkways, and 140 acres of undeveloped open space.
Program 4035 – Parks Facilities Maintenance
The Parks Facilities Maintenance program is responsible for the structural, mechanical, and physical maintenance of all park facilities including restrooms, swimming pools, sports fields and court lighting, walkway lighting, community centers, historical sites and modular buildings, including playground safety inspection and repair.
5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 11:16:20AMReport No. 1234 101 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
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ATE
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BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
General Fund
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
2500 All Public
Works
40280 0.00 1,000.00 0 0.00 0 0T raffic Safety Fines 0% 0% 0%
00.00 1,000.00 0 0.00 0All Fines 0% 69% 0 %
00.00 0.00 0 0.00 0All Rev from Use of $ & Prop 0% 69% 0 % 40250 145,146.10 197,210.96 200,000 138,855.70 146,210 160,000Engineering Permits 69% 73% 20-% 160,000145,146.10 197,210.96 200,000 138,855.70 146,210All Permits 0% 69% 20-% 40050 635,910.22 421,102.52 400,000 247,412.38 380,000 380,000Plan Check Fee 62% 95% 5-% 380,000635,910.22 421,102.52 400,000 247,412.38 380,000All Fees 0% 69% 5-% 40424 300.00 0.00 0 0.00 0 0Damage to City Property 0% 0% 0% 40930 0.00 12,000.00 0 0.00 0 0Reimbursement 0% 0% 0%
0300.00 12,000.00 0 0.00 0All Other Misc Revenue 0% 69% 0 % 40330 441,982.98 333,846.36 400,000 129,802.47 184,100 220,000Sale of service 32% 46% 45-% 40360 29,378.40 11,551.25 30,000 6,059.90 6,060 15,000Street/Engr Misc 20% 20% 50-% 40380 9,822.68 2,162.46 7,000 2,253.29 2,254 1,000All Other Revenues 32% 32% 86-% 236,000481,184.06 347,560.07 437,000 138,115.66 192,414All Charges for Services 0% 69% 46-% 80881 10,773.00 0.00 0 0.00 0 0Trnsf frm American Rescue Plan 0% 0% 0% 010,773.00 0.00 0 0.00 0All Transfers In 0% 69% 0 %
80400 800.00 1,650.00 0 0.00 0 0Sale of Capital Assets 0% 0% 0% 0800.00 1,650.00 0 0.00 0All Other Financing Sources 0% 69% 0 % 1,274,113.38 980,523.55 1,037,000.00 524,383.74 0% 718,624 69% 776,000 25-%T otal Revenue Earnings & Benefits 3,235,027.97 3,757,097 2,835,830.99 3,798,962 4,004,233 51012 7%101%2,297,777.97 75% All Overtime - Non Sworn 251,373.44 248,150 185,309.23 254,200 266,550 51030 7%102%181,146.77 75% Hourly 51,194.12 98,876 23,706.66 54,500 68,354 51040 31-%55%45,874.42 24% Holiday - Non Sworn 983.75 1,322 1,459.66 2,280 1,060 51042 20-%172%2,064.61 1 10%
Retirement/Termination Payout 32,785.48 132,923 133,015.57 132,998 0 51059 0%100%7,546.06 100% Callback Pay 2,685.11 6,100 1,707.14 7,050 4,550 51066 25-%116%987.28 28% Total Buybacks 26,884.40 32,287 22,234.80 22,241 29,642 51080 8-%69%21,820.45 69% 2,557,217.56 3,600,934.27 4,276,755 3,203,264.05 4,272,231 4,374,389 Total Staffing 2%75% 100% 1 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 11:16:20AMReport No. 1234 101 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIM
ATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
General Fund
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
Principal Paid 79,031.76 79,032 7,440.69- 79,032 0 52968 0%100%138,509.48 9% 138,509.48 79,031.76 79,032 7,440.69- 79,032 0 T
otal Debt Service 0%9% 100%
Temporary Agency Svcs 15,425.80 26,600 0.00 26,600 13,000 51055 51-%100%8,525.00 0% Office Supplies 7,284.33 15,846 7,495.90 11,646 14,000 52060 12-%73%10,315.31 47% Postage 520.59 865 319.50 815 965 52063 12%94%1,155.79 37% Printing & Copying 1,160.20 2,037 137.69 1,370 1,670 52064 18-%67%722.85 7% Other Expense 0.00 400 520.87 347 0 52080 0%87%0.00 130% Other General Expense 4,743.42 2,000 3,031.34 2,000 2,000 52082 0%100%1,119.34 152% Prof Development - Training 39,347.68 36,625 16,866.45 36,300 34,825 52130 5-%99%23,146.69 46% Dues, Subscriptions & Certs 10,090.63 7,140 1,575.00 7,140 6,795 52140 5-%100%6,193.86 22% Building and Yard Repairs 7,041.43 25,597 5,442.81 25,597 28,000 52170 9%100%1,407.96 21% Vandalism Repair/Replacement 6,496.62 7,500 0.00 7,500 7,500 52173 0%100%0.00 0% Advertising 0.00 3,600 594.21 3,600 3,600 52191 0%100%2,847.32 17% Public Relations/Info 0.00 0 0.00 0 0 52197 0%0%1,494.98 0% Janitorial Supplies 22,724.86 20,250 8,103.18 20,250 20,850 52210 3%100%14,783.17 40% Playground Area/Equip 9,033.58 114,100 4,486.52 114,110 60,000 52262 47-%100%39,222.64 4% Appraisal Services 5,200.00 1,500 0.00 1,500 1,500 52277 0%100%0.00 0% Controllable Contract Services 493,715.86 576,942 230,725.62 541,329 530,500 52285 8-%94%538,667.54 40% Departmental Expense 125.94 63 62.13 63 0 52350 0%100%176.00 99% Small Tools & Equipment 55,685.22 40,214 4,827.94 34,714 41,500 52402 3%86%47,846.66 12% Computer Related Acquisitions 10,027.61 0 0.00 0 0 52403 0%0%29,377.86 0% Traffic Sig Contr/Cabinets 0.00 14,735 0.00 14,735 14,735 52404 0%100%0.00 0% Vehicle Expense-Outside Vendor 2,077.80 11,375 0.00 11,375 0 52425 0%100%1,232.92 0% Other Supplies/Materials 22,080.48 32,486 15,701.78 27,486 28,200 52430 13-%85%20,125.19 48% General Maint & Repairs 195,451.73 291,023 186,720.51 289,965 250,000 52580 14-%100%208,397.60 64% Office Equip Maint/Repair 1,910.83 7,300 57.77 3,800 5,300 52581 27-%52%20.56 1% Safety Supplies 0.00 750 0.00 750 750 52645 0%100%0.00 0% Trees, Shrubs & Seeds 8,736.26 30,000 2,106.91 30,000 30,000 52720 0%100%4,699.00 7% Safety Training & Equip 2,158.57 8,000 3,233.35 8,000 7,500 52902 6-%100%1,856.56 40% Weed Abatement 5,250.00 25,000 0.00 5,000 25,000 52920 0%20%39,996.00 0% Cont-Tree Trim CW Extrodinary 226,929.50 261,951 195,637.75 261,951 200,000 52927 24-%100%150,260.00 75% Contract - Tree Maint 206,074.50 304,000 114,909.56 304,000 304,000 52931 0%100%456,150.00 38% Contract - Landscape Maint 1,723,769.00 1,813,314 1,176,592.99 1,813,314 1,903,980 52932 5%100%1,587,298.70 65% 2 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 11:16:20AMReport No. 1234 101 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIM
ATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
General Fund
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
Contract - Sweeping 0.00 0 0.00 0 0 52934 0%0%46,999.64 0% Contract - Security 544,870.96 556,236 366,222.53 556,
116 523,920 52937 6-%100%258,733.48 66%
Contract - Bldg Automation 22,792.00 58,242 25,014.00 34,842 35,100 52938 40-%60%22,288.00 43% Proposed Reduction 0.00 0 0.00 0 108,419-59920 0%0%0.00 0% Supplementals 0.00 0 0.00 0 282,030 59993 0%0%0.00 0%
3,525,060.62 3,650,725.40 4,295,691 2,370,386.31 4,196,215 4,268,801 Total Controllable Exp 1-%55% 98% Dumping Fee 215,521.54 266,690 142,595.86 255,000 184,000 52111 31-%96%0.00 53% Required Contract Services 275,724.60 329,050 187,218.78 323,000 382,965 52274 16%98%265,188.83 57% Hazardous Matls Compliance 2,287.76 6,500 3,200.23 11,500 6,500 52298 0%177%1,339.00 49% Regulatory Compliance 1,485.18 2,850 1,490.75 2,600 2,600 52299 9-%91%1,069.84 52% Fuel Expense 0.00 3,603 3,602.53 3,603 4,000 52370 11%100%0.00 100% Uniform Service 14,942.33 17,408 11,354.27 17,408 16,700 52390 4-%100%8,151.20 65% Tuition Reimbursement 0.00 3,500 0.00 3,500 7,000 52461 100%100%1,500.00 0% Automation Lease 3,016.71 5,500 1,977.18 3,960 3,960 52576 28-%72%2,917.94 36% Automation-Maintenance 12,735.73 23,860 7,319.79 23,860 34,360 52588 44%100%18,980.46 31% Bus Shelter Maintenance 0.00 36,000 0.00 36,000 36,000 52649 0%100%0.00 0% Taxes - PBID 9,498.90 9,690 4,842.83 9,690 9,885 53222 2%100%0.00 50% Permit Refunds-Prior Year 1,050.00 0 0.00 0 0 59989 0%0%0.00 0% 299,147.27 536,262.75 704,651 363,602.22 690,121 687,970 Total Required Exp 2-%52% 98% Gas & Electricity 349,902.40 370,750 261,825.85 370,750 411,825 52070 11%100%340,353.52 71% Water 775,732.42 841,155 477,603.29 841,155 883,089 52071 5%100%580,940.94 57% SCE Discount 0.00 0 193.64- 0 0 52075 0%0%0.00 0%
Telephone Service Expense 9,394.31 0 0.00 0 0 52121 0%0%10,835.02 0% Desk Phone Expense 1,973.58 0 0.00 0 0 52123 0%0%3,949.24 0% Cellular Phones 17,459.66 0 0.00 0 0 52128 0%0%12,653.11 0% 948,731.83 1,154,462.37 1,211,905 739,235.50 1,211,905 1,294,914 Total Utilities 7%61% 100% Info Systems Allocation 224,213.00 289,718 218,188.08 289,718 309,724 52185 7%100%147,053.00 75% Claims Exp - Liab 748,150.00 698,177 523,632.60 698,177 842,458 52235 21%100%448,264.00 75% Liab Admin Alloc 313,758.00 405,841 304,380.45 405,841 282,150 52245 30-%100%160,180.00 75% Unempl Admin Alloc 709.00 792 593.64 792 588 52246 26-%100%417.00 75% 3 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 11:16:20AMReport No. 1234 101 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIM
ATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
General Fund
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
WC Admin Alloc 98,716.00 91,595 68,695.74 91,595 70,276 52247 23-%100%50,188.00 75% Fleet Operation 148,091.00 181,775 136,331.01 181,775 171,580 52420 6-%100%88,923.00 75% POB
Allocation 553,766.00 442,709 332,031.78 442,709 439,516 53921 1-%100%389,029.00 75% 1,284,054.00 2,087,403.00 2,110,607 1,583,853.30 2,110,607 2,116,292 Total Alloc Costs & Self Ins 0%75% 100% Automobiles & Trucks 374,508.61 0 0.00 0 0 66182 0%0%139,682.71 0% Other Equipment 0.00 128,880 126,851.21 126,852 0 66189 0%98%0.00 98% 139,682.71 374,508.61 128,880 126,851.21 126,852 0 Total Capital 0%98% 98% Trsf to SGT - Street Trees 131,750.00 131,750 98,812.50 131,750 131,750 89913 0%100%131,750.00 75% Transfer to Debt Service 977,796.52 982,524 491,262.02 982,524 979,570 89923 0%100%979,825.12 50% 1,111,575.12 1,109,546.52 1,114,274 590,074.52 1,114,274 1,111,320 Total Transfer Out 0%53% 100% 10,003,978.59 12,592,874.68 13,921,795 8,969,826.42 13,801,237 13,853,686 T otal Expense: 64 % 99 % 0% Net: All Public Works 8,445,442.68-8,729,865.21- 12,884,795- 13,082,613- 13,077,686-11,612,351.13- 4 Line Item
Details by
Division
5 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 11:11:48AMReport No. 1234 101 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIM
ATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
General Fund
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
2501 Public
Works Administration
00.00 0.00 0 0.00 0All Rev from Use of $ & Prop 0% 0% 0 %
00.00 0.00 0 0.00 0All Other Misc Revenue 0% 0% 0 %
80400 800.00 0.00 0 0.00 0 0Sale of Capital
Assets 0% 0% 0%
0800.00 0.00 0 0.00 0All Other Financing Sources 0% 0% 0 % 800.00 0.00 0.00 0.00 0% 0 0% 0 0 %T otal Revenue
Earnings & Benefits 209,792.82 262,026 198,806.27 262,737 252,334 51012 4-%100%174,172.71 76% All Overtime - Non Sworn 49.03 100 1
10.30 150 0 51030 0%150%142.62 110%
Hourly 16,475.49 21,948 13,332.28 18,000 1,027 51040 95-%82%14,534.12 61% Retirement/Termination Payout 0.00 35,231 35,230.61 35,231 0 51059 0%100%0.00 100% Total Buybacks 6,130.90 6,500 2,103.40 2,104 4,500 51080 31-%32%5,193.39 32% 194,042.84 232,448.24 325,805 249,582.86 318,222 257,861 Total Staffing 21-%77% 98% Principal Paid 79,031.76 79,032 7,440.69- 79,032 0 52968 0%100%138,509.48 9% 138,509.48 79,031.76 79,032 7,440.69- 79,032 0 Total Debt Service 0%9% 100% Temporary Agency Svcs 0.00 0 0.00 0 0 51055 0%0%8,525.00 0% Office Supplies 1,313.34 2,100 1,396.16 2,100 2,100 52060 0%100%2,136.84 66% Postage 466.76 500 168.81 500 500 52063 0%100%820.30 34% Printing & Copying 116.07 387 14.74 250 250 52064 35-%65%123.34 4% Other Expense 0.00 400 346.69 347 0 52080 0%87%0.00 87% Prof Development - Training 4,653.30 5,000 2,641.37 5,000 6,000 52130 20%100%3,112.57 53% Dues, Subscriptions & Certs 596.25 600 460.00 600 475 52140 21-%100%496.25 77% Controllable Contract Services 17,239.29 0 0.00 0 0 52285 0%0%0.00 0% Departmental Expense 125.94 63 62.13 63 0 52350 0%100%176.00 99% Small Tools & Equipment 636.69 1,213 606.39 1,213 1,500 52402 24%100%0.00 50% Computer Related Acquisitions 1,433.15 0 0.00 0 0 52403 0%0%1,273.59 0% Office Equip Maint/Repair 0.00 200 0.00 200 200 52581 0%100%0.00 0% 16,663.89 26,580.79 10,463 5,696.29 10,273 11,025 Total Controllable Exp 5%54% 98% 6 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 11:11:48AMReport No. 1234 101 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIM
ATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
General Fund
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
Automation Lease 331.53 400 0.00 0 0 52576 0%0%400.00 0% T
axes - PBID 5,614.78 5,728 2,863.16 5,728 5,845 53222 2%100%0.00 50% 400.00 5,946.31 6,128 2,863.16 5,728 5,845 Total Required Exp 5-%47% 93% Telephone Service Expense 2,947.66 0 0.00 0 0 52121 0%0%2,906.17 0% Desk Phone Expense 404.83 0 0.00 0 0 52123 0%0%810.09 0% Cellular Phones 1,625.50 0 0.00 0 0 52128 0%0%548.49 0% 4,264.75 4,977.99 0 0.00 0 0 Total Utilities 0%0% 0%
Info Systems Allocation 117,715.00 125,890 94,417.47 125,890 82,977 52185 34-%100%71,296.00 75% Claims Exp - Liab 504,920.00 685,460 514,094.94 685,460 822,515 52235 20%100%252,527.00 75% Liab Admin Alloc 116,824.00 131,315 98,486.19 131,315 15,319 52245 88-%100%21,408.00 75% Unempl Admin Alloc 264.00 256 191.97 256 32 52246 88-%100%55.00 75% WC Admin Alloc 36,755.00 29,636 22,226.94 29,636 3,816 52247 87-%100%6,707.00 75% POB Allocation 151,307.00 27,275 20,456.28 27,275 23,424 53921 14-%100%147,583.00 75% 499,576.00 927,785.00 999,832 749,873.79 999,832 948,083 Total Alloc Costs & Self Ins 5-%75% 100% Transfer to Debt Service 977,796.52 982,524 491,262.02 982,524 979,570 89923 0%100%979,825.12 50% 979,825.12 977,796.52 982,524 491,262.02 982,524 979,570 Total Transfer Out 0%50% 100% 1,833,282.08 2,254,566.61 2,403,784 1,491,837.43 2,395,611 2,202,384 T otal Expense: 62 % 100 % 8-% Net: Public Works
Administration
1,491,837.43-1,832,482.08- 2,403,784- 2,395,6 11- 2,202,384-2,254,566.61- 7 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 11:11:48AMReport No. 1234 101 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIM
ATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
General Fund
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
2506 General Operations
40930 0.00 12,000.00 0 0.00 0 0Reimbursement 0% 0% 0%
00.00 12,000.00 0 0.00 0All Other Misc Revenue 0% 0% 0 %
0.00 12,000.00 0.00 0.00 0% 0 0% 0 0 %T otal Revenue
Earnings & Benefits 124,976.22 178,855 90,436.94 150,790 195,030 51012 9%84%20,725.54 51% All Overtime - Non Sworn 5.54 300 18.38 300 300 51030 0%100%1
1.56 6%
Retirement/Termination Payout 0.00 0 18.86 0 0 51059 0%0%94.17 0% Total Buybacks 674.13 0 0.00 0 760 51080 0%0%0.00 0%
20,831.27 125,655.89 179,155 90,474.18 151,090 196,090 Total Staffing 9%51% 84% Info Systems Allocation 4,204.00 5,144 3,857.94 5,144 7,224 52185 40%100%694.00 75% Claims Exp - Liab 0.00 0 0.00 0 0 52235 0%0%9.00 0%
Liab Admin Alloc 8,820.00 11,773 8,829.72 11,773 11,117 52245 6-%100%1,430.00 75% Unempl Admin Alloc 20.00 23 17.19 23 23 52246 0%100%4.00 75% WC Admin Alloc 2,775.00 2,657 1,992.69 2,657 2,769 52247 4%100%448.00 75% POB Allocation 17,585.00 18,372 13,779.00 18,372 17,022 53921 7-%100%2,408.00 75% 4,993.00 33,404.00 37,969 28,476.54 37,969 38,155 Total Alloc Costs & Self Ins 0%75% 100% Trsf to SGT - Street Trees 131,750.00 131,750 98,812.50 131,750 131,750 89913 0%100%131,750.00 75% 131,750.00 131,750.00 131,750 98,812.50 131,750 131,750 Total Transfer Out 0%75% 100% 157,574.27 290,809.89 348,874 217,763.22 320,809 365,995 T otal Expense: 62 % 92 % 5% Net: General Operations 217,763.22-157,574.27- 348,874- 320,809- 365,995-278,809.89- 8 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 11:11:48AMReport No. 1234 101 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIM
ATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
General Fund
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
2514 Illegal Dumping
Abatement
Earnings & Benefits 0.00 137,712 103,896.01 130,150 0 51012 0%95%0.00 75% All Overtime - Non Sworn 0.00 10,000 1
1,798.34 15,000 0 51030 0%150%0.00 118%
Holiday - Non Sworn 0.00 462 840.64 1,000 0 51042 0%216%0.00 182% Callback Pay 0.00 0 54.53 100 0 51066 0%0%0.00 0%
Total Buybacks 0.00 1,636 1,635.98 1,636 0 51080 0%100%0.00 100%
0.00 0.00 149,810 118,225.50 147,886 0 Total Staffing 0%79% 99% Other Supplies/Materials 0.00 500 0.00 500 0 52430 0%100%0.00 0% Safety Training & Equip 0.00 500 242.42 500 0 52902 0%100%0.00 48%
0.00 0.00 1,000 242.42 1,000 0 Total Controllable Exp 0%24% 100% Dumping Fee 0.00 65,000 17,435.42 65,000 0 52111 0%100%0.00 27% Hazardous Matls Compliance 0.00 0 0.00 5,000 0 52298 0%0%0.00 0% Uniform Service 0.00 760 495.42 760 0 52390 0%100%0.00 65%
0.00 0.00 65,760 17,930.84 70,760 0 Total Required Exp 0%27% 108%
0.00 0.00 0 0.00 0 0 Total Utilities 0%0% 0%
Info Systems Allocation 0.00 4,435 4,226.22 4,435 2,089 52185 53-%100%0.00 95% Liab Admin Alloc 0.00 10,149 7,611.75 10,149 0 52245 0%100%0.00 75% Unempl Admin Alloc 0.00 20 14.94 20 0 52246 0%100%0.00 75% WC Admin Alloc 0.00 2,291 1,718.19 2,291 0 52247 0%100%0.00 75% Fleet Operation 0.00 0 0.00 0 7,261 52420 0%0%0.00 0%
POB Allocation 0.00 13,611 10,208.25 13,611 0 53921 0%100%0.00 75%
0.00 0.00 30,506 23,779.35 30,506 9,350 Total Alloc Costs & Self Ins 69-%78% 100%
0.00 0.00 247,076 160,178.11 250,152 9,350 T otal Expense: 65 % 101 % 96-% Net: Illegal Dumping Abatement 160,178.11-0.00 247,076- 250,152- 9,350-0.00 9 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 11:11:48AMReport No. 1234 101 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIM
ATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
General Fund
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
2520 Street Maintenance
80400 0.00 1,200.00 0 0.00 0 0Sale of Capital Assets 0% 0% 0%
00.00 1,200.00 0 0.00 0All Other Financing Sources 0% 0% 0 %
0.00 1,200.00 0.00 0.00 0% 0 0% 0 0 %T otal Revenue
Earnings & Benefits 56,908.24 79,722 56,164.20 72,900 94,549 51012 19%91%0.00 70% All Overtime - Non Sworn 0.00 31,000 1
1,436.52 31,000 31,000 51030 0%100%0.00 37%
Retirement/Termination Payout 5,403.63 0 0.00 0 0 51059 0%0%0.00 0% Callback Pay 0.00 5,000 69.67 5,000 2,500 51066 50-%100%0.00 1% Total Buybacks 801.35 3,154 3,153.13 3,154 971 51080 69-%100%0.00 100%
0.00 63,113.22 118,876 70,823.52 112,054 129,020 Total Staffing 9%60% 94% Controllable Contract Services 34,212.11 35,000 0.00 35,000 35,000 52285 0%100%15,000.00 0% Vehicle Expense-Outside Vendor 1,874.50 0 0.00 0 0 52425 0%0%0.00 0% Other Supplies/Materials 1,999.19 2,286 12.54 2,286 3,000 52430 31%100%0.00 1% Contract - Sweeping 0.00 0 0.00 0 0 52934 0%0%46,999.64 0% 61,999.64 38,085.80 37,286 12.54 37,286 38,000 Total Controllable Exp 2%0% 100% Dumping Fee 999.60 1,000 0.00 1,000 1,000 52111 0%100%0.00 0% Automation-Maintenance 0.00 935 385.00 935 935 52588 0%100%0.00 41% Bus Shelter Maintenance 0.00 36,000 0.00 36,000 36,000 52649 0%100%0.00 0%
0.00 999.60 37,935 385.00 37,935 37,935 Total Required Exp 0%1% 100% Info Systems Allocation 1,455.00 1,597 1,197.72 1,597 2,676 52185 68%100%0.00 75% Claims Exp - Liab 242,382.00 11,674 8,755.47 11,674 18,989 52235 63%100%195,683.00 75% Liab Admin Alloc 3,053.00 3,653 2,739.69 3,653 4,117 52245 13%100%0.00 75% Unempl Admin Alloc 7.00 7 5.22 7 9 52246 29%100%0.00 75% WC Admin Alloc 961.00 825 618.75 825 1,026 52247 24%100%0.00 75% POB Allocation 9,013.00 7,444 5,582.97 7,444 8,209 53921 10%100%0.00 75% 195,683.00 256,871.00 25,200 18,899.82 25,200 35,026 Total Alloc Costs & Self Ins 39%75% 100% 10 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 11:11:48AMReport No. 1234 101 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIM
ATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
General Fund
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
257,682.64 359,069.62 219,297 90,120.88 212,475 239,981 T otal Expense: 41 % 97 % 9% Net: Street Maintenance 90,120.88-257,682.64- 219,297- 212,475- 239,981-357,869.62- 11 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 11:11:48AMReport No. 1234 101 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIM
ATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
General Fund
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
2525 Gra
ffiti Abatement
40424 300.00 0.00 0 0.00 0 0Damage to City Property 0% 0% 0% 0300.00 0.00 0 0.00 0All Other Misc Revenue 0% 0% 0 %
300.00 0.00 0.00 0.00 0% 0 0% 0 0 %T otal Revenue
Earnings & Benefits 350,168.92 349,142 220,982.87 314,815 351,679 51012 1%90%228,965.90 63% All Overtime - Non Sworn 18,329.23 10,000 6,361.40 10,000 10,000 51030 0%100%10,506.68 64% Holiday - Non Sworn 55.48 0 0.00 0 0 51042 0%0%104.45 0% Retirement/
Termination Payout 18,147.59 0 0.00 0 0 51059 0%0%1,442.99 0% Total Buybacks 801.35 1,680 1,679.36 1,680 971 51080 42-%100%499.27 100% 241,519.29 387,502.57 360,822 229,023.63 326,495 362,650 Total Staffing 1%63% 90% Office Supplies 260.24 300 100.00 300 300 52060 0%100%72.25 33% Printing & Copying 4.20 170 28.63 170 170 52064 0%100%7.15 17% Prof Development - Training 312.00 500 0.00 500 500 52130 0%100%664.00 0% Small Tools & Equipment 416.99 700 0.00 700 700 52402 0%100%300.00 0% Vehicle Expense-Outside Vendor 203.30 11,375 0.00 11,375 0 52425 0%100%1,232.92 0% Other Supplies/Materials 16,494.34 16,500 11,506.27 16,500 17,000 52430 3%100%16,512.46 70% Office Equip Maint/Repair 130.00 0 0.00 0 0 52581 0%0%0.00 0% Safety Training & Equip 498.03 2,500 1,743.72 2,500 2,500 52902 0%100%397.57 70% Proposed Reduction 0.00 0 0.00 0 35,995-59920 0%0%0.00 0% 19,186.35 18,319.10 32,045 13,378.62 32,045 14,825-Total Controllable Exp 54-%42% 100% Hazardous Matls Compliance 1,453.36 3,000 1,517.00 3,000 3,000 52298 0%100%780.00 51% Uniform Service 1,913.67 2,182 1,301.92 2,182 2,225 52390 2%100%1,114.12 60% Automation-Maintenance 0.00 1,925 1,155.00 1,925 1,925 52588 0%100%0.00 60% 1,894.12 3,367.03 7,107 3,973.92 7,107 7,150 Total Required Exp 1%56% 100% Water 0.00 2,839 0.00 2,839 2,839 52071 0%100%1,216.85 0% Cellular Phones 2,311.36 0 0.00 0 0 52128 0%0%1,489.28 0% 2,706.13 2,311.36 2,839 0.00 2,839 2,839 Total Utilities 0%0% 100% 12 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 11:11:48AMReport No. 1234 101 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIM
ATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
General Fund
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
Info Systems Allocation 12,454.00 17,247 12,935.25 17,247 22,213 52185 29%100%9,575.00 75% Claims Exp - Liab 848.00 1,043 782.19 1,043 954 52235 9-%100%43.00 75% Liab
Admin Alloc 26,121.00 31,259 23,444.19 31,259 29,646 52245 5-%100%19,728.00 75% Unempl Admin Alloc 59.00 61 45.72 61 62 52246 2%100%51.00 75% WC Admin Alloc 8,218.00 7,055 5,291.19 7,055 7,384 52247 5%100%6,181.00 75% Fleet Operation 16,542.00 19,639 14,729.22 19,639 20,862 52420 6%100%9,509.00 75% POB Allocation 37,964.00 33,704 25,278.03 33,704 30,676 53921 9-%100%31,805.00 75% 76,892.00 102,206.00 110,008 82,505.79 110,008 111,797 Total Alloc Costs & Self Ins 2%75% 100% Automobiles & Trucks 50,000.00 0 0.00 0 0 66182 0%0%0.00 0%
0.00 50,000.00 0 0.00 0 0 Total Capital 0%0% 0%
342,197.89 563,706.06 512,821 328,881.96 478,494 469,611 T otal Expense: 64 % 93 % 8-% Net: Gra ffiti Abatement 328,881.96-341,897.89- 512,821- 478,494- 469,611-563,706.06- 13 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 11:11:48AMReport No. 1234 101 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIM
ATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
General Fund
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
2530 T
ransportation & Development
40280 0.00 1,000.00 0 0.00 0 0T raffic Safety Fines 0% 0% 0%
00.00 1,000.00 0 0.00 0All Fines 0% 84% 0 %
40250 145,146.10 197,210.96 200,000 138,855.70 146,210 160,000Engineering Permits 69% 73% 20-% 160,000145,146.10 197,210.96 200,000 138,855.70 146,210All Permits 0% 84% 20-% 40050 635,910.22 421,102.52 400,000 247,412.38 380,000 380,000Plan Check Fee 62% 95% 5-% 380,000635,910.22 421,102.52 400,000 247,412.38 380,000All Fees 0% 84% 5-%
00.00 0.00 0 0.00 0All Other Misc Revenue 0% 84% 0 %
40360 29,378.40 11,551.25 30,000 6,059.90 6,060 15,000Street/Engr Misc 20% 20% 50-% 40380 4,973.48 281.84 7,000 1,151.89 1,152 1,000All Other Revenues 16% 16% 86-% 16,00034,351.88 11,833.09 37,000 7,211.79 7,212All Charges for Services 0% 84% 57-% 815,408.20 631,146.57 637,000.00 393,479.87 0% 533,422 84% 556,000 13-%T otal Revenue Earnings & Benefits 766,287.41 756,298 557,885.01 762,621 914,780 51012 21%101%584,585.78 74% All Overtime - Non Sworn 1,724.85 4,500 1,828.12 2,500 4,000 51030 1 1-%56%3,468.63 41%
Hourly 18,810.02 33,307 8,451.09 33,000 37,370 51040 12%99%8,711.90 25% Holiday - Non Sworn 416.60 500 270.06 500 500 51042 0%100%512.70 54% Retirement/Termination Payout 0.00 71,082 71,118.86 71,119 0 51059 0%100%2,720.45 100% Total Buybacks 5,915.23 5,500 2,599.10 2,600 6,770 51080 23%47%5,145.07 47% 605,144.53 793,154.11 871,187 642,152.24 872,340 963,420 Total Staffing 11%74% 100% Temporary Agency Svcs 7,712.89 26,600 0.00 26,600 8,000 51055 70-%100%0.00 0% Office Supplies 2,649.10 5,000 2,804.45 5,000 5,000 52060 0%100%4,347.89 56% Postage 25.45 200 150.69 200 300 52063 50%100%270.63 75% Printing & Copying 475.73 550 44.86 450 450 52064 18-%82%274.41 8% Other General Expense 3,099.67 2,000 1,959.36 2,000 2,000 52082 0%100%583.35 98% Prof Development - Training 5,987.33 9,300 5,150.37 9,300 9,300 52130 0%100%4,238.79 55% Dues, Subscriptions & Certs 5,122.46 2,700 525.00 2,700 2,650 52140 2-%100%2,733.30 19% Advertising 0.00 3,600 594.21 3,600 3,600 52191 0%100%2,835.85 17% Public Relations/Info 0.00 0 0.00 0 0 52197 0%0%1,494.98 0% Appraisal Services 5,200.00 1,500 0.00 1,500 1,500 52277 0%100%0.00 0% 14 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 11:11:48AMReport No. 1234 101 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIM
ATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
General Fund
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
Controllable Contract Services 71,676.27 135,349 35,077.25 135,349 150,000 52285 1 1%100%118,547.91 26% Small Tools & Equipment 16,477.27 8,301 52.72 8,301 8,300 52402 0%100%25.62 1% Computer Related Acquisitions 2,025.41 0 0.00 0 0 52403 0%0%7,739.00 0% Office Equip Maint/Repair 1,490.83 3,000 0.00 1,500 3,000 52581 0%50%0.00 0% Safety Training & Equip 179.39 1,500 250.00 1,500 1,500 52902 0%100%100.00 17% Proposed Reduction 0.00 0 0.00 0 72,424-59920 0%0%0.00 0% 143,191.73 122,121.80 199,600 46,608.91 198,000 123,176 Total Controllable Exp 38-%23% 99% Tuition Reimbursement 0.00 3,500 0.00 3,500 7,000 52461 100%100%1,500.00 0% Automation Lease 2,022.19 4,300 1,977.18 3,960 3,960 52576 8-%92%1,825.00 46% Automation-Maintenance 10,985.00 13,000 3,453.75 13,000 14,500 52588 12%100%12,545.18 27% Permit Refunds-Prior Year 1,050.00 0 0.00 0 0 59989 0%0%0.00 0% 15,870.18 14,057.19 20,800 5,430.93 20,460 25,460 Total Required Exp 22%26% 98% Desk Phone Expense 303.62 0 0.00 0 0 52123 0%0%607.57 0% Cellular Phones 2,529.56 0 0.00 0 0 52128 0%0%2,490.40 0% 3,097.97 2,833.18 0 0.00 0 0 Total Utilities 0%0% 0%
Info Systems Allocation 27,849.00 37,326 27,994.50 37,326 46,554 52185 25%100%23,379.00 75% Liab Admin Alloc 45,190.00 60,120 45,090.00 60,120 54,368 52245 10-%100%39,513.00 75% Unempl Admin Alloc 102.00 117 87.75 117 113 52246 3-%100%103.00 75% WC Admin Alloc 14,218.00 13,568 10,175.94 13,568 13,541 52247 0%100%12,380.00 75% POB Allocation 96,505.00 83,234 62,425.53 83,234 92,164 53921 11%100%57,624.00 75% 132,999.00 183,864.00 194,365 145,773.72 194,365 206,740 Total Alloc Costs & Self Ins 6%75% 100% Automobiles & Trucks 31,517.36 0 0.00 0 0 66182 0%0%0.00 0%
0.00 31,517.36 0 0.00 0 0 Total Capital 0%0% 0%
0.00 0.00 0 0.00 0 0 Total Transfer Out 0%0% 0%
900,303.41 1,147,547.64 1,285,952 839,965.80 1,285,165 1,318,796 T otal Expense: 65 % 100 % 3% 15 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 11:11:48AMReport No. 1234 101 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIM
ATE
2024-2025 2025-2026%
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BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
General Fund
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
Net: T ransportation &
Development
446,485.93-84,895.21- 648,952- 751,743- 762,796-516,401.07- 16 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 11:14:04AMReport No. 1234 101 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIM
ATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
General Fund
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
2532 Engineering/Construction
00.00 0.00 0 0.00 0All Fees 0% 46% 0 %
40330 441,982.98 333,846.36 400,000 129,802.47 184,100 220,000Sale of service 32% 46% 45-% 220,000441,982.98 333,846.36 400,000 129,802.47 184,100All Cha rges for Services 0% 46% 45-%
441,982.98 333,846.36 400,000.00 129,802.47 0% 184,100 46% 220,000 45-%T otal Revenue Earnings & Benefits 621,228.39 662,403 610,127.25 794,2 11 653,468 51012 1-%120%533,470.22 92% All Overtime - Non Sworn 62,709.97 53,000 32,800.05 56,000 72,000 51030 36%106%63,839.77 62% Hourly 2,475.99 32,090 1,923.29 3,500 29,957 51040 7-%11%5,125.22 6% Holiday - Non Sworn 414.01 210 0.00 310 410 51042 95%148%204.86 0% Retirement/Termination Payout 6,532.44 25,165 25,202.44 25,203 0 51059 0%100%3,100.11 100% Total Buybacks 5,082.21 5,500 4,034.29 4,035 7,000 51080 27%73%4,366.57 73% 610,106.75 698,443.01 778,368 674,087.32 883,259 762,835 Total Staffing 2-%87% 113% Temporary Agency Svcs 7,712.91 0 0.00 0 5,000 51055 0%0%0.00 0% Office Supplies 1,889.15 7,000 2,376.07 3,000 5,000 52060 29-%43%3,021.14 34% Postage 28.38 150 0.00 100 150 52063 0%67%64.86 0%
Printing & Copying 275.46 550 44.86 300 400 52064 27-%55%307.49 8% Prof Development - Training 3,123.13 5,300 1,867.00 5,300 5,300 52130 0%100%1,880.76 35% Dues, Subscriptions & Certs 3,571.92 2,200 300.00 2,200 2,165 52140 2-%100%2,464.31 14% Controllable Contract Services 18,628.78 45,000 0.00 45,000 45,000 52285 0%100%99,993.66 0% Small Tools & Equipment 10,593.81 7,000 296.43 1,500 8,000 52402 14%21%2,000.00 4% Computer Related Acquisitions 2,799.76 0 0.00 0 0 52403 0%0%7,270.14 0% Office Equip Maint/Repair 0.00 4,000 0.00 2,000 2,000 52581 50-%50%0.00 0% Safety Training & Equip 0.00 2,000 0.00 2,000 2,000 52902 0%100%350.00 0% 117,352.36 48,623.30 73,200 4,884.36 61,400 75,015 Total Controllable Exp 2%7% 84% Regulatory Compliance 0.00 1,000 0.00 1,000 1,000 52299 0%100%0.00 0% Automation Lease 662.99 800 0.00 0 0 52576 0%0%692.94 0% Automation-Maintenance 1,750.73 7,500 2,326.04 7,500 16,500 52588 120%100%5,280.28 31% 5,973.22 2,413.72 9,300 2,326.04 8,500 17,500 Total Required Exp 88%25% 91% 17 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 11:14:04AMReport No. 1234 101 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIM
ATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
General Fund
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
Desk Phone Expense 759.06 0 0.00 0 0 52123 0%0%1,518.94 0% Cellular Phones 4,
117.72 0 0.00 0 0 52128 0%0%3,448.67 0%
4,967.61 4,876.78 0 0.00 0 0 Total Utilities 0%0% 0%
Info Systems Allocation 31,653.00 39,290 29,467.44 39,290 58,438 52185 49%100%20,386.00 75% Liab Admin Alloc 53,168.00 58,094 43,570.44 58,094 66,292 52245 14%100%33,348.00 75% Unempl Admin Alloc 120.00 113 84.69 113 138 52246 22%100%87.00 75% WC Admin Alloc 16,728.00 13,111 9,833.22 13,111 16,511 52247 26%100%10,449.00 75% Fleet Operation 27,398.00 22,769 17,076.69 22,769 38,553 52420 69%100%15,489.00 75% POB Allocation 121,583.00 121,070 90,802.53 121,070 120,976 53921 0%100%55,401.00 75% 135,160.00 250,650.00 254,447 190,835.01 254,447 300,908 Total Alloc Costs & Self Ins 18%75% 100% Automobiles & Trucks 82,450.00 0 0.00 0 0 66182 0%0%0.00 0%
0.00 82,450.00 0 0.00 0 0 Total Capital 0%0% 0%
873,559.94 1,087,456.81 1,115,315 872,132.73 1,207,606 1,156,258 T otal Expense: 78 % 108 % 4% Net: Engineering/Construction 742,330.26-431,576.96- 715,315- 1,023,506- 936,258-753,610.45- 18 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 11:14:04AMReport No. 1234 101 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIM
ATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
General Fund
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
2541 Facilities Maint
80881 10,773.00 0.00 0 0.00 0 0T rnsf frm American Rescue Plan 0% 0% 0% 010,773.00 0.00 0 0.00 0All Transfers In 0% 0% 0 %
10,773.00 0.00 0.00 0.00 0% 0 0% 0 0 %T otal Revenue
Earnings & Benefits 409,210.55 480,968 377,081.56 494,009 618,405 51012 29%103%317,148.70 78% All Overtime - Non Sworn 61,477.84 50,000 46,978.67 50,000 60,000 51030 20%100%35,654.10 94% Hourly 3,479.03 0 0.00 0 0 51040 0%0%0.00 0%
Holiday - Non Sworn 0.00 0 77.84 120 0 51042 0%0%0.00 0% Retirement/
Termination Payout 0.00 0 0.00 0 0 51059 0%0%62.78 0%
Callback Pay 1,601.17 0 442.35 600 600 51066 0%0%678.66 0% Total Buybacks 3,205.39 2,223 2,222.31 2,223 3,635 51080 64%100%2,771.44 100% 356,315.68 478,973.98 533,191 426,802.73 546,952 682,640 Total Staffing 28%80% 103% Office Supplies 488.95 696 517.60 696 700 52060 1%100%498.88 74% Printing & Copying 283.78 180 3.33 180 300 52064 67%100%2.09 2% Other Expense 0.00 0 174.18 0 0 52080 0%0%0.00 0%
Prof Development - Training 2,460.04 1,500 0.00 1,500 1,275 52130 15-%100%1,100.00 0% Building and Yard Repairs 7,041.43 22,597 2,442.81 22,597 25,000 52170 11%100%1,407.96 11% Janitorial Supplies 22,724.86 20,000 7,986.38 20,000 20,600 52210 3%100%14,663.60 40% Controllable Contract Services 123,226.53 130,000 51,833.01 130,000 136,500 52285 5%100%65,160.60 40% Small Tools & Equipment 7,797.61 9,000 1,141.21 9,000 9,000 52402 0%100%21,638.97 13% Computer Related Acquisitions 3,000.00 0 0.00 0 0 52403 0%0%2,435.70 0% Other Supplies/Materials 900.86 2,500 986.74 2,500 2,500 52430 0%100%568.77 39% General Maint & Repairs 53,369.71 66,058 26,294.61 65,000 65,000 52580 2-%98%54,542.22 40% Office Equip Maint/Repair 160.00 50 22.38 50 50 52581 0%100%16.45 45% Safety Supplies 0.00 750 0.00 750 750 52645 0%100%0.00 0% Contract - Bldg Automation 14,950.00 50,400 17,172.00 27,000 27,000 52938 46-%54%14,820.00 34% 176,855.24 236,403.77 303,731 108,574.25 279,273 288,675 Total Controllable Exp 5-%36% 92% Dumping Fee 150,412.75 131,000 91,535.25 131,000 131,000 52111 0%100%0.00 70% Required Contract Services 262,034.60 290,450 177,862.16 290,000 349,875 52274 20%100%235,992.63 61% 19 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 11:14:04AMReport No. 1234 101 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIM
ATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
General Fund
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
Hazardous Matls Compliance 0.00 2,000 716.92 2,000 2,000 52298 0%100%0.00 36% Regulatory Compliance 1,263.18 1,000 892.00 1,000 1,000 52299 0%100%847.84 89% Fuel Expense 0.00 3,603 3,602.53 3,603 4,000 52370 1
1%100%0.00 100%
Uniform Service 6,952.38 7,518 5,114.26 7,518 7,500 52390 0%100%3,057.00 68% 239,897.47 420,662.91 435,571 279,723.12 435,121 495,375 Total Required Exp 14%64% 100% Gas & Electricity 315,674.72 330,750 232,674.82 330,750 363,825 52070 10%100%311,572.86 70% Water 18,858.83 23,316 7,712.30 23,316 24,500 52071 5%100%15,850.16 33% Telephone Service Expense 2,130.00 0 0.00 0 0 52121 0%0%3,638.23 0% Desk Phone Expense 253.03 0 0.00 0 0 52123 0%0%506.32 0% Cellular Phones 3,806.78 0 0.00 0 0 52128 0%0%1,630.08 0% 333,197.65 340,723.36 354,066 240,387.12 354,066 388,325 Total Utilities 10%68% 100% Info Systems Allocation 13,262.00 22,271 16,703.19 22,271 38,420 52185 73%100%8,743.00 75% Liab Admin Alloc 27,817.00 38,259 28,694.25 38,259 45,293 52245 18%100%18,012.00 75% Unempl Admin Alloc 63.00 75 56.25 75 94 52246 25%100%47.00 75% WC Admin Alloc 8,752.00 8,635 6,476.22 8,635 11,281 52247 31%100%5,644.00 75% Fleet Operation 22,168.00 45,770 34,327.44 45,770 29,994 52420 34-%100%21,079.00 75% POB Allocation 55,905.00 56,830 42,622.47 56,830 66,525 53921 17%100%41,874.00 75% 95,399.00 127,967.00 171,840 128,879.82 171,840 191,607 Total Alloc Costs & Self Ins 12%75% 100%
0.00 0.00 0 0.00 0 0 Total Capital 0%0% 0%
1,201,665.04 1,604,731.02 1,798,399 1,184,367.04 1,787,252 2,046,622 T otal Expense: 66 % 99 % 14% Net: Facilities Maint 1,184,367.04-1,190,892.04- 1,798,399- 1,787,252- 2,046,622-1,604,731.02- 20 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 11:14:04AMReport No. 1234 101 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIM
ATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
General Fund
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
2562 T
raffic Paint & Sign
00.00 0.00 0 0.00 0All Cha rges for Services 0% 0% 0 %
0.00 0.00 0.00 0.00 0% 0 0% 0 0 %T otal Revenue
Earnings & Benefits 18,510.71 25,8 11 20,082.39 25,324 29,909 51012 16%98%0.00 78% Retirement/Termination Payout 2,701.82 0 0.00 0 0 51059 0%0%0.00 0% Total Buybacks 0.00 1,474 1,473.77 1,474 0 51080 0%100%0.00 100%
0.00 21,212.53 27,285 21,556.16 26,798 29,909 Total Staffing 10%79% 98% Info Systems Allocation 485.00 532 398.97 532 803 52185 51%100%0.00 75% Liab Admin Alloc 1,018.00 1,218 913.50 1,218 1,235 52245 1%100%0.00 75% Unempl Admin Alloc 2.00 2 1.44 2 3 52246 50%100%0.00 72% WC Admin Alloc 320.00 275 206.19 275 308 52247 12%100%0.00 75% POB Allocation 3,205.00 2,524 1,892.97 2,524 2,611 53921 3%100%0.00 75%
0.00 5,030.00 4,551 3,413.07 4,551 4,960 Total Alloc Costs & Self Ins 9%75% 100%
0.00 26,242.53 31,836 24,969.23 31,349 34,869 T otal Expense: 78 % 98 % 10% Net: T raffic Paint & Sign 24,969.23-0.00 31,836- 31,349- 34,869-26,242.53- 21 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 11:14:04AMReport No. 1234 101 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIM
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2024-2025 2025-2026%
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%
YR END/
BUDGET
%
BUDGET
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General Fund
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
2563 T
raffic Sig & Str Light Maint
Earnings & Benefits 78,332.63 87,813 64,466.89 83,660 98,357 51012 12%95%1,387.32 73% All Overtime - Non Sworn 7,914.78 7,000 4,714.94 7,000 7,000 51030 0%100%525.30 67% Callback Pay 387.56 800 876.93 1,000 1,000 51066 25%125%0.00 1 10%
1,912.62 86,634.97 95,613 70,058.76 91,660 106,357 Total Staffing 11%73% 96% Other General Expense 1,643.75 0 1,071.98 0 0 52082 0%0%535.99 0% Prof Development - Training 0.00 1,325 0.00 1,000 1,000 52130 25-%75%0.00 0% Controllable Contract Services 150,000.00 66,486 0.00 34,630 75,000 52285 13%52%172,500.03 0% Small Tools & Equipment 2,783.00 0 0.00 0 0 52402 0%0%0.00 0% Computer Related Acquisitions 0.00 0 0.00 0 0 52403 0%0%6,500.00 0% Other Supplies/Materials 0.00 2,000 0.00 2,000 2,000 52430 0%100%0.00 0% 179,536.02 154,426.75 69,811 1,071.98 37,630 78,000 Total Controllable Exp 12%2% 54% Required Contract Services 0.00 20,000 0.00 20,000 20,000 52274 0%100%19,551.20 0% 19,551.20 0.00 20,000 0.00 20,000 20,000 Total Required Exp 0%0% 100% Info Systems Allocation 2,588.00 2,838 2,128.50 2,838 6,478 52185 128%100%0.00 75% Liab Admin Alloc 5,428.00 6,495 4,871.25 6,495 6,588 52245 1%100%0.00 75% Unempl Admin Alloc 12.00 13 9.72 13 14 52246 8%100%0.00 75% WC Admin Alloc 1,708.00 1,466 1,099.44 1,466 1,641 52247 12%100%0.00 75% POB Allocation 9,277.00 8,115 6,086.25 8,115 8,574 53921 6%100%0.00 75%
0.00 19,013.00 18,927 14,195.16 18,927 23,295 Total Alloc Costs & Self Ins 23%75% 100% Automobiles & Trucks 0.00 0 0.00 0 0 66182 0%0%49,290.50 0% 49,290.50 0.00 0 0.00 0 0 Total Capital 0%0% 0%
250,290.34 260,074.72 204,351 85,325.90 168,217 227,652 T otal Expense: 42 % 82 % 11% Net: T raffic Sig & Str Light
Maint
85,325.90-250,290.34- 204,351- 168,217- 227,652-260,074.72- 22 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 11:14:04AMReport No. 1234 101 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIM
ATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
General Fund
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
40 11 Parks Landscape Maint
40380 4,849.20 1,880.62 0 1,101.40 1,102 0All Other Revenues 0% 0% 0% 04,849.20 1,880.62 0 1,101.40 1,102All Cha
rges for Services 0% 0% 0 %
80400 0.00 450.00 0 0.00 0 0Sale of Capital Assets 0% 0% 0%
00.00 450.00 0 0.00 0All Other Financing Sources 0% 0% 0 % 4,849.20 2,330.62 0.00 1,101.40 0% 1,102 0% 0 0 %T otal Revenue Earnings & Benefits 121,037.78 179,540 1 18,370.97 166,900 205,912 51012 15%93%67,048.59 66% All Overtime - Non Sworn 38,024.60 20,250 12,439.95 20,250 20,250 51030 0%100%24,607.09 61% Hourly 6,474.69 6,691 0.00 0 0 51040 0%0%17,503.18 0%
Holiday - Non Sworn 97.66 150 120.22 150 150 51042 0%100%541.21 80% Retirement/Termination Payout 0.00 1,445 1,444.80 1,445 0 51059 0%100%62.78 100% Callback Pay 294.97 100 56.02 100 100 51066 0%100%3.04 56% Total Buybacks 1,068.46 1,120 1,111.15 1,112 1,220 51080 9%99%0.00 99% 109,765.89 166,998.16 209,296 133,543.11 189,957 227,632 Total Staffing 9%64% 91% Office Supplies 278.40 500 301.62 300 500 52060 0%60%238.31 60% Postage 0.00 15 0.00 15 15 52063 0%100%0.00 0%
Printing & Copying 4.96 200 1.27 20 100 52064 50-%10%8.37 1% Prof Development - Training 7,199.75 7,200 3,998.18 7,200 5,000 52130 31-%100%5,572.90 56% Dues, Subscriptions & Certs 510.00 640 145.00 640 780 52140 22%100%355.00 23% Advertising 0.00 0 0.00 0 0 52191 0%0%11.47 0%
Controllable Contract Services 22,222.10 106,350 90,567.50 106,350 25,000 52285 76-%100%9,880.00 85% Small Tools & Equipment 5,606.24 6,000 1,653.08 6,000 6,000 52402 0%100%16,154.09 28% Computer Related Acquisitions 0.00 0 0.00 0 0 52403 0%0%1,304.08 0% Traffic Sig Contr/Cabinets 0.00 14,735 0.00 14,735 14,735 52404 0%100%0.00 0% Other Supplies/Materials 364.65 5,500 0.00 500 500 52430 91-%9%0.00 0% General Maint & Repairs 30,670.88 45,765 24,069.13 45,765 35,000 52580 24-%100%29,306.29 53% Office Equip Maint/Repair 130.00 50 35.39 50 50 52581 0%100%0.00 71% Trees, Shrubs & Seeds 8,736.26 30,000 2,106.91 30,000 30,000 52720 0%100%4,699.00 7% Safety Training & Equip 267.82 500 247.21 500 500 52902 0%100%406.58 49% Weed Abatement 5,250.00 25,000 0.00 5,000 25,000 52920 0%20%39,996.00 0% 23 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 11:14:04AMReport No. 1234 101 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIM
ATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
General Fund
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
Cont-Tree Trim CW Extrodinary 226,929.50 261,951 195,637.75 261,951 200,000 52927 24-%100%150,260.00 75% Contract -
Tree Maint 206,074.50 304,000 114,909.56 304,000 304,000 52931 0%100%456,150.00 38% Contract - Landscape Maint 1,723,769.00 1,813,314 1,176,592.99 1,813,314 1,903,980 52932 5%100%1,587,298.70 65% Contract - Security 544,870.96 556,236 366,222.53 556,116 523,920 52937 6-%100%258,733.48 66% Supplementals 0.00 0 0.00 0 198,200 59993 0%0%0.00 0%
2,560,374.27 2,782,885.02 3,177,956 1,976,488.12 3,152,456 3,273,280 Total Controllable Exp 3%62% 99% Dumping Fee 0.00 8,000 0.00 8,000 12,000 52111 50%100%0.00 0% Required Contract Services 1,325.00 3,000 1,580.00 3,000 3,090 52274 3%100%945.00 53% Regulatory Compliance 222.00 850 598.75 600 600 52299 29-%71%222.00 70% Uniform Service 1,948.28 2,473 1,526.84 2,473 2,500 52390 1%100%1,569.54 62% Automation-Maintenance 0.00 500 0.00 500 500 52588 0%100%1,155.00 0% Taxes - PBID 3,884.12 3,962 1,979.67 3,962 4,040 53222 2%100%0.00 50% 3,891.54 7,379.40 18,785 5,685.26 18,535 22,730 Total Required Exp 21%30% 99% Gas & Electricity 34,227.68 40,000 29,151.03 40,000 48,000 52070 20%100%28,780.66 73% Water 756,873.59 815,000 469,890.99 815,000 855,750 52071 5%100%563,873.93 58% SCE Discount 0.00 0 193.64- 0 0 52075 0%0%0.00 0%
Telephone Service Expense 3,784.89 0 0.00 0 0 52121 0%0%3,759.33 0% Desk Phone Expense 151.82 0 0.00 0 0 52123 0%0%303.79 0% Cellular Phones 1,430.48 0 0.00 0 0 52128 0%0%1,711.88 0% 598,429.59 796,468.46 855,000 498,848.38 855,000 903,750 Total Utilities 6%58% 100% Info Systems Allocation 2,521.00 13,595 10,196.19 13,595 15,685 52185 15%100%4,098.00 75% Claims Exp - Liab 0.00 0 0.00 0 0 52235 0%0%2.00 0%
Liab Admin Alloc 5,287.00 15,247 11,435.22 15,247 13,588 52245 11-%100%8,443.00 75% Unempl Admin Alloc 12.00 30 22.50 30 28 52246 7-%100%22.00 75% WC Admin Alloc 1,664.00 3,441 2,580.75 3,441 3,384 52247 2-%100%2,646.00 75% Fleet Operation 57,358.00 77,587 58,190.22 77,587 51,971 52420 33-%100%33,818.00 75% POB Allocation 11,127.00 17,732 13,299.03 17,732 17,939 53921 1%100%7,572.00 75% 56,601.00 77,969.00 127,632 95,723.91 127,632 102,595 Total Alloc Costs & Self Ins 20-%75% 100% 24 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 11:14:04AMReport No. 1234 101 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIM
ATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
General Fund
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
Other Equipment 0.00 128,880 126,851.21 126,852 0 66189 0%98%0.00 98%
0.00 0.00 128,880 126,851.21 126,852 0 T
otal Capital 0%98% 98%
3,329,062.29 3,831,700.04 4,517,549 2,837,139.99 4,470,432 4,529,987 T otal Expense: 63 % 99 % 0% Net: Parks Landscape Maint 2,836,038.59-3,324,213.09- 4,517,549- 4,469,330- 4,529,987-3,829,369.42- 25 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 11:14:04AMReport No. 1234 101 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIM
ATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
General Fund
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
4035 Parks Facilities Maintenance
Earnings & Benefits 478,574.30 556,807 417,530.63 540,845 589,810 51012 6%97%370,273.21 75% All Overtime - Non Sworn 61,137.60 62,000 56,822.56 62,000 62,000 51030 0%100%42,391.02 92% Hourly 3,478.90 4,840 0.00 0 0 51040 0%0%0.00 0%
Holiday - Non Sworn 0.00 0 150.90 200 0 51042 0%0%701.39 0% Retirement/
Termination Payout 0.00 0 0.00 0 0 51059 0%0%62.78 0%
Callback Pay 401.41 200 207.64 250 350 51066 75%125%305.58 104% Total Buybacks 3,205.38 3,500 2,222.31 2,223 3,815 51080 9%64%3,844.71 63% 417,578.69 546,797.59 627,347 476,934.04 605,518 655,975 Total Staffing 5%76% 97% Office Supplies 405.15 250 0.00 250 400 52060 60%100%0.00 0% Prof Development - Training 15,612.13 6,500 3,209.53 6,500 6,450 52130 1-%100%6,577.67 49% Dues, Subscriptions & Certs 290.00 1,000 145.00 1,000 725 52140 28-%100%145.00 15% Building and Yard Repairs 0.00 3,000 3,000.00 3,000 3,000 52170 0%100%0.00 100% Vandalism Repair/Replacement 6,496.62 7,500 0.00 7,500 7,500 52173 0%100%0.00 0% Janitorial Supplies 0.00 250 116.80 250 250 52210 0%100%119.57 47% Playground Area/Equip 9,033.58 114,100 4,486.52 114,110 60,000 52262 47-%100%39,222.64 4% Controllable Contract Services 56,510.78 58,757 53,247.86 55,000 64,000 52285 9%94%57,585.34 91% Small Tools & Equipment 11,373.61 8,000 1,078.11 8,000 8,000 52402 0%100%7,727.98 13% Computer Related Acquisitions 769.29 0 0.00 0 0 52403 0%0%2,855.35 0% Other Supplies/Materials 2,321.44 3,200 3,196.23 3,200 3,200 52430 0%100%3,043.96 100% General Maint & Repairs 111,411.14 179,200 136,356.77 179,200 150,000 52580 16-%100%124,549.09 76% Office Equip Maint/Repair 0.00 0 0.00 0 0 52581 0%0%4.11 0% Safety Training & Equip 1,213.33 1,000 750.00 1,000 1,000 52902 0%100%602.41 75% Contract - Bldg Automation 7,842.00 7,842 7,842.00 7,842 8,100 52938 3%100%7,468.00 100% Supplementals 0.00 0 0.00 0 83,830 59993 0%0%0.00 0%
249,901.12 223,279.07 390,599 213,428.82 386,852 396,455 Total Controllable Exp 1%55% 99% Dumping Fee 64,109.19 61,690 33,625.19 50,000 40,000 52111 35-%81%0.00 55% Required Contract Services 12,365.00 15,600 7,776.62 10,000 10,000 52274 36-%64%8,700.00 50% Hazardous Matls Compliance 834.40 1,500 966.31 1,500 1,500 52298 0%100%559.00 64% Uniform Service 4,128.00 4,475 2,915.83 4,475 4,475 52390 0%100%2,410.54 65% 26 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 11:14:04AMReport No. 1234 101 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIM
ATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
General Fund
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
11,669.54 81,436.59 83,265 45,283.95 65,975 55,975 T otal Required Exp 33-%54% 79% Telephone Service Expense 531.76 0 0.00 0 0 52121 0%0%531.29 0% Desk Phone Expense 101.22 0 0.00 0 0 52123 0%0%202.53 0% Cellular Phones 1,638.26 0 0.00 0 0 52128 0%0%1,334.31 0% 2,068.13 2,271.24 0 0.00 0 0 Total Utilities 0%0% 0%
Info Systems Allocation 10,027.00 19,553 14,664.69 19,553 26,167 52185 34%100%8,882.00 75% Liab Admin Alloc 21,032.00 38,259 28,694.25 38,259 34,587 52245 10-%100%18,298.00 75% Unempl Admin Alloc 48.00 75 56.25 75 72 52246 4-%100%48.00 75% WC Admin Alloc 6,617.00 8,635 6,476.22 8,635 8,615 52247 0%100%5,733.00 75% Fleet Operation 24,625.00 16,010 12,007.44 16,010 22,939 52420 43%100%9,028.00 75% POB Allocation 40,295.00 52,798 39,598.47 52,798 51,396 53921 3-%100%44,762.00 75% 86,751.00 102,644.00 135,330 101,497.32 135,330 143,776 Total Alloc Costs & Self Ins 6%75% 100% Automobiles & Trucks 210,541.25 0 0.00 0 0 66182 0%0%90,392.21 0% 90,392.21 210,541.25 0 0.00 0 0 Total Capital 0%0% 0%
858,360.69 1,166,969.74 1,236,541 837,144.13 1,193,675 1,252,181 T otal Expense: 68 % 97 % 1% Net: Parks Facilities
Maintenance
837,144.13-858,360.69- 1,236,541- 1,193,675- 1,252,181-1,166,969.74- 27 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 11:19:08AMReport No. 1234 101 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIM
ATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
General Fund
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
2590 CIP
Transfer to Water CIP 0.00 50,000 50,000.00 50,000 0 89951 0%100%0.00 100% T
ransfer to CIP Project Fund 2,359,315.00 3,502,450 3,502,450.00 3,502,450 0 89987 0%100%5,510,000.00 100% 5,510,000.00 2,359,315.00 3,552,450 3,552,450.00 3,552,450 0 Total Transfer Out 0%100% 100% 5,510,000.00 2,359,315.00 3,552,450 3,552,450.00 3,552,450 0 T otal Expense: 100 % 100 % 0% Net: CIP 3,552,450.00-5,510,000.00- 3,552,450- 3,552,450- 0 2,359,315.00- 28 This Page Intentionally Left Blank
City of Pomona 2025-26 Proposed Budget
Library
4501 Library Administration 1,340,800 1,671,512 1,825,147 4531 Library Youth Commitment 153,077 500,002 - 4561 Passport Acceptance Pgm - - - 1,493,877 2,171,514 1,825,147
EXPENSE BY CATEGORY
Personnel 790,242 981,541 1,108,394 Operating 318,377 673,659 175,380 Utilities 142,989 160,000 160,000 Alloc Costs 242,269 356,314 381,373 Capital - - -
Debt Svc - - -
Total 1,493,877 2,171,514 1,825,147
DEPT STAFFING - All Funds
~ LIBRARY ~
Department at a Glance
SERVICES PROVIDED
2024-25
Budget
2023-24
Actual
EXPENSE BY DIVISION / FUND
2023-24
Actual
2025-26
Proposed
2024-25
Budget
2025-26
Proposed
OPERATIONS - General Fund
The City of Pomona Public Library offers the community reading and reference materials for all ages, in both print and digital formats, along with an extensive selection of online resources. Microfilm copies of archival newspapers, staff guided access to special collections including the historic Frasher photographs, citrus crate labels, and Laura Ingalls Wilder memorabilia. Programs and services include public internet workstations and public Wi-Fi, weekly children’s story time, Summer Reading program, State Parks passes, video game club, gardening club, crochet club, and more, all for no cost. The Pomona Public Library also partners with organizations to provide additional resources such as health information, tax preparation, financial literacy, volunteer opportunities, and more. The normal operating hours for the Library are Monday, Tuesday, Wednesday, and Thursday from 12:00 p.m. to 7:00 p.m., as well as Saturday from 11:00 a.m. to 5:00 p.m. The Library is closed Friday and Sunday.
Personnel Operating
Utilities
Alloc Costs
61% 9%
9%
21%
0%
2022 2023 2024 2025 2026
3 3
6 6 6
5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 10:55:06AMReport No. 1234 101 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIM
ATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
General Fund
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
4500 All Library
40230 15,085.79 5,882.62 5,000 4,867.18 5,000 2,500Fines 97% 100% 50-% 2,50015,085.79 5,882.62 5,000 4,867.18 5,000All Fines 0% 60% 50-% 40873 6,638.00 7,383.00 19,055 10,690.00 1
1,000 0Grant-State 56% 58% 0%
06,638.00 7,383.00 19,055 10,690.00 11,000All Other Intergovernmental 0% 60% 0 % 40140 0.00 0.00 10,000 492.00 1,000 10,000Passport Acceptance Fee 5% 10% 0% 10,0000.00 0.00 10,000 492.00 1,000All Fees 0% 60% 0 %
40845 2,203.46 0.00 0 0.00 0 0Donations 0% 0% 0%
02,203.46 0.00 0 0.00 0All Other Misc Revenue 0% 60% 0 % 40177 0.00 0.00 0 2,915.33 2,916 0Reimbursable Services 0% 0% 0% 40380 1,910.00 1,340.00 1,000 931.88 1,000 500All Other Revenues 93% 100% 50-% 5001,910.00 1,340.00 1,000 3,847.21 3,916All Charges for Services 0% 60% 50-% 25,837.25 14,605.62 35,055.00 19,896.39 0% 20,916 60% 13,000 63-%T otal Revenue Earnings & Benefits 565,466.74 770,141 502,049.40 558,907 898,694 51012 17%73%443,067.37 65% Hourly 221,6
11.10 207,900 163,404.76 207,900 207,900 51040 0%100%296,115.16 79% Total Buybacks 3,164.27 3,500 1,829.08 1,742 1,800 51080 49-%50%1,386.72 52% 740,569.25 790,242.11 981,541 667,283.24 768,549 1,108,394 Total Staffing 13%68% 78%
0.00 0.00 0 0.00 0 0 Total Debt Service 0%0% 0%
Office Supplies 3,491.85 7,000 6,032.42 7,000 7,000 52060 0%100%4,709.09 86% Postage 1,141.64 700 987.10 700 2,000 52063 186%100%1,172.09 141% Printing & Copying 1,536.72 1,000 690.93 1,000 1,000 52064 0%100%154.82 69% Prof Development - Training 415.00 2,166 2,041.00 2,166 0 52130 0%100%15.00 94% Dues, Subscriptions & Certs 6,968.47 7,200 7,181.66 7,200 7,200 52140 0%100%6,967.27 100% Building and Yard Repairs 15,020.92 83,500 3,241.72 13,500 13,500 52170 84-%16%38,273.54 4% Janitorial Supplies 4,418.47 10,600 4,683.67 5,600 5,600 52210 47-%53%2,057.70 44% Special Programs 20,942.35 29,000 23,996.58 24,000 5,000 52282 83-%83%7,927.55 83% Controllable Contract Services 314.00 1,400 0.00 0 1,400 52285 0%0%5,022.50 0% Departmental Expense 0.00 218,514 0.00 0 0 52350 0%0%7,635.25 0% 1 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 10:55:06AMReport No. 1234 101 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIM
ATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
General Fund
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
Small Tools & Equipment 60.57 3,000 0.00 3,000 3,000 52402 0%100%3,371.24 0% Computer Related
Acquisitions 15,511.46 0 0.00 0 0 52403 0%0%17,481.23 0% Other Supplies/Materials 6,060.13 7,000 5,619.39 7,035 7,000 52430 0%101%4,970.89 80% General Maint & Repairs 5,401.55 1,900 404.71 6,900 6,900 52580 263%363%11,476.44 21% Office Equip Maint/Repair 1,112.86 3,000 321.88 3,000 1,500 52581 50-%100%5,021.14 11% Library Books 58,205.50 55,179 30,756.80 45,179 50,000 52610 9-%82%49,365.71 56% Serials 2,342.01 2,500 1,914.65 2,000 500 52615 80-%80%2,481.14 77% Activity Program Supplies 43,390.77 49,000 27,887.05 29,000 5,000 52620 90-%59%19,421.42 57% Electronic Access 36,223.37 47,400 25,017.36 62,400 40,000 52840 16-%132%34,527.46 53% Contract - Security 39,943.35 55,000 25,549.35 55,000 20,000 52937 64-%100%37,161.29 46% Contract - Bldg Automation 10,300.00 10,400 10,400.00 10,400 10,400 52938 0%100%10,303.00 100% Proposed Reduction 0.00 0 0.00 0 72,820-59920 0%0%0.00 0% 269,515.77 272,800.99 595,459 176,726.27 285,080 114,180 Total Controllable Exp 81-%30% 48% Dumping Fee 0.00 15,000 0.00 0 0 52111 0%0%0.00 0%
Required Contract Services 4,984.00 6,200 2,312.00 6,200 6,200 52274 0%100%6,218.53 37% Uniform Service 1,624.69 2,000 1,152.09 2,000 0 52390 0%100%1,270.70 58% Automation-Maintenance 38,967.28 55,000 39,659.98 55,000 55,000 52588 0%100%49,267.87 72% 56,757.10 45,575.97 78,200 43,124.07 63,200 61,200 Total Required Exp 22-%55% 81% Gas & Electricity 131,923.81 150,000 103,848.83 150,000 150,000 52070 0%100%115,737.88 69% Water 9,108.61 10,000 3,827.30 10,000 10,000 52071 0%100%8,282.28 38% Telephone Service Expense 539.61 0 0.00 0 0 52121 0%0%548.01 0% Desk Phone Expense 1,416.88 0 0.00 0 0 52123 0%0%2,835.32 0% 127,403.49 142,988.91 160,000 107,676.13 160,000 160,000 Total Utilities 0%67% 100% Info Systems Allocation 130,587.00 170,514 127,885.41 170,514 177,366 52185 4%100%122,752.00 75% Liab Admin Alloc 46,169.00 93,312 69,984.00 93,312 100,344 52245 8%100%65,653.00 75% Unempl Admin Alloc 104.00 182 136.44 182 209 52246 15%100%171.00 75% WC Admin Alloc 14,526.00 21,059 15,794.19 21,059 24,992 52247 19%100%20,570.00 75% POB Allocation 50,883.00 71,247 53,435.25 71,247 78,462 53921 10%100%50,445.00 75% 259,591.00 242,269.00 356,314 267,235.29 356,314 381,373 Total Alloc Costs & Self Ins 7%75% 100% 2 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 10:55:06AMReport No. 1234 101 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIM
ATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
General Fund
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
Other Equipment 0.00 0 0.00 0 0 66189 0%0%23,335.24 0%
23,335.24 0.00 0 0.00 0 0 T
otal Capital 0%0% 0%
1,477,171.85 1,493,876.98 2,171,514 1,262,045.00 1,633,143 1,825,147 T otal Expense: 58 % 75 % 16-% Net: All Library 1,242,148.61-1,451,334.60- 2,136,459- 1,612,227- 1,812,147-1,479,271.36- 3 Line Item
Details by
Division
4 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 10:53:58AMReport No. 1234 101 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIM
ATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
General Fund
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
4501 Library
Administration
40230 15,085.79 5,882.62 5,000 4,867.18 5,000 2,500Fines 97% 100% 50-% 2,50015,085.79 5,882.62 5,000 4,867.18 5,000All Fines 0% 79% 50-% 40873 6,638.00 7,383.00 19,055 10,690.00 1
1,000 0Grant-State 56% 58% 0%
06,638.00 7,383.00 19,055 10,690.00 11,000All Other Intergovernmental 0% 79% 0 % 40845 2,203.46 0.00 0 0.00 0 0Donations 0% 0% 0%
02,203.46 0.00 0 0.00 0All Other Misc Revenue 0% 79% 0 % 40177 0.00 0.00 0 2,915.33 2,916 0Reimbursable Services 0% 0% 0% 40380 1,910.00 1,340.00 1,000 931.88 1,000 500All Other Revenues 93% 100% 50-% 5001,910.00 1,340.00 1,000 3,847.21 3,916All Charges for Services 0% 79% 50-% 25,837.25 14,605.62 25,055.00 19,404.39 0% 19,916 79% 3,000 88-%T otal Revenue Earnings & Benefits 512,563.09 7 11,234 451,104.99 500,000 898,694 51012 26%70%409,260.01 63% Hourly 221,611.10 207,900 163,404.76 207,900 207,900 51040 0%100%296,115.16 79% Total Buybacks 3,164.27 3,500 1,829.08 1,742 1,800 51080 49-%50%1,386.72 52% 706,761.89 737,338.46 922,634 616,338.83 709,642 1,108,394 Total Staffing 20%67% 77%
0.00 0.00 0 0.00 0 0 Total Debt Service 0%0% 0%
Office Supplies 3,491.85 7,000 6,032.42 7,000 7,000 52060 0%100%4,709.09 86% Postage 1,141.64 700 987.10 700 2,000 52063 186%100%1,172.09 141% Printing & Copying 1,536.72 1,000 690.93 1,000 1,000 52064 0%100%154.82 69% Prof Development - Training 415.00 0 0.00 0 0 52130 0%0%15.00 0% Dues, Subscriptions & Certs 6,968.47 7,200 7,181.66 7,200 7,200 52140 0%100%6,967.27 100% Building and Yard Repairs 10,018.11 13,500 3,241.72 13,500 13,500 52170 0%100%30,966.72 24% Janitorial Supplies 4,418.47 10,600 4,683.67 5,600 5,600 52210 47-%53%2,057.70 44% Special Programs 1,590.00 9,000 5,417.00 4,000 5,000 52282 44-%44%2,084.65 60% Controllable Contract Services 0.00 1,400 0.00 0 1,400 52285 0%0%5,022.50 0% Departmental Expense 0.00 0 0.00 0 0 52350 0%0%7,635.25 0% Small Tools & Equipment 60.57 3,000 0.00 3,000 3,000 52402 0%100%3,371.24 0% Computer Related Acquisitions 15,511.46 0 0.00 0 0 52403 0%0%279.00 0% 5 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 10:53:58AMReport No. 1234 101 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIM
ATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
General Fund
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
Other Supplies/Materials 6,060.13 7,000 5,585.32 7,000 7,000 52430 0%100%4,970.89 80% General Maint & Repairs 5,401.55 1,900 404.71 6,900 6,900 52580 263%363%1 1,476.44 21%
Office Equip Maint/Repair 1,112.86 3,000 321.88 3,000 1,500 52581 50-%100%5,021.14 11% Library Books 34,882.16 40,000 25,431.26 30,000 50,000 52610 25%75%34,380.61 64% Serials 2,342.01 2,500 1,914.65 2,000 500 52615 80-%80%2,481.14 77% Activity Program Supplies 4,572.42 9,000 3,958.51 4,000 5,000 52620 44-%44%7,079.09 44% Electronic Access 36,223.37 25,000 8,919.40 40,000 40,000 52840 60%160%19,577.54 36% Contract - Security 26,580.92 20,000 13,050.56 20,000 20,000 52937 0%100%10,569.33 65% Contract - Bldg Automation 10,300.00 10,400 10,400.00 10,400 10,400 52938 0%100%10,303.00 100% Proposed Reduction 0.00 0 0.00 0 72,820-59920 0%0%0.00 0% 170,294.51 172,627.71 172,200 98,220.79 165,300 114,180 Total Controllable Exp 34-%57% 96% Dumping Fee 0.00 15,000 0.00 0 0 52111 0%0%0.00 0%
Required Contract Services 4,984.00 6,200 2,312.00 6,200 6,200 52274 0%100%6,218.53 37% Uniform Service 1,624.69 2,000 1,152.09 2,000 0 52390 0%100%1,270.70 58% Automation-Maintenance 38,967.28 55,000 39,659.98 55,000 55,000 52588 0%100%49,267.87 72% 56,757.10 45,575.97 78,200 43,124.07 63,200 61,200 Total Required Exp 22-%55% 81% Gas & Electricity 131,923.81 150,000 103,848.83 150,000 150,000 52070 0%100%115,737.88 69% Water 9,108.61 10,000 3,827.30 10,000 10,000 52071 0%100%8,282.28 38% Telephone Service Expense 539.61 0 0.00 0 0 52121 0%0%548.01 0% Desk Phone Expense 1,416.88 0 0.00 0 0 52123 0%0%2,835.32 0% 127,403.49 142,988.91 160,000 107,676.13 160,000 160,000 Total Utilities 0%67% 100% Info Systems Allocation 130,587.00 163,111 122,333.22 163,111 177,366 52185 9%100%122,752.00 75% Liab Admin Alloc 46,169.00 89,253 66,939.75 89,253 100,344 52245 12%100%65,653.00 75% Unempl Admin Alloc 104.00 174 130.50 174 209 52246 20%100%171.00 75% WC Admin Alloc 14,526.00 20,143 15,107.22 20,143 24,992 52247 24%100%20,570.00 75% POB Allocation 50,883.00 65,797 49,347.72 65,797 78,462 53921 19%100%50,445.00 75% 259,591.00 242,269.00 338,478 253,858.41 338,478 381,373 Total Alloc Costs & Self Ins 13%75% 100% Other Equipment 0.00 0 0.00 0 0 66189 0%0%23,335.24 0%
6 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 10:53:58AMReport No. 1234 101 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIM
ATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
General Fund
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
23,335.24 0.00 0 0.00 0 0 T otal Capital 0%0% 0%
1,344,143.23 1,340,800.05 1,671,512 1,119,218.23 1,436,620 1,825,147 T otal Expense: 67 % 86 % 9% Net: Library Administration 1,099,813.84-1,318,305.98- 1,646,457- 1,416,704- 1,822,147-1,326,194.43- 7 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 10:53:58AMReport No. 1234 101 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIM
ATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
General Fund
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
4531 Library
Youth Commitment
Earnings & Benefits 52,903.65 58,907 50,944.41 58,907 0 51012 0%100%33,807.36 86% 33,807.36 52,903.65 58,907 50,944.41 58,907 0 T
otal Staffing 0%86% 100%
Prof Development - Training 0.00 2,166 2,041.00 2,166 0 52130 0%100%0.00 94% Building and Yard Repairs 5,002.81 70,000 0.00 0 0 52170 0%0%7,306.82 0% Special Programs 19,352.35 20,000 18,579.58 20,000 0 52282 0%100%5,842.90 93% Controllable Contract Services 314.00 0 0.00 0 0 52285 0%0%0.00 0% Departmental Expense 0.00 218,514 0.00 0 0 52350 0%0%0.00 0% Computer Related Acquisitions 0.00 0 0.00 0 0 52403 0%0%17,202.23 0% Other Supplies/Materials 0.00 0 34.07 35 0 52430 0%0%0.00 0% Library Books 23,323.34 15,179 5,325.54 15,179 0 52610 0%100%14,985.10 35% Activity Program Supplies 38,818.35 40,000 23,928.54 25,000 0 52620 0%63%12,342.33 60% Electronic Access 0.00 22,400 16,097.96 22,400 0 52840 0%100%14,949.92 72% Contract - Security 13,362.43 35,000 12,498.79 35,000 0 52937 0%100%26,591.96 36% 99,221.26 100,173.28 423,259 78,505.48 119,780 0 Total Controllable Exp 0%19% 28% Info Systems Allocation 0.00 7,403 5,552.19 7,403 0 52185 0%100%0.00 75% Liab Admin Alloc 0.00 4,059 3,044.25 4,059 0 52245 0%100%0.00 75% Unempl Admin Alloc 0.00 8 5.94 8 0 52246 0%100%0.00 74% WC Admin Alloc 0.00 916 686.97 916 0 52247 0%100%0.00 75% POB Allocation 0.00 5,450 4,087.53 5,450 0 53921 0%100%0.00 75%
0.00 0.00 17,836 13,376.88 17,836 0 Total Alloc Costs & Self Ins 0%75% 100% 133,028.62 153,076.93 500,002 142,826.77 196,523 0 T otal Expense: 29 % 39 % 0% Net: Library Youth Commitment 142,826.77-133,028.62- 500,002- 196,523- 0 153,076.93- 8 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 10:53:58AMReport No. 1234 101 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIM
ATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
General Fund
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
4561 Passport
Acceptance Pgm
40140 0.00 0.00 10,000 492.00 1,000 10,000Passport Acceptance Fee 5% 10% 0% 10,0000.00 0.00 10,000 492.00 1,000All Fees 0% 10% 0 %
0.00 0.00 10,000.00 492.00 0% 1,000 10% 10,000 0 %T otal Revenue Net: Passport Acceptance Pgm 492.00 0.00 10,000 1,000 10,000 0.00 9 City of Pomona 2025-26 Proposed Budget
EXPENSE BY DIVISION / FUND Other Fund
General Fund Special Revenue Funds
Community Services
4110 Custodial Services 1,014,542 947,390 1,132,123 F215 Grant - Miscellaneous 507,414 1,027,327 1,004,386 4112 Afterschool Rec (Youth) 964,592 865,401 1,209,670 F226 Elderly Nutrition Program 321,249 533,760 544,643 4115 Special Events (City) 192,329 304,503 388,843 Dept total - Spec Rev Funds 828,663 1,561,087 1,549,029 4120 Pomona Concert Band 6,235 7,594 8,334 4133 Senior Programs 238,068 282,086 321,573 4141 Natural Grass Athletic Fields 189,118 240,000 167,050 4145 Ganesha Park Pool 290,687 434,225 389,423 4146 Veterans Park 246,958 286,486 265,411 4160 Washington Park Pool 158,966 276,724 205,031 4201 Comm Svcs Admin 1,367,018 2,050,522 1,611,074 4191 Youth Commitment 1,035,480 1,326,122 999,356 4190 Recreation Projects 352 - - Dept Total - GF 5,704,346 7,021,053 6,697,888
GENERAL FUND EXPENSE BY CATEGORY
Personnel 2,529,416 3,034,787 3,838,276 Operating 1,430,037 1,803,501 1,163,384 Utilities 372,720 445,000 380,800 Capital 213,036 405,803 105,053
Alloc Costs 647,959 913,780 981,464 Trans Out 511,177 418,182 228,911 Total 5,704,346 7,021,053 6,697,888
~ COMMUNITY SERVICES ~
DEPT STAFFING -
All Funds
2023-24
Actual
2024-25
Budget
2025-26
Proposed
OPERATIONS -
General Fund
2023-24
Actual
2024-25
Budget
2025-26
Proposed
2023-24
Actual
2024-25
Budget
2025-26
Proposed
Department at a Glance
Personnel
Operating
Utilities
Capital
Alloc Costs
Trans Out
57%
17%6%
2%
15%
3%
2024 2025 2026
19 21 21
City of Pomona 2025-26 Proposed Budget
Services Provided
~ Community Services ~
The Community Services Department activates Pomona’s park s by offering special events , a wide range of programs, services, educational and recreational opportunities for the constructive use of leisure time, and a unique blend of human services programs that assis t individuals, youths, seniors, and families.
Division Details
Program 4110 – Custodial Services
Custodial Services provides for the daily cleaning , setup and general care of the City’s community center locations, staffs facilities and rentals, and assists with special events/meetings as presented by the City or outside groups utilizing City property.
Program 4112 – Afterschool Recreation (Youth)
This program provides staff and supplies necessary to operate 6 recreation sites and programming during the school year at Garfield, Kiwanis, Willy White, Philadelphia, Ralph Welch, and Westmont. Operates a wide variety of day camps occurring at various parks and community centers throughout the city, primarily occurring during the summer.
Program 4115 – Special Events (City)
This program provides for the administration, programming, and supplies for various youth and community-focused special events implemented by Community Services Department. It receives partial offset funding through a portion of revenue received from non-moving violations.
Program 4120 – Pomona Concert Band
Funding to provide support services and insurance coverage for equipment of the Pomona Concert Band.
Program 4133 – Senior Citizens
Operation of the Palomares Senior Center , Washington Senior Center and senior related events and programs, such as the Monday Night Dance. Also provides for the City’s portion of the required match for the Senior Citizens Meals Program grant through Los Angeles County.
Program 4141 - Natural Grass Athletic Fields
This program houses the revenue from the rental of natural grass athletic fields and utilities associated with Community Services park facilities.
Program 4145 – Ganesha Park Pool
Provides for the summer operation of the Ganesha Park Pool and waterslide through two separate contracts to maintain and operate the pool. The maintenance contract includes chemical maintenance and year-round care of the swimming pool complex. Also includes custodial cleaning of the facility in preparation of, during, and immediately following the pool season.
City of Pomona 2025-26 Proposed Budget
Program 4146 – Veterans Park
Provides for associated expenses related to Veterans Park Soccer Complex (i.e. debt, security, etc.). Park ceased operations as of February 1, 2023 due to deteriorating field conditions of synthetic fields.
Program 4160 – Washington Park Pool
Provides for the summer operations of the Washington Park Pool through two separate contracts to maintain and operate the pool. The pool is emptied and maintenance operations are shut down during the off season. Also includes the custodial cleaning of the facility in preparation of, during, and immediately following the pool season.
Program 4201 – Community Services Administration
Provides funding for Division management, general administrative staff, and related expenses. Also includes a portion of the City’s recreation guide printing expenses.
5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 10:36:44AMReport No. 1234 101 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIM
ATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
General Fund
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
4300 All Community Services
40237 125,510.00 87,480.00 95,000 54,885.00 95,000 95,000Parking Violations 58% 100% 0% 95,000125,510.00 87,480.00 95,000 54,885.00 95,000All Fines 0% 117% 0 % 40190 0.00 0.00 0 41.95 42 0Rentals - Property 0% 0% 0% 40191 22,477.59 63,216.80 24,500 21,690.26 28,000 29,500Rentals - Facilities 89% 114% 20% 29,50022,477.59 63,216.80 24,500 21,732.21 28,042All Rev from Use of $ & Prop 0% 117% 20 % 40053 0.00 250.00 0 1,250.00 1,500 0Processing Fees 0% 0% 0% 40680 2,880.84 2,219.55 2,500 1,341.80 2,500 2,500Custodial Fees 54% 100% 0% 2,5002,880.84 2,469.55 2,500 2,591.80 4,000All Fees 0% 117% 0 % 40930 0.00 28,000.00 0 0.00 0 0Reimbursement 0% 0% 0%
00.00 28,000.00 0 0.00 0All Other Misc Revenue 0% 117% 0 % 40380 7,574.55 57,317.60 55,800 6,021.58 55,620 50,000All Other Revenues 11% 100% 10-% 40510 31,180.53 38,267.46 36,000 21,119.80 42,000 42,000Swimming Pool Revenue 59% 117% 17% 40560 0.00 3,563.00 200 72.00 60 0Senior Dances 36% 30% 0% 40610 84,779.75 43,160.71 27,500 28,691.27 30,461 30,000Municipal Sports Revenue 104% 111% 9% 40611 5,320.00 0.00 11,500 11,662.10 16,500 16,500Swim Lessons 101% 143% 43% 40849 7,832.00 46,992.00 0 23,496.00 24,000 0Soft Match-Grants 0% 0% 0% 138,500136,686.83 189,300.77 131,000 91,062.75 168,641All Charges for Services 0% 117% 6 % 80400 500.00 0.00 0 0.00 0 0Sale of Capital Assets 0% 0% 0% 0500.00 0.00 0 0.00 0All Other Financing Sources 0% 117% 0 % 288,055.26 370,467.12 253,000.00 170,271.76 0% 295,683 117% 265,500 5 %T otal Revenue Proposed Staffing Changes 0.00 0 0.00 0 18,900 51006 0%0%0.00 0% Earnings & Benefits 1,662,442.48 1,840,730 1,310,808.71 1,829,687 2,333,337 51012 27%99%1,283,618.72 71% All Overtime - Non Sworn 58,449.45 66,000 46,786.53 67,100 63,000 51030 5-%102%48,309.56 71% Hourly 789,255.20 1,107,839 775,867.32 984,814 1,401,961 51040 27%89%672,461.85 70% Holiday - Non Sworn 2,894.14 300 59.94 300 200 51042 33-%100%658.62 20% Retirement/
Termination Payout 3,381.97 0 790.97 791 0 51059 0%0%2,220.83 0% Callback Pay 0.00 500 92.89 500 500 51066 0%100%5.95 19% Total Buybacks 12,993.20 19,418 19,306.97 19,222 20,378 51080 5%99%6,581.07 99% 2,013,856.60 2,529,416.44 3,034,787 2,153,713.33 2,902,414 3,838,276 Total Staffing 26%71% 96% 1 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 10:36:44AMReport No. 1234 101 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIM
ATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
General Fund
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
Temporary Agency Svcs 41,757.01 0 0.00 0 0 51055 0%0%24,293.68 0% O
ffice Supplies 12,289.53 13,000 6,709.55 13,100 13,100 52060 1%101%10,230.34 52% Postage 39.43 500 151.71 500 500 52063 0%100%66.70 30%
Printing & Copying 123,112.63 160,008 90,277.08 160,008 160,000 52064 0%100%110,556.79 56% Other Expense 2,049.60 0 0.00 0 0 52080 0%0%0.00 0%
Mileage Reimbursement 2,634.84 3,850 2,478.22 3,880 4,000 52090 4%101%2,007.68 64% Building Space - In-Kind 46,992.00 0 23,496.00 0 0 52113 0%0%7,832.00 0% Prof Development - Training 33,642.13 35,411 20,289.28 34,000 9,900 52130 72-%96%18,117.45 57% Dues, Subscriptions & Certs 18,628.89 19,333 8,006.90 16,405 25,904 52140 34%85%15,119.86 41% Advertising 811.40 239 88.38 328 650 52191 172%137%0.00 37% Performance/Artist Fee 25,570.00 16,554 9,594.00 15,750 5,600 52196 66-%95%7,089.74 58% Special Programs 354.24 9,500 0.00 9,500 950 52282 90-%100%2,425.38 0% Controllable Contract Services 233,264.81 529,339 179,411.14 504,823 54,750 52285 90-%95%224,939.10 34% Departmental Expense 180.68 800 139.40 500 500 52350 38-%63%0.00 17% Small Tools & Equipment 33,122.99 41,300 22,585.01 39,500 13,500 52402 67-%96%32,346.23 55% Computer Related Acquisitions 81,542.62 0 0.00 0 0 52403 0%0%20,692.42 0% Non Capital Furniture & Equipm 0.00 2,426 2,425.04 2,426 0 52405 0%100%0.00 100% Other Supplies/Materials 22,212.20 63,517 39,949.46 64,050 47,050 52430 26-%101%16,363.19 63% Swimming Pool Supplies 52,722.60 69,000 34,752.54 69,000 79,000 52491 14%100%59,984.72 50% Fingerprint Expense 0.00 250 0.00 0 0 52540 0%0%0.00 0% General Maint & Repairs 11,744.18 67,925 8,427.93 67,925 76,500 52580 13%100%46,334.65 12% Office Equip Maint/Repair 4,433.76 7,000 1,922.82 7,000 7,000 52581 0%100%1,789.32 27% Activity Program Supplies 182,550.71 168,949 117,009.58 155,871 153,930 52620 9-%92%89,848.77 69% Recreation Trip Transportation 0.00 50,000 3,615.00 50,000 0 52623 0%100%0.00 7% Safety Training & Equip 500.00 250 245.64 246 250 52902 0%98%465.31 98% Contract - Swim Operations 305,084.51 300,000 211,178.77 300,000 320,000 52929 7%100%234,399.66 70% Contract - Security 154,709.57 164,200 96,958.32 166,000 161,000 52937 2-%101%129,600.20 59% 1,054,503.19 1,389,950.33 1,723,351 879,711.77 1,680,812 1,134,084 Total Controllable Exp 34-%51% 98% Data Communications Lines 16,888.20 16,950 2,673.90 16,950 0 52150 0%100%5,863.00 16% Regulatory Compliance 2,682.54 6,000 711.85 6,000 8,000 52299 33%100%3,118.28 12% Uniform Service 6,934.58 2,500 1,262.06 2,500 2,500 52390 0%100%3,449.21 50% Automation-Maintenance 13,580.86 54,700 26,725.71 54,700 18,800 52588 66-%100%7,749.74 49% 2 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 10:36:44AMReport No. 1234 101 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIM
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2024-2025 2025-2026%
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%
YR END/
BUDGET
%
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ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
20,180.23 40,086.18 80,150 31,373.52 80,150 29,300 T otal Required Exp 63-%39% 100% Gas & Electricity 283,411.80 346,000 229,052.90 320,000 347,500 52070 0%92%317,342.36 66% Water 25,843.72 99,000 14,178.19 35,250 33,300 52071 66-%36%24,102.79 14% SCE Discount 0.00 0 18,727.52- 0 0 52075 0%0%0.00 0%
Telephone Service Expense 45,728.82 0 0.00 0 0 52121 0%0%45,528.55 0% Desk Phone Expense 1,113.26 0 0.00 0 0 52123 0%0%2,227.76 0% Cellular Phones 14,424.22 0 0.00 0 0 52128 0%0%10,636.65 0% Air Cards 2,198.07 0 0.00 0 0 52151 0%0%2,736.72 0%
402,574.83 372,719.89 445,000 224,503.57 355,250 380,800 Total Utilities 14-%50% 80% Info Systems Allocation 145,433.00 283,922 218,330.01 287,515 274,818 52185 3-%101%139,954.00 77% Claims Exp - Liab 1,446.00 61,956 46,467.00 61,956 73,477 52235 19%100%316.00 75% Liab Admin Alloc 177,034.00 264,230 205,748.91 269,281 295,204 52245 12%102%135,370.00 78% Unempl Admin Alloc 395.00 511 398.16 521 610 52246 19%102%346.00 78% WC Admin Alloc 55,064.00 59,160 46,080.00 60,300 72,819 52247 23%102%41,629.00 78% Fleet Operation 97,656.00 82,276 61,706.97 82,276 60,993 52420 26-%100%23,763.00 75% POB Allocation 170,931.00 161,725 126,087.81 161,268 203,543 53921 26%100%150,883.00 78% 492,261.00 647,959.00 913,780 704,818.86 923,117 981,464 Total Alloc Costs & Self Ins 7%77% 101% Furniture & Equipment 0.00 0 0.00 195,000 0 66180 0%0%0.00 0% Automobiles & Trucks 213,036.45 105,803 0.00 100,000 0 66182 0%95%82,077.65 0% Automation Acquisitions 0.00 300,000 69,140.20 105,000 0 66193 0%35%0.00 23% Capital Prior Year Carryover 0.00 0 0.00 0 105,053 66205 0%0%0.00 0% 82,077.65 213,036.45 405,803 69,140.20 400,000 105,053 Total Capital 74-%17% 99% Transfer to Debt Service 117,538.24 120,622 60,310.60 120,622 118,911 89923 1-%100%118,966.72 50% Transfer To Sr Citizen Nutr 83,639.24 97,560 14,160.70 97,560 110,000 89935 13%100%101,729.40 15% Transfer to CIP Project Fund 310,000.00 200,000 200,000.00 200,000 0 89987 0%100%0.00 100% 220,696.12 511,177.48 418,182 274,471.30 418,182 228,911 Total Transfer Out 45-%66% 100% 3 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 10:36:44AMReport No. 1234 101 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
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%
YR END/
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ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
4,286,149.62 5,704,345.77 7,021,053 4,337,732.55 6,759,925 6,697,888 T otal Expense: 62 % 96 % 5-% Net: All Community Services 4,167,460.79-3,998,094.36- 6,768,053- 6,464,242- 6,432,388-5,333,878.65- 4 Line Item
Details by
Division
5 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 10:25:57AMReport No. 1234 101 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
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ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
4 110 Custodial Services
40190 0.00 0.00 0 41.95 42 0Rentals - Property 0% 0% 0% 40191 22,217.59 62,906.80 22,500 17,817.76 24,000 25,000Rentals - Facilities 79% 107% 1 1%
25,00022,217.59 62,906.80 22,500 17,859.71 24,042All Rev from Use of $ & Prop 0% 106% 11 % 40680 2,880.84 2,219.55 2,500 1,341.80 2,500 2,500Custodial Fees 54% 100% 0% 2,5002,880.84 2,219.55 2,500 1,341.80 2,500All Fees 0% 106% 0 % 40380 0.00 0.00 0 1,030.00 0 0All Other Revenues 0% 0% 0%
00.00 0.00 0 1,030.00 0All Charges for Services 0% 106% 0 % 80400 500.00 0.00 0 0.00 0 0Sale of Capital Assets 0% 0% 0% 0500.00 0.00 0 0.00 0All Other Financing Sources 0% 106% 0 % 25,598.43 65,126.35 25,000.00 20,231.51 0% 26,542 106% 27,500 10 %T otal Revenue Earnings & Benefits 359,490.45 401,663 289,180.07 401,609 482,843 51012 20%100%330,492.72 72% All Overtime - Non Sworn 35,538.31 35,000 26,581.70 35,000 35,000 51030 0%100%33,540.90 76% Hourly 134,067.05 158,399 103,640.80 152,588 235,270 51040 49%96%139,171.37 65% Holiday - Non Sworn 217.12 200 59.94 200 200 51042 0%100%658.62 30% Callback Pay 0.00 500 92.89 500 500 51066 0%100%5.95 19% T
otal Buybacks 996.97 4,316 4,315.41 4,316 4,575 51080 6%100%0.00 100% 503,869.56 530,309.90 600,078 423,870.81 594,213 758,388 Total Staffing 26%71% 99% Controllable Contract Services 0.00 81,073 0.00 81,073 0 52285 0%100%0.00 0% Small Tools & Equipment 11,868.95 10,000 1,688.87 10,000 10,000 52402 0%100%21,883.65 17% Other Supplies/Materials 19,986.13 23,250 11,392.14 23,250 23,250 52430 0%100%14,097.46 49% General Maint & Repairs 0.00 15,000 315.08 15,000 15,000 52580 0%100%6,377.31 2% Safety Training & Equip 500.00 250 245.64 246 250 52902 0%98%465.31 98% Contract - Security 16,104.84 10,000 2,691.60 10,000 10,000 52937 0%100%4,831.17 27% 47,654.90 48,459.92 139,573 16,333.33 139,569 58,500 Total Controllable Exp 58-%12% 100% Uniform Service 6,934.58 2,500 1,262.06 2,500 2,500 52390 0%100%3,449.21 50% 3,449.21 6,934.58 2,500 1,262.06 2,500 2,500 Total Required Exp 0%50% 100% 6 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 10:25:57AMReport No. 1234 101 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
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ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
Gas & Electricity 78,259.93 85,000 64,542.98 85,000 89,250 52070 5%100%100,671.19 76% SCE Discount 0.00 0 1,604.23- 0 0 52075 0%0%0.00 0%
Cellular Phones 3,105.38 0 0.00 0 0 52128 0%0%2,592.51 0% 103,263.70 81,365.31 85,000 62,938.75 85,000 89,250 T
otal Utilities 5%74% 100%
Info Systems Allocation 0.00 3,316 2,486.97 3,316 41,944 52185 1,165%100%0.00 75% Liab Admin Alloc 0.00 0 0.00 0 62,710 52245 0%0%0.00 0% Unempl Admin Alloc 0.00 0 0.00 0 131 52246 0%0%0.00 0%
WC Admin Alloc 0.00 0 0.00 0 15,619 52247 0%0%0.00 0%
Fleet Operation 97,656.00 82,276 61,706.97 82,276 60,993 52420 26-%100%23,763.00 75% POB Allocation 36,780.00 34,647 25,985.25 34,647 42,088 53921 21%100%38,218.00 75% 61,981.00 134,436.00 120,239 90,179.19 120,239 223,485 Total Alloc Costs & Self Ins 86%75% 100% Automobiles & Trucks 213,036.45 0 0.00 0 0 66182 0%0%82,077.65 0% 82,077.65 213,036.45 0 0.00 0 0 Total Capital 0%0% 0%
802,296.02 1,014,542.16 947,390 594,584.14 941,521 1,132,123 T otal Expense: 63 % 99 % 19% Net: Custodial Services 574,352.63-776,697.59- 922,390- 914,979- 1,104,623-949,415.81- 7 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 10:25:57AMReport No. 1234 101 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
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%
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THRU BUDGET
4 112 Afterschool Recreation (Youth)
40380 0.00 50,000.00 50,000 0.00 50,000 50,000All Other Revenues 0% 100% 0% 50,0000.00 50,000.00 50,000 0.00 50,000All Cha
rges for Services 0% 100% 0 %
0.00 50,000.00 50,000.00 0.00 0% 50,000 100% 50,000 0 %T otal Revenue Earnings & Benefits 149,254.36 256,492 198,741.87 300,000 299,652 51012 17%1 17%121,465.62 77% All Overtime - Non Sworn 4,865.30 9,000 7,602.14 9,000 5,000 51030 44-%100%6,916.73 84% Hourly 481,699.29 456,658 370,535.26 456,863 575,287 51040 26%100%369,767.35 81% Holiday - Non Sworn 2,608.01 0 0.00 0 0 51042 0%0%0.00 0% Retirement/Termination Payout 1,985.42 0 0.00 0 0 51059 0%0%1,817.40 0% Total Buybacks 2,826.76 2,548 2,351.91 2,352 2,494 51080 2-%92%0.00 92% 499,967.10 643,239.14 724,698 579,231.18 768,215 882,433 Total Staffing 22%80% 106% Temporary Agency Svcs 41,757.01 0 0.00 0 0 51055 0%0%8,733.94 0% Office Supplies 3,781.23 2,500 2,362.42 2,500 2,500 52060 0%100%1,013.57 94% Printing & Copying 74.25 3,000 2,654.04 3,000 3,000 52064 0%100%262.09 88% Mileage Reimbursement 1,811.37 2,750 1,623.19 2,750 2,750 52090 0%100%1,258.51 59% Prof Development - Training 15,660.84 15,000 7,915.90 15,000 1,000 52130 93-%100%2,472.75 53% Dues, Subscriptions & Certs 49.99 6,564 139.99 6,031 7,800 52140 19%92%0.00 2% Controllable Contract Services 2,750.00 2,750 0.00 2,750 2,750 52285 0%100%26,610.48 0% Small Tools & Equipment 992.24 1,000 1,000.00 1,000 1,000 52402 0%100%5,231.29 100% Computer Related Acquisitions 37,395.21 0 0.00 0 0 52403 0%0%10,481.39 0% Other Supplies/Materials 496.11 67 0.00 600 600 52430 796%896%0.00 0% Fingerprint Expense 0.00 250 0.00 0 0 52540 0%0%0.00 0% Office Equip Maint/Repair 1,460.31 2,500 1,327.15 2,500 2,500 52581 0%100%21.33 53% Activity Program Supplies 54,770.85 58,800 37,279.77 58,800 54,000 52620 8-%100%35,474.55 63% Contract - Security 0.00 2,500 0.00 2,500 2,500 52937 0%100%0.00 0% 91,559.90 160,999.41 97,681 54,302.46 97,431 80,400 Total Controllable Exp 18-%56% 100% Automation-Maintenance 6,890.43 9,200 8,984.79 9,200 7,800 52588 15-%100%7,749.74 98% 7,749.74 6,890.43 9,200 8,984.79 9,200 7,800 Total Required Exp 15-%98% 100% 8 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 10:25:57AMReport No. 1234 101 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
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YR END/
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ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
Gas & Electricity 4,124.58 3,500 2,9 11.91 4,000 4,200 52070 20%114%1,762.64 83% Cellular Phones 6,527.78 0 0.00 0 0 52128 0%0%4,309.85 0% 6,072.49 10,652.36 3,500 2,911.91 4,000 4,200 Total Utilities 20%83% 114% Info Systems Allocation 0.00 6,671 5,003.19 6,671 74,818 52185 1,022%100%0.00 75% Liab Admin Alloc 0.00 0 0.00 0 107,001 52245 0%0%0.00 0% Unempl Admin Alloc 0.00 0 0.00 0 223 52246 0%0%0.00 0%
WC Admin Alloc 0.00 0 0.00 0 26,650 52247 0%0%0.00 0%
POB Allocation 27,811.00 23,651 17,738.28 23,651 26,145 53921 11%100%20,608.00 75% 20,608.00 27,811.00 30,322 22,741.47 30,322 234,837 Total Alloc Costs & Self Ins 674%75% 100%
0.00 0.00 0 0.00 0 0 Total Capital 0%0% 0%
Transfer to CIP Project Fund 115,000.00 0 0.00 0 0 89987 0%0%0.00 0%
0.00 115,000.00 0 0.00 0 0 Total Transfer Out 0%0% 0%
625,957.23 964,592.34 865,401 668,171.81 909,168 1,209,670 T otal Expense: 77 % 105 % 40% Net: Afterschool Recreation
(Y
outh)
668,171.81-625,957.23- 815,401- 859,168- 1,159,670-914,592.34- 9 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 10:25:57AMReport No. 1234 101 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
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4 115 Special Events (City)
40237 125,510.00 87,480.00 95,000 54,885.00 95,000 95,000Parking Violations 58% 100% 0% 95,000125,510.00 87,480.00 95,000 54,885.00 95,000All Fines 0% 100% 0 % 125,510.00 87,480.00 95,000.00 54,885.00 0% 95,000 100% 95,000 0 %T otal Revenue Earnings & Benefits 94,487.73 152,966 82,229.75 135,264 209,509 51012 37%88%88,429.32 54% All Overtime - Non Sworn 325.92 5,000 1,009.93 5,000 7,500 51030 50%100%666.48 20% Hourly 5,015.65 25,231 14,252.91 32,426 31,032 51040 23%129%280.67 56% T
otal Buybacks 2,127.60 3,488 3,487.14 3,488 3,699 51080 6%100%0.00 100% 89,376.47 101,956.90 186,685 100,979.73 176,178 251,740 Total Staffing 35%54% 94% Printing & Copying 3,854.62 5,000 904.29 5,000 5,000 52064 0%100%5,289.08 18% Dues, Subscriptions & Certs 0.00 9,695 6,268.92 7,300 12,200 52140 26%75%3,275.00 65% Advertising 716.67 89 88.38 178 500 52191 462%200%0.00 99% Performance/Artist Fee 16,930.00 6,550 6,550.00 10,150 0 52196 0%155%0.00 100% Controllable Contract Services 14,538.25 26,335 22,449.14 25,000 15,000 52285 43-%95%0.00 85% Small Tools & Equipment 0.00 1,000 1,000.00 1,000 1,000 52402 0%100%0.00 100% Other Supplies/Materials 0.00 32,000 28,557.32 32,000 15,000 52430 53-%100%0.00 89% Activity Program Supplies 39,290.67 16,450 13,076.71 16,450 27,680 52620 68%100%27,636.23 79% Contract - Security 4,138.62 10,000 10,000.00 10,000 10,000 52937 0%100%9,902.41 100% 46,102.72 79,468.83 107,119 88,894.76 107,078 86,380 Total Controllable Exp 19-%83% 100% Regulatory Compliance 899.54 1,500 637.85 1,500 1,500 52299 0%100%554.03 43% 554.03 899.54 1,500 637.85 1,500 1,500 Total Required Exp 0%43% 100%
0.00 0.00 0 0.00 0 0 Total Utilities 0%0% 0%
Info Systems Allocation 0.00 0 0.00 0 10,057 52185 0%0%0.00 0% Claims Exp - Liab 0.00 0 0.00 0 0 52235 0%0%2.00 0%
Liab Admin Alloc 0.00 0 0.00 0 16,700 52245 0%0%0.00 0% Unempl Admin Alloc 0.00 0 0.00 0 35 52246 0%0%0.00 0%
10 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 10:25:57AMReport No. 1234 101 2022-2023 2023-2024 2024-2025 2024-2025
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WC Admin Alloc 0.00 0 0.00 0 4,159 52247 0%0%0.00 0%
POB
Allocation 10,004.00 9,199 6,899.22 9,199 18,272 53921 99%100%10,570.00 75% 10,572.00 10,004.00 9,199 6,899.22 9,199 49,223 Total Alloc Costs & Self Ins 435%75% 100% 146,605.22 192,329.27 304,503 197,411.56 293,955 388,843 T otal Expense: 65 % 97 % 28% Net: Special Events (City) 142,526.56-21,095.22- 209,503- 198,955- 293,843-104,849.27- 11 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 10:25:57AMReport No. 1234 101 2022-2023 2023-2024 2024-2025 2024-2025
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4120 Pomona Concert Band
Small Tools & Equipment 3,245.15 1,800 0.00 0 0 52402 0%0%0.00 0% O
ffice Equip Maint/Repair 973.45 2,500 68.94 2,500 2,500 52581 0%100%235.56 3% Contract - Security 0.00 1,200 179.94 3,000 3,000 52937 150%250%0.00 15% 235.56 4,218.60 5,500 248.88 5,500 5,500 Total Controllable Exp 0%5% 100% Liab Admin Alloc 2,016.00 2,094 1,570.50 2,094 2,834 52245 35%100%2,500.00 75% 2,500.00 2,016.00 2,094 1,570.50 2,094 2,834 Total Alloc Costs & Self Ins 35%75% 100% 2,735.56 6,234.60 7,594 1,819.38 7,594 8,334 T otal Expense: 24 % 100 % 10% Net: Pomona Concert Band 1,819.38-2,735.56- 7,594- 7,594- 8,334-6,234.60- 12 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 10:25:57AMReport No. 1234 101 2022-2023 2023-2024 2024-2025 2024-2025
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4133 Senior Programs
40560 0.00 3,563.00 200 72.00 60 0Senior Dances 36% 30% 0%
00.00 3,563.00 200 72.00 60All Cha
rges for Services 0% 30% 0 %
0.00 3,563.00 200.00 72.00 0% 60 30% 0 0 %T otal Revenue Earnings & Benefits 71,795.05 76,417 29,595.05 69,697 96,869 51012 27%91%75,441.89 39% All Overtime - Non Sworn 3,341.24 2,500 0.00 2,500 1,000 51030 60-%100%322.43 0% Hourly 38,037.28 53,536 37,707.80 38,981 39,062 51040 27-%73%26,274.51 70% 102,038.83 1
13,173.57 132,453 67,302.85 111,178 136,931 Total Staffing 3%51% 84% Temporary Agency Svcs 0.00 0 0.00 0 0 51055 0%0%2,171.94 0% Office Supplies 450.71 500 0.00 600 600 52060 20%120%354.07 0% Printing & Copying 269.80 1,008 37.08 1,008 1,000 52064 1-%100%77.56 4% Other Expense 2,049.60 0 0.00 0 0 52080 0%0%0.00 0%
Mileage Reimbursement 126.80 100 29.48 130 250 52090 150%130%371.66 29% Prof Development - Training 480.00 3,911 2,033.88 2,500 1,500 52130 62-%64%50.00 52% Performance/Artist Fee 7,940.00 4,004 3,044.00 5,600 5,600 52196 40%140%7,089.74 76% Controllable Contract Services 0.00 1,596 532.00 0 0 52285 0%0%0.00 33% General Maint & Repairs 0.00 2,925 2,924.62 2,925 2,500 52580 15-%100%923.67 100% Activity Program Supplies 12,469.38 14,881 7,667.79 15,000 15,000 52620 1%101%8,263.40 52% Contract - Security 3,418.86 5,000 1,177.11 5,000 5,000 52937 0%100%861.96 24% 20,164.00 27,205.15 33,925 17,445.96 32,763 31,450 Total Controllable Exp 7-%51% 97% Data Communications Lines 2,290.51 2,650 401.96 2,650 0 52150 0%100%2,281.76 15% 2,281.76 2,290.51 2,650 401.96 2,650 0 Total Required Exp 0%15% 100% Telephone Service Expense 2,680.91 0 0.00 0 0 52121 0%0%2,578.40 0% Cellular Phones 585.56 0 0.00 0 0 52128 0%0%565.90 0%
3,144.30 3,266.47 0 0.00 0 0 Total Utilities 0%0% 0%
Info Systems Allocation 0.00 6,949 5,211.72 6,949 15,996 52185 130%100%0.00 75% 13 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 10:25:57AMReport No. 1234 101 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIM
ATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
General Fund
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
Liab Admin Alloc 0.00 0 0.00 0 14,980 52245 0%0%0.00 0% Unempl
Admin Alloc 0.00 0 0.00 0 31 52246 0%0%0.00 0%
WC Admin Alloc 0.00 0 0.00 0 3,731 52247 0%0%0.00 0%
POB Allocation 8,425.00 8,549 6,411.78 8,549 8,454 53921 1-%100%8,906.00 75% 8,906.00 8,425.00 15,498 11,623.50 15,498 43,192 Total Alloc Costs & Self Ins 179%75% 100% Transfer To Sr Citizen Nutr 83,639.24 97,560 14,160.70 97,560 110,000 89935 13%100%101,729.40 15% 101,729.40 83,639.24 97,560 14,160.70 97,560 110,000 Total Transfer Out 13%15% 100% 238,264.29 237,999.94 282,086 110,934.97 259,649 321,573 T otal Expense: 39 % 92 % 14% Net: Senior Programs 1 10,862.97-238,264.29- 281,886- 259,589- 321,573-234,436.94- 14 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 10:25:57AMReport No. 1234 101 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
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2024-2025 2025-2026%
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%
YR END/
BUDGET
%
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CHANGE
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ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
4141 Natural Grass
Athletic Fields
40610 33,398.75 41,227.40 27,500 28,230.37 30,000 30,000Municipal Sports Revenue 103% 109% 9% 40849 7,832.00 46,992.00 0 23,496.00 24,000 0Soft Match-Grants 0% 0% 0% 30,00041,230.75 88,219.40 27,500 51,726.37 54,000All Cha rges for Services 0% 196% 9 %
41,230.75 88,219.40 27,500.00 51,726.37 0% 54,000 196% 30,000 9 %T otal Revenue Building Space - In-Kind 46,992.00 0 23,496.00 0 0 52 113 0%0%7,832.00 0% 7,832.00 46,992.00 0 23,496.00 0 0 Total Controllable Exp 0%0% 0% Gas & Electricity 137,310.00 170,000 113,794.29 155,000 162,750 52070 4-%91%131,322.94 67% Water 4,815.58 70,000 2,273.38 6,250 4,300 52071 94-%9%4,194.46 3% SCE Discount 0.00 0 13,178.53- 0 0 52075 0%0%0.00 0%
135,517.40 142,125.58 240,000 102,889.14 161,250 167,050 Total Utilities 30-%43% 67% 143,349.40 189,117.58 240,000 126,385.14 161,250 167,050 T otal Expense: 53 % 67 % 30-% Net: Natural Grass Athletic
Fields
74,658.77-102, 118.65- 212,500- 107,250- 137,050-100,898.18- 15 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 10:25:57AMReport No. 1234 101 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
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2024-2025 2025-2026%
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%
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BUDGET
%
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ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
4145 Ganesha Park Pool
40191 260.00 310.00 2,000 3,872.50 4,000 4,500Rentals - Facilities 194% 200% 125% 4,500260.00 310.00 2,000 3,872.50 4,000All Rev from Use of $ & Prop 0% 1 15% 125 %
40380 0.00 82.00 0 0.00 0 0All Other Revenues 0% 0% 0%
40510 19,310.25 25,912.36 26,000 13,897.00 27,000 27,000Swimming Pool Revenue 53% 104% 4% 40611 4,680.00 0.00 7,500 6,334.45 10,000 10,000Swim Lessons 84% 133% 33% 37,00023,990.25 25,994.36 33,500 20,231.45 37,000All Charges for Services 0% 115% 10 % 24,250.25 26,304.36 35,500.00 24,103.95 0% 41,000 115% 41,500 17 %T otal Revenue Earnings & Benefits 0.00 15 0.00 0 15 51012 0%0%0.00 0% All Overtime - Non Sworn 0.00 1,000 0.00 1,000 1,000 51030 0%100%0.00 0% Hourly 2,455.04 5,520 821.72 5,520 5,738 51040 4%100%1,290.16 15% 1,290.16 2,455.04 6,535 821.72 6,520 6,753 T
otal Staffing 3%13% 100%
Controllable Contract Services 0.00 86,939 0.00 86,939 0 52285 0%100%0.00 0% Other Supplies/Materials 0.00 5,000 0.00 5,000 5,000 52430 0%100%1,346.47 0% Swimming Pool Supplies 29,393.95 35,000 19,143.88 35,000 40,000 52491 14%100%33,164.35 55% General Maint & Repairs 5,069.09 25,000 4,995.29 25,000 35,000 52580 40%100%18,213.69 20% Activity Program Supplies 18.61 500 388.19 500 500 52620 0%100%0.00 78% Contract - Swim Operations 194,784.59 200,000 129,471.49 200,000 210,000 52929 5%100%165,962.31 65% 218,686.82 229,266.24 352,439 153,998.85 352,439 290,500 Total Controllable Exp 18-%44% 100% Regulatory Compliance 1,472.00 3,500 37.00 3,500 5,000 52299 43%100%2,253.25 1% 2,253.25 1,472.00 3,500 37.00 3,500 5,000 Total Required Exp 43%1% 100% Gas & Electricity 56,077.69 70,000 38,440.76 70,000 85,000 52070 21%100%53,759.70 55% Telephone Service Expense 1,416.17 0 0.00 0 0 52121 0%0%1,344.49 0% 55,104.19 57,493.86 70,000 38,440.76 70,000 85,000 Total Utilities 21%55% 100% Info Systems Allocation 0.00 1,751 1,313.19 1,751 1,863 52185 6%100%0.00 75% Liab Admin Alloc 0.00 0 0.00 0 245 52245 0%0%0.00 0%
16 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 10:25:57AMReport No. 1234 101 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
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2024-2025 2025-2026%
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ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
Unempl Admin Alloc 0.00 0 0.00 0 1 52246 0%0%0.00 0%
WC
Admin Alloc 0.00 0 0.00 0 61 52247 0%0%0.00 0%
0.00 0.00 1,751 1,313.19 1,751 2,170 Total Alloc Costs & Self Ins 24%75% 100% 277,334.42 290,687.14 434,225 194,611.52 434,210 389,423 T otal Expense: 45 % 100 % 10-% Net: Ganesha Park Pool 170,507.57-253,084.17- 398,725- 393,210- 347,923-264,382.78- 17 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 10:25:57AMReport No. 1234 101 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
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2024-2025 2025-2026%
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%
YR END/
BUDGET
%
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ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
4146 V
eterans Park
40610 51,381.00 1,933.31 0 460.90 461 0Municipal Sports Revenue 0% 0% 0% 051,381.00 1,933.31 0 460.90 461All Cha
rges for Services 0% 0% 0 %
51,381.00 1,933.31 0.00 460.90 0% 461 0% 0 0 %T otal Revenue Hourly 281.89 0 0.00 0 0 51040 0%0%43,834.45 0%
43,834.45 281.89 0 0.00 0 0 T
otal Staffing 0%0% 0%
Printing & Copying 438.18 1,000 6.34 1,000 1,000 52064 0%100%0.00 1% Controllable Contract Services 0.00 5,000 0.00 5,000 0 52285 0%100%0.00 0% Other Supplies/Materials 0.00 1,200 0.00 1,200 1,200 52430 0%100%419.26 0% General Maint & Repairs 0.00 5,000 0.00 5,000 4,000 52580 20-%100%273.95 0% Contract - Security 113,204.19 130,000 78,694.40 130,000 130,000 52937 0%100%110,315.97 61% 111,009.18 113,642.37 142,200 78,700.74 142,200 136,200 Total Controllable Exp 4-%55% 100% Gas & Electricity 7,639.60 17,500 9,362.96 6,000 6,300 52070 64-%34%29,825.89 54% Water 6,925.51 4,000 2,625.24 4,000 4,000 52071 0%100%6,451.41 66% SCE Discount 0.00 0 3,944.76- 0 0 52075 0%0%0.00 0%
Cellular Phones 100.64 0 0.00 0 0 52128 0%0%146.75 0%
Air Cards 829.71 0 0.00 0 0 52151 0%0%1,368.36 0%
37,792.41 15,495.46 21,500 8,043.44 10,000 10,300 Total Utilities 52-%37% 47% Info Systems Allocation 0.00 2,164 1,622.97 2,164 0 52185 0%100%0.00 75%
0.00 0.00 2,164 1,622.97 2,164 0 Total Alloc Costs & Self Ins 0%75% 100% Transfer to Debt Service 117,538.24 120,622 60,310.60 120,622 118,911 89923 1-%100%118,966.72 50% 118,966.72 117,538.24 120,622 60,310.60 120,622 118,911 Total Transfer Out 1-%50% 100% 311,602.76 246,957.96 286,486 148,677.75 274,986 265,411 T otal Expense: 52 % 96 % 7-% 18 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 10:25:57AMReport No. 1234 101 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
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%
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ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
4160 W
ashington Park Pool
40510 1 1,870.28 12,355.10 10,000 7,222.80 15,000 15,000Swimming Pool Revenue 72% 150% 50% 40611 640.00 0.00 4,000 5,327.65 6,500 6,500Swim Lessons 133% 163% 63% 21,50012,510.28 12,355.10 14,000 12,550.45 21,500All Charges for Services 0% 154% 54 % 12,510.28 12,355.10 14,000.00 12,550.45 0% 21,500 154% 21,500 54 %T otal Revenue Earnings & Benefits 0.00 15 0.00 0 15 51012 0%0%0.00 0% All Overtime - Non Sworn 0.00 1,000 0.00 1,000 1,000 51030 0%100%0.00 0% Hourly 2,500.43 5,520 932.96 5,520 5,738 51040 4%100%936.63 17% 936.63 2,500.43 6,535 932.96 6,520 6,753 T
otal Staffing 3%14% 100%
Controllable Contract Services 0.00 87,939 0.00 87,939 0 52285 0%100%0.00 0% Other Supplies/Materials 1,729.96 2,000 0.00 2,000 2,000 52430 0%100%500.00 0% Swimming Pool Supplies 23,328.65 34,000 15,608.66 34,000 39,000 52491 15%100%26,820.37 46% General Maint & Repairs 6,675.09 20,000 192.94 20,000 20,000 52580 0%100%20,546.03 1% Activity Program Supplies 18.61 250 0.00 250 250 52620 0%100%0.00 0% Contract - Swim Operations 110,299.92 100,000 81,707.28 100,000 110,000 52929 10%100%68,437.35 82% 116,303.75 142,052.23 244,189 97,508.88 244,189 171,250 Total Controllable Exp 30-%40% 100% Regulatory Compliance 311.00 1,000 37.00 1,000 1,500 52299 50%100%311.00 4% 311.00 311.00 1,000 37.00 1,000 1,500 Total Required Exp 50%4% 100% Water 14,102.63 25,000 9,279.57 25,000 25,000 52071 0%100%13,456.92 37% 13,456.92 14,102.63 25,000 9,279.57 25,000 25,000 Total Utilities 0%37% 100% Info Systems Allocation 0.00 0 0.00 0 171 52185 0%0%0.00 0% Liab Admin Alloc 0.00 0 0.00 0 285 52245 0%0%0.00 0%
Unempl Admin Alloc 0.00 0 0.00 0 1 52246 0%0%0.00 0%
WC Admin Alloc 0.00 0 0.00 0 71 52247 0%0%0.00 0%
0.00 0.00 0 0.00 0 528 Total Alloc Costs & Self Ins 0%0% 0% 19 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 10:25:57AMReport No. 1234 101 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIM
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2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
General Fund
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
131,008.30 158,966.29 276,724 107,758.41 276,709 205,031 T otal Expense: 39 % 100 % 26-% Net: W ashington Park Pool 95,207.96-118,498.02- 262,724- 255,209- 183,531-146,611.19- 20 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 10:25:57AMReport No. 1234 101 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIM
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2024-2025 2025-2026%
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%
YR END/
BUDGET
%
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ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
4191 Y
outh Commitment
40380 0.00 50.00 0 0.00 0 0All Other Revenues 0% 0% 0%
00.00 50.00 0 0.00 0All Cha
rges for Services 0% 0% 0 %
0.00 50.00 0.00 0.00 0% 0 0% 0 0 %T otal Revenue
Earnings & Benefits 307,763.81 171,038 139,727.87 171,038 228,201 51012 33%100%31,762.29 82% All Overtime - Non Sworn 6,482.31 7,500 8,940.80 8,600 7,500 51030 0%1 15%1,986.44 119%
Hourly 53,699.59 296,577 170,528.73 220,000 407,170 51040 37%74%471.48 57% Retirement/Termination Payout 0.00 0 790.97 791 0 51059 0%0%0.00 0% 34,220.21 367,945.71 475,115 319,988.37 400,429 642,871 Total Staffing 35%67% 84% Office Supplies 884.27 0 0.00 0 0 52060 0%0%0.00 0%
Printing & Copying 71,316.31 100,000 86,061.85 100,000 100,000 52064 0%100%84,168.27 86% Dues, Subscriptions & Certs 131.04 0 0.00 0 0 52140 0%0%0.00 0% Performance/Artist Fee 700.00 6,000 0.00 0 0 52196 0%0%0.00 0% Controllable Contract Services 215,976.56 237,707 156,430.00 216,122 37,000 52285 84-%91%160,705.43 66% Small Tools & Equipment 16,776.00 26,000 18,896.14 26,000 0 52402 0%100%0.00 73% Computer Related Acquisitions 39,996.91 0 0.00 0 0 52403 0%0%0.00 0% Non Capital Furniture & Equipm 0.00 2,426 2,425.04 2,426 0 52405 0%100%0.00 100% Activity Program Supplies 74,301.63 74,568 57,527.17 61,371 53,000 52620 29-%82%15,207.54 77% Recreation Trip Transportation 0.00 50,000 3,615.00 50,000 0 52623 0%100%0.00 7% Contract - Security 17,843.06 5,000 3,733.76 5,000 0 52937 0%100%0.00 75% 260,081.24 437,925.78 501,701 328,688.96 460,919 190,000 Total Controllable Exp 62-%66% 92% Automation-Maintenance 0.00 33,000 10,367.13 33,000 11,000 52588 67-%100%0.00 31%
0.00 0.00 33,000 10,367.13 33,000 11,000 Total Required Exp 67-%31% 100% Info Systems Allocation 5,638.00 0 5,388.75 3,593 9,918 52185 0%0%0.00 0% Liab Admin Alloc 6,785.00 0 7,576.47 5,051 16,470 52245 0%0%0.00 0% Unempl Admin Alloc 15.00 0 14.94 10 34 52246 0%0%0.00 0% WC Admin Alloc 2,135.00 0 1,710.00 1,140 4,102 52247 0%0%0.00 0% POB Allocation 20,036.00 10,503 12,671.25 10,046 19,908 53921 90%96%0.00 121% 21 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 10:25:57AMReport No. 1234 101 2022-2023 2023-2024 2024-2025 2024-2025
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ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
0.00 34,609.00 10,503 27,361.41 19,840 50,432 T otal Alloc Costs & Self Ins 380%261% 189% Automobiles & Trucks 0.00 105,803 0.00 100,000 0 66182 0%95%0.00 0% Capital Prior Year Carryover 0.00 0 0.00 0 105,053 66205 0%0%0.00 0%
0.00 0.00 105,803 0.00 100,000 105,053 Total Capital 1-%0% 95% Transfer to CIP Project Fund 195,000.00 200,000 200,000.00 200,000 0 89987 0%100%0.00 100%
0.00 195,000.00 200,000 200,000.00 200,000 0 Total Transfer Out 0%100% 100% 294,301.45 1,035,480.49 1,326,122 886,405.87 1,214,188 999,356 T otal Expense: 67 % 92 % 25-% Net: Y outh Commitment 886,405.87-294,301.45- 1,326,122- 1,214,188- 999,356-1,035,430.49- 22 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 10:25:57AMReport No. 1234 101 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIM
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2024-2025 2025-2026%
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%
YR END/
BUDGET
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ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
4201 Community Services
Admin
40053 0.00 250.00 0 1,250.00 1,500 0Processing Fees 0% 0% 0%
00.00 250.00 0 1,250.00 1,500All Fees 0% 123% 0 %
40930 0.00 28,000.00 0 0.00 0 0Reimbursement 0% 0% 0%
00.00 28,000.00 0 0.00 0All Other Misc Revenue 0% 123% 0 % 40380 7,574.55 7,185.60 5,800 4,991.58 5,620 0All Other Revenues 86% 97% 0% 07,574.55 7,185.60 5,800 4,991.58 5,620All Cha
rges for Services 0% 123% 0 %
7,574.55 35,435.60 5,800.00 6,241.58 0% 7,120 123% 0 0 %T otal Revenue Proposed Staffing Changes 0.00 0 0.00 0 18,900 51006 0%0%0.00 0% Earnings & Benefits 679,651.08 782,124 571,334.10 752,079 1,016,233 51012 30%96%636,026.88 73% All Overtime - Non Sworn 7,896.37 5,000 2,651.96 5,000 5,000 51030 0%100%4,876.58 53% Hourly 71,431.28 106,398 77,447.14 72,916 102,664 51040 4-%69%89,703.77 73% Holiday - Non Sworn 69.01 100 0.00 100 0 51042 0%100%0.00 0% Retirement/
Termination Payout 1,396.55 0 0.00 0 0 51059 0%0%403.43 0% Total Buybacks 7,041.87 9,066 9,152.51 9,066 9,610 51080 6%100%6,581.07 101% 737,591.73 767,486.16 902,688 660,585.71 839,161 1,152,407 Total Staffing 28%73% 93% Temporary Agency Svcs 0.00 0 0.00 0 0 51055 0%0%13,387.80 0% Office Supplies 7,173.32 10,000 4,347.13 10,000 10,000 52060 0%100%8,862.70 43% Postage 39.43 500 151.71 500 500 52063 0%100%66.70 30%
Printing & Copying 47,159.47 50,000 613.48 50,000 50,000 52064 0%100%20,759.79 1% Mileage Reimbursement 696.67 1,000 825.55 1,000 1,000 52090 0%100%377.51 83% Prof Development - Training 17,501.29 16,500 10,339.50 16,500 7,400 52130 55-%100%15,594.70 63% Dues, Subscriptions & Certs 18,447.86 3,074 1,597.99 3,074 5,904 52140 92%100%11,844.86 52% Advertising 94.73 150 0.00 150 150 52191 0%100%0.00 0%
Special Programs 354.24 9,500 0.00 9,500 950 52282 90-%100%2,425.38 0% Controllable Contract Services 0.00 0 0.00 0 0 52285 0%0%37,623.19 0% Departmental Expense 180.68 800 139.40 500 500 52350 38-%63%0.00 17% Small Tools & Equipment 240.65 1,500 0.00 1,500 1,500 52402 0%100%5,231.29 0% Computer Related Acquisitions 4,150.50 0 0.00 0 0 52403 0%0%10,211.03 0% Office Equip Maint/Repair 2,000.00 2,000 526.73 2,000 2,000 52581 0%100%1,532.43 26% 23 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 10:25:57AMReport No. 1234 101 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
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%
YR END/
BUDGET
%
BUDGET
CHANGE
General Fund
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
Activity Program Supplies 1,328.89 3,500 1,069.95 3,500 3,500 52620 0%100%3,267.05 31% Contract - Security 0.00 500 481.51 500 500 52937 0%100%3,688.69 96% 134,873.12 99,367.73 99,024 20,092.95 98,724 83,904 T
otal Controllable Exp 15-%20% 100%
Data Communications Lines 14,597.69 14,300 2,271.94 14,300 0 52150 0%100%3,581.24 16% Automation-Maintenance 6,690.43 12,500 7,373.79 12,500 0 52588 0%100%0.00 59% 3,581.24 21,288.12 26,800 9,645.73 26,800 0 Total Required Exp 0%36% 100% Telephone Service Expense 41,631.74 0 0.00 0 0 52121 0%0%41,605.66 0% Desk Phone Expense 1,113.26 0 0.00 0 0 52123 0%0%2,227.76 0% Cellular Phones 4,104.86 0 0.00 0 0 52128 0%0%3,021.64 0% Air Cards 1,368.36 0 0.00 0 0 52151 0%0%1,368.36 0%
48,223.42 48,218.22 0 0.00 0 0 Total Utilities 0%0% 0%
Info Systems Allocation 139,795.00 263,071 197,303.22 263,071 120,051 52185 54-%100%139,954.00 75% Claims Exp - Liab 1,446.00 61,956 46,467.00 61,956 73,477 52235 19%100%314.00 75% Liab Admin Alloc 168,233.00 262,136 196,601.94 262,136 73,979 52245 72-%100%132,870.00 75% Unempl Admin Alloc 380.00 511 383.22 511 154 52246 70-%100%346.00 75% WC Admin Alloc 52,929.00 59,160 44,370.00 59,160 18,426 52247 69-%100%41,629.00 75% POB Allocation 67,875.00 75,176 56,382.03 75,176 88,676 53921 18%100%72,581.00 75% 387,694.00 430,658.00 722,010 541,507.41 722,010 374,763 Total Alloc Costs & Self Ins 48-%75% 100% Furniture & Equipment 0.00 0 0.00 195,000 0 66180 0%0%0.00 0% Automation Acquisitions 0.00 300,000 69,140.20 105,000 0 66193 0%35%0.00 23%
0.00 0.00 300,000 69,140.20 300,000 0 Total Capital 0%23% 100% 1,311,963.51 1,367,018.23 2,050,522 1,300,972.00 1,986,695 1,611,074 T otal Expense: 63 % 97 % 21-% Net: Community Services Admin 1,294,730.42-1,304,388.96- 2,044,722- 1,979,575- 1,611,074-1,331,582.63- 24 This Page Intentionally Left Blank
Operation Funds
Fund Fund Description Page # Department
120 Opioid Settlement 1 Police
128 Measure R 2 Public Works
132 Fee Analysis Rate Review 5 Development Services
133 Public Art Fee 6 Development Services
138 Measure M 8 Public Works
139 Measure H 11 Neighborhood Services
142 Measure W 13 Water Resources
144 Cannabis Community Benefit 15 Development Services
145 Refuse Administration 16 Public Works
148 Pomona Fund for Children & Youth 19 Administration
150 CASp Certification and Training Fund 20 Development Services 191 American Rescue Plan 21 Various
195 Fairplex Mitigation 24 Various
196 PEG Fee 25 Information Technology
206 State Gas Tax - RMRA 26 Public Works
208 State Gas Tax Operating 27 Public Works
216 Proposition A 30 Public Works
217 Proposition C 33 Public Works
219 Traffic Offender Program 35 Police
230 Vehicle Parking District 37 Administration
245 Air Quality Management District 40 Public Works
256 Phillips Ranch Maintenance Assess District 42 Public Works 135 Other Maintenance Assessment Districts 44 Public Works 281 Supplemental Law Enforcement Svcs 46 Police
291 Pomona Oath Initiative 48 Police
City of Pomona
Special Revenue Funds
City of Pomona
Special Revenue Funds
Grant Funds
Fund Fund Description Page # Department
129 COPS Tech Grant 50 Police
130 Neighborhood Stabilization - 3 GRANT 51 Neighborhood Services 143 Permanent Local Housing Allocation 52 Neighborhood Services 185 Older Adult Home Mod. Grant 53 Neighborhood Services 186 ESG-RUSH 55 Neighborhood Services
187 Proposition 47 Grant 56 Administration
188 CalVIP Grant 58 Police
189 Healthy Homes Production Grant 60 Neighborhood Services 190 HOME ARP Grant 62 Neighborhood Services
213 Community Development Block Grant 63 Neighborhood Services 194 Community Development Block Grant-CV 66 Neighborhood Services 212 Emergency Solutions Grant 68 Neighborhood Services
193 Emergency Solutions Grant-CV 70 Neighborhood Services 214 HOME Grant 72 Neighborhood Services
136 Operation Porchlight RRH Grant 75 Neighborhood Services 215 Miscellaneous Grants 77 Various
226 Elderly Nutrition Grant 80 Neighborhood Services
229 Lead Based Paint Grant 82 Neighborhood Services
239 JAG Grant 84 Police
257 Cal Home Reuse Grant 85 Neighborhood Services
260 Asset Forfeiture 86 Police
263 Domestic Prep Homeland Security Grant 89 Police
264 Cal Home Grant 90 Neighborhood Services
272 TDA Article 3 Grant 91 Public Works
C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 2:49:09PM 120 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIMATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
Opioid Settlement
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
0000 ALL DEPARTMENTS
40224 0.00 8,122.39 6,736 1,635.47 6,736 0Investment Earnings-Pooled Csh 24% 100% 0%
00.00 5,968.61 6,736 518.31 6,736All Rev from Use of $ & Prop 0% 5% 0 % 40889 207,343.64 134,161.65 481,930 539,606.03 20,000 527,809Grant - Other 112% 4% 10% 527,809207,343.64 134,161.65 481,930 539,606.03 20,000All Other Intergovernmental 0% 5% 10 % 207,343.64 140,130.26 488,666.00 540,124.34 0% 26,736 5% 527,809 8 %Total Revenue Earnings & Benefits 0.00 0 0.00 0 25,956 51012 0%0%0.00 0% Overtime-Police Sworn 0.00 0 0.00 0 187,624 51039 0%0%0.00 0%
0.00 0.00 0 0.00 0 213,580 Total Staffing 0%0% 0%
Controllable Contract Services 0.00 481,930 0.00 20,000 0 52285 0%4%0.00 0%
0.00 0.00 481,930 0.00 20,000 0 Total Controllable Exp 0%0% 4% Info Systems Allocation 0.00 0 0.00 0 9,400 52185 0%0%0.00 0% Liab Admin Alloc 0.00 0 0.00 0 18,941 52245 0%0%0.00 0% Unempl Admin
Alloc 0.00 0 0.00 0 40 52246 0%0%0.00 0%
WC Admin Alloc 0.00 0 0.00 0 4,717 52247 0%0%0.00 0%
Fleet Operation 0.00 0 0.00 0 162,805 52420 0%0%0.00 0% POB Allocation 0.00 0 0.00 0 118,326 53921 0%0%0.00 0%
0.00 0.00 0 0.00 0 314,229 Total Alloc Costs & Self Ins 0%0% 0%
0.00 0.00 481,930 0.00 20,000 527,809 Total Expense: 0 % 4 % 10% Net: ALL DEPARTMENTS 540,124.34 207,343.64 6,736 6,736 0 140,130.26 5/5/2025
Report No. 1234
OPIOID SETTLEMENT
1 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 11:31:37AMReport No. 1234 128 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIMATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
Measure R Fund
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
0000 ALL DEPARTMENTS
40224 76,779.03 148,770.90 151,640 65,102.02 151,640 183,675Investment Earnings-Pooled Csh 43% 100% 21% 40246 31,521.85 88,465.43 0 30,015.04 0 0GASB 31 Adjustment 0% 0% 0% 183,67545,257.18 237,236.33 151,640 95,117.06 151,640All Rev from Use of $ & Prop 0% 97% 21 % 40835 2,473,625.43 2,469,773.75 2,619,777 1,649,284.62 2,523,420 2,448,705Measure R 63% 96% 7-% 2,448,7052,473,625.43 2,469,773.75 2,619,777 1,649,284.62 2,523,420All Intergovernmental T axes 0% 97% 7-%
00.00 0.00 0 0.00 0All Transfers In 0% 97% 0 %
2,518,882.61 2,707,010.08 2,771,417.00 1,744,401.68 0% 2,675,060 97% 2,632,380 5-%Total Revenue Proposed Staffing Changes 0.00 0 0.00 0 8,982-51006 0%0%0.00 0% Earnings & Benefits 671,651.50 844,056 539,563.18 826,975 1,160,004 51012 37%98%684,086.02 64% All Overtime - Non Sworn 116,834.38 117,600 108,377.37 117,600 110,350 51030 6-%100%94,551.97 92% Holiday - Non Sworn 1,258.31 30 40.08 50 340 51042 1,033%167%541.56 134% Retirement/T
ermination Payout 1,965.69 5,033 5,051.81 5,033 0 51059 0%100%3,741.50 100% Callback Pay 11,249.33 13,745 12,466.07 14,245 17,495 51066 27%104%7,851.92 91% Total Buybacks 2,285.92 2,558 902.44 905 3,215 51080 26%35%2,768.99 35% 793,541.96 805,245.13 983,022 666,400.95 964,808 1,282,422 Total Staffing 30%68% 98% Office Supplies 0.00 200 0.00 200 700 52060 250%100%0.00 0% Printing & Copying 7.44 300 1.91 11 10 52064 97-%4%12.57 1% Prof Development - Training 4,555.20 9,730 2,280.00 7,280 10,300 52130 6%75%2,339.50 23% Dues, Subscriptions & Certs 170.00 582 0.00 582 1,145 52140 97%100%85.00 0% Vandalism Repair/Replacement 554.33 6,000 1,108.68 6,000 6,000 52173 0%100%2,377.18 18% Advertising 0.00 0 0.00 0 25 52191 0%0%0.00 0%
Controllable Contract Services 17,666.20 46,388 13,388.74 46,115 48,715 52285 5%99%26,716.25 29% Small Tools & Equipment 9,257.87 8,390 3,031.92 8,390 12,000 52402 43%100%20,089.27 36% Computer Related Acquisitions 0.00 0 0.00 0 0 52403 0%0%805.84 0% Traffic Sig Contr/Cabinets 37,973.61 45,000 9,623.17 45,000 45,000 52404 0%100%20,744.29 21% Traffic Paint 8,601.42 15,000 2,059.79 15,000 20,000 52410 33%100%4,003.41 14% Vehicle Expense-Outside Vendor 3,673.39 10,075 496.13 6,413 6,755 52425 33-%64%1,640.00 5% Other Supplies/Materials 8,226.41 10,000 8,487.33 10,000 10,300 52430 3%100%4,430.65 85% Materials 66,194.85 74,600 20,584.48 74,600 95,525 52530 28%100%84,203.30 28%
MEASURE R
2 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 11:31:37AMReport No. 1234 128 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIMATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
Measure R Fund
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
Electrical Materials 38,139.69 55,000 34,901.69 55,000 55,000 52560 0%100%40,035.19 63% General Maint & Repairs 0.00 500 0.00 500 500 52580 0%100%796.00 0% Office Equip Maint/Repair 0.00 0 0.00 0 165 52581 0%0%0.00 0% Safety Supplies 481.65 2,000 169.79 2,000 2,200 52645 10%100%1,107.38 8% T
raffic Signs 26,901.43 55,000 23,570.16 55,000 57,500 52750 5%100%32,304.70 43% Safety Training & Equip 2,068.45 3,000 1,750.00 3,000 3,250 52902 8%100%811.77 58% Contract - Landscape Maint 62,479.00 73,800 49,184.95 73,800 77,490 52932 5%100%69,393.00 67% Contract - Sweeping 0.00 0 0.00 0 0 52934 0%0%98,434.00 0% Proposed Reduction 0.00 0 0.00 0 17,998-59920 0%0%0.00 0% Supplementals 0.00 0 0.00 0 334,680 59993 0%0%0.00 0%
410,329.30 286,950.94 415,565 170,638.74 408,891 769,262 Total Controllable Exp 85%41% 98% Dumping Fee 0.00 0 0.00 0 500 52111 0%0%0.00 0%
Required Contract Services 26,918.35 65,000 18,582.29 65,000 65,000 52274 0%100%58,580.12 29% Hazardous Matls Compliance 1,422.26 1,500 1,487.25 1,488 3,250 52298 117%99%300.00 99% Regulatory Compliance 0.00 0 0.00 0 300 52299 0%0%0.00 0% Uniform Service 5,919.05 6,285 3,944.14 6,285 7,035 52390 12%100%3,377.93 63% Automation-Maintenance 0.00 550 0.00 550 1,694 52588 208%100%0.00 0% 62,258.05 34,259.66 73,335 24,013.68 73,323 77,779 Total Required Exp 6%33% 100% Gas & Electricity 5,339.59 6,100 2,794.28 6,100 13,905 52070 128%100%5,342.29 46% Water 53,239.68 50,596 28,798.58 50,596 53,125 52071 5%100%46,387.04 57% Cellular Phones 3,061.39 0 0.00 0 0 52128 0%0%2,804.12 0% 54,533.45 61,640.66 56,696 31,592.86 56,696 67,030 Total Utilities 18%56% 100% Info Systems Allocation 24,905.00 33,505 25,128.54 33,505 59,489 52185 78%100%28,032.00 75% Liab Admin Alloc 52,243.00 66,576 49,931.91 66,576 83,175 52245 25%100%57,755.00 75% Unempl Admin Alloc 118.00 129 96.48 129 174 52246 35%100%151.00 75% WC Admin Alloc 16,436.00 15,025 11,268.54 15,025 20,717 52247 38%100%18,096.00 75% Fleet Operation 13,234.00 15,711 11,783.25 15,711 257,433 52420 1,539%100%7,607.00 75% POB Allocation 84,368.00 83,505 62,628.84 83,505 101,080 53921 21%100%117,311.00 75% 228,952.00 191,304.00 214,451 160,837.56 214,451 522,068 Total Alloc Costs & Self Ins 143%75% 100% 3 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 11:31:37AMReport No. 1234 128 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIMATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
Measure R Fund
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
Automobiles & Trucks 150,518.29 78,450 0.00 0 0 66182 0%0%0.00 0% Capital Prior Y
ear Carryover 0.00 0 0.00 0 78,450 66205 0%0%0.00 0%
0.00 150,518.29 78,450 0.00 0 78,450 Total Capital 0%0% 0% Transfer to CIP Project Fund 744,456.81 459,074 192,584.71 0 778,573 89987 70%0%322,137.78 42% 322,137.78 744,456.81 459,074 192,584.71 0 778,573 Total Transfer Out 70%42% 0% 1,871,752.54 2,274,375.49 2,280,593 1,246,068.50 1,718,169 3,575,584 Total Expense: 55 % 75 % 57% Net: ALL DEPARTMENTS 498,333.18 647,130.07 490,824 956,891 943,204-432,634.59 4 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 11:32:40AMReport No. 1234 132 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIMATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
Fee Analysis Rate Review
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
0000 ALL DEPARTMENTS
40118 1,457.68 1,384.53 1,500 484.12 1,500 1,500Fee Analysis Rate Review 32% 100% 0% 1,5001,457.68 1,384.53 1,500 484.12 1,500All Fees 0% 100% 0 % 1,457.68 1,384.53 1,500.00 484.12 0% 1,500 100% 1,500 0 %Total Revenue Net: ALL DEPARTMENTS 484.12 1,457.68 1,500 1,500 1,500 1,384.53
FEE ANALYSIS RATE REVIEW
5 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 11:33:22AMReport No. 1234 133 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIMATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
Public Art Fee
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
0000 ALL DEPARTMENTS
40246 32,497.22 78,751.96 0 20,702.26 0 0GASB 31 Adjustment 0% 0% 0% 032,497.22 78,751.96 0 20,702.26 0All Rev from Use of $ & Prop 0% 100% 0 % 40119 1,081,956.11 297,640.63 600,000 281,953.98 600,000 600,000Public Art Fee 47% 100% 0% 600,0001,081,956.1
1 297,640.63 600,000 281,953.98 600,000All Fees 0% 100% 0 % 1,049,458.89 376,392.59 600,000.00 302,656.24 0% 600,000 100% 600,000 0 %Total Revenue Proposed Staffing Changes 0.00 0 0.00 0 15,952 51006 0%0%0.00 0% Earnings & Benefits 21,355.76 124,460 81,027.99 112,460 122,286 51012 2-%90%0.00 65% Hourly 46,502.67 51,478 0.00 25,739 53,511 51040 4%50%43,547.22 0% 43,547.22 67,858.43 175,938 81,027.99 138,199 191,749 Total Staffing 9%46% 79% Prof Development - T
raining 0.00 0 0.00 0 2,500 52130 0%0%0.00 0%
Dues, Subscriptions & Certs 0.00 0 0.00 0 2,500 52140 0%0%0.00 0% Small Tools & Equipment 1,097.07 1,287 0.00 1,287 5,000 52402 289%100%0.00 0% Computer Related Acquisitions 8,512.76 0 0.00 0 0 52403 0%0%0.00 0% Activity Program Supplies 0.00 5,000 4,621.99 5,000 10,000 52620 100%100%0.00 92% Project Expenditures 553,125.85 895,000 377,879.29 1,095,000 700,000 59980 22-%122%474,601.01 42% 474,601.01 562,735.68 901,287 382,501.28 1,101,287 720,000 Total Controllable Exp 20-%42% 122% Tuition Reimbursement 0.00 0 0.00 0 3,000 52461 0%0%0.00 0% Permit Refunds-Prior Year 0.00 0 0.00 0 0 59989 0%0%10,559.72 0% 10,559.72 0.00 0 0.00 0 3,000 Total Required Exp 0%0% 0% Info Systems Allocation 0.00 6,276 4,707.00 6,276 5,020 52185 20-%100%0.00 75% Liab Admin Alloc 0.00 12,158 9,118.44 12,158 8,236 52245 32-%100%0.00 75% Unempl Admin Alloc 0.00 24 18.00 24 18 52246 25-%100%0.00 75% WC Admin Alloc 0.00 2,744 2,057.94 2,744 2,052 52247 25-%100%0.00 75% POB Allocation 0.00 11,514 8,635.50 11,514 10,674 53921 7-%100%0.00 75%
0.00 0.00 32,716 24,536.88 32,716 26,000 Total Alloc Costs & Self Ins 21-%75% 100%
PUBLIC ART FEE
6 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 11:33:22AM 133 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIMATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
Public Art Fee
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
Transfer to CIP Project Fund 0.00 150,000 0.00 150,000 0 89987 0%100%0.00 0%
0.00 0.00 150,000 0.00 150,000 0 Total Transfer Out 0%0% 100% 528,707.95 630,594.11 1,259,941 488,066.15 1,422,202 940,749 Total Expense: 39 % 113 % 25-% Net: ALL DEPARTMENTS 185,409.91-520,750.94 659,941- 822,202- 340,749-254,201.52- 5/3/2025
Report No. 1234
7 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 11:34:06AMReport No. 1234 138 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIMATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
Measure M
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
0000 ALL DEPARTMENTS
40224 77,718.93 159,014.36 157,129 63,619.71 157,129 189,669Investment Earnings-Pooled Csh 40% 100% 21% 40246 39,020.93 84,847.42 0 29,877.66 0 0GASB 31 Adjustment 0% 0% 0% 189,66938,698.00 243,861.78 157,129 93,497.37 157,129All Rev from Use of $ & Prop 0% 97% 21 % 40836 2,798,199.55 2,788,899.92 2,969,081 1,869,540.40 2,861,164 2,775,199Measure M Revenue 63% 96% 7-% 2,775,1992,798,199.55 2,788,899.92 2,969,081 1,869,540.40 2,861,164All Intergovernmental Taxes 0% 97% 7-% 2,836,897.55 3,032,761.70 3,126,210.00 1,963,037.77 0% 3,018,293 97% 2,964,868 5-%Total Revenue Earnings & Benefits 406,458.34 637,585 330,125.47 562,241 984,686 51012 54%88%446,839.02 52% All Overtime - Non Sworn 24,140.72 35,150 31,584.98 39,750 58,000 51030 65%113%21,042.34 90% Holiday - Non Sworn 407.22 755 743.64 775 1,025 51042 36%103%97.02 98% Retirement/Termination Payout 3,766.69 5,552 5,570.12 5,571 0 51059 0%100%1,027.59 100% Callback Pay 959.32 5,504 2,431.58 5,504 10,306 51066 87%100%1,192.41 44% Total Buybacks 1,217.46 2,382 1,119.58 1,120 1,905 51080 20-%47%1,560.46 47% 471,758.84 436,949.75 686,928 371,575.37 614,961 1,055,922 T otal Staffing 54%54% 90%
Office Supplies 0.00 100 0.00 100 700 52060 600%100%248.12 0% Prof Development - Training 3,694.40 1,881 0.00 800 19,800 52130 953%43%2,900.00 0% Dues, Subscriptions & Certs 0.00 500 0.00 0 1,000 52140 100%0%0.00 0% Vandalism Repair/Replacement 0.00 2,000 0.00 2,000 2,000 52173 0%100%840.05 0% Advertising 0.00 0 0.00 0 25 52191 0%0%0.00 0%
Controllable Contract Services 46,130.88 112,395 86,597.38 112,395 112,995 52285 1%100%51,857.83 77% Small Tools & Equipment 21,253.37 5,250 2,306.01 5,250 12,000 52402 129%100%0.00 44% Traffic Paint 9,554.58 15,000 2,662.65 15,000 15,000 52410 0%100%4,448.24 18% Vehicle Expense-Outside Vendor 155.54 4,724 0.00 3,319 1,405 52425 70-%70%47.76 0% Other Supplies/Materials 7,185.56 26,000 17,053.65 26,000 23,800 52430 8-%100%15,813.35 66% Materials 119,362.16 128,950 64,576.81 128,950 139,175 52530 8%100%87,369.64 50% Electrical Materials 49,419.33 70,000 34,979.77 70,000 70,000 52560 0%100%58,296.20 50% General Maint & Repairs 0.00 250 0.00 250 500 52580 100%100%800.00 0% Office Equip Maint/Repair 0.00 0 0.00 0 165 52581 0%0%0.00 0% Safety Supplies 0.00 0 0.00 0 200 52645 0%0%0.00 0%
Traffic Signs 12,033.89 20,000 15,468.55 20,000 20,000 52750 0%100%9,974.00 77%
MEASURE M
8 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 11:34:06AMReport No. 1234 138 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIMATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
Measure M
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
Safety Training & Equip 736.51 1,500 740.50 1,491 1,500 52902 0%99%750.00 49% Contract - Landscape Maint 62,479.00 73,800 49,184.95 73,800 77,490 52932 5%100%69,393.00 67% Contract - Sweeping 0.00 0 0.00 0 0 52934 0%0%98,434.00 0% Proposed Reduction 0.00 0 0.00 0 17,998-59920 0%0%0.00 0% 401,172.19 332,005.22 462,350 273,570.27 459,355 479,757 Total Controllable Exp 4%59% 99% Dumping Fee 0.00 0 0.00 0 500 5211
1 0%0%0.00 0%
Required Contract Services 25,666.11 50,000 14,691.00 50,000 50,000 52274 0%100%46,972.87 29% Hazardous Matls Compliance 723.72 750 738.38 1,150 2,400 52298 220%153%200.00 98% Regulatory Compliance 0.00 0 0.00 0 300 52299 0%0%0.00 0% Uniform Service 2,319.72 2,877 1,824.54 2,877 2,933 52390 2%100%2,177.62 63% Tuition Reimbursement 0.00 321 0.00 0 0 52461 0%0%184.00 0% Automation Lease 0.00 0 0.00 0 0 52576 0%0%520.00 0%
Automation-Maintenance 0.00 0 0.00 0 1,144 52588 0%0%0.00 0% 50,054.49 28,709.55 53,948 17,253.92 54,027 57,277 Total Required Exp 6%32% 100% Gas & Electricity 5,223.71 5,824 2,732.94 5,824 13,615 52070 134%100%5,319.53 47% Water 53,220.71 51,050 28,755.75 51,050 53,800 52071 5%100%46,387.04 56% Cellular Phones 2,960.96 0 0.00 0 0 52128 0%0%1,834.32 0% 53,540.89 61,405.38 56,874 31,488.69 56,874 67,415 Total Utilities 19%55% 100% Info Systems Allocation 25,552.00 29,191 21,893.13 29,191 51,253 52185 76%100%18,541.00 75% Liab Admin Alloc 53,599.00 56,144 42,107.76 56,144 73,293 52245 31%100%38,199.00 75% Unempl Admin Alloc 121.00 110 82.35 110 153 52246 39%100%99.00 75% WC Admin Alloc 16,862.00 12,671 9,503.10 12,671 18,255 52247 44%100%11,968.00 75% Fleet Operation 13,234.00 15,711 11,783.25 15,711 257,433 52420 1,539%100%7,607.00 75% POB Allocation 78,246.00 64,398 48,298.50 64,398 85,840 53921 33%100%79,547.00 75% 155,961.00 187,614.00 178,225 133,668.09 178,225 486,227 Total Alloc Costs & Self Ins 173%75% 100% Automobiles & Trucks 518,043.65 133,314 0.00 0 0 66182 0%0%0.00 0% Capital Prior Year Carryover 0.00 331,420 0.00 0 133,314 66205 60-%0%0.00 0%
0.00 518,043.65 464,734 0.00 0 133,314 Total Capital 71-%0% 0% 9 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 11:34:06AMReport No. 1234 138 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIMATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
Measure M
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
Transfer to CIP Project Fund 1,051,682.86 1,275,501 85,039.29 0 1,189,309 89987 7-%0%626,270.24 7% 626,270.24 1,051,682.86 1,275,501 85,039.29 0 1,189,309 Total T ransfer Out 7-%7% 0%
1,758,757.65 2,616,410.41 3,178,560 912,595.63 1,363,442 3,469,221 Total Expense: 29 % 43 % 9% Net: ALL DEPARTMENTS 1,050,442.14 1,078,139.90 52,350- 1,654,851 504,353-416,351.29 10 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 11:34:51AMReport No. 1234 139 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIMATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
Measure H
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
0000 ALL DEPARTMENTS
40903 1,788,441.34 2,020,733.83 3,619,202 1,168,367.91 2,633,602 5,000,925Measure H Revenue 32% 73% 38% 5,000,9251,788,441.34 2,020,733.83 3,619,202 1,168,367.91 2,633,602All Other Intergovernmental 0% 73% 38 % 80701 6,826.84 0.00 0 0.00 0 0Transfer From General Fund 0% 0% 0% 06,826.84 0.00 0 0.00 0All T
ransfers In 0% 73% 0 %
1,795,268.18 2,020,733.83 3,619,202.00 1,168,367.91 0% 2,633,602 73% 5,000,925 38 %Total Revenue Earnings & Benefits 33,588.67 94,599 50,086.23 94,599 103,455 51012 9%100%93,436.47 53% 93,436.47 33,588.67 94,599 50,086.23 94,599 103,455 Total Staffing 9%53% 100% Office Supplies 563.44 4,341 565.83 5,441 3,000 52060 31-%125%2,392.60 13% Printing & Copying 27.56 12,200 46.88 12,200 0 52064 0%100%0.00 0% Prof Development - Training 545.00 4,000 0.00 0 0 52130 0%0%650.00 0% Dues, Subscriptions & Certs 5,430.84 0 0.00 0 0 52140 0%0%0.00 0% Controllable Contract Services 1,936,092.57 2,844,898 882,679.91 1,986,963 4,617,564 52285 62%70%1,658,594.97 31% Small
Tools & Equipment 9,542.37 167,998 41,997.10 79,233 55,000 52402 67-%47%0.00 25% Computer Related Acquisitions 6,162.03 0 0.00 0 0 52403 0%0%749.38 0% Property Maintenance & Repairs 0.00 25,000 2,160.00 25,000 0 52585 0%100%0.00 9% Landscape Maintenance 0.00 6,000 0.00 6,000 0 52711 0%100%0.00 0% Electronic Access 0.00 18,400 2,821.00 18,400 10,000 52840 46-%100%0.00 15% Contract - Security 0.00 330,118 120,357.71 294,118 99,042 52937 70-%89%0.00 36% Contract - City Attorney 0.00 500 0.00 500 0 52945 0%100%0.00 0% 1,662,386.95 1,958,363.81 3,413,455 1,050,628.43 2,427,855 4,784,606 Total Controllable Exp 40%31% 71% Dumping Fee 0.00 6,000 0.00 6,000 6,000 52111 0%100%0.00 0% Housing Assistance Payments 25,503.00 35,085 27,802.00 35,085 36,565 52579 4%100%21,762.41 79% 21,762.41 25,503.00 41,085 27,802.00 41,085 42,565 Total Required Exp 4%68% 100% Gas & Electricity 0.00 40,000 0.00 40,000 40,000 52070 0%100%0.00 0% Water 0.00 10,000 0.00 10,000 10,000 52071 0%100%0.00 0%
0.00 0.00 50,000 0.00 50,000 50,000 Total Utilities 0%0% 100%
MEASURE H
11 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 11:34:51AMReport No. 1234 139 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIMATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
Measure H
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
Info Systems Allocation 0.00 3,749 2,811.69 3,749 2,774 52185 26-%100%0.00 75% Liab
Admin Alloc 0.00 6,008 4,505.94 6,008 5,930 52245 1-%100%0.00 75% Unempl Admin Alloc 0.00 12 8.91 12 12 52246 0%100%0.00 74% WC Admin Alloc 0.00 1,356 1,016.91 1,356 1,477 52247 9%100%0.00 75% POB Allocation 3,276.68 8,938 6,703.47 8,938 9,031 53921 1%100%10,860.51 75% 10,860.51 3,276.68 20,063 15,046.92 20,063 19,224 Total Alloc Costs & Self Ins 4-%75% 100%
0.00 0.00 0 0.00 0 0 Total Capital 0%0% 0%
Transfer To General Fund 0.00 0 0.00 0 0 89938 0%0%6,179.90 0% 6,179.90 0.00 0 0.00 0 0 Total Transfer Out 0%0% 0%
1,794,626.24 2,020,732.16 3,619,202 1,143,563.58 2,633,602 4,999,850 Total Expense: 32 % 73 % 38% Net: ALL DEPARTMENTS 24,804.33 641.94 0 0 1,075 1.67
12 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 11:35:34AMReport No. 1234 142 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIMATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
Measure W
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
0000 ALL DEPARTMENTS
40224 119,703.07 276,967.38 253,881 105,123.20 253,881 312,198Investment Earnings-Pooled Csh 41% 100% 23% 40246 52,925.54 136,230.97 0 56,521.54 56,522 0GASB 31 Adjustment 0% 0% 0% 312,19866,777.53 413,198.35 253,881 161,644.74 310,403All Rev from Use of $ & Prop 0% 103% 23 % 40904 2,720,672.79 3,211,218.31 1,873,385 1,889,940.04 1,889,941 1,873,385Measure W Tax Revenue 101% 101% 0%
1,873,3852,720,672.79 3,211,218.31 1,873,385 1,889,940.04 1,889,941All Other Intergovernmental 0% 103% 0 % 2,787,450.32 3,624,416.66 2,127,266.00 2,051,584.78 0% 2,200,344 103% 2,185,583 3 %Total Revenue Proposed Staffing Changes 0.00 0 0.00 0 5,499 51006 0%0%0.00 0% Earnings & Benefits 141,725.73 337,480 199,966.76 251,411 348,190 51012 3%74%115,862.94 59% All Overtime - Non Sworn 2,496.49 2,500 3,203.86 2,500 2,600 51030 4%100%2,321.53 128% Retirement/Termination Payout 0.00 0 0.00 0 0 51059 0%0%1,196.15 0% Callback Pay 349.62 150 151.91 150 150 51066 0%100%89.76 101% 1 19,470.38 144,571.84 340,130 203,322.53 254,061 356,439 Total Staffing 5%60% 75% Controllable Contract Services 0.00 250,000 76,730.50 150,000 255,860 52285 2%60%0.00 31% Small Tools & Equipment 0.00 25,000 18,786.61 22,000 0 52402 0%88%0.00 75%
0.00 0.00 275,000 95,517.11 172,000 255,860 Total Controllable Exp 7-%35% 63% Dumping Fee 0.00 10,000 0.00 2,000 8,400 52111 16-%20%0.00 0% Audit Services 18,000.00 0 0.00 0 0 52180 0%0%0.00 0%
Regulatory Compliance 304,043.77 315,746 88,141.15 315,746 369,746 52299 17%100%52,883.45 28% Automation-Maintenance 5,860.00 5,860 5,860.00 5,860 5,860 52588 0%100%0.00 100% 52,883.45 327,903.77 331,606 94,001.15 323,606 384,006 Total Required Exp 16%28% 98% Info Systems Allocation 3,630.00 11,734 8,800.47 11,734 9,786 52185 17-%100%4,504.00 75% Liab Admin Alloc 9,091.00 28,823 21,617.19 28,823 28,823 52245 0%100%4,803.00 75% Unempl Admin Alloc 21.00 56 41.94 56 60 52246 7%100%13.00 75% WC Admin Alloc 2,860.00 6,505 4,878.72 6,505 7,179 52247 10%100%1,505.00 75% POB Allocation 13,179.00 31,221 23,415.75 31,221 30,387 53921 3-%100%9,064.00 75% 19,889.00 28,781.00 78,339 58,754.07 78,339 76,235 Total Alloc Costs & Self Ins 3-%75% 100%
MEASURE W
13 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 11:35:34AMReport No. 1234 142 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIMATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
Measure W
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
Automobiles & Trucks 0.00 66,404 0.00 65,790 95,000 66182 43%99%0.00 0% Land Acquisitions 0.00 0 0.00 0 0 66197 0%0%150,000.00 0% 150,000.00 0.00 66,404 0.00 65,790 95,000 T
otal Capital 43%0% 99%
Transfer to Series AG 127,820.75 0 0.00 0 0 89963 0%0%0.00 0% Transfer to CIP Project Fund 536,900.00 2,188,820 4,763.00 0 700,000 89987 68-%0%753,663.46 0% 753,663.46 664,720.75 2,188,820 4,763.00 0 700,000 Total Transfer Out 68-%0% 0% 1,095,906.29 1,165,977.36 3,280,299 456,357.86 893,796 1,867,540 Total Expense: 14 % 27 % 43-% Net: ALL DEPARTMENTS 1,595,226.92 1,691,544.03 1,153,033- 1,306,548 318,043 2,458,439.30 14 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 11:36:22AMReport No. 1234 144 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIMATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
Cannabis - Community Benefit
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
0000 ALL DEPARTMENTS
40357 359,933.76 416,627.70 400,000 234,349.69 449,201 400,000Cannabis 1% 59% 112% 0% 400,000359,933.76 416,627.70 400,000 234,349.69 449,201All Fees 0% 112% 0 % 359,933.76 416,627.70 400,000.00 234,349.69 0% 449,201 112% 400,000 0 %Total Revenue Earnings & Benefits 8,494.15 0 258.81 0 0 51012 0%0%0.00 0% Overtime-Police Sworn 143,911.31 0 41,822.52 0 0 51039 0%0%0.00 0% Hourly 166,640.05 0 28,866.75 25,000 40,852 51040 0%0%0.00 0%
0.00 319,045.51 0 70,948.08 25,000 40,852 Total Staffing 0%0% 0% Controllable Contract Services 0.00 500,000 0.00 500,000 500,000 52285 0%100%0.00 0%
0.00 0.00 500,000 0.00 500,000 500,000 T
otal Controllable Exp 0%0% 100%
Info Systems Allocation 1,761.00 0 3,022.47 0 1,429 52185 0%0%0.00 0% Liab Admin Alloc 3,644.00 0 5,855.22 0 2,343 52245 0%0%0.00 0% Unempl Admin Alloc 8.00 0 11.25 0 5 52246 0%0%0.00 0%
WC Admin Alloc 1,147.00 0 1,321.47 0 584 52247 0%0%0.00 0%
0.00 6,560.00 0 10,210.41 0 4,361 Total Alloc Costs & Self Ins 0%0% 0% Transfer to CIP Project Fund 6,500.00 0 0.00 0 0 89987 0%0%0.00 0%
0.00 6,500.00 0 0.00 0 0 Total Transfer Out 0%0% 0%
0.00 332,105.51 500,000 81,158.49 525,000 545,213 Total Expense: 16 % 105 % 9% Net: ALL DEPARTMENTS 153,191.20 359,933.76 100,000- 75,799- 145,213-84,522.19
CANNABIS COMMUNITY BENEFIT
15 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 11:37:06AMReport No. 1234 145 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIMATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
Refuse Administration
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
0000 ALL DEPARTMENTS
40239 0.00 33,441.05 32,000 22,750.00 32,000 34,125AB939 Compliance/Tonnage Fee 71% 100% 7% 40298 0.00 217,500.00 218,000 152,250.00 218,000 218,000SB1383 Compliance Fee 70% 100% 0% 252,1250.00 250,941.05 250,000 175,000.00 250,000All Other Taxes 0% 103% 1 % 40224 0.00 198,884.23 0 64,992.53 0 0Investment Earnings-Pooled Csh 0% 0% 0% 40246 0.00 1
1,349.27 0 11,349.27 11,349 0GASB 31 Adjustment 0% 0% 0%
00.00 187,534.96 0 53,643.26 11,349All Rev from Use of $ & Prop 0% 103% 0 % 40873 0.00 29,395.37 95,283 190,862.63 154,313 69,300Grant-State 200% 162% 27-% 69,3000.00 29,395.37 95,283 190,862.63 154,313All Other Intergovernmental 0% 103% 27-% 40167 0.00 750,000.00 750,000 525,000.00 750,000 750,000Vehicle Impact Fee 70% 100% 0% 40690 0.00 350,000.04 350,000 260,000.00 350,000 350,000Administrative Program Fee 74% 100% 0% 1,100,0000.00 1,100,000.04 1,100,000 785,000.00 1,100,000All Fees 0% 103% 0 % 40930 0.00 800,000.00 0 0.00 0 0Reimbursement 0% 0% 0%
00.00 800,000.00 0 0.00 0All Other Misc Revenue 0% 103% 0 % 40380 0.00 600,000.00 150,000 105,000.00 150,000 150,000All Other Revenues 70% 100% 0% 40846 0.00 42,972.85 5,000 166.20 167 0Recycling Revenues 3% 3% 0% 150,0000.00 642,972.85 155,000 105,166.20 150,167All Charges for Services 0% 103% 3-% 80722 0.00 0.00 403,970 0.00 400,000 2,050,000Transfer from Refuse 0% 99% 407% 2,050,0000.00 0.00 403,970 0.00 400,000All Transfers In 0% 103% 407 %
0.00 3,010,844.27 2,004,253.00 1,202,385.57 0% 2,065,829 103% 3,621,425 81 %Total Revenue Proposed Staffing Changes 0.00 0 0.00 0 200,410 51006 0%0%0.00 0% Earnings & Benefits 390,344.28 313,203 103,913.43 252,269 1,082,474 51012 246%81%0.00 33% All Overtime - Non Sworn 5,800.78 86,660 78,546.99 104,150 151,640 51030 75%120%0.00 91% Hourly 0.00 0 0.00 0 104,990 51040 0%0%0.00 0%
Holiday - Non Sworn 0.00 4,000 3,578.49 4,000 3,000 51042 25-%100%0.00 89% Retirement/Termination Payout 30,822.48 0 0.00 0 0 51059 0%0%0.00 0% Callback Pay 0.00 0 26.50 0 1,000 51066 0%0%0.00 0%
Total Buybacks 2,471.83 2,009 934.85 935 2,060 51080 3%47%0.00 47%
0.00 429,439.37 405,872 187,000.26 361,354 1,545,574 Total Staf fing 281%46% 89%
REFUSE ADMINISTRATION
16 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 11:37:06AMReport No. 1234 145 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIMATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
Refuse Administration
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
Office Supplies 276.10 550 0.00 550 550 52060 0%100%0.00 0% Postage 0.00 100 0.00 100 100 52063 0%100%0.00 0%
Printing & Copying 4,263.04 6,000 38.10 100 0 52064 0%2%0.00 1% Prof Development - Training 3,378.50 7,739 5,533.78 7,739 9,000 52130 16%100%0.00 72% Dues, Subscriptions & Certs 200.00 1,360 1,020.00 1,265 1,780 52140 31%93%0.00 75% Advertising 641.73 500 0.00 500 500 52191 0%100%0.00 0% Public Relations/Info 0.00 90 60.00 90 90 52197 0%100%0.00 67% Controllable Contract Services 425,921.62 973,381 120,016.27 834,339 166,500 52285 83-%86%0.00 12% Departmental Expense 70.84 200 0.00 0 0 52350 0%0%0.00 0% Small
Tools & Equipment 0.00 25,621 6,732.15 20,000 5,000 52402 80-%78%0.00 26% Computer Related Acquisitions 3,527.48 0 0.00 0 0 52403 0%0%0.00 0% Other Supplies/Materials 22,106.29 27,410 4,475.64 25,712 31,800 52430 16%94%0.00 16% Small Equip-Special/Safety 0.00 0 0.00 0 10,000 52450 0%0%0.00 0% Materials 9,814.78 37,743 19,119.56 37,743 37,743 52530 0%100%0.00 51% General Maint & Repairs 1,679.36 0 0.00 0 0 52580 0%0%0.00 0% Office Equip Maint/Repair 75.00 190 141.53 190 190 52581 0%100%0.00 74% Uniform Related Expense 0.00 0 0.00 0 8,645 52675 0%0%0.00 0% Safety Training & Equip 500.00 0 0.00 0 500 52902 0%0%0.00 0% Contract - City Attorney 0.00 5,000 0.00 5,000 0 52945 0%100%0.00 0% Supplementals 0.00 0 0.00 0 262,000 59993 0%0%0.00 0%
0.00 472,454.74 1,085,884 157,137.03 933,328 534,398 Total Controllable Exp 51-%14% 86% Dumping Fee 25,814.51 0 0.00 0 193,000 52111 0%0%0.00 0% Audit Services 2,685.80 2,708 1,978.68 2,708 2,738 52180 1%100%0.00 73% Required Contract Services 2,065.00 3,540 2,360.00 3,540 3,540 52274 0%100%0.00 67% Hazardous Matls Compliance 0.00 0 0.00 0 20,000 52298 0%0%0.00 0% Regulatory Compliance 61,483.55 62,716 62,715.27 62,716 65,000 52299 4%100%0.00 100% Uniform Service 898.54 0 0.00 0 760 52390 0%0%0.00 0%
Automation-Maintenance 6,993.33 30,000 0.00 15,000 30,000 52588 0%50%0.00 0%
0.00 99,940.73 98,964 67,053.95 83,964 315,038 Total Required Exp 218%68% 85% Desk Phone Expense 494.81 0 0.00 0 0 52123 0%0%0.00 0%
Cellular Phones 1,113.71 0 0.00 0 0 52128 0%0%0.00 0%
17 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 11:37:06AMReport No. 1234 145 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIMATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
Refuse Administration
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
0.00 1,608.52 0 0.00 0 0 Total Utilities 0%0% 0%
Info Systems Allocation 10,029.00 7,369 4,716.88 7,369 54,956 52185 646%100%0.00 64% Liab
Admin Alloc 21,033.00 10,149 7,611.66 10,149 84,574 52245 733%100%0.00 75% Unempl Admin Alloc 46.00 21 15.66 21 176 52246 738%100%0.00 75% WC Admin Alloc 6,617.00 2,290 1,717.38 2,290 21,063 52247 820%100%0.00 75% Fleet Operation 0.00 0 0.00 0 169,670 52420 0%0%0.00 0% Admin Service Charge 77,931.00 73,839 36,919.50 73,839 76,350 53910 3%100%0.00 50% POB Allocation 39,697.00 16,202 12,151.53 16,202 94,221 53921 482%100%0.00 75%
0.00 155,353.00 109,870 63,132.61 109,870 501,010 Total Alloc Costs & Self Ins 356%57% 100% Transfer to CIP Project Fund 0.00 750,000 0.00 0 750,000 89987 0%0%0.00 0%
0.00 0.00 750,000 0.00 0 750,000 Total Transfer Out 0%0% 0%
0.00 1,158,796.36 2,450,590 474,323.85 1,488,516 3,646,020 Total Expense: 19 % 61 % 49% Net: ALL DEPARTMENTS 728,061.72 0.00 446,337- 577,313 24,595-1,852,047.91 18 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 11:37:53AMReport No. 1234 148 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIMATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
Pomona Fd for Children & Youth
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
0000 ALL DEPARTMENTS
80701 0.00 0.00 1,645,780 0.00 1,645,780 7,502,929Transfer From General Fund 0% 100% 356% 7,502,9290.00 0.00 1,645,780 0.00 1,645,780All Transfers In 0% 100% 356 %
0.00 0.00 1,645,780.00 0.00 0% 1,645,780 100% 7,502,929 356 %Total Revenue Earnings & Benefits 0.00 36,479 0.00 36,479 140,311 51012 285%100%0.00 0%
0.00 0.00 36,479 0.00 36,479 140,311 Total Staf
fing 285%0% 100%
Contract - City Attorney 0.00 25,000 0.00 0 25,000 52945 0%0%0.00 0%
0.00 0.00 25,000 0.00 0 25,000 Total Controllable Exp 0%0% 0% Info Systems Allocation 0.00 0 0.00 0 1,828 52185 0%0%0.00 0% Liab Admin Alloc 0.00 0 0.00 0 3,295 52245 0%0%0.00 0%
Unempl Admin Alloc 0.00 0 0.00 0 7 52246 0%0%0.00 0%
WC Admin Alloc 0.00 0 0.00 0 820 52247 0%0%0.00 0%
POB Allocation 0.00 0 0.00 0 12,246 53921 0%0%0.00 0%
0.00 0.00 0 0.00 0 18,196 Total Alloc Costs & Self Ins 0%0% 0%
0.00 0.00 61,479 0.00 36,479 183,507 Total Expense: 0 % 59 % 198% Net: ALL DEPARTMENTS 0.00 0.00 1,584,301 1,609,301 7,319,422 0.00
POMONA FUND FOR CHILDREN & YOUTH
19 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 11:40:25AMReport No. 1234 150 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIMATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
CASP Cert and Training Fd
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
0000 ALL DEPARTMENTS
40224 0.00 0.00 0 88.39 0 304Investment Earnings-Pooled Csh 0% 0% 0% 3040.00 0.00 0 88.39 0All Rev from Use of $ & Prop 0% 100% 0 % 40910 0.00 0.00 30,000 22,536.36 30,000 30,000Project/Program Revenue 75% 100% 0% 30,0000.00 0.00 30,000 22,536.36 30,000All Other Misc Revenue 0% 100% 0 %
0.00 0.00 30,000.00 22,624.75 0% 30,000 100% 30,304 1 %Total Revenue Prof Development - Training 0.00 30,000 0.00 20,000 30,000 52130 0%67%0.00 0%
0.00 0.00 30,000 0.00 20,000 30,000 Total Controllable Exp 0%0% 67%
0.00 0.00 30,000 0.00 20,000 30,000 Total Expense: 0 % 67 % 0% Net: ALL DEPARTMENTS 22,624.75 0.00 0 10,000 304 0.00
CASP CERTIFICATION AND TRAINING FUND
20 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 11:41:25AMReport No. 1234 191 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIMATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
American Rescue Plan
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
0000 ALL DEPARTMENTS
40875 4,869,598.62 4,992,604.50 30,325,981 3,431,372.76 8,031,962 22,641,011Grant-Federal 11% 26% 25-% 22,641,0114,869,598.62 4,992,604.50 30,325,981 3,431,372.76 8,031,962All Other Inter governmental 0% 26% 25-%
4,869,598.62 4,992,604.50 30,325,981.00 3,431,372.76 0% 8,031,962 26% 22,641,011 25-%Total Revenue Earnings & Benefits 528,268.99 2,151,002 1,376,940.79 1,731,769 947,984 51012 56-%81%36,319.48 64% All Overtime - Non Sworn 4,541.55 126,000 77,963.02 126,000 0 51030 0%100%418.41 62% Holiday - Sworn 0.00 3,000 1,000.23 3,000 0 51032 0%100%0.00 33% Overtime-Police Sworn 19,104.11 415,661 344,907.91 238,100 0 51039 0%57%30,342.91 83% Hourly 222.07 155,327 54,169.89 55,327 0 51040 0%36%11,864.32 35% Holiday - Non Sworn 0.00 3,000 5,629.55 3,000 0 51042 0%100%0.00 188% Overtime-Special (Reimb) 0.00 0 4,823.85 0 0 51046 0%0%0.00 0% Retirement/Termination Payout 41,655.28 0 0.00 0 0 51059 0%0%0.00 0% Callback Pay 0.00 1,000 378.46 1,000 0 51066 0%100%0.00 38% T
otal Buybacks 19,664.45 1,960 15,489.89 6,169 3,333 51080 70%315%0.00 790% 78,945.12 613,456.45 2,856,950 1,881,303.59 2,164,365 951,317 Total Staffing 67-%66% 76% Temporary Agency Svcs 0.00 0 863.34 0 0 51055 0%0%0.00 0% Office Supplies 0.00 3,000 310.72 0 0 52060 0%0%0.00 10% Postage 135.05 700 227.44 0 0 52063 0%0%0.00 32%
Printing & Copying 345.74 1,000 0.00 0 0 52064 0%0%1,242.33 0% Other Expense 10,000.00 3,000 1,840.29 2,000 0 52080 0%67%0.00 61% Mileage Reimbursement 155.57 500 0.00 0 0 52090 0%0%0.00 0% Prof Development - Training 0.00 500 0.00 500 0 52130 0%100%0.00 0% Advertising 0.00 0 0.00 0 0 52191 0%0%939.42 0%
Controllable Contract Services 1,452,908.25 7,708,790 2,520,829.79 3,754,553 21,112,371 52285 174%49%328,662.72 33% Outside Legal Services 0.00 50,000 17,712.00 0 0 52323 0%0%0.00 35% Departmental Expense 437,184.60 1,967,378 94,655.45 0 234,626 52350 88-%0%127,007.50 5% Small Tools & Equipment 170.01 5,500 0.00 6,500 0 52402 0%118%0.00 0% Computer Related Acquisitions 12,144.77 6,200 6,188.01 6,188 0 52403 0%100%1,080.42 100% Vehicle Expense-Outside Vendor 0.00 15,100 0.00 15,100 0 52425 0%100%0.00 0% Other Supplies/Materials 0.00 8,284 8,310.33 10,000 0 52430 0%121%0.00 100% Supplies-Officers 0.00 5,000 215.44 5,000 0 52431 0%100%0.00 4%
AMERICAN RESCUE PLAN
21 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 11:41:25AMReport No. 1234 191 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIMATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
American Rescue Plan
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
Small Equip-Special/Safety 0.00 20,000 8,439.64 20,000 0 52450 0%100%0.00 42% Materials 0.00 0 0.00 0 0 52530 0%0%28,182.11 0%
Emer
gency Housing Assistance 31,108.15 0 0.00 0 0 52574 0%0%0.00 0% General Maint & Repairs 0.00 17,010 17,007.89 17,008 0 52580 0%100%19,121.20 100% Activity Program Supplies 9,286.52 865 705.40 466 400 52620 54-%54%5,519.15 82% Uniform Related Expense 0.00 8,389 5,888.10 8,389 0 52675 0%100%0.00 70% Equipment Rental 0.00 4,000 2,420.00 0 0 52800 0%0%0.00 61% Audio-Visual Materials 124.73 200 0.00 0 0 52820 0%0%0.00 0% Contract - Security 21,033.43 0 0.00 0 0 52937 0%0%4,738.42 0% Contract - City Attorney 16,369.90 5,500 19,328.20 15,000 0 52945 0%273%0.00 351% Construction - No Retainer 0.00 20,000 15,528.00 20,000 0 58036 0%100%0.00 78% 516,493.27 1,990,966.72 9,850,916 2,720,470.04 3,880,704 21,347,397 Total Controllable Exp 117%28% 39% Dumping Fee 0.00 72,691 0.00 36,750 0 52111 0%51%0.00 0% Hazardous Matls Compliance 0.00 5,000 4,930.27 5,000 0 52298 0%100%0.00 99% Regulatory Compliance 365.95 0 0.00 0 0 52299 0%0%0.00 0%
0.00 365.95 77,691 4,930.27 41,750 0 Total Required Exp 0%6% 54% Info Systems Allocation 15,223.25 82,100 61,574.76 43,794 31,049 52185 62-%53%0.00 75% Liab Admin Alloc 20,089.65 113,667 85,250.07 62,111 48,999 52245 57-%55%0.00 75% Unempl Admin Alloc 46.75 222 166.41 121 102 52246 54-%55%0.00 75% WC Admin Alloc 6,576.77 25,652 19,238.94 14,017 12,204 52247 52-%55%0.00 75% Fleet Operation 0.00 162,364 146,739.09 162,364 0 52420 0%100%0.00 90% POB Allocation 0.00 393,187 294,890.31 61,127 82,742 53921 79-%16%0.00 75%
0.00 41,936.42 777,192 607,859.58 343,534 175,096 Total Alloc Costs & Self Ins 77-%78% 44% Furniture & Equipment 0.00 51,000 0.00 0 51,000 66180 0%0%0.00 0% Automobiles & Trucks 109,223.37 22,126 22,752.98 22,753 0 66182 0%103%0.00 103% Other Equipment 6,937.50 10,639 0.00 0 8,890 66189 16-%0%211,208.00 0% 211,208.00 116,160.87 83,765 22,752.98 22,753 59,890 Total Capital 29-%27% 27% Transfer To General Fund 43,399.41 0 0.00 0 0 89938 0%0%176,832.16 0% 22 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 11:41:25AMReport No. 1234 191 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIMATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
American Rescue Plan
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
Transfer to CIP Project Fund 2,186,318.68 22,429,205 3,431,372.76 3,880,921 0 89987 0%17%3,886,120.07 15% 4,062,952.23 2,229,718.09 22,429,205 3,431,372.76 3,880,921 0 Total T ransfer Out 0%15% 17%
4,869,598.62 4,992,604.50 36,075,719 8,668,689.22 10,334,027 22,533,700 Total Expense: 24 % 29 % 38-% Net: ALL DEPARTMENTS 5,237,316.46-0.00 5,749,738- 2,302,065- 107,311 0.00 23 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 11:42:07AMReport No. 1234 195 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIMATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
Fairplex Mitigation
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
0000 ALL DEPARTMENTS
40296 248,111.71 318,291.05 300,000 294,006.89 420,000 250,000Fairplex Mitigation Revenue 98% 140% 17-% 250,000248,11
1.71 318,291.05 300,000 294,006.89 420,000All Other Misc Revenue 0% 140% 17-% 248,111.71 318,291.05 300,000.00 294,006.89 0% 420,000 140% 250,000 17-%Total Revenue
0.00 0.00 0 0.00 0 0 Total Controllable Exp 0%0% 0%
Transfer to CIP Project Fund 600,000.00 385,000 385,000.00 0 0 89987 0%0%0.00 100%
0.00 600,000.00 385,000 385,000.00 0 0 Total
Transfer Out 0%100% 0%
0.00 600,000.00 385,000 385,000.00 0 0 Total Expense: 100 % 0 % 0% Net: ALL DEPARTMENTS 90,993.11-248,111.71 85,000- 420,000 250,000 281,708.95-
FAIRPLEX MITIGATION
24 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 11:43:12AMReport No. 1234 196 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIMATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
PEG Fee
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
0000 ALL DEPARTMENTS
40246 5,282.82 14,268.08 0 1,286.19 0 0GASB 31 Adjustment 0% 0% 0% 05,282.82 14,268.08 0 1,286.19 0All Rev from Use of $ & Prop 0% 100% 0 % 40352 123,792.92 77,778.39 100,000 70,230.61 100,000 93,000PEG Fee Revenue 70% 100% 7-% 93,000123,792.92 77,778.39 100,000 70,230.61 100,000All Fees 0% 100% 7-% 118,510.10 92,046.47 100,000.00 71,516.80 0% 100,000 100% 93,000 7-%Total Revenue Controllable Contract Services 14,686.76 45,474 31,440.79 45,474 12,000 52285 74-%100%12,245.00 69% Small Tools & Equipment 0.00 3,736 0.00 3,736 0 52402 0%100%0.00 0% 12,245.00 14,686.76 49,210 31,440.79 49,210 12,000 Total Controllable Exp 76-%64% 100% Data Communications Lines 0.00 0 0.00 0 27,000 52150 0%0%0.00 0%
0.00 0.00 0 0.00 0 27,000 Total Required Exp 0%0% 0%
T
ransfer to CIP Project Fund 480,280.30 0 0.00 0 192,037 89987 0%0%7,814.11 0% 7,814.11 480,280.30 0 0.00 0 192,037 Total Transfer Out 0%0% 0% 20,059.11 494,967.06 49,210 31,440.79 49,210 231,037 Total Expense: 64 % 100 % 369% Net: ALL DEPARTMENTS 40,076.01 98,450.99 50,790 50,790 138,037-402,920.59-
PEG FEE
25 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 11:43:58AMReport No. 1234 206 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIMATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
State Gas Tax - RMRA
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
0000 ALL DEPARTMENTS
40224 55,210.70 111,055.87 106,846 71,277.19 106,846 192,084Investment Earnings-Pooled Csh 67% 100% 80% 40246 42,104.08 48,242.36 0 25,449.34 0 0GASB 31 Adjustment 0% 0% 0% 192,08413,106.62 159,298.23 106,846 96,726.53 106,846All Rev from Use of $ & Prop 0% 99% 80 % 40897 3,397,818.66 3,561,138.49 3,896,411 2,797,822.57 3,857,833 4,008,718Road Maintenance Rehab 72% 99% 3% 4,008,7183,397,818.66 3,561,138.49 3,896,411 2,797,822.57 3,857,833All Other Inter governmental 0% 99% 3 %
3,410,925.28 3,720,436.72 4,003,257.00 2,894,549.10 0% 3,964,679 99% 4,200,802 5 %Total Revenue
0.00 0.00 0 0.00 0 0 Total Staffing 0%0% 0%
Controllable Contract Services 206,386.96 207,395 193,271.18 207,395 257,395 52285 24%100%205,778.52 93% General Maint & Repairs 0.00 800 0.00 800 800 52580 0%100%720.00 0% Contract - Landscape Maint 101,031.00 139,000 92,649.97 139,000 145,950 52932 5%100%112,422.00 67% Contract - Sweeping 0.00 0 0.00 0 0 52934 0%0%272,000.00 0% 590,920.52 307,417.96 347,195 285,921.15 347,195 404,145 Total Controllable Exp 16%82% 100% Gas & Electricity 5,223.64 7,803 2,732.94 7,803 7,803 52070 0%100%5,319.52 35% W
ater 64,646.48 90,000 30,557.79 70,000 75,000 52071 17-%78%59,982.39 34% 65,301.91 69,870.12 97,803 33,290.73 77,803 82,803 Total Utilities 15-%34% 80% Transfer to CIP Project Fund 2,701,428.41 3,478,422 3,029,318.59 0 3,694,604 89987 6%0%2,782,146.65 87% 2,782,146.65 2,701,428.41 3,478,422 3,029,318.59 0 3,694,604 Total Transfer Out 6%87% 0% 3,438,369.08 3,078,716.49 3,923,420 3,348,530.47 424,998 4,181,552 Total Expense: 85 % 11 % 7% Net: ALL DEPARTMENTS 453,981.37-27,443.80- 79,837 3,539,681 19,250 641,720.23
STATE GAS TAX - RMRA
26 5/5/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 8:05:46AMReport No. 1234 208 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIMATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
State Gas Tax Operating Fund
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
0000 ALL DEPARTMENTS
40224 21,841.71 23,327.47 35,242 12,306.43 35,242 30,461Investment Earnings-Pooled Csh 35% 100% 14-% 40246 35,917.34 32,599.39 0 2,315.18 0 0GASB 31 Adjustment 0% 0% 0% 30,46157,759.05 55,926.86 35,242 14,621.61 35,242All Rev from Use of $ & Prop 0% 103% 14-% 40800 1,683,428.10 1,684,516.46 1,828,546 1,226,698.91 1,861,363 1,876,269Special Gas Tax - 2106 & 2107 67% 102% 3% 40820 10,000.00 105,438.92 10,000 10,000.00 10,000 10,000Special Gas T ax 2107.5 100% 100% 0%
40865 1,240,846.64 1,384,953.00 1,351,969 1,049,007.76 1,413,874 1,390,438Special Gas Tax - 2103 78% 105% 3% 40880 866,664.52 923,611.79 945,198 653,405.79 965,091 972,636Special Gas Tax - Sec 2105 69% 102% 3% 4,249,3433,800,939.26 4,098,520.17 4,135,713 2,939,112.46 4,250,328All Intergovernmental Taxes 0% 103% 3 %
00.00 0.00 0 0.00 0All Other Intergovernmental 0% 103% 0 %
00.00 0.00 0 0.00 0All Fees 0% 103% 0 %
40424 256.97 160.00 0 1,000.00 1,000 0Damage to City Property 0% 0% 0% 40842 25,677.04 42,113.62 0 15,328.34 5,767 0Ins Recovery 0% 0% 0% 025,934.01 42,273.62 0 16,328.34 6,767All Other Misc Revenue 0% 103% 0 % 40330 456.52 408.56 0 288.66 289 0Sale of service 0% 0% 0% 40380 932.76 170.00 0 0.00 0 0All Other Revenues 0% 0% 0% 01,389.28 578.56 0 288.66 289All Charges for Services 0% 103% 0 % 80701 131,750.00 131,750.00 131,750 98,812.50 131,750 131,750Transfer From General Fund 75% 100% 0% 131,750131,750.00 131,750.00 131,750 98,812.50 131,750All Transfers In 0% 103% 0 % 80400 6,315.00 3,756.00 0 0.00 0 0Sale of Capital Assets 0% 0% 0% 06,315.00 3,756.00 0 0.00 0All Other Financing Sources 0% 103% 0 % 4,024,086.60 4,332,805.21 4,302,705.00 3,069,163.57 0% 4,424,376 103% 4,411,554 3 %Total Revenue Proposed Staffing Changes 0.00 0 0.00 0 17,998-51006 0%0%0.00 0% Earnings & Benefits 1,158,947.60 1,245,352 855,117.88 1,213,319 957,819 51012 23-%97%1,027,795.39 69% All Overtime - Non Sworn 122,498.47 101,454 84,888.85 102,040 68,500 51030 32-%101%104,445.57 84% Hourly 22,420.16 10,146 917.06 10,000 21,611 51040 113%99%20,939.75 9% Holiday - Non Sworn 837.92 1,210 208.34 580 40 51042 97-%48%126.21 17% Retirement/T
ermination Payout 4,548.85 351 581.47 351 0 51059 0%100%22,434.28 166% Callback Pay 24,017.49 8,060 4,371.15 7,450 7,560 51066 6-%92%9,197.86 54% Total Buybacks 8,725.16 11,125 10,433.75 11,081 9,040 51080 19-%100%7,173.79 94%
STATE GAS TAX OPERATING FUND
27 5/5/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 8:05:46AMReport No. 1234 208 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIMATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
State Gas T ax Operating Fund
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
1,192,112.85 1,341,995.65 1,377,698 956,518.50 1,344,821 1,046,572 Total Staffing 24-%69% 98% Principal Paid 65,148.00 66,000 37,993.51 66,000 66,000 52968 0%100%65,148.00 58% 65,148.00 65,148.00 66,000 37,993.51 66,000 66,000 T
otal Debt Service 0%58% 100%
Temporary Agency Svcs 7,410.00 0 0.00 0 0 51055 0%0%0.00 0% Office Supplies 2,200.00 2,300 1,699.91 2,300 450 52060 80-%100%2,224.51 74% Postage 59.99 193 188.36 193 220 52063 14%100%142.59 98% Prof Development - Training 1,791.20 9,580 4,401.00 9,120 5,680 52130 41-%95%2,044.63 46% Dues, Subscriptions & Certs 606.00 1,260 0.00 1,260 260 52140 79-%100%947.82 0% Advertising 0.00 50 0.00 50 0 52191 0%100%0.00 0%
Controllable Contract Services 39,908.12 84,175 37,365.78 72,800 81,400 52285 3-%86%70,648.87 44% Small Tools & Equipment 9,247.44 19,360 3,727.28 19,360 2,500 52402 87-%100%8,855.01 19% Computer Related Acquisitions 830.78 0 0.00 0 0 52403 0%0%4,353.00 0% Traffic Paint 976.01 3,220 301.43 1,500 1,500 52410 53-%47%444.83 9% Other Supplies/Materials 11,632.13 13,600 10,695.30 13,600 13,000 52430 4-%100%20,072.28 79% Materials 32,543.32 48,562 13,957.81 48,562 43,950 52530 9-%100%48,960.59 29% Electrical Materials 25,967.41 40,000 3,616.13 40,000 40,000 52560 0%100%26,858.82 9% General Maint & Repairs 0.00 900 0.00 900 900 52580 0%100%750.00 0% Office Equip Maint/Repair 324.57 330 252.74 330 0 52581 0%100%398.16 77% Safety Supplies 2,289.29 1,530 56.32 1,530 1,300 52645 15-%100%713.15 4% Traffic Signs 1,234.55 5,000 2,868.86 5,000 5,000 52750 0%100%940.72 57% Safety Training & Equip 2,385.93 3,000 1,487.09 3,000 2,500 52902 17-%100%1,817.32 50% Contract - Tree Maint 535,011.60 582,750 266,779.76 582,750 582,750 52931 0%100%550,501.00 46% Contract - Landscape Maint 33,000.00 35,000 23,336.00 35,000 36,750 52932 5%100%42,768.00 67% 783,441.30 707,418.34 850,810 370,733.77 837,255 818,160 Total Controllable Exp 4-%44% 98% Dumping Fee 6,458.77 16,000 0.00 15,000 14,000 52111 13-%94%0.00 0% Required Contract Services 34,616.86 12,975 5,063.93 12,975 11,600 52274 11-%100%50,187.20 39% Hazardous Matls Compliance 5,509.10 5,329 3,486.47 5,525 3,870 52298 27-%104%5,049.00 65% Regulatory Compliance 0.00 600 0.00 600 0 52299 0%100%0.00 0% Uniform Service 6,496.50 7,954 4,881.01 8,048 6,264 52390 21-%101%5,203.32 61% Automation-Maintenance 2,911.52 4,686 1,155.00 4,686 2,398 52588 49-%100%3,255.93 25% 28 5/5/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 8:05:46AMReport No. 1234 208 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIMATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
State Gas T ax Operating Fund
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
63,695.45 55,992.75 47,544 14,586.41 46,834 38,132 Total Required Exp 20-%31% 99% Street Light Utilities 1,172,707.88 670,000 452,725.32 670,000 700,000 52069 4%100%666,418.89 68% Gas & Electricity 392,202.80 398,000 476,859.21 521,000 456,000 52070 15%131%374,417.47 120% Water 53,219.94 47,007 29,239.07 47,007 47,900 52071 2%100%46,385.90 62% SCE Discount 0.00 0 587.09- 0 0 52075 0%0%0.00 0%
T
elephone Service Expense 2,197.73 0 0.00 0 0 52121 0%0%2,157.83 0% Desk Phone Expense 506.07 0 0.00 0 0 52123 0%0%1,012.67 0% Cellular Phones 8,552.99 0 0.00 0 0 52128 0%0%6,801.87 0% 1,097,194.63 1,629,387.41 1,115,007 958,236.51 1,238,007 1,203,900 Total Utilities 8%86% 111% Info Systems Allocation 36,315.00 144,600 108,449.73 144,600 150,337 52185 4%100%52,748.00 75% Liab Admin Alloc 76,177.00 94,155 70,616.07 94,155 64,040 52245 32-%100%59,756.00 75% Unempl Admin Alloc 171.00 183 136.98 183 134 52246 27-%100%156.00 75% WC Admin Alloc 23,966.00 21,249 15,936.48 21,249 15,950 52247 25-%100%18,722.00 75% Fleet Operation 351,783.00 478,404 358,802.82 478,404 0 52420 0%100%243,962.00 75% POB Allocation 0.00 123,227 92,420.19 123,227 86,591 53921 30-%100%0.00 75% 375,344.00 488,412.00 861,818 646,362.27 861,818 317,052 Total Alloc Costs & Self Ins 63-%75% 100%
0.00 0.00 0 0.00 0 0 Total Capital 0%0% 0%
0.00 0.00 0 0.00 0 0 Total Capital Improvements 0%0% 0% Trsf to Storm Water Compliance 231,135.00 231,135 0.00 231,135 231,135 89929 0%100%231,135.00 0% Transfer to CIP Project Fund 66,557.46 40,921- 2,626.14 0 0 89987 0%0%47,032.92 6% 278,167.92 297,692.46 190,214 2,626.14 231,135 231,135 Total Transfer Out 22%1% 122% 3,855,104.15 4,586,046.61 4,509,091 2,987,057.11 4,625,870 3,720,951 Total Expense: 66 % 103 % 17-% Net: ALL DEPARTMENTS 82,106.46 168,982.45 206,386- 201,494- 690,603 253,241.40- 29 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 11:45:27AMReport No. 1234 216 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIMATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
Proposition A
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
0000 ALL DEPARTMENTS
40224 73,184.43 89,322.47 87,665 34,127.06 87,665 107,131Investment Earnings-Pooled Csh 39% 100% 22% 40246 58,325.43 34,578.61 0 17,808.21 17,808 0GASB 31 Adjustment 0% 0% 0% 107,131131,509.86 123,901.08 87,665 51,935.27 105,473All Rev from Use of $ & Prop 0% 97% 22 % 40810 3,977,373.49 3,971,252.30 4,211,148 2,948,458.66 4,056,545 3,936,159Prop A Revenue 70% 96% 7-% 3,936,1593,977,373.49 3,971,252.30 4,21
1,148 2,948,458.66 4,056,545All Intergovernmental Taxes 0% 97% 7-%
00.00 0.00 0 0.00 0All Other Intergovernmental 0% 97% 0 % 40910 7,500.00 16,046.50 10,000 24,251.57 30,041 30,000Project/Program Revenue 243% 300% 200% 30,0007,500.00 16,046.50 10,000 24,251.57 30,041All Other Misc Revenue 0% 97% 200 %
00.00 0.00 0 0.00 0All Charges for Services 0% 97% 0 %
00.00 0.00 0 0.00 0All Other Financing Sources 0% 97% 0 % 4,116,383.35 4,111,199.88 4,308,813.00 3,024,645.50 0% 4,192,059 97% 4,073,290 5-%Total Revenue Earnings & Benefits 196,870.81 236,773 157,463.98 197,250 241,788 51012 2%83%149,670.87 67% All Overtime - Non Sworn 4,440.41 4,300 1,098.40 4,380 4,300 51030 0%102%11,841.30 26% Retirement/Termination Payout 0.00 5,033 5,110.70 5,033 0 51059 0%100%7,935.83 102% Callback Pay 548.71 667 24.71 600 600 51066 10-%90%986.55 4% Total Buybacks 1,955.06 2,500 1,388.94 2,500 2,725 51080 9%100%561.88 56% 170,996.43 203,814.99 249,273 165,086.73 209,763 249,413 T otal Staffing 0%66% 84%
0.00 0.00 0 0.00 0 0 Total Debt Service 0%0% 0%
Prof Development - Training 2,625.00 3,000 0.00 3,000 3,000 52130 0%100%695.84 0% Dues, Subscriptions & Certs 43,733.48 41,240 41,239.32 41,240 43,000 52140 4%100%38,317.60 100% Vandalism Repair/Replacement 0.00 99,060 47,976.00 99,060 99,060 52173 0%100%109,658.53 48% Janitorial Supplies 1,492.43 2,000 1,038.92 2,000 2,000 52210 0%100%687.06 52% Controllable Contract Services 41,317.78 95,594 26,495.00 95,594 95,594 52285 0%100%62,259.95 28% Small Tools & Equipment 1,599.40 3,000 0.00 3,000 3,000 52402 0%100%0.00 0% Other Supplies/Materials 0.00 100 0.00 100 100 52430 0%100%0.00 0% General Maint & Repairs 9,097.65 120,660 10,457.75 120,660 20,000 52580 83-%100%2,314.89 9%
PROPOSITION A
30 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 11:45:27AMReport No. 1234 216 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIMATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
Proposition A
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
Office Equip Maint/Repair 0.00 150 0.00 0 0 52581 0%0%0.00 0% Recreation T
rip Transportation 65,375.00 65,000 50,625.00 65,000 65,000 52623 0%100%50,281.36 78% Contract - Landscape Maint 23,882.12 28,100 16,086.16 28,100 29,500 52932 5%100%19,560.00 57% Contract - Para Transit Svcs 2,048,512.00 2,523,706 0.00 2,523,706 2,100,000 52933 17-%100%1,626,421.00 0% Contract - Sweeping 0.00 0 0.00 0 0 52934 0%0%25,729.00 0% Contract - Bldg Automation 4,000.00 4,002 4,002.00 4,002 4,002 52938 0%100%3,811.00 100% Contract - City Attorney 0.00 10,000 0.00 10,000 0 52945 0%100%0.00 0% 1,939,736.23 2,241,634.86 2,995,612 197,920.15 2,995,462 2,464,256 Total Controllable Exp 18-%7% 100% Required Contract Services 13,944.00 19,765 10,550.00 19,765 19,765 52274 0%100%16,702.11 53% Hazardous Matls Compliance 0.00 340 137.86 340 340 52298 0%100%0.00 41% Automation Lease 298.38 350 0.00 350 0 52576 0%100%350.00 0% N. Garey Metrolink - Security 208,000.00 218,400 141,636.72 218,400 229,320 52646 5%100%153,563.91 65% Downtown RTC - Security 415,000.00 435,750 283,273.44 435,750 457,540 52647 5%100%332,983.18 65% Transit Subsidy 34,941.75 50,000 43,769.00 40,000 100,000 52648 100%80%38,601.75 88% Bus Shelter Maintenance 221,505.11 461,524 138,531.12 461,524 252,685 52649 45-%100%175,476.08 30% Taxes - PBID 19,635.36 20,029 10,011.49 20,029 20,425 53222 2%100%19,240.44 50% 736,917.47 913,324.60 1,206,158 627,909.63 1,196,158 1,080,075 Total Required Exp 10-%52% 99% Gas & Electricity 48,985.06 57,000 34,646.12 57,000 57,000 52070 0%100%53,947.62 61% Water 24,126.35 15,000 5,399.71 15,000 15,000 52071 0%100%15,593.93 36% SCE Discount 0.00 0 3,084.96- 1,484- 0 52075 0%0%0.00 0% Telephone Service Expense 3,060.37 0 0.00 0 0 52121 0%0%3,075.18 0% 72,616.73 76,171.78 72,000 36,960.87 70,516 72,000 Total Utilities 0%51% 98% Info Systems Allocation 5,498.00 9,113 6,834.60 9,113 12,146 52185 33%100%0.00 75% Liab Admin Alloc 0.00 15,021 11,265.66 15,021 14,823 52245 1-%100%0.00 75% Unempl Admin Alloc 0.00 29 21.69 29 31 52246 7%100%0.00 75% WC Admin Alloc 0.00 3,390 2,542.41 3,390 3,692 52247 9%100%0.00 75% POB Allocation 21,857.00 21,890 16,417.53 21,890 21,095 53921 4-%100%21,760.00 75% 21,760.00 27,355.00 49,443 37,081.89 49,443 51,787 Total Alloc Costs & Self Ins 5%75% 100% 31 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 11:45:27AMReport No. 1234 216 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIMATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
Proposition A
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
0.00 0.00 0 0.00 0 0 Total Capital 0%0% 0%
0.00 0.00 0 0.00 0 0 Total Capital Improvements 0%0% 0% T
ransfer to CIP Project Fund 340,834.28 137,884- 159,911.74 0 0 89987 0%0%58,622.97 116% 58,622.97 340,834.28 137,884- 159,911.74 0 0 Total Transfer Out 0%0% 0% Prop A Exchange 0.00 0 0.00 0 0 52665 0%0%4,200,000.00 0% 4,200,000.00 0.00 0 0.00 0 0 Total Other Financing Uses 0%0% 0% 7,200,649.83 3,803,135.51 4,434,602 1,224,871.01 4,521,342 3,917,531 Total Expense: 28 % 102 % 12-% Net: ALL DEPARTMENTS 1,799,774.49 3,084,266.48- 125,789- 329,283- 155,759 308,064.37 32 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 11:46:21AMReport No. 1234 217 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIMATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
Proposition C
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
0000 ALL DEPARTMENTS
40224 180,539.23 387,384.46 376,233 124,904.40 376,233 401,497Investment Earnings-Pooled Csh 33% 100% 7% 40246 102,194.96 213,314.67 0 67,096.37 0 0GASB 31 Adjustment 0% 0% 0% 401,49778,344.27 600,699.13 376,233 192,000.77 376,233All Rev from Use of $ & Prop 0% 97% 7 % 40825 3,299,118.01 3,294,061.98 3,493,036 2,445,667.07 3,364,797 3,264,940Prop C Revenue 70% 96% 7-% 3,264,9403,299,118.01 3,294,061.98 3,493,036 2,445,667.07 3,364,797All Intergovernmental Taxes 0% 97% 7-%
00.00 0.00 0 0.00 0All Other Intergovernmental 0% 97% 0 %
00.00 0.00 0 0.00 0All Charges for Services 0% 97% 0 %
00.00 0.00 0 0.00 0All Transfers In 0% 97% 0 %
00.00 0.00 0 0.00 0All Other Financing Sources 0% 97% 0 % 3,377,462.28 3,894,761.11 3,869,269.00 2,637,667.84 0% 3,741,030 97% 3,666,437 5-%Total Revenue Earnings & Benefits 90,252.87 109,150 70,599.19 109,647 115,849 51012 6%100%76,213.91 65% All Overtime - Non Sworn 3,428.59 9,961 1,062.01 5,100 7,600 51030 24-%51%8,533.48 11% Retirement/Termination Payout 0.00 0 77.76 78 0 51059 0%0%4,761.50 0% Callback Pay 366.98 700 24.71 500 700 51066 0%71%723.37 4% Total Buybacks 763.09 834 833.37 834 870 51080 4%100%0.00 100% 90,232.26 94,81
1.53 120,645 72,597.04 116,159 125,019 Total Staffing 4%60% 96% Traffic Sig Contr/Cabinets 47,973.60 60,000 59,999.40 60,000 60,000 52404 0%100%32,648.92 100% Supplementals 0.00 0 0.00 0 616,252 59993 0%0%0.00 0%
32,648.92 47,973.60 60,000 59,999.40 60,000 676,252 Total Controllable Exp 1,027%100% 100%
0.00 0.00 0 0.00 0 0 Total Required Exp 0%0% 0%
0.00 0.00 0 0.00 0 0 Total Utilities 0%0% 0%
Info Systems Allocation 2,263.00 3,016 2,261.88 3,016 4,549 52185 51%100%0.00 75% Liab Admin Alloc 0.00 6,901 5,175.63 6,901 7,000 52245 1%100%0.00 75%
PROPOSITION C
33 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 11:46:21AMReport No. 1234 217 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIMATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
Proposition C
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
Unempl Admin Alloc 0.00 13 9.72 13 14 52246 8%100%0.00 75% WC Admin
Alloc 0.00 1,557 1,167.66 1,557 1,744 52247 12%100%0.00 75% POB Allocation 8,986.00 10,084 7,562.97 10,084 10,101 53921 0%100%9,582.00 75% 9,582.00 11,249.00 21,571 16,177.86 21,571 23,408 Total Alloc Costs & Self Ins 9%75% 100%
0.00 0.00 0 0.00 0 0 Total Capital 0%0% 0%
0.00 0.00 0 0.00 0 0 Total Capital Improvements 0%0% 0% Transfer to CIP Project Fund 4,196,862.43 3,390,177 126,055.08 0 2,290,781 89987 32-%0%717,257.58 4% 717,257.58 4,196,862.43 3,390,177 126,055.08 0 2,290,781 Total Transfer Out 32-%4% 0% 849,720.76 4,350,896.56 3,592,393 274,829.38 197,730 3,115,460 Total Expense: 8 % 6 % 13-% Net: ALL DEPARTMENTS 2,362,838.46 2,527,741.52 276,876 3,543,300 550,977 456,135.45- 34 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 11:47:07AMReport No. 1234 219 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIMATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
Traffic Offender
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
0000 ALL DEPARTMENTS
40224 11,254.63 16,689.31 21,150 5,047.29 21,150 15,406Investment Earnings-Pooled Csh 24% 100% 27-% 15,40611,254.63 16,689.31 21,150 5,047.29 21,150All Rev from Use of $ & Prop 0% 100% 27-% 40284 161,525.00 151,023.05 198,957 151,048.45 198,957 0Processing Fees-Police 76% 100% 0% 0161,525.00 151,023.05 198,957 151,048.45 198,957All Charges for Services 0% 100% 0 % 80400 500.00 9,950.00 0 0.00 0 0Sale of Capital Assets 0% 0% 0% 0500.00 9,950.00 0 0.00 0All Other Financing Sources 0% 100% 0 % 173,279.63 177,662.36 220,107.00 156,095.74 0% 220,107 100% 15,406 93-%Total Revenue Earnings & Benefits 0.00 1,885 0.00 0 0 51012 0%0%0.00 0% All Overtime - Non Sworn 131.22 0 0.00 0 0 51030 0%0%2,278.80 0% Overtime-Police Sworn 63,503.14 97,874 18,563.71 97,874 0 51039 0%100%85,199.13 19% 87,477.93 63,634.36 99,759 18,563.71 97,874 0 Total Staffing 0%19% 98% Prof Development - Training 0.00 2,000 0.00 2,000 0 52130 0%100%0.00 0% Dues, Subscriptions & Certs 1,500.00 2,500 1,500.00 2,000 0 52140 0%80%1,250.00 60% Special Programs 0.00 1,000 0.00 882 0 52282 0%88%297.68 0% Equipment Maint/Repair 0.00 3,000 0.00 3,000 0 52381 0%100%0.00 0% Small T
ools & Equipment 0.00 6,900 0.00 6,900 0 52402 0%100%12,723.96 0% Computer Related Acquisitions 0.00 14,000 13,327.42 14,000 0 52403 0%100%21,680.41 95% Vehicle Expense-Outside Vendor 1,425.00 14,447 4,878.62 14,447 0 52425 0%100%0.00 34% Supplies-Officers 6,456.93 15,500 4,327.63 15,500 0 52431 0%100%112.15- 28% Office Equip Maint/Repair 1,241.88 1,900 352.36 1,900 0 52581 0%100%1,168.44 19% 37,008.34 10,623.81 61,247 24,386.03 60,629 0 Total Controllable Exp 0%40% 99% Automobiles & Trucks 300,647.66 32,126 0.00 32,125 0 66182 0%100%0.00 0% Other Equipment 80,868.36 59,506 0.00 59,506 0 66189 0%100%0.00 0%
0.00 381,516.02 91,632 0.00 91,631 0 Total Capital 0%0% 100% 124,486.27 455,774.19 252,638 42,949.74 250,134 0 Total Expense: 17 % 99 % 0%
TRAFFIC OFFENDER PROGRAM
35 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 11:47:07AMReport No. 1234 219 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIMATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
Traffic Of fender
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
Net: ALL DEP
ARTMENTS 113,146.00 48,793.36 32,531- 30,027- 15,406 278,111.83- 36 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 11:47:59AMReport No. 1234 230 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIMATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
Vehicle Parking District Fund
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
0000 ALL DEPARTMENTS
40014 2,354.16 4,024.49 2,215 2,490.43 0 0SB211 Pass Thru 112% 0% 0% 40630 10,964.74 14,015.00 9,000 10,104.14 0 0Property
Taxes 112% 0% 0%
013,318.90 18,039.49 6,785 12,594.57 0All Property Taxes 0% 98% 0 % 40188 572,682.19 547,700.48 524,000 433,413.00 524,000 524,000Parking Space Rentals 83% 100% 0% 40190 26,208.97 21,475.05 15,000 24,000.00 18,000 20,000Rentals - Property 160% 120% 33% 40224 32,509.26 91,774.33 89,180 35,936.70 89,180 98,888Investment Earnings-Pooled Csh 40% 100% 11% 40246 11,293.79 33,211.02 0 17,786.09 0 0GASB 31 Adjustment 0% 0% 0% 642,888620,106.63 694,160.88 628,180 511,135.79 631,180All Rev from Use of $ & Prop 0% 98% 2 % 40110 14,588.19 11,541.51 14,200 5,430.05 5,000 0Parking Meter-Cash 38% 35% 0% 40114 98,217.30 82,830.13 57,600 19,775.60 43,000 45,000Parking Meter-Credit 34% 75% 22-% 45,000112,805.49 94,371.64 71,800 25,205.65 48,000All Fees 0% 98% 37-%
00.00 0.00 0 0.00 0All Transfers In 0% 98% 0 %
80400 1,059.48 0.00 0 0.00 0 0Sale of Capital Assets 0% 0% 0% 80479 828,061.02 148.00 0 0.00 0 0Gain on Sale of Land 0% 0% 0% 0829,120.50 148.00 0 0.00 0All Other Financing Sources 0% 98% 0 % 1,575,351.52 806,720.01 693,195.00 548,936.01 0% 679,180 98% 687,888 1-%Total Revenue Proposed Staffing Changes 0.00 0 0.00 0 35,927-51006 0%0%0.00 0% Earnings & Benefits 184,212.53 140,266 133,244.82 139,000 235,879 51012 68%99%173,102.71 95% All Overtime - Non Sworn 28.05 120 273.74 174 0 51030 0%145%0.00 228% Hourly 18,547.92 12,291 12,071.52 12,291 0 51040 0%100%17,961.44 98% Retirement/Termination Payout 0.00 50,845 50,844.35 62,461 0 51059 0%123%0.00 100% Total Buybacks 3,744.16 5,527 3,491.49 3,492 0 51080 0%63%4,046.46 63% 195,110.61 206,532.66 209,049 199,925.92 217,418 199,952 T otal Staffing 4-%96% 104%
Office Supplies 715.75 1,600 0.00 500 1,500 52060 6-%31%215.97 0% Postage 22.05 405 0.00 100 525 52063 30%25%194.57 0%
Printing & Copying 40.21 1,430 10.01 500 500 52064 65-%35%547.93 1% Prof Development - Training 0.00 0 0.00 0 725 52130 0%0%0.00 0% Dues, Subscriptions & Certs 0.00 0 0.00 0 125 52140 0%0%0.00 0% Credit Card Fees 17,149.51 11,000 2,749.46 8,400 11,000 52182 0%76%10,961.23 25%
VEHICLE PARKING DISTRICT
37 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 11:47:59AMReport No. 1234 230 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIMATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
Vehicle Parking District Fund
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
Controllable Contract Services 21,809.70 84,200 145.77 44,200 100,000 52285 19%52%17,496.55 0% Departmental Expense 28.61 1,000 0.00 0 0 52350 0%0%14.72 0% Vehicle Maintenance/Repair 0.00 1,850 0.00 0 1,000 52380 46-%0%0.00 0% Equipment Maint/Repair 0.00 1,250 0.00 625 1,250 52381 0%50%0.00 0% Small T
ools & Equipment 0.00 1,500 0.00 1,500 1,500 52402 0%100%10,265.75 0% Other Supplies/Materials 6,878.67 3,500 0.00 3,500 3,500 52430 0%100%0.00 0% Office Equip Maint/Repair 480.85 1,250 246.64 1,250 1,250 52581 0%100%2.00 20% Parking Lot Maintenance 4,627.26 30,000 16,500.62 30,000 30,000 52583 0%100%6,882.61 55% Property Maintenance & Repairs 0.00 6,500 0.00 0 7,500 52585 15%0%18.74 0% Landscape Maintenance 22,860.00 28,000 14,560.00 28,000 35,000 52711 25%100%22,860.00 52% Traffic Signs 0.00 2,000 0.00 2,000 1,000 52750 50-%100%0.00 0% Contract - Sweeping 72,930.00 118,800 79,200.00 118,800 118,800 52934 0%100%40,560.00 67% 110,020.07 147,542.61 294,285 113,412.50 239,375 315,175 Total Controllable Exp 7%39% 81% Pub, Print Ord/Res/Legals 0.00 2,500 0.00 0 500 52160 80-%0%0.00 0% Taxes - PBID 186,658.23 190,400 95,179.45 190,400 194,170 53222 2%100%181,397.01 50% Property Tax Admin Fee-SB2557 143.21 0 154.10 0 0 53915 0%0%139.57 0% 181,536.58 186,801.44 192,900 95,333.55 190,400 194,670 Total Required Exp 1%49% 99% Gas & Electricity 0.00 0 0.00 0 0 52070 0%0%12,252.25 0% Water 12,389.54 9,518 6,212.96 13,500 10,470 52071 10%142%7,436.44 65% Telephone Service Expense 574.42 0 0.00 0 0 52121 0%0%577.73 0% Desk Phone Expense 202.42 0 0.00 0 0 52123 0%0%405.04 0% 20,671.46 13,166.38 9,518 6,212.96 13,500 10,470 Total Utilities 10%65% 142% Info Systems Allocation 4,762.00 6,973 5,229.72 6,973 8,704 52185 25%100%4,640.00 75% Liab Admin Alloc 9,622.00 13,140 9,855.00 13,140 12,764 52245 3-%100%7,344.00 75% Unempl Admin Alloc 22.00 26 19.44 26 27 52246 4%100%19.00 75% WC Admin Alloc 3,027.00 2,965 2,223.72 2,965 3,179 52247 7%100%2,301.00 75% Fleet Operation 396.00 1,119 839.25 1,119 564 52420 50-%100%2,493.00 75% Admin Service Charge 52,507.00 60,000 30,000.00 60,000 62,040 53910 3%100%50,054.00 50% POB Allocation 24,672.00 22,728 17,046.00 22,728 27,691 53921 22%100%18,082.00 75% 38 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 11:47:59AMReport No. 1234 230 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIMATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
Vehicle Parking District Fund
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
84,933.00 95,008.00 106,951 65,213.13 106,951 114,969 Total Alloc Costs & Self Ins 7%61% 100% Transfer to CIP Project Fund 40,009.43 0 0.00 0 0 89987 0%0%0.00 0%
0.00 40,009.43 0 0.00 0 0 Total Transfer Out 0%0% 0%
592,271.72 689,060.52 812,703 480,098.06 767,644 835,236 Total Expense: 59 % 94 % 3% Net: ALL DEPARTMENTS 68,837.95 983,079.80 119,508- 88,464- 147,348-1 17,659.49 39 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 11:48:40AMReport No. 1234 245 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIMATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
Air Quality Mgmt Dist (SCAQMD)
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
0000 ALL DEPARTMENTS
40224 7,072.41 11,635.12 10,342 6,653.91 10,342 18,145Investment Earnings-Pooled Csh 64% 100% 75% 40246 1,472.67 6,428.13 0 2,801.62 0 0GASB 31 Adjustment 0% 0% 0% 18,1458,545.08 18,063.25 10,342 9,455.53 10,342All Rev from Use of $ & Prop 0% 100% 75 % 40883 197,698.95 201,392.37 200,000 99,924.12 200,000 200,000AB2766 Revenue 50% 100% 0% 200,000197,698.95 201,392.37 200,000 99,924.12 200,000All Other Intergovernmental 0% 100% 0 %
00.00 0.00 0 0.00 0All Charges for Services 0% 100% 0 %
00.00 0.00 0 0.00 0All T
ransfers In 0% 100% 0 %
00.00 0.00 0 0.00 0All Other Financing Sources 0% 100% 0 % 206,244.03 219,455.62 210,342.00 109,379.65 0% 210,342 100% 218,145 4 %Total Revenue Earnings & Benefits 5,477.19 0 0.00 0 0 51012 0%0%4,880.58 0% All Overtime - Non Sworn 0.00 0 0.00 0 0 51030 0%0%20.66 0% 4,901.24 5,477.19 0 0.00 0 0 Total Staffing 0%0% 0%
Dues, Subscriptions & Certs 1,199.81 1,500 468.00 1,500 1,300 52140 13-%100%1,113.01 31% Controllable Contract Services 4,080.00 4,100 0.00 4,100 4,100 52285 0%100%10,655.03 0% Electrical Materials 40,028.44 35,000 33,834.73 35,000 35,000 52560 0%100%27,966.62 97% CIP
Admin Allocation 0.00 0 0.00 0 0 53905 0%0%144.86 0%
39,879.52 45,308.25 40,600 34,302.73 40,600 40,400 Total Controllable Exp 0%84% 100% Audit Services 1,950.00 2,160 2,160.00 2,160 2,160 52180 0%100%1,930.00 100% 1,930.00 1,950.00 2,160 2,160.00 2,160 2,160 Total Required Exp 0%100% 100%
0.00 0.00 0 0.00 0 0 Total Utilities 0%0% 0%
Admin Service Charge 2,969.00 3,731 1,865.50 3,731 3,858 53910 3%100%2,831.00 50% POB Allocation 991.00 0 0.00 0 0 53921 0%0%546.00 0%
3,377.00 3,960.00 3,731 1,865.50 3,731 3,858 Total Alloc Costs & Self Ins 3%50% 100%
AIR QUALITY MANAGEMENT DISTRICT
40 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 11:48:40AMReport No. 1234 245 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIMATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
Air Quality Mgmt Dist (SCAQMD)
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
Automobiles & Trucks 0.00 0 0.00 0 0 66182 0%0%347,246.83 0% 347,246.83 0.00 0 0.00 0 0 Total Capital 0%0% 0%
Transfer to CIP
Project Fund 0.00 137,998 0.00 0 187,409 89987 36%0%0.00 0%
0.00 0.00 137,998 0.00 0 187,409 Total Transfer Out 36%0% 0% 397,334.59 56,695.44 184,489 38,328.23 46,491 233,827 Total Expense: 21 % 25 % 27% Net: ALL DEPARTMENTS 71,051.42 191,090.56- 25,853 163,851 15,682-162,760.18 41 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 11:49:26AMReport No. 1234 256 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIMATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
Phillips Ranch Maint Assess
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
0000 ALL DEPARTMENTS
40830 955,151.23 949,665.86 952,000 538,113.73 952,000 952,000Maintenance AD 57% 100% 0% 952,000955,151.23 949,665.86 952,000 538,113.73 952,000All Property Taxes 0% 100% 0 %
40224 489.19 6,814.83 35 102.78 35 3,277Investment Earnings-Pooled Csh 294% 100% 9,263% 3,277489.19 6,814.83 35 102.78 35All Rev from Use of $ & Prop 0% 100% 9,263 % 40845 0.00 0.00 0 80.00 240 240Donations 0% 0% 0%
2400.00 0.00 0 80.00 240All Other Misc Revenue 0% 100% 0 %
00.00 0.00 0 0.00 0All Transfers In 0% 100% 0 %
955,640.42 956,480.69 952,035.00 538,296.51 0% 952,275 100% 955,517 0 %Total Revenue Earnings & Benefits 152,254.15 159,086 117,604.76 159,086 174,199 51012 9%100%148,933.40 74% All Overtime - Non Sworn 2,212.96 12,000 9,693.03 12,000 5,000 51030 58-%100%2,872.01 81% Holiday - Non Sworn 390.69 500 480.79 500 400 51042 20-%100%261.19 96% Retirement/Termination Payout 0.00 0 0.00 0 0 51059 0%0%31.39 0% Callback Pay 9.21 100 43.12 100 0 51066 0%100%36.60 43% Total Buybacks 1,602.69 1,800 1,666.73 1,667 1,960 51080 9%93%2,246.70 93% 154,381.29 156,469.70 173,486 129,488.43 173,353 181,559 Total Staf fing 5%75% 100%
Office Supplies 0.00 638 0.00 0 0 52060 0%0%0.00 0%
Printing & Copying 2.48 100 0.64 3 15 52064 85-%3%4.20 1% Other Expense 0.00 200 0.00 0 200 52080 0%0%0.00 0%
Advertising 1,000.00 1,000 1,000.00 1,000 1,000 52191 0%100%2,500.00 100% Controllable Contract Services 6,919.91 23,000 16,166.91 23,000 23,000 52285 0%100%108,243.24 70% Small Tools & Equipment 309.52 1,500 0.00 1,000 1,500 52402 0%67%1,018.68 0% Computer Related Acquisitions 0.00 0 0.00 0 0 52403 0%0%280.07 0% Electrical Materials 10,675.51 11,000 0.00 11,000 11,000 52560 0%100%6,844.34 0% General Maint & Repairs 14,996.45 10,921 5,669.50 10,921 11,000 52580 1%100%5,765.06 52% Office Equip Maint/Repair 74.54 75 55.60 75 0 52581 0%100%88.19 74% Entr Struc-Sign/Lite Mtce 0.00 15,000 0.00 0 35,000 52587 133%0%0.00 0% Safety Training & Equip 250.00 250 0.00 250 250 52902 0%100%0.00 0% Weed Abatement 123,582.83 180,722 90,361.02 180,722 180,722 52920 0%100%176,363.35 50% Contract - Tree Maint 70,081.00 110,000 103,218.03 110,000 110,000 52931 0%100%43,367.50 94%
PHILLIPS RANCH MAINTENANCE ASSESS DISTRICT
42 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 11:49:26AMReport No. 1234 256 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIMATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
Phillips Ranch Maint Assess
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
Contract - Landscape Maint 210,091.60 226,100 113,079.96 226,100 237,405 52932 5%100%292,915.20 50% 637,389.83 437,983.84 580,506 329,551.66 564,071 611,092 T otal Controllable Exp 5%57% 97%
Required Contract Services 135.00 1,500 0.00 500 750 52274 50-%33%595.00 0% Uniform Service 247.87 307 181.19 307 310 52390 1%100%204.69 59% 799.69 382.87 1,807 181.19 807 1,060 Total Required Exp 41-%10% 45% Gas & Electricity 18,865.77 37,400 19,872.64 30,000 32,000 52070 14-%80%25,130.82 53% Water 112,238.07 100,000 42,183.71 110,000 100,000 52071 0%110%137,957.14 42% SCE Discount 0.00 0 3,718.30- 0 0 52075 0%0%0.00 0%
Cellular Phones 978.25 0 0.00 0 0 52128 0%0%820.53 0%
163,908.49 132,082.09 137,400 58,338.05 140,000 132,000 Total Utilities 4-%42% 102% Info Systems Allocation 3,720.00 5,462 4,096.44 5,462 7,601 52185 39%100%3,331.00 75% Liab Admin Alloc 7,802.00 9,337 7,002.72 9,337 9,470 52245 1%100%6,862.00 75% Unempl Admin Alloc 18.00 18 13.50 18 20 52246 11%100%18.00 75% WC Admin Alloc 2,455.00 2,107 1,580.22 2,107 2,359 52247 12%100%2,150.00 75% Fleet Operation 0.00 0 0.00 0 0 52420 0%0%23,162.00 0%
POB Allocation 16,081.00 14,705 11,028.78 14,705 15,188 53921 3%100%17,266.00 75% 52,789.00 30,076.00 31,629 23,721.66 31,629 34,638 Total Alloc Costs & Self Ins 10%75% 100%
0.00 0.00 0 0.00 0 0 Total Transfer Out 0%0% 0%
1,009,268.30 756,994.50 924,828 541,280.99 909,860 960,349 Total Expense: 59 % 98 % 4% Net: ALL DEPARTMENTS 2,984.48-53,627.88- 27,207 42,415 4,832-199,486.19 43 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 11:50:12AMReport No. 1234 135 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIMATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
Other Maint Assess Dist
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
0000 ALL DEPARTMENTS
40830 299,749.54 301,132.43 301,000 176,653.20 299,642 299,642Maintenance AD 59% 100% 0% 299,642299,749.54 301,132.43 301,000 176,653.20 299,642All Property Taxes 0% 100% 0 % 40224 6,256.08 13,732.16 1
1,581 5,661.57 11,581 16,700Investment Earnings-Pooled Csh 49% 100% 44% 16,7006,256.08 13,732.16 11,581 5,661.57 11,581All Rev from Use of $ & Prop 0% 100% 44 % 306,005.62 314,864.59 312,581.00 182,314.77 0% 311,223 100% 316,342 1 %Total Revenue Earnings & Benefits 77,988.71 66,515 44,535.87 66,515 96,892 51012 46%100%84,773.55 67% All Overtime - Non Sworn 368.90 2,250 1,617.87 2,010 2,500 51030 11%89%1,032.50 72% Holiday - Non Sworn 65.11 50 80.15 66 70 51042 40%132%87.06 160% Retirement/Termination Payout 0.00 27,530 13,774.93 13,775 0 51059 0%50%0.00 50% Callback Pay 9.21 50 7.20 15 100 51066 100%30%12.20 14% Total Buybacks 267.12 278 277.79 278 405 51080 46%100%1,123.36 100% 87,028.67 78,699.05 96,673 60,293.81 82,659 99,967 T
otal Staffing 3%62% 86%
Office Supplies 0.00 200 0.00 200 600 52060 200%100%339.03 0% Advertising 1,230.00 1,230 1,206.22 1,210 1,230 52191 0%98%300.00 98% Controllable Contract Services 3,067.87 5,000 1,366.61 4,500 5,500 52285 10%90%9,543.37 27% Electrical Materials 12,500.00 20,000 0.00 20,000 20,000 52560 0%100%14,380.00 0% General Maint & Repairs 0.00 200 0.00 200 200 52580 0%100%0.00 0% Contract - Tree Maint 5,248.00 5,250 0.00 5,250 5,400 52931 3%100%4,441.00 0% Contract - Landscape Maint 54,508.53 59,140 37,854.42 59,140 61,460 52932 4%100%48,568.00 64% 77,571.40 76,554.40 91,020 40,427.25 90,500 94,390 Total Controllable Exp 4%44% 99% Required Contract Services 0.00 200 0.00 200 200 52274 0%100%0.00 0%
0.00 0.00 200 0.00 200 200 Total Required Exp 0%0% 100% Gas & Electricity 772.58 75,420 428.78 75,325 82,000 52070 9%100%57,059.09 1% Water 25,474.74 35,000 22,159.41 35,000 35,000 52071 0%100%25,902.33 63% 82,961.42 26,247.32 110,420 22,588.19 110,325 117,000 Total Utilities 6%20% 100%
OTHER MAINTENANCE ASSESSMENT DISTRICTS
44 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 11:50:12AMReport No. 1234 135 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIMATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
Other Maint Assess Dist
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
Info Systems Allocation 1,455.00 1,597 1,197.63 1,597 3,210 52185 101%100%1,804.00 75% Liab Admin
Alloc 3,053.00 3,654 2,740.41 3,654 4,941 52245 35%100%3,718.00 75% Unempl Admin Alloc 7.00 7 5.22 7 10 52246 43%100%10.00 75% WC Admin Alloc 961.00 824 617.94 824 1,230 52247 49%100%1,164.00 75% Admin Service Charge 8,913.00 7,411 3,705.50 7,411 7,663 53910 3%100%8,496.00 50% POB Allocation 6,767.00 6,172 4,629.06 6,172 8,451 53921 37%100%9,774.00 75% 24,966.00 21,156.00 19,665 12,895.76 19,665 25,505 Total Alloc Costs & Self Ins 30%66% 100% 272,527.49 202,656.77 317,978 136,205.01 303,349 337,062 Total Expense: 43 % 95 % 6% Net: ALL DEPARTMENTS 46,109.76 33,478.13 5,397- 7,874 20,720-112,207.82 45 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 11:51:23AMReport No. 1234 281 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIMATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
Grant - Supp Law EnfrcmntSvcs
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
0000 ALL DEPARTMENTS
40224 9,328.31 9,835.60 12,737 4,242.46 12,737 13,165Investment Earnings-Pooled Csh 33% 100% 3% 13,1659,328.31 9,835.60 12,737 4,242.46 12,737All Rev from Use of $ & Prop 0% 42% 3 % 40873 382,620.35 432,083.74 892,827 418,912.94 369,184 0Grant-State 47% 41% 0% 0382,620.35 432,083.74 892,827 418,912.94 369,184All Other Intergovernmental 0% 42% 0 %
00.00 0.00 0 0.00 0All Other Misc Revenue 0% 42% 0 %
00.00 0.00 0 0.00 0All Charges for Services 0% 42% 0 %
00.00 0.00 0 0.00 0All T
ransfers In 0% 42% 0 %
00.00 0.00 0 0.00 0All Other Financing Sources 0% 42% 0 % 391,948.66 441,919.34 905,564.00 423,155.40 0% 381,921 42% 13,165 99-%Total Revenue Hourly 34,511.26 112,753 23,918.74 21,166 81,576 51040 28-%19%1,740.51 21% 1,740.51 34,511.26 1
12,753 23,918.74 21,166 81,576 Total Staffing 28-%21% 19% Small Tools & Equipment 42,690.96 50,827 3,600.00 3,600 9,918 52402 80-%7%12,907.48 7% Supplies-Officers 19,999.25 70,400 25,139.21 25,139 40,000 52431 43-%36%0.00 36% Small Equip-Special/Safety 0.00 203,000 6,354.94 6,355 196,645 52450 3-%3%99,362.81 3% 112,270.29 62,690.21 324,227 35,094.15 35,094 246,563 Total Controllable Exp 24-%11% 11% Liab Admin Alloc 0.00 0 0.00 0 2,301 52245 0%0%0.00 0%
Unempl Admin Alloc 0.00 0 0.00 0 5 52246 0%0%0.00 0%
WC Admin Alloc 0.00 0 0.00 0 573 52247 0%0%0.00 0%
0.00 0.00 0 0.00 0 2,879 Total Alloc Costs & Self Ins 0%0% 0% Automobiles & Trucks 322,543.17 625,734 223,098.16 223,098 0 66182 0%36%486,516.24 36% Other Equipment 13,517.60 0 0.00 0 0 66189 0%0%21,197.67 0% 507,713.91 336,060.77 625,734 223,098.16 223,098 0 Total Capital 0%36% 36%
SUPPLEMENTAL LAW ENFORCEMENT SERVICES
46 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 11:51:23AMReport No. 1234 281 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIMATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
Grant - Supp Law EnfrcmntSvcs
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
0.00 0.00 0 0.00 0 0 Total T ransfer Out 0%0% 0%
621,724.71 433,262.24 1,062,714 282,111.05 279,358 331,018 Total Expense: 27 % 26 % 69-% Net: ALL DEPARTMENTS 141,044.35 229,776.05- 157,150- 102,563 317,853-8,657.10 47 5/5/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 2:52:54PMReport No. 1234 291 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIMATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
Pomona OATH Initiative
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
0000 ALL DEPARTMENTS
40873 1,372,707.40 1,847,513.09 0 0.00 0 0Grant-State 0% 0% 0% 01,372,707.40 1,847,513.09 0 0.00 0All Other Intergovernmental 0% 0% 0 %
00.00 0.00 0 0.00 0All Transfers In 0% 0% 0 %
1,372,707.40 1,847,513.09 0.00 0.00 0% 0 0% 0 0 %Total Revenue Earnings & Benefits 657,739.93 0 13,647.50- 0 471,582 51012 0%0%550,811.42 0% All Overtime - Non Sworn 139,708.06 0 224.34- 0 0 51030 0%0%105,896.30 0% Holiday - Sworn 456.68 0 0.00 0 3,000 51032 0%0%1,786.95 0% Overtime-Police Sworn 419,570.23 0 3,744.01- 0 60,000 51039 0%0%262,428.75 0% Hourly 71,951.78 0 0.00 0 0 51040 0%0%60,563.26 0%
Holiday - Non Sworn 13,100.80 0 0.00 0 0 51042 0%0%12,242.08 0% Retirement/Termination Payout 30,772.08 0 0.00 0 0 51059 0%0%1,429.21 0% Callback Pay 760.24 0 0.00 0 0 51066 0%0%0.00 0%
995,157.97 1,334,059.80 0 17,615.85- 0 534,582 Total Staf fing 0%0% 0%
Other Expense 1,232.09 0 815.41- 0 2,000 52080 0%0%1,317.16 0% Prof Development - Training 496.00 0 0.00 0 0 52130 0%0%4,000.00 0% Special Programs 23,073.14 0 0.00 0 0 52282 0%0%2,955.83 0% Controllable Contract Services 87,647.47 0 0.00 0 0 52285 0%0%122,849.29 0% Small Tools & Equipment 15,776.89 0 0.00 0 0 52402 0%0%25,031.25 0% Computer Related Acquisitions 0.00 0 0.00 0 0 52403 0%0%13,318.68 0% Vehicle Expense-Outside Vendor 4,349.65 0 0.00 0 5,000 52425 0%0%1,572.28 0% Supplies-Officers 3,841.04 0 0.00 0 5,000 52431 0%0%1,283.72 0% Small Equip-Special/Safety 19,611.37 0 0.00 0 10,000 52450 0%0%20,023.35 0% Uniform Related Expense 7,825.43 0 0.00 0 0 52675 0%0%4,885.08 0% 197,236.64 163,853.08 0 815.41- 0 22,000 Total Controllable Exp 0%0% 0% Dumping Fee 37,425.16 0 0.00 0 0 52111 0%0%48,864.80 0% 48,864.80 37,425.16 0 0.00 0 0 Total Required Exp 0%0% 0%
POMONA OATH INITIATIVE
48 5/5/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 2:52:54PMReport No. 1234 291 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIMATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
Pomona OATH Initiative
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
Cellular Phones 6,099.73 0 0.00 0 0 52128 0%0%5,278.87 0% Air Cards 4,369.20 0 0.00 0 0 52151 0%0%480.12 0%
5,758.99 10,468.93 0 0.00 0 0 Total Utilities 0%0% 0%
POB Allocation 1
18,961.00 0 0.00 0 0 53921 0%0%125,689.00 0%
125,689.00 118,961.00 0 0.00 0 0 Total Alloc Costs & Self Ins 0%0% 0% Automobiles & Trucks 182,745.12 0 0.00 0 0 66182 0%0%0.00 0%
0.00 182,745.12 0 0.00 0 0 Total Capital 0%0% 0%
1,372,707.40 1,847,513.09 0 18,431.26- 0 556,582 Total Expense: 0 % 0 % 0% Net: ALL DEPARTMENTS 18,431.26 0.00 0 0 556,582-0.00
49 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 11:56:43AMReport No. 1234 129 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIMATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
Grant - COPS Tech
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
0000 ALL DEPARTMENTS
40875 2,944,552.72 459,447.28 0 0.00 0 0Grant-Federal 0% 0% 0% 02,944,552.72 459,447.28 0 0.00 0All Other Intergovernmental 0% 0% 0 % 2,944,552.72 459,447.28 0.00 0.00 0% 0 0% 0 0 %Total Revenue
0.00 0.00 0 0.00 0 0 Total Staffing 0%0% 0%
0.00 0.00 0 0.00 0 0 Total Controllable Exp 0%0% 0%
Other Equipment 459,447.28 0 0.00 0 0 66189 0%0%2,944,552.72 0% 2,944,552.72 459,447.28 0 0.00 0 0 Total Capital 0%0% 0% 2,944,552.72 459,447.28 0 0.00 0 0 Total Expense: 0 % 0 % 0% Net: ALL DEPARTMENTS 0.00 0.00 0 0 0 0.00
COPS TECH GRANT
50 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 11:53:38AMReport No. 1234 130 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIMATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
Grant - Nghbrhood Stbl-3
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
0000 ALL DEPARTMENTS
40224 2,771.19 5,111.20 5,180 2,103.65 5,180 5,958Investment Earnings-Pooled Csh 41% 100% 15% 5,9582,771.19 5,11
1.20 5,180 2,103.65 5,180All Rev from Use of $ & Prop 0% 100% 15 %
00.00 0.00 0 0.00 0All Other Intergovernmental 0% 100% 0 % 40485 41,675.46 0.00 0 0.00 0 0Loans Repaid 0% 0% 0%
041,675.46 0.00 0 0.00 0All Other Misc Revenue 0% 100% 0 %
00.00 0.00 0 0.00 0All Charges for Services 0% 100% 0 % 44,446.65 5,111.20 5,180.00 2,103.65 0% 5,180 100% 5,958 15 %Total Revenue
0.00 0.00 0 0.00 0 0 Total Staffing 0%0% 0%
0.00 0.00 0 0.00 0 0 Total Controllable Exp 0%0% 0%
0.00 0.00 0 0.00 0 0 Total Required Exp 0%0% 0%
0.00 0.00 0 0.00 0 0 T
otal Utilities 0%0% 0%
0.00 0.00 0 0.00 0 0 Total Recovered Cost 0%0% 0%
Clearing Account 0.00 0 0.00 0 0 99997 0%0%22,516.00 0% 22,516.00 0.00 0 0.00 0 0 Total Other Financing Uses 0%0% 0% 22,516.00 0.00 0 0.00 0 0 Total Expense: 0 % 0 % 0%
Net: ALL DEPARTMENTS 2,103.65 21,930.65 5,180 5,180 5,958 5,111.20 NEIGHBORHOOD STABILIZATION - 3 GRANT
51 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 11:58:21AMReport No. 1234 143 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIMATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
Permanent Local Housing Alloc
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
0000 ALL DEPARTMENTS
40873 29,713.40 773,909.60 3,831,216 220,306.58 2,058,457 4,564,748Grant-State 6% 54% 19% 4,564,74829,713.40 773,909.60 3,831,216 220,306.58 2,058,457All Other Intergovernmental 0% 54% 19 % 29,713.40 773,909.60 3,831,216.00 220,306.58 0% 2,058,457 54% 4,564,748 19 %Total Revenue Earnings & Benefits 6.60 0 0.00 0 0 51012 0%0%26,417.40 0% 26,417.40 6.60 0 0.00 0 0 Total Staffing 0%0% 0%
Controllable Contract Services 573,903.00 3,589,371 67,727.50 450,000 4,260,536 52285 19%13%0.00 2% 1st Time Home Buyer Prog 200,000.00 241,845 200,000.00 218,457 304,212 52980 26%90%0.00 83%
0.00 773,903.00 3,831,216 267,727.50 668,457 4,564,748 T otal Controllable Exp 19%7% 17%
POB Allocation 0.00 0 0.00 0 0 53921 0%0%3,296.00 0%
3,296.00 0.00 0 0.00 0 0 Total Alloc Costs & Self Ins 0%0% 0% Transfer to CIP Project Fund 0.00 800,000 0.00 0 0 89987 0%0%0.00 0%
0.00 0.00 800,000 0.00 0 0 Total Transfer Out 0%0% 0%
Clearing Account 703,903.00- 0 0.00 0 0 99997 0%0%0.00 0%
0.00 703,903.00- 0 0.00 0 0 Total Other Financing Uses 0%0% 0% 29,713.40 70,006.60 4,631,216 267,727.50 668,457 4,564,748 Total Expense: 6 % 14 % 1-% Net: ALL DEPARTMENTS 47,420.92-0.00 800,000- 1,390,000 0 703,903.00
PERMANENT LOCAL HOUSING ALLOCATION
52 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 11:59:48AMReport No. 1234 185 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIMATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
Older Adult Home Mod Grant
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
0000 ALL DEPARTMENTS
40850 0.00 0.00 1,514,829 0.00 10,000 1,504,829Grant-HUD 0% 1% 1-% 1,504,8290.00 0.00 1,514,829 0.00 10,000All Other Intergovernmental 0% 1% 1-% 40849 0.00 0.00 43,430 0.00 0 43,430Soft Match-Grants 0% 0% 0% 43,4300.00 0.00 43,430 0.00 0All Charges for Services 0% 1% 0 %
0.00 0.00 1,558,259.00 0.00 0% 10,000 1% 1,548,259 1-%Total Revenue Earnings & Benefits 0.00 0 0.00 0 75,072 51012 0%0%0.00 0% Hourly 0.00 15,000 0.00 0 15,000 51040 0%0%0.00 0%
Staff Salaries In-Kind 0.00 29,952 0.00 0 29,952 51123 0%0%0.00 0% Benefits In-Kind 0.00 13,478 0.00 0 13,478 51840 0%0%0.00 0%
0.00 0.00 58,430 0.00 0 133,502 Total Staf
fing 128%0% 0%
Office Supplies 0.00 6,000 0.00 0 6,000 52060 0%0%0.00 0% Postage 0.00 2,400 0.00 0 2,400 52063 0%0%0.00 0%
Printing & Copying 0.00 6,000 0.00 0 6,000 52064 0%0%0.00 0% Prof Development - Training 0.00 24,976 0.00 10,000 14,976 52130 40-%40%0.00 0% Public Relations/Info 0.00 20,400 0.00 0 20,400 52197 0%0%0.00 0% Controllable Contract Services 0.00 802,863 0.00 0 709,527 52285 12-%0%0.00 0% Computer Related Acquisitions 0.00 2,670 0.00 0 2,670 52403 0%0%0.00 0% Other Training 0.00 18,000 0.00 0 18,000 52462 0%0%0.00 0% Rehabilitation Costs 0.00 560,000 0.00 0 560,000 52584 0%0%0.00 0% Relocation Expense 0.00 50,100 0.00 0 50,100 52982 0%0%0.00 0%
0.00 0.00 1,493,409 0.00 10,000 1,390,073 Total Controllable Exp 7-%0% 1% Off-Site Storage 0.00 4,800 0.00 0 4,800 52081 0%0%0.00 0%
0.00 0.00 4,800 0.00 0 4,800 Total Required Exp 0%0% 0% Cellular Phones 0.00 1,620 0.00 0 1,620 52128 0%0%0.00 0%
0.00 0.00 1,620 0.00 0 1,620 Total Utilities 0%0% 0%
OLDER ADULT HOME MOD. GRANT
53 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 11:59:48AMReport No. 1234 185 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIMATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
Older Adult Home Mod Grant
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
Info Systems Allocation 0.00 0 0.00 0 6,353 52185 0%0%0.00 0% Liab Admin
Alloc 0.00 0 0.00 0 4,282 52245 0%0%0.00 0%
Unempl Admin Alloc 0.00 0 0.00 0 9 52246 0%0%0.00 0%
WC Admin Alloc 0.00 0 0.00 0 1,067 52247 0%0%0.00 0%
POB Allocation 0.00 0 0.00 0 6,553 53921 0%0%0.00 0%
0.00 0.00 0 0.00 0 18,264 Total Alloc Costs & Self Ins 0%0% 0%
0.00 0.00 1,558,259 0.00 10,000 1,548,259 Total Expense: 0 % 1 % 1-% Net: ALL DEPARTMENTS 0.00 0.00 0 0 0 0.00
54 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 12:00:56PMReport No. 1234 186 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIMATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
ESG-RUSH
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
0000 ALL DEPARTMENTS
40850 0.00 0.00 1,000,000 0.00 1,000,000 975,000Grant-HUD 0% 100% 3-% 975,0000.00 0.00 1,000,000 0.00 1,000,000All Other Intergovernmental 0% 100% 3-%
0.00 0.00 1,000,000.00 0.00 0% 1,000,000 100% 975,000 3-%Total Revenue Controllable Contract Services 0.00 1,000,000 0.00 1,000,000 975,000 52285 3-%100%0.00 0%
0.00 0.00 1,000,000 0.00 1,000,000 975,000 Total Controllable Exp 3-%0% 100%
0.00 0.00 1,000,000 0.00 1,000,000 975,000 Total Expense: 0 % 100 % 3-% Net: ALL DEPARTMENTS 0.00 0.00 0 0 0 0.00
ESG-RUSH
55 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 12:01:49PMReport No. 1234 187 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIMATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
Prop 47 Grant
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
0000 ALL DEPARTMENTS
40873 0.00 0.00 1,636,371 0.00 257,400 2,293,345Grant-State 0% 16% 40% 2,293,3450.00 0.00 1,636,371 0.00 257,400All Other Intergovernmental 0% 16% 40 %
0.00 0.00 1,636,371.00 0.00 0% 257,400 16% 2,293,345 40 %Total Revenue Earnings & Benefits 0.00 0 0.00 0 199,724 51012 0%0%0.00 0%
0.00 0.00 0 0.00 0 199,724 Total Staffing 0%0% 0%
Office Supplies 0.00 1,000 0.00 1,000 10,000 52060 900%100%0.00 0% Printing & Copying 0.00 1,000 0.00 1,000 2,400 52064 140%100%0.00 0% Other Expense 0.00 136,888 0.00 0 0 52080 0%0%0.00 0%
Prof Development - Training 0.00 1,400 0.00 1,400 7,000 52130 400%100%0.00 0% Dues, Subscriptions & Certs 0.00 1,000 20.00 1,000 1,000 52140 0%100%0.00 2% Community Programs 0.00 1,189,883 0.00 100,000 1,882,713 52190 58%8%0.00 0% Special Programs 0.00 10,000 0.00 10,000 0 52282 0%100%0.00 0% Controllable Contract Services 0.00 80,000 0.00 50,000 0 52285 0%63%0.00 0% Departmental Expense 0.00 200,000 0.00 79,800 133,000 52350 34-%40%0.00 0% Small
Tools & Equipment 0.00 5,200 0.00 5,200 4,000 52402 23-%100%0.00 0% Computer Related Acquisitions 0.00 1,000 0.00 1,000 1,000 52403 0%100%0.00 0% Community Outreach 0.00 7,000 0.00 5,000 18,000 58276 157%71%0.00 0%
0.00 0.00 1,634,371 20.00 255,400 2,059,113 Total Controllable Exp 26%0% 16% Telephone Service Expense 0.00 1,000 0.00 1,000 1,000 52121 0%100%0.00 0% Cellular Phones 0.00 1,000 0.00 1,000 1,000 52128 0%100%0.00 0%
0.00 0.00 2,000 0.00 2,000 2,000 Total Utilities 0%0% 100% Info Systems Allocation 0.00 0 0.00 0 4,772 52185 0%0%0.00 0% Liab Admin Alloc 0.00 0 0.00 0 8,235 52245 0%0%0.00 0%
Unempl Admin Alloc 0.00 0 0.00 0 17 52246 0%0%0.00 0%
WC Admin Alloc 0.00 0 0.00 0 2,051 52247 0%0%0.00 0%
POB Allocation 0.00 0 0.00 0 17,433 53921 0%0%0.00 0%
PROPOSITION 47 GRANT
56 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 12:01:49PMReport No. 1234 187 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIMATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
Prop 47 Grant
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
0.00 0.00 0 0.00 0 32,508 Total Alloc Costs & Self Ins 0%0% 0%
0.00 0.00 1,636,371 20.00 257,400 2,293,345 Total Expense: 0 % 16 % 40% Net: ALL DEPARTMENTS 20.00-0.00 0 0 0 0.00
57 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 12:02:45PMReport No. 1234 188 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIMATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
CalVIP Grant
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
0000 ALL DEPARTMENTS
40873 28,677.00 1,335,025.38 3,780,644 334,303.70 2,092,124 1,477,006Grant-State 9% 55% 61-% 1,477,00628,677.00 1,335,025.38 3,780,644 334,303.70 2,092,124All Other Intergovernmental 0% 55% 61-% 28,677.00 1,335,025.38 3,780,644.00 334,303.70 0% 2,092,124 55% 1,477,006 61-%Total Revenue Earnings & Benefits 324,600.46 622,590 465,184.37 655,090 589,258 51012 5-%105%0.00 75% All Overtime - Non Sworn 22,355.34 100,000 19,020.94 23,359 0 51030 0%23%0.00 19% Overtime-Police Sworn 89,550.79 150,000 69,688.71 85,442 0 51039 0%57%0.00 46%
0.00 436,506.59 872,590 553,894.02 763,891 589,258 Total Staffing 32-%63% 88% Office Supplies 2,972.42 13,000 2,370.85 2,371 2,500 52060 81-%18%0.00 18% Printing & Copying 88.71 10,000 15.82 0 0 52064 0%0%0.00 0% Prof Development - Training 7,530.36 8,000 5,582.72 5,583 7,000 52130 13-%70%0.00 70% Dues, Subscriptions & Certs 199.00 1,000 1,064.00 1,064 550 52140 45-%106%0.00 106% Community Programs 0.00 10,000 2,555.56 2,556 4,000 52190 60-%26%0.00 26% Special Programs 0.00 20,000 6,827.20 6,827 1
1,000 52282 45-%34%0.00 34%
Controllable Contract Services 603,858.32 2,123,598 934,606.76 1,100,000 647,600 52285 70-%52%196,784.25 44% Departmental Expense 41,166.08 187,906 620.58 621 3,000 52350 98-%0%0.00 0% Small Tools & Equipment 0.00 24,000 627.96 540 300 52402 99-%2%0.00 3% Computer Related Acquisitions 4,101.37 31,000 22,714.33 24,114 1,650 52403 95-%78%0.00 73% Other Supplies/Materials 0.00 3,000 724.91 725 1,200 52430 60-%24%0.00 24% Supplies-Officers 0.00 2,000 0.00 2,000 0 52431 0%100%0.00 0% Other Training 3,631.81 50,000 10,108.42 9,258 0 52462 0%19%0.00 20% Community Outreach 10,777.74 275,000 24,760.01 24,760 40,000 58276 85-%9%0.00 9% 196,784.25 674,325.81 2,758,504 1,012,579.12 1,180,419 718,800 Total Controllable Exp 74-%37% 43% Audit Services 0.00 0 0.00 0 25,000 52180 0%0%0.00 0%
0.00 0.00 0 0.00 0 25,000 Total Required Exp 0%0% 0%
Cellular Phones 764.20 2,500 0.00 800 0 52128 0%32%0.00 0%
0.00 764.20 2,500 0.00 800 0 Total Utilities 0%0% 32%
CALVIP GRANT
58 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 12:02:45PMReport No. 1234 188 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIMATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
CalVIP Grant
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
Info Systems Allocation 0.00 8,585 6,438.69 8,585 19,324 52185 125%100%0.00 75% Liab Admin
Alloc 0.00 16,238 12,178.44 16,238 21,411 52245 32%100%0.00 75% Unempl Admin Alloc 0.00 32 23.94 32 44 52246 38%100%0.00 75% WC Admin Alloc 0.00 3,665 2,748.69 3,665 5,333 52247 46%100%0.00 75% POB Allocation 0.00 107,530 80,647.47 107,530 97,836 53921 9-%100%0.00 75%
0.00 0.00 136,050 102,037.23 136,050 143,948 Total Alloc Costs & Self Ins 6%75% 100% Automobiles & Trucks 55,321.53 11,000 10,963.96 10,964 0 66182 0%100%0.00 100%
0.00 55,321.53 11,000 10,963.96 10,964 0 Total Capital 0%100% 100% 196,784.25 1,166,918.13 3,780,644 1,679,474.33 2,092,124 1,477,006 Total Expense: 44 % 55 % 61-% Net: ALL DEPARTMENTS 1,345,170.63-168,107.25- 0 0 0 168,107.25 59 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 12:03:58PMReport No. 1234 189 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIMATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
Grant - Healthy Homes Producti
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
0000 ALL DEPARTMENTS
40848 123,401.95 474,619.98 1,360,403 95,038.64 494,338 627,023Grant HUD-Reprogrammed 7% 36% 54-% 627,023123,401.95 474,619.98 1,360,403 95,038.64 494,338All Other Intergovernmental 0% 39% 54-% 40849 132,755.68 124,485.10 58,800 8,459.22 58,800 0Soft Match-Grants 14% 100% 0% 0132,755.68 124,485.10 58,800 8,459.22 58,800All Charges for Services 0% 39% 0 % 256,157.63 599,105.08 1,419,203.00 103,497.86 0% 553,138 39% 627,023 56-%Total Revenue Earnings & Benefits 24,868.69 27,538 19,546.57 27,538 0 51012 0%100%9,966.49 71% Hourly 0.00 44,516 14,658.59 30,000 0 51040 0%67%0.00 33% Retirement/Termination Payout 9.31 0 0.00 0 0 51059 0%0%371.53 0% Staff Salaries In-Kind 95,746.71 29,200 6,469.58 29,200 0 51123 0%100%102,695.30 22% Benefits In-Kind 28,738.39 29,600 1,989.64 29,600 0 51840 0%100%30,060.38 7% 143,093.70 149,363.10 130,854 42,664.38 1
16,338 0 Total Staffing 0%33% 89%
Office Supplies 0.00 5,811 161.60 4,600 0 52060 0%79%0.00 3% Postage 0.00 3,000 0.69 1,000 1,000 52063 67-%33%0.00 0% Printing & Copying 0.00 6,064 656.00 3,000 1,064 52064 82-%49%0.00 11% Prof Development - Training 4,580.16 20,408 7,651.35 12,991 0 52130 0%64%8,809.39 37% Public Relations/Info 33.44 11,285 1,058.46 11,032 0 52197 0%98%157.54 9% Controllable Contract Services 30,167.50 273,872 55,002.50 100,000 131,940 52285 52-%37%22,720.00 20% Small Tools & Equipment 188.42 0 0.00 0 0 52402 0%0%0.00 0% Computer Related Acquisitions 0.00 1,336 0.00 0 0 52403 0%0%0.00 0% Rehabilitation Costs 412,697.00 957,573 157,699.80 300,000 484,787 52584 49-%31%73,720.00 16% Relocation Expense 0.00 9,000 0.00 4,177 4,177 52982 54-%46%0.00 0% 105,406.93 447,666.52 1,288,349 222,230.40 436,800 622,968 Total Controllable Exp 52-%17% 34% Info Systems Allocation 564.00 0 0.00 0 0 52185 0%0%7,657.00 0% Liab Admin Alloc 678.48 0 0.00 0 3,241 52245 0%0%0.00 0% Unempl Admin Alloc 1.50 0 0.00 0 7 52246 0%0%0.00 0%
WC Admin Alloc 213.48 0 0.00 0 807 52247 0%0%0.00 0%
POB Allocation 618.00 0 0.00 0 0 53921 0%0%0.00 0%
HEALTHY HOMES PRODUCTION GRANT
60 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 12:03:58PMReport No. 1234 189 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIMATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
Grant - Healthy Homes Producti
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
7,657.00 2,075.46 0 0.00 0 4,055 Total Alloc Costs & Self Ins 0%0% 0% 256,157.63 599,105.08 1,419,203 264,894.78 553,138 627,023 Total Expense: 19 % 39 % 56-% Net: ALL DEPARTMENTS 161,396.92-0.00 0 0 0 0.00
61 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 12:04:47PMReport No. 1234 190 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIMATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
Grant - HOME - ARP
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
0000 ALL DEPARTMENTS
40848 0.00 0.00 226,904 0.00 50,000 226,904Grant HUD-Reprogrammed 0% 22% 0% 40850 35,421.40 322,396.25 2,591,014 34,927.46 614,063 1,967,697Grant-HUD 1% 24% 24-% 2,194,60135,421.40 322,396.25 2,817,918 34,927.46 664,063All Other Intergovernmental 0% 24% 22-% 35,421.40 322,396.25 2,817,918.00 34,927.46 0% 664,063 24% 2,194,601 22-%Total Revenue Earnings & Benefits 885.68 0 26,146.06 22,859 0 51012 0%0%34,289.76 0% Total Buybacks 0.00 0 667.25 667 0 51080 0%0%1,131.64 0% 35,421.40 885.68 0 26,813.31 23,526 0 Total Staffing 0%0% 0% Controllable Contract Services 41,013.00 353,317 3,316.50 53,317 2,194,601 52285 521%15%0.00 1% Relocation Expense 280,497.57 0 0.00 0 0 52982 0%0%0.00 0%
0.00 321,510.57 353,317 3,316.50 53,317 2,194,601 Total Controllable Exp 521%1% 15% Info Systems
Allocation 0.00 0 5,289.75 4,702 0 52185 0%0%0.00 0%
Liab Admin Alloc 0.00 0 7,223.94 6,421 0 52245 0%0%0.00 0% Unempl Admin Alloc 0.00 0 13.50 12 0 52246 0%0%0.00 0%
WC Admin Alloc 0.00 0 1,629.72 1,449 0 52247 0%0%0.00 0% POB Allocation 0.00 0 5,215.50 4,636 0 53921 0%0%0.00 0%
0.00 0.00 0 19,372.41 17,220 0 Total Alloc Costs & Self Ins 0%0% 0% Transfer to CIP Project Fund 0.00 2,464,601 2,684.72 570,000 0 89987 0%23%0.00 0%
0.00 0.00 2,464,601 2,684.72 570,000 0 Total Transfer Out 0%0% 23% 35,421.40 322,396.25 2,817,918 52,186.94 664,063 2,194,601 Total Expense: 2 % 24 % 22-% Net: ALL DEPARTMENTS 17,259.48-0.00 0 0 0 0.00
HOME ARP GRANT
62 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 12:05:43PMReport No. 1234 213 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIMATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
Grant - CDBG
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
0000 ALL DEPARTMENTS
40224 0.00 2,173.69 0 987.37 0 0Investment Earnings-Pooled Csh 0% 0% 0%
00.00 2,173.69 0 987.37 0All Rev from Use of $ & Prop 0% 53% 0 % 40848 568,153.29 1,424,746.73 478,958 744,188.11 278,958 300,000Grant HUD-Reprogrammed 155% 58% 37-% 40850 1,158,140.32 974,135.84 1,751,045 628,644.57 1,002,486 1,751,045Grant-HUD 36% 57% 0% 2,051,0451,726,293.61 2,398,882.57 2,230,003 1,372,832.68 1,281,444All Other Intergovernmental 0% 53% 8-%
00.00 0.00 0 0.00 0All Fees 0% 53% 0 %
40910 1,941.96 0.00 0 0.00 0 0Project/Program Revenue 0% 0% 0% 01,941.96 0.00 0 0.00 0All Other Misc Revenue 0% 53% 0 % 40393 0.00 0.00 189,122 0.00 0 0Program Income - HUD 0% 0% 0%
00.00 0.00 189,122 0.00 0All Charges for Services 0% 53% 0 %
00.00 0.00 0 0.00 0All
Transfers In 0% 53% 0 %
00.00 0.00 0 0.00 0All Other Financing Sources 0% 53% 0 % 1,728,235.57 2,401,056.26 2,419,125.00 1,371,845.31 0% 1,281,444 53% 2,051,045 15-%Total Revenue Earnings & Benefits 794,288.32 997,000 567,527.90 894,998 683,112 51012 31-%90%733,994.96 57% All Overtime - Non Sworn 531.88 0 374.68 0 0 51030 0%0%100.39 0% Holiday - Sworn 0.00 0 0.00 0 0 51032 0%0%630.92 0%
Overtime-Police Sworn 92.43 0 0.00 0 0 51039 0%0%1,443.72 0% Hourly 10,917.90 50,311 1,328.46 50,311 0 51040 0%100%38,209.23 3% Holiday - Non Sworn 1,020.33 0 0.00 0 0 51042 0%0%0.00 0% Retirement/T
ermination Payout 13,515.62 0 0.00 0 0 51059 0%0%7,690.52 0% Total Buybacks 7,177.22 0 2,469.15 2,469 0 51080 0%0%3,453.25 0% 785,522.99 827,543.70 1,047,311 571,700.19 947,778 683,112 Total Staffing 35-%55% 90% Principal Paid 20,000.00 0 0.00 0 0 52968 0%0%20,000.00 0% Interest Expense 282.66 0 0.00 0 0 52970 0%0%643.82 0%
20,643.82 20,282.66 0 0.00 0 0 Total Debt Service 0%0% 0% Office Supplies 1,718.31 2,220 1,221.40 1,500 0 52060 0%68%2,955.43 55%
COMMUNITY DEVELOPMENT BLOCK GRANT
63 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 12:05:43PMReport No. 1234 213 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIMATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
Grant - CDBG
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
Postage 490.45 80 86.31 200 0 52063 0%250%13,070.48 108% Printing & Copying 873.90 1,000 657.39 1,000 0 52064 0%100%2,067.14 66% Prof Development - Training 0.00 1,852 1,575.70 2,180 0 52130 0%1 18%0.00 85%
Dues, Subscriptions & Certs 0.00 9,248 9,126.43 9,520 0 52140 0%103%2,703.89 99% Advertising 13,264.40 2,232 2,232.03 2,232 0 52191 0%100%7,296.52 100% Controllable Contract Services 140,843.77 130,889 42,802.89 129,154 363,029 52285 177%99%190,792.06 33% Outside Legal Services 0.00 0 0.00 1,735 1,735 52323 0%0%9,002.00 0% Departmental Expense 0.00 0 0.00 0 648,559 52350 0%0%0.00 0% Small Tools & Equipment 658.64 0 0.00 0 0 52402 0%0%3,212.06 0% Computer Related Acquisitions 2,880.72 0 0.00 0 0 52403 0%0%4,707.99 0% Activity Program Supplies 4,937.27 12,236 2,916.71 12,236 0 52620 0%100%5,177.44 24% Safety Training & Equip 500.00 0 0.00 0 0 52902 0%0%0.00 0% Consolidated Plan Expense 14,996.68 7,482 7,481.59 7,482 0 53870 0%100%17,274.52 100% 258,259.53 181,164.14 167,239 68,100.45 167,239 1,013,323 Total Controllable Exp 506%41% 100% Off-Site Storage 696.72 1,300 1,089.93 1,300 0 52081 0%100%984.96 84% Audit Services 1,417.50 1,447 0.00 1,447 1,447 52180 0%100%3,476.50 0% Housing Improvement Pgms 89,685.00 350,202 59,730.00 150,202 200,000 52582 43-%43%68,950.00 17% 73,411.46 91,799.22 352,949 60,819.93 152,949 201,447 Total Required Exp 43-%17% 43% Desk Phone Expense 404.83 0 0.00 0 0 52123 0%0%810.09 0% Cellular Phones 497.93 0 0.00 0 0 52128 0%0%488.49 0%
Air Cards 0.00 0 0.00 0 0 52151 0%0%2,520.72 0%
3,819.30 902.76 0 0.00 0 0 Total Utilities 0%0% 0%
Info Systems Allocation 1,973.25 42,353 31,764.69 42,353 28,714 52185 32-%100%0.00 75% Liab Admin Alloc 32,973.79 59,303 44,477.19 59,303 44,799 52245 24-%100%0.00 75% Unempl Admin Alloc 74.25 115 86.13 115 93 52246 19-%100%0.00 75% WC Admin Alloc 10,374.29 13,382 10,036.35 13,382 11,158 52247 17-%100%0.00 75% Fleet Operation 7,611.00 9,032 6,773.94 9,032 8,776 52420 3-%100%3,729.00 75% POB Allocation 55,118.55 78,882 59,161.59 78,882 59,623 53921 24-%100%51,117.00 75% 54,846.00 108,125.13 203,067 152,299.89 203,067 153,163 Total Alloc Costs & Self Ins 25-%75% 100% 64 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 12:05:43PMReport No. 1234 213 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIMATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
Grant - CDBG
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
0.00 0.00 0 0.00 0 0 Total Capital 0%0% 0%
0.00 0.00 0 0.00 0 0 Total Capital Improvements 0%0% 0% T
ransfer to CIP Project Fund 1,179,206.29 648,559 678,919.02 0 0 89987 0%0%568,153.29 105% 568,153.29 1,179,206.29 648,559 678,919.02 0 0 Total Transfer Out 0%105% 0% Clearing Account 1,390.66 0 0.00 0 0 99997 0%0%10,000.00 0% 10,000.00 1,390.66 0 0.00 0 0 Total Other Financing Uses 0%0% 0% 1,774,656.39 2,410,414.56 2,419,125 1,531,839.48 1,471,033 2,051,045 Total Expense: 63 % 61 % 15-% Net: ALL DEPARTMENTS 159,994.17-46,420.82- 0 189,589- 0 9,358.30- 65 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 12:06:48PMReport No. 1234 194 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIMATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
Grant - CDBG-CV
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
0000 ALL DEPARTMENTS
40848 1,143,585.08 83,020.82 94,413 22,103.28 50,000 47,206Grant HUD-Reprogrammed 23% 53% 50-% 47,2061,143,585.08 83,020.82 94,413 22,103.28 50,000All Other Intergovernmental 0% 53% 50-% 1,143,585.08 83,020.82 94,413.00 22,103.28 0% 50,000 53% 47,206 50-%Total Revenue Earnings & Benefits 20,049.18 0 0.00 0 0 51012 0%0%169,486.07 0% Hourly 2,090.78 0 0.00 0 0 51040 0%0%6,951.66 0%
Total Buybacks 0.00 0 0.00 0 0 51080 0%0%7,544.31 0%
183,982.04 22,139.96 0 0.00 0 0 Total Staffing 0%0% 0%
Office Supplies 0.00 0 0.00 0 0 52060 0%0%306.16 0%
Printing & Copying 0.00 0 0.00 0 0 52064 0%0%205.70 0%
Controllable Contract Services 0.00 94,413 22,103.28 50,000 47,206 52285 50-%53%407,312.13 23% Computer Related
Acquisitions 50,053.44 0 0.00 0 0 52403 0%0%60,011.92 0% 467,835.91 50,053.44 94,413 22,103.28 50,000 47,206 Total Controllable Exp 50-%23% 53%
0.00 0.00 0 0.00 0 0 Total Required Exp 0%0% 0%
Info Systems Allocation 3,236.50 0 0.00 0 0 52185 0%0%0.00 0% Liab Admin Alloc 3,895.46 0 0.00 0 0 52245 0%0%0.00 0%
Unempl Admin Alloc 8.50 0 0.00 0 0 52246 0%0%0.00 0%
WC Admin Alloc 1,225.46 0 0.00 0 0 52247 0%0%0.00 0%
POB Allocation 2,461.50 0 0.00 0 0 53921 0%0%2,645.00 0% 2,645.00 10,827.42 0 0.00 0 0 Total Alloc Costs & Self Ins 0%0% 0%
0.00 0.00 0 0.00 0 0 Total Capital 0%0% 0%
Transfer to CIP Project Fund 0.00 0 0.00 0 0 89987 0%0%489,122.13 0% 489,122.13 0.00 0 0.00 0 0 Total Transfer Out 0%0% 0%
COMMUNITY DEVELOPMENT BLOCK GRANT-CV
66 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 12:06:48PMReport No. 1234 194 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIMATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
Grant - CDBG-CV
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
1,143,585.08 83,020.82 94,413 22,103.28 50,000 47,206 Total Expense: 23 % 53 % 50-% Net: ALL DEPARTMENTS 0.00 0.00 0 0 0 0.00
67 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 12:07:31PMReport No. 1234 212 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIMATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
Grant - Emergency Solutions
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
0000 ALL DEPARTMENTS
00.00 0.00 0 0.00 0All Rev from Use of $ & Prop 0% 100% 0 % 40848 48,327.23 0.00 84,779 0.00 84,779 0Grant HUD-Reprogrammed 0% 100% 0% 40850 138,377.06 158,082.74 155,702 48,171.30 155,702 155,847Grant-HUD 31% 100% 0% 155,847186,704.29 158,082.74 240,481 48,171.30 240,481All Other Intergovernmental 0% 100% 35-%
00.00 0.00 0 0.00 0All Transfers In 0% 100% 0 %
186,704.29 158,082.74 240,481.00 48,171.30 0% 240,481 100% 155,847 35-%Total Revenue Earnings & Benefits 89,132.41 82,424 47,596.14 83,124 61,977 51012 25-%101%118,764.82 58% Retirement/Termination Payout 724.76 0 0.00 0 0 51059 0%0%0.00 0% Total Buybacks 1,853.91 565 0.00 565 0 51080 0%100%1,987.17 0% 120,751.99 91,711.08 82,989 47,596.14 83,689 61,977 T
otal Staffing 25-%57% 101%
Office Supplies 0.00 236 0.00 236 0 52060 0%100%0.00 0% Dues, Subscriptions & Certs 500.00 0 0.00 0 0 52140 0%0%0.00 0% Controllable Contract Services 17,247.00 135,186 30,898.84 135,186 81,879 52285 39-%100%59,635.91 23% Contract - Security 45,000.00 0 0.00 0 0 52937 0%0%0.00 0% 59,635.91 62,747.00 135,422 30,898.84 135,422 81,879 Total Controllable Exp 40-%23% 100% Dumping Fee 0.00 700 0.00 0 0 52111 0%0%0.00 0%
0.00 0.00 700 0.00 0 0 Total Required Exp 0%0% 0%
Cellular Phones 0.00 0 0.00 0 0 52128 0%0%363.02 0%
363.02 0.00 0 0.00 0 0 Total Utilities 0%0% 0%
Info Systems Allocation 0.00 4,693 3,519.63 4,693 1,626 52185 65-%100%0.00 75% Liab Admin Alloc 0.00 6,821 5,115.60 6,821 3,459 52245 49-%100%0.00 75% Unempl Admin Alloc 0.00 13 9.63 13 7 52246 46-%100%0.00 74% WC Admin Alloc 0.00 1,539 1,154.16 1,539 862 52247 44-%100%0.00 75% POB Allocation 3,624.66 8,304 6,228.00 8,304 5,409 53921 35-%100%5,953.37 75%
EMERGENCY SOLUTIONS GRANT
68 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 12:07:31PMReport No. 1234 212 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIMATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
Grant - Emergency Solutions
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
5,953.37 3,624.66 21,370 16,027.02 21,370 11,363 Total Alloc Costs & Self Ins 47-%75% 100% 186,704.29 158,082.74 240,481 94,522.00 240,481 155,219 Total Expense: 39 % 100 % 35-% Net: ALL DEPARTMENTS 46,350.70-0.00 0 0 628 0.00
69 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 12:08:49PMReport No. 1234 193 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIMATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
Grant - ESG-CV
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
0000 ALL DEPARTMENTS
40848 1,562,340.66 672,925.03 0 0.00 0 0Grant HUD-Reprogrammed 0% 0% 0% 01,562,340.66 672,925.03 0 0.00 0All Other Intergovernmental 0% 0% 0 % 1,562,340.66 672,925.03 0.00 0.00 0% 0 0% 0 0 %Total Revenue Earnings & Benefits 464.18 0 0.00 0 0 51012 0%0%61,810.59 0% Overtime-Police Sworn 0.00 0 0.00 0 0 51039 0%0%89,064.57 0% 150,875.16 464.18 0 0.00 0 0 Total Staffing 0%0% 0%
Temporary Agency Svcs 0.00 0 0.00 0 0 51055 0%0%21,056.91 0% Of
fice Supplies 3,738.68 0 0.00 0 0 52060 0%0%94.91 0%
Other Expense 0.00 0 0.00 0 0 52080 0%0%70.34 0%
Prof Development - Training 0.00 0 0.00 0 0 52130 0%0%756.75 0% Dues, Subscriptions & Certs 276.00 0 0.00 0 0 52140 0%0%54.04 0% Advertising 1,323.44 0 0.00 0 0 52191 0%0%890.51 0%
Controllable Contract Services 12,318.10 0 0.00 0 0 52285 0%0%752,653.38 0% Small Tools & Equipment 4,441.75 0 0.00 0 0 52402 0%0%585.39 0% Computer Related Acquisitions 0.00 0 0.00 0 0 52403 0%0%499.48 0% General Maint & Repairs 0.00 0 0.00 0 0 52580 0%0%1,329.82 0% Rehabilitation Costs 489,623.58 0 0.00 0 0 52584 0%0%375,491.17 0% Landscape Maintenance 0.00 0 0.00 0 0 52711 0%0%790.00 0% Contract - Security 53,545.44 0 0.00 0 0 52937 0%0%206,759.20 0% Relocation Expense 0.00 0 0.00 0 0 52982 0%0%31,377.44 0% 1,392,409.34 565,266.99 0 0.00 0 0 Total Controllable Exp 0%0% 0% Off-Site Storage 624.00 0 0.00 0 0 52081 0%0%3,430.00 0% Dumping Fee 340.41 0 0.00 0 0 52111 0%0%1,853.30 0%
5,283.30 964.41 0 0.00 0 0 Total Required Exp 0%0% 0%
Gas & Electricity 329.64 0 0.00 0 0 52070 0%0%1,409.92 0% Water 200.99 0 0.00 0 0 52071 0%0%1,133.82 0%
Air Cards 228.06 0 0.00 0 0 52151 0%0%456.12 0%
EMERGENCY SOLUTIONS GRANT-CV
70 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 12:08:49PMReport No. 1234 193 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIMATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
Grant - ESG-CV
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
2,999.86 758.69 0 0.00 0 0 Total Utilities 0%0% 0%
POB Allocation 0.00 0 0.00 0 0 53921 0%0%10,773.00 0%
10,773.00 0.00 0 0.00 0 0 T
otal Alloc Costs & Self Ins 0%0% 0%
Furniture & Equipment 105,470.76 0 0.00 0 0 66180 0%0%0.00 0%
0.00 105,470.76 0 0.00 0 0 Total Capital 0%0% 0%
1,562,340.66 672,925.03 0 0.00 0 0 Total Expense: 0 % 0 % 0% Net: ALL DEPARTMENTS 0.00 0.00 0 0 0 0.00
71 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 12:09:52PMReport No. 1234 214 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIMATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
Grant - HOME Program
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
0000 ALL DEPARTMENTS
40035 510,912.74 261,619.96 0 220,800.00 220,800 0Principal 0% 0% 0% 40036 67,386.59 48,428.02 0 100,998.24 100,999 0Interest 0% 0% 0% 40224 51,643.94 92,670.65 96,098 38,352.37 96,098 106,329Investment Earnings-Pooled Csh 40% 100% 11% 40242 153,595.18 83,910.80 0 136,036.27 136,037 0Equity Earned 0% 0% 0% 106,329783,538.45 486,629.43 96,098 496,186.88 553,934All Rev from Use of $ & Prop 0% 25% 11 % 40848 129,591.68 214,419.89 3,156,047 219,799.18 797,731 1,750,206Grant HUD-Reprogrammed 7% 25% 45-% 40850 0.00 1,194.98 723,880 0.00 277,560 398,880Grant-HUD 0% 38% 45-% 2,149,086129,591.68 215,614.87 3,879,927 219,799.18 1,075,291All Other Intergovernmental 0% 25% 45-%
00.00 0.00 0 0.00 0All Other Misc Revenue 0% 25% 0 %
40393 189,347.27 1,106.68 2,418,599 0.00 0 0Program Income - HUD 0% 0% 0% 0189,347.27 1,106.68 2,418,599 0.00 0All Charges for Services 0% 25% 0 %
00.00 0.00 0 0.00 0All
Transfers In 0% 25% 0 %
723,782.86 701,137.62 6,394,624.00 715,986.06 0% 1,629,225 25% 2,255,415 65-%Total Revenue Earnings & Benefits 90,709.83 181,227 101,309.75 152,101 67,850 51012 63-%84%103,867.36 56% Retirement/Termination Payout 12,439.20 500 0.00 500 500 51059 0%100%297.23 0% Total Buybacks 1,271.11 2,000 0.00 0 2,000 51080 0%0%1,936.89 0% 106,101.48 104,420.14 183,727 101,309.75 152,601 70,350 T otal Staffing 62-%55% 83%
0.00 0.00 0 0.00 0 0 Total Debt Service 0%0% 0%
Office Supplies 826.48 5,000 1,167.04 4,000 3,000 52060 40-%80%4,508.86 23% Postage 560.90 2,000 450.25 500 750 52063 63-%25%1,027.28 23% Printing & Copying 1,281.68 3,000 656.00 1,500 2,000 52064 33-%50%0.00 22% Prof Development - Training 4,496.60 5,000 4,010.12 4,010 2,500 52130 50-%80%2,285.55 80% Dues, Subscriptions & Certs 2,075.39 2,000 628.43 1,000 2,000 52140 0%50%500.00 31% Advertising 4,000.00 7,524 3,224.68 1,524 2,000 52191 73-%20%2,862.40 43% Controllable Contract Services 130,892.72 470,549 119,198.67 164,796 543,811 52285 16%35%109,121.47 25% Small Tools & Equipment 1,245.17 1,476 466.37 476 0 52402 0%32%0.00 32% Computer Related Acquisitions 1,963.06 0 0.00 0 0 52403 0%0%930.60 0%
HOME GRANT
72 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 12:09:52PMReport No. 1234 214 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIMATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
Grant - HOME Program
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
Rehabilitation Costs 0.00 1,292,000 0.00 183,000 1,109,000 52584 14-%14%0.00 0% Contract - City Attorney 0.00 5,000 0.00 0 1,000 52945 80-%0%0.00 0% 1st
Time Home Buyer Prog 125,000.00 1,032,945 200,000.00 400,000 732,945 52980 29-%39%0.00 19% Consolidated Plan Expense 0.00 3,000 3,000.00 3,000 4,000 53870 33%100%0.00 100% Deferred Single Fam Rehab Loan 243,761.76 901,364 399,987.43 563,817 478,069 58520 47-%63%45,945.40 44% 167,181.56 516,103.76 3,730,858 732,788.99 1,327,623 2,881,075 Total Controllable Exp 23-%20% 36% Off-Site Storage 3,266.31 8,786 2,468.13 6,000 5,000 52081 43-%68%2,555.83 28% CHDO 15% Set-Aside 0.00 510,428 0.00 0 619,010 52265 21%0%0.00 0% Tuition Reimbursement 0.00 1,000 0.00 1,000 1,000 52461 0%100%1,035.32 0% 3,591.15 3,266.31 520,214 2,468.13 7,000 625,010 Total Required Exp 20%0% 1%
0.00 0.00 0 0.00 0 0 Total Utilities 0%0% 0%
Info Systems Allocation 0.00 5,741 4,305.69 5,741 2,147 52185 63-%100%0.00 75% Liab Admin Alloc 0.00 8,687 6,515.19 8,687 4,530 52245 48-%100%0.00 75% Unempl Admin Alloc 0.00 17 12.69 17 9 52246 47-%100%0.00 75% WC Admin Alloc 0.00 1,961 1,470.69 1,961 1,128 52247 42-%100%0.00 75% POB Allocation 7,166.00 15,379 11,534.22 15,379 5,919 53921 62-%100%6,208.00 75% 6,208.00 7,166.00 31,785 23,838.48 31,785 13,733 Total Alloc Costs & Self Ins 57-%75% 100% Loan Forgiveness 0.00 0 0.00 0 0 58899 0%0%29,436.60 0% 29,436.60 0.00 0 0.00 0 0 Total Recovered Cost 0%0% 0%
Automobiles & Trucks 0.00 50,000 37,469.46 37,469 0 66182 0%75%0.00 75%
0.00 0.00 50,000 37,469.46 37,469 0 Total Capital 0%75% 75% Transfer to CIP Project Fund 0.00 1,785,920 0.00 0 0 89987 0%0%0.00 0%
0.00 0.00 1,785,920 0.00 0 0 Total Transfer Out 0%0% 0% 73 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 12:09:52PMReport No. 1234 214 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIMATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
Grant - HOME Program
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
Clearing Account 149,047.74- 0 220,800.00 0 0 99997 0%0%465,367.34 0% 465,367.34 149,047.74- 0 220,800.00 0 0 Total Other Financing Uses 0%0% 0% 777,886.13 481,908.47 6,302,504 1,118,674.81 1,556,478 3,590,168 Total Expense: 18 % 25 % 43-% Net: ALL DEPARTMENTS 402,688.75-54,103.27- 92,120 72,747 1,334,753-219,229.15 74 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 12:10:41PMReport No. 1234 136 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIMATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
Grant-Operation Porchlight RRH
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
0000 ALL DEPARTMENTS
40850 1,166,222.00 690,165.00 1,064,033 522,748.00 1,064,033 1,064,033Grant-HUD 49% 100% 0% 1,064,0331,166,222.00 690,165.00 1,064,033 522,748.00 1,064,033All Other Intergovernmental 0% 100% 0 % 40849 228,244.00 0.00 266,009 226,273.00 266,009 266,009Soft Match-Grants 85% 100% 0% 266,009228,244.00 0.00 266,009 226,273.00 266,009All Charges for Services 0% 100% 0 % 80701 4.34 0.00 0 0.00 0 0Transfer From General Fund 0% 0% 0%
04.34 0.00 0 0.00 0All
Transfers In 0% 100% 0 %
1,394,470.34 690,165.00 1,330,042.00 749,021.00 0% 1,330,042 100% 1,330,042 0 %Total Revenue Earnings & Benefits 15,842.99 19,064 13,988.26 19,064 20,963 51012 10%100%18,185.00 73% Total Buybacks 0.00 0 0.00 0 0 51080 0%0%96.24 0%
Staff Salaries In-Kind 0.00 266,009 226,273.00 266,009 266,009 51123 0%100%228,244.00 85% 246,525.24 15,842.99 285,073 240,261.26 285,073 286,972 Total Staf fing 1%84% 100%
Office Supplies 0.00 1,838 563.86 1,838 0 52060 0%100%0.00 31% Dues, Subscriptions & Certs 370.00 0 0.00 0 0 52140 0%0%0.00 0% Controllable Contract Services 673,018.09 1,038,307 509,954.12 1,038,307 1,038,100 52285 0%100%1,146,876.09 49% Computer Related Acquisitions 0.00 0 0.00 0 0 52403 0%0%499.48 0% 1,147,375.57 673,388.09 1,040,145 510,517.98 1,040,145 1,038,100 Total Controllable Exp 0%49% 100%
0.00 0.00 0 0.00 0 0 Total Required Exp 0%0% 0%
Info Systems Allocation 0.00 1,067 800.19 1,067 776 52185 27-%100%0.00 75% Liab Admin Alloc 0.00 1,624 1,217.97 1,624 1,647 52245 1%100%0.00 75% Unempl Admin Alloc 0.00 3 2.25 3 3 52246 0%100%0.00 75% WC Admin Alloc 0.00 366 274.50 366 410 52247 12%100%0.00 75% POB Allocation 932.25 1,764 1,323.00 1,764 1,830 53921 4%100%567.98 75% 567.98 932.25 4,824 3,617.91 4,824 4,666 Total Alloc Costs & Self Ins 3-%75% 100% Transfer To General Fund 0.00 0 0.00 0 0 89938 0%0%2.05 0%
OPERATION PORCHLIGHT RRH GRANT
75 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 12:10:41PMReport No. 1234 136 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIMATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
Grant-Operation Porchlight RRH
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
2.05 0.00 0 0.00 0 0 Total T ransfer Out 0%0% 0%
1,394,470.84 690,163.33 1,330,042 754,397.15 1,330,042 1,329,738 Total Expense: 57 % 100 % 0% Net: ALL DEPARTMENTS 5,376.15-0.50- 0 0 304 1.67
76 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 12:11:39PMReport No. 1234 215 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIMATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
Grant - Miscellaneous
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
0000 ALL DEPARTMENTS
00.00 0.00 0 0.00 0All Other Taxes 0% 74% 0 %
00.00 0.00 0 0.00 0All Rev from Use of $ & Prop 0% 74% 0 % 40873 1,687,718.16 2,193,121.93 4,463,741 1,095,031.23 3,226,301 1,054,830Grant-State 25% 72% 76-% 40875 630,949.08 801,216.90 937,760 206,222.26 587,037 261,613Grant-Federal 22% 63% 72-% 40878 3,400.64 79,110.1
1 73,088 5,255.71 73,088 1,479Grant-County 7% 100% 98-% 40889 15,000.00 101,722.35 143,022 124,850.64 126,425 0Grant - Other 87% 88% 0% 40903 241,213.00 0.00 0 0.00 0 0Measure H Revenue 0% 0% 0% 1,317,9222,578,280.88 3,175,171.29 5,617,611 1,431,359.84 4,012,851All Other Intergovernmental 0% 74% 77-%
00.00 0.00 0 0.00 0All Other Misc Revenue 0% 74% 0 %
40380 0.00 0.00 28,286 28,286.00 0 28,286All Other Revenues 100% 0% 0% 40916 375,000.00 524,931.00 676,100 405,660.00 676,100 676,100Reimbursement fr Other Agency 60% 100% 0% 704,386375,000.00 524,931.00 704,386 433,946.00 676,100All Charges for Services 0% 74% 0 % 80701 6.27 1,357.51 0 0.00 0 0Transfer From General Fund 0% 0% 0%
06.27 1,357.51 0 0.00 0All Transfers In 0% 74% 0 %
00.00 0.00 0 0.00 0All Other Financing Sources 0% 74% 0 % 2,953,287.15 3,701,459.80 6,321,997.00 1,865,305.84 0% 4,688,951 74% 2,022,308 68-%Total Revenue Earnings & Benefits 90,219.35 470,973 311,011.49 470,702 525,484 51012 12%100%282,868.57 66% All Overtime - Non Sworn 24,530.98 45,149 19,856.89 41,229 12,500 51030 72-%91%36,456.24 44% Overtime-Police Sworn 682,268.40 1,171,656 306,069.71 502,509 206,429 51039 82-%43%498,366.00 26% Hourly 240,279.74 272,273 178,841.60 248,273 364,493 51040 34%91%234,859.96 66% Holiday - Non Sworn 0.00 0 0.00 0 0 51042 0%0%443.76 0% Overtime-Special (Reimb) 0.00 18,171 0.00 0 0 51046 0%0%0.00 0% Retirement/Termination Payout 12,995.27 0 0.00 0 0 51059 0%0%0.00 0% T
otal Buybacks 254.22 3,050 3,049.18 3,050 0 51080 0%100%0.00 100% 1,052,994.53 1,050,547.96 1,981,272 818,828.87 1,265,763 1,108,906 Total Staffing 44-%41% 64% Temporary Agency Svcs 0.00 0 0.00 0 0 51055 0%0%4,673.25 0% Office Supplies 1,854.77 12,000 2,710.28 12,000 4,500 52060 63-%100%0.00 23%
MISCELLANEOUS GRANTS
77 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 12:11:39PMReport No. 1234 215 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIMATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
Grant - Miscellaneous
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
Postage 4,814.80 100 0.00 100 100 52063 0%100%0.00 0%
Printing & Copying 19,456.59 39,770 1,275.62 39,115 22,000 52064 45-%98%4,923.17 3% Other Expense 836.15 0 0.00 0 0 52080 0%0%0.00 0%
Mileage Reimbursement 240.33 2,200 84.15 1,200 1,000 52090 55-%55%0.00 4% Prof Development - T
raining 4,101.28 50,315 13,098.43 49,215 6,546 52130 87-%98%2,650.00 26% Dues, Subscriptions & Certs 10,788.00 6,680 5,391.94 6,680 1,100 52140 84-%100%425.00 81% Advertising 846.64 2,945 2,600.00 3,600 0 52191 0%122%0.00 88% Performance/Artist Fee 350.00 0 0.00 0 0 52196 0%0%0.00 0% Public Relations/Info 557.06 0 0.00 0 0 52197 0%0%0.00 0% Controllable Contract Services 2,041,326.28 3,296,465 602,707.16 2,359,397 397,205 52285 88-%72%1,447,695.68 18% Departmental Expense 0.00 47,600 0.00 25,600 0 52350 0%54%0.00 0% Small Tools & Equipment 27,323.43 104,192 63,821.42 93,184 8,000 52402 92-%89%0.00 61% Computer Related Acquisitions 42,729.97 31,443 31,442.45 31,443 0 52403 0%100%16,663.84 100% Non Capital Furniture & Equipm 0.00 16,597 16,597.00 0 0 52405 0%0%0.00 100% Other Supplies/Materials 9,799.01 22,548 4,817.44 13,150 6,200 52430 73-%58%8,057.42 21% Supplies-Officers 0.00 4,073 1,073.02 1,073 0 52431 0%26%8,978.00 26% In-Service Training 9,807.01 15,860 4,472.69 4,472 0 52460 0%28%15,800.00 28% Rehabilitation Costs 6,422.00 0 0.00 0 0 52584 0%0%0.00 0% Activity Program Supplies 85,810.45 62,300 27,175.28 64,300 50,000 52620 20-%103%53,616.33 44% Recreation Trip Transportation 1,800.00 10,000 0.00 10,000 0 52623 0%100%0.00 0% Audio-Visual Materials 23,353.67 2,500 0.00 2,500 2,500 52820 0%100%0.00 0% Electronic Access 1,825.00 8,324 6,634.58 51,094 0 52840 0%614%0.00 80% Contract - Security 56,166.06 73,568 69,722.00 73,568 0 52937 0%100%0.00 95% 1,563,482.69 2,350,208.50 3,809,480 853,623.46 2,841,691 499,151 Total Controllable Exp 87-%22% 75% Dumping Fee 619.80 2,593 2,592.18 2,380 0 52111 0%92%0.00 100% Fuel Expense 0.00 4,286 0.00 0 4,286 52370 0%0%0.00 0%
Housing Assistance Payments 1,560.57 266 265.57 266 0 52579 0%100%0.00 100%
0.00 2,180.37 7,145 2,857.75 2,646 4,286 Total Required Exp 40-%40% 37% Gas & Electricity 2,804.30 10,780 10,077.11 10,780 0 52070 0%100%0.00 93% Water 381.71 2,618 1,708.14 2,618 3,000 52071 15%100%0.00 65% Telephone Service Expense 2,007.28 0 0.00 0 0 52121 0%0%118.96 0% 78 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 12:11:39PMReport No. 1234 215 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIMATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
Grant - Miscellaneous
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
118.96 5,193.29 13,398 11,785.25 13,398 3,000 Total Utilities 78-%88% 100% Info Systems
Allocation 16,431.00 59,153 44,364.60 59,153 17,089 52185 71-%100%1,000.00 75% Liab Admin Alloc 19,111.50 81,365 61,023.60 81,365 31,788 52245 61-%100%666.66 75% Unempl Admin Alloc 43.50 159 119.16 159 65 52246 59-%100%0.00 75% WC Admin Alloc 6,013.01 18,362 13,771.26 18,362 7,917 52247 57-%100%0.00 75% POB Allocation 18,781.62 51,934 41,347.47 51,934 45,867 53921 12-%100%19,203.51 80% 20,870.17 60,380.63 210,973 160,626.09 210,973 102,726 Total Alloc Costs & Self Ins 51-%76% 100% Automobiles & Trucks 0.00 300,000 0.00 0 300,000 66182 0%0%0.00 0% Other Equipment 86,270.63 0 0.00 0 0 66189 0%0%44,298.35 0% Automation Acquisitions 0.00 0 0.00 0 0 66193 0%0%24,800.00 0% 69,098.35 86,270.63 300,000 0.00 0 300,000 Total Capital 0%0% 0%
0.00 0.00 0 0.00 0 0 Total Capital Improvements 0%0% 0% Transfer To General Fund 0.00 0 0.00 0 0 89938 0%0%2.80 0%
2.80 0.00 0 0.00 0 0 Total Transfer Out 0%0% 0%
2,706,567.50 3,554,781.38 6,322,268 1,847,721.42 4,334,471 2,018,069 Total Expense: 29 % 69 % 68-% Net: ALL DEPARTMENTS 17,584.42 246,719.65 271- 354,480 4,239 146,678.42 79 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 12:12:30PMReport No. 1234 226 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIMATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
Grant-Elderly Nutrition Prgm
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
0000 ALL DEPARTMENTS
40844 27,046.74 18,585.67 37,835 10,762.18 16,753 37,835USDA Revenue 28% 44% 0% 40857 262,703.70 189,757.88 370,365 118,212.55 244,039 370,365Grant-Area Agency On Age 32% 66% 0%
408,200289,750.44 208,343.55 408,200 128,974.73 260,792All Other Intergovernmental 0% 73% 0 % 40845 19,336.05 29,265.86 28,000 24,748.44 30,000 30,000Donations 88% 107% 7% 30,00019,336.05 29,265.86 28,000 24,748.44 30,000All Other Misc Revenue 0% 73% 7 %
00.00 0.00 0 0.00 0All Charges for Services 0% 73% 0 %
80701 101,729.40 83,922.48 97,560 14,160.70 97,560 110,000Transfer From General Fund 15% 100% 13% 110,000101,729.40 83,922.48 97,560 14,160.70 97,560All Transfers In 0% 73% 13 % 410,815.89 321,531.89 533,760.00 167,883.87 0% 388,352 73% 548,200 3 %Total Revenue Earnings & Benefits 37,806.47 43,092 22,243.87 36,718 45,460 51012 5%85%36,529.24 52% All Overtime - Non Sworn 835.32 500 0.00 500 500 51030 0%100%80.60 0% Hourly 143,121.57 182,232 98,221.43 127,189 169,640 51040 7-%70%135,002.37 54% Total Buybacks 639.63 609 562.07 563 598 51080 2-%92%134.31 92% 171,746.52 182,402.99 226,433 121,027.37 164,970 216,198 Total Staffing 5-%53% 73% Office Supplies 300.00 600 64.82 600 600 52060 0%100%0.00 1 1%
Printing & Copying 1,956.94 2,250 0.00 2,250 2,250 52064 0%100%268.73 0% Mileage Reimbursement 631.89 1,000 385.93 750 800 52090 20-%75%545.02 39% Controllable Contract Services 673.18 39,769 530.94 1,000 1,000 52285 97-%3%0.00 1% Senior Citizen Nutrition Pgm 118,119.30 189,987 59,812.56 145,061 262,847 52351 38%76%228,923.91 31% Small Tools & Equipment 7,827.75 0 0.00 0 0 52402 0%0%1,022.80 0% General Maint & Repairs 60.65 800 0.00 800 351 52580 56-%100%0.00 0% Sr Dining Supplies 6,499.97 8,000 5,202.59 8,000 7,500 52841 6-%100%4,699.91 65% 235,460.37 136,069.68 242,406 65,996.84 158,461 275,348 Total Controllable Exp 14%27% 65% Regulatory Compliance 722.00 1,600 0.00 1,600 1,600 52299 0%100%1,444.00 0% 1,444.00 722.00 1,600 0.00 1,600 1,600 Total Required Exp 0%0% 100%
ELDERLY NUTRITION GRANT
80 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 12:12:30PMReport No. 1234 226 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIMATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
Grant-Elderly Nutrition Prgm
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
0.00 0.00 0 0.00 0 0 Total Utilities 0%0% 0%
Info Systems Allocation 0.00 21,765 16,323.75 21,765 15,444 52185 29-%100%0.00 75% Liab
Admin Alloc 0.00 30,604 22,952.97 30,604 25,647 52245 16-%100%0.00 75% Unempl Admin Alloc 0.00 60 45.00 60 53 52246 12-%100%0.00 75% WC Admin Alloc 0.00 6,907 5,180.22 6,907 6,388 52247 8-%100%0.00 75% POB Allocation 2,054.00 3,985 2,988.72 3,985 3,965 53921 1-%100%2,165.00 75% 2,165.00 2,054.00 63,321 47,490.66 63,321 51,497 Total Alloc Costs & Self Ins 19-%75% 100%
0.00 0.00 0 0.00 0 0 Total Capital 0%0% 0%
410,815.89 321,248.67 533,760 234,514.87 388,352 544,643 Total Expense: 44 % 73 % 2% Net: ALL DEPARTMENTS 66,631.00-0.00 0 0 3,557 283.22
81 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 12:13:25PMReport No. 1234 229 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIMATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
Grant - Lead Based Paint
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
0000 ALL DEPAR
TMENTS
00.00 0.00 0 0.00 0All Rev from Use of $ & Prop 0% 2% 0 % 40848 595,278.91 771,135.50 0 0.00 0 0Grant HUD-Reprogrammed 0% 0% 0% 40850 0.00 0.00 4,947,433 0.00 90,000 5,587,433Grant-HUD 0% 2% 13% 5,587,433595,278.91 771,135.50 4,947,433 0.00 90,000All Other Intergovernmental 0% 2% 13 % 42330 0.00 15,698.39 0 0.00 0 0Restitution/Settlement 0% 0% 0%
00.00 15,698.39 0 0.00 0All Other Misc Revenue 0% 2% 0 % 40849 0.00 0.00 633,058 0.00 0 633,058Soft Match-Grants 0% 0% 0% 633,0580.00 0.00 633,058 0.00 0All Charges for Services 0% 2% 0 %
00.00 0.00 0 0.00 0All
Transfers In 0% 2% 0 %
595,278.91 786,833.89 5,580,491.00 0.00 0% 90,000 2% 6,220,491 11 %Total Revenue Earnings & Benefits 25,574.40 0 375.30 0 171,285 51012 0%0%40,478.74 0% Hourly 5,882.07 15,000 0.00 0 14,624 51040 3-%0%43,995.82 0% Retirement/Termination Payout 4,208.67 0 0.00 0 0 51059 0%0%0.00 0% Total Buybacks 589.56 0 0.00 0 0 51080 0%0%0.00 0%
Staf
f Salaries In-Kind 0.00 436,592 0.00 0 436,592 51123 0%0%0.00 0% Benefits In-Kind 0.00 196,466 0.00 0 196,466 51840 0%0%0.00 0% 84,474.56 36,254.70 648,058 375.30 0 818,967 Total Staffing 26%0% 0% Office Supplies 3,269.02 11,506 0.00 0 11,506 52060 0%0%294.87 0% Postage 93.40 3,200 0.00 0 3,200 52063 0%0%155.70 0%
Printing & Copying 833.07 1,464 0.00 0 1,464 52064 0%0%1,004.61 0% Prof Development - Training 5,389.35 70,440 0.00 10,000 60,816 52130 14-%14%10,648.26 0% Advertising 1,659.00 4,000 0.00 0 4,000 52191 0%0%0.00 0% Public Relations/Info 18.98 6,400 0.00 0 6,400 52197 0%0%852.14 0% Controllable Contract Services 94,438.35 1,030,423 0.00 20,000 62,492 52285 94-%2%82,777.50 0% Other Training 5,430.00 32,220 0.00 0 32,220 52462 0%0%2,981.75 0% Rehabilitation Costs 615,678.00 3,575,000 0.00 60,000 3,515,000 52584 2-%2%404,676.00 0% Relocation Expense 980.70 183,700 0.00 0 183,700 52982 0%0%3,297.06 0% 506,687.89 727,789.87 4,918,353 0.00 90,000 3,880,798 Total Controllable Exp 21-%0% 2%
LEAD BASED PAINT GRANT
82 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 12:13:25PMReport No. 1234 229 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIMATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
Grant - Lead Based Paint
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
Off-Site Storage 0.00 6,400 0.00 0 6,400 52081 0%0%0.00 0%
0.00 0.00 6,400 0.00 0 6,400 Total Required Exp 0%0% 0% Cellular Phones 497.93 7,680 0.00 0 7,680 52128 0%0%488.49 0% 488.49 497.93 7,680 0.00 0 7,680 Total Utilities 0%0% 0% Info Systems
Allocation 0.00 0 0.00 0 4,634 52185 0%0%0.00 0%
Liab Admin Alloc 3,385.00 0 0.00 0 9,882 52245 0%0%0.00 0% Unempl Admin Alloc 8.00 0 0.00 0 21 52246 0%0%0.00 0%
WC Admin Alloc 1,065.00 0 0.00 0 2,461 52247 0%0%0.00 0% POB Allocation 2,135.00 0 0.00 0 14,950 53921 0%0%3,627.97 0% 3,627.97 6,593.00 0 0.00 0 31,948 Total Alloc Costs & Self Ins 0%0% 0% 595,278.91 771,135.50 5,580,491 375.30 90,000 4,745,793 Total Expense: 0 % 2 % 15-% Net: ALL DEPARTMENTS 375.30-0.00 0 0 1,474,698 15,698.39 83 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 12:14:22PMReport No. 1234 239 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIMATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
Grant - JAG (Police)
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
0000 ALL DEPARTMENTS
00.00 0.00 0 0.00 0All Rev from Use of $ & Prop 0% 0% 0 % 40875 103,277.75 18,173.72 162,856 0.00 0 129,217Grant-Federal 0% 0% 21-% 129,217103,277.75 18,173.72 162,856 0.00 0All Other Intergovernmental 0% 0% 21-%
00.00 0.00 0 0.00 0All Charges for Services 0% 0% 0 %
103,277.75 18,173.72 162,856.00 0.00 0% 0 0% 129,217 21-%Total Revenue Earnings & Benefits 0.00 931 0.00 0 0 51012 0%0%0.00 0% Overtime-Police Sworn 18,173.72 159,783 0.00 0 129,217 51039 19-%0%103,277.75 0% 103,277.75 18,173.72 160,714 0.00 0 129,217 Total Staffing 20-%0% 0%
0.00 0.00 0 0.00 0 0 Total Controllable Exp 0%0% 0%
Automation-Maintenance 0.00 2,142 0.00 0 0 52588 0%0%0.00 0%
0.00 0.00 2,142 0.00 0 0 Total Required Exp 0%0% 0%
0.00 0.00 0 0.00 0 0 T
otal Capital 0%0% 0%
103,277.75 18,173.72 162,856 0.00 0 129,217 Total Expense: 0 % 0 % 21-% Net: ALL DEPARTMENTS 0.00 0.00 0 0 0 0.00
JAG GRANT
84 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 12:15:16PMReport No. 1234 257 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIMATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
Cal Home Reuse
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
0000 ALL DEPAR
TMENTS
40035 49,500.00 0.00 0 0.00 0 0Principal 0% 0% 0%
40224 10,304.25 15,349.14 15,885 6,241.47 15,885 17,405Investment Earnings-Pooled Csh 39% 100% 10% 40242 36,947.84 0.00 0 0.00 0 0Equity Earned 0% 0% 0%
17,40596,752.09 15,349.14 15,885 6,241.47 15,885All Rev from Use of $ & Prop 0% 73% 10 % 40485 177,227.66 84,186.26 88,729 60,268.00 60,268 243,434Loans Repaid 68% 68% 174% 243,434177,227.66 84,186.26 88,729 60,268.00 60,268All Other Misc Revenue 0% 73% 174 % 273,979.75 99,535.40 104,614.00 66,509.47 0% 76,153 73% 260,839 149 %Total Revenue Office Supplies 0.00 12,865 0.00 4,000 9,565 52060 26-%31%0.00 0% Postage 0.00 2,500 22.03 22 2,400 52063 4-%1%0.00 1%
Other Expense 1,343.90 0 0.00 0 0 52080 0%0%0.00 0%
CalHome - 1st Time Homebuyer 58,063.50 186,729 21,000.00 100,000 132,729 52268 29-%54%0.00 1 1%
CalHome - Owner Occupied Rehab 0.00 118,598 0.00 62,100 63,503 52269 46-%52%0.00 0% Controllable Contract Services 195.00 57,642 0.00 0 52,642 52285 9-%0%0.00 0% Outside Legal Services 0.00 2,500 0.00 0 2,500 52323 0%0%0.00 0%
0.00 59,602.40 380,834 21,022.03 166,122 263,339 Total Controllable Exp 31-%6% 44% Self Insurance Fees 0.00 3,000 0.00 3,000 0 52260 0%100%0.00 0%
0.00 0.00 3,000 0.00 3,000 0 Total Required Exp 0%0% 100% Clearing Account 20,927.82 0 74,448.00 0 0 99997 0%0%274,697.99 0% 274,697.99 20,927.82 0 74,448.00 0 0 Total Other Financing Uses 0%0% 0% 274,697.99 80,530.22 383,834 95,470.03 169,122 263,339 Total Expense: 25 % 44 % 31-% Net: ALL DEPARTMENTS 28,960.56-718.24- 279,220- 92,969- 2,500-19,005.18
CAL HOME REUSE GRANT
85 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 12:16:00PMReport No. 1234 260 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIMATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
Asset Forfeiture
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
0000 ALL DEPARTMENTS
00.00 0.00 0 0.00 0All Fines 0% 137% 0 %
40224 22,000.14 33,314.67 34,839 7,439.84 34,755 0Investment Earnings-Pooled Csh 21% 100% 0% 40246 0.00 5,141.74 0 5,141.74 1,930 0GASB 31 Adjustment 0% 0% 0% 022,000.14 28,172.93 34,839 2,298.10 36,685All Rev from Use of $ & Prop 0% 137% 0 % 40875 0.00 31,313.29 0 0.00 0 0Grant-Federal 0% 0% 0%
00.00 31,313.29 0 0.00 0All Other Intergovernmental 0% 137% 0 % 40910 41,724.38 36,033.53 65,000 160,253.13 106,803 0Project/Program Revenue 247% 164% 0% 041,724.38 36,033.53 65,000 160,253.13 106,803All Other Misc Revenue 0% 137% 0 % 40380 885.71 119.36 0 0.00 0 0All Other Revenues 0% 0% 0% 40916 940.71 4,631.98 6,000 0.00 2,000 0Reimbursement fr Other Agency 0% 33% 0% 055.00 4,751.34 6,000 0.00 2,000All Char
ges for Services 0% 137% 0 %
80723 0.00 127,005.64 0 0.00 0 0Transfer From Other Funds 0% 0% 0%
00.00 127,005.64 0 0.00 0All Transfers In 0% 137% 0 %
80400 0.00 547.55 0 0.00 0 0Sale of Capital Assets 0% 0% 0%
00.00 547.55 0 0.00 0All Other Financing Sources 0% 137% 0 % 63,779.52 227,824.28 105,839.00 157,955.03 0% 145,488 137% 0 0 %Total Revenue Earnings & Benefits 0.00 4,350 0.00 0 0 51012 0%0%0.00 0% Overtime-Police Sworn 0.00 70,269 0.00 0 70,269 51039 0%0%0.00 0% Hourly 100.28 0 0.00 0 0 51040 0%0%0.00 0%
0.00 100.28 74,619 0.00 0 70,269 Total Staffing 6-%0% 0%
0.00 0.00 0 0.00 0 0 Total Debt Service 0%0% 0%
Other Expense 0.00 16,214 0.00 0 31,215 52080 93%0%4,600.00 0% Misc Helicopter Expense 0.00 0 0.00 0 0 52088 0%0%20,000.00 0% Dues, Subscriptions & Certs 10,381.75 5,000 0.00 0 5,000 52140 0%0%0.00 0% Special Programs 3,465.70 19,341 3,465.70 8,000 18,341 52282 5-%41%5,910.69 18% Controllable Contract Services 20,382.29 28,940 12,304.82 13,940 28,940 52285 0%48%37,349.33 43%
ASSET FORFEITURE
86 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 12:16:00PMReport No. 1234 260 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIMATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
Asset Forfeiture
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
Vehicle Maintenance/Repair 89,447.55 22,400 0.00 0 22,400 52380 0%0%86,685.70 0% Small T
ools & Equipment 21,195.56 30,535 24,809.52 24,810 30,535 52402 0%81%18,787.97 81% Supplies-Officers 56,304.58 65,001 21,110.99 21,722 50,000 52431 23-%33%64,028.29 32% Small Equip-Special/Safety 15,324.74 50,000 17,537.47 17,537 50,000 52450 0%35%78,553.13 35% In-Service Training 22,600.00 0 0.00 0 22,600 52460 0%0%0.00 0% Other Training 0.00 16,000 14,713.70 11,790 16,000 52462 0%74%0.00 92% Office Equip Maint/Repair 0.00 3,000 0.00 0 3,000 52581 0%0%0.00 0% Safety Supplies 0.00 0 0.00 0 0 52645 0%0%1,337.81 0%
Undercover 14,000.00 40,000 13,000.00 40,000 40,000 52660 0%100%16,000.00 33% Project Expenditures 453.20 0 50.00 0 230,260 59980 0%0%0.00 0% 333,252.92 253,555.37 296,431 106,992.20 137,799 548,291 Total Controllable Exp 85%36% 46%
0.00 0.00 0 0.00 0 0 Total Required Exp 0%0% 0%
0.00 0.00 0 0.00 0 0 Total Utilities 0%0% 0%
0.00 0.00 0 0.00 0 0 Total Alloc Costs & Self Ins 0%0% 0%
0.00 0.00 0 0.00 0 0 Total Recovered Cost 0%0% 0%
Building Improvements 0.00 0 0.00 0 0 66107 0%0%49,823.95 0% Furniture & Equipment 0.00 25,829 0.00 0 0 66180 0%0%12,525.00 0% Automobiles & Trucks 0.00 376,731 0.00 0 0 66182 0%0%0.00 0% Other Equipment 0.00 0 0.00 0 0 66189 0%0%95,053.08 0%
Capital Prior Year Carryover 0.00 0 0.00 0 376,731 66205 0%0%0.00 0% 157,402.03 0.00 402,560 0.00 0 376,731 Total Capital 6-%0% 0% Transfers To Other Funds 7,005.64 0 0.00 0 0 89930 0%0%0.00 0% Transfer to CIP Project Fund 120,000.00 0 0.00 0 0 89987 0%0%0.00 0%
0.00 127,005.64 0 0.00 0 0 Total Transfer Out 0%0% 0%
87 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 12:16:00PMReport No. 1234 260 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIMATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
Asset Forfeiture
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
490,654.95 380,661.29 773,610 106,992.20 137,799 995,291 Total Expense: 14 % 18 % 29% Net: ALL DEPARTMENTS 50,962.83 426,875.43- 667,771- 7,689 995,291-152,837.01- 88 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 12:18:22PMReport No. 1234 263 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
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BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
Grant - DomPrep/Homeland Sec
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
0000 ALL DEPARTMENTS
40875 472,629.00 72,000.00 155,077 13,145.00 130,722 37,500Grant-Federal 8% 84% 76-% 37,500472,629.00 72,000.00 155,077 13,145.00 130,722All Other Intergovernmental 0% 84% 76-%
00.00 0.00 0 0.00 0All Transfers In 0% 84% 0 %
472,629.00 72,000.00 155,077.00 13,145.00 0% 130,722 84% 37,500 76-%Total Revenue
0.00 0.00 0 0.00 0 0 Total Staffing 0%0% 0%
Small Tools & Equipment 0.00 45,577 41,999.64 45,577 0 52402 0%100%0.00 92%
0.00 0.00 45,577 41,999.64 45,577 0 T
otal Controllable Exp 0%92% 100%
Other Equipment 0.00 109,500 0.00 72,000 37,500 66189 66-%66%544,629.00 0% 544,629.00 0.00 109,500 0.00 72,000 37,500 Total Capital 66-%0% 66%
0.00 0.00 0 0.00 0 0 Total Transfer Out 0%0% 0%
544,629.00 0.00 155,077 41,999.64 117,577 37,500 Total Expense: 27 % 76 % 76-% Net: ALL DEPARTMENTS 28,854.64-72,000.00- 0 13,145 0 72,000.00
DOMESTIC PREP HOMELAND SECURITY GRANT
89 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 12:19:11PMReport No. 1234 264 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
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ACTUALS/
BUDGET
%
YR END/
BUDGET
%
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CHANGE
Grant - Cal Home
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
0000 ALL DEPARTMENTS
40873 0.00 0.00 720,000 0.00 720,000 0Grant-State 0% 100% 0%
00.00 0.00 720,000 0.00 720,000All Other Intergovernmental 0% 100% 0 %
0.00 0.00 720,000.00 0.00 0% 720,000 100% 0 0 %Total Revenue Controllable Contract Services 0.00 720,000 754.50 720,000 0 52285 0%100%0.00 0%
0.00 0.00 720,000 754.50 720,000 0 Total Controllable Exp 0%0% 100% Loan Forgiveness 0.00 0 0.00 0 0 58899 0%0%8,251.50 0%
8,251.50 0.00 0 0.00 0 0 Total Recovered Cost 0%0% 0%
8,251.50 0.00 720,000 754.50 720,000 0 Total Expense: 0 % 100 % 0% Net: ALL DEPARTMENTS 754.50-8,251.50- 0 0 0 0.00
CAL HOME GRANT
90 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 12:21:01PMReport No. 1234 272 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
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YR END/
BUDGET
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CHANGE
Grant - TDA Article 3
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
0000 ALL DEPARTMENTS
00.00 0.00 0 0.00 0All Rev from Use of $ & Prop 0% 100% 0 % 40872 99,712.29 0.00 163,820 0.00 163,820 121,539Grant-SCAG SB821-Funds 0% 100% 26-% 121,53999,712.29 0.00 163,820 0.00 163,820All Other Intergovernmental 0% 100% 26-%
00.00 0.00 0 0.00 0All Charges for Services 0% 100% 0 %
00.00 0.00 0 0.00 0All T
ransfers In 0% 100% 0 %
99,712.29 0.00 163,820.00 0.00 0% 163,820 100% 121,539 26-%Total Revenue
0.00 0.00 0 0.00 0 0 Total Staffing 0%0% 0%
Other Expense 0.00 0 0.00 0 0 52080 0%0%364.04 0%
Controllable Contract Services 90,000.00 90,000 90,000.00 90,000 90,000 52285 0%100%90,000.00 100% 90,364.04 90,000.00 90,000 90,000.00 90,000 90,000 Total Controllable Exp 0%100% 100%
0.00 0.00 0 0.00 0 0 Total Utilities 0%0% 0%
T
ransfer to CIP Project Fund 0.00 73,820 0.00 0 95,087 89987 29%0%9,712.29 0% 9,712.29 0.00 73,820 0.00 0 95,087 Total Transfer Out 29%0% 0% 100,076.33 90,000.00 163,820 90,000.00 90,000 185,087 Total Expense: 55 % 55 % 13% Net: ALL DEPARTMENTS 90,000.00-364.04- 0 73,820 63,548-90,000.00- TDA ARTICLE 3 GRANT
91 This Page Intentionally Left Blank
Fund Fund Description Page # Department
320 City Debt Service Funds 1 Various
City of Pomona
Debt Service Funds
5/3/2025 C I T Y O F P O M O N A
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03/31/2025
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%
YR END/
BUDGET
%
BUDGET
CHANGE
City Debt Service Funds
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
0000 ALL DEP
ARTMENTS
00.00 0.00 0 0.00 0All Property T axes 0% 100% 0 %
40221 12,803.54 24,674.10 19,000 16,872.95 0 0Investment Earnings - F.A. 89% 0% 0% 40224 969.56 1,629.06 3,575 0.00 3,575 0Investment Earnings-Pooled Csh 0% 100% 0% 013,773.10 26,303.16 22,575 16,872.95 3,575All Rev from Use of $ & Prop 0% 100% 0 % 40910 438,286.03 291,586.92 292,591 0.00 292,591 290,898Project/Program Revenue 0% 100% 1-% 290,898438,286.03 291,586.92 292,591 0.00 292,591All Other Misc Revenue 0% 100% 1-%
00.00 0.00 0 0.00 0All Charges for Services 0% 100% 0 % 80701 4,314,524.40 4,317,525.84 4,318,053 2,159,025.22 4,318,051 4,319,766Transfer From General Fund 50% 100% 0% 80702 600,000.00 600,000.00 600,000 0.00 600,000 600,000Transfer From Water Fund 0% 100% 0% 80725 417,000.00 417,000.00 417,000 0.00 417,000 417,000Transfer From Sewer Fund 0% 100% 0% 80882 13,271,102.54 13,559,269.66 13,557,113 11,734,983.72 13,557,113 13,556,663Transfer from Ser BJ ISF 87% 100% 0% 18,893,42918,602,626.94 18,893,795.50 18,892,166 13,894,008.94 18,892,164All Transfers In 0% 100% 0 %
00.00 0.00 0 0.00 0All Other Financing Sources 0% 100% 0 % 19,054,686.07 19,211,685.58 19,207,332.00 13,910,881.89 0% 19,188,330 100% 19,184,327 0 %Total Revenue Principal Paid 9,636,709.50 7,733,312 8,566,154.00 7,733,312 8,047,568 52968 4%100%9,215,442.85 111% Interest Expense 9,501,473.86 9,209,094 5,346,475.87 9,209,095 8,909,410 52970 3-%100%9,634,500.29 58% 18,849,943.14 19,138,183.36 16,942,406 13,912,629.87 16,942,407 16,956,978 T otal Debt Service 0%82% 100%
Controllable Contract Services 43,976.36 43,338 0.00 43,338 43,338 52285 0%100%43,509.36 0% 43,509.36 43,976.36 43,338 0.00 43,338 43,338 Total Controllable Exp 0%0% 100% Fiscal Agent Trustee Fees 7,635.00 7,900 5,250.00 7,900 7,900 52951 0%100%7,582.00 66% 7,582.00 7,635.00 7,900 5,250.00 7,900 7,900 Total Required Exp 0%66% 100% Transfer To General Fund 506.83 0 0.00 0 0 89938 0%0%0.00 0% Transfer to PFA - Principal 0.00 2,195,000 0.00 2,195,000 2,180,000 89952 1-%100%0.00 0%
0.00 506.83 2,195,000 0.00 2,195,000 2,180,000 Total Transfer Out 1-%0% 100%
CITY DEBT SERVICE FUNDS
1 5/3/2025 C I T Y O F P O M O N A
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03/31/2025
YEAR-END
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ATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
City Debt Service Funds
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
Clearing Account 2,205,000.00- 0 0.00 0 0 99997 0%0%2,220,000.00- 0% 2,220,000.00- 2,205,000.00- 0 0.00 0 0 T
otal Other Financing Uses 0%0% 0%
16,681,034.50 16,985,301.55 19,188,644 13,917,879.87 19,188,645 19,188,216 T otal Expense: 73 % 100 % 0% Net: AL L DEPARTMENTS 6,997.98-2,373,651.57 18,688 315- 3,889-2,226,384.03 2 This Page Intentionally Left Blank
Fund Fund Description Page # Department
418 Capital Outlay 1 Various
419 Assessment District Improvement 3 Various
421 Series AG Capital Projects 4 Various
422 Series AN Capital Projects 5 Various
423 Series BC Capital Projects 6 Various
431 Permit System Improvement/Upgrade 7 Development Services 432 Fee Analysis Review 8 Various
434 Building and Equipment Replacement 9 Various
435 Series BG Capital Projects 10 Various
436 Work Order Sys Imp 11 Various
437 Parks & Rec Improvement Fund 12 Various
438 Road & Highways Fees Fund 13 Various
439 Traffic Signal and Control Fee Fund 14 Various
443 Public Safety Improvement Fee Fund 15 Various
428 Capital Improvements 16 Various
City of Pomona
Capital Projects Funds
5/3/2025 C I T Y O F P O M O N A
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03/31/2025
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ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
Capital Outlay Fund
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
0000 ALL DEP
ARTMENTS
40145 33,082.03 3.60 0 7.20 0 0BusLic SB1186/AB1379 Adm Fee 0% 0% 0% 40425 204,525.00 184,950.00 0 24,300.00 0 0Park Dwelling Fee 0% 0% 0% 0237,607.03 184,953.60 0 24,307.20 0All Other T
axes 0% 100% 0 %
40224 21,419.61 43,869.62 30,204 19,955.73 30,204 56,891Investment Earnings-Pooled Csh 66% 100% 88% 56,89121,419.61 43,869.62 30,204 19,955.73 30,204All Rev from Use of $ & Prop 0% 100% 88 %
00.00 0.00 0 0.00 0All Intergovernmental Taxes 0% 100% 0 %
00.00 0.00 0 0.00 0All Other Intergovernmental 0% 100% 0 % 40356 0.00 599,126.16 0 0.00 0 0Special Public Open Space Fee 0% 0% 0%
00.00 599,126.16 0 0.00 0All Fees 0% 100% 0 %
40915 0.00 1,400.00 0 0.00 0 0Project Reimbursement 0% 0% 0%
00.00 1,400.00 0 0.00 0All Other Misc Revenue 0% 100% 0 % 40380 53,565.79 53,751.37 0 0.00 0 0All Other Revenues 0% 0% 0% 053,565.79 53,751.37 0 0.00 0All Charges for Services 0% 100% 0 % 80722 284,743.76 820,052.59 0 240,129.41 0 0Transfer from Refuse 0% 0% 0% 80723 0.00 11,504.00 0 0.00 0 0Transfer From Other Funds 0% 0% 0% 80875 0.00 905.22 0 0.00 0 0Trans from Ser BG 0% 0% 0%
0284,743.76 832,461.81 0 240,129.41 0All Transfers In 0% 100% 0 % 80400 16,320.00 12,317.45 0 541.00 0 0Sale of Capital Assets 0% 0% 0% 016,320.00 12,317.45 0 541.00 0All Other Financing Sources 0% 100% 0 % 613,656.19 1,727,880.01 30,204.00 284,933.34 0% 30,204 100% 56,891 88 %Total Revenue Earnings & Benefits 5,208.48 0 2,708.86 0 0 51012 0%0%3,446.06 0% 3,446.06 5,208.48 0 2,708.86 0 0 Total Staffing 0%0% 0%
0.00 0.00 0 0.00 0 0 T
otal Debt Service 0%0% 0%
Postage 0.00 0 0.00 0 0 52063 0%0%16.59 0%
Controllable Contract Services 735,072.25 0 202,942.19 0 0 52285 0%0%253,963.74 0%
CAPITAL OUTLAY
1 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 12:23:05PMReport No. 1234 418 2022-2023 2023-2024 2024-2025 2024-2025
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ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
Capital Outlay Fund
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
Title Services 0.00 0 0.00 0 0 52991 0%0%750.00 0%
CI
P Admin Allocation 15,053.23 0 2,550.70 0 0 53905 0%0%3,237.63 0% 257,967.96 750,125.48 0 205,492.89 0 0 Total Controllable Exp 0%0% 0% Regulatory Compliance 48,754.85 0 46,198.49 0 0 52299 0%0%19,915.81 0% 19,915.81 48,754.85 0 46,198.49 0 0 Total Required Exp 0%0% 0% Gas & Electricity 17,658.00 0 19,679.63 0 0 52070 0%0%4,166.93 0% Water 0.00 0 806.96 0 0 52071 0%0%0.00 0%
4,166.93 17,658.00 0 20,486.59 0 0 Total Utilities 0%0% 0%
0.00 0.00 0 0.00 0 0 Total Alloc Costs & Self Ins 0%0% 0%
0.00 0.00 0 0.00 0 0 Total Recovered Cost 0%0% 0%
Land Acquisitions 0.00 0 0.00 0 0 66197 0%0%162,000.00 0% 162,000.00 0.00 0 0.00 0 0 Total Capital 0%0% 0%
0.00 0.00 0 0.00 0 0 Total Capital Improvements 0%0% 0% Transfer to CIP Project Fund 230,227.52 314,019 28,124.24 13,664 70,552 89987 78-%4%140,321.07 9% 140,321.07 230,227.52 314,019 28,124.24 13,664 70,552 Total Transfer Out 78-%9% 4%
0.00 0.00 0 0.00 0 0 Total Other Financing Uses 0%0% 0% 587,817.83 1,051,974.33 314,019 303,011.07 13,664 70,552 T otal Expense: 96 % 4 % 78-% Net: AL L DEPARTMENTS 18,077.73-25,838.36 283,815- 16,540 13,661-675,905.68 2 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 12:24:04PMReport No. 1234 419 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIMATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
Assess Dist Improvement Fund
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
0000 ALL DEP
ARTMENTS
00.00 0.00 0 0.00 0All Property T axes 0% 0% 0 %
00.00 0.00 0 0.00 0All Rev from Use of $ & Prop 0% 0% 0 %
00.00 0.00 0 0.00 0All Other Misc Revenue 0% 0% 0 %
00.00 0.00 0 0.00 0All Charges for Services 0% 0% 0 %
00.00 0.00 0 0.00 0All Transfers In 0% 0% 0 %
00.00 0.00 0 0.00 0All Other Financing Sources 0% 0% 0 %
0.00 0.00 0.00 0.00 0% 0 0% 0 0 %Total Revenue
0.00 0.00 0 0.00 0 0 Total Staffing 0%0% 0%
0.00 0.00 0 0.00 0 0 T
otal Controllable Exp 0%0% 0%
0.00 0.00 0 0.00 0 0 Total Required Exp 0%0% 0%
0.00 0.00 0 0.00 0 0 Total Capital 0%0% 0%
0.00 0.00 0 0.00 0 0 Total Capital Improvements 0%0% 0% Transfer to CIP Project Fund 0.00 3,604 0.00 0 0 89987 0%0%0.00 0%
0.00 0.00 3,604 0.00 0 0 Total Transfer Out 0%0% 0%
0.00 0.00 3,604 0.00 0 0 Total Expense: 0 % 0 % 0%
Net: ALL DEPARTMENTS 0.00 0.00 3,604- 0 0 0.00
ASSESSMENT DISTRICT IMPROVEMENT
3 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 12:24:45PMReport No. 1234 421 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIMA
TE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
Series AG Cap Proj Fund
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
0000 ALL
DEPARTMENTS
40224 0.00 0.00 0 135.38 0 0Investment Earnings-Pooled Csh 0% 0% 0%
00.00 0.00 0 135.38 0All Rev from Use of $ & Prop 0% 0% 0 %
00.00 0.00 0 0.00 0All Other Inter
governmental 0% 0% 0 %
00.00 0.00 0 0.00 0All Other Misc Revenue 0% 0% 0 %
80708 0.00 127,820.75 0 0.00 0 0Transfer from Measure W 0% 0% 0% 80771 4,711.02 65,648.17 0 0.00 0 0Transfer from Series BC 0% 0% 0% 80875 0.00 2,843.76 0 52,348.01 0 0Trans from Ser BG 0% 0% 0% 04,711.02 196,312.68 0 52,348.01 0All Transfers In 0% 0% 0 %
00.00 0.00 0 0.00 0All Other Financing Sources 0% 0% 0 % 4,711.02 196,312.68 0.00 52,483.39 0% 0 0% 0 0 %Total Revenue Earnings & Benefits 14,476.90 0 15,216.45 0 0 51012 0%0%5,291.06 0% 5,291.06 14,476.90 0 15,216.45 0 0 Total Staf
fing 0%0% 0%
Controllable Contract Services 178,522.58 0 101,514.37 0 0 52285 0%0%1,950.00 0% CIP Admin Allocation 652.46 0 1,275.35 0 0 53905 0%0%130.70 0% 2,080.70 179,175.04 0 102,789.72 0 0 Total Controllable Exp 0%0% 0%
0.00 0.00 0 0.00 0 0 Total Required Exp 0%0% 0%
0.00 0.00 0 0.00 0 0 Total Utilities 0%0% 0%
0.00 0.00 0 0.00 0 0 Total Transfer Out 0%0% 0%
7,371.76 193,651.94 0 118,006.17 0 0 Total Expense : 0 % 0 % 0% Net: ALL DEPARTMENTS 65,522.78-2,660.74- 0 0 0 2,660.74
SERIES AG CAPITAL PROJECTS
4 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 12:25:26PMReport No. 1234 422 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIMATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
Series AN Cap Proj Fund
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
0000 ALL DEP
ARTMENTS
00.00 0.00 0 0.00 0All Rev from Use of $ & Prop 0% 0% 0 %
00.00 0.00 0 0.00 0All Other Misc Revenue 0% 0% 0 %
00.00 0.00 0 0.00 0All Charges for Services 0% 0% 0 %
00.00 0.00 0 0.00 0All
Transfers In 0% 0% 0 %
00.00 0.00 0 0.00 0All Other Financing Sources 0% 0% 0 %
0.00 0.00 0.00 0.00 0% 0 0% 0 0 %Total Revenue
0.00 0.00 0 0.00 0 0 Total Staffing 0%0% 0%
0.00 0.00 0 0.00 0 0 T
otal Controllable Exp 0%0% 0%
0.00 0.00 0 0.00 0 0 Total Required Exp 0%0% 0%
0.00 0.00 0 0.00 0 0 Total Utilities 0%0% 0%
Transfer to Series BA 0.00 0 0.00 0 0 89969 0%0%3,491.83 0% 3,491.83 0.00 0 0.00 0 0 Total Transfer Out 0%0% 0%
3,491.83 0.00 0 0.00 0 0 Total Expense: 0 % 0 % 0%
Net: ALL DEPARTMENTS 0.00 3,491.83- 0 0 0 0.00
SERIES AN CAPITAL PROJECTS
5 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 12:26:25PMReport No. 1234 423 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIMATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
Series BC Cap Proj Fund
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
0000 ALL DEP
ARTMENTS
40221 3,485.11 4,803.45 0 1,437.85 0 0Investment Earnings - F.A. 0% 0% 0% 03,485.1
1 4,803.45 0 1,437.85 0All Rev from Use of $ & Prop 0% 0% 0 % 3,485.11 4,803.45 0.00 1,437.85 0% 0 0% 0 0 %Total Revenue
0.00 0.00 0 0.00 0 0 Total Controllable Exp 0%0% 0%
Transfer
To Sewer Constr Fund 3,778.99 0 0.00 0 41,460 89931 0%0%0.00 0% Transfer to Series AG 72,102.23 0 0.00 0 0 89963 0%0%4,711.02 0% Transfer to Series BA 0.00 0 0.00 0 0 89969 0%0%32.00 0% Transfer to CIP Project Fund 6,129.68- 0 0.00 0 0 89987 0%0%0.00 0% 4,743.02 69,751.54 0 0.00 0 41,460 Total Transfer Out 0%0% 0% 4,743.02 69,751.54 0 0.00 0 41,460 Total Expense: 0 % 0 % 0% Net: ALL DEPARTMENTS 1,437.85 1,257.91- 0 0 41,460-64,948.09-
SERIES BC CAPITAL PROJECTS
6 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 12:27:15PMReport No. 1234 431 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIMATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
Permit System Impr/Upgrade
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
0000 ALL DEP
ARTMENTS
40117 19,762.68 22,857.60 20,000 13,466.78 22,578 21,500Permit System Impr/Upgrade Fee 67% 113% 8% 21,50019,762.68 22,857.60 20,000 13,466.78 22,578All Fees 0% 113% 8 % 19,762.68 22,857.60 20,000.00 13,466.78 0% 22,578 113% 21,500 8 %Total Revenue Controllable Contract Services 0.00 6,000 0.00 6,000 6,000 52285 0%100%0.00 0%
0.00 0.00 6,000 0.00 6,000 6,000 Total Controllable Exp 0%0% 100%
0.00 0.00 6,000 0.00 6,000 6,000 Total Expense: 0 % 100 % 0% Net: ALL DEPARTMENTS 13,466.78 19,762.68 14,000 16,578 15,500 22,857.60
PERMIT SYSTEM IMPROVEMENT/UPGRADE
7 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 12:27:54PMReport No. 1234 432 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIMATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
Fee Analysis Rate Review Fd
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
0000 ALL DEP
ARTMENTS
40118 6,746.98 8,739.72 0 5,107.72 5,108 1,500Fee Analysis Rate Review 0% 0% 0% 1,5006,746.98 8,739.72 0 5,107.72 5,108All Fees 0% 0% 0 % 6,746.98 8,739.72 0.00 5,107.72 0% 5,108 0% 1,500 0 %Total Revenue
0.00 0.00 0 0.00 0 0 Total Expense: 0 % 0 % 0%
Net: ALL DEPARTMENTS 5,107.72 6,746.98 0 5,108 1,500 8,739.72
FEE ANALYSIS REVIEW
8 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 12:28:37PMReport No. 1234 434 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIMATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
Building&Equip ReplacementFund
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
0000 ALL DEP
ARTMENTS
80701 0.00 0.00 200,000 0.00 200,000 0Transfer From General Fund 0% 100% 0% 80723 200,000.00 1,294,125.00 505,896 50,000.00 0 0Transfer From Other Funds 10% 0% 0% 0200,000.00 1,294,125.00 705,896 50,000.00 200,000All
Transfers In 0% 28% 0 %
200,000.00 1,294,125.00 705,896.00 50,000.00 0% 200,000 28% 0 0 %Total Revenue
0.00 0.00 0 0.00 0 0 Total Controllable Exp 0%0% 0%
Automobiles & Trucks 0.00 788,248 71,431.58 0 0 66182 0%0%0.00 9%
0.00 0.00 788,248 71,431.58 0 0 T
otal Capital 0%9% 0%
0.00 0.00 0 0.00 0 0 Total Transfer Out 0%0% 0%
0.00 0.00 788,248 71,431.58 0 0 Total Expense: 9 % 0 % 0% Net: ALL DEPARTMENTS 21,431.58-200,000.00 82,352- 200,000 0 1,294,125.00
BUILDING AND EQUIPMENT REPLACEMENT
9 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 12:29:21PMReport No. 1234 435 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIMATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
2017 Series BG Project Funds
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
0000 ALL DEP
ARTMENTS
40221 14,393.52 23,530.83 0 13,564.51 0 0Investment Earnings - F.A. 0% 0% 0% 014,393.52 23,530.83 0 13,564.51 0All Rev from Use of $ & Prop 0% 0% 0 % 14,393.52 23,530.83 0.00 13,564.51 0% 0 0% 0 0 %Total Revenue Controllable Contract Services 107,000.00 0 0.00 0 0 52285 0%0%0.00 0%
0.00 107,000.00 0 0.00 0 0 Total Controllable Exp 0%0% 0% Transfer to Capital Outlay 905.22 0 0.00 0 0 89922 0%0%0.00 0% T
ransfer to Series AG 2,843.76 0 52,348.01 0 0 89963 0%0%0.00 0% Transfer to CIP Project Fund 266.72 29,439 5,141.26 0 20,650 89987 30-%0%0.00 17%
0.00 4,015.70 29,439 57,489.27 0 20,650 Total Transfer Out 30-%195% 0%
0.00 111,015.70 29,439 57,489.27 0 20,650 Total Expense: 195 % 0 % 30-% Net: ALL DEPARTMENTS 43,924.76-14,393.52 29,439- 0 20,650-87,484.87-
SERIES BG CAPITAL PROJECTS
10 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 12:30:04PMReport No. 1234 436 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIMATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
Work Order System Impr/Upgrade
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
0000 ALL DEP
ARTMENTS
40353 5,155.39 6,832.00 0 3,792.65 3,793 0Work Order System Fee 0% 0% 0% 05,155.39 6,832.00 0 3,792.65 3,793All Fees 0% 0% 0 %
5,155.39 6,832.00 0.00 3,792.65 0% 3,793 0% 0 0 %Total Revenue
0.00 0.00 0 0.00 0 0 Total Expense: 0 % 0 % 0%
Net: ALL DEPARTMENTS 3,792.65 5,155.39 0 3,793 0 6,832.00
WORK ORDER SYSTEM IMPROVEMENT/UPGRADE
11 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 12:30:45PMReport No. 1234 437 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIMATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
Parks & Rec Improvement Fund
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
0000 ALL DEP
ARTMENTS
40425 2,196,258.73 733,739.12 0 211,402.28 0 0Park Dwelling Fee 0% 0% 0% 02,196,258.73 733,739.12 0 21
1,402.28 0All Other Taxes 0% 0% 0 %
2,196,258.73 733,739.12 0.00 211,402.28 0% 0 0% 0 0 %Total Revenue
0.00 0.00 0 0.00 0 0 Total Controllable Exp 0%0% 0%
Transfer to CIP
Project Fund 0.00 833,811 0.00 0 0 89987 0%0%0.00 0%
0.00 0.00 833,811 0.00 0 0 Total Transfer Out 0%0% 0%
0.00 0.00 833,811 0.00 0 0 Total Expense: 0 % 0 % 0%
Net: ALL DEPARTMENTS 211,402.28 2,196,258.73 833,81 1- 0 0 733,739.12
PARKS & REC IMPROVEMENT FUND
12 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 12:31:29PMReport No. 1234 438 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIMATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
Road & Highways Fees Fund
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
0000 ALL DEP
ARTMENTS
40102 15,465.40 33,204.55 0 8,260.11 8,291 0Road/Hiway Improvement Fee 0% 0% 0% 015,465.40 33,204.55 0 8,260.1
1 8,291All Fees 0% 0% 0 %
15,465.40 33,204.55 0.00 8,260.11 0% 8,291 0% 0 0 %Total Revenue Transfer to CIP Project Fund 0.00 0 0.00 0 65,935 89987 0%0%0.00 0%
0.00 0.00 0 0.00 0 65,935 Total T
ransfer Out 0%0% 0%
0.00 0.00 0 0.00 0 65,935 Total Expense: 0 % 0 % 0%
Net: ALL DEPARTMENTS 8,260.11 15,465.40 0 8,291 65,935-33,204.55
ROAD & HIGHWAYS FEES FUND
13 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 12:32:11PMReport No. 1234 439 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIMATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
TrafficSignal & Cntrl Fee Fund
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
0000 ALL DEP
ARTMENTS
40101 15,465.40 33,204.55 0 8,260.11 8,291 0T raffic Sig/Control Device Fee 0% 0% 0% 015,465.40 33,204.55 0 8,260.11 8,291All Fees 0% 0% 0 % 15,465.40 33,204.55 0.00 8,260.11 0% 8,291 0% 0 0 %Total Revenue Transfer to CIP Project Fund 0.00 42,500 0.00 0 23,435 89987 45-%0%0.00 0%
0.00 0.00 42,500 0.00 0 23,435 Total T
ransfer Out 45-%0% 0%
0.00 0.00 42,500 0.00 0 23,435 Total Expense: 0 % 0 % 45-% Net: ALL DEPARTMENTS 8,260.11 15,465.40 42,500- 8,291 23,435-33,204.55
TRAFFIC SIGNAL AND CONTROL FEE FUND
14 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 12:32:52PMReport No. 1234 443 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIMATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
Public Safety Imp Fee Fund
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
0000 ALL DEP
ARTMENTS
40103 209,736.85 243,184.45 0 21,702.59 22,000 0Public Safety Improvement Fee 0% 0% 0% 0209,736.85 243,184.45 0 21,702.59 22,000All Fees 0% 0% 0 % 209,736.85 243,184.45 0.00 21,702.59 0% 22,000 0% 0 0 %Total Revenue Transfer to CIP Project Fund 0.00 0 0.00 0 545,820 89987 0%0%0.00 0%
0.00 0.00 0 0.00 0 545,820 Total T
ransfer Out 0%0% 0%
0.00 0.00 0 0.00 0 545,820 Total Expense: 0 % 0 % 0%
Net: ALL DEPARTMENTS 21,702.59 209,736.85 0 22,000 545,820-243,184.45
PUBLIC SAFETY IMPROVEMENT FEE FUND
15 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 12:33:37PMReport No. 1234 428 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIMATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
Capital Impr Proj (CIP) Fund
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
0000 ALL DEP
ARTMENTS
00.00 0.00 0 0.00 0All Other T axes 0% 0% 0 %
00.00 0.00 0 0.00 0All Intergovernmental Taxes 0% 0% 0 % 40873 157,892.14 6,803,390.40 2,065,850 0.00 0 0Grant-State 0% 0% 0% 40875 1,616,975.09 2,164,750.77 10,621,872 5,579,292.71 0 0Grant-Federal 53% 0% 0% 40876 310,326.05 231,053.25 0 418,420.35 0 0Grant-MTA 0% 0% 0% 40878 0.00 0.00 130,000 130,000.00 0 0Grant-County 100% 0% 0% 40906 0.00 596,933.54 632,430 0.00 0 0Measure A Revenue 0% 0% 0% 02,085,193.28 9,796,127.96 13,450,152 6,127,713.06 0All Other Intergovernmental 0% 0% 0 % 40845 0.00 5,147.89 0 0.00 0 0Donations 0% 0% 0%
40915 16,969.54 15,050.00 594,236 68,716.01 0 0Project Reimbursement 12% 0% 0% 016,969.54 20,197.89 594,236 68,716.01 0All Other Misc Revenue 0% 0% 0 %
00.00 0.00 0 0.00 0All Charges for Services 0% 0% 0 %
80698 2,782,146.65 2,701,428.41 3,478,422 3,029,318.59 0 3,694,604Transfer from SB1-RMRA 87% 0% 6% 80700 47,032.92 66,557.46 40,921 2,626.14 0 0Transfer From Gas Tax Fd 6% 0% 0% 80701 5,510,000.00 3,763,440.00 3,702,450 3,702,450.00 0 0Transfer From General Fund 100% 0% 0% 80702 154,731.96 123,773.36 280,000 28,878.46 0 1,000,000Transfer From Water Fund 10% 0% 257% 80705 0.00 0.00 150,000 0.00 0 0Transfer from Public Art Fee 0% 0% 0% 80708 753,663.46 536,900.00 2,188,820 4,763.00 0 700,000Transfer from Measure W 0% 0% 68-% 80721 140,321.07 104,618.14 95,538 28,124.24 0 32,000Transfer From Capital Outlay 29% 0% 67-% 80723 7,814.11 1,140,280.30 1,435,151 385,000.00 0 192,037Transfer From Other Funds 27% 0% 87-% 80725 28,438.11 128,211.75 120,000 8,280.92 0 0Transfer From Sewer Fund 7% 0% 0% 80727 178,101.65 518,938.38 22,631 0.00 0 0Transfer From Low Mod 0% 0% 0% 80729 1,057,275.42 1,179,206.29 648,559 678,919.02 0 0Transfer from CDBG 105% 0% 0% 80736 717,257.58 4,196,862.43 3,390,177 126,055.08 0 2,290,781Transfer from Prop C Funds 4% 0% 32-% 80738 1,099.46 2,099.54 0 0.00 0 0Transfer from RDA Series AD 0% 0% 0% 80741 0.00 2,628.00 0 0.00 0 0Transfer from Series AH 0% 0% 0% 80744 0.00 0.00 1,785,920 0.00 0 0Transfer from HOME Fund 0% 0% 0% 80747 0.00 0.00 3,327,690 0.00 0 0Transfer from Series AQ 0% 0% 0% 80754 450,672.36 445,560.90 954,831 767,622.75 0 789,723Transfer from Series AX 80% 0% 17-% 80761 58,622.97 340,834.28 137,884 159,911.74 0 0Transfer from Prop A 116% 0% 0% 80769 0.00 0.00 3,604 0.00 0 0Transfer from Series AL/AM 0% 0% 0% 80852 0.00 0.00 137,998 0.00 0 187,409Transfer from AQMD (AB2766) 0% 0% 36% 80861 0.00 17,762.00 174,298 0.00 0 78,402Transfer from Series AW 0% 0% 55-%
CAPITAL IMPROVEMENTS
16 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 12:33:37PMReport No. 1234 428 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIM
ATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
Capital Impr Proj (CIP) Fund
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
80864 322,137.78 744,456.81 459,074 192,584.71 0 778,573T ransfer from Measure R 42% 0% 70% 80872 9,712.29 0.00 73,820 0.00 0 95,087Transfer from TDA (SB821) 0% 0% 29% 80874 0.00 0.00 0 29,954.94 0 0Transfer from Series BE/BF 0% 0% 0% 80875 0.00 266.72 29,439 5,141.26 0 20,650Trans from Ser BG 17% 0% 30-% 80878 626,270.24 1,051,682.86 1,275,501 85,039.29 0 1,189,309Transfer from Measure M 7% 0% 7-% 80879 0.00 40,009.43 0 0.00 0 0Transfer from VPD 0% 0% 0% 80881 3,886,120.07 2,186,318.68 12,067,985 3,434,057.48 0 0Trnsf frm American Rescue Plan 28% 0% 0% 80883 0.00 114,105.38 1,094,792 0.00 0 673,742Transfer from Devel Impact Fee 0% 0% 38-% 80884 0.00 0.00 750,000 0.00 0 750,000Transfer From Refuse Admin Fnd 0% 0% 0% 80885 0.00 6,500.00 0 0.00 0 0T
ransfer from Cannabis Fund 0% 0% 0%
12,472,31716,731,418.10 19,412,441.12 37,422,633 12,668,727.62 0All Transfers In 0% 0% 67-% 80482 1,029,831.00 247,400.54 0 568,500.00 0 0Loan Proceeds 0% 0% 0% 01,029,831.00 247,400.54 0 568,500.00 0All Other Financing Sources 0% 0% 0 % 17,803,749.92 28,981,366.43 51,467,021.00 19,433,656.69 0% 0 0% 12,472,317 76-%T otal Revenue Earnings & Benefits 1,108,179.60 246,096 761,950.28 0 409,658 51012 66%0%792,590.28 310% All Overtime - Non Sworn 85,031.86 0 65,689.57 0 0 51030 0%0%41,143.57 0% Hourly 60,691.69 0 45,063.60 0 0 51040 0%0%52,486.12 0% Retirement/
Termination Payout 8,098.82 0 0.00 0 0 51059 0%0%0.00 0% Total Buybacks 11,930.31 0 4,356.68 0 0 51080 0%0%5,912.44 0% 892,132.41 1,273,932.28 246,096 877,060.13 0 409,658 Total Staffing 66%356% 0% Postage 837.13 0 28.09 0 0 52063 0%0%260.47 0%
Printing & Copying 8,506.98 0 2,315.78 0 0 52064 0%0%12,258.50 0% Advertising 13,868.52 0 13,584.76 0 0 52191 0%0%13,913.61 0% Playground Area/Equip 35,452.71 0 41,687.06 0 0 52262 0%0%288,680.54 0% Controllable Contract Services 5,537,088.57 0 2,333,261.97 0 0 52285 0%0%2,873,066.10 0% Departmental Expense 0.00 0 0.00 0 0 52350 0%0%75.00 0% Small Tools & Equipment 1,622.88 0 0.00 0 0 52402 0%0%0.00 0% Computer Related Acquisitions 2,185.37 0 0.00 0 0 52403 0%0%959.18 0% Traffic Sig Contr/Cabinets 0.00 0 0.00 0 0 52404 0%0%87,623.61 0% Non Capital Furniture & Equipm 32,945.04 0 0.00 0 0 52405 0%0%0.00 0% Materials 20,809.60 0 168,676.10 0 0 52530 0%0%0.00 0%
Electrical Materials 89,853.52 0 23,279.15 0 0 52560 0%0%83,701.25 0% 17 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 12:33:37PMReport No. 1234 428 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIM
ATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
Capital Impr Proj (CIP) Fund
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
Property Maintenance & Repairs 39,926.00 0 0.00 0 0 52585 0%0%0.00 0% T
raffic Signs 1,389.18 0 0.00 0 0 52750 0%0%0.00 0%
Equipment Rental 1,125.00 0 0.00 0 0 52800 0%0%0.00 0%
Contract - Security 6,341.92 0 0.00 0 0 52937 0%0%0.00 0% Title Services 0.00 0 0.00 0 0 52991 0%0%1,500.00 0%
Signs 0.00 0 396.57 0 0 53071 0%0%0.00 0%
CIP Admin Allocation 221,378.74 0 176,400.41 0 0 53905 0%0%121,007.74 0% Construction 18,967,684.49 0 14,676,944.75 0 0 58030 0%0%12,110,377.37 0% Building Permits 61,938.10 0 97,446.56 0 0 58035 0%0%17,517.58 0% Construction - No Retainer 955,882.97 0 1,841,440.14 0 0 58036 0%0%433,183.29 0% 16,044,124.24 25,998,836.72 0 19,375,461.34 0 0 Total Controllable Exp 0%0% 0% Required Contract Services 2,875.50 0 0.00 0 0 52274 0%0%0.00 0% Regulatory Compliance 8,021.20 0 46,721.20 0 0 52299 0%0%3,642.75 0% IT Software/Hardware Maintenan 0.00 0 371,670.00 0 0 54015 0%0%0.00 0% Environmental Fees 0.00 0 6,479.15 0 0 58025 0%0%7,034.66 0% Grants - Return of Funds 0.00 0 0.00 0 0 58898 0%0%17,175.00 0% 27,852.41 10,896.70 0 424,870.35 0 0 Total Required Exp 0%0% 0% Street Light Utilities 15,447.12 0 0.00 0 0 52069 0%0%0.00 0% Desk Phone Expense 50.61 0 0.00 0 0 52123 0%0%101.28 0% 101.28 15,497.73 0 0.00 0 0 Total Utilities 0%0% 0%
Info Systems Allocation 4,111.00 5,065 3,798.72 0 8,935 52185 76%0%7,222.00 75% Liab Admin Alloc 8,481.00 10,149 7,611.75 0 18,529 52245 83%0%0.00 75% Unempl Admin Alloc 19.00 20 14.94 0 38 52246 90%0%0.00 75% WC Admin Alloc 2,668.00 2,290 1,717.47 0 4,615 52247 102%0%0.00 75% POB Allocation 25,652.00 22,769 17,076.78 0 35,757 53921 57%0%27,272.00 75% 34,494.00 40,931.00 40,293 30,219.66 0 67,874 Total Alloc Costs & Self Ins 68%75% 0% Recovered Costs-CIP Admin 362,044.97- 286,389- 188,523.28- 0 477,532-59975 67%0%278,700.38- 66% 278,700.38- 362,044.97- 286,389- 188,523.28- 0 477,532-Total Recovered Cost 67%0% 0% 18 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 12:33:37PMReport No. 1234 428 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIM
ATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
Capital Impr Proj (CIP) Fund
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
Furniture & Equipment 77,069.38 0 72,392.14 0 0 66180 0%0%0.00 0% Other Equipment 96,838.05 0 0.00 0 0 66189 0%0%0.00 0%
Playground Equipment 0.00 0 87,693.05 0 0 66194 0%0%0.00 0%
0.00 173,907.43 0 160,085.19 0 0 T
otal Capital 0%0% 0%
Capital Improvements 0.00 51,163,116 0.00 0 13,422,317 66196 74-%0%0.00 0%
0.00 0.00 51,163,116 0.00 0 13,422,317 Total Capital Improvements 74-%0% 0%
0.00 0.00 0 0.00 0 0 Total Transfer Out 0%0% 0%
16,720,003.96 27,151,956.89 51,163,116 20,679,173.39 0 13,422,317 T otal Expense: 40 % 0 % 74-% Net: AL L DEPARTMENTS 1,245,516.70-1,083,745.96 303,905 0 950,000-1,829,409.54 19 Fund Fund Description Page # Department
510 Water Operations 1 Water Resources
520 Water Capital Improvement 7 Water Resources
550 Sewer Operations 9 Water Resources
540 Sewer Capital Improvement 13 Water Resources
551 Pomona Choice Energy Authority 15 Water Resources
587 Franchise Fee Funded Programs 18 Various
City of Pomona
Enterprise Funds
5/5/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 8:29:51AMReport No. 1234 510 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIMATE
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Water Operations Funds
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
0000 ALL DEP
ARTMENTS
40035 981,860.00 1,121,434.00 2,416,104 0.00 1,121,435 2,416,104Principal 0% 46% 0% 40036 97,381.00 135,307.00 810,000 0.00 114,569 810,000Interest 0% 14% 0% 40221 168,020.27 282,619.17 0 199,764.13 160,405 0Investment Earnings - F.A. 0% 0% 0% 40224 814,560.01 1,306,409.29 1,415,456 773,038.01 1,415,456 1,983,440Investment Earnings-Pooled Csh 55% 100% 40% 40246 180,037.44 876,612.03 0 318,001.80 0 0GASB 31 Adjustment 0% 0% 0% 5,209,5441,881,783.84 3,722,381.49 4,641,560 1,290,803.94 2,811,865All Rev from Use of $ & Prop 0% 102% 12 %
00.00 0.00 0 0.00 0All Other Inter
governmental 0% 102% 0 %
40050 12,428.41 14,200.20 20,000 8,339.06 15,000 20,000Plan Check Fee 42% 75% 0% 40166 32,440.49 51,249.45 30,000 22,600.75 30,000 30,000Fire Testing Fee 75% 100% 0% 40207 554,313.91 743,019.53 150,000 586,570.98 621,729 400,000Water Service Fees 391% 414% 167% 40671 80,991.94 93,054.37 106,000 61,188.60 81,000 106,000Comm/Indust Inspection Fee 58% 76% 0% 40672 10,043.12 12,818.91 30,000 8,225.12 11,000 30,000Construction Inspection Fees 27% 37% 0% 40690 62,679.16 64,908.46 61,428 21,250.16 61,428 61,428Administrative Program Fee 35% 100% 0% 647,428752,897.03 979,250.92 397,428 708,174.67 820,157All Fees 0% 102% 63 % 40202 963,097.68 1,089,477.33 1,323,416 706,155.06 1,323,416 1,323,416Reclaimed Water Sales 53% 100% 0% 40225 16,637.22 29,513.03 20,000 35,480.67 35,481 20,000Bad Debt Collected 177% 177% 0% 40228 1,256,912.38 912,268.20 460,000 192,521.13 300,000 460,000Connection Fees 42% 65% 0% 40341 4,893.19 90,576.95 0 846.36 0 0Storm Drain Fees 0% 0% 0% 40424 4,125.79 8,106.04 0 0.00 0 0Damage to City Property 0% 0% 0% 40842 26,686.41 34,334.33 0 3,206.92 3,207 0Ins Recovery 0% 0% 0% 40910 625,498.29 602,540.49 660,602 209,041.21 693,028 660,602Project/Program Revenue 32% 105% 0% 42330 0.00 15,613,292.03 0 0.00 0 0Restitution/Settlement 0% 0% 0% 2,464,0182,897,850.96 18,380,108.40 2,464,018 1,147,251.35 2,355,132All Other Misc Revenue 0% 102% 0 % 40177 180,616.79 219,191.88 180,000 103,851.18 205,000 180,000Reimbursable Services 58% 114% 0% 40201 37,439,292.66 41,716,146.13 39,738,359 25,979,232.26 42,790,394 43,935,850Metered Sales-General 65% 108% 11% 40380 234,515.69 78,621.56 63,000 76,362.87 87,795 0All Other Revenues 121% 139% 0% 40846 20,547.20 19,498.84 20,000 20,476.15 24,769 20,000Recycling Revenues 102% 124% 0% 44,135,85037,874,972.34 42,033,458.41 40,001,359 26,179,922.46 43,107,958All Charges for Services 0% 102% 10 % 80699 231,135.00 231,135.00 231,135 0.00 231,135 231,135Transfer From Gas Tx 0% 100% 0% 80702 5,361,335.76 5,252,888.08 5,504,180 1,508,057.47 5,286,708 5,495,944Transfer From Water Fund 27% 96% 0% 80725 107,006.00 67,117.00 161,605 0.00 67,117 158,228Transfer From Sewer Fund 0% 42% 2-% 80874 18,752.42 25,966.85 0 12,990.28 10,631 0Transfer from Series BE/BF 0% 0% 0% 80882 1,031,396.80 1,031,410.48 1,031,246 0.00 1,031,246 1,031,212Transfer from Ser BJ ISF 0% 100% 0%
WATER OPERATIONS FUNDS
1 5/5/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 8:29:51AMReport No. 1234 510 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIM
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2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
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CHANGE
W ater Operations Funds
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
6,916,5196,749,625.98 6,608,517.41 6,928,166 1,521,047.75 6,626,837All Transfers In 0% 102% 0 % 80400 4,990.00 206,826.21 0 0.00 0 0Sale of Capital Assets 0% 0% 0% 80508 0.00 76,959.12 0 0.00 0 0Contributed Capital 0% 0% 0% 04,990.00 129,867.09 0 0.00 0All Other Financing Sources 0% 102% 0 % 50,162,120.15 71,593,849.54 54,432,531.00 30,847,200.17 0% 55,721,949 102% 59,373,359 9 %T otal Revenue Proposed Staffing Changes 0.00 0 0.00 0 152,570 51006 0%0%0.00 0% Earnings & Benefits 9,443,493.25 10,723,841 7,109,222.36 9,185,167 1 1,687,280 51012 9%86%8,709,951.00 66%
All Overtime - Non Sworn 705,997.46 1,014,442 596,654.85 893,033 851,740 51030 16-%88%614,116.77 59% Hourly 46,504.77 100,174 56,531.55 88,909 116,503 51040 16%89%35,719.83 56% Holiday - Non Sworn 16,963.63 12,200 12,909.93 14,450 12,688 51042 4%118%17,318.95 106% Retirement/Termination Payout 171,277.80 77,493 87,388.44 87,389 135,832 51059 75%113%86,985.77 113% Callback Pay 63,351.66 68,650 65,341.23 74,630 72,384 51066 5%109%48,693.59 95% Total Buybacks 62,603.04 55,744 54,000.92 54,005 68,660 51080 23%97%59,323.74 97% Compensated Absences Adj 43,922.21 0 0.00 0 0 51090 0%0%110,796.61 0% Pension Exp (GASB 68) 1,459,271.90 0 0.00 0 0 51998 0%0%746,693.99 0% OPEB Expense 2,134,249.13- 0 0.00 0 0 51999 0%0%167,006.88 0% 10,596,607.13 9,879,136.59 12,052,544 7,982,049.28 10,397,583 13,097,657 Total Staffing 9%66% 86% Principal Paid 540,042.44 2,641,918 0.00 2,641,918 2,729,818 52968 3%100%518,850.90 0% Interest Expense 3,583,864.28 3,513,477 1,017,473.21 3,513,477 3,428,142 52970 2-%100%3,659,219.29 29% Amortize Premium/Discount 116,735.07- 111,206- 0.00 116,735- 116,735-56209 5%105%116,735.07- 0% 4,061,335.12 4,007,171.65 6,044,189 1,017,473.21 6,038,660 6,041,225 Total Debt Service 0%17% 100% Temporary Agency Svcs 0.00 21,160 15,471.03 14,240 0 51055 0%67%79,807.01 73% Office Supplies 15,257.00 24,000 11,796.12 24,000 29,000 52060 21%100%18,847.33 49% Postage 97,728.80 125,260 72,031.45 109,960 149,004 52063 19%88%105,946.00 58% Printing & Copying 5,548.32 45,500 3,399.17 9,200 38,560 52064 15-%20%12,986.45 7% Mileage Reimbursement 1,458.82 3,000 0.00 1,500 2,700 52090 10-%50%0.00 0% Prof Development - Training 72,004.33 90,995 59,264.00 87,957 107,712 52130 18%97%97,214.94 65% Dues, Subscriptions & Certs 30,051.04 52,500 14,255.43 27,500 52,500 52140 0%52%18,942.13 27% Building and Yard Repairs 26,461.71 71,049 36,123.61 70,000 92,000 52170 29%99%58,534.69 51% 2 5/5/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 8:29:51AMReport No. 1234 510 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIM
ATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
W ater Operations Funds
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
Advertising 626.62 1,500 0.00 1,500 1,500 52191 0%100%678.12 0% Public Relations/Info 50,615.40 144,500 14,788.18 46,500 131,500 52197 9-%32%29,520.64 10% Janitorial Supplies 5,064.38 19,500 4,371.82 19,500 19,500 52210 0%100%3,120.56 22% Controllable Contract Services 1,321,284.04 2,343,325 1,063,142.81 1,960,207 2,609,030 52285 1 1%84%1,408,290.05 45%
Outside Legal Services 2,547.50 8,000 570.00 3,000 9,000 52323 13%38%62,513.18 7% Departmental Expense 4,303.13 10,000 6,191.97 9,500 10,300 52350 3%95%6,114.82 62% Equipment Maint/Repair 1,175.48 1,200 1,196.00 1,196 1,285 52381 7%100%1,048.00 100% Small Tools & Equipment 246,104.91 316,089 163,727.11 229,700 278,000 52402 12-%73%284,954.16 52% Computer Related Acquisitions 55,276.62 15,993 3,992.81 15,993 30,000 52403 88%100%26,754.23 25% Non Capital Furniture & Equipm 22,901.64 0 0.00 0 0 52405 0%0%0.00 0% Vehicle Expense-Outside Vendor 11,621.38 146,000 19,670.23 146,000 28,600 52425 80-%100%38,304.83 13% Other Supplies/Materials 8,264.94 9,600 0.00 8,600 22,000 52430 129%90%655.52 0% Materials 126,052.67 156,000 54,360.75 155,000 208,150 52530 33%99%66,608.09 35% General Maint & Repairs 2,887.39 16,200 2,930.43 9,000 9,500 52580 41-%56%5,539.69 18% Office Equip Maint/Repair 3,295.97 5,000 2,212.42 2,567 5,500 52581 10%51%2,502.84 44% Safety Supplies 29,137.64 26,000 13,790.75 24,000 24,500 52645 6-%92%23,755.15 53% Safety Training & Equip 12,209.67 18,750 11,634.76 13,500 18,750 52902 0%72%12,736.15 62% Contract - Pavement Repair Svc 299,907.00 380,000 34,083.00 34,083 800,000 52936 111%9%297,578.00 9% Contract - Security 269,615.06 280,000 150,749.42 280,000 280,000 52937 0%100%63,401.64 54% Contract - City Attorney 18,779.30 21,000 10,125.80 20,000 21,000 52945 0%95%11,139.00 48% SCADA - Materials & Supp 25,094.77 145,575 12,464.42 56,000 370,000 53110 154%38%21,461.05 9% Laboratory Supplies 56,449.29 35,000 15,274.47 30,000 35,000 53470 0%86%43,377.34 44% Pump/Plant Maint/Repair 751,339.70 2,903,277 602,668.51 2,662,277 3,486,000 53600 20%92%476,020.23 21% Reservoir Repair 8,960.49 8,000 4,939.20 8,000 60,000 53620 650%100%4,299.59 62% Contingency-General 0.00 336,800 0.00 0 1,620,000 59900 381%0%0.00 0% Supplementals 0.00 0 0.00 0 2,400 59993 0%0%0.00 0%
3,282,651.43 3,582,025.01 7,780,773 2,405,225.67 6,080,480 10,552,991 Total Controllable Exp 36%31% 78% Dumping Fee 183,430.45 155,000 112,289.06 155,000 160,000 52111 3%100%0.00 72% Data Communications Lines 0.00 6,200 1,701.42 4,700 25,000 52150 303%76%0.00 27% Audit Services 27,537.45 29,113 20,888.56 29,113 29,436 52180 1%100%26,973.86 72% Required Contract Services 61,043.44 133,000 31,336.58 66,000 243,060 52274 83%50%61,589.76 24% Hazardous Matls Compliance 4,602.22 30,000 8,997.93 30,000 30,900 52298 3%100%14,958.90 30% Regulatory Compliance 239,937.20 206,599 249,268.52 249,269 526,653 52299 155%121%487,141.76 121% 3 5/5/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 8:29:51AMReport No. 1234 510 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIM
ATE
2024-2025 2025-2026%
ACTUALS/
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%
YR END/
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%
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CHANGE
W ater Operations Funds
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
Uniform Service 56,719.35 80,000 46,818.88 80,000 82,400 52390 3%100%42, 116.88 59% Tuition Reimbursement 5,308.15 11,311 8,263.00 10,689 31,250 52461 176%95%2,186.44 73% Building Lease 5,491.45 0 0.00 0 0 52573 0%0%5,974.49 0% Automation-Maintenance 200,164.35 536,746 178,975.58 289,784 265,984 52588 50-%54%235,560.60 33% Fiscal Agent Trustee Fees 2,250.00 0 0.00 0 0 52951 0%0%2,250.00 0% Bond Arbitrage Rebate Services 0.00 0 0.00 0 0 52957 0%0%1,750.00 0% Loss on Refunding 113,304.48- 113,305- 0.00 113,304- 113,304-52959 0%100%113,304.48- 0% Assessments 1,337,875.20 1,809,570 1,654,895.89 1,700,000 1,863,870 53200 3%94%1,597,416.26 91% Easement/Right-of-Way 1,746.50 0 0.00 0 0 53217 0%0%0.00 0% Taxes 25,859.29 27,000 26,482.57 27,000 27,810 53220 3%100%24,808.69 98% MWD Purchases 2,128,611.98 5,170,962 2,654,952.87 5,170,962 5,741,565 53640 11%100%3,720,896.80 51% LACSD Purchases 358,229.61 507,225 458,473.34 458,474 532,587 53641 5%90%139,381.41 90% Main Line Maint/Repair 1,034,727.21 1,200,000 19,287.65 1,200,000 1,300,000 53720 8%100%538,259.09 2% New Meter/Svc Installation 163,932.92 150,000 0.00 150,000 150,000 53799 0%100%231,325.86 0% Meter Maintenance/Repair 27,530.00 60,000 31,575.00 60,000 120,000 53800 100%100%18,561.07 53% Water Treatment 2,820,504.60 4,082,000 1,713,957.69 2,900,000 3,375,000 53880 17-%71%1,795,134.95 42% Water Quality Testing/Maint 342,265.67 320,000 199,002.93 295,000 320,000 53885 0%92%164,186.25 62% Depreciation Expense 3,512,991.96 3,520,896 0.00 3,520,896 3,578,128 58910 2%100%3,371,905.98 0% Uncollectible Accounts 121,723.21 0 59,904.48 55,581 0 58920 0%0%195,742.44 0% 12,564,817.01 12,549,177.73 17,922,317 7,477,071.95 16,339,164 18,290,339 Total Required Exp 2%42% 91% Gas & Electricity 2,513,054.70 2,879,700 1,864,235.46 2,641,236 3,450,881 52070 20%92%2,254,945.43 65% Water 5,357.26 8,000 3,624.90 8,000 9,000 52071 13%100%0.00 45% Telephone Service Expense 17,710.95 0 0.00 7,000 0 52121 0%0%16,267.28 0% Desk Phone Expense 2,530.19 0 0.00 0 0 52123 0%0%5,063.10 0% Cellular Phones 21,930.15 0 0.00 0 0 52128 0%0%18,841.24 0% Air Cards 23,845.38 0 0.00 0 0 52151 0%0%21,979.40 0%
2,317,096.45 2,584,428.63 2,887,700 1,867,860.36 2,656,236 3,459,881 Total Utilities 20%65% 92% Info Systems Allocation 668,132.50 777,584 583,187.67 777,584 691,919 52185 11-%100%517,778.00 75% Claims Exp - Liab 7,389.00 3,757 2,817.72 3,757 43,640 52235 1,062%100%4,230.00 75% Liab Admin Alloc 561,283.00 681,476 511,106.67 681,476 726,982 52245 7%100%473,066.00 75% Unempl Admin Alloc 1,266.00 1,329 996.48 1,329 1,512 52246 14%100%1,233.00 75% 4 5/5/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 8:29:51AMReport No. 1234 510 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIM
ATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
W ater Operations Funds
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
WC Admin Alloc 176,590.00 219,339 164,503.89 219,339 181,067 52247 17-%100%148,220.00 75% Fleet Operation 1,
111,196.00 757,981 568,485.63 757,981 700,986 52420 8-%100%457,725.00 75% Admin Service Charge 1,131,308.00 900,721 450,360.50 900,721 931,346 53910 3%100%804,611.00 50% Debt Svc Admin Alloc 490.35 0 0.00 0 0 53920 0%0%21,450.19 0% POB Allocation 1,081,394.00 1,006,067 754,550.37 1,010,001 1,051,067 53921 4%100%1,284,852.00 75% 3,713,165.19 4,739,048.85 4,348,254 3,036,008.93 4,352,188 4,328,519 Total Alloc Costs & Self Ins 0%70% 100% Recovered Costs-Admin Svc Chg 226,738.00- 0 0.00 0 0 59970 0%0%107,878.18- 0% 107,878.18- 226,738.00- 0 0.00 0 0 Total Recovered Cost 0%0% 0% Furniture & Equipment 642,786.63 0 0.00 0 195,000 66180 0%0%283,319.96 0% Automobiles & Trucks 348,378.46 1,559,746 211,319.93 711,701 870,745 66182 44-%46%603,287.12 14% Capital Prior Year Carryover 0.00 0 0.00 0 636,891 66205 0%0%0.00 0% Asset Acquisition Contra Acct 991,165.09- 0 104,647.67- 104,648- 0 66999 0%0%886,607.08- 0%
0.00 0.00 1,559,746 106,672.26 607,053 1,702,636 Total Capital 9%7% 39%
0.00 0.00 0 0.00 0 0 Total Capital Improvements 0%0% 0% Transfer to BE/BF 5,096,283.08 5,127,103 1,508,057.47 5,127,103 5,126,748 89908 0%100%5,111,656.76 29% Trsf to Storm Water Compliance 156,605.00 377,077 0.00 377,077 369,196 89929 2-%100%249,679.00 0% Transfer To General Fund 1,850,692.00 1,866,776 933,388.00 1,866,776 1,979,470 89938 6%100%1,850,692.00 50% Transfer to Water CIP 15,393,322.21 7,287,500 612,873.54 0 6,000,000 89951 18-%0%11,000,317.11 8% Transfer to Series AY 42,706.53 0 731.22 0 0 89966 0%0%5,825.41 0% Transfer to CIP Project Fund 123,773.36 280,000 28,878.46 0 1,000,000 89987 257%0%154,731.96 10% Transfer to Ser BC 600,000.00 600,000 0.00 600,000 600,000 89989 0%100%600,000.00 0% 18,972,902.24 23,263,382.18 15,538,456 3,083,928.69 7,970,956 15,075,414 Total Transfer Out 3-%20% 51% Loss on Disposal of Assets 53,764.35 0 0.00 0 0 81954 0%0%7,041.00 0% Clearing Account 581,391.56 0 0.00 0 0 99997 0%0%463,009.10 0% 470,050.10 635,155.91 0 0.00 0 0 Total Other Financing Uses 0%0% 0% 5 5/5/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 8:29:51AMReport No. 1234 510 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIM
ATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
W ater Operations Funds
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
55,870,746.49 61,012,788.55 68,133,979 26,976,290.35 54,442,320 72,548,662 T otal Expense: 40 % 80 % 6% Net: AL L DEPARTMENTS 3,870,909.82 5,708,626.34- 13,701,448- 1,279,629 13,175,303-10,581,060.99 6 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 12:35:36PMReport No. 1234 520 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIMA
TE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
Water Capital Improvement Fund
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
0000 ALL
DEPARTMENTS
40190 0.00 0.00 0 6,400.00 0 0Rentals - Property 0% 0% 0% 40221 18,752.42 25,966.85 0 12,990.28 0 0Investment Earnings - F.A. 0% 0% 0% 018,752.42 25,966.85 0 19,390.28 0All Rev from Use of $ & Prop 0% 0% 0 %
00.00 0.00 0 0.00 0All Other Inter
governmental 0% 0% 0 %
00.00 0.00 0 0.00 0All Other Misc Revenue 0% 0% 0 %
00.00 0.00 0 0.00 0All Charges for Services 0% 0% 0 %
80701 0.00 0.00 50,000 50,000.00 0 0Transfer From General Fund 100% 0% 0% 80702 11,006,142.52 15,436,028.74 7,287,500 613,604.76 0 6,000,000Transfer From Water Fund 8% 0% 18-% 80725 0.00 1,000,000.00 987,500 262,949.96 0 575,000Transfer From Sewer Fund 27% 0% 42-% 80874 5,837.17 171,009.60 0 11,672.98 0 0Transfer from Series BE/BF 0% 0% 0% 6,575,00011,011,979.69 16,607,038.34 8,325,000 938,227.70 0All Transfers In 0% 0% 21-%
00.00 0.00 0 0.00 0All Other Financing Sources 0% 0% 0 % 11,030,732.11 16,633,005.19 8,325,000.00 957,617.98 0% 0 0% 6,575,000 21-%Total Revenue Earnings & Benefits 26,230.68 0 16,105.19 0 0 51012 0%0%12,856.66 0% Personnel CIP
Contra Account 23,400.23- 0 0.00 0 0 51997 0%0%4,290.98- 0% 8,565.68 2,830.45 0 16,105.19 0 0 Total Staffing 0%0% 0% Postage 47.90 0 0.00 0 0 52063 0%0%98.37 0%
Controllable Contract Services 572,484.60 0 314,981.46 0 0 52285 0%0%333,900.98 0% Small Tools & Equipment 1,106.24 0 0.00 0 0 52402 0%0%0.00 0% Computer Related Acquisitions 101,812.96 0 2,853.82 0 0 52403 0%0%0.00 0% Non Capital Furniture & Equipm 9,442.08 0 0.00 0 0 52405 0%0%0.00 0% Other Supplies/Materials 548.69 0 32,498.09 0 0 52430 0%0%0.00 0% Materials 170.38 0 0.00 0 0 52530 0%0%7,335.08 0%
CIP Admin Allocation 124,008.52 0 7,804.90 0 0 53905 0%0%153,398.11 0% Construction 15,647,343.58 0 704,418.81 0 0 58030 0%0%10,972,835.97 0% Building Permits 450.45 0 386.10 0 0 58035 0%0%179,953.90 0% Construction - No Retainer 13,753.50 0 0.00 0 0 58036 0%0%0.00 0% Inspections 65,550.00 0 0.00 0 0 58277 0%0%16,320.00 0%
WATER CAPITAL IMPROVEMENT
7 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 12:35:36PMReport No. 1234 520 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIM
ATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
W ater Capital Improvement Fund
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
Operating/CIP Contra Account 15,396,218.19- 0 0.00 0 0 59997 0%0%1 1,830,815.06- 0% 166,972.65- 1,140,500.71 0 1,062,943.18 0 0 Total Controllable Exp 0%0% 0% Required Contract Services 1,800.00 0 0.00 0 0 52274 0%0%0.00 0% Regulatory Compliance 151.75 0 0.00 0 0 52299 0%0%600.00 0% Easement/Right-of-Way 34,813.00 0 35,857.39 0 0 53217 0%0%33,799.03 0% 34,399.03 36,764.75 0 35,857.39 0 0 Total Required Exp 0%0% 0% Gas & Electricity 5,288.47 0 4,178.30 0 0 52070 0%0%3,743.47 0% Water 2,035.54 0 0.00 0 0 52071 0%0%2,083.45 0%
5,826.92 7,324.01 0 4,178.30 0 0 Total Utilities 0%0% 0%
0.00 0.00 0 0.00 0 0 Total Capital 0%0% 0%
Capital Improvements 0.00 8,325,000 0.00 0 6,575,000 66196 21-%0%0.00 0%
0.00 0.00 8,325,000 0.00 0 6,575,000 Total Capital Improvements 21-%0% 0% Transfer to BE/BF 25,966.85 0 12,990.28 0 0 89908 0%0%18,752.42 0% Transfer to Water CIP 122,618.02 0 0.00 0 0 89951 0%0%0.00 0% Transfer to Series AY 48,391.58 0 11,672.98 0 0 89966 0%0%5,837.17 0% Transfer to CIP Project Fund 0.00 0 29,954.94 0 0 89987 0%0%0.00 0% 24,589.59 196,976.45 0 54,618.20 0 0 Total Transfer Out 0%0% 0% 93,591.43- 1,384,396.37 8,325,000 1,173,702.26 0 6,575,000 T otal Expense: 14 % 0 % 21-% Net: AL L DEPARTMENTS 216,084.28-11,124,323.54 0 0 0 15,248,608.82 8 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 12:36:18PM 550 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIMATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
Sewer Operations
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
0000 ALL DEPAR
TMENTS
40221 71,031.38 116,901.84 0 83,368.05 67,247 0Investment Earnings - F.A. 0% 0% 0% 40224 295,470.01 596,799.20 592,686 244,028.16 592,686 693,147Investment Earnings-Pooled Csh 41% 100% 17% 40246 143,252.93 314,716.59 0 106,916.49 106,916 0GASB 31 Adjustment 0% 0% 0% 693,147223,248.46 1,028,417.63 592,686 434,312.70 766,849All Rev from Use of $ & Prop 0% 100% 17 %
00.00 0.00 0 0.00 0All Other Intergovernmental 0% 100% 0 % 40465 7,227,534.23 7,359,812.73 7,320,405 4,307,493.66 7,208,649 7,320,405Sewer Maintenance 59% 98% 0% 7,320,4057,227,534.23 7,359,812.73 7,320,405 4,307,493.66 7,208,649All Fees 0% 100% 0 % 40225 1,372.22 2,642.08 900 2,379.69 1,500 900Bad Debt Collected 264% 167% 0% 40228 140,617.39 308,087.12 80,000 26,040.45 56,197 200,000Connection Fees 33% 70% 150% 200,900141,989.61 310,729.20 80,900 28,420.14 57,697All Other Misc Revenue 0% 100% 148 % 40380 29,459.59 32,665.10 29,580 20,089.44 29,580 0All Other Revenues 68% 100% 0% 029,459.59 32,665.10 29,580 20,089.44 29,580All Charges for Services 0% 100% 0 % 80725 727,275.30 723,585.93 726,058 491,399.44 726,058 717,883T ransfer From Sewer Fund 68% 100% 1-%
80873 322.69 518.83 0 357.02 519 0Transfer from BB/BD 0% 0% 0% 80882 114,971.75 114,973.27 114,955 0.00 114,955 114,951Transfer from Ser BJ ISF 0% 100% 0% 832,834842,569.74 839,078.03 841,013 491,756.46 841,532All Transfers In 0% 100% 1-% 80400 0.00 25,387.50 0 0.00 0 0Sale of Capital Assets 0% 0% 0%
00.00 25,387.50 0 0.00 0All Other Financing Sources 0% 100% 0 % 8,464,801.63 9,596,090.19 8,864,584.00 5,282,072.40 0% 8,904,307 100% 9,047,286 2 %Total Revenue Earnings & Benefits 1,402,215.07 1,969,504 1,077,409.95 1,333,148 2,094,622 51012 6%68%1,056,243.99 55% All Overtime - Non Sworn 132,211.77 127,582 110,139.07 127,550 132,880 51030 4%100%98,828.24 86% Holiday - Non Sworn 54.69 0 0.00 0 0 51042 0%0%0.00 0%
Retirement/T
ermination Payout 24,476.63 3,709 3,708.71 371 0 51059 0%10%1,007.59 100% Callback Pay 2,992.49 4,100 2,532.98 4,100 4,400 51066 7%100%3,164.91 62% Total Buybacks 5,852.78 0 5,218.51 0 6,500 51080 0%0%3,952.70 0% Compensated Absences Adj 5,111.85 0 0.00 0 0 51090 0%0%30,774.80 0% Pension Exp (GASB 68) 156,457.27 0 0.00 0 0 51998 0%0%36,418.93 0% OPEB Expense 655,189.05- 0 0.00 0 0 51999 0%0%293,449.39 0% 1,523,840.55 1,074,183.50 2,104,895 1,199,009.22 1,465,169 2,238,402 Total Staffing 6%57% 70% 5/3/2025
Report No. 1234
SEWER OPERATIONS
9 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 12:36:18PMReport No. 1234 550 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIM
ATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
Sewer Operations
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
Principal Paid 680,199.55 702,638 640,000.00 702,638 720,191 52968 2%100%662,837.29 91% Interest Expense 881,365.02 862,682 342,607.12 862,682 841,262 52970 2-%100%899,967.03 40% Amortize Premium/Discount 32,715.22 33,332 0.00 33,948 33,948 56209 2%102%32,715.22 0% 1,595,519.54 1,594,279.79 1,598,652 982,607.12 1,599,268 1,595,401 T otal Debt Service 0%61% 100%
Temporary Agency Svcs 0.00 7,768 6,630.44 5,550 0 51055 0%71%0.00 85% Office Supplies 593.62 1,000 456.72 1,000 1,000 52060 0%100%700.62 46% Printing & Copying 431.24 4,570 28.23 500 5,000 52064 9%11%1,062.77 1% Mileage Reimbursement 915.69 1,000 0.00 1,000 1,000 52090 0%100%0.00 0% Prof Development - Training 15,167.40 24,000 13,539.34 17,000 21,000 52130 13-%71%16,640.63 56% Dues, Subscriptions & Certs 2,466.46 3,720 2,074.00 3,720 4,000 52140 8%100%3,217.00 56% Building and Yard Repairs 0.00 11,600 8,797.60 11,600 15,000 52170 29%100%0.00 76% Advertising 0.00 500 0.00 0 1,500 52191 200%0%0.00 0%
Public Relations/Info 1,473.69 8,000 0.00 8,000 8,000 52197 0%100%329.04 0% Controllable Contract Services 121,492.36 698,174 174,615.51 496,768 726,426 52285 4%71%147,744.51 25% Small Tools & Equipment 49,557.20 98,000 23,787.54 98,000 81,000 52402 17-%100%39,784.69 24% Computer Related Acquisitions 1,390.70 0 0.00 0 10,000 52403 0%0%2,874.84 0% Vehicle Expense-Outside Vendor 31,896.99 70,776 48,185.76 55,776 40,000 52425 43-%79%17,891.09 68% Other Supplies/Materials 112,257.99 32,000 13,344.73 27,000 30,000 52430 6-%84%5,419.70 42% Contracts 575.87 622 594.87 595 672 52570 8%96%532.72 96% General Maint & Repairs 104,117.23 4,100 10,000.00 4,100 10,100 52580 146%100%2,043.80 244% Office Equip Maint/Repair 0.00 500 391.84 1,000 1,000 52581 100%200%0.00 78% Safety Supplies 10,579.43 16,000 3,855.52 14,000 12,700 52645 21-%88%5,598.86 24% Safety Training & Equip 1,220.83 2,250 1,472.93 2,250 2,250 52902 0%100%1,133.82 65% Services by Other Depts 226,738.00 226,738 0.00 226,738 514,210 52910 127%100%23,972.93 0% Contract - Security 97,821.00 132,000 64,606.90 132,000 132,000 52937 0%100%26,938.00 49% Contract - City Attorney 96.90 1,000 0.00 0 1,000 52945 0%0%0.00 0% Contingency-General 0.00 167,047 0.00 0 300,000 59900 80%0%0.00 0% Supplementals 0.00 0 0.00 0 600 59993 0%0%0.00 0%
295,885.02 778,792.60 1,511,365 372,381.93 1,106,597 1,918,458 Total Controllable Exp 27%25% 73% Dumping Fee 2,601.79 4,000 1,184.20 3,500 4,000 52111 0%88%0.00 30% Audit Services 9,415.25 10,156 7,268.80 10,156 10,268 52180 1%100%6,958.99 72% 10 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 12:36:18PMReport No. 1234 550 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIM
ATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
Sewer Operations
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
Required Contract Services 80,308.44 126,230 72,354.88 126,230 161,461 52274 28%100%29,635.90 57% Hazardous Matls Compliance 27,390.87 40,000 12,054.08 40,000 35,000 52298 13-%100%1 1,616.17 30%
Regulatory Compliance 20,205.00 23,300 21,150.00 23,150 24,210 52299 4%99%19,612.00 91% Uniform Service 8,203.60 12,400 8,496.92 12,400 12,400 52390 0%100%4,583.13 69% Tuition Reimbursement 100.00 3,500 3,500.00 3,500 4,000 52461 14%100%664.44 100% Automation-Maintenance 19,104.65 92,500 17,814.25 92,500 82,039 52588 11-%100%35,525.14 19% Fiscal Agent Trustee Fees 4,500.00 0 0.00 0 0 52951 0%0%4,500.00 0% Easement/Right-of-Way 0.00 0 0.00 0 0 53217 0%0%875.00 0% New Meter/Svc Installation 7,408.29- 150,000 0.00 150,000 150,000 53799 0%100%0.00 0% Depreciation Expense 596,415.27 639,332 0.00 639,332 596,415 58910 7-%100%635,465.64 0% Uncollectible Accounts 25,855.44 7,085 11,348.34 7,085 0 58920 0%100%37,551.42 160% 786,987.83 786,692.02 1,108,503 155,171.47 1,107,853 1,079,793 Total Required Exp 3-%14% 100% Gas & Electricity 10,232.62 11,000 12,133.93 11,000 11,550 52070 5%100%7,633.43 110% Water 1,263.54 4,000 906.20 4,000 2,500 52071 38-%100%0.00 23% Telephone Service Expense 87.56 0 0.00 0 0 52121 0%0%530.20 0% Desk Phone Expense 101.22 0 0.00 0 0 52123 0%0%202.53 0% Cellular Phones 3,082.72 0 0.00 0 0 52128 0%0%2,200.26 0% Air Cards 3,770.91 0 0.00 0 0 52151 0%0%3,973.05 0%
14,539.47 18,538.57 15,000 13,040.13 15,000 14,050 Total Utilities 6-%87% 100% Info Systems Allocation 289,557.51 302,485 226,863.72 302,485 311,717 52185 3%100%116,577.00 75% Claims Exp - Liab 11,597.00 33,374 25,030.44 33,374 37,646 52235 13%100%7,894.00 75% Liab Admin Alloc 87,726.00 117,322 87,991.47 117,322 118,585 52245 1%100%62,672.00 75% Unempl Admin Alloc 198.00 228 170.91 228 247 52246 8%100%164.00 75% WC Admin Alloc 27,600.00 26,478 19,858.41 26,478 29,535 52247 12%100%19,637.00 75% Fleet Operation 321,155.00 219,582 164,686.50 219,582 255,964 52420 17%100%102,166.00 75% Admin Service Charge 176,897.00 263,717 131,858.50 263,717 272,683 53910 3%100%168,634.00 50% Debt Svc Admin Alloc 681.40 0 0.00 0 0 53920 0%0%29,807.41 0% POB Allocation 173,573.00 176,724 132,543.00 176,724 182,785 53921 3%100%178,898.00 75% 686,449.41 1,088,984.91 1,139,910 789,002.95 1,139,910 1,209,162 Total Alloc Costs & Self Ins 6%69% 100% Furniture & Equipment 0.00 0 0.00 0 174,112 66180 0%0%38,667.50 0% 11 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 12:36:18PMReport No. 1234 550 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIM
ATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
Sewer Operations
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
Automobiles & Trucks 0.00 1,063,047 852,535.95 1,052,010 0 66182 0%99%0.00 80% Asset
Acquisition Contra Acct 0.00 0 754,137.82- 754,138- 0 66999 0%0%38,667.50- 0%
0.00 0.00 1,063,047 98,398.13 297,872 174,112 Total Capital 84-%9% 28% Transfer to BH 715,451.39 726,058 485,842.93 726,058 717,883 89906 1-%100%721,745.69 67% Trsf to Storm Water Compliance 67,117.00 161,605 0.00 161,605 158,228 89929 2-%100%107,006.00 0% Transfer To Sewer Constr Fund 379.35 400,000 6,917.69 0 0 89931 0%0%196.49 2% Transfer to Water CIP 1,000,000.00 987,500 262,949.96 0 575,000 89951 42-%0%0.00 27% Transfer to Series BA 27,055.13 0 3,697.10 0 1,750,000 89969 0%0%5,098.23 0% Transfer to CIP Project Fund 128,211.75 120,000 8,280.92 0 0 89987 0%0%28,438.11 7% Transfer to Ser BC 417,000.00 417,000 0.00 417,000 417,000 89989 0%100%417,000.00 0% 1,279,484.52 2,355,214.62 2,812,163 767,688.60 1,304,663 3,618,111 Total Transfer Out 29%27% 46% Clearing Account 680,199.55- 0 640,000.00- 0 0 99997 0%0%662,837.29- 0% 662,837.29- 680,199.55- 0 640,000.00- 0 0 Total Other Financing Uses 0%0% 0% 5,519,869.05 7,016,486.46 11,353,535 3,737,299.55 8,036,332 11,847,489 T otal Expense: 33 % 71 % 4% Net: AL L DEPARTMENTS 1,544,772.85 2,944,932.58 2,488,951- 867,975 2,800,203-2,579,603.73 12 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 12:36:59PMReport No. 1234 540 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIMA
TE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
Sewer Cap Impr Fund
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
0000 ALL
DEPARTMENTS
40221 5,852.30 8,653.37 0 5,913.53 4,762 0Investment Earnings - F.A. 0% 0% 0% 05,852.30 8,653.37 0 5,913.53 4,762All Rev from Use of $ & Prop 0% 1% 0 %
00.00 0.00 0 0.00 0All Other Misc Revenue 0% 1% 0 %
00.00 0.00 0 0.00 0All Char
ges for Services 0% 1% 0 %
80725 5,294.72 27,434.48 400,000 10,614.79 0 1,750,000Transfer From Sewer Fund 3% 0% 338% 80749 3,491.83 0.00 0 0.00 0 0Transfer from Series AN 0% 0% 0% 80771 32.00 4,103.37 0 0.00 0 41,460Transfer from Series BC 0% 0% 0% 80873 0.00 0.00 0 0.00 0 10,459Transfer from BB/BD 0% 0% 0% 80877 16,488.81 0.00 0 0.00 0 118,863Transfer from BH 0% 0% 0% 1,920,78225,307.36 31,537.85 400,000 10,614.79 0All Transfers In 0% 1% 380 %
00.00 0.00 0 0.00 0All Other Financing Sources 0% 1% 0 % 31,159.66 40,191.22 400,000.00 16,528.32 0% 4,762 1% 1,920,782 380 %Total Revenue Earnings & Benefits 5,440.05 0 8,856.09 0 0 51012 0%0%821.24 0% Personnel CIP
Contra Account 2,699.24- 0 0.00 0 0 51997 0%0%720.10- 0% 101.14 2,740.81 0 8,856.09 0 0 Total Staffing 0%0% 0%
Postage 0.00 0 0.00 0 0 52063 0%0%19.64 0%
Controllable Contract Services 25,211.60 0 2,368.90 0 0 52285 0%0%3,916.40 0% CIP Admin Allocation 886.20 0 127.54 0 0 53905 0%0%550.08 0% Operating/CIP Contra Account 1,152,097.02- 0 0.00 0 0 59997 0%0%32,547.08- 0% 28,060.96- 1,125,999.22- 0 2,496.44 0 0 Total Controllable Exp 0%0% 0% Easement/Right-of-Way 0.00 0 0.00 0 0 53217 0%0%20,000.00 0% 20,000.00 0.00 0 0.00 0 0 Total Required Exp 0%0% 0%
0.00 0.00 0 0.00 0 0 Total Utilities 0%0% 0%
SEWER CAPITAL IMPROVEMENT
13 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 12:36:59PMReport No. 1234 540 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
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BUDGET
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Sewer Cap Impr Fund
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
0.00 0.00 0 0.00 0 0 T otal Capital 0%0% 0%
Capital Improvements 0.00 400,000 0.00 0 1,920,782 66196 380%0%0.00 0%
0.00 0.00 400,000 0.00 0 1,920,782 Total Capital Improvements 380%0% 0% Transfer to Sewer Fund 518.83 0 357.02 288 0 89905 0%0%322.69 0% Transfer to Ser BB/BD 8,134.54 0 5,556.51 4,474 0 89909 0%0%5,529.61 0% Transfer To Sewer Constr Fund 0.00 0 0.00 0 129,322 89931 0%0%0.00 0% Transfer to Series BA 0.00 0 0.00 0 0 89969 0%0%16,488.81 0% 22,341.11 8,653.37 0 5,913.53 4,762 129,322 Total Transfer Out 0%0% 0% 14,381.29 1,114,605.04- 400,000 17,266.06 4,762 2,050,104 T otal Expense: 4 % 1 % 413% Net: AL L DEPARTMENTS 737.74-16,778.37 0 0 129,322-1,154,796.26 14 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 12:37:41PMReport No. 1234 551 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
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2024-2025 2025-2026%
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%
YR END/
BUDGET
%
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CHANGE
Pomona Choice Ener gy Authority
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
0000 ALL
DEPARTMENTS
40036 0.00 193,538.59 0 588,956.63 513,892 0Interest 0% 0% 0% 40224 22,710.65 16,480.03 20,561 5,565.60 20,561 0Investment Earnings-Pooled Csh 27% 100% 0% 022,710.65 210,018.62 20,561 594,522.23 534,453All Rev from Use of $ & Prop 0% 96% 0 % 40225 0.00 0.00 0 3,176.44 3,177 0Bad Debt Collected 0% 0% 0%
00.00 0.00 0 3,176.44 3,177All Other Misc Revenue 0% 96% 0 % 40201 0.00 0.00 62,003,281 0.00 59,197,464 62,003,281Metered Sales-General 0% 95% 0% 40380 0.00 7,428.14 0 11,565.72 2,154 0All Other Revenues 0% 0% 0% 40701 863.00 885.22 0 646.81 0 0Choice 100 Commercial 0% 0% 0% 40702 1,151.92 1,274.47 0 941.65 0 0Choice 100 Residential 0% 0% 0% 40703 45.77 53.71 0 36.84 0 0Choice 100 Agr/Street 0% 0% 0% 40704 18,680,666.21 18,514,705.89 0 12,107,839.68 0 0General Commercial 0% 0% 0% 40705 26,133,252.63 32,887,565.16 0 22,147,574.33 0 0General Residential 0% 0% 0% 40706 272,262.30 1,333,288.44 0 799,644.35 0 0General Other 0% 0% 0% 40707 3,777,463.22 4,499,312.21 0 3,633,752.56 0 0Demand Commercial 0% 0% 0% 40708 0.00 0.00 0 63.81 64 0Demand Other 0% 0% 0%
62,003,28148,865,705.05 57,244,513.24 62,003,281 38,702,065.75 59,199,682All Char ges for Services 0% 96% 0 %
48,888,415.70 57,454,531.86 62,023,842.00 39,299,764.42 0% 59,737,312 96% 62,003,281 0 %Total Revenue Earnings & Benefits 215,265.83 250,201 155,459.03 205,166 362,891 51012 45%82%1,010.04 62% All Overtime - Non Sworn 68.92 427 121.53 300 500 51030 17%70%0.00 28% Retirement/T
ermination Payout 9,923.29 13 13.30 13 0 51059 0%100%0.00 102% Callback Pay 31.72 125 43.38 125 125 51066 0%100%0.00 35% Total Buybacks 6,653.71 6,687 4,279.61 4,280 7,000 51080 5%64%0.00 64% Compensated Absences Adj 39,002.00 0 0.00 0 0 51090 0%0%0.00 0% Pension Exp (GASB 68) 10,578.80- 0 0.00 0 0 51998 0%0%0.00 0% OPEB Expense 279,904.00 0 0.00 0 0 51999 0%0%0.00 0%
1,010.04 540,270.67 257,453 159,916.85 209,884 370,516 Total Staffing 44%62% 82% Principal Paid 1,121,434.00 3,157,770 0.00 1,121,435 2,416,104 52968 23-%36%981,860.00 0% Interest Expense 135,307.00 68,335 0.00 114,569 810,000 52970 1,085%168%97,381.00 0% 1,079,241.00 1,256,741.00 3,226,105 0.00 1,236,004 3,226,104 Total Debt Service 0%0% 38%
POMONA CHOICE ENERGY AUTHORITY
15 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 12:37:41PMReport No. 1234 551 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIM
ATE
2024-2025 2025-2026%
ACTUALS/
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%
YR END/
BUDGET
%
BUDGET
CHANGE
Pomona Choice Ene rgy Authority
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
Temporary Agency Svcs 0.00 4,551 0.00 0 0 51055 0%0%0.00 0% Postage 43.96 0 0.00 0 0 52063 0%0%8.35 0%
Printing & Copying 33,096.34 44,500 4,499.47 20,000 44,500 52064 0%45%19,630.68 10% Mileage Reimbursement 189.44 300 0.00 300 300 52090 0%100%0.00 0% Prof Development -
Training 0.00 4,600 3,761.49 3,761 5,200 52130 13%82%0.00 82% Dues, Subscriptions & Certs 0.00 0 0.00 0 0 52140 0%0%72.00 0% Advertising 0.00 1,200 1,100.00 1,200 1,200 52191 0%100%0.00 92% Public Relations/Info 1,473.69 1,800 0.00 1,800 1,000 52197 44-%100%0.00 0% Controllable Contract Services 1,329,504.93 1,536,973 866,378.97 1,536,973 1,518,000 52285 1-%100%1,371,158.95 56% Small Tools & Equipment 4,800.00 0 0.00 0 0 52402 0%0%0.00 0% Computer Related Acquisitions 1,080.00 0 0.00 0 0 52403 0%0%0.00 0% Contract - City Attorney 0.00 1,000 0.00 0 1,500 52945 50%0%0.00 0% Adjustment for Bad Debt Exp 5,883,302.97 0 442,508.57 442,509 0 53230 0%0%0.00 0% 1,390,869.98 7,253,491.33 1,594,924 1,318,248.50 2,006,543 1,571,700 Total Controllable Exp 1-%83% 126% Required Contract Services 0.00 0 0.00 0 2,544,000 52274 0%0%0.00 0% Automation-Maintenance 3,310.64 3,260 3,139.90 3,200 3,300 52588 1%98%3,105.14 96% Easement/Right-of-Way 0.00 2,770 1,022.50 2,770 2,770 53217 0%100%0.00 37% NEM Expense Commerical 114,465.16 100,000 458,617.33- 690,365 752,292 53223 652%690%5,357.79- 459% NEM Expense Residential 65,317.31- 300,000 673,163.86- 958,981 1,367,185 53224 356%320%35,597.49 224% NEM Expense Other 3,931.61 10,000 24,782.15- 31,917 45,500 53225 355%319%4,222.70- 248% Power Procurement 40,457,485.94 44,701,463 33,782,079.65 48,694,589 55,949,092 53642 25%109%39,042,463.52 76% 39,071,585.66 40,513,876.04 45,117,493 32,629,678.71 50,381,822 60,664,139 Total Required Exp 34%72% 112% Desk Phone Expense 50.61 0 0.00 0 0 52123 0%0%101.28 0% 101.28 50.61 0 0.00 0 0 Total Utilities 0%0% 0%
Info Systems Allocation 3,697.00 4,871 3,653.19 4,871 6,290 52185 29%100%0.00 75% Liab Admin Alloc 8,549.00 10,961 8,220.69 10,961 15,153 52245 38%100%0.00 75% Unempl Admin Alloc 19.00 21 15.75 21 32 52246 52%100%0.00 75% WC Admin Alloc 2,690.00 2,474 1,855.44 2,474 3,774 52247 53%100%0.00 75% Admin Service Charge 0.00 131,856 65,928.00 131,856 136,339 53910 3%100%0.00 50% 16 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 12:37:41PMReport No. 1234 551 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIM
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%
YR END/
BUDGET
%
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Pomona Choice Ene rgy Authority
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
POB Allocation 24,349.00 23,571 17,678.25 23,571 32,896 53921 40%100%0.00 75%
0.00 39,304.00 173,754 97,351.32 173,754 194,484 T
otal Alloc Costs & Self Ins 12%56% 100%
Clearing Account 1,121,434.00- 0 0.00 0 0 99997 0%0%981,860.00- 0% 981,860.00- 1,121,434.00- 0 0.00 0 0 Total Other Financing Uses 0%0% 0% 40,560,947.96 48,482,299.65 50,369,729 34,205,195.38 54,008,007 66,026,943 T otal Expense: 68 % 107 % 31% Net: AL L DEPARTMENTS 5,094,569.04 8,327,467.74 11,654,113 5,729,305 4,023,662-8,972,232.21 17 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 12:38:20PMReport No. 1234 587 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
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%
YR END/
BUDGET
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Franchise Fee Funded Pgms
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
0000 ALL
DEPARTMENTS
40200 648,168.62 23,753.51 0 0.00 0 0Franchise Fees-General 0% 0% 0% 40203 412,722.39 469.10 0 0.00 0 0Franchise Fees-Refuse Haulers 0% 0% 0% 40239 34,393.60 174.41 0 0.00 0 0AB939 Compliance/T
onnage Fee 0% 0% 0%
01,095,284.61 24,397.02 0 0.00 0All Other Taxes 0% 0% 0 % 40873 188,168.89 0.00 0 0.00 0 0Grant-State 0% 0% 0%
0188,168.89 0.00 0 0.00 0All Other Intergovernmental 0% 0% 0 % 40380 210.00 0.00 0 0.00 0 0All Other Revenues 0% 0% 0% 0210.00 0.00 0 0.00 0All Charges for Services 0% 0% 0 % 1,283,663.50 24,397.02 0.00 0.00 0% 0 0% 0 0 %Total Revenue Earnings & Benefits 40.15- 0 0.00 0 0 51012 0%0%277,941.69 0% All Overtime - Non Sworn 0.00 0 0.00 0 0 51030 0%0%86.41 0% Hourly 0.00 0 0.00 0 0 51040 0%0%12,882.16 0%
Retirement/T
ermination Payout 0.00 0 0.00 0 0 51059 0%0%104.52 0%
Total Buybacks 0.00 0 0.00 0 0 51080 0%0%2,310.00 0%
Compensated Absences Adj 0.00 0 0.00 0 0 51090 0%0%4,262.32 0% 297,587.10 40.15- 0 0.00 0 0 Total Staffing 0%0% 0%
Office Supplies 0.00 0 0.00 0 0 52060 0%0%200.00 0%
Printing & Copying 0.00 0 0.00 0 0 52064 0%0%159.11 0%
Prof Development - Training 0.00 0 0.00 0 0 52130 0%0%3,188.11 0% Dues, Subscriptions & Certs 0.00 0 0.00 0 0 52140 0%0%620.00 0% Advertising 0.00 0 0.00 0 0 52191 0%0%511.36 0%
Controllable Contract Services 0.00 0 0.00 0 0 52285 0%0%580,927.42 0% Other Supplies/Materials 0.00 0 0.00 0 0 52430 0%0%24,303.14 0% Safety Training & Equip 0.00 0 0.00 0 0 52902 0%0%391.94 0% Contract - Sweeping 0.00 0 0.00 0 0 52934 0%0%29,272.00 0% Section 115 Trustee 0.00 1,011,792 0.00 0 0 59930 0%0%0.00 0% 639,573.08 0.00 1,011,792 0.00 0 0 Total Controllable Exp 0%0% 0% Dumping Fee 0.00 0 0.00 0 0 52111 0%0%210,184.63 0%
FRANCHISE FEE FUNDED PROGRAMS
18 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 12:38:20PMReport No. 1234 587 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIM
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2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
Franchise Fee Funded Pgms
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
Audit Services 27.80 0 22.00 0 0 52180 0%0%2,575.20 0%
Hazardous Matls Compliance 0.00 0 0.00 0 0 52298 0%0%3,000.00 0% Uniform Service 0.00 0 0.00 0 0 52390 0%0%978.
11 0%
Automation Lease 0.00 0 0.00 0 0 52576 0%0%610.00 0%
Depreciation Expense 0.00 22 0.00 0 0 58910 0%0%22.12 0% 217,370.06 27.80 22 22.00 0 0 Total Required Exp 0%100% 0% Desk Phone Expense 0.00 0 0.00 0 0 52123 0%0%101.27 0%
Cellular Phones 41.48- 0 0.00 0 0 52128 0%0%584.24 0%
685.51 41.48- 0 0.00 0 0 Total Utilities 0%0% 0%
Info Systems Allocation 0.00 0 0.00 0 0 52185 0%0%10,685.00 0% Liab Admin Alloc 0.00 0 0.00 0 0 52245 0%0%22,015.00 0% Unempl Admin Alloc 0.00 0 0.00 0 0 52246 0%0%57.00 0%
WC Admin Alloc 0.00 0 0.00 0 0 52247 0%0%6,898.00 0%
Admin Service Charge 0.00 0 0.00 0 0 53910 0%0%74,291.00 0% POB Allocation 0.00 0 0.00 0 0 53921 0%0%42,988.00 0%
156,934.00 0.00 0 0.00 0 0 Total Alloc Costs & Self Ins 0%0% 0%
0.00 0.00 0 0.00 0 0 Total Capital 0%0% 0%
Transfer To Equip Repl 0.00 505,896 0.00 0 0 89921 0%0%0.00 0% Transfer to CIP Project Fund 0.00 505,895 0.00 0 0 89987 0%0%0.00 0%
0.00 0.00 1,011,791 0.00 0 0 Total Transfer Out 0%0% 0% Loss on Disposal of Assets 132.71 0 0.00 0 0 81954 0%0%0.00 0%
0.00 132.71 0 0.00 0 0 Total Other Financing Uses 0%0% 0% 1,312,149.75 78.88 2,023,605 22.00 0 0 T otal Expense: 0 % 0 % 0% Net: AL L DEPARTMENTS 22.00-28,486.25- 2,023,605- 0 0 24,318.14 19 Fund Fund Description Page # Department
660 Self Insurance 1 Human Resources
669 Equipment Maintenance 4 Public Works
675 Information Technology 7 Information Technology
676 Printing/Mail Services 10 Finance
678 Pension Obligation Bond 12 Finance
City of Pomona
Internal Service Funds
5/6/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 8:41:09AMReport No. 1234 660 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIMATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
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All Self Ins Funds
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
0000 ALL DEPARTMENTS
40224 338,818.26 617,904.86 604,798 218,282.10 604,798 658,825Investment Earnings-Pooled Csh 36% 100% 9% 40246 56,477.62 173,453.88 0 64,855.42 0 0GASB 31 Adjustment 0% 0% 0% 658,825282,340.64 791,358.74 604,798 283,137.52 604,798All Rev from Use of $ & Prop 0% 134% 9 % 40840 5,006,428.93 5,805,803.71 5,880,000 4,483,163.91 5,830,000 6,030,000In-Lieu Premium 76% 99% 3% 6,030,0005,006,428.93 5,805,803.71 5,880,000 4,483,163.91 5,830,000All Fees 0% 134% 3 % 40842 2,064,405.05 1,678,224.24 0 2,200,467.90 2,300,000 0Ins Recovery 0% 0% 0% 02,064,405.05 1,678,224.24 0 2,200,467.90 2,300,000All Other Misc Revenue 0% 134% 0 %
00.00 0.00 0 0.00 0All Charges for Services 0% 134% 0 % 80882 60,834.60 60,835.41 60,826 0.00 60,826 60,824Transfer from Ser BJ ISF 0% 100% 0% 60,82460,834.60 60,835.41 60,826 0.00 60,826All Transfers In 0% 134% 0 % 7,414,009.22 8,336,222.10 6,545,624.00 6,966,769.33 0% 8,795,624 134% 6,749,649 3 %Total Revenue Earnings & Benefits 471,696.83 719,866 305,024.70 565,137 758,458 51012 5%79%585,064.49 42% All Overtime - Non Sworn 1,515.69 3,000 946.67 1,500 2,250 51030 25-%50%156.35 32% Hourly 13,239.99 20,294 11,666.79 20,294 0 51040 0%100%30,970.86 57% Retirement/Termination Payout 122,933.45 0 0.00 0 0 51059 0%0%56,795.40 0% Total Buybacks 0.00 7,985 5,405.75 7,985 5,464 51080 32-%100%13,783.73 68% Compensated Absences Adj 46,719.00 0 0.00 0 0 51090 0%0%0.00 0% Pension Exp (GASB 68) 111,299.66 0 0.00 0 0 51998 0%0%42,743.04 0% OPEB Expense 358,276.01- 0 0.00 0 0 51999 0%0%141,478.06 0% 870,991.93 409,128.61 751,145 323,043.91 594,916 766,172 Total Staffing 2%43% 79% Principal Paid 31,853.18 33,143 0.00 33,143 34,494 52968 4%100%30,603.24 0% Interest Expense 28,982.23 27,682 0.00 27,682 26,330 52970 5-%100%30,231.36 0% Amortize Premium/Discount 326.11- 0 0.00 326- 326-56209 0%0%326.11- 0% 60,508.49 60,509.30 60,825 0.00 60,499 60,498 Total Debt Service 1-%0% 99% Office Supplies 3,810.05 7,500 1,598.38 7,500 6,500 52060 13-%100%3,785.92 21% Postage 40.79 200 47.94 200 200 52063 0%100%223.16 24%
Printing & Copying 0.00 200 28.17 200 200 52064 0%100%27.56 14%
SELF INSURANCE
1 5/6/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 8:41:09AMReport No. 1234 660 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
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2024-2025 2025-2026%
ACTUALS/
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%
YR END/
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All Self Ins Funds
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
Mileage Reimbursement 102.13 3,750 43.15 1,750 1,750 52090 53-%47%208.24 1% Prof Development - Training 8,542.54 16,000 10,827.05 16,000 16,000 52130 0%100%5,660.42 68% Dues, Subscriptions & Certs 1,489.77 2,000 538.38 2,000 2,000 52140 0%100%702.00 27% Controllable Contract Services 1,400.00 3,200 350.00 3,200 3,200 52285 0%100%2,750.00 11% OES 33,509.86 40,000 16,397.30 30,000 30,000 52310 25-%75%51,229.65 41% Employee Assistance Program 25,417.00 30,000 20,798.80 30,000 32,000 52315 7%100%27,105.65 69% Small Tools & Equipment 7,128.32 2,550 0.00 2,550 2,550 52402 0%100%4,630.37 0% Computer Related Acquisitions 8,987.58 0 0.00 0 0 52403 0%0%4,854.32 0% Office Equip Maint/Repair 226.55 1,000 694.35 1,000 1,000 52581 0%100%503.35 69% Safety Training & Equip 9,322.43 15,000 12,483.48 15,000 18,000 52902 20%100%7,474.46 83% Contract - Third Party Admin 429,736.00 440,834 266,814.00 440,834 455,534 52928 3%100%340,176.00 61% 449,331.10 529,713.02 562,234 330,621.00 550,234 568,934 Total Controllable Exp 1%59% 98% Insurance Premiums 3,999,746.07 5,368,635 4,245,846.80 4,244,286 5,265,000 52250 2-%79%2,819,631.18 79% Claims Expense 7,243,111.03 5,880,000 6,381,725.42 6,730,000 6,030,000 52257 3%114%6,569,613.46 109% IBNR Expense 1,186,261.00- 0 0.00 0 0 52259 0%0%7,814,688.57- 0% Self Insurance Fees 104,728.78 123,563 91,382.48 91,383 100,000 52260 19-%74%161,898.37 74% Depreciation Expense 609.40 609 0.00 609 609 58910 0%100%609.40 0% 1,737,063.84 10,161,934.28 11,372,807 10,718,954.70 1
1,066,278 11,395,609 Total Required Exp 0%94% 97%
Desk Phone Expense 202.44 0 0.00 0 0 52123 0%0%405.06 0% Cellular Phones 995.86 0 0.00 0 0 52128 0%0%1,174.54 0% 1,579.60 1,198.30 0 0.00 0 0 Total Utilities 0%0% 0%
POB Allocation 65,692.00 54,460 40,844.97 54,460 66,179 53921 22%100%63,156.00 75% 63,156.00 65,692.00 54,460 40,844.97 54,460 66,179 Total Alloc Costs & Self Ins 22%75% 100% Recovered Costs 5,544,184.48- 6,860,646- 5,175,387.90- 6,860,646- 6,766,889-59950 1-%100%4,619,553.66- 75% 4,619,553.66- 5,544,184.48- 6,860,646- 5,175,387.90- 6,860,646- 6,766,889-Total Recovered Cost 1-%0% 100%
0.00 0.00 0 0.00 0 0 Total Capital 0%0% 0%
2 5/6/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 8:41:09AMReport No. 1234 660 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
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ACTUALS/
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YR END/
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All Self Ins Funds
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
0.00 0.00 0 0.00 0 0 Total Capital Improvements 0%0% 0%
0.00 0.00 0 0.00 0 0 Total Transfer Out 0%0% 0%
Clearing Account 31,853.18- 0 0.00 0 0 99997 0%0%30,603.24- 0% 30,603.24- 31,853.18- 0 0.00 0 0 Total Other Financing Uses 0%0% 0% 1,467,525.94- 5,652,137.85 5,940,825 6,238,076.68 5,465,741 6,090,503 Total Expense: 105 % 92 % 3% Net: ALL DEPARTMENTS 728,692.65 8,881,535.16 604,799 3,329,883 659,146 2,684,084.25 3 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 12:41:18PMReport No. 1234 669 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
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YR END/
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Equipment Maintenance
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
0000 ALL DEPARTMENTS
40330 4,711,511.00 4,033,718.00 4,325,870 3,244,401.72 4,325,870 4,179,633Sale of service 75% 100% 3-% 40337 69,452.19 89,447.55 75,751 0.00 75,751 89,079Sale of Svc-Int 0% 100% 18% 40380 611.81 1,638.39 0 682.63 1,163 0All Other Revenues 0% 0% 0% 40846 1,079.19 431.17 0 599.02 599 0Recycling Revenues 0% 0% 0% 4,268,7124,782,654.19 4,125,235.11 4,401,621 3,245,683.37 4,403,383All Charges for Services 0% 95% 3-% 80701 197,047.37 0.00 0 0.00 0 0Transfer From General Fund 0% 0% 0% 80723 0.00 0.00 255,744 0.00 0 0Transfer From Other Funds 0% 0% 0% 80882 192,549.73 192,552.28 192,522 0.00 192,522 192,515Transfer from Ser BJ ISF 0% 100% 0% 192,515389,597.10 192,552.28 448,266 0.00 192,522All Transfers In 0% 95% 57-% 5,172,251.29 4,317,787.39 4,849,887.00 3,245,683.37 0% 4,595,905 95% 4,461,227 8-%Total Revenue Earnings & Benefits 1,378,493.28 1,649,962 1,034,524.04 1,550,000 1,801,358 51012 9%94%1,457,883.37 63% All Overtime - Non Sworn 42,006.29 40,000 28,015.13 40,000 40,000 51030 0%100%85,945.23 70% Hourly 37,439.46 46,778 26,790.30 42,000 47,152 51040 1%90%33,863.72 57% Holiday - Non Sworn 7,230.90 8,000 2,905.18 8,000 8,000 51042 0%100%21,841.27 36% Retirement/Termination Payout 9,222.81 6,000 196.31 6,000 6,000 51059 0%100%47,076.16 3% Total Buybacks 10,549.85 11,711 10,971.46 10,972 11,411 51080 3-%94%10,069.61 94% Compensated Absences Adj 10,790.15 0 0.00 0 0 51090 0%0%22,755.35- 0% Pension Exp (GASB 68) 232,978.73 0 0.00 0 0 51998 0%0%142,152.97 0% OPEB Expense 836,739.03- 0 0.00 0 0 51999 0%0%117,557.78- 0% 1,658,519.20 891,972.44 1,762,451 1,103,402.42 1,656,972 1,913,921 Total Staffing 9%63% 94% Principal Paid 100,819.61 104,903 0.00 104,903 109,179 52968 4%100%96,863.40 0% Interest Expense 91,732.67 87,618 0.00 87,618 83,337 52970 5-%100%95,686.33 0% Amortize Premium/Discount 1,032.19- 0 0.00 1,032- 1,032-56209 0%0%1,032.19- 0% 191,517.54 191,520.09 192,521 0.00 191,489 191,484 Total Debt Service 1-%0% 99% Office Supplies 1,989.23 2,000 1,300.93 2,000 2,100 52060 5%100%1,975.63 65% Postage 1.63 200 19.30 50 200 52063 0%25%0.75 10%
Printing & Copying 151.60 480 0.99 480 480 52064 0%100%452.02 0% Prof Development - Training 2,300.00 5,000 2,300.00 5,000 5,000 52130 0%100%2,748.00 46%
EQUIPMENT MAINTENANCE
4 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 12:41:18PMReport No. 1234 669 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIMATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
Equipment Maintenance
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
Dues, Subscriptions & Certs 275.00 275 275.00 275 275 52140 0%100%275.00 100% Building and Yard Repairs 6,721.32 92,000 3,197.86 92,000 20,000 52170 78-%100%14,668.03 3% Advertising 0.00 70 0.00 70 70 52191 0%100%0.00 0%
Controllable Contract Services 0.00 0 0.00 0 0 52285 0%0%29,882.00 0% Vehicle Maintenance/Repair 510,706.36 656,250 352,948.40 656,250 622,250 52380 5-%100%943,996.23 54% Tires, Tubes & Service 140,810.79 178,500 86,113.46 178,500 170,000 52383 5-%100%273,051.98 48% Small Tools & Equipment 50,868.97 7,600 469.76 7,600 8,000 52402 5%100%13,669.64 6% Computer Related Acquisitions 248.42 0 0.00 0 0 52403 0%0%935.27 0% Other Supplies/Materials 5,992.62 8,000 4,570.96 8,000 8,400 52430 5%100%7,328.02 57% General Maint & Repairs 3,791.37 6,060 2,686.48 6,060 6,060 52580 0%100%4,755.15 44% Office Equip Maint/Repair 106.59 240 143.49 120 240 52581 0%50%0.00 60% Safety Supplies 1,255.31 3,000 398.37 3,000 3,000 52645 0%100%2,607.05 13% Safety Training & Equip 2,683.64 4,000 1,748.82 4,000 4,000 52902 0%100%2,447.90 44% Building & Yard Supplies 4,827.24 4,000 167.49 4,000 4,000 53060 0%100%788.00 4% Proposed Reduction 0.00 0 0.00 0 127,161-59920 0%0%0.00 0% Supplementals 0.00 0 0.00 0 90,362 59993 0%0%0.00 0%
1,299,580.67 732,730.09 967,675 456,341.31 967,405 817,276 Total Controllable Exp 16-%47% 100% Hazardous Matls Compliance 9,328.99 15,400 12,506.84 15,400 15,400 52298 0%100%12,557.00 81% Regulatory Compliance 18,303.51 29,600 13,659.61 29,600 30,550 52299 3%100%25,598.87 46% Fuel Expense 960,199.22 1,097,250 479,140.72 1,097,250 1,098,000 52370 0%100%1,462,156.72 44% Uniform Service 1
1,744.32 12,680 6,304.64 12,680 13,060 52390 3%100%8,622.35 50% Automation-Maintenance 45,641.32 26,020 4,773.00 26,020 31,000 52588 19%100%23,447.12 18% Depreciation Expense 16,241.89 16,242 0.00 16,242 16,242 58910 0%100%16,241.90 0% 1,548,623.96 1,061,459.25 1,197,192 516,384.81 1,197,192 1,204,252 Total Required Exp 1%43% 100% Telephone Service Expense 542.16 0 0.00 0 0 52121 0%0%547.58 0% Desk Phone Expense 303.62 0 0.00 0 0 52123 0%0%607.57 0% Cellular Phones 1,822.81 0 0.00 0 0 52128 0%0%1,831.49 0% 2,986.64 2,668.59 0 0.00 0 0 Total Utilities 0%0% 0%
Admin Service Charge 304,093.00 258,122 129,061.00 258,122 266,898 53910 3%100%289,889.00 50% POB Allocation 169,201.00 159,055 119,291.22 159,055 156,976 53921 1-%100%0.00 75% 5 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 12:41:18PMReport No. 1234 669 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIMATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
Equipment Maintenance
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
289,889.00 473,294.00 417,177 248,352.22 417,177 423,874 Total Alloc Costs & Self Ins 2%60% 100%
0.00 0.00 0 0.00 0 0 Total Capital 0%0% 0%
0.00 0.00 0 0.00 0 0 Total Transfer Out 0%0% 0%
Clearing Account 100,819.61- 0 0.00 0 0 99997 0%0%96,863.40- 0% 96,863.40- 100,819.61- 0 0.00 0 0 Total Other Financing Uses 0%0% 0% 4,894,253.61 3,252,824.85 4,537,016 2,324,480.76 4,430,235 4,550,807 Total Expense: 51 % 98 % 0% Net: ALL DEPARTMENTS 921,202.61 277,997.68 312,871 165,670 89,580-1,064,962.54 6 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 12:42:41PMReport No. 1234 675 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIMATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
Information Technology
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
0000 ALL DEPARTMENTS
80701 231,875.96 0.00 0 0.00 0 0Transfer From General Fund 0% 0% 0% 80882 128,924.63 128,926.34 128,906 0.00 128,906 128,902Transfer from Ser BJ ISF 0% 100% 0% 128,902360,800.59 128,926.34 128,906 0.00 128,906All Transfers In 0% 100% 0 % 360,800.59 128,926.34 128,906.00 0.00 0% 128,906 100% 128,902 0 %Total Revenue Earnings & Benefits 1,203,939.75 1,729,018 1,049,880.29 1,550,000 1,782,823 51012 3%90%992,604.67 61% All Overtime - Non Sworn 45,921.60 41,600 33,006.43 41,600 48,000 51030 15%100%51,900.17 79% Retirement/Termination Payout 1,624.01 45,898 39,545.36 38,086 0 51059 0%83%0.00 86% Callback Pay 34.47 0 0.00 0 0 51066 0%0%0.00 0%
Total Buybacks 7,349.93 8,000 3,172.85 3,173 17,106 51080 114%40%1,034.13 40% Compensated Absences Adj 211,163.00 0 0.00 0 0 51090 0%0%0.00 0% Pension Exp (GASB 68) 163,509.21 0 0.00 0 0 51998 0%0%95,662.61 0% OPEB Expense 298,607.98 0 0.00 0 0 51999 0%0%37,424.26- 0% 1,103,777.32 1,932,149.95 1,824,516 1,125,604.93 1,632,859 1,847,929 Total Staffing 1%62% 89% Principal Paid 67,505.32 70,240 0.00 70,240 73,102 52968 4%100%64,856.38 0% Interest Expense 61,421.02 58,666 0.00 58,666 55,799 52970 5-%100%64,068.25 0% Amortize Premium/Discount 691.11- 0 0.00 691- 691-56209 0%0%691.11- 0% 128,233.52 128,235.23 128,906 0.00 128,215 128,210 Total Debt Service 1-%0% 99% Office Supplies 792.16 1,600 402.21 1,600 1,200 52060 25-%100%1,652.20 25% Postage 1.26 80 2.09 80 50 52063 38-%100%0.00 3%
Printing & Copying 0.00 1,000 155.01 1,000 900 52064 10-%100%0.00 16% Other Expense 0.00 0 0.00 0 0 52080 0%0%93.00 0%
Mileage Reimbursement 98.18 120 0.00 120 120 52090 0%100%61.57 0% Prof Development - Training 0.00 4,500 1,380.00 4,500 0 52130 0%100%0.00 31% Dues, Subscriptions & Certs 4,438.01 7,000 3,815.60 5,000 4,500 52140 36-%71%4,841.01 55% Controllable Contract Services 6,396.50 11,950 0.00 11,950 7,000 52285 41-%100%4,635.00 0% Small Tools & Equipment 370.13 0 0.00 0 0 52402 0%0%0.00 0% Computer Related
Acquisitions 197,657.76 150,000 46,655.45 150,000 64,000 52403 57-%100%176,334.72 31% Printer Maintenance 504.08 0 0.00 0 0 54060 0%0%0.00 0%
INFORMATION TECHNOLOGY
7 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 12:42:41PMReport No. 1234 675 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIMATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
Information Technology
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
Proposed Reduction 0.00 0 0.00 0 134,932-59920 0%0%0.00 0% Supplementals 0.00 0 0.00 0 58,000 59993 0%0%0.00 0%
187,617.50 210,258.08 176,250 52,410.36 174,250 838 Total Controllable Exp 100-%30% 99% Data Communications Lines 27,215.73 39,000 20,847.75 39,000 39,000 52150 0%100%10,016.44 53% Required Contract Services 546,644.96 737,880 491,920.00 737,880 774,774 52274 5%100%528,169.07 67% IT Software/Hardware Maintenan 540,493.77 649,000 623,242.71 649,000 778,300 54015 20%100%486,718.17 96% Depreciation Expense 39,998.78 40,000 0.00 40,000 40,000 58910 0%100%35,952.17 0% 1,060,855.85 1,154,353.24 1,465,880 1,136,010.46 1,465,880 1,632,074 Total Required Exp 11%77% 100% Telephone Service Expense 1,160.69 155,000 102,436.07 155,000 170,000 52121 10%100%1,237.85 66% Desk Phone Expense 2,330.74 25,000 14,690.17 23,000 25,000 52123 0%92%3,700.41 59% Cellular Phones 4,098.02 354,500 191,146.85 330,000 320,000 52128 10-%93%3,737.95 54% Air Cards 2,248.38 0 0.00 0 0 52151 0%0%2,339.31 0%
11,015.52 9,837.83 534,500 308,273.09 508,000 515,000 Total Utilities 4-%58% 95% Admin Service Charge 0.00 108,173 54,086.50 108,173 111,851 53910 3%100%0.00 50% POB Allocation 110,933.00 150,636 112,977.00 150,636 155,509 53921 3%100%114,193.00 75% 114,193.00 110,933.00 258,809 167,063.50 258,809 267,360 Total Alloc Costs & Self Ins 3%65% 100%
Recovered Costs-Tech Services 3,172,560.00- 4,487,005- 3,364,383.96- 4,487,005- 4,263,201-59960 5-%100%2,378,036.00- 75% 2,378,036.00- 3,172,560.00- 4,487,005- 3,364,383.96- 4,487,005- 4,263,201-Total Recovered Cost 5-%0% 100% Furniture & Equipment 37,442.06 1,050 0.00 1,050 0 66180 0%100%20,233.07 0% Automation Acquisitions 0.00 226,000 225,453.62 225,454 0 66193 0%100%0.00 100% Asset Acquisition Contra Acct 37,442.06- 0 225,453.62- 225,454- 0 66999 0%0%20,233.07- 0%
0.00 0.00 227,050 0.00 1,050 0 Total Capital 0%0% 0%
Transfer to CIP Project Fund 60,000.00 0 0.00 0 0 89987 0%0%0.00 0%
0.00 60,000.00 0 0.00 0 0 Total Transfer Out 0%0% 0%
8 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 12:42:41PMReport No. 1234 675 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIMATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
Information Technology
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
Clearing Account 67,505.32- 0 0.00 0 0 99997 0%0%64,856.38- 0% 64,856.38- 67,505.32- 0 0.00 0 0 Total Other Financing Uses 0%0% 0% 162,800.33 365,702.01 128,906 575,021.62- 317,942- 128,210 Total Expense: 446 % 247 % 1-% Net: ALL DEPARTMENTS 575,021.62 198,000.26 0 446,848 692 236,775.67- 9 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 12:43:18PMReport No. 1234 676 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIMATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
Printing/Mail Services
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
0000 ALL DEPARTMENTS
80701 60,130.66 0.00 0 0.00 0 0Transfer From General Fund 0% 0% 0% 060,130.66 0.00 0 0.00 0All Transfers In 0% 0% 0 %
60,130.66 0.00 0.00 0.00 0% 0 0% 0 0 %Total Revenue
Hourly 0.00 367 0.00 367 0 51040 0%100%12,548.07 0%
12,548.07 0.00 367 0.00 367 0 Total Staffing 0%0% 100%
Printing & Copying 1,440.12 1,500 0.00 0 1,500 52064 0%0%0.00 0% Small Tools & Equipment 0.00 250 0.00 250 250 52402 0%100%0.00 0% Other Supplies/Materials 593.40 1,700 1,048.60 300 2,700 52430 59%18%798.60 62% Office Equip Maint/Repair 0.00 1,500 0.00 1,500 1,500 52581 0%100%0.00 0% 798.60 2,033.52 4,950 1,048.60 2,050 5,950 Total Controllable Exp 20%21% 41% Required Contract Services 14,762.13 43,088 16,072.41 20,892 20,032 52274 54-%48%22,392.91 37% 22,392.91 14,762.13 43,088 16,072.41 20,892 20,032 Total Required Exp 54-%37% 48% Desk Phone Expense 101.22 0 0.00 0 0 52123 0%0%202.53 0% 202.53 101.22 0 0.00 0 0 Total Utilities 0%0% 0%
Info Systems Allocation 0.00 94 70.47 94 0 52185 0%100%0.00 75%
0.00 0.00 94 70.47 94 0 Total Alloc Costs & Self Ins 0%75% 100% Recovered Costs 16,896.87- 58,414- 12,711.24- 33,289- 25,982-59950 56-%57%35,341.06- 22% 35,341.06- 16,896.87- 58,414- 12,711.24- 33,289- 25,982-Total Recovered Cost 56-%0% 57% Furniture & Equipment 0.00 9,915 9,885.43 9,886 0 66180 0%100%0.00 100%
0.00 0.00 9,915 9,885.43 9,886 0 Total Capital 0%100% 100%
PRINTING/MAIL SERVICES
10 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 12:43:18PMReport No. 1234 676 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIMATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
Printing/Mail Services
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
601.05 0.00 0 14,365.67 0 0 Total Expense: 0 % 0 % 0%
Net: ALL DEPARTMENTS 14,365.67-59,529.61 0 0 0 0.00
11 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 12:43:59PMReport No. 1234 678 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIMATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
Pension Obligation Bond Ser BJ
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
0000 ALL DEPARTMENTS
Recovered Costs-Debt Svc 15,087,968.00- 15,085,568- 11,314,176.30- 15,085,568- 15,085,067-59965 0%100%15,087,767.97- 75% 15,087,767.97- 15,087,968.00- 15,085,568- 11,314,176.30- 15,085,568- 15,085,067-Total Recovered Cost 0%0% 100% Transfer to Refuse Admin Fund 0.00 0 0.00 0 0 89903 0%0%287,987.39 0% Transfer to Sewer Fund 114,973.27 114,955 0.00 114,955 114,951 89905 0%100%114,971.75 0% Transfers To Other Funds 382,314.03 382,253 0.00 382,254 382,241 89930 0%100%382,308.96 0% Transfer to Water Fund 1,031,410.48 1,031,247 0.00 1,031,246 1,031,212 89946 0%100%1,031,396.80 0% Transfer to Pension Oblig Bond 13,559,269.66 13,557,1
13 11,734,983.72 13,557,113 13,556,663 89988 0%100%13,271,102.54 87% 15,087,767.44 15,087,967.44 15,085,568 11,734,983.72 15,085,568 15,085,067 Total Transfer Out 0%78% 100%
0.53- 0.56- 0 420,807.42 0 0 Total Expense: 0 % 0 % 0%
Net: ALL DEPARTMENTS 420,807.42-0.53 0 0 0 0.56
PENSION OBLIGATION BOND
12 This Page Intentionally Left Blank
Fund Fund Description Page # Department
249 Housing Authority Admin 1 Neighborhood Services
131 Low/Mod Housing Assets 3 Neighborhood Services
205 HUD Voucher 6 Neighborhood Services
218 Continuum of Care Program 9 Neighborhood Services
247 Low/Mod Ser AQ 11 Neighborhood Services
271 Low/Mod Housing 12 Neighborhood Services
City of Pomona
Housing Authority
5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 12:44:31PMReport No. 1234 249 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIMATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
Housing Authority Admin
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
0000 ALL DEP
ARTMENTS
40190 122,650.25 117,059.90 120,000 74,477.83 120,000 100,000Rentals - Property 62% 100% 17-% 40224 4,212.62 16,660.25 15,994 5,456.68 15,994 15,438Investment Earnings-Pooled Csh 34% 100% 3-% 40246 403.72 3,163.00 0 3,146.02 0 0GASB 31 Adjustment 0% 0% 0% 115,438126,459.15 136,883.15 135,994 83,080.53 135,994All Rev from Use of $ & Prop 0% 100% 15-% 40380 0.00 102,955.12 100,000 0.00 100,000 100,000All Other Revenues 0% 100% 0% 100,0000.00 102,955.12 100,000 0.00 100,000All Char
ges for Services 0% 100% 0 %
80400 1,594,820.99 0.00 0 0.00 0 0Sale of Capital Assets 0% 0% 0% 01,594,820.99 0.00 0 0.00 0All Other Financing Sources 0% 100% 0 % 1,721,280.14 239,838.27 235,994.00 83,080.53 0% 235,994 100% 215,438 9-%Total Revenue Earnings & Benefits 14,315.84 32,079 21,855.22 32,079 33,032 51012 3%100%66,277.00 68% Total Buybacks 0.00 3,700 0.00 3,700 3,700 51080 0%100%3,380.25 0% 69,657.25 14,315.84 35,779 21,855.22 35,779 36,732 Total Staf fing 3%61% 100%
Office Supplies 0.00 250 0.00 250 0 52060 0%100%0.00 0% Other Expense 1,786.37 613 613.30 156 0 52080 0%25%4,119.28 100% Prof Development - Training 248.55 1,083 1,082.76 500 1,100 52130 2%46%0.00 100% Dues, Subscriptions & Certs 0.00 26,255 24,500.00 24,500 0 52140 0%93%0.00 93% Controllable Contract Services 8,766.47 31,258 3,882.67 37,147 37,397 52285 20%119%3,930.00 12% Small Tools & Equipment 12,867.44 718 2,472.98 718 50,000 52402 6,864%100%0.00 344% Rehabilitation Costs 40,421.00 0 0.00 0 0 52584 0%0%0.00 0% Property Maintenance & Repairs 33,409.52 33,223 22,127.96 33,223 43,000 52585 29%100%28,740.23 67% Landscape Maintenance 7,040.00 7,445 7,445.00 6,000 6,000 52711 19-%81%5,460.00 100% Contract - Security 43,691.00 44,653 38,598.73 44,653 50,000 52937 12%100%0.00 86% Contract - City Attorney 0.00 1,000 0.00 1,000 0 52945 0%100%0.00 0% Property Management Fees 19,181.25 14,849 14,849.12 13,200 12,000 53011 19-%89%16,225.22 100% 58,474.73 167,411.60 161,347 115,572.52 161,347 199,497 Total Controllable Exp 24%72% 100% Dumping Fee 680.82 0 0.00 0 0 52111 0%0%0.00 0%
Audit Services 3,695.00 3,695 3,695.00 3,695 3,785 52180 2%100%2,280.00 100% Taxes - PBID 12,178.32 12,422 6,209.68 12,422 12,670 53222 2%100%11,935.64 50%
HOUSING AUTHORITY ADMIN
1 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 12:44:31PMReport No. 1234 249 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIM
ATE
2024-2025 2025-2026%
ACTUALS/
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%
YR END/
BUDGET
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BUDGET
CHANGE
Housing Authority Admin
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
14,215.64 16,554.14 16, 117 9,904.68 16,117 16,455 Total Required Exp 2%61% 100% Gas & Electricity 1,650.38 3,000 1,207.63 3,000 2,400 52070 20-%100%1,361.71 40% Water 9,036.39 8,000 5,495.29 8,000 8,000 52071 0%100%12,018.40 69% 13,380.11 10,686.77 11,000 6,702.92 11,000 10,400 Total Utilities 5-%61% 100% Info Systems Allocation 0.00 1,039 779.22 1,039 693 52185 33-%100%0.00 75% Liab Admin Alloc 0.00 1,461 1,095.75 1,461 1,482 52245 1%100%0.00 75% Unempl Admin Alloc 0.00 3 2.25 3 3 52246 0%100%0.00 75% WC Admin Alloc 0.00 330 247.50 330 369 52247 12%100%0.00 75% POB Allocation 3,326.00 2,963 2,222.28 2,963 2,883 53921 3-%100%4,390.00 75% 4,390.00 3,326.00 5,796 4,347.00 5,796 5,430 Total Alloc Costs & Self Ins 6-%75% 100%
0.00 0.00 0 0.00 0 0 Total Capital 0%0% 0%
Loss on Sale of Land 0.00 0 0.00 0 0 81951 0%0%1,380,819.49 0% 1,380,819.49 0.00 0 0.00 0 0 Total Other Financing Uses 0%0% 0% 1,540,937.22 212,294.35 230,039 158,382.34 230,039 268,514 T otal Expense: 69 % 100 % 17% Net: AL L DEPARTMENTS 75,301.81-180,342.92 5,955 5,955 53,076-27,543.92 2 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 12:45:56PMReport No. 1234 131 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIMATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
Low/Mod Hsng Asset
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
0000 ALL DEP
ARTMENTS
40021 3,616.08 3,742.88 3,350 5,070.90 3,350 3,350Lease-Wireless Comm Eq 151% 100% 0% 40035 82,018.00 1
10,166.00 100,000 96,397.82 100,000 100,000Principal 96% 100% 0% 40036 40,887.26 49,075.30 45,000 72,009.17 72,009 45,000Interest 160% 160% 0% 40190 190,746.01 203,899.68 150,000 76,877.40 150,000 150,000Rentals - Property 51% 100% 0% 40224 43,569.96 70,919.79 72,810 35,040.41 72,810 89,467Investment Earnings-Pooled Csh 48% 100% 23% 40242 0.00 96,812.56 50,000 0.00 50,000 50,000Equity Earned 0% 100% 0% 40246 6,469.13 60,559.42 0 16,739.26 0 0GASB 31 Adjustment 0% 0% 0% 437,817354,368.18 595,175.63 421,160 302,134.96 448,169All Rev from Use of $ & Prop 0% 101% 4 % 40485 134,269.00 4,914,664.91 90,000 0.00 90,000 90,000Loans Repaid 0% 100% 0% 90,000134,269.00 4,914,664.91 90,000 0.00 90,000All Other Misc Revenue 0% 101% 0 % 40380 1,772.27 2,665.33 3,000 0.00 3,000 3,000All Other Revenues 0% 100% 0% 40916 0.00 0.00 0 19,300.05 0 0Reimbursement fr Other Agency 0% 0% 0% 3,0001,772.27 2,665.33 3,000 19,300.05 3,000All Charges for Services 0% 101% 0 % 80723 0.00 0.00 22,631 0.00 0 0Transfer From Other Funds 0% 0% 0% 80727 0.00 600.00 0 0.00 0 0Transfer From Low Mod 0% 0% 0%
00.00 600.00 22,631 0.00 0All Transfers In 0% 101% 0 %
490,409.45 5,513,105.87 536,791.00 321,435.01 0% 541,169 101% 530,817 1-%Total Revenue Earnings & Benefits 386,377.79 456,282 322,104.17 456,282 462,766 51012 1%100%447,676.27 71% Retirement/Termination Payout 12,626.03 0 1
1,298.73 11,300 12,500 51059 0%0%0.00 0%
Total Buybacks 7,596.78 7,600 1,469.94 7,600 8,000 51080 5%100%5,843.79 19% 453,520.06 406,600.60 463,882 334,872.84 475,182 483,266 Total Staffing 4%72% 102% Office Supplies 116.94 200 0.00 200 200 52060 0%100%56.83 0% Postage 0.00 0 0.00 0 0 52063 0%0%36.62 0%
Printing & Copying 6.20 75 11.50 75 75 52064 0%100%5.46 15% Other Expense 14,882.08 23,000 13,588.65 9,463 25,000 52080 9%41%5,484.01 59% Prof Development - Training 4,880.23 5,750 5,234.65 5,750 1,500 52130 74-%100%0.00 91% Dues, Subscriptions & Certs 26,666.68 28,000 27,495.65 28,000 29,500 52140 5%100%25,351.13 98% Advertising 0.00 690 0.00 690 690 52191 0%100%351.50 0% Public Relations/Info 84.00 250 241.95 250 250 52197 0%100%511.51 97%
LOW/MOD HOUSING ASSETS
3 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 12:45:56PMReport No. 1234 131 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIM
ATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
Low/Mod Hsng Asset
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
Controllable Contract Services 62,934.86 58,000 7,298.00 58,000 58,000 52285 0%100%61,209.65 13% Outside Legal Services 2,790.00 0 0.00 0 0 52323 0%0%0.00 0% Small
Tools & Equipment 1,099.19 1,298 8.71 1,298 1,298 52402 0%100%0.00 1% Rehabilitation Costs 42,734.45 150,000 0.00 150,000 150,000 52584 0%100%25,466.62 0% Property Maintenance & Repairs 93,897.83 58,000 15,081.33 60,000 60,000 52585 3%103%66,179.56 26% Landscape Maintenance 5,530.40 17,750 3,060.00 17,750 17,750 52711 0%100%12,257.50 17% Contract - City Attorney 4,588.53 50,000 21,200.20 50,000 50,000 52945 0%100%1,418.40 42% Property Management Fees 36,768.75 25,000 17,550.88 25,000 25,000 53011 0%100%35,224.78 70% 233,553.57 296,980.14 418,013 110,771.52 406,476 419,263 Total Controllable Exp 0%26% 97% Off-Site Storage 0.00 1,000 0.00 1,000 600 52081 40-%100%0.00 0% Pub, Print Ord/Res/Legals 0.00 250 0.00 250 250 52160 0%100%0.00 0% Legal Expense 0.00 0 0.00 0 0 52200 0%0%1,218.28 0%
Housing Assistance Payments 15,920.23 50,321 3,936.61 50,321 50,321 52579 0%100%0.83- 8% Taxes - PBID 15,243.78 15,548 7,772.65 15,548 15,860 53222 2%100%14,940.08 50% 16,157.53 31,164.01 67,119 11,709.26 67,119 67,031 Total Required Exp 0%17% 100% Gas & Electricity 2,533.20 3,500 1,563.74 3,500 3,500 52070 0%100%7,035.52 45% Water 31,484.56 21,000 15,248.23 21,000 21,000 52071 0%100%28,778.46 73% Telephone Service Expense 518.14 0 0.00 0 0 52121 0%0%0.00 0% Desk Phone Expense 202.42 0 0.00 0 0 52123 0%0%405.04 0% 36,219.02 34,738.32 24,500 16,811.97 24,500 24,500 Total Utilities 0%69% 100% Info Systems Allocation 21,205.00 20,784 15,938.46 20,784 12,400 52185 40-%100%17,535.00 77% Liab Admin Alloc 25,782.00 29,229 21,921.75 29,229 26,105 52245 11-%100%18,699.00 75% Unempl Admin Alloc 58.00 57 42.75 57 54 52246 5-%100%49.00 75% WC Admin Alloc 8,111.00 6,596 4,946.94 6,596 6,502 52247 1-%100%5,859.00 75% Debt Svc Admin Alloc 150.71 0 0.00 0 0 53920 0%0%6,592.92 0% POB Allocation 56,143.00 48,137 36,102.78 48,137 40,383 53921 16-%100%24,848.00 75% 73,582.92 111,449.71 104,803 78,952.68 104,803 85,444 Total Alloc Costs & Self Ins 18-%75% 100% Loan Forgiveness 10,301.67 0 0.00 0 0 58899 0%0%10,301.67 0% 4 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 12:45:56PMReport No. 1234 131 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIM
ATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
Low/Mod Hsng Asset
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
10,301.67 10,301.67 0 0.00 0 0 T otal Recovered Cost 0%0% 0% Transfer To Low Mod 15,534.17 0 0.00 0 0 89925 0%0%0.00 0% Transfers To Other Funds 4,827,689.91 0 0.00 0 0 89930 0%0%0.00 0%
0.00 4,843,224.08 0 0.00 0 0 Total Transfer Out 0%0% 0% Clearing Account 3,912,340.46 0 155,397.82 0 0 99997 0%0%81,618.00 0% 81,618.00 3,912,340.46 0 155,397.82 0 0 Total Other Financing Uses 0%0% 0% 904,952.77 9,646,798.99 1,078,317 708,516.09 1,078,080 1,079,504 T otal Expense: 66 % 100 % 0% Net: AL L DEPARTMENTS 387,081.08-414,543.32- 541,526- 536,911- 548,687-4,133,693.12- 5 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 12:46:34PMReport No. 1234 205 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIMATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
Grant - HUD V oucher
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
0000 ALL DEP
ARTMENTS
40224 24,855.67 42,939.70 45,676 14,321.95 45,676 39,580Investment Earnings-Pooled Csh 31% 100% 13-% 39,58024,855.67 42,939.70 45,676 14,321.95 45,676All Rev from Use of $ & Prop 0% 100% 13-% 40568 47,269.56 106,644.67 63,929 28,305.26 63,929 48,339Sec 8 Hsg Admin Fees-Port Ins 44% 100% 24-% 40579 596,730.51 619,428.00 920,285 673,254.00 920,285 836,761Hsg Assist. Pmts - Port Ins 73% 100% 9-%
40850 16,076,961.00 18,372,810.00 20,172,162 15,258,713.00 20,172,162 20,882,944Grant-HUD 76% 100% 4% 40853 1,753,376.42 1,988,400.52 2,007,127 1,497,972.00 2,006,499 1,893,082Grant - HUD Admin 75% 100% 6-% 23,661,12618,474,337.49 21,087,283.19 23,163,503 17,458,244.26 23,162,875All Other Intergovernmental 0% 100% 2 % 40590 11,205.09 5,838.39 1,222 783.81 1,222 1,162Fraud Recovery 64% 100% 5-% 40591 11,205.09 5,838.40 995 783.81 995 970Fraud Recovery Admin 79% 100% 3-% 2,13222,410.18 11,676.79 2,217 1,567.62 2,217All Other Misc Revenue 0% 100% 4-% 40380 77,500.00 0.00 0 0.00 0 0All Other Revenues 0% 0% 0% 077,500.00 0.00 0 0.00 0All Charges for Services 0% 100% 0 %
00.00 0.00 0 0.00 0All Other Financing Sources 0% 100% 0 % 18,599,103.34 21,141,899.68 23,211,396.00 17,474,133.83 0% 23,210,768 100% 23,702,838 2 %Total Revenue Earnings & Benefits 1,255,313.05 1,545,299 1,064,423.94 1,558,396 1,665,044 51012 8%101%1,245,769.11 69% Hourly 45,974.48 36,338 29,832.44 21,338 32,922 51040 9-%59%31,338.21 82% Retirement/T
ermination Payout 320.79 0 0.00 0 0 51059 0%0%12,829.39 0% Total Buybacks 12,153.85 11,987 11,986.61 11,987 13,000 51080 8%100%11,642.07 100% 1,301,578.78 1,313,762.17 1,593,624 1,106,242.99 1,591,721 1,710,966 Total Staffing 7%69% 100%
0.00 0.00 0 0.00 0 0 Total Debt Service 0%0% 0%
Temporary Agency Svcs 0.00 0 0.00 0 0 51055 0%0%9,834.75 0% Office Supplies 8,193.28 10,434 6,964.63 14,500 14,500 52060 39%139%14,125.40 67% Postage 10,737.78 9,400 9,861.53 9,400 9,400 52063 0%100%13,658.71 105% Printing & Copying 7,597.72 7,000 3,347.65 10,300 10,300 52064 47%147%9,085.53 48% Other Expense 6,669.09- 0 0.00 0 0 52080 0%0%0.25 0%
Mileage Reimbursement 741.25 500 85.76 500 500 52090 0%100%201.74 17% Prof Development - Training 7,281.06 16,186 8,656.40 16,500 16,500 52130 2%102%9,653.88 53%
HUD VOUCHER
6 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 12:46:34PMReport No. 1234 205 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIM
ATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
Grant - HUD V oucher
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
Dues, Subscriptions & Certs 1 1,035.95 5,551 4,328.47 6,600 6,600 52140 19%119%7,739.00 78% Advertising 1,525.84 3,979 3,976.62 4,500 4,500 52191 13%113%3,195.67 100% Public Relations/Info 20.00 283 282.91 550 550 52197 94%194%511.51 100% Controllable Contract Services 2,922.50 0 0.00 50,768 0 52285 0%0%1,950.00 0% Small Tools & Equipment 1,268.01 25,067 15,546.39 20,500 5,000 52402 80-%82%0.00 62% Computer Related Acquisitions 2,476.07 0 0.00 0 0 52403 0%0%499.48 0% Office Equip Maint/Repair 0.00 114 110.25 800 800 52581 602%702%0.00 97% Safety Training & Equip 250.00 500 250.00 250 500 52902 0%50%0.00 50% Contract - City Attorney 0.00 2,300 0.00 2,300 2,300 52945 0%100%0.00 0% 70,455.92 47,380.37 81,314 53,410.61 137,468 71,450 Total Controllable Exp 12-%66% 169% Off-Site Storage 3,078.21 6,000 2,393.89 5,000 5,000 52081 17-%83%3,015.95 40% Audit Services 1,417.50 1,448 0.00 1,448 1,448 52180 0%100%3,476.50 0% Housing Assistance Payments 18,143,206.00 20,221,091 15,057,661.50 20,169,281 20,041,839 52579 1-%100%16,132,812.00 74% Automation-Maintenance 20,862.79 49,518 49,517.49 49,518 42,000 52588 15-%100%19,697.60 100% Housing Assistance - Port Out 447,176.64 518,688 424,469.04 518,688 545,651 52593 5%100%121,278.33 82% Housing Assistance - Port In 662,887.00 562,013 744,520.00 562,013 836,761 52594 49%100%504,395.00 132% Family Self Sufficiency Pmts 89,659.00 83,070 88,356.00 81,335 80,000 52597 4-%98%76,864.00 106% HAP Admin - Port out 30,680.65 37,632 28,026.28 37,632 41,042 52598 9%100%9,313.81 74% Owner Incentive/Retention Paym 3,500.00 750 750.00 750 30,000 52599 3,900%100%227,750.00 100% 17,098,603.19 19,402,467.79 21,480,210 16,395,694.20 21,425,665 21,623,741 Total Required Exp 1%76% 100% Telephone Service Expense 1,278.04 0 6.79 0 0 52121 0%0%1,248.21 0% Desk Phone Expense 1,829.09 0 0.00 0 0 52123 0%0%2,531.55 0% Air Cards 1,949.04 0 0.00 0 0 52151 0%0%1,824.48 0%
5,604.24 5,056.17 0 6.79 0 0 Total Utilities 0%0% 0%
Info Systems Allocation 0.00 82,764 58,492.82 82,764 58,323 52185 30-%100%0.00 71% Liab Admin Alloc 63,110.00 113,711 85,283.19 113,711 109,395 52245 4-%100%0.00 75% Unempl Admin Alloc 142.00 221 165.60 221 228 52246 3%100%0.00 75% WC Admin Alloc 19,856.00 25,663 19,247.13 25,663 27,247 52247 6%100%0.00 75% Fleet Operation 14,915.00 11,676 8,757.00 11,676 13,498 52420 16%100%5,970.00 75% POB Allocation 65,368.00 150,705 113,028.75 150,705 145,307 53921 4-%100%75,783.00 75% 7 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 12:46:34PMReport No. 1234 205 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIM
ATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
Grant - HUD V oucher
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
81,753.00 163,391.00 384,740 284,974.49 384,740 353,998 T otal Alloc Costs & Self Ins 8-%74% 100% Building Improvements 268,664.20 0 74,352.29 0 0 66107 0%0%0.00 0% Furniture & Equipment 25,307.51 0 0.00 0 0 66180 0%0%0.00 0% Automobiles & Trucks 0.00 46,079 38,882.74 0 0 66182 0%0%0.00 84%
0.00 293,971.71 46,079 113,235.03 0 0 Total Capital 0%246% 0% 18,557,995.13 21,226,029.21 23,585,967 17,953,564.11 23,539,594 23,760,155 T otal Expense: 76 % 100 % 1% Net: AL L DEPARTMENTS 479,430.28-41,108.21 374,571- 328,826- 57,317-84,129.53- 8 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 12:47:13PMReport No. 1234 218 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIMATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
Grant - PSH(Shelter Plus Care)
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
0000 ALL DEP
ARTMENTS
00.00 0.00 0 0.00 0All Rev from Use of $ & Prop 0% 100% 0 % 40850 1,736,703.42 1,867,085.72 2,299,993 1,035,917.72 2,299,993 2,299,993Grant-HUD 45% 100% 0% 2,299,9931,736,703.42 1,867,085.72 2,299,993 1,035,917.72 2,299,993All Other Intergovernmental 0% 100% 0 %
00.00 0.00 0 0.00 0All Other Misc Revenue 0% 100% 0 %
40849 0.00 0.00 574,999 0.00 574,999 574,999Soft Match-Grants 0% 100% 0% 574,9990.00 0.00 574,999 0.00 574,999All Char
ges for Services 0% 100% 0 %
00.00 0.00 0 0.00 0All Transfers In 0% 100% 0 %
1,736,703.42 1,867,085.72 2,874,992.00 1,035,917.72 0% 2,874,992 100% 2,874,992 0 %Total Revenue Earnings & Benefits 219,982.51 298,408 194,456.04 298,408 315,953 51012 6%100%244,805.82 65% Retirement/Termination Payout 4,710.96 0 0.00 0 0 51059 0%0%0.00 0% T
otal Buybacks 2,413.18 0 0.00 0 0 51080 0%0%1,876.80 0% Staff Salaries In-Kind 0.00 574,999 0.00 574,999 574,999 51123 0%100%0.00 0% 246,682.62 227,106.65 873,407 194,456.04 873,407 890,952 Total Staffing 2%22% 100% Office Supplies 167.89 4,700 903.72 4,700 5,000 52060 6%100%0.00 19% Postage 8.96 300 0.00 300 1,000 52063 233%100%0.00 0%
Printing & Copying 0.00 200 55.13 200 200 52064 0%100%0.00 28% Prof Development - Training 0.00 5,072 235.70 1,072 0 52130 0%21%4,730.11 5% Dues, Subscriptions & Certs 8,965.00 1,244 1,194.43 1,244 2,000 52140 61%100%0.00 96% Controllable Contract Services 44,353.08 42,096 21,000.00 46,096 46,772 52285 11%110%42,000.00 50% Small Tools & Equipment 0.00 4,500 1,652.89 4,500 5,000 52402 11%100%0.00 37% Computer Related Acquisitions 352.68 0 0.00 0 0 52403 0%0%1,293.57 0% Audio-Visual Materials 0.00 1,200 0.00 1,200 1,200 52820 0%100%0.00 0% Contract - City Attorney 0.00 500 0.00 500 500 52945 0%100%0.00 0% 48,023.68 53,847.61 59,812 25,041.87 59,812 61,672 Total Controllable Exp 3%42% 100% Housing Assistance Payments 1,540,799.00 1,866,171 1,262,503.50 1,866,171 1,852,019 52579 1-%100%1,435,412.00 68% 1,435,412.00 1,540,799.00 1,866,171 1,262,503.50 1,866,171 1,852,019 Total Required Exp 1-%68% 100%
CONTINUUM OF CARE PROGRAM
9 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 12:47:13PMReport No. 1234 218 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIM
ATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
Grant - PSH(Shelter Plus Care)
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
Air Cards 2,553.18 0 0.00 0 0 52151 0%0%3,568.38 0%
3,568.38 2,553.18 0 0.00 0 0 T
otal Utilities 0%0% 0%
Info Systems Allocation 0.00 20,384 18,867.94 20,384 12,180 52185 40-%100%0.00 93% Liab Admin Alloc 13,320.00 22,490 16,867.44 22,490 21,329 52245 5-%100%0.00 75% Unempl Admin Alloc 32.50 44 32.94 44 44 52246 0%100%0.00 75% WC Admin Alloc 4,177.99 5,076 3,806.91 5,076 5,313 52247 5%100%0.00 75% POB Allocation 25,248.79 27,608 20,705.94 27,608 27,577 53921 0%100%10,434.63 75% 10,434.63 42,779.28 75,602 60,281.17 75,602 66,443 Total Alloc Costs & Self Ins 12-%80% 100%
0.00 0.00 0 0.00 0 0 Total Capital 0%0% 0%
1,744,121.31 1,867,085.72 2,874,992 1,542,282.58 2,874,992 2,871,086 T otal Expense: 54 % 100 % 0% Net: AL L DEPARTMENTS 506,364.86-7,417.89- 0 0 3,906 0.00 10 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 12:48:03PMReport No. 1234 247 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIMA
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2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
Low/Mod Ser AQ Projects
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
0000 ALL
DEPARTMENTS
40224 0.00 99,553.99 0 32,566.16 0 0Investment Earnings-Pooled Csh 0% 0% 0%
00.00 69,260.09 0 2,272.26 0All Rev from Use of $ & Prop 0% 0% 0 %
00.00 0.00 0 0.00 0All Other Misc Revenue 0% 0% 0 %
80723 0.00 4,827,689.91 0 0.00 0 0Transfer From Other Funds 0% 0% 0%
00.00 4,827,689.91 0 0.00 0All
Transfers In 0% 0% 0 %
0.00 4,896,950.00 0.00 2,272.26 0% 0 0% 0 0 %Total Revenue
0.00 0.00 0 0.00 0 0 Total Controllable Exp 0%0% 0%
OP
A Agreement - Approved 0.00 1,500,000 0.00 0 1,500,000 52966 0%0%0.00 0%
0.00 0.00 1,500,000 0.00 0 1,500,000 Total Required Exp 0%0% 0%
0.00 0.00 0 0.00 0 0 Total Capital 0%0% 0%
Transfer to CIP Project Fund 0.00 3,327,690 0.00 0 0 89987 0%0%0.00 0%
0.00 0.00 3,327,690 0.00 0 0 Total Transfer Out 0%0% 0%
0.00 0.00 4,827,690 0.00 0 1,500,000 Total Expense : 0 % 0 % 69-% Net: ALL DEPARTMENTS 2,272.26-0.00 4,827,690- 0 1,500,000-4,896,950.00
LOW/MOD SER AQ
11 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 12:48:40PMReport No. 1234 271 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIMATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
Low/Mod Housing Fund
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
0000 ALL DEP
ARTMENTS
00.00 0.00 0 0.00 0All Rev from Use of $ & Prop 0% 0% 0 %
00.00 0.00 0 0.00 0All Other Misc Revenue 0% 0% 0 %
00.00 0.00 0 0.00 0All Charges for Services 0% 0% 0 %
80723 0.00 15,534.17 0 0.00 0 0T
ransfer From Other Funds 0% 0% 0%
00.00 15,534.17 0 0.00 0All Transfers In 0% 0% 0 %
00.00 0.00 0 0.00 0All Other Financing Sources 0% 0% 0 %
0.00 15,534.17 0.00 0.00 0% 0 0% 0 0 %Total Revenue
0.00 0.00 0 0.00 0 0 Total Staffing 0%0% 0%
0.00 0.00 0 0.00 0 0 T
otal Debt Service 0%0% 0%
0.00 0.00 0 0.00 0 0 Total Controllable Exp 0%0% 0%
0.00 0.00 0 0.00 0 0 Total Required Exp 0%0% 0%
Telephone Service Expense 12.11 0 0.00 0 0 52121 0%0%565.15 0% 565.15 12.11 0 0.00 0 0 Total Utilities 0%0% 0%
Info Systems Allocation 0.00 701 175.23 0 0 52185 0%0%0.00 25%
0.00 0.00 701 175.23 0 0 Total Alloc Costs & Self Ins 0%25% 0%
0.00 0.00 0 0.00 0 0 Total Capital 0%0% 0%
0.00 0.00 0 0.00 0 0 Total Transfer Out 0%0% 0%
LOW/MOD HOUSING
12 5/3/2025 C I T Y O F P O M O N A
Revenue / Expenditure Report - 3 Year History 12:48:40PMReport No. 1234 271 2022-2023 2023-2024 2024-2025 2024-2025
03/31/2025
YEAR-END
ESTIM
ATE
2024-2025 2025-2026%
ACTUALS/
BUDGET
%
YR END/
BUDGET
%
BUDGET
CHANGE
Low/Mod Housing Fund
ACTUALS ACTUALS BUDGET ACTUALS
THRU BUDGET
0.00 0.00 0 0.00 0 0 T otal Other Financing Uses 0%0% 0% 565.15 12.11 701 175.23 0 0 T otal Expense: 25 % 0 % 0% Net: AL L DEPARTMENTS 175.23-565.15- 701- 0 0 15,522.06 13 City of Pomona
Budget Guiding Principles for 2025-26
1. The City Manager will present a 2025- 26 budget that is structurally balanced and balances the City’s delivery of essential services to the community with the resources available.
2. All authorized regular positions will be fully funded at the start of the budget preparation cycle.
During the budget development process a vacancy factor or allowance for identified vacant positions, either for the full year or partial year, may be incor porated into the proposed budget if fully disclosed within the proposed budget document and accompanying staff report.
3. Although alternatives for improving the efficiency and effectiveness of the City's programs and the productivity of its employees will be considered on a continuous basis, a more formal review shall be performed during the budget process. Duplication of s ervices and inefficiency in service delivery should be eliminated wherever they are identified.
4. Budget amounts for allocations (insurances, fleet operations, administrative service charges, telephones, lease payments, debt payments, and the like) shall be calculated by the Finance Department. Any movement of these expenses from one department to another will also result in a movement of the related budget with City Manager approval and Department Director notification.
5. Funding for training and professional development will be funded as necessary to fulfill job or grant requirements. Where practical, training will be provided on a rotational basis over multi - years.
6. Fees will be reviewed and revised annually based on full cost recovery where individuals/businesses rather than the community at-large are benefiting from City services. This preserves limited unrestricted resources for providing services that benefit the community as a whole.
7. One-time resources shall not be used for current or new ongoing operating expenses.
8. City staff shall seek out, apply for, and effectively admi nister federal, state, and other grants that address the City’s priorities with emphasis on restoring reduced service levels.
9. The Finance Department will prepare and present to the City Council a Long- Range Financial Forecast annually that evaluates known internal and external issues impacting the City’s financial condition.
10. The City of Pomona defines Equity as: fair treatment, access, opportunity, and advancement for all people while striving to identify and eliminate barriers that have prevented the full participation of communities historically oppressed. Improving equity involves increasing justice and fairness with the procedures and processes of institutions or systems and a fair, intentional distribution of resources. Staff is asked when evaluating budgets to consider:
a. Have you considered the impacts on equity, diversity, and inclusion (EDI) in the programs and initiatives included in your baseline budget? b. In thinking about this, consider external stakeholders and communities that may be positively or negatively affected by your programs as well as internal equity considerations.
Attachment 1
Fiscal Policies
On February 6, 2023, the Pomona City Council adopted via Resolution 2023 -06, City of Pomona’s Updated Consolidated Fiscal Policies and Administrative procedures. These policies are intended to foster and support the continu ed financial strength and stability of the City as reflected in its financial goals. The consolidated policy document is designed and structured to develop principles that guide the financial administration of the City. Annual amounts will be presented for City Council approval as part of the Proposed Budget process.
The Consolidated Fiscal Policies and Administrative Procedures are available on the City’s website.
Some of the notable changes that were adopted are as follows:
• Update of General Fund Economic Reserves at 22% of operating expenses, eventually increasing to 25%.
o Purpose(s): Financial needs due to a downturn or recession in the local, state , or national economy; action by another government that eliminates or shifts revenues from the City; an unanticipated inability to fully pay the General Fund’s debt service obligations in any given year; other unexpected reductions or interruptions of revenue streams; or cash flow requirements of the General Fund. o Amount: minimum of 22% with the goal of incrementally increasing to a maximum of 25% of the General Fund’s current fiscal year operating expenses.
Determination of this reserve amount should be based in part on the General Fund’s revenue loss/recovery during prior economic downturns and recessions, an assessment of the volatility of General Fund’s various major revenue streams, and a quantification of the General Fund’s cash flow demands over the fisca l year as compared to the timing of revenue receipts.
• Setup a Catastrophic Events Reserve at $300k initially and increasing for 10 years to reach $5 million.
o Purpose(s): Financial needs due to unforeseen claims, damages, or liability, loss of critical infrastructure, facilities, equipment, or assets; extraordinary public service demands caused by natural disasters (earthquake, flood, fire etc.), civil unrest or other unforeseen events.
o Amount: $300k initially and a goal of $5 million with annual appr opriation towards that goal determined by the City Council at the time of the annual budget adoption. Determination of this reserve amount is a risk -loss assessment based on the City’s own loss experience, claims data, history of natural disasters or unexpected events, and other relevant data.
1 • Establish a Pension 115 Trust funding at $1.5 million initially and $500k annually thereafter.
o Purpose(s): The Section 115 Trust allows the City to build its pension reserve while maintaining oversight of investment management and control over the risk tolerance of the portfolio. Funds placed into the trust are irrevocable, meaning they cannot be withdrawn and used for another expenditure of the City. o Amount: $1.5 million initially and $500k annually thereaft er, to the extent that the City has excess reserves, unspent budget monies at year -end, unspent proceeds from capital projects, and/or one -time revenues or any additional resources, it shall be the City’s policy to consider and establishing and allocating such available resources to a Section 115 Trust.
• Capital Improvement Projects (CIP) Funding from General Fund initially at 3/4% of adopted revenues, with an eventual goal of 1% of adopted revenues. o Purpose(s): To phase in the impact of unfunded capital improvement projects. o Amount: Annual funding shall be targeted at 3/4% of the operating revenues.
This amount shall be for CIP projects without an identified funding source. • Equipment Replacement Funding from General Fund at $100k, increasing annually t o $400k at the end of 10 years.
o Purpose(s): To phase in the impact of replacement and upgrade costs of capital equipment and high-cost vehicle replacements.
o Amount: $100k initially with total funding goal of $400k at the end of 10 years. • Other Post Employment Benefit (OPEB) will remain pay-as-you-go and there will be no prefunding at this time.
• Unassigned Fund Balance (Surplus)
The City Manager may recommend the unassigned fund balance be used for one -time expenses. T he City shall attempt to achieve th e following balance and the use of the unassigned fund balance will require City Council approval. o 50% allocated to one-time payments that reduce long-term obligations such as unfunded pension or OPEB liability, bonded indebtedness, or lease obligations; and
o 50% allocated to facility or infrastructure improvements, equipment purchases, or other long-term capital needs that improve the community’s safety, aesthetics, transportation, or quality of life.
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