Agenda packet — Porterville City Council, September 2, 2025 (part 3 of 3)

CAPITAL IMPROVEMENTS STRATEGIES 2025/2026
PROJECT DESCRIPTION 25/26 26/27 27/28 28/29 29/30 30/31 31/32 32/33 33/34 34/35 Annual Sidewalk and ADA Improvements $400,000 $400,000 $400,000 $400,000 $400,000 $400,000 $400,000 $400,000 $400,000 $400,000 MI Alleys $75,000 $75,000 $75,000 $75,000 $75,000 $75,000 $75,000 $75,000 $75,000 $75,000 STP Curb, Gutter and Sidewalk Maintenance $200,000 $200,000 STP Utility Cover Adjustments $300,000 $300,000 SRF
$50,000 $50,000 WRF
$60,000 $60,000 WRF
$60,000 $60,000 SRF
$60,000 $60,000 SW Reserve
GHHS Streets Record of Survey $75,000 $75,000 STP
Rock Crushing and Screening $70,000 $70,000 $70,000 $70,000 $70,000 STP Design $150,000 Measure R Local
Main to Plano $300,000 Measure R Local
Indiana to Jaye $300,000 Measure R Local
Jaye to Second Street (1440') $750,000 Measure R Local
Second to Plano $300,000 Measure R Local
Henderson Ave to Mulberry $250,000 Measure R Local
Date Ave to 1/4 mile South of College Ave (5280') $500,000 Measure R Local Westfield Ave to Castle Ave (2800') $230,000 Measure R Local Westfield Ave to Castle Ave (2640') $430,000 Unfunded
Scranton Ave to 600 feet North of Scranton Ave (1320') $35,000 Measure R Local Orange Avenue
Main to Date $300,000 Measure R Local
Rose St to N Main St $500,000 Measure R Local
Indiana St to SR 65 $40,000 Unfunded
Jaye Street to E Street (1700') $110,000 Unfunded
Indiana Street to Jaye Street (1400') $1,000,000 Unfunded Theta Avenue to Mulberry Avenue (750') $70,000 Unfunded SR 65 to Indiana Street (1080') $75,000 Unfunded
Total $1,350,000 $2,480,000 $725,000
Cold-mix & AC Pavement Overlay Program $800,000 $800,000 $800,000 $800,000 $800,000 $800,000 $800,000 $800,000 $800,000 $800,000 STP $1,200,000 $1,200,000 $1,200,000 $1,200,000 $1,200,000 $1,200,000 $1,200,000 $1,200,000 $1,200,000 $1,200,000 MI $1,000,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 Measure R Local Cold Milling Machine Rental $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 SGT Public Parking Lot $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 LTF Street Median Rehabilitation $50,000 $50,000 $50,000 $50,000 $50,000 $50,000 $50,000 $50,000 $50,000 $50,000 MI Citywide Evaluation $150,000 $150,000 $150,000 $150,000 MI Implementation & Maintenance $40,000 $40,000 $40,000 $40,000 $40,000 $40,000 $40,000 $40,000 $40,000 $40,000 MI Pavement Management Program

FUNDING

FISCAL YEAR
25/26

PUBLIC WORKS - BRIDGES & STREETS PROJECTS
ANNUAL STREET PROGRAMS:

PAVEMENT PRESERVATION
Corporation Yard Parking lots Rehab

SELF PERFORMANCE STREETS PROGRAM
Date Avenue
Henderson Avenue
Main Street
Mathew Street
Highway Safety Improvement Program (HSIP)
W North Grand Avenue
Scranton Avenue
Lime Street
Springville Avenue
Vandalia Avenue
Villa Street
Westfield Avenue

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CAPITAL IMPROVEMENTS STRATEGIES 2025/2026
PROJECT DESCRIPTION 25/26 26/27 27/28 28/29 29/30 30/31 31/32 32/33 33/34 34/35

FUNDING

FISCAL YEAR
25/26

PUBLIC WORKS - BRIDGES & STREETS PROJECTS
Main Street Parking Lot $1,200,000 MI
Hockett St - Willow Alignment to Porter Slough
Hockett & Cleveland Parking Lot $500,000 MI
Design $75,000 MI
Preliminary Design and Scoping (Federal funds) $500,000 Measure R Reg City Participation $6,000,000 Measure R Reg
Design and Environmental $500,000 Measure R Reg
Rehabilitation between city limit and Westwood, incl new monument sign and landscaped medians $12,000,000 Measure R Reg Alignment Plan $50,000 Measure R Reg
Design and Environmental $500,000 $500,000 Measure R Reg Land Acquisition $500,000 $600,000 $300,000 Measure R Reg Newcomb - Tule River/SR 190 (4 lanes) $1,220,000 Measure R Reg Bridge Construction $10,000,000 Measure R Reg
Alignment Plan $50,000 Measure R AT
Design and Environmental $500,000 Measure R AT
Land Acquisition $500,000 Measure R AT
Bridge and Trail Construction $3,000,000 Measure R AT
Alignment Plan $50,000 Measure R Reg
Design and Environmental $500,000 Measure R Reg
Land Acquisition $500,000 $600,000 $300,000 Measure R Reg Construction $10,000,000 Unfunded
Design, Environmental & Land Acquisition $1,100,000 Measure R Reg Bridge Construction Cross Tule River $10,000,000 Measure R Reg Construction $3,300,000 Measure R Reg
Construction $1,710,000 Measure R Reg
Design $2,000,000 Unfunded
Construction $25,300,000 Measure R Reg
Design $500,000 Unfunded
Construction $6,800,000 Measure R Reg
Design $1,518,000 CMAQ
Property Acquisition $1,118,000 CMAQ
Construction $5,750,000 CMAQ
Olive Ave Bridge Widening Project - City/County Partnership Newcomb Bridge - Tule River to Hwy 190 Connection
Olive Avenue Gateway Improvements
SR 190 Corridor Improvements
*=Riverwalk Marketplace Commercial Center Mitigation Projects - Phase II SR 65 Interchange: Construct westbound auxillary lane from Jaye Street to SR65 onramp* Main Street Intersection Improvements: Construct intersection improvements at Main St off-ramp terminal* Newcomb Street Intersection: New SR 190 access @ Newcomb Street alignment. Construct single lane hybrid roundabout Newcomb Street Rehabilitation: Teapot Dome to SR 190 (4 lanes) Plano Street Intersection: Reconstruct Plano St/SR 190 Intersection to accommodate a dual lane roundabout with bypass lanes and bike/ped trail to east CITY PARKING LOTS:

DOWNTOWN PARKING LOTS
BRIDGES:

SOTU Specific Plan Connectivity
Prospect Pedestrian Bridge - Tule River to northerly frontage road Frontage road btwn Tule River and SR 190 (northerly frontage) Westwood Bridge

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CAPITAL IMPROVEMENTS STRATEGIES 2025/2026
PROJECT DESCRIPTION 25/26 26/27 27/28 28/29 29/30 30/31 31/32 32/33 33/34 34/35

FUNDING

FISCAL YEAR
25/26

PUBLIC WORKS - BRIDGES & STREETS PROJECTS
Design $1,518,000 CMAQ
Property Acquisition $1,118,000 CMAQ
Construction $5,750,000 CMAQ
Construction $3,700,000 Measure R Reg
Design $1,000,000 Unfunded
Construction Measure R Reg
Design $350,000 Measure R Reg
Environmental & ROW acquisition $500,000 Measure R Reg
Construction $1,250,000 Measure R Reg
Design $350,000 Measure R Reg
Environmental & ROW acquisition $500,000 Measure R Reg
Construction $1,400,000 Measure R Reg
Design $500,000 Measure R Reg
Environmental & ROW acquisition $750,000 Measure R Reg
Construction $2,650,000 Measure R Reg
Total $8,710,000 $0 $8,622,000 $2,100,000 $12,900,000 $33,350,000 $2,650,000 $1,000,000 $0 SR 65 Frontage Road - West North Grand to Linda Vista $1,000,000 Unfunded SR 65 Frontage Road - Pioneer to West North Grand $750,000 Unfunded Design $250,000 STP
ROW Acquisition $500,000 STP
Construction $4,000,000 STP
ROW Acquisition $300,000 LTF
Construction $3,000,000 Unfunded
Fourth Street Improvements
Design & Environmental (Grand to Henderson) $300,000 Measure R Local Construction $1,000,000 Unfunded
Water Main Replacement - Fourth St: Henderson to Morton $950,000 WRF Gibbons - Indiana to Jaye (Right of Way) $100,000 Unfunded Gibbons - Design and Construction $1,000,000 Unfunded
Gibbons - Storm Drain - Indiana to Jaye $200,000 Unfunded Gibbons - Storm Drain - Jaye to Main $200,000 Unfunded
Gibbons - Jaye to Main $1,000,000 Unfunded
Design connection between 4th & Plano (includes lighted crosswalk @ Rails to Trails) $160,000 MI
Storm Drain Line $350,000 SRF
6" line from 4th Street to 380' east of Henrahan $400,000 WRF Castle Avenue Extension
Phase 2 - Jaye to Main
Gibbons Avenue Street Reconstruction
Date Avenue Widening - "H" to Jaye & Kessing Extension (Date to River) Plano Street Intersection @ College Ave: Reconstruct intersection to accommodate a single lane roundabout Westwood Street Intersection: Construct single lane hybrid roundabout @ Westwood Street Conversion to Expressway btwn Westwood and SR 65
Frontage Streets and local connectivity between Westwood and SR 65 Prospect St - Poplar to Worth Avenue, incl. Poplar Ditch crossing Worth Avenue - Prospect to Newcomb
Worth Avenue - Newcomb to Westwood
SR 65 Corridor Improvements
STREETS:

Grand Avenue Reconstruction - 4th to Plano
Phase 1 - Indiana to Jaye

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CAPITAL IMPROVEMENTS STRATEGIES 2025/2026
PROJECT DESCRIPTION 25/26 26/27 27/28 28/29 29/30 30/31 31/32 32/33 33/34 34/35

FUNDING

FISCAL YEAR
25/26

PUBLIC WORKS - BRIDGES & STREETS PROJECTS
8" line from Plano to 400' west of Plano $300,000 SRF
$1,856,166 SB1
$243,834 $300,000 MI
Construction Management $150,000 MI
Grand - E St (Zalud Park) to Porter Road $427,000 $441,000 Unfunded Grand - E St (Zalud Park) to Porter Road $454,000 $469,000 Unfunded Grand - G St to Porter Road $443,000 $458,000 Unfunded
Grand Ave. Line - Water (Villa to Zalud Park) $221,000 Unfunded Grand Ave. ext. - W/o Prospect to Prospect - Pipe $201,000 Unfunded Grand Ave. - Treatment Plant to W/o Prospect - Pipe $141,000 Unfunded Grand Ave. - Prospect St. to SR 65 - Pipe $341,000 Unfunded Design Improvements $225,000 Measure R Local
Construction $482,000 SB1
$2,500,000 Measure R Local
Henderson @ Mathew (signal) $600,000 LTF
Recycled Water line $1,200,000 WRF
Potential Lift Station #11 Remediation $150,000 SRF
Relocation of PRV Station $35,000 WRF
Henderson to Monache Avenue Recons. (ROW) $300,000 Unfunded Henderson to Monache Avenue Recons. (Design) $400,000 Unfunded Henderson to Monache Avenue Recons. (Recon) $3,000,000 Unfunded Storm Drain Analysis (Mulberry, Mathew to Newcomb) $50,000 SRF Storm Drain Construction $500,000 Storm Dr DF
Sewer Main Construction $700,000 SRF
Henderson to Monache Recycled Water $700,000 WRF
Henderson to Monache Water Main $700,000 WRF
Henderson to Monache - Pipe Porter Slough ditch $700,000 WRF Storm Drain Design & Construction $500,000 Storm Dr DF
Sewer Main Design & Construction $1,000,000 SRF
Recyled Water Design & Construction $700,000 WRF
Force Main Construction $500,000 SRF
Environmental $200,000 Measure R Local
Design (inc. survey) $400,000 Measure R Local
ROW Acquisition & Easements $300,000 Measure R Local
Construction $1,500,000 Unfunded
Construction of bridge $900,000 Unfunded
Westwood @ Westfield (signal) $45,875 TIF
City Share (Construction) $554,125 Unfunded
Construction $150,000 SRF
Construction $150,000 WRF
Construction $50,000 Storm Dr DF
Construction Management $250,000 Unfunded
Mathew Street Reconstruction Project
Westwood St. - Partial Reconstruction Project - Henderson Ave. to Westfield Including Porter Slough Crossing Henderson Ave. Rehabilitation (Westwood to Patsy)
Northwest Street Improvements
Grand Avenue - Construction 4th to Plano Street
Grand Avenue Improvements
Westfield Avenue Master Plan Utilities

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CAPITAL IMPROVEMENTS STRATEGIES 2025/2026
PROJECT DESCRIPTION 25/26 26/27 27/28 28/29 29/30 30/31 31/32 32/33 33/34 34/35

FUNDING

FISCAL YEAR
25/26

PUBLIC WORKS - BRIDGES & STREETS PROJECTS
Design $150,000 Unfunded
6" Water main (Henry from Putnam to Thurman, and Cleveland from Henry to Sierra Vista) Includes PRV $100,000 WRF
6" Sewer main (Sierra Vista midblock to Putnam) $50,000 SRF Street widening, CGS (Henry from Putnam to Cleveland, and Cleveland from Henry to Sierra Vista) $1,000,000 Unfunded Hillcrest - Morton, north 1/2 mile $1,980,000 MI
Design $75,000 Measure R Local
ROW Acquisition $20,000 Measure R Local
Construction $400,000 Measure R Local
Leggett Street
Grand to Henderson Avenue $1,690,000 Unfunded
Morton to Putnam Avenue $2,000,000 Unfunded
RR to Reid (Construction) $1,400,000 Unfunded
Downtown Reconstruction
Phase IIB - Olive and Garden Ave
Design $100,000 Measure R Local
Construction $1,391,617 SB1
Street Lighting - Olive to Orange $1,000,000 MI
Design (Intersection Art & Design) $100,000 Unfunded
Phase III - Intersection Improvements $300,000 Measure R Local Left Turn Safety Project at North Grand/Reid
Design $250,000 Measure R Reg
Construction $2,000,000 Measure R Reg
Main - Henderson to Linda Vista Widening incl. roundabout at North Grand/Reid w/Reid realignment $25,000,000 Unfunded
Construction $1,800,000 MI
Construction Management $180,000 MI
Design $500,000 MI
Environmental $50,000 MI
D to Plano $1,750,000 Unfunded
Water line replacement $325,000 WRF
Sewer line replacement $250,000 SRF
Recycled Water line $325,000 WRF
Conley to D $1,600,000 Unfunded
Water line replacement $383,000 WRF
Sewer line replacement $294,000 SRF
Recycled Water line $383,000 WRF
Indiana to Conley $1,450,000 Unfunded
Water line replacement $346,000 WRF
Sewer line replacement $266,000 SRF
Recycled Water line $346,000 WRF
Prospect to Indiana $1,450,000 Unfunded
Water line replacement $346,000 WRF
Sewer line replacement $266,000 SRF
Recycled Water line $346,000 WRF
Indiana Street - Culvert Extension and Sidewalk
Morton Avenue Rehabilitation/Reconstruction Project:

Main Street
Henry Street Improvements (Putnam to Cleveland, and Cleveland east to Sierra Vista) Lime Street
Montgomery Avenue Reconstruction Project - Jaye to "H"

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CAPITAL IMPROVEMENTS STRATEGIES 2025/2026
PROJECT DESCRIPTION 25/26 26/27 27/28 28/29 29/30 30/31 31/32 32/33 33/34 34/35

FUNDING

FISCAL YEAR
25/26

PUBLIC WORKS - BRIDGES & STREETS PROJECTS
Mathew to Prospect $2,900,000 Unfunded
Water line replacement (Newcomb to Prospect) $350,000 WRF Sewer line replacement (Newcomb to Prospect) $270,000 SRF Recycled Water line $350,000 WRF
Westwood to Mathew $4,000,000 $6,000,000 Measure R Local Lift Station #9 Upgrade and forced main $2,300,000 SRF
Water line replacement $1,800,000 WRF
Storm Drain $750,000 Storm Dr DF
Recycled Water line $1,800,000 WRF
Mulberry - Lime/Williford Rehabilitation $2,000,000 Unfunded Design $300,000 Unfunded
Newcomb St Rehabilitation Project Unfunded
Newcomb - Porter Slough to Henderson $8,000,000 Unfunded Newcomb - Henderson to North Grand $4,200,000 Unfunded
Newcomb - Henderson to Westfield - Pipe $1,500,000 WRF
Recyced Water Line $1,500,000 WRF
Newcomb - Lift Station No. 4 (W North Grand) Pump Upgrade $80,000 Sewer DF Newcomb - Lift Station No. 3 (N of Mulberry) - Pump Upgrade $100,000 Sewer DF Newcomb - Olive to Porter Slough Reconstruction Project Street Reconstruction $9,600,000 Unfunded
Construction Management $250,000 Unfunded
Water line replacement $800,000 WRF
Storm line installation $2,750,000 Storm Dr DF
Replace 30" Sewer line $2,000,000 SRF
Recycled Water line $1,400,000 WRF
Total $0
Design $25,000 Measure R Local
Construction $600,000 Measure R Local
Prospect - Olive to Morton Reconstruction $13,000,000 Unfunded Property acquisition $600,000 Unfunded
Prospect - Olive to Morton Water line $900,000 Unfunded Design $100,000 Unfunded
Construction $750,000 MI
Water line replacement $800,000 WRF
Construction of culvert and TBD $6,400,000 Unfunded
Property acquisition $450,000 Measure R AT
Design $100,000 Measure R AT
Environmental $100,000 Measure R AT
Construction $494,000 ATP
$250,000 Measure R AT
Water line replacement $800,000 WRF
Design & Environmental $300,000 Measure R Reg
Acquisition $1,200,000 Measure R Reg
Construction $15,000,000 Measure R Reg
Scranton Avenue - SR 65 to Westwood (2 lanes) $8,000,000 Unfunded Olive Avenue Median Island Safety Project (Beverly to Maston) Prospect Street Rehabilitation Project
Putnam Avenue Slough Crossing - East of Jaye Street at Putnam and Kessing, across from SVMC parking lot Reid Realignment
Putnam and Tomah Avenues - Concrete Improvements
Putnam Avenue at Elderwood Curb/Gutter/Sidewalk for pedestrian connectivity to Westwood @ Thurman

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CAPITAL IMPROVEMENTS STRATEGIES 2025/2026
PROJECT DESCRIPTION 25/26 26/27 27/28 28/29 29/30 30/31 31/32 32/33 33/34 34/35

FUNDING

FISCAL YEAR
25/26

PUBLIC WORKS - BRIDGES & STREETS PROJECTS
Environmental & Design $150,000 Measure R Reg
Construction $10,000,000 Measure R Reg
Construction $1,137,000 CMAQ
Construction $3,500,000 CPF/CDS
Westwood Improvements - SR190 to Worth
Environmental & Design $150,000 Measure R Reg
Land Acquisition $500,000 Measure R Reg
Construction $5,000,000 Measure R Reg
Environmental & Design $2,200,000 Measure R Reg
Land Acquisition $1,500,000 Measure R Reg
Teapot Dome - West St to SR 65 $15,000,000 Measure R Reg West Roundabout $3,000,000 Measure R Reg
Newcomb Roundabout $3,000,000 Measure R Reg
PA&ED $178,000 ATP
PS&E $408,000 ATP
R/W $350,000 ATP
Construction $6,284,000 ATP
Design $100,000 MI
ROW Acquisition $250,000 $500,000 MI
Utility Relocation $300,000 Unfunded
Construction $5,000,000 Unfunded
Cottage Street and Union Ave. Meter Project $100,000 WRF Construction Management $225,000 Unfunded
Vandalia Median Island Project (Jaye St.) $100,000 Measure R Local Construction $850,000 MI
Construction Management $127,500 MI
Total $977,500
Environmental $75,000 MI
Design $130,000 MI
ROW Acquisition & Easements $350,000 MI
Water line $250,000 WRF
Sewer line $250,000 SRF
Storm line $250,000 SRF
Recycled Water line $250,000 WRF
Construction $1,000,000 MI
Construction Management $100,000 MI
Total $0 $0 $0
BRIDGES AND STREETS FY 24/25 TOTAL $47,507,992
Street Projects
Storm Drain Projects
Sewer Projects
Water Projects
Teapot Dome Airport Gateway Reconstruction Project
Scranton/Westwood/West/Worth Realignment
Union Avenue Reconstruction Indiana Street to Jaye Street Villa from Westfield to 650" South - Construction
Villa from Olive to Henderson - Porter Slough Crossing
Tule River Tribe Complete Streets and Two Pedestrian Bridges Project

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CAPITAL IMPROVEMENTS STRATEGIES 2025/2026
PROJECT DESCRIPTION 25/26 26/27 27/28 28/29 29/30 30/31 31/32 32/33 33/34 34/35

FUNDING

FISCAL YEAR
25/26

PUBLIC WORKS - BRIDGES & STREETS PROJECTS
$178,000 $3,247,783
$0 $0
$0 $0
$0 $4,810,000
$0 $60,000
$0 $100,000
$0 $1,250,000
$0 $1,900,000
$150,000 $0
$9,276,334 $45,875
$650,000 $0
$8,520,000 $6,560,000
$10,760,000 $0
Total $47,507,992
Highway Safety Improvement Program (HSIP)
Measure I (MI)
Storm Drain - Developer Fees (Storm Dr DF)
General Fund Carryover (GF CO)
Highway Bridge Program (HBP)
Special Gas Tax (SGT)

SUMMARY OF BRIDGES AND STREETS FUNDING
Congestion Mitigation and Air Quality (CMAQ)
General Fund (GF)
Sewer Revolving Fund (SRF)
Solid Waste Reserve (SW Reserve)
Unfunded
SWRCB Loan/Grant (SWRCB)
Measure R - Local (Measure R Local)
Measure R - Regional (Measure R Reg)
Water Replacement Fund (WRF)
Measure R - Alternative Transportation (Measure R AT)
Sewer Developer Fees (Sewer DF)
Traffic Impact Fees (TIF)
Surface Transportation Program (STP)
Certificate of Participation (COP) Sewer Bond Refinance (Sewer Bond Refi) Active Transportation Program (ATP) Road Repair & Accountability Act Funds (SB1) Water - Developer Fees (Water DF)
Local Transportation Funds (LTF)
Community Project Funding/Congressionally Directed Spending (CPF/CDS)

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CAPITAL IMPROVEMENTS STRATEGIES 2025/2026
PROJECT DESCRIPTION 25/26 26/27 27/28 28/29 29/30 30/31 31/32 32/33 33/34 Upgrade of signals to ITS Technology $200,000 $200,000 $200,000 $200,000 $200,000 $200,000 $200,000 $200,000 $200,000 SGT Synchronization of signals $100,000 SGT
Traffic Management Center $1,000,000 SGT
Equipment $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 SGT Traffic Safety Evaluations $25,000 $25,000 $25,000 $25,000 $25,000 $25,000 $25,000 $25,000 $25,000 STP Sign & Signal - Upgrade $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 SGT HAWK Crossings
Morton @ Santa Fe Byway $506,333 ATP
$93,667 Measure R - AT
Olive Ave @ Santa Fe Byway $506,333 ATP
$93,667 Measure R - AT
Plano @ Chase (HAWK) $506,333 ATP
$93,667 Measure R - AT
Rapid Flashing Beacons - Pedestrian Crossings
Design $60,000 Measure R - AT
Elderwood @ BMS, incl. curb ramps $80,000 Measure R - AT Mulberry and Verdugo, incl. curb ramps $80,000 Measure R - AT Mulberry and Belmont, incl. curb ramps $80,000 Measure R - AT Orange and G, incl. curb ramps $80,000 Measure R - AT
Pioneer and Milo $40,000 Measure R - AT
Prospect and Castle, incl. curb ramps $80,000 Measure R - AT Putnam @ W Putnam School, incl. curb ramps $80,000 Measure R - AT Westfield and Linda Way, incl. curb ramps $80,000 Measure R - AT Westfield and Villa $40,000 Measure R - AT
Design $100,000 Measure R - AT
Highway Safety Improvement Program (HSIP) $300,000 Measure R - AT Morton @ Kessing St $300,000 Measure R - AT
Morton @ Roche St $300,000 Measure R - AT
North Grand @ Prospect St $300,000 Measure R - AT
Traffic Signals
Henderson @ Plano $1,000,000 Unfunded
Henderson @ Second $1,000,000 Unfunded
Mathew @ Morton $1,000,000 Unfunded
Design $85,914 Measure R Local
Construction $1,200,000 Measure R Local
Newcomb @ N. Grand $1,200,000 Unfunded
Olive @ Prospect $1,200,000 Unfunded
Porter Road @ Olive Avenue
Design $51,007 Measure R Local
Construction $540,000 Measure R Local
$660,000 HSIP

PUBLIC WORKS - SIGNALS

FUNDING

FISCAL YEAR
25/26
Lighted Crosswalks - Collector & Arterial
Newcomb @ Mulberry

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CAPITAL IMPROVEMENTS STRATEGIES 2025/2026
PROJECT DESCRIPTION 25/26 26/27 27/28 28/29 29/30 30/31 31/32 32/33 33/34

PUBLIC WORKS - SIGNALS

FUNDING

FISCAL YEAR
25/26
Prospect @ Bel Air $1,200,000 Unfunded
Prospect @ North Grand $1,200,000 Unfunded
Prospect @ Pioneer $1,200,000 Unfunded
Putnam @ Crestview $1,200,000 Unfunded
Putnam @ Leggett $1,200,000 Unfunded
Westfield @ Indiana $1,200,000 Unfunded
Westfield @ Mathew $1,200,000 Unfunded
SIGNALS FY 25/26 TOTAL $5,511,921
Active Transportation Program Grant (ATP) $1,518,999
$350,000
$660,000
$1,081,001
Measure R - Local (Measure R Local) $1,876,921
$25,000
$0
Total $5,511,921
Unfunded

SUMMARY OF SIGNAL FUNDING
Surface Transportation Program (STP)
Highway Safety Improvement Program (HSIP)
Special Gas Tax (SGT)
Measure R - Alternative Transportation (Measure R - AT)

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CAPITAL IMPROVEMENTS STRATEGIES 2025/2026
PROJECT DESCRIPTION 25/26 26/27 27/28 28/29 29/30 30/31 31/32 32/33 33/34 34/35 Rehabilitate Wells $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 WRF Electrical Upgrades for water facilities $250,000 $250,000 $250,000 $250,000 $250,000 $250,000 $250,000 $250,000 $250,000 $250,000 WRF Downtown Pipe Replacement Program $300,000 $300,000 $300,000 $300,000 $300,000 $300,000 $300,000 $300,000 $300,000 $300,000 WRF Del Oro $8,000,000 SWRCB
Hope School $6,000,000 SWRCB
Well No. 36 - Site TBD $4,500,000 Water DF
Well No. 37 - Includes Piping (Tule River) $4,500,000 COP Well No. 38 - Site TBD $4,500,000 Unfunded
Non-Profit Mixed Meter Project $100,000 GF
GSA/Tule Sub-basin coordination agreement and ongoing administration $200,000 $200,000 $200,000 $200,000 $200,000 $200,000 $200,000 $200,000 $200,000 $200,000 WRF GSA/JPA local governance $230,000 $230,000 $230,000 $230,000 $230,000 $230,000 $230,000 $230,000 $230,000 $230,000 WRF Alternative water capacity sources $1,500,000 $1,500,000 $1,500,000 $1,500,000 $1,500,000 $1,500,000 $1,500,000 $1,500,000 $1,500,000 $1,500,000 WRF Construction of monitoring wells $500,000 $500,000 WRF
Monitoring Well Water Quality Testing $15,000 $15,000 $15,000 $15,000 $15,000 $15,000 $15,000 $15,000 $15,000 $15,000 WRF

SGMA RECHARGE PROGRAM
North recharge basin and infrastructure
improvements - NW of FKC, W of Westwood
Construction and Construction Management $2,300,000 WRF DR #23 (Center Basin) dual-recharge basin and
infrastructure improvements - Hager Pit
Construction $44,000 WRF
DR #28 (S Jaye St) dual-recharge basin and
infrastructure improvements
Highway Safety Improvement Program (HSIP) $150,000 WRF
Construction $1,500,000 WRF
Tule River/Jaye Street dual-recharge basin and
infrastructure improvements
Environmental Review & Engineering/Design $175,000 WRF
Construction $1,500,000 WRF
CEQA $300,000 COP
Design $500,000 $500,000 COP
Construction Phase I $60,000,000 Unfunded
Construction Phase II $60,000,000 Unfunded
Total $800,000

PUBLIC WORKS - WATER INFRASTRUCTURE

FUNDING

FISCAL YEAR
25/26
ANNUAL WATER PROGRAMS:

Water Capacity Program
Sustainable Groundwater Management Act (SGMA) Compliance

TERTIARY TREATMENT
Tertiary Treatment - Corporation Yard
Consolidations

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CAPITAL IMPROVEMENTS STRATEGIES 2025/2026
PROJECT DESCRIPTION 25/26 26/27 27/28 28/29 29/30 30/31 31/32 32/33 33/34 34/35

PUBLIC WORKS - WATER INFRASTRUCTURE

FUNDING

FISCAL YEAR
25/26
Facility Improvements $100,000 WRF
Phase 2 Improvements
East Porterville Booster Pump 1 & 2 Upgrade
Property Acquisition $100,000 WRF
Design $450,000 WRF
Construction $1,900,000 WRF
Well No. 34 - Equipping and Construction $3,000,000 SWRCB Hillcrest Water Main Replacement - EP 3MG Reservoir
to Morton Avenue (18" main)
Design & Environmental $150,000 WRF
Construction $1,500,000 WRF
Hillcrest Water Main Replacement - Morton to Olive
Avenue (18" main)
Design & Environmental $150,000 WRF
Construction $1,500,000 WRF
Generator - 100kW $125,000 WRF
Generator - 200kW $125,000 WRF
Generator - 400kW $270,000 WRF
Purchase of Flatbed Trailer (Excavator) $230,000 WRF
Martin Hill 3MG Tank Booster Pump Upgrade (VFD) $350,000 WRF Corp Yard Water Line Replacement/Infrastructure $200,000 WRF Putnam - Fourth to Henry $500,000 WRF
Design $100,000 WRF
Putnam @ Henry - PRV $25,000 WRF
East Porterville - 3MG Tank Cathodic Protection $200,000 WRF Highland 305K Tank Cathodic Protection $150,000 WRF
Scenic Heights 3MG Tank Coating & Repair $1,200,000 $2,000,000 WRF Scenic Heights 3MG Tank Overflow $850,000 WRF
Airport 300K Water Tank Cathodic Protection $150,000 WRF Interagency Coordination, Environmental, ROW
Acquisition, and Design $175,000 $175,000 $175,000 WRF
Citywide meter replacement $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 WRF Water Meter Fixed Network Data Collector $120,000 $120,000 $120,000 $120,000 $120,000 $120,000 $120,000 $120,000 $120,000 $120,000 WRF Equipping $800,000 WRF
Retrofit $800,000 $500,000 $500,000 WRF

EAST PORTERVILLE WATER INFRASTRUCTURE
Tertiary Treatment - Satellite Plant (PADA)
SCADA (Supervisory Control And Data Acquisition) System Storage Reservoir Rehabilitation Program
Radio Read Water Meter Replacement Program
Putnam Water Line Replacement
Success Reservoir Enlargement Project (City Share)

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CAPITAL IMPROVEMENTS STRATEGIES 2025/2026
PROJECT DESCRIPTION 25/26 26/27 27/28 28/29 29/30 30/31 31/32 32/33 33/34 34/35

PUBLIC WORKS - WATER INFRASTRUCTURE

FUNDING

FISCAL YEAR
25/26
Master Plan Payback $426,423 $440,282 $454,591 $469,365 $484,619 $500,370 $516,632 $533,422 $550,758 $568,658 Water DF Master Plan Update - Water $40,000 $500,000 Water DF
Urban Water Management Plan - 2025 Update $90,000 WRF
Integrated Regional Water Management Plan and
Implementation $25,000 $25,000 $25,000 $25,000 $25,000 $25,000 $25,000 $25,000 $25,000 $25,000 WRF Tule River/Porter Slough - Clean Up $40,000 $40,000 $40,000 $40,000 $40,000 $40,000 $40,000 $40,000 $40,000 $40,000 WRF Tule River - JPA Administration $16,511 $17,048 $17,602 $18,174 $18,764 $19,374 $20,004 $20,654 $21,325 $22,018 WRF WATER INFRASTRUCTURE FY 25/26 TOTAL $31,681,934
$100,000 $466,423
$0 $8,815,511
$17,000,000 $0
$0 $5,300,000
$0 $0
$0
$31,681,934
American Rescue Plan Act (ARPA) Unfunded
ANNUAL WATER MASTER PLAN COMPLIANCE AND REIMBURSEMENT PROGRAM:

STUDIES:

Total
Water Replacement Fund (WRF)
SWRCB Loan/Grant (SWRCB) Wastewater Treatment Facility Reserve (WWTFR) Storm Drain Developer Fees (Storm Dr DF)

SUMMARY OF WATER INFRASTRUCTURE FUNDING
General Fund (GF)
Department of Water Resources (DWR)
Water - Developer Fees (Water DF)
Equipment Replacement Funds (ERF) Certificates of Participation (COP)

Page 14 ends

CAPITAL IMPROVEMENTS STRATEGIES 2025/2026
PROJECT DESCRIPTION 25/26 26/27 27/28 28/29 29/30 30/31 31/32 32/33 33/34 34/35 Master Plan Payback $344,346 $355,537 $368,000 $380,000 $393,000 $406,000 $420,000 $434,000 $449,000 $464,000 Sewer DF Master Plan Update - Sewer $500,000 Sewer DF
Phase III - Putnam/RR to Plano $500,000 SRF
Phase IV - Baker/Murry $500,000 SRF
Phase V - Murry/Harrison to Putnam $50,000 SRF
Phase VI - Roche/Alley/Henrahan $500,000 SRF
Design $50,000 SRF
Annexation 480 - Chelsea Rose Area North Grand (W
of Newcomb)/Rose/Baker $1,200,000 Unfunded
Miscellaneous City Areas $2,000,000 Unfunded
Total Annexation Sewer Projects $0
Lift Station Upgrade $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 SRF SEWER INFRASTRUCTURE FY 25/26 TOTAL $444,346
$0 $344,346
$0 $100,000
$0 $0
Total $444,346
Sewer Developer Fees (Sewer DF)
Sewer Revolving Fund (SRF)
Sewer Bond Refinance (Sewer Bond Refi)
Highway Safety Improvement Program (HSIP)
Unfunded
Measure I (MI)

SUMMARY OF SEWER INFRASTRUCTURE FUNDING
General Fund (GF)

PUBLIC WORKS - SEWER INFRASTRUCTURE

FUNDING

FISCAL YEAR
25/26
SEWER REPLACEMENT PROGRAM:

Annexation Sewer Projects
ANNUAL SEWER PROGRAMS & MASTER PLAN PAYBACK:

STUDIES:

Page 15 ends

CAPITAL IMPROVEMENTS STRATEGIES 2025/2026
PROJECT DESCRIPTION 25/26 26/27 27/28 28/29 29/30 30/31 31/32 32/33 33/34 34/35 Master Plan Payback $154,000 $160,000 $154,000 $160,000 $166,000 $172,000 $178,000 $184,000 $190,000 $197,000 Storm Dr DF Master Plan Update - Storm Drain $500,000 Storm Dr DF
Permit Fee $31,982 $33,021 $34,095 $35,203 $36,347 $37,528 $38,748 $40,007 $41,307 $42,650 SRF Compliance Program $50,000 $50,000 $50,000 $50,000 $50,000 $50,000 $50,000 $50,000 $50,000 $50,000 SRF Discharge Improvements $200,000 $200,000 $200,000 $200,000 $200,000 $200,000 $200,000 $200,000 $200,000 $200,000 SRF Design, Environmental & Land Acquisition $60,000 Storm Dr DF Construction $100,000 Storm Dr DF
Construction $500,000 Storm Dr DF
Acquisition $450,000 Storm Dr DF
Construction & Reimbursement $820,000 Unfunded
Acquisition $380,000 Storm Dr DF
Construction & Reimbursement $820,000 Unfunded
Floodplain Management $10,000 $10,000 $10,000 Storm Dr DF Mill Ave. - Hockett/"D" $80,000 Unfunded
North Grand Storm Drain SR 65 Crossing $500,000 Storm Dr DF Outfall pipeline to SR 65 Pond No. 24 (N of Linda Vista) $751,660 Unfunded Highway Safety Improvement Program (HSIP)
Design $75,000 SRF
Westfield Storm Drain - Main Street to SR65 (inc.

Hayes Field) $1,800,000 SRF
Onsite Hayes Field $175,000 ` SRF
Mulberry Storm Drain $800,000 SRF
Zalud Park Storm Dr. Pump Upgrade $60,000 Storm Dr DF
STORM DRAIN INFRASTRUCTURE FY 25/26 TOTAL $505,982
$0 $224,000
$0 $0
$281,982
$505,982
Drainage Reservoir No. 49 (Master Plan Facility - Red Hawk Estates) Total

PUBLIC WORKS - STORM DRAIN INFRASTRUCTURE

FUNDING

FISCAL YEAR
25/26
MUNICIPAL STORM SEWER SEPARATE SYSTEM (MS4) PROJECTS:

Sewer Revolving Fund (SRF)
Unfunded
Storm Drain - Developer Fees (Storm Dr DF)
Measure I (MI)

SUMMARY OF STORM DRAIN INFRASTRUCTURE FUNDING
General Fund (GF)
DRAINAGE RESERVOIR PROJECTS:

Drainage Reservoir No. 14 Expansion - (east of Plano St., north of Grand Ave & Leggett St) STUDIES:

ANNUAL STORM DRAIN PROGRAMS & MASTER PLAN PAYBACK:

Drainage Reservoir No. 18 (Master Plan Facility SW Cor. SR 65 & W. North Grand) Drainage Reservoir No. 47 (Master Plan Facility Hillcrest Street, north of Henderson Avenue - Canyon Springs)

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CAPITAL IMPROVEMENTS STRATEGIES 2025/2026
PROJECT DESCRIPTION 25/26 26/27 27/28 28/29 29/30 30/31 31/32 32/33 33/34 34/35 Biosolids Hauling $180,000 $180,000 $180,000 $180,000 $180,000 $180,000 $180,000 $180,000 $180,000 $180,000 WWTFR Blower Parts and Controls Replacement $250,000 $250,000 $250,000 $250,000 $250,000 $250,000 $250,000 $250,000 $250,000 $250,000 WWTFR Clarifier Center Drive Replacement $200,000 $200,000 $200,000 $200,000 $200,000 $200,000 $200,000 $200,000 $200,000 $200,000 WWTFR Contracted Services - Compliance & Operation
Oversight $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 WWTFR $1,000,000 WWTFR
$30,000,000 $30,000,000 Unfunded
Design $325,000 WWTFR
Construction (inc. #4 control replacement) $1,700,000 WWTFR Digester Cleaning/Coating/Equipment Replacement $113,575 $117,266 $121,077 $125,012 $129,075 $133,270 $137,601 $142,074 $146,691 $151,458 WWTFR Effluent Meter Replacement $40,000 WWTFR
Effluent Outfall Pump Maintenance $120,000 $600,000 WWTFR Emergency Generator for WWTF (200kW) $185,000 WWTFR
Headworks Generator Replacement $250,000 WWTFR
Manhole 10A Inspection/Repair $100,000 WWTFR
Monitor Well Evaluation and Installation $100,000 WWTFR Design $250,000 WWTFR
Construction $1,750,000 Unfunded
Design $200,000 WWTFR
Construction $2,000,000 WWTFR
Total $200,000
Evaluation $25,000 WWTFR
Design $125,000 WWTFR
Highway Safety Improvement Program (HSIP) $400,000 Unfunded Total $150,000
Evaluation $25,000 WWTFR
Design incl re-asphalt $125,000 WWTFR
Construction incl asphalt repairs $600,000 Unfunded
Total $150,000
Reclamation Area Pipeline Installation $150,000 $150,000 WWTFR Safe Drinking Water Supply Deliveries $80,000 $80,000 $80,000 $80,000 $80,000 $80,000 $80,000 $80,000 $80,000 $80,000 WWTFR Screw Press/Daft Repairs $120,000 $120,000 $120,000 $120,000 $120,000 $120,000 $120,000 $120,000 $120,000 $120,000 WWTFR Septic Station Retrofit $70,000 WWTFR
Sludge/Grit Staging Area
Design $150,000 WWTFR
Construction $150,000 WWTFR
Sludge Line - Westwood Bridge over Tule River $30,000 $30,000 $30,000 $30,000 $30,000 $30,000 $30,000 $30,000 $30,000 $30,000 WWTFR Sludge Transfer Pump Replacement $300,000 WWTFR
Plant #1 Evaluation & Repairs
Odor Control Project - Phase 2

PUBLIC WORKS - WWTF

FUNDING

FISCAL YEAR
25/26
Office Building Replacement
Digester #1 and #4 Repairs
Plant #2 Evaluation & Repairs
De-nitrification local governance

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CAPITAL IMPROVEMENTS STRATEGIES 2025/2026
PROJECT DESCRIPTION 25/26 26/27 27/28 28/29 29/30 30/31 31/32 32/33 33/34 34/35

PUBLIC WORKS - WWTF

FUNDING

FISCAL YEAR
25/26
Treatment Water Filling Station $150,000 WWTFR
WAS/RAS Pump Replacement $300,000 $300,000 $300,000 $300,000 $300,000 $300,000 $300,000 $300,000 $300,000 $300,000 WWTFR WWTF FY 25/26 TOTAL $6,913,575
$0
$6,913,575
$0
Total $6,913,575
Wastewater Treatment Facility Impact Fees (WWTFIF)

SUMMARY OF WASTEWATER TREATMENT FUNDING
Wastewater Treatment Facility Reserve (WWTFR)
Unfunded

Page 18 ends

CAPITAL IMPROVEMENTS STRATEGIES 2025/2026
PROJECT DESCRIPTION 25/26 26/27 27/28 28/29 29/30 30/31 31/32 32/33 33/34 34/35 Active Transportation Plan $220,501 Measure R - AT
Update Circulation Element, incl fee structure, State
mandated amendments, etc. $300,000 Measure R Local
Comprehensive General Plan Update incl CEQA $1,000,000 Unfunded Development Ordinance Update (inc. Hillside
Develoment) $40,000 GF
Five year Consolidated Plan $150,000 GF
Industrial Annexations incl Environmental $175,000 Unfunded COMMUNITY DEVELOPMENT FY 25/26 TOTAL $560,501
$40,000
$0
$220,501
Measure R - Local (Measure R Local) $300,000
$0
$560,501
Highway Safety Improvement Program (HSIP)

COMMUNITY DEVELOPMENT

FUNDING

FISCAL YEAR
25/26

SUMMARY OF COMMUNITY DEVELOPMENT FUNDING
General Fund (GF)

PLANS & STUDIES
Total
Local Transportation Funds (LTF)
Unfunded
Measure R - Alternative Transportation (Measure R - AT)

Page 19 ends

CAPITAL IMPROVEMENTS STRATEGIES 2025/2026
PROJECT DESCRIPTION 25/26 26/27 27/28 28/29 29/30 30/31 31/32 32/33 33/34 34/35 City Hall Painting & Rehab (Inside) $50,000 GFRDM
City Hall Exterior Doors $12,000 Unfunded
City Hall Roof Replacement $700,000 GFRDM
City Hall HVAC/Solar/Energy Efficiency $5,000,000 Unfunded City Hall HVAC Upgrade $98,000 GFRDM
ADA Improvements to City Hall $400,000 RM
Facility Improvements $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 GFRDM ADA Playground Wood Fiber - Various Parks $25,000 $25,000 $25,000 $25,000 $25,000 GFRDM Construction $550,000 ATP
$550,000 Measure R - AT
Parking Lot @ Henderson Ave. $1,000,000 Measure R - AT
Design and Environmental $750,000 Measure R - AT
Construction $5,000,000 Measure R - AT
Design and Environmental $500,000 Measure R - AT
Construction $8,000,000 Unfunded
Design and Environmental $250,000 Measure R - AT
Construction $4,000,000 Unfunded
PA System $50,000 Unfunded
Highway Safety Improvement Program (HSIP) $50,000 $50,000 Promos Downtown Banners $5,000 $5,000 $5,000 GF
Design $1,368,000 Prop 68
Construction $6,432,000 Prop 68
$4,266,673 ARPA
$900,000 Measure R - AT
$1,146,622 $4,725,000 $2,517,150 MI
Sports Complex $61,821 CEQA Mitigation
Perimeter Netting - Leggett Street $215,000 Unfunded
Perimeter Netting - Park Drive $170,000 Unfunded
Design and Construction Support $746,000 CSLG
$2,462,000 Insurance
Construction $6,454,000 CSLG
$16,770,000 Unfunded
$8,000,000 Insurance

FUNDING

FISCAL YEAR
25/26
City Facilities ADA Improvements
City Hall Improvements
ADA Transition Plan
Library - New Facility
Butterfield Corridor Improvements - West North Grand to Yates Butterfield Corridor Improvements - Tule River Bridge

PARKS AND LEISURE
Butterfield Corridor Improvements - West North Grand to Strathmore Butterfield Corridor Improvements - Yates to Teapot Dome Community Center/Park (4th St)
Centennial Park Improvements
Community Sports Lighting
Golf Course Improvements

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CAPITAL IMPROVEMENTS STRATEGIES 2025/2026
PROJECT DESCRIPTION 25/26 26/27 27/28 28/29 29/30 30/31 31/32 32/33 33/34 34/35

FUNDING

FISCAL YEAR
25/26

PARKS AND LEISURE
Master Plan Layout $18,000 CDBG
Design $150,000 CDBG
$350,000 NPS
Interim Multi-use Fields $1,737,654 CDBG
$2,150,000 NPS
Restroom Facilities & Storage $300,000 Measure R - AT
Murry Park Pond Embankment Stabilization $90,000 Unfunded Murry Park Pool
Diving Board GFRDM
Interior & Exterior Lighting Project GFRDM
Gutter Replacement GFRDM
Replaster GFRDM
Tiles GFRDM
Restroom Renovation $100,000 GFRDM
Restroom Roof $125,000 GFRCI
Snackbar Roof $60,000 GFRDM
Navigation Center Expansion $2,321,246 ARPA
OHV Park
Design $500,000 OHV
Construction $500,000 OHV
$1,800,000 Unfunded
Pond and Amenities $25,000 Insurance
Park and Amenities (Restrooms) $50,000 Insurance
Restrooms $137,000 Insurance
$163,000 Unfunded
Park Amenities and Landscaping $125,000 Unfunded
Parking lot $750,000 Unfunded
Total $0
Fence Replacement $40,000.00 Unfunded
Lighting $30,000 Measure R - AT
Master Plan $15,900 MI
Booster Pump $150,000 GFRDM
Removal from FAA jurisdiction $250,000 Unfunded
Sports Complex New Parking Lot $1,750,000 Unfunded
Sports Complex Pavilion $85,000 Unfunded
Perimeter Fencing $20,000 Unfunded
Lighted Trail $2,060,000 Unfunded
Sports Complex Restroom/Concession/Storage $450,000 Unfunded Baseball Field
Design $126,000 ARPA
Construction $832,850 Unfunded
$650,000 Unfunded
Skate Board Park
Sports Complex Improvements
Putnam Property Improvements (Henry St. Park)
Murry Park
Multi-Sport Field Improvements (Santa Fe Sportsplex)
Design
Construction

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CAPITAL IMPROVEMENTS STRATEGIES 2025/2026
PROJECT DESCRIPTION 25/26 26/27 27/28 28/29 29/30 30/31 31/32 32/33 33/34 34/35

FUNDING

FISCAL YEAR
25/26

PARKS AND LEISURE
Design/Environmental $120,000 Unfunded
Construction $1,500,000 Unfunded
Acquisition $800,000 Measure R - AT
Design/Environmental $165,000 Measure R - AT
Construction $5,500,000 Measure R - AT
Construction $1,800,000 Measure R - AT
Total $1,800,000
Design/Environmental $150,000 Measure R - AT
Construction $2,000,000 Measure R - AT
Playground/Monument $800,000 MI
Total $950,000 $2,000,000
PARKS FY 25/26 TOTAL $31,683,095
$550,000 Insurance Proceeeds $2,462,000
$6,713,919 Local Transportation Funds (LTF) $0
Cal State Library Grant (CSLG) $746,000 Measure I (MI) $1,962,522 $0 Measure R - Alternative Transportation (Measure R - AT) $4,730,000 $0 National Park Services Grant (NPS) $2,500,000
$1,905,654 OHV Grant (OHV) $500,000
Community Promotions (Promos) $50,000 Park Impact Fees (PIF) $0 $0 Proposition 68 (Prop 68) $7,800,000
$5,000 Risk Management (RM) $400,000
$125,000 Storm Drain - Developer Fees (Storm Dr DF) $0
$1,233,000 Water Replacement Fund (WRF) $0
GF Donations $0 Unfunded $0
$31,683,095
Tule River Parkway Improvements Lighting and Amenities (Phases I-II) Tule River Parkway Phase IV (SR 65 to Westwood)
General Fund (GF)
Clean California (Clean CA)
Congestion Mitigation Air Quality Funds (CMAQ)
CEQA Mitigation (CEQA Mitigation)

SUMMARY OF PARKS FUNDING
General Fund Reserve Capital Improvements (GFRCI)
Active Transportation Program Grant (ATP)
Veteran's Park Trail - Phase II: Paving and Lighting (South half of trail loop, including slough crossings, and connection to trail by Helicopter Monument) General Fund Reserve Deferred Maintenance (GFRDM)
American Rescue Plan Act (ARPA)
Community Development Block Grant (CDBG)
Veteran's Park Trail Amenities (Restrooms, playground, Slough Crossing, Parking Lot on south side, east of pavilion)

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CAPITAL IMPROVEMENTS STRATEGIES 2025/2026
PROJECT DESCRIPTION 25/26 26/27 27/28 28/29 29/30 30/31 31/32 32/33 33/34 34/35 Dog Park Enhancements $150,000 Unfunded
TOTAL $0
HVAC System $360,000 GFRDM
Emergency Communications Center Repeater/Radio
Upgrades, Digital Programming and Encryption $1,200,000 MI Antennas - Station 73 $150,000 Unfunded
Antennas - Scenic $250,000 Unfunded
Centennial Plaza PD Office and City Conference Room
Design $60,500 MI
EOC Upgrade $500,000 MH
Emergency Response Vehicle Preemption Retrofit $350,000 Unfunded $100,000 ERF
$140,000 MH
Rifle Range Improvements $100,000 Unfunded
POLICE FY 25/26 TOTAL $1,160,500 $1,750,000
$100,000
$0
General Fund Donations (GF Donations) $0
$360,000
$640,000
$60,500
$0
$1,160,500
POLICE

FUNDING

FISCAL YEAR
25/26

SUMMARY OF POLICE FUNDING
PD Training Facility
Animal Shelter Building Improvements
Generator Replacement @ D St Station, incl. new
electric panel, foundation, & appurtenant components
Unfunded
Total
Equipment Replacement Fund (ERF)
General Fund (GF)
Measure H (MH)
Measure I (MI)
Highway Safety Improvement Program (HSIP)

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CAPITAL IMPROVEMENTS STRATEGIES 2025/2026
PROJECT DESCRIPTION 25/26 26/27 27/28 28/29 29/30 30/31 31/32 32/33 33/34 34/35 Design $1,254,275 OES
Fire Station #71 - Emergency Operation Center
Construction $8,745,725 OES
Construction $2,254,275 $2,000,000 MI
CM/Cont $1,500,000 $1,100,000 MI
Furnishings $250,000 MI
Bauer Airfill Station $80,000 MI
Construction $ 3,150,000 $1,350,000 MI
CM/Cont $450,000 $ 450,000 MI
Furnishings $100,000 MI
Training Facility
Asphalt Rehab $500,000 MI
Construction $2,500,000 MH
Fire Station #74
Property Acquisition $2,000,000 Unfunded
Design $1,000,000 Unfunded
Construction $10,000,000 Unfunded
Engine Replacement 2194 $350,000 ERF
FS#74 Type 1 Engine $350,000 ERF
Emergency Response Vehicle Preemption Retrofit $80,000 MH FIRE FY 25/26 TOTAL $5,634,275
Highway Safety Improvement Program (HSIP)
Cal OES Grant (OES) $1,254,275
$700,000
$80,000
$3,600,000
$0
$5,634,275

FUNDING

FISCAL YEAR
25/26

SUMMARY OF FIRE FUNDING
Fire Station/EOC Remodels
Fire Station #72
Fire Station #73 (PSB)
Equipment Replacement Fund (ERF)
Measure H (MH)
Unfunded
Total
FIRE
Measure I (MI)

Page 24 ends

CAPITAL IMPROVEMENTS STRATEGIES 2025/2026
PROJECT DESCRIPTION 25/26 26/27 27/28 28/29 29/30 30/31 31/32 32/33 33/34 34/35 $180,500 FAA/AIP Grant
CA Div of Aero
$9,500 AOF
$548,500 FAA/AIP Grant
CA Div of Aero
$161,500 AOF
Total $190,000 $710,000 $0 $0 $0 $0 $0 $0 $0 $0
$180,000 FAA/AIP Grant
$9,000 CA Div of Aero
$11,000 AOF
Total $0 $0 $0 $0 $200,000 $0 $0 $0 $0 $0
Design $60,170 ARDF
Construction $600,000 ARDF
Design $5,000 AOF
Construction $45,000 AOF
Total $0 $5,000 $45,000 $0 $0 $0 $0 $0 $0 $0
Construction $380,108 FAA/AIP Grant
Total $380,108 $0
$765,000 FAA/AIP Grant
$38,250 CA Div of Aero
$46,750 AOF
Total $0 $0
$720,000 FAA/AIP Grant
$36,000 CA Div of Aero
$44,000 AOF
$3,600,000 $3,600,000 FAA/AIP Grant
$150,000 CA Div of Aero
$400,000 $250,000 AOF
Total $0 $0 $0 $0
$693,500 FAA/AIP Grant
$34,675 CA Div of Aero
$1,825 AOF
$8,460,000 FAA/AIP Grant
$150,000 CA Div of Aero
$790,000 AOF
Total $0 $0 $730,000 $0 $9,400,000 $0 $0 $0 $0 $0

AIRPORT

FUNDING

FISCAL YEAR
25/26
Runway 12-30 Improvements
Phase 1 - Relocate Perimeter Fence for Runway Shift
Phase 2 - Runway Shift
Design
Highway Safety Improvement Program (HSIP)
Airfield Electrical Improvements
Design
Construction
Airport Layout Plan Update & Narrative
Design
Pilots Lounge
Fuel Island Secondary Containment Compliance
Rehabilitation/Reconfigure Taxiway
Construction
Runway Rehabilitation
Design
Construction

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CAPITAL IMPROVEMENTS STRATEGIES 2025/2026
PROJECT DESCRIPTION 25/26 26/27 27/28 28/29 29/30 30/31 31/32 32/33 33/34 34/35

AIRPORT

FUNDING

FISCAL YEAR
25/26
Airfield Electrical Improvements
Maintenance $50,000 $50,000 $50,000 AOF
Reconstruction $1,000,000 Unfunded
Total $50,000 $50,000 $50,000 $1,000,000 $0 $0 $0 $0 $0 $0 Restaurant Restroom Hazardous Material Abatement $50,000 AOF Restaurant - Restroom Update and painting of interior
and exterior $50,000 AOF
AIRPORT FY 25/26 TOTAL $1,280,278
Airport Operating Fund (AOF) $59,500 $0
Airport Replacement and Development Fund (ARDF) $660,170 Rebuilding American Infrastructure w/Sustainability and Equity Grant (RAISE) $0 CA Division of Aeronautics (CA Div of Aero) $0 $0
FAA/AIP Grant $560,608 Unfunded $0
Equipment Replacement Fund (ERF) $0
Total $1,280,278
Restaurant Improvements
Taxiway Rehabilitation
Measure R (MR)
Storm Drain - Developer Fees

SUMMARY OF AIRPORT FUNDING

Page 26 ends

CAPITAL IMPROVEMENTS STRATEGIES 2025/2026
PROJECT DESCRIPTION 25/26 26/27 27/28 28/29 29/30 30/31 31/32 32/33 33/34 34/35 Purchase of Vehicles $200,000 Unfunded
$50,000 Unfunded
SB1
$552,000 $1,452,003 FTA 5339
$138,000 $290,402 LTF Transit
$5,440,000 FTA 5307
$1,360,000 LTF Transit
Total $7,490,000
$1,000,000 $1,000,000 SB125
LTF Transit
$7,000,000 SB125
$6,000,000 Unfunded
Total $8,000,000
$1,200,000 $1,200,000 $1,200,000 $1,200,000 $1,200,000 $1,200,000 $1,200,000 $1,200,000 $1,200,000 FTA 5307 $300,000 $300,000 $300,000 $300,000 $300,000 $300,000 $300,000 $300,000 $300,000 LTF Transit $360,000 FTA 5307
$90,000 LTF Transit
$292,000 FTA 5307
$73,000 LTF Transit
$395,200 FTA 5307
$98,800 LTF Transit
$200,000 FTA 5307
$50,000 LTF Transit
Transit Center Improvements $284,000 SGR
TRANSIT FY 25/26 TOTAL $17,333,000
$6,687,200
FTA 5339 $552,000
$1,809,800
$0
SB125 $8,000,000
State of Good Repair $284,000
$0
$17,333,000

TRANSIT

FUNDING

FISCAL YEAR
25/26
New Bus Maintenance Facility
Design & Construction Management

ZERO EMISSION VEHICLE PROGRAM
Fleet Replacement
Paratransit and Microtransit Services
Purchase of Transit Buses

FACILITY MAINTENANCE PROGRAM
FTA 5307
LTF Transit
Fuel System Upgrades
Construction
Measure R - Transit
Unfunded
Total
Preventative Maintenance

SUMMARY OF TRANSIT FUNDING
Highway Safety Improvement Program (HSIP)
Facility Improvements (Gates, Lobby, Furniture, etc.)
Transit Bus Stop Shelters

Page 27 ends

CAPITAL IMPROVEMENTS STRATEGIES 2025/2026
PROJECT DESCRIPTION 25/26 26/27 27/28 28/29 29/30 30/31 31/32 32/33 33/34 34/35 City Hall Fitness Center Upgrade $75,000 GF
Accounting Software Update $10,000 GF
$30,000 WOF
$30,000 SOF
$30,000 SWOF
Field Services Campus Fiber Connection $100,000 Unfunded Field Services Connection to City Hall $1,000,000 Unfunded Public Safety Building connection to City Hall $500,000 Unfunded Information Technology Equipment and Upgrades $44,334 ARPA Blockhouse/IT Office Improvements $100,000 Unfunded
Digitization of Records & Records Management $20,000 GF Permitting & Asset Management Software $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 GF Refuse
Design of Transfer Station Improvements $150,000 SW Reserve Purchase of Street Sweeper $500,000 SW Reserve
Transfer Station Concrete Pad (Green Waste) $300,000 SW Reserve Transfer Station Cover $200,000 SW Reserve
Transfer Station Scales $350,000 SW Reserve
North SR 65 $250,000 Measure R Reg
South SR 65 $250,000 Measure R Reg
West Olive Avenue $100,000 Measure R Reg
Eastbound SR 190 @ Westwood $100,000 Measure R Reg
Westbound SR 190 @ Plano $100,000 Measure R Reg
Weed Abatement - City Transportation Facilities $50,000 $50,000 $50,000 $50,000 $50,000 $50,000 $50,000 $50,000 $50,000 LTF Highway Safety Improvement Program (HSIP) $2,469,334
General Fund (GF) $235,000
American Rescue Plan Act (ARPA) $44,334
Measure R - Regional (Measure R Reg) $600,000
Sewer Operating Fund (SOF) $30,000
Solid Waste Operating Fund (SWOF) $30,000
Solid Waste Reserve (SW Reserve) $1,500,000
Water Operating Fund (WOF) $30,000
Unfunded $0
Total $2,469,334

SUMMARY OF MISCELLANEOUS FUNDING

MISCELLANEOUS PROJECTS

FUNDING

FISCAL YEAR
25/26
Entry "Welcome" Signs
Technology

Page 28 ends

ANNUAL BUDGET
Detail Reports
FY 2025/2026
General Fund

REVENUES

ANNUAL BUDGET
FY 2025/2026

PROPOSED YOY
FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25 Y-T-D PROJECTED FY 2025/26 BUDGET ACCT# ACCOUNT NAME ACTUAL ACTUAL ACTUAL BUDGET 31-Dec-24 30-Jun-25 BUDGET CHANGE TAXES

PROPERTY TAXES
4001 Current Secured 3,286,432 3,553,436 3,837,036 3,750,000 2,075,639 4,026,725 4,225,000 12.7% 4002 Current Unsecured 208,832 230,371 258,643 260,000 284,187 287,734 285,000 9.6% 4003 Prior Secured/Unsecured 74,874 70,140 100,030 85,000 - 101,706 100,000 17.6% 4005 ERAF - VLF Backfill 4,638,825 4,979,076 5,293,923 5,300,000 2,793,115 5,484,230 5,400,000 1.9% TOTAL PROPERTY TAXES 8,208,963 8,833,023 9,489,633 9,395,000 5,152,942 9,900,395 10,010,000 6.5%

OTHER TAXES
4011 Sales and Use Tax 8,164,145 8,452,098 7,969,141 8,301,435 2,642,175 8,030,100 7,815,327 -5.9% 4012 Utility Users Tax 4,784,200 5,726,829 5,279,475 5,250,000 2,929,648 5,102,817 5,250,000 0.0% 4013 Transient Occupancy Tax 841,823 785,849 755,093 800,000 217,255 774,951 800,000 0.0% 4014 Property Transfer Tax 189,671 104,249 104,765 100,000 65,814 105,622 106,000 6.0% 4015 Franchises 740,636 833,303 856,047 860,000 36,801 726,803 800,000 -7.0% 4016 Municipal Franchises 1,001,134 1,001,134 1,001,134 1,001,134 500,572 1,001,134 1,001,134 0.0% 4017 Sales Tax - Public Safety 441,963 421,769 399,117 400,000 168,425 396,594 386,000 -3.5% 4018 Payments in lieu of taxes - - 651,069 676,084 169,021 676,084 676,084 0.0% 4401 Business Licenses tax 542,781 804,933 893,722 1,015,000 542,116 1,084,232 1,150,000 13.3% TOTAL OTHER TAXES 16,706,353 18,130,164 17,909,563 18,403,653 7,271,827 17,898,337 17,984,545 -2.3% TOTAL TAXES 24,915,317 26,963,187 27,399,196 27,798,653 12,424,768 27,798,732 27,994,545 0.7%

LICENSES & PERMITS
4403 Building Permits 324,143 252,116 280,878 300,000 193,766 381,594 350,000 16.7% 4404 Plumbing Permits 317,952 153,966 158,459 165,000 156,160 357,994 275,000 66.7% 4405 Electrical Permits 265,681 257,590 176,037 200,000 138,772 289,199 250,000 25.0% 4408 Animal Licenses 11,788 9,473 9,212 10,000 3,326 10,533 10,000 0.0% 4409 Other Licenses and Permits 485 30,600 60,635 46,000 33,793 34,352 46,000 0.0% TOTAL LICENSES & PERMITS 920,048 703,745 685,220 721,000 525,817 1,073,672 931,000 29.1%

CITY OF PORTERVILLE

BUDGET WORKSHEET - GENERAL FUND REVENUES
FISCAL YEAR 2025/26

PROPOSED YOY
FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25 Y-T-D PROJECTED FY 2025/26 BUDGET ACCT# ACCOUNT NAME ACTUAL ACTUAL ACTUAL BUDGET 31-Dec-24 30-Jun-25 BUDGET CHANGE

CITY OF PORTERVILLE

BUDGET WORKSHEET - GENERAL FUND REVENUES
FISCAL YEAR 2025/26
REV. FROM OTHER AGENCIES
TAXES
4501 Vehicle License Fees in Excess 68,820 64,219 77,388 77,000 - 99,229 85,000 10.4% 4502 Sales Tax - Measure R (Alt) - - - - - - - 0.0%
4504 Homeowners Property Tax Relief 21,716 20,838 20,860 21,000 - 20,695 21,000 0.0% TOTAL TAXES 90,536 85,057 98,248 98,000 - 119,924 106,000 8.2%

FEES & GRANTS
4515 Grants - Miscellaneous - - - - - - - 0.0%
4516 State Grants 200,568 251,925 363,589 64,898 51,130 184,996 69,398 6.9% 4517 Federal Grants - 40,000 - 1,446,007 - 727,171 381,000 -73.7% 4518 State Reimbursements 81,447 72,512 102,364 70,000 16,003 142,703 80,000 14.3% TOTAL FEES & GRANTS 282,015 364,437 465,953 1,580,905 67,133 1,054,870 530,398 -66.4% TOTAL REV. FROM OTHER AGENCIES 372,551 449,494 564,200 1,678,905 67,133 1,174,794 636,398 -62.1%

USE OF MONEY & PROPERTY
4601 Interest on Investments 285,899 661,004 1,146,519 800,000 495,569 929,846 920,000 15.0% 4604 Rent of Land 30,312 31,940 33,901 32,000 14,376 31,504 32,000 0.0% 4607 Rent of Building 101,910 85,888 43,690 18,065 10,540 18,066 18,066 0.0% 4609 Rent of Eqiupment 160 - - - - - - 0.0%
TOTAL USE OF MONEY & PROPERTY 418,281 778,832 1,224,110 850,065 520,485 979,416 970,066 14.1%

FINES & FORFEITURES
4702 Parking Violations 20,865 13,499 5,936 10,000 2,321 6,579 9,000 -10.0% 4703 Vehicle Code Fines 2,682 2,459 2,445 2,500 1,140 2,280 2,500 0.0% 4709 Other Fines 14,375 8,577 9,909 9,500 6,820 11,639 10,000 5.3% TOTAL FINES & FORFEITURES 37,922 24,535 18,290 22,000 10,280 20,498 21,500 -2.3%

PROPOSED YOY
FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25 Y-T-D PROJECTED FY 2025/26 BUDGET ACCT# ACCOUNT NAME ACTUAL ACTUAL ACTUAL BUDGET 31-Dec-24 30-Jun-25 BUDGET CHANGE

CITY OF PORTERVILLE

BUDGET WORKSHEET - GENERAL FUND REVENUES
FISCAL YEAR 2025/26

CHARGES FOR SERVICES

PLANNING & ENGINEERING
4801 Planning and Zoning Fees 26,806 42,054 41,246 40,000 39,606 69,143 60,000 50.0% 4803 Engineering & Inspection Fees 101,639 74,842 63,269 75,000 50,080 78,187 80,000 6.7% 4805 New Street Lighting 5,670 16,992 854 4,000 15,293 15,899 8,000 100.0% 4806 New Fire Hydrants 6,451 2,480 1,267 3,000 449 752 1,500 -50.0% 4807 Street, Sidewalk and Curb - - - - - - - 0.0%
TOTAL PLANNING & ENGINEERING 140,566 136,368 106,635 122,000 105,429 163,981 149,500 22.5%

PUBLIC SAFETY
4810 Animal Control Services 20,591 20,665 18,714 10,000 6,455 11,175 12,000 20.0% 4811 Police Services 122,258 165,987 204,280 170,000 69,807 147,147 175,000 2.9% 4811.3Fingerprinting Fees 6,210 17,612 20,876 20,000 7,665 15,649 20,000 0.0% 4811.5Vehicle Storage 40,386 57,307 55,904 57,000 21,944 49,440 55,000 -3.5% 4812 Police Cost Recoveries 153,530 214,263 298,788 289,500 - 329,527 160,000 -44.7% 4813 Police Records - Services 28,150 31,249 31,531 32,000 16,579 26,880 33,000 3.1% 4815 Fire Services 6,410 6,905 6,857 7,000 120 9,679 7,000 0.0% 4816 Weed Abatement Reimbursement 89,721 50,929 36,924 10,000 19,724 32,449 35,000 250.0% 4818 Code Enforcement Fees 111,241 93,970 163,963 100,000 130,228 143,428 125,000 25.0% TOTAL PUBLIC SAFETY 578,496 658,887 837,837 695,500 272,522 765,374 622,000 -10.6%

RECREATION & CULTURE
4830 Freedom Fest 9,389 43,040 33,052 42,000 22,314 49,249 42,000 0.0% 4831 Library Services 466 12,906 18,286 18,000 7,825 15,943 17,000 -5.6% 4832 Pavilions/ballfields Rentals 37,919 39,647 46,633 43,000 17,110 45,292 45,000 4.7% 4833.5Zalud House Rentals - - - 2,600 1,175 2,191 2,340 -10.0% 4834 Concessions - 5,042 1,230 - 184 383 - 0.0%
4835 Zalud House Admissions - - - 3,300 1,682 3,338 2,970 -10.0% 4836.55Special Programs Revenue 78,489 95,775 115,265 105,000 70,409 126,363 115,000 9.5% 4836.56RAP Program Revenue 211,689 172,973 - - - - - 0.0% 4836.59Day Camps Program Revenue 9,727 8,368 7,977 8,000 678 1,218 7,000 -12.5% 4836.63Y.E.S. Elementary Program Rev 1,699,030 1,720,123 93,145 - - - - 0.0% 4836.64Y.E.S. Jr High Program Revenue 321,893 367,103 34,570 - - - - 0.0% 4836.68Tiny Tots Program Revenue 191 - - - - - - 0.0%
4837 Senior Citizen Program Revenue 2,890 12,043 13,886 15,000 6,630 14,061 14,000 -6.7% 4838 Sports Complex Parking Fees 11,842 13,579 16,164 17,000 5,232 15,470 17,000 0.0% 4839 OHV Park Fees 16,447 19,617 4,790 - - - - 0.0%
TOTAL RECREATION & CULTURE 2,399,972 2,510,216 384,996 253,900 133,239 273,508 262,310 3.3%

PROPOSED YOY
FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25 Y-T-D PROJECTED FY 2025/26 BUDGET ACCT# ACCOUNT NAME ACTUAL ACTUAL ACTUAL BUDGET 31-Dec-24 30-Jun-25 BUDGET CHANGE

CITY OF PORTERVILLE

BUDGET WORKSHEET - GENERAL FUND REVENUES
FISCAL YEAR 2025/26

SWIMMING POOL
4841 Swimming Admissions 29,892 34,724 40,541 37,000 21,700 40,410 39,000 5.4% 4842 Swimming Lessons 20,631 27,045 30,918 30,000 1,163 28,162 31,000 3.3% 4845 Swimming Pool Rentals 13,169 14,175 20,088 20,000 537 21,622 20,000 0.0% 4846 Pool Concessions - 917 - 900 - - - -100.0%
TOTAL SWIMMING POOL 63,692 76,861 91,547 87,900 23,399 90,194 90,000 2.4%

MISCELLANEOUS
4891 Passport Fees 46,514 70,658 70,976 70,000 35,900 82,556 77,000 10.0% 4893 Street Tree Fees 8,775 4,275 5,700 6,000 6,600 16,350 10,000 66.7% 4897 Interdepartmental Serv Charges 2,572,142 2,538,093 2,900,406 2,800,000 1,886,596 3,440,532 3,675,539 31.3% 4898 Special Benefit Assessments 27,716 3,454 3,454 3,454 1,727 3,454 3,454 0.0% TOTAL MISCELLANEOUS 2,655,148 2,616,481 2,980,537 2,879,454 1,930,823 3,542,892 3,765,993 30.8% CHARGES FOR SERVICES 5,837,874 5,998,812 4,401,551 4,038,754 2,465,412 4,835,949 4,889,803 21.1%

OTHER REVENUES
4991 Sale of Real Property - - 200 - - - - 0.0%
4992 Sale of Personal Property 1,885 1 907 - 291 581 - 0.0% 4993 Service Initiation Fees 20,030 18,920 20,779 19,000 9,150 18,300 19,000 0.0% 4994 Contributions 80 41,541 383,833 70,500 31,615 100,179 90,200 27.9% 4995 Reimbursements and Refunds 42,432 121,964 5,054 5,000 50 985 1,000 -80.0% 4996 Other Financing Sources (Uses) - - 1,247,515 - - 101,150 - 0.0% 4997 Cash Variations 264 29 (274) - (410) (821) - 0.0%
4998 Penalties 34,399 34,293 71,573 65,000 46,800 85,753 75,000 15.4% 4999 Other Revenues 24,976 2,838 11,768 5,000 4,409 8,817 7,000 40.0% TOTAL OTHER REVENUES 124,065 219,586 1,741,355 164,500 91,904 314,945 192,200 16.8% TOTAL REVENUE 32,626,059 35,138,192 36,033,923 35,273,877 16,105,799 36,198,006 35,635,512 1.0% General Fund

LEGISLATIVE

ANNUAL BUDGET
FY 2025/2026

PROPOSED YOY
FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25 Y-T-D PROJECTED FY 2025/26 BUDGET ACCT# ACCOUNT NAME ACTUAL ACTUAL ACTUAL BUDGET 31-Dec-24 30-Jun-25 BUDGET CHANGE

CITY COUNCIL

PERSONNEL SERVICES
5010-001-010 Salaries, Regular 2,535 3,070 2,525 4,000 1,375 2,930 4,000 0.0% TOTAL PERSONNEL SERVICES 2,535 3,070 2,525 4,000 1,375 2,930 4,000 0.0%

OTHER EXPENSES
5010-001-140 Computer Equipment Mainenance 2,217 3,203 3,735 3,500 1,268 2,536 3,500 0.0% 5010-001-190 Other Equipment Maintenance - 113 63 200 - 100 200 0.0% 5010-001-220 Printing/Copying - - 8 - 350 682 500 N/A
5010-001-230 Professional/Temp Service 45,899 78,603 80,797 85,000 19,442 82,897 88,000 3.5% 5010-001-320 Office/Computer Supplies 213 847 821 1,000 5 858 1,000 0.0% 5010-001-410 Meeting Expenses 4,949 9,132 6,131 5,000 3,661 7,183 5,000 0.0% 5010-001-410.13 Meeting Expenses-Reyes 2,826 317 - - - - - 0.0% 5010-001-410.14 Meeting Expenses-Stowe 858 238 - - - - - 0.0% 5010-001-410.15 Meeting Expenses-Flores 4,226 5,135 4,157 5,000 1,990 2,106 - -100.0% 5010-001-410.17 Meeting Expenses - Carrillo 2,384 3,130 2,109 5,000 406 480 - -100.0% 5010-001-410.18 Meeting Expenses - Tate 4,182 1,205 - - - - - 0.0% 5010-001-410.19 Meeting Expenses - Weyhrauch - 6,448 5,175 5,000 965 1,049 - -100.0% 5010-001-410.20 Meeting Expenses - Beltran - 4,542 5,406 5,000 994 2,333 5,000 0.0% 5010-001-410.21 Meeting Expenses - Meister - 2,906 2,217 5,000 170 3,212 5,000 0.0% 5010-001-410.22 Meeting Expenses - Green - - - - 1,913 4,617 5,000 N/A 5010-001-410.23 Meeting Expenses - Rivas - - - - - 5,346 5,000 N/A 5010-001-410.24 Meeting Expenses - Mckervey - - - - - 4,832 5,000 N/A 5010-001-420 Utilities 2,846 3,816 3,206 4,000 1,795 3,913 4,000 0.0% 5010-001-450 Publication and Dues 19,455 22,542 22,708 24,000 150 23,584 24,000 0.0% 5010-001-660 Other Expense 501 845 2,108 2,000 618 2,746 2,000 0.0% 5010-001-910 Special Purpose 12,639 72,036 2,418 100,000 1,250 66,596 100,000 0.0% 5010-001-920 GF Designated Funds Expenses 15,468 12,094 34,275 11,000 - 9,654 15,000 36.4% TOTAL OTHER EXPENSES 118,662 227,155 175,333 260,700 34,978 224,724 268,200 2.9%

CAPITAL OUTLAY
5010-001-730 Other Machinery/Equipment - - - - 931 931 - 0.0% TOTAL CAPITAL OUTLAY - - - - 931 931 - 0.0%
TOTAL CITY COUNCIL 121,197 230,225 177,858 264,700 37,284 228,585 272,200 2.8%

CITY OF PORTERVILLE

BUDGET WORKSHEETS - LEGISLATIVE

CITY COUNCIL
FISCAL YEAR 2025/26

PROPOSED YOY
FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25 Y-T-D PROJECTED FY 2025/26 BUDGET ACCT# ACCOUNT NAME ACTUAL ACTUAL ACTUAL BUDGET 31-Dec-24 30-Jun-25 BUDGET CHANGE

COMMUNITY PROMOTION

PERSONNEL SERVICES
5010-010-010 Salaries, Regular 14,473 16,513 11,419 39,804 6,455 15,667 46,098 15.8% 5010-010-020 Salaries, Part-time 90 - - - - - - 0.0%
5010-010-030 Salaries, Overtime 13,939 28,512 38,658 30,000 28,467 41,965 37,000 23.3% 5010-010-090 Benefits 9,797 11,122 16,783 24,898 11,230 20,850 28,057 12.7% TOTAL PERSONNEL SERVICES 38,298 56,147 66,859 94,702 46,152 78,482 111,155 17.4%

OTHER EXPENSES
5010-010-230 Professional/Temp Service 35,000 - - - - - - 0.0% 5010-010-410 Meeting Expense 177 420 - 500 - - 500 0.0% 5010-010-450 Publication and Dues 74,590 74,365 86,722 95,000 29,236 89,465 90,000 -5.3% 5010-010-600 Freedom Fest 35,079 39,774 45,237 50,000 5,160 47,341 150,345 200.7% 5010-010-610 Community Benefit Program - - - 70,000 - 214 70,000 0.0% 5010-010-660 Other Expense 91,467 80,685 77,201 75,000 44,175 76,431 78,000 4.0% TOTAL OTHER EXPENSES 236,313 195,245 209,160 290,500 78,571 213,451 388,845 33.9% TOTAL COMMUNITY PROMOTION 274,611 251,392 276,020 385,202 124,723 291,933 500,000 29.8%

CITY OF PORTERVILLE

BUDGET WORKSHEETS - LEGISLATIVE

COMMUNITY PROMOTION
FISCAL YEAR 2025/26

PROPOSED YOY
FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25 Y-T-D PROJECTED FY 2025/26 BUDGET ACCT# ACCOUNT NAME ACTUAL ACTUAL ACTUAL BUDGET 31-Dec-24 30-Jun-25 BUDGET CHANGE

EMERGENCY OPERATIONS

TEMPORARY LIBRARY (INSURANCE PROCEEDS)

PERSONNEL SERVICES
5010-050-010 Salaries, Regular - - - - - - - 0.0%
5010-050-030 Salaries, Overtime - - - - - - - 0.0%
5010-050-090 Benefits - - - - - - - 0.0%
TOTAL PERSONNEL SERVICES - - - - - - - 0.0%

OTHER EXPENSES
5010-050-120 Building/Ground Maintenance 41 - - - - - - 0.0% 5010-050-230 Professiona/Temp Service 44,064 1,582 62,376 - - - - 0.0% 5010-050-260 Rent of Property & Equipment 149,228 178,759 160,629 158,900 73,050 166,030 160,000 0.7% 5010-050-320 Office/Computer Supplies 5,000 924 - - - - - 0.0% 5010-050-350 Tools & Equipment (Under $1,000) 7,376 768 - - - - - 0.0% 5010-050-360 Library Books 37,824 19,892 44,389 50,000 15,141 38,815 50,000 0.0% 5010-050-410 Meeting Expense - - - - - - - 0.0%
5010-050-420 Utilities - - - - - - - 0.0%
5010-050-660 Other Expense 1,599 3,468 - - - - - 0.0%
TOTAL OTHER EXPENSES 245,132 205,391 267,394 208,900 88,191 204,845 210,000 0.5%

CAPITAL OUTLAY
5010-050-710 Office Equipment (over $1000) - - - - - - - 0.0% 5010-050-730 Other Machinery/Equipment 392,310 5,405 - - - - - 0.0% 5010-050-740 Computer Equipment - 80,839 - - - - - 0.0% TOTAL CAPITAL OUTLAY 392,310 86,244 - - - - - 0.0%
TOTAL EMERGENCY OPERATIONS 637,442 291,636 267,394 208,900 88,191 204,845 210,000 0.5%

CITY OF PORTERVILLE

BUDGET WORKSHEETS - ADMINISTRATIVE AND LEGAL

TEMPORARY LIBRARY
FISCAL YEAR 2025/26

PROPOSED YOY
FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25 Y-T-D PROJECTED FY 2025/26 BUDGET ACCT# ACCOUNT NAME ACTUAL ACTUAL ACTUAL BUDGET 31-Dec-24 30-Jun-25 BUDGET CHANGE EMERGENCY OPERATIONS - MARCH 2023 STORMS

PERSONNEL SERVICES
5010-060-010 Salaries, Regular - 202,450 9,959 - - 29,195 - 0.0% 5010-060-020 Salaries, Part-time - 1,436 1,823 - - - - 0.0% 5010-060-030 Salaries, Overtime - 334,229 1,207 - - - - 0.0% 5010-060-090 Benefits - 137,461 9,435 - - 12,279 - 0.0% TOTAL PERSONNEL SERVICES - 675,576 22,423 - - 41,474 - 0.0%

OTHER EXPENSES
5010-060-120 Building/Ground Maintenance - 6,882 2,150 2,500 - 14,034 - 0.0% 5010-060-230 Professiona/Temp Service - 65,985 260,390 275,000 109,134 268,586 - -100.0% 5010-060-260 Rent of Property & Equipment - 28,467 11,090 11,000 4,432 11,013 - -100.0% 5010-060-340 Maintenance and Repair Materials - 23,009 - - - 26 - 0.0% 5010-060-350 Tools & Equipment (Under $1,000) - 26,497 16 - - 593 - 0.0% 5010-060-410 Meeting Expense - 411 - - - - - 0.0%
5010-060-420 Utilities - 2,993 14,822 16,000 6,216 16,158 - -100.0% 5010-060-490 Special Consummables - 12,018 637 1,500 - - - 0.0% 5010-060-660 Other Expense - 26,654 3,631 5,000 1,457 2,914 - -100.0% TOTAL OTHER EXPENSES - 192,915 292,737 311,000 121,240 313,324 - -100.0%

CAPITAL OUTLAY
5010-060-730 Other Machinery/Equipment - 6,448 - - 12,600 12,600 - -100.0% TOTAL CAPITAL OUTLAY - 6,448 - - 12,600 12,600 - -100.0% TOTAL EMERGENCY OPERATIONS - 874,938 315,160 311,000 133,840 367,398 - -100.0%

CITY OF PORTERVILLE

BUDGET WORKSHEETS - ADMINISTRATIVE AND LEGAL

MARCH STORMS
FISCAL YEAR 2025/26
General Fund

ADMINISTRATIVE

ANNUAL BUDGET
FY 2025/2026

PROPOSED YOY
FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25 Y-T-D PROJECTED FY 2025/26 BUDGET ACCT# ACCOUNT NAME ACTUAL ACTUAL ACTUAL BUDGET 31-Dec-24 30-Jun-25 BUDGET CHANGE

CITY MANAGER

PERSONNEL SERVICES
5011-001-010 Salaries, Regular 247,414 283,089 310,088 394,085 177,363 372,941 312,208 -20.8% 5011-001-030 Salaries, Overtime 37 - - - - - - 0.0%
5011-001-040 Car Allowance 3,600 - - 4,800 - 2,600 - -100.0% 5011-001-090 Benefits 103,640 150,094 172,432 205,962 102,678 199,499 178,885 -13.1% TOTAL PERSONNEL SERVICES 354,691 433,183 482,520 604,847 280,041 575,040 491,092 -18.8%

OTHER EXPENSES
5011-001-11- Vehicle Maint - - - - - 5,207 4,887 100.0% 5011-001-140 Computer Equipment Maint 858 1,921 1,821 2,000 2,239 3,496 3,500 75.0% 5011-001-190 Other Equipment Maint - - - - - - - 0.0%
5011-001-220 Printing/Copying 569 1,085 1,923 1,500 830 2,337 1,800 20.0% 5011-001-230 Professional/Temp Services - 1,025 285 - 75 75 - 0.0% 5011-001-260 Rent of Property & Equipment - 200 - 500 - - - -100.0% 5011-001-320 Office/Computer Supplies 3,641 2,135 2,013 3,000 1,464 2,281 3,000 0.0% 5011-001-410 Meeting Expense 2,672 5,076 5,711 6,500 1,788 3,576 6,000 -7.7% 5011-001-420 Utilities 3,973 3,122 2,931 3,800 709 1,851 2,000 -47.4% 5011-001-440 Training Expense - 1,907 2,116 1,500 1,667 1,667 1,700 13.3% 5011-001-450 Publication and Dues 301 301 1,374 500 402 1,276 1,200 140.0% 5011-001-460 Postage - - - - 9 59 - 0.0%
5011-001-660 Other Expense 4,556 10,415 12,785 10,300 5,519 7,294 11,000 6.8% TOTAL OTHER EXPENSES 16,571 27,187 30,959 29,600 14,701 29,119 35,087 18.5%

CAPITAL OUTLAY
5011-001-710 Office Equipment (over $1,000) - - 4,152 - 931 931 - 0.0% 5011-001-740 Computer Equipment ($1,000) - - - - 336 336 - 0.0% TOTAL CAPITAL OUTLAY - - 4,152 - 1,267 1,267 - 0.0%
TOTAL CITY MANAGER 371,262 460,370 517,631 634,447 296,008 605,426 526,179 -17.1%

CITY OF PORTERVILLE

BUDGET WORKSHEETS - ADMINISTRATIVE AND LEGAL

CITY MANAGER
FISCAL YEAR 2025/26

PROPOSED YOY
FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25 Y-T-D PROJECTED FY 2025/26 BUDGET ACCT# ACCOUNT NAME ACTUAL ACTUAL ACTUAL BUDGET 31-Dec-24 30-Jun-25 BUDGET CHANGE

CITY CLERK

PERSONNEL SERVICES
5011-005-010 Salaries, Regular 117,514 154,961 192,236 167,905 115,971 187,019 171,674 2.2% 5011-005-020 Salaries, Part-time 703 - - - - - 0.0%
5011-005-030 Salaries, Overtime - 322 - - - - - 0.0%
5011-005-090 Benefits 61,556 90,596 124,183 105,372 80,600 111,520 108,350 2.8% TOTAL PERSONNEL SERVICES 179,070 246,582 316,419 273,277 196,571 298,539 280,024 2.5%

OTHER EXPENSES
5011-005-190 Other Equipment Maint 372 1,574 2,824 1,600 1,550 3,099 1,600 0.0% 5011-005-210 Advertising 3,139 2,448 1,213 3,500 102 204 3,500 0.0% 5011-005-220 Printing/Copying 7 2,192 867 5,200 782 3,116 5,200 0.0% 5011-005-230 Professional/Temp Service 9,830 69,108 10,812 72,000 11,512 28,756 22,000 -69.4% 5011-005-320 Office/Computer Supplies 2,958 3,724 1,032 4,500 358 358 4,500 0.0% 5011-005-410 Meeting Expense - - 56 300 - 60 300 0.0%
5011-005-420 Utilities 2,745 1,836 1,912 2,000 633 1,527 2,000 0.0% 5011-005-440 Training Expense 2,180 217 2,139 3,000 1,418 3,176 3,000 0.0% 5011-005-450 Publication and Dues 316 360 666 500 250 796 500 0.0% 5011-005-460 Postage 3,524 4,065 4,492 4,000 2,510 5,019 4,000 0.0% 5011-005-660 Other Expense 60 - 585 500 147 294 500 0.0% 5011-005-710 Office Equipment (over $1,000) - 2,134 4,379 2,000 - - 2,000 0.0% 5011-005-740 Computer Equipment (over $1,000) - - - - 224 224 - 0.0% TOTAL OTHER EXPENSES 25,131 87,659 30,977 99,100 19,484 46,629 49,100 -50.5% TOTAL CITY CLERK 204,201 334,241 347,396 372,377 216,055 345,168 329,124 -11.6%

CITY OF PORTERVILLE

BUDGET WORKSHEETS - ADMINISTRATIVE SERVICES

CITY CLERK
FISCAL YEAR 2025/26

CITY OF PORTERVILLE

BUDGET WORKSHEETS - ADMINISTRATIVE SERVICES

HUMAN RESOURCES
FISCAL YEAR 2025/26

PROPOSED YOY
FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25 Y-T-D PROJECTED FY 2025/26 BUDGET ACCT# ACCOUNT NAME ACTUAL ACTUAL ACTUAL BUDGET 31-Dec-24 30-Jun-25 BUDGET CHANGE

HUMAN RESOURCES

PERSONNEL SERVICES
5011-010-010 Salaries, Regular 161,935 204,728 246,250 291,399 125,773 247,056 216,815 -25.6% 5011-010-020 Salaries, Part-time 1,250 8,538 - - - - - 0.0% 5011-010-030 Salaries, Overtime - - - - - - - 0.0%
5011-010-040 Car Allowance 4,800 4,800 7,000 4,800 4,800 4,800 4,800 0.0% 5011-010-090 Benefits 104,072 122,637 156,389 183,698 87,657 136,405 137,454 -25.2% TOTAL PERSONNEL SERVICES 272,057 340,703 409,638 479,897 218,230 388,261 359,068 -25.2%

OTHER EXPENSES
5011-010-190 Other Equipment Maint 1,529 2,693 2,690 2,800 1,087 2,174 2,800 0.0% 5011-010-210 Advertising 6,986 3,649 1,341 4,500 1,689 4,616 4,000 -11.1% 5011-010-220 Printing/Copying 654 696 1,093 1,000 1,170 2,547 2,500 150.0% 5011-010-230 Professional/Temp Service 75,359 204,028 61,669 80,000 51,298 102,596 65,000 -18.8% 5011-010-260 Rent of Property & Equipmt 635 - - 500 - - - -100.0% 5011-010-320 Office/Computer Supplies 11,326 2,923 4,135 5,000 3,040 6,080 5,500 10.0% 5011-010-350 Tools/Equipment (under $1,000) - - 1,389 - - - - 0.0% 5011-010-410 Meeting Expense 1,809 2,073 2,933 2,000 1,589 3,179 2,000 0.0% 5011-010-420 Utilities - - 497 - 529 1,320 1,300 N/A
5011-010-440 Training Expense 2,560 7,237 16,723 5,000 6,429 12,857 10,000 100.0% 5011-010-450 Publication and Dues 3,809 751 1,647 3,700 3,980 4,170 3,700 0.0% 5011-010-460 Postage 135 459 386 500 925 1,850 500 0.0% 5011-010-660 Other Expense 10,131 1,981 3,529 3,250 516 1,295 3,250 0.0% 5011-010-710 Office Equipment (over $1,000) - 1,403 5,357 - - - 4,500 N/A 5011-010-740 Computer Equipment (over $1,000) - - - - 560 560 - 0.0% TOTAL OTHER EXPENSES 114,933 227,893 103,388 108,250 72,811 143,244 105,050 -3.0% TOTAL HUMAN RESOURCES 386,990 568,596 513,027 588,147 291,041 531,505 464,118 -21.1% General Fund

CITY ATTORNEY

ANNUAL BUDGET
FY 2025/2026

PROPOSED YOY
FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25 Y-T-D PROJECTED FY 2025/26 BUDGET ACCT# ACCOUNT NAME ACTUAL ACTUAL ACTUAL BUDGET 31-Dec-24 30-Jun-25 BUDGET CHANGE

CITY ATTORNEY

OTHER EXPENSES
5011-050-230 Professional/Temp Service 153,579 124,675 123,460 200,000 36,658 150,130 200,000 0.0% 5011-050-410 Meeting Expense - - - - - - - 0.0%
TOTAL OTHER EXPENSES 153,579 124,675 123,460 200,000 36,658 150,130 200,000 0.0% TOTAL CITY ATTORNEY 153,579 124,675 123,460 200,000 36,658 150,130 200,000 0.0%

CITY OF PORTERVILLE

BUDGET WORKSHEETS - ADMINISTRATIVE AND LEGAL

CITY ATTORNEY
FISCAL YEAR 2025/26
General Fund

FINANCE

ANNUAL BUDGET
FY 2025/2026

PROPOSED YOY
FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25 Y-T-D PROJECTED FY 2025/26 BUDGET ACCT# ACCOUNT NAME ACTUAL ACTUAL ACTUAL BUDGET 31-Dec-24 30-Jun-25 BUDGET CHANGE

FINANCE

PERSONNEL SERVICES
5012-001-010 Salaries, Regular 327,404 391,289 444,482 592,509 217,231 423,204 611,829 3.3% 5012-001-020 Salaries, Part-Time - - 10,571 - 11,953 21,210 - 0.0% 5012-001-040 Car Allowance 4,800 4,600 5,200 4,800 2,400 4,800 4,800 0.0% 5012-001-090 Benefits 187,646 230,090 267,749 364,018 149,248 230,315 386,117 6.1% TOTAL PERSONNEL SERVICES 519,850 625,980 728,002 961,327 380,832 679,529 1,002,746 4.3%

OTHER EXPENSES
5012-001-120 Building/Grounds Maint - - - - - 70 - 0.0% 5012-001-140 Computer Equip Maint 6,041 7,585 8,475 10,000 2,104 9,775 10,300 3.0% 5012-001-190 Other Equipment Maint 1,639 4,074 4,166 4,500 1,376 2,779 4,500 0.0% 5012-001-220 Printing/Copying 731 1,139 681 1,000 586 1,175 1,000 0.0% 5012-001-230 Professional/Temp Service 7,605 7,925 5,938 10,000 5,170 6,848 8,000 -20.0% 5012-001-260 Rent of Property & Equipmt - - - 500 - - - -100.0% 5012-001-320 Office/Computer Supplies 8,487 10,843 12,494 11,000 4,720 12,031 12,000 9.1% 5012-001-350 Tools/Equipment (under $1,000) - 422 - 500 - 917 500 0.0% 5012-001-410 Meeting Expense - - 63 500 - - - -100.0%
5012-001-420 Utilities 557 561 338 1,000 - 494 - -100.0% 5012-001-440 Training Expense 205 85 785 2,000 1,341 1,708 2,000 0.0% 5012-001-450 Publication and Dues 1,231 2,463 820 2,500 179 1,689 2,000 -20.0% 5012-001-460 Postage - - - - 50 50 - 0.0%
5012-001-660 Other Expense 2,121 2,158 2,267 3,000 914 2,127 2,500 -16.7% TOTAL OTHER EXPENSES 28,617 37,255 36,026 46,500 16,438 39,663 42,800 -8.0%

CAPITAL OUTLAY
5012-001-740 Computer Equipment (over $1,000) - - 1,708 - - 1,208 - 0.0% TOTAL CAPITAL OUTLAY - - 1,708 - - 1,208 - 0.0%
TOTAL FINANCE 548,467 663,234 765,735 1,007,827 397,270 720,400 1,045,546 3.7%

CITY OF PORTERVILLE

BUDGET WORKSHEETS - FINANCE DEPARTMENT

FINANCE
FISCAL YEAR 2025/26

PROPOSED YOY
FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25 Y-T-D PROJECTED FY 2025/26 BUDGET ACCT# ACCOUNT NAME ACTUAL ACTUAL ACTUAL BUDGET 31-Dec-24 30-Jun-25 BUDGET CHANGE

INFORMATION TECHNOLOGY

PERSONNEL SERVICES
5012-020-010 Salaries, Regular 176,784 222,221 218,259 310,788 131,209 270,793 342,096 10.1% 5012-020-030 Salaries, Over-time - - 541 500 - - - -100.0% 5012-020-090 Benefits 100,688 131,666 153,618 200,088 98,833 156,163 217,576 8.7% TOTAL PERSONNEL SERVICES 277,472 353,887 372,418 511,376 230,042 426,956 559,672 9.4%

OTHER EXPENSES
5012-020-120 Building/Grounds Maint 10,117 100 56 200 - 1,235 500 150.0% 5012-020-140 Computer Equipment Maint 165,324 136,941 152,354 180,000 108,177 159,971 185,000 2.8% 5012-020-190 Other Equipment Maint 1,919 1,404 2,134 2,500 1,284 2,939 2,950 18.0% 5012-020-230 Professional/Temp Service - 4,045 8,791 5,000 - - 2,500 -50.0% 5012-020-320 Office/Computer Supplies 2,004 1,112 1,722 2,000 919 1,971 2,000 0.0% 5012-020-350 Tools/Equipment (under $1,000) 1,522 2,033 1,916 2,500 114 378 2,000 -20.0% 5012-020-410 Meeting Expense - - - 200 - - 200 0.0%
5012-020-420 Utilities 891 1,176 1,585 1,300 945 2,411 2,500 92.3% 5012-020-440 Training Expense - 712 3,955 3,000 1,500 2,983 3,500 16.7% 5012-020-450 Publication and Dues 328 573 225 1,000 412 260 525 -47.5% 5012-020-490 Software Costs (under $1,000) 199 546 180 2,000 - 1,171 2,000 0.0% 5012-020-660 Other Expense 485 - 140 500 14 6 500 0.0%
TOTAL OTHER EXPENSES 182,787 148,641 173,058 200,200 113,366 173,325 204,175 2.0%

CAPITAL OUTLAY
5012-020-740 Computer Equip (over $1,000) 3,997 9,787 - 20,000 - 24,841 25,000 25.0% 5012-020-750 Computer Software (over $1,000) - 2,000 13,602 6,000 - 5,777 10,000 66.7% TOTAL CAPITAL OUTLAY 3,997 11,787 13,602 26,000 - 30,618 35,000 34.6% TOTAL INFORMATION TECHNOLOGY 464,256 514,315 559,078 737,576 343,408 630,899 798,847 8.3%

CITY OF PORTERVILLE

BUDGET WORKSHEETS - FINANCE DEPARTMENT

INFORMATION TECHNOLOGY
FISCAL YEAR 2025/26

PROPOSED YOY
FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25 Y-T-D PROJECTED FY 2025/26 BUDGET ACCT# ACCOUNT NAME ACTUAL ACTUAL ACTUAL BUDGET 31-Dec-24 30-Jun-25 BUDGET CHANGE

GENERAL SERVICES

PERSONNEL SERVICES
5012-050-010 Salaries, Regular 51,511 69,845 49,014 75,459 2,735 35,622 78,321 3.8% 5012-050-020 Salaries, Part-time - - - - 13,745 24,761 - 0.0% 5012-050-090 Benefits 28,621 44,425 35,723 49,859 3,109 18,591 51,994 4.3% TOTAL PERSONNEL SERVICES 80,132 114,270 84,737 125,318 19,590 78,974 130,315 4.0%

OTHER EXPENSES
5012-050-120 Building/Grounds Maint - - - - - - - 0.0%
5012-050-190 Other Equipment Maint 186 407 407 500 254 510 525 5.0% 5012-050-220 Printing/Copying 72 516 - 800 - - 800 0.0% 5012-050-230 Professional/Temp Service 32 - - - - - - 0.0% 5012-050-260 Rent of Property & Equipmt 8,321 7,663 7,996 9,000 4,331 9,764 9,300 3.3% 5012-050-320 Office/Computer Supplies 1,878 2,190 1,902 3,000 1,170 2,939 3,000 0.0% 5012-050-350 Tools/Equipment (under $1,000) - - 3,347 500 - - 500 0.0% 5012-050-410 Meeting Expense - - - 500 - - - -100.0%
5012-050-420 Utilities 81,697 88,506 97,661 97,000 53,843 100,777 111,000 14.4% 5012-050-440 Training Expense - - - 1,000 - 280 1,000 0.0% 5012-050-450 Publication and Dues 344 344 775 500 538 978 850 70.0% 5012-050-460 Postage 11,572 17,280 11,250 20,000 2,883 26,498 27,000 35.0% 5012-050-520 Insurance, Liability 85,307 85,307 119,490 119,490 59,742 119,490 153,825 28.7% 5012-050-660 Other Expense 25 - 45 1,000 - - 1,000 0.0% TOTAL OTHER EXPENSES 189,433 202,212 242,872 253,290 122,760 261,236 308,800 21.9% TOTAL GENERAL SERVICES 269,565 316,482 327,609 378,608 142,350 340,210 439,115 16.0%

CITY OF PORTERVILLE

BUDGET WORKSHEETS - FINANCE DEPARTMENT

GENERAL SERVICES
FISCAL YEAR 2025/26

PROPOSED YOY
FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25 Y-T-D PROJECTED FY 2025/26 BUDGET ACCT# ACCOUNT NAME ACTUAL ACTUAL ACTUAL BUDGET 31-Dec-24 30-Jun-25 BUDGET CHANGE

UTILITY BILLING & COLLECTION

PERSONNEL SERVICES
5012-075-010 Salaries, Regular 186,908 211,665 231,523 250,008 118,389 236,778 225,474 -9.8% 5012-075-020 Salaries, Part-time 8,694 - - - - - - 0.0% 5012-075-030 Salaries, Overtime - 19 - 500 - - - -100.0% 5012-075-090 Benefits 131,318 151,330 180,674 182,313 93,623 188,000 168,767 -7.4% TOTAL PERSONNEL SERVICES 326,920 363,014 412,197 432,821 212,012 424,778 394,241 -8.9%

OTHER EXPENSES
5012-075-140 Computer Equipment Maint 572 1,379 1,327 1,500 1,134 1,824 1,850 23.3% 5012-075-220 Printing/Copying 230 - - 100 - - 100 0.0%
5012-075-230 Professional/Temp Service 1 32 4,837 - 9,278 9,278 - 0.0% 5012-075-320 Office/Computer Supplies 769 1,483 1,773 2,000 415 1,536 2,000 0.0% 5012-075-350 Tools/Equipment (under $1,000) 1,748 - - 500 - 767 250 -50.0% 5012-075-410 Meeting Expense - - - 100 - - - -100.0%
5012-075-440 Training Expense - - 130 300 - - 300 0.0%
5012-075-450 Publication and Dues 400 600 1,310 1,000 326 1,384 1,500 50.0% 5012-075-660 Other Expense 34,040 44,136 67,921 54,000 26,205 71,772 70,000 29.6% TOTAL OTHER EXPENSES 37,759 47,630 77,298 59,500 37,357 86,561 76,000 27.7% TOTAL UTILITY BILLING & COLLECTION 364,679 410,644 489,495 492,321 249,369 511,339 470,241 -4.5%

CITY OF PORTERVILLE

BUDGET WORKSHEETS - FINANCE DEPARTMENT

UTILITY BILLING AND COLLECTIONS
FISCAL YEAR 2025/26
General Fund

POLICE SERVICES

ANNUAL BUDGET
FY 2025/2026

PROPOSED YOY
FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25 Y-T-D PROJECTED FY 2025/26 BUDGET ACCT# ACCOUNT NAME ACTUAL ACTUAL ACTUAL BUDGET 31-Dec-24 30-Jun-25 BUDGET CHANGE

POLICE ADMINISTRATION

PERSONNEL SERVICES
5020-001-010 Salaries, Regular 4,843,144 5,102,340 5,303,442 6,440,162 2,862,305 5,339,410 6,532,693 1.4% 5020-001-020 Salaries, Part-time 38,224 91,458 78,352 80,000 40,678 101,969 30,000 -62.5% 5020-001-030 Salaries, Overtime 426,975 490,520 577,888 400,000 287,401 557,688 400,000 0.0% 5020-001-040 Car Allowance 200 - - - - - - 0.0%
5020-001-090 Benefits 2,949,522 3,247,623 3,537,822 4,290,451 2,235,168 3,179,604 4,235,602 -1.3% TOTAL PERSONNEL SERVICES 8,258,065 8,931,940 9,497,505 11,210,613 5,425,552 9,178,671 11,198,295 -0.1%

OTHER EXPENSES
5020-001-110 Vehicle Maintenance 455,601 385,516 967,464 400,000 266,128 458,085 - -100.0% 5020-001-120 Building/Grounds Maint 19,585 42,700 49,398 50,000 23,510 47,569 50,000 0.0% 5020-001-140 Computer Equip Maint 40,409 37,996 72,213 55,000 55,278 82,677 60,000 9.1% 5020-001-190 Other Equipment Maint 10,730 13,664 60,162 47,000 26,071 53,242 47,400 0.9% 5020-001-220 Printing/Copying 6,202 7,982 10,305 8,000 5,582 8,613 8,000 0.0% 5020-001-230 Professional/Temp Service 175,320 190,233 236,524 195,000 72,439 200,539 210,000 7.7% 5020-001-260 Rent of Property & Equipment - - 14,368 53,000 13,591 15,678 50,000 -5.7% 5020-001-320 Office/Computer Supplies 29,918 29,335 34,329 25,000 13,016 33,903 25,000 0.0% 5020-001-350 Tools & Equipment (under $1,000) 18,937 24,087 22,020 20,000 9,378 24,474 15,000 -25.0% 5020-001-410 Meeting Expense 1,692 2,516 4,337 3,000 2,982 4,628 3,000 0.0% 5020-001-420 Utilities 157,837 157,867 172,414 150,000 82,525 269,615 222,000 48.0% 5020-001-430 Uniform Allowance 33,713 54,203 80,030 50,000 26,531 83,540 60,000 20.0% 5020-001-440 Training Expense 82,602 91,275 111,215 100,000 58,691 131,595 125,000 25.0% 5020-001-450 Publication and Dues 6,176 7,324 11,431 10,000 22,495 26,913 10,000 0.0% 5020-001-460 Postage 6,988 10,393 9,184 10,000 5,368 10,099 9,000 -10.0% 5020-001-470 Range Expense 9,718 15,386 16,641 15,000 7,361 31,287 20,000 33.3% 5020-001-480 Firearms Expense 15,671 18,416 35,400 20,000 21,933 45,748 25,000 25.0% 5020-001-490 Investigation Costs 6,230 9,767 16,542 10,000 5,661 21,866 10,000 0.0% 5020-001-520 Insurance/Liability 114,000 114,000 159,680 160,000 79,838 159,680 205,564 28.5% 5020-001-660 Other Expense 19,915 13,461 16,558 10,000 1,988 15,293 - -100.0% 5020-001-690 Animal Control 89,809 109,049 144,402 120,000 156,543 104,590 126,000 5.0% TOTAL OTHER EXPENSES 1,301,054 1,335,170 2,244,617 1,511,000 956,907 1,829,634 1,280,964 -15.2%

CAPITAL OUTLAY
5020-001-710 Office Equipment (over $1,000) - 3,873 13,599 - 9,181 - - 0.0% 5020-001-720 Automotive Equipment - 5,620 - - - - - 0.0% 5020-001-730 Other Mach/Equip (over $1,000) 1,397 18,706 81,536 - 1,949 35,249 - 0.0% 5020-001-740 Computer Equipment (over $1,000) 2,608 20,526 19,892 - 1,456 3,964 - 0.0% TOTAL CAPITAL OUTLAY 13,499 39,232 115,027 - 3,405 48,394 - 0.0% TOTAL POLICE ADMINISTRATION 9,572,618 10,306,342 11,857,149 12,721,613 6,385,864 11,056,699 12,479,259 -1.9%

CITY OF PORTERVILLE

BUDGET WORKSHEETS - POLICE DEPARTMENT

POLICE ADMINISTRATION
FISCAL YEAR 2025/26
General Fund

FIRE SERVICES

ANNUAL BUDGET
FY 2025/2026

PROPOSED YOY
FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25 Y-T-D PROJECTED FY 2025/26 BUDGET ACCT# ACCOUNT NAME ACTUAL ACTUAL ACTUAL BUDGET 31-Dec-24 30-Jun-25 BUDGET CHANGE

FIRE DEPARTMENT

PERSONNEL SERVICES
5021-001-010 Salaries, Regular 2,266,084 2,247,810 2,651,166 3,140,428 1,549,437 3,109,053 3,179,780 1.3% 5021-001-020 Salaries, Part-time 47,502 39,376 - - - - - 0.0% 5021-001-030 Salaries, Overtime 439,298 555,627 531,173 400,000 231,522 409,517 440,000 10.0% 5021-001-090 Benefits 1,391,970 1,364,321 1,589,744 1,833,911 1,129,221 1,793,667 2,105,206 14.8% TOTAL PERSONNEL SERVICES 4,144,853 4,207,135 4,772,084 5,374,339 2,910,181 5,312,237 5,724,986 6.5%

OTHER EXPENSES
5021-001-120 Building/Grounds Maint 14,016 30,233 32,761 32,000 15,090 32,994 33,000 3.1% 5021-001-140 Computer Equip Maint 22,370 26,441 27,430 32,000 13,332 17,968 43,600 36.3% 5021-001-220 Printing/Copying 2,832 7,271 3,598 7,900 4,730 5,842 8,000 1.3% 5021-001-230 Professional/Temp Service 34,907 43,860 37,477 47,000 2,871 25,868 49,000 4.3% 5021-001-260 Rent of Property & Equipmt 194 164 75 500 2,204 8,173 500 0.0% 5021-001-320 Office/Computer Supplies 5,115 9,701 2,875 10,500 5,690 6,895 10,500 0.0% 5021-001-330 Janitorial Supplies 2,169 3,838 4,522 5,300 2,210 4,045 5,400 1.9% 5021-001-350 Tools/Equipment (under $1,000) 31,929 43,704 29,167 52,500 9,239 13,330 53,000 1.0% 5021-001-410 Meeting Expense 1,791 3,103 1,984 3,200 424 1,083 3,200 0.0% 5021-001-420 Utilities 71,790 75,179 89,574 90,000 50,706 95,386 95,000 5.6% 5021-001-430 Uniform Allowance 17,858 30,446 17,486 32,000 5,427 11,666 33,600 5.0% 5021-001-450 Publication and Dues 12,018 12,890 17,040 13,650 2,075 9,708 14,000 2.6% 5021-001-460 Postage 3,099 5,163 4,251 5,250 3,795 7,189 6,000 14.3% 5021-001-520 Insurance, Liability 55,442 55,442 77,658 77,658 38,826 77,658 99,973 28.7% 5021-001-660 Other Expense 9,839 20,195 12,476 21,000 10,618 13,530 21,000 0.0% TOTAL OTHER EXPENSES 285,368 367,631 358,374 430,458 167,237 331,335 475,773 10.5%

CAPITAL OUTLAY
5021-001-720 Automotive Equipment - 62,350 - - - - - 0.0% 5021-001-730 Other Mach/Equip (over $1,000) 18,479 12,498 52,435 17,000 26,811 22,819 17,850 5.0% 5021-001-740 Computer Equipment (over $1,000) 1,906 3,492 - 5,000 3,054 2,598 5,250 5.0% TOTAL CAPITAL OUTLAY 20,385 78,341 52,435 22,000 29,865 25,417 23,100 5.0% TOTAL FIRE DEPARTMENT 4,450,607 4,653,107 5,182,893 5,826,797 3,107,283 5,668,989 6,223,859 6.8%

CITY OF PORTERVILLE

BUDGET WORKSHEET - FIRE DEPARTMENT
FISCAL YEAR 2025/26
General Fund

COMMUNITY DEVELOPMENT

ANNUAL BUDGET
FY 2025/2026

PROPOSED YOY
FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25 PROJECTED FY 2025/26 BUDGET ACCT# ACCOUNT NAME ACTUAL ACTUAL ACTUAL BUDGET 30-Jun-25 BUDGET CHANGE

PLANNING & ZONING

PERSONNEL SERVICES
5030-020-010 Salaries, Regular 304,362 357,855 336,576 450,677 371,815 374,633 -16.9% 5030-020-040 Car Allowance 9,600 9,600 7,400 9,600 4,800 4,800 -50.0% 5030-020-090 Benefits 170,822 202,754 213,251 280,043 233,023 225,414 -19.5% TOTAL PERSONNEL SERVICES 484,784 570,209 557,227 740,320 609,638 604,847 -18.3%

OTHER EXPENSES
5030-020-140 Computer Equipment Maint 8,618 11,011 12,968 13,000 15,760 9,043 -30.4% 5030-020-190 Other Equipment Maint 661 758 855 2,000 587 1,000 -50.0% 5030-020-210 Advertising 2,658 3,988 2,033 4,000 5,254 5,000 25.0% 5030-020-220 Printing/Copying 2,068 2,967 3,684 3,500 2,627 2,700 -22.9% 5030-020-230 Professional/Temp Service 105,866 72,558 56,728 95,000 135,306 270,000 184.2% 5030-020-260 Rent of Property & Equipmt 3,343 3,520 1,168 3,600 2,265 1,885 -47.6% 5030-020-320 Office/Computer Supplies 3,202 3,072 4,719 3,500 5,791 2,450 -30.0% 5030-020-350 Tools/Equipment under $1000 - - 4,203 - - - 0.0% 5030-020-410 Meeting Expense 1,810 2,075 1,289 3,000 1,993 1,000 -66.7% 5030-020-420 Utilities 6,673 4,837 5,303 6,000 4,297 4,000 -33.3% 5030-020-430 Uniform Allowance 368 356 536 500 376 320 -36.0% 5030-020-440 Training Expense 650 901 6,678 4,900 8,188 3,430 -30.0% 5030-020-450 Publication and Dues 4,033 3,795 4,312 10,000 3,441 4,000 -60.0% 5030-020-460 Postage 1,111 702 902 700 2,292 2,058 194.0% 5030-020-660 Other Expense (1,065) 2,957 346 3,000 4,420 2,000 -33.3% TOTAL OTHER EXPENSES 139,996 113,496 105,724 152,700 192,597 308,886 102.3%

CAPITAL OUTLAY
5030-020-740 Computer Equipment (over $1,000) - 5,255 - - 1,039 - 0.0% TOTAL CAPITAL OUTLAY - 5,255 - - 1,039 - 0.0%
TOTAL PLANNING & ZONING 624,780 688,960 662,951 893,020 803,274 913,733 2.3%

CITY OF PORTERVILLE

BUDGET WORKSHEETS - PLANNING
FISCAL YEAR 2025/26

PROPOSED YOY
FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25 Y-T-D PROJECTED FY 2025/26 BUDGET ACCT# ACCOUNT NAME ACTUAL ACTUAL ACTUAL BUDGET 31-Dec-24 30-Jun-25 BUDGET CHANGE

ECONOMIC DEVELOPMENT

PERSONNEL SERVICES
5030-025-010 Salaries, Regular 195,059 247,143 229,760 291,154 137,147 280,137 252,543 -13.3% 5030-025-030 Salaries, Overtime 61 - - - - - - 0.0%
5030-025-090 Benefits 106,257 139,631 144,099 177,496 94,178 169,488 151,637 -14.6% TOTAL PERSONNEL SERVICES 301,377 386,773 373,859 468,650 231,324 449,625 404,180 -13.8%

OTHER EXPENSES
5030-025-110 Vehicle Maintenance 2,328 2,393 2,980 3,000 1,950 3,396 - -100.0% 5030-025-210 Advertising - 1,240 458 1,500 - 868 900 -40.0% 5030-025-220 Printing/Copying 46 2,614 1,938 3,400 960 150 2,380 -30.0% 5030-025-230 Professional/Temp Service - - - - 36,750 975 - 0.0% 5030-025-320 Office/Computer Supplies 88 2,008 - 2,000 41 108 500 -75.0% 5030-025-410 Meeting Expense 6,882 8,412 6,592 8,000 357 7,499 5,600 -30.0% 5030-025-420 Utilities 464 454 456 500 147 451 - -100.0% 5030-025-430 Uniform Allowance - - - 100 - 80 80 -20.0% 5030-025-440 Training Expense 650 1,216 - 1,200 3,313 3,330 500 -58.3% 5030-025-450 Publication and Dues 1,520 41,257 37,169 45,000 3,824 44,409 41,750 -7.2% 5030-025-460 Postage - - 141 - 33 66 70 100.0%
5030-025-490 Special Consumables 809 4,302 4,875 5,000 2,860 4,643 4,000 -20.0% 5030-025-660 Other Expense - 47 77 200 1,250 43 100 -50.0% TOTAL OTHER EXPENSES 12,786 63,944 54,685 69,900 51,484 66,018 55,880 -20.1% TOTAL ECONOMIC DEVELOPMENT 314,163 450,717 428,544 538,550 282,808 515,643 460,060 -14.6%

CITY OF PORTERVILLE

BUDGET WORKSHEETS - ECONOMIC DEVELOPMENT
FISCAL YEAR 2025/26
General Fund

ENGINEERING & PROJECT MGT

ANNUAL BUDGET
FY 2025/2026

PROPOSED YOY
FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25 Y-T-D PROJECTED FY 2025/26 BUDGET ACCT# ACCOUNT NAME ACTUAL ACTUAL ACTUAL BUDGET 31-Dec-24 30-Jun-25 BUDGET CHANGE

ENGINEERING & PROJECT MANAGEMENT

PERSONNEL SERVICES
5030-010-010 Salaries, Regular 850,692 959,357 1,147,362 1,115,710 663,047 1,086,592 1,008,694 -9.6% 5030-010-030 Salaries, Overtime - - 2,155 500 (39) - - -100.0% 5030-010-040 Car Allowance 9,600 9,600 11,600 9,600 9,600 19,200 9,600 0.0% 5030-010-090 Benefits 499,848 603,936 791,115 696,451 489,222 693,897 640,920 -8.0% TOTAL PERSONNEL SERVICES 1,360,140 1,572,893 - 1,952,232 1,822,261 1,161,831 1,799,689 1,659,214 -8.9%

OTHER EXPENSES
5030-010-110 Vehicle Maintenance 47,872 57,322 66,603 70,000 35,899 73,605 76,900 9.9% 5030-010-140 Computer Equipment Maintenance 48,666 66,470 69,572 70,000 51,660 57,211 70,000 0.0% 5030-010-190 Other Equipment Maint 12,388 13,757 13,990 14,000 3,916 12,489 14,000 0.0% 5030-010-220 Printing/Copying 2,437 2,981 3,441 3,000 933 1,795 3,000 0.0% 5030-010-230 Professional/Temp Service 22,134 53,571 62,018 55,000 4,972 22,312 50,000 -9.1% 5030-010-260 Rent of Property & Equipmt 3,343 3,520 3,364 9,000 5,451 10,588 10,000 11.1% 5030-010-320 Office/Computer Supplies 5,731 6,249 7,129 6,500 748 3,373 6,500 0.0% 5030-010-350 Tools/Equipment (under $1,000) 1,086 3,096 5,975 3,000 2,153 3,040 3,000 0.0% 5030-010-410 Meeting Expense - 94 60 200 - - - -100.0%
5030-010-420 Utilities 16,490 14,043 15,307 16,000 3,346 8,932 16,000 0.0% 5030-010-430 Uniform Allowance 962 3,432 2,318 3,500 402 2,377 3,500 0.0% 5030-010-440 Training Expense 2,715 8,179 1,705 8,500 44 1,422 8,500 0.0% 5030-010-450 Publication and Dues 4,730 8,527 5,112 8,500 2,610 7,289 10,000 17.6% 5030-010-460 Postage 238 286 771 500 3 101 500 0.0%
5030-010-660 Other Expense 657 166 324 500 131 1,787 500 0.0% TOTAL OTHER EXPENSES 169,449 241,692 - 257,690 268,200 112,266 206,321 272,400 1.6%

CAPITAL OUTLAY
5030-010-710 Office Equipment (over $1,000) - - - - - 1,517 - 0.0% 5030-010-730 Other Mach/Equip (over $1,000) 4,758 4,757 - - - - - 0.0% 5030-010-740 Computer Equipment (over $1,000) 843 - 4,779 5,000 1,919 4,530 5,000 0.0% TOTAL CAPITAL OUTLAY 5,601 4,757 - 4,779 5,000 1,919 6,047 5,000 0.0% TOTAL ENGINEERING & PROJECT MANAGEMENT 1,535,190 1,819,342 2,214,701 2,095,461 1,276,016 2,012,057 1,936,614 -7.6%

CITY OF PORTERVILLE

BUDGET WORKSHEETS - ENGINEERING AND PROJECT MANAGEMENT

ENGINEERING AND PROJECT MANAGEMENT
FISCAL YEAR 2025/26
General Fund

PUBLIC WORKS

ANNUAL BUDGET
FY 2025/2026

BUDGET ACTUAL PROJECTED PROPOSED YOY BUDGET
FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25 Y-T-D DEC 24 30-Jun-25 2025/26 BUDGET CHANGE

STREET MAINTENANCE
001 5030-030-010 Salaries, Regular 128,324 138,026 111,987 153,237 50,704 117,155 166,485 8.6% 001 5030-030-020 Salaries, Part-time - - - - - - - 0.0% 001 5030-030-030 Salaries, Overtime 2,017 201 295 500 965 2,541 1,500 200.0% 001 5030-030-090 Benefits 101,700 117,413 101,148 119,432 45,999 86,298 127,913 7.1% 001 5030-030-110 Vehicle Maintenance 233,036 276,904 330,599 310,000 177,119 336,273 343,900 10.9% 001 5030-030-120 Building/Grounds Maint 4,105 7,684 7,500 7,500 3,586 6,961 7,500 0.0% 001 5030-030-190 Other Equipment Maint 15,284 20,131 15,016 20,000 7,396 18,259 20,300 1.5% 001 5030-030-220 Printing/Copying 7 - - - 4 17 - 0.0%
001 5030-030-230 Professional/Temp Service 1,435 987 684 1,000 237 1,179 1,000 0.0% 001 5030-030-260 Rent of Property & Equipment - - - - 29 139 - 0.0% 001 5030-030-320 Office/Computer Supplies 1,495 868 714 1,000 - 200 1,000 0.0% 001 5030-030-340 Maint & Repair Materials 5,615 3,098 1,894 5,000 58 17,096 5,000 0.0% 001 5030-030-350 Tools/Equipment (under $1,000) 436 51 715 500 305 979 500 0.0% 001 5030-030-420 Utilities 5,999 3,471 3,633 5,000 1,180 3,197 5,000 0.0% 001 5030-030-430 Uniform Allowance 2,508 3,583 2,685 4,000 635 2,566 4,000 0.0% 001 5030-030-440 Training Expense - 134 5,544 5,000 - - 2,500 -50.0% 001 5030-030-450 Publication and Dues 42 44 5,570 5,000 33 529 2,500 -50.0% 001 5030-030-520 Insurance, Liability 30,287 30,287 42,424 42,424 21,214 42,424 54,615 28.7% 001 5030-030-660 Other Expense 2,348 1,583 1,991 1,500 1,664 4,169 3,000 100.0% 001 5030-030-730 Other Mach/Equip (over $1000) - - - - - - - 0.0% TOTAL STREET MAINTENANCE 534,638 604,465 632,401 681,093 311,129 639,982 746,713 9.6%

CITY OF PORTERVILLE

EXPENDITURE BUDGET WORKSHEETS
FISCAL YEAR 2025/26
ACTUAL

BUDGET ACTUAL PROJECTED PROPOSED YOY BUDGET
FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25 Y-T-D DEC 24 30-Jun-25 2025/26 BUDGET CHANGE

CITY OF PORTERVILLE

EXPENDITURE BUDGET WORKSHEETS
FISCAL YEAR 2025/26
ACTUAL

STREET SIGNALS, SIGNS, STRIPING
001 5030-035-010 Salaries, Regular 48,637 77,848 55,991 107,926 36,859 76,767 110,331 2.2% 001 5030-035-030 Salaries, Overtime 5,307 3,245 2,710 3,000 1,892 3,700 3,000 0.0% 001 5030-035-090 Benefits 36,416 55,961 43,309 80,619 24,235 48,470 85,313 5.8% 001 5030-035-110 Vehicle Maintenance 22,840 27,016 26,668 27,000 13,112 22,864 27,450 1.7% 001 5030-035-120 Building/Grounds Maint - 373 - - 51 51 - 0.0% 001 5030-035-190 Other Equipment Maint 847 780 1,162 1,000 390 840 1,000 0.0% 001 5030-035-230 Professional/Temp Service 26,767 25,094 31,874 25,000 - 33,204 30,000 20.0% 001 5030-035-320 Office/Computer Supplies 12 149 - 200 - 100 200 0.0% 001 5030-035-340 Maint and Repair Materials 120,043 123,966 137,118 125,000 91,488 164,655 140,000 12.0% 001 5030-035-350 Tools/Equipment (under $1,000) 749 254 2,278 500 - 85 500 0.0% 001 5030-035-420 Utilities 41,689 49,808 49,171 45,000 18,343 53,266 53,800 19.6% 001 5030-035-430 Uniform Allowance 1,076 981 630 1,000 419 1,129 1,000 0.0% 001 5030-035-440 Training Expense - 385 - 500 - - 500 0.0% 001 5030-035-450 Publication and Dues 170 260 170 300 - 255 300 0.0% 001 5030-035-660 Other Expense 9 - - - - - - 0.0%
TOTAL STREET SIGNALS, SIGNS, STRIPING 304,564 366,120 351,082 417,045 186,789 405,386 453,394 8.7%

BUDGET ACTUAL PROJECTED PROPOSED YOY BUDGET
FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25 Y-T-D DEC 24 30-Jun-25 2025/26 BUDGET CHANGE

CITY OF PORTERVILLE

EXPENDITURE BUDGET WORKSHEETS
FISCAL YEAR 2025/26
ACTUAL

STREET LIGHTING
001 5030-037-010 Salaries, Regular 1,431 1,469 1,677 1,958 875 1,832 1,838 -6.1% 001 5030-037-090 Benefits 739 800 997 1,097 580 915 1,127 2.7% 001 5030-037-340 Maint and Repair Materials - 34,644 13,118 25,000 5,036 5,036 20,000 -20.0% 001 5030-037-420 Utilities 598,507 593,972 691,900 635,000 288,739 731,255 722,000 13.7% TOTAL STREET LIGHTING 600,678 630,885 707,692 663,055 295,230 739,038 744,965 12.4%

BUDGET ACTUAL PROJECTED PROPOSED YOY BUDGET
FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25 Y-T-D DEC 24 30-Jun-25 2025/26 BUDGET CHANGE

CITY OF PORTERVILLE

EXPENDITURE BUDGET WORKSHEETS
FISCAL YEAR 2025/26
ACTUAL

STORM DRAIN MAINTENANCE
001 5030-045-010 Salaries, Regular 20,355 17,552 - - - - - 0.0% 001 5030-045-030 Salaries, Overtime 1,333 6,100 - - - - - 0.0% 001 5030-045-090 Benefits 12,645 13,477 - - - - - 0.0%
001 5030-045-110 Vehicle Maintenance 42,063 26,333 - - - - - 0.0% 001 5030-045-120 Building/Ground Maint 3,200 - - - - - - 0.0% 001 5030-045-190 Other Equipment Maint 7,093 4,368 - - - - - 0.0% 001 5030-045-340 Maint and Repair Materials 11,335 8,757 - - - - - 0.0% 001 5030-045-350 Tools/Equipment (under $1,000) - 927 - - - - - 0.0% 001 5030-045-420 Utilities 1,791 1,764 - - - - - 0.0%
001 5030-045-440 Training Expense - - - - - - - 0.0%
001 5030-045-450 Publications and Dues 26,498 - - - - - - 0.0% 001 5030-045-660 Other Expense 759 985 - - - - - 0.0%
001 5030-045-730 Other Mach/Equipment - - - - - - - 0.0% TOTAL STORM DRAIN MAINTENANCE 127,071 80,263 - - - - - 0.0%

BUDGET ACTUAL PROJECTED PROPOSED YOY BUDGET
FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25 Y-T-D DEC 24 30-Jun-25 2025/26 BUDGET CHANGE

CITY OF PORTERVILLE

EXPENDITURE BUDGET WORKSHEETS
FISCAL YEAR 2025/26
ACTUAL

PARKING LOT MAINTENANCE
001 5030-050-010 Salaries, Regular 1,431 1,469 1,677 1,958 875 1,832 1,838 -6.1% 001 5030-050-030 Salaries, Overtime 163 - - - - - - 0.0% 001 5030-050-090 Benefits 825 800 997 1,097 580 915 1,127 2.7% 001 5030-050-120 Building/Grounds Maint 307 9,027 335 5,000 - 571 2,500 -50.0% 001 5030-050-230 Professional/Temp Service 34,750 38,780 46,648 45,900 22,205 54,336 51,000 11.1% 001 5030-050-420 Utilities 33,694 35,783 34,437 35,000 14,296 36,441 35,000 0.0% TOTAL PARKING LOT MAINTENANCE 71,170 85,858 84,094 88,955 37,955 94,095 91,465 2.8% General Fund

PARKS & LEISURE SERVICES

ANNUAL BUDGET
FY 2025/2026

PARKS MAINTENANCE

ANNUAL BUDGET
FY 2025/2026

PROPOSED YOY
FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25 Y-T-D PROJECTED FY 2025/26 BUDGET ACCT# ACCOUNT NAME ACTUAL ACTUAL ACTUAL BUDGET 31-Dec-24 30-Jun-25 BUDGET CHANGE

PARKS MAINTENANCE & OPERATION

PERSONNEL SERVICES
5050-005-010 Salaries, Regular 369,210 403,006 432,863 768,368 363,366 727,027 799,182 4.01% 5050-005-020 Salaries, Part-time 25,622 15,430 1,874 57,470 56,769 124,413 125,000 117.50% 5050-005-030 Salaries, Overtime 1,983 2,745 5,013 4,300 3,892 7,784 4,500 4.65% 5050-005-040 Car Allowance 4,800 4,800 4,800 4,800 2,400 4,800 4,800 0.00% 5050-005-090 Benefits 233,563 247,522 295,909 544,376 285,690 464,104 590,449 8.46% TOTAL PERSONNEL SERVICES 635,178 673,503 740,459 1,379,314 712,117 1,328,128 1,523,932 10.48%

OTHER EXPENSES
5050-005-110 Vehicle Maintenance 206,514 234,141 271,814 318,400 136,170 266,486 198,779 -37.57% 5050-005-120 Building/Grounds Maint 64,011 25,926 21,319 130,280 58,252 105,900 120,000 -7.89% 5050-005-140 Computer Equip Maint 558 967 921 1,040 1,185 2,333 2,260 117.31% 5050-005-190 Other Equipment Maint 13,988 17,434 20,997 27,768 14,322 29,404 23,216 -16.39% 5050-005-220 Printing/Copying 4 164 - - - - - 0.00%
5050-005-230 Professional/Temp Service 1,107 986 1,426 1,200 849 1,742 1,200 0.00% 5050-005-260 Rent of Property & Equipmt 310 307 - - - 229 - 0.00% 5050-005-320 Office/Computer Supplies 1,347 2,546 1,435 2,200 793 1,692 1,800 -18.18% 5050-005-350 Tools/Equipment (under $1,000) 1,572 5,187 14,216 10,398 7,360 15,953 13,500 29.83% 5050-005-420 Utilities 15,686 19,316 21,949 24,960 8,944 23,414 22,500 -9.86% 5050-005-430 Uniform Allowance 14,862 15,031 17,972 18,060 5,672 15,438 15,000 -16.94% 5050-005-440 Training Expense 20 240 3,805 1,500 - - - -100.00% 5050-005-520 Insurance, Liability 24,000 24,000 33,616 35,360 16,810 33,616 43,276 22.39% 5050-005-660 Other Expense 1,309 2,243 4,559 2,548 2,598 3,313 3,300 29.51% TOTAL OTHER EXPENSES 345,288 348,489 414,030 573,714 252,955 499,520 444,831 -22.46%

CAPITAL OUTLAY
5050-005-710 Office Equipment (over $1,000) - 1,352 - - - - - 0.00% 5050-005-720 Automotive Equipment (over $1,000) - - 74 - - - - 0.00% 5050-005-730 Other Mach/Equipment (over $1000) 1,488 2,572 9,329 4,000 - - - -100.00% TOTAL CAPITAL OUTLAY 1,488 3,924 9,403 4,000 - - - -100.00% TOTAL PARK MAINT & OPERATION 981,954 1,025,915 1,163,892 1,957,028 965,072 1,827,648 1,968,763 0.60%

CITY OF PORTERVILLE

BUDGET WORKSHEETS - PARKS AND LEISURE SERVICES
PARKS
FISCAL YEAR 2025/26

PROPOSED YOY
FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25 Y-T-D PROJECTED FY 2025/26 BUDGET ACCT# ACCOUNT NAME ACTUAL ACTUAL ACTUAL BUDGET 31-Dec-24 30-Jun-25 BUDGET CHANGE

CITY OF PORTERVILLE

BUDGET WORKSHEETS - PARKS AND LEISURE SERVICES
PARKS
FISCAL YEAR 2025/26

LIME STREET PARK

PERSONNEL SERVICES
5050-006-010 Salaries, Regular 5,397 4,332 1,822 - - - - 0.00% 5050-006-090 Benefits 3,428 2,760 1,428 - - - - 0.00%
TOTAL PERSONNEL SERVICES 8,826 7,093 3,250 - - - - 0.00%

OTHER EXPENSES
5050-006-120 Building/Grounds Maint 2,768 2,611 569 - 183 399 - 0.00% 5050-006-190 Other Equipment Maint - 94 - - - - - 0.00% 5050-006-420 Utilities 2,141 2,111 2,078 2,288 1,212 1,899 2,300 0.52% TOTAL OTHER EXPENSES 4,910 4,817 2,647 2,288 1,395 2,298 2,300 0.52% TOTAL LIME STREET PARK 13,735 11,909 5,897 2,288 1,395 2,298 2,300 0.52%

PROPOSED YOY
FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25 Y-T-D PROJECTED FY 2025/26 BUDGET ACCT# ACCOUNT NAME ACTUAL ACTUAL ACTUAL BUDGET 31-Dec-24 30-Jun-25 BUDGET CHANGE

CITY OF PORTERVILLE

BUDGET WORKSHEETS - PARKS AND LEISURE SERVICES
PARKS
FISCAL YEAR 2025/26

LION'S PARK

OTHER EXPENSES
5050-007-120 Building/Grounds Maint 3,511 2,586 52 - - - - 0.00% 5050-007-190 Other Equipment Maint - 58 - - - - - 0.00% 5050-007-230 Professional/Temp Service 2,090 2,090 2,090 2,250 - 2,508 2,758 22.60% 5050-007-420 Utilities 1,397 1,295 1,494 1,560 1,647 1,354 1,560 0.00% TOTAL OTHER EXPENSES 6,998 6,030 3,636 3,810 1,647 3,862 4,318 13.34% TOTAL LION'S PARK 6,998 6,030 3,636 3,810 1,647 3,862 4,318 13.3%

PROPOSED YOY
FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25 Y-T-D PROJECTED FY 2025/26 BUDGET ACCT# ACCOUNT NAME ACTUAL ACTUAL ACTUAL BUDGET 31-Dec-24 30-Jun-25 BUDGET CHANGE

CITY OF PORTERVILLE

BUDGET WORKSHEETS - PARKS AND LEISURE SERVICES
PARKS
FISCAL YEAR 2025/26

MURRY PARK

PERSONNEL SERVICES
5050-008-010 Salaries, Regular 52,232 55,174 63,460 - 55 - - 0.0% 5050-008-020 Salaries, Part-time 11,687 15,166 7,067 - - - - 0.0% 5050-008-030 Salaries, Overtime 391 180 47 - - - - 0.0% 5050-008-090 Benefits 35,700 38,979 47,133 - 40 - - 0.0% TOTAL PERSONNEL SERVICES 100,010 109,498 117,706 - 95 - - 0.0%

OTHER EXPENSES
5050-008-120 Building/Grounds Maint 32,466 18,613 23,054 - 3,028 13,938 10,000 N/A 5050-008-190 Other Equipment Maint 795 596 856 - - - - 0.0% 5050-008-230 Professional/Temp Service - 47 - - - - - 0.0% 5050-008-420 Utilities 39,610 40,862 51,730 44,000 29,169 53,480 50,000 13.6% 5050-008-430 Uniform Allowance - 76 57 - - - - 0.0%
5050-008-660 Other Expense 218 58 291 - - - - 0.0%
TOTAL OTHER EXPENSES 73,089 60,252 75,988 44,000 32,197 67,418 60,000 36.4%

CAPITAL OUTLAY
5050-008-730 Other Mach/Equip (over $1,000) 3,967 621 1,139 - - - - 0.0% TOTAL CAPITAL OUTLAY 3,967 621 1,139 - - - - 0.0%
TOTAL MURRY PARK 177,067 170,371 194,833 44,000 32,292 67,418 60,000 36.4%

PROPOSED YOY
FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25 Y-T-D PROJECTED FY 2025/26 BUDGET ACCT# ACCOUNT NAME ACTUAL ACTUAL ACTUAL BUDGET 31-Dec-24 30-Jun-25 BUDGET CHANGE

CITY OF PORTERVILLE

BUDGET WORKSHEETS - PARKS AND LEISURE SERVICES
PARKS
FISCAL YEAR 2025/26

NORTH PARK

PERSONNEL SERVICES
5050-009-010 Salaries, Regular 1,076 2,270 3,354 - - - - 0.0% 5050-009-030 Overtime - - - - - - - 0.0%
5050-009-090 Benefits 670 1,529 2,567 - - - - 0.0%
TOTAL PERSONNEL SERVICES 1,746 3,800 5,921 - - - - 0.0%

OTHER EXPENSES
5050-009-120 Building/Grounds Maint 56 188 458 - - - - 0.0% 5050-009-190 Other Equipment Maint - - - - - - - 0.0%
5050-009-420 Utilities 1,218 1,122 1,052 1,200 890 1,467 1,400 16.7% TOTAL OTHER EXPENSES 1,274 1,309 1,510 1,200 890 1,467 1,400 16.7% TOTAL NORTH PARK 3,020 5,109 7,431 1,200 890 1,467 1,400 16.7%

PROPOSED YOY
FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25 Y-T-D PROJECTED FY 2025/26 BUDGET ACCT# ACCOUNT NAME ACTUAL ACTUAL ACTUAL BUDGET 31-Dec-24 30-Jun-25 BUDGET CHANGE

CITY OF PORTERVILLE

BUDGET WORKSHEETS - PARKS AND LEISURE SERVICES
PARKS
FISCAL YEAR 2025/26

VETERAN'S PARK

PERSONNEL SERVICES
5050-010-010 Salaries, Regular 59,106 64,417 55,091 - 55 - - 0.0% 5050-010-020 Salaries, Part-time 11,550 14,934 11,932 - - - - 0.0% 5050-010-030 Salaries, Overtime 573 239 - - - - 0.0%
5050-010-090 Benefits 41,732 47,423 43,478 - 40 - - 0.0% TOTAL PERSONNEL SERVICES 112,961 127,014 110,501 - 95 - - 0.0%

OTHER EXPENSES
5050-010-120 Building/Grounds Maint 14,902 18,324 22,167 - - 26 - 0.0% 5050-010-230 Professional/Temp Service 1,350 1,575 1,285 1,600 - - - -100.0% 5050-010-260 Rent of Property & Equipment - - - - - - - 0.0% 5050-010-420 Utilities 65,009 63,089 58,371 67,000 50,466 75,898 75,000 11.9% 5050-010-430 Uniform Allowance - 76 57 - - - - 0.0%
5050-010-660 Other Expense 18 221 993 - - - - 0.0%
TOTAL OTHER EXPENSES 81,279 83,284 82,873 68,600 50,466 75,924 75,000 9.3%

CAPITAL OUTLAY
5050-010-730 Other Mach/Equipm (over $1,000) 9,567 - - - - - - 0.0% TOTAL CAPITAL OUTLAY 9,567 - - - - - - 0.0%
TOTAL VETERAN'S PARK 203,807 210,298 193,374 68,600 50,561 75,924 75,000 9.3%

PROPOSED YOY
FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25 Y-T-D PROJECTED FY 2025/26 BUDGET ACCT# ACCOUNT NAME ACTUAL ACTUAL ACTUAL BUDGET 31-Dec-24 30-Jun-25 BUDGET CHANGE

CITY OF PORTERVILLE

BUDGET WORKSHEETS - PARKS AND LEISURE SERVICES
PARKS
FISCAL YEAR 2025/26

ZALUD PARK

PERSONNEL SERVICES
5050-011-010 Salaries, Regular 52,916 59,292 60,418 - 55 - - 0.0% 5050-011-020 Salaries, Part-time 11,522 13,942 7,004 - - - - 0.0% 5050-011-030 Salaries, Overtime 684 322 - - - - - 0.0%
5050-011-090 Benefits 37,499 42,391 44,867 - 40 - - 0.0% TOTAL PERSONNEL SERVICES 102,620 115,946 112,289 - 95 - - 0.0%

OTHER EXPENSES
5050-011-120 Building/Grounds Maint 14,428 18,138 13,909 - - - - 0.0% 5050-011-230 Professional/Temp Services - 225 - 500 - - - -100.0% 5050-011-260 Rent of Property & Equipment 414 - - - - - - 0.0% 5050-011-350 Tools/Equipment (under $1000) - 1,939 849 - - - - 0.0% 5050-011-420 Utilities 35,418 38,611 36,610 38,480 24,861 42,303 43,000 11.7% 5050-011-430 Uniform Allowance - 76 57 - - - - 0.0%
5050-011-660 Other Expense 171 9 102 - - - - 0.0%
TOTAL OTHER EXPENSES 50,431 58,998 51,528 38,980 24,861 42,303 43,000 10.3%

CAPITAL OUTLAY
5050-011-730 Other Mach/Equip (over $1,000) 10,021 - (345) - - - - 0.0% TOTAL CAPITAL OUTLAY 10,021 - (345) - - - - 0.0%
TOTAL ZALUD PARK 163,072 174,944 163,472 38,980 24,956 42,303 43,000 10.3%

PROPOSED YOY
FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25 Y-T-D PROJECTED FY 2025/26 BUDGET ACCT# ACCOUNT NAME ACTUAL ACTUAL ACTUAL BUDGET 31-Dec-24 30-Jun-25 BUDGET CHANGE

CITY OF PORTERVILLE

BUDGET WORKSHEETS - PARKS AND LEISURE SERVICES
PARKS
FISCAL YEAR 2025/26

MAIN STREET

PERSONNEL SERVICES
5050-012-010 Salaries, Regular - - 515 800 1,539 1,978 1,200 50.0% 5050-012-030 Overtime - - - - - - - 0.0%
5050-012-090 Benefits - - 340 470 1,410 1,595 708 50.6% TOTAL PERSONNEL SERVICES - - 856 1,270 2,949 3,573 1,908 50.2%

OTHER EXPENSES
5050-012-120 Building/Grounds Maint 3,507 906 14 1,500 903 1,051 1,200 -20.0% 5050-012-230 Professional/Temp Service 21,148 21,980 21,556 23,000 10,444 25,600 28,160 22.4% 5050-012-420 Utilities 4,492 3,874 3,811 4,600 1,624 4,128 4,000 -13.0% 5050-012-660 Other Expense - - - - - - - 0.0%
TOTAL OTHER EXPENSES 29,147 26,760 25,380 29,100 12,971 30,779 33,360 14.6% TOTAL MAIN STREET 29,147 26,760 26,235 30,370 15,920 34,352 35,268 16.1%

PROPOSED YOY
FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25 Y-T-D PROJECTED FY 2025/26 BUDGET ACCT# ACCOUNT NAME ACTUAL ACTUAL ACTUAL BUDGET 31-Dec-24 30-Jun-25 BUDGET CHANGE

CITY OF PORTERVILLE

BUDGET WORKSHEETS - PARKS AND LEISURE SERVICES
PARKS
FISCAL YEAR 2025/26

HAYES FIELD

PERSONNEL SERVICES
5050-013-010 Salaries, Regular 7,725 7,595 7,750 - 55 - - 0.0% 5050-013-030 Salaries, Overtime - - - - - - - 0.0%
5050-013-090 Benefits 4,795 4,913 5,499 - 40 - - 0.0%
TOTAL PERSONNEL SERVICES 12,520 12,509 13,249 - 95 - - 0.0%

OTHER EXPENSES
5050-013-120 Building/Grounds Maint 4,941 6,301 70 - - - - 0.0% 5050-013-420 Utilities 30,029 22,349 19,374 23,000 11,853 23,711 24,500 6.5% TOTAL OTHER EXPENSES 34,970 28,650 19,444 23,000 11,853 23,711 24,500 6.5% TOTAL HAYES FIELD 47,489 41,159 32,692 23,000 11,948 23,711 24,500 6.5%

PROPOSED YOY
FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25 Y-T-D PROJECTED FY 2025/26 BUDGET ACCT# ACCOUNT NAME ACTUAL ACTUAL ACTUAL BUDGET 31-Dec-24 30-Jun-25 BUDGET CHANGE

CITY OF PORTERVILLE

BUDGET WORKSHEETS - PARKS AND LEISURE SERVICES
PARKS
FISCAL YEAR 2025/26

WEED ABATEMENT

PERSONNEL SERVICES
5050-020-010 Salaries, Regular 42,463 76,154 52,903 100,910 61,505 125,770 104,808 3.9% 5050-020-020 Salaries, Part-time 37,838 75,666 136,837 201,280 97,260 224,473 212,200 5.4% 5050-020-030 Salaries, Overtime - 163 70 - 132 132 - 0.0% 5050-020-090 Benefits 35,829 59,279 57,470 81,693 60,556 104,500 88,948 8.9% TOTAL PERSONNEL SERVICES 116,130 211,263 247,280 383,883 219,453 454,875 405,956 5.7%

OTHER EXPENSES
5050-020-110 Vehicle Maintenance 19,736 42,337 52,939 92,000 75,004 141,823 167,000 81.5% 5050-020-120 Building/Grounds Maint 9,778 9,326 8,365 21,200 6,236 21,869 32,000 50.9% 5050-020-190 Other Equipment Maint 2,583 4,167 3,737 10,000 1,011 4,203 12,000 20.0% 5050-020-230 Professional/Temp Service 66 559 8,388 6,700 2,880 8,984 16,912 152.4% 5050-020-350 Tools/Equipment 1,831 2,849 1,891 6,000 2,597 4,032 7,000 16.7% 5050-020-420 Utilities 456 461 960 870 360 1,011 1,000 14.9% 5050-020-430 Uniform Allowance 116 305 946 4,225 1,115 4,289 5,900 39.6% 5050-020-440 Training Expense - - - 3,000 - - -
5050-020-660 Other Expenses 51 244 1,663 2,000 1,087 6,249 - -100.0% TOTAL OTHER EXPENSES 34,618 60,249 78,890 145,995 90,290 192,460 241,812 65.6%

CAPITAL OUTLAY
5050-020-720 Automotive Equipment 35,881 - - - - 48,722 - 0.0% 5050-020-730 Other Mach/Equip (over $1,000) - 87,590 - 77,000 12,389 60,389 129,222 67.8% TOTAL CAPITAL OUTLAY 35,881 87,590 - 77,000 12,389 109,111 129,222 67.8% TOTAL WEED ABATEMENT 186,630 359,102 326,169 529,878 322,132 756,446 776,990 46.6%

PROPOSED YOY
FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25 Y-T-D PROJECTED FY 2025/26 BUDGET ACCT# ACCOUNT NAME ACTUAL ACTUAL ACTUAL BUDGET 31-Dec-24 30-Jun-25 BUDGET CHANGE

CITY OF PORTERVILLE

BUDGET WORKSHEETS - PARKS AND LEISURE SERVICES
PARKS
FISCAL YEAR 2025/26

STREET TREES/PARKWAYS

PERSONNEL SERVICES
5050-025-010 Salaries, Regular - 347 8,451 29,450 31,756 72,396 29,450 0.0% 5050-025-020 Salaries, Part-time - - - - - - - 0.0%
5050-025-030 Salaries, Overtime 1,209 308 270 450 202 202 350 -22.2% 5050-025-090 Benefits 654 390 6,382 21,600 29,511 52,561 21,600 0.0% TOTAL PERSONNEL SERVICES 1,862 1,046 15,104 51,500 61,469 125,159 51,400 -0.2%

OTHER EXPENSES
5050-025-110 Vehicle Maintenance 45,948 64,649 68,679 70,720 41,023 82,046 33,485 -52.7% 5050-025-120 Building/Grounds Maint 5,285 243 668 4,000 6,399 12,798 11,000 175.0% 5050-025-190 Other Equipment Maint 9,964 15,344 16,572 18,720 8,194 16,388 8,664 -53.7% 5050-025-230 Professional/Temp Service 4,500 - 6,500 15,000 2,500 6,100 6,500 -56.7% 5050-025-350 Tools/Equipment under $1000 - 974 95 2,360 1,212 1,927 2,600 10.2% 5050-025-430 Uniform Allowance 234 226 373 - 220 582 530 N/A 5050-025-660 Other Expense - - 50 - - - - 0.0%
TOTAL OTHER EXPENSES 65,932 81,436 92,937 110,800 59,548 119,841 62,779 -43.3% TOTAL STREET TREES/PARKWAYS 67,794 82,482 108,041 162,300 121,017 245,000 114,179 -29.6%

PROPOSED YOY
FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25 Y-T-D PROJECTED FY 2025/26 BUDGET ACCT# ACCOUNT NAME ACTUAL ACTUAL ACTUAL BUDGET 31-Dec-24 30-Jun-25 BUDGET CHANGE

CITY OF PORTERVILLE

BUDGET WORKSHEETS - PARKS AND LEISURE SERVICES
PARKS
FISCAL YEAR 2025/26

BARN THEATRE

PERSONNEL SERVICES
5050-031-010 Salaries, Regular 3,436 3,483 4,180 4,000 1,905 3,810 4,000 0.0% 5050-031-090 Benefits 2,136 2,311 3,101 2,900 1,616 2,407 2,900 0.0% TOTAL PERSONNEL SERVICES 5,571 5,794 7,281 6,900 3,521 6,217 6,900 0.0%

OTHER EXPENSES
5050-031-120 Building/Grounds Maint - 15 - - - - - 0.0% 5050-031-230 Professional/Temp Service - - - - - - - 0.0% 5050-031-420 Utilities 2,422 1,967 2,468 2,500 1,957 3,293 3,800 52.0% TOTAL OTHER EXPENSES 2,422 1,983 2,468 2,500 1,957 3,293 3,800 52.0% TOTAL BARN THEATRE 7,993 7,777 9,749 9,400 5,478 9,510 10,700 13.8%

PROPOSED YOY
FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25 Y-T-D PROJECTED FY 2025/26 BUDGET ACCT# ACCOUNT NAME ACTUAL ACTUAL ACTUAL BUDGET 31-Dec-24 30-Jun-25 BUDGET CHANGE

CITY OF PORTERVILLE

BUDGET WORKSHEETS - PARKS AND LEISURE SERVICES
PARKS
FISCAL YEAR 2025/26

MEDIANS (*combined under 5025)

PERSONNEL SERVICES
5050-034-010 Salaries, Regular* 32,148 36,370 24,711 - - - - 0.0% 5050-034-020 Salaries, Part-time* - - - - - - - 0.0%
5050-034-030 Salaries, Overtime* 78 646 - - - - - 0.0%
5050-034-090 Benefits* 23,577 26,736 21,554 - - - - 0.0% TOTAL PERSONNEL SERVICES* 55,803 63,751 46,265 - - - - 0.0%

OTHER EXPENSES
5050-034-110 Vehicle Maintenance* - 595 - - - - - 0.0%
5050-034-120 Building/Grounds Maint* 4,715 7,154 3,433 - - - - 0.0% 5050-034-190 Other Equipment Maintenance* 505 120 1,621 - - - - 0.0% 5050-034-230 Professional/Temp Service 2,851 3,053 3,126 3,175 1,302 3,543 3,897 22.7% 5050-034-340 Maint and Repair Material - - - - - - - 0.0% 5050-034-350 Tools/Equipment (under $1000)* 5,640 817 1,521 - - - - 0.0% 5050-034-420 Utilities 27,529 27,731 23,508 29,120 11,536 24,995 25,000 -14.1% TOTAL OTHER EXPENSES 41,240 39,470 33,210 32,295 12,838 28,538 28,897 -10.5% TOTAL MEDIANS 97,043 103,221 79,475 32,295 12,838 28,538 28,897 -10.5%

PROPOSED YOY
FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25 Y-T-D PROJECTED FY 2025/26 BUDGET ACCT# ACCOUNT NAME ACTUAL ACTUAL ACTUAL BUDGET 31-Dec-24 30-Jun-25 BUDGET CHANGE

CITY OF PORTERVILLE

BUDGET WORKSHEETS - PARKS AND LEISURE SERVICES
PARKS
FISCAL YEAR 2025/26
MONUMENT MEDIAN (*combined under 5025)

PERSONNEL SERVICES
5050-035-010 Salaries, Regular* 1,982 6,002 1,890 - - - - 0.0% 5050-035-090 Benefits* 1,078 3,411 1,861 - - - - 0.0%
TOTAL PERSONNEL SERVICES* 3,060 9,413 3,751 - - - - 0.0%

OTHER EXPENSES
5050-035-120 Building/Grounds Maint* 11 - - - - - - 0.0% TOTAL OTHER EXPENSES 11 - - - - - - 0.0%
TOTAL MEDIANS 3,070 9,413 3,751 - - - - 0.0%

PROPOSED YOY
FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25 Y-T-D PROJECTED FY 2025/26 BUDGET ACCT# ACCOUNT NAME ACTUAL ACTUAL ACTUAL BUDGET 31-Dec-24 30-Jun-25 BUDGET CHANGE

CITY OF PORTERVILLE

BUDGET WORKSHEETS - PARKS AND LEISURE SERVICES
PARKS
FISCAL YEAR 2025/26

SPORTS COMPLEX

PERSONNEL SERVICES
5050-036-010 Salaries, Regular 81,565 74,888 67,681 - - - - 0.0% 5050-036-020 Salaries, Part-time 11,830 13,160 6,158 - - - - 0.0% 5050-036-030 Salaries, Overtime 139 484 76 - - - - 0.0% 5050-036-090 Benefits 56,831 52,956 50,930 - - - - 0.0% TOTAL PERSONNEL SERVICES 150,365 141,488 124,846 - - - - 0.0%

OTHER EXPENSES
5050-036-110 Vehicle Maintenance 23,996 22,074 39,941 - 12,372 25,447 - 0.0% 5050-036-120 Building/Grounds Maint 16,377 25,492 30,002 - - 503 - 0.0% 5050-036-130 Turf Maintenance - 183 550 10,000 - - 10,000 0.0% 5050-036-190 Other Equipment Maintenance 2,272 3,795 4,431 - 1,284 4,011 - 0.0% 5050-036-230 Professional/Temp Services 2,335 2,890 2,265 2,800 700 2,126 2,500 -10.7% 5050-036-260 Rent of Property and Equipment - 570 4,557 - - 86 - 0.0% 5050-036-350 Tools/Equipment (under $1,000) 443 267 902 - - - - 0.0% 5050-036-420 Utilities 117,814 127,624 119,765 175,400 110,235 160,292 264,000 50.5% 5050-036-430 Uniform Allowance 455 521 539 - - - - 0.0% 5050-036-660 Other Expenses - 9 - - - - 0.0%
TOTAL OTHER EXPENSES 163,691 183,426 202,953 188,200 124,591 192,465 276,500 46.9%

CAPITAL OUTLAY
5050-036-720 Automotive Equip (over $1,000) - - - - - - - 0.0% 5050-036-730 Other Mach/Equip (over $1,000) - - 4,706 - - - - 0.0% TOTAL CAPITAL OUTLAY - - 4,706 - - - - 0.0%
TOTAL SPORTS COMPLEX 314,055 324,914 332,505 188,200 124,591 192,465 276,500 46.9%

PROPOSED YOY
FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25 Y-T-D PROJECTED FY 2025/26 BUDGET ACCT# ACCOUNT NAME ACTUAL ACTUAL ACTUAL BUDGET 31-Dec-24 30-Jun-25 BUDGET CHANGE

CITY OF PORTERVILLE

BUDGET WORKSHEETS - PARKS AND LEISURE SERVICES
PARKS
FISCAL YEAR 2025/26

CITY HALL

PERSONNEL SERVICES
5050-040-010 Salaries, Regular 32,836 31,496 27,324 32,354 21,656 44,851 36,822 13.8% 5050-040-020 Salaries, Part-time - - - - - 66 - 0.0%
5050-040-030 Salaries, Overtime 628 693 38 400 - - - -100.0% 5050-040-090 Benefits 22,450 23,022 20,497 27,429 18,117 31,114 29,946 9.2% TOTAL PERSONNEL SERVICES 55,913 55,211 47,859 60,183 39,773 76,031 66,768 10.9%

OTHER EXPENSES
5050-040-120 Building/Grounds Maint 16,603 53,440 50,958 52,000 26,857 53,714 61,800 18.8% 5050-040-190 Other Equipment Maint 2,538 3,139 8,216 3,000 4,144 11,159 11,200 273.3% 5050-040-230 Professional/Temp Service 9,829 9,032 10,510 10,500 3,718 10,833 11,922 13.5% 5050-040-350 Tools/Equipment 570 721 725 850 76 76 700 -17.6% 5050-040-420 Utilites 912 1,064 989 1,000 370 911 1,000 0.0% 5050-040-660 Other Expenses 13 - - - - - - 0.0%
TOTAL OTHER EXPENSES 30,465 67,397 71,399 67,350 35,165 76,693 86,622 28.6%

CAPITAL OUTLAY
5050-040-730 Other Mach/Equipm (over $1,000) - - 4,900 - - - - 0.0% TOTAL CAPITAL OUTLAY - - 4,900 - - - - 0.0%
TOTAL CITY HALL 86,379 122,609 124,157 127,533 74,938 152,724 153,390 20.3%

PROPOSED YOY
FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25 Y-T-D PROJECTED FY 2025/26 BUDGET ACCT# ACCOUNT NAME ACTUAL ACTUAL ACTUAL BUDGET 31-Dec-24 30-Jun-25 BUDGET CHANGE

CITY OF PORTERVILLE

BUDGET WORKSHEETS - PARKS AND LEISURE SERVICES
PARKS
FISCAL YEAR 2025/26

RAILS TO TRAILS

PERSONNEL SERVICES
5050-041-010 Salaries, Regular 9,136 7,927 6,624 8,000 1,033 2,065 8,000 0.0% 5050-041-030 Overtime - - - - - - - 0.0%
5050-041-090 Benefits 5,715 5,060 5,041 5,300 836 1,236 5,300 0.0% TOTAL PERSONNEL SERVICES 14,851 12,987 11,665 13,300 1,869 3,301 13,300 0.0%

OTHER EXPENSES
5050-041-120 Building/Grounds Maint 3,143 10,538 270 5,000 3,763 8,241 9,000 80.0% 5050-041-420 Utilities 2,662 2,576 2,452 2,808 3,036 6,533 7,000 149.3% 5050-041-610 Weed Abatement - - - - - - - 0.0%
TOTAL OTHER EXPENSES 5,804 13,114 2,722 7,808 6,799 14,774 16,000 104.9% TOTAL RAILS TO TRAILS 20,656 26,101 14,387 21,108 8,668 18,075 29,300 38.8%

PROPOSED YOY
FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25 Y-T-D PROJECTED FY 2025/26 BUDGET ACCT# ACCOUNT NAME ACTUAL ACTUAL ACTUAL BUDGET 31-Dec-24 30-Jun-25 BUDGET CHANGE

CITY OF PORTERVILLE

BUDGET WORKSHEETS - PARKS AND LEISURE SERVICES
PARKS
FISCAL YEAR 2025/26

BURTON BALLFIELD

PERSONNEL SERVICES
5050-062-020 Salaries, Part-time 648 54 320 - 165 264 - 0.0% 5050-062-030 Salaries, Overtime 78 - - - - - - 0.0%
5050-062-090 Benefits 49 1 6 - 3 5 - 0.0%
TOTAL PERSONNEL SERVICES 776 55 326 - 168 269 - 0.0%

OTHER EXPENSES
5050-062-120 Building/Grounds Maint 1,087 572 2,012 - - 522 - 0.0% 5050-062-260 Rent of Property - - 1,020 - - 1,859 - 0.0% 5050-062-420 Utilities - - 4,553 10,500 1,128 3,978 10,000 -4.8% TOTAL OTHER EXPENSES 1,087 572 7,585 10,500 1,128 6,359 10,000 -4.8% TOTAL BURTON BALLFIELD 1,863 627 7,911 10,500 1,296 6,628 10,000 -4.8%

PROPOSED YOY
FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25 Y-T-D PROJECTED FY 2025/26 BUDGET ACCT# ACCOUNT NAME ACTUAL ACTUAL ACTUAL BUDGET 31-Dec-24 30-Jun-25 BUDGET CHANGE

CITY OF PORTERVILLE

BUDGET WORKSHEETS - PARKS AND LEISURE SERVICES
PARKS
FISCAL YEAR 2025/26

OHV PARK

PERSONNEL SERVICES
5050-065-010 Salaries, Regular - - 102 - - - - 0.0%
5050-065-090 Benefits - - 58 - - - - 0.0%
TOTAL PERSONNEL SERVICES - - 160 - - - - 0.0%

OTHER EXPENSES
5050-065-110 Vehicle Maintenance 31,369 45,336 25,949 - 61,297 10,624 12,500 N/A 5050-065-120 Building/Grounds Maint 16,645 15,933 159 - - - - 0.0% 5050-065-190 Other Equipment Maint - 1,615 - - - - - 0.0% 5050-065-230 Professional/Temp Service 47,860 42,360 270 - - - - 0.0% 5050-065-260 Rent of Property & Equipmt 1,100 1,419 4,954 - - - - 0.0% 5050-065-350 Tools/Equipment (under $1,000) - 608 - - - - - 0.0% 5050-065-420 Utilities 24,995 21,277 9,934 - 1,064 3,174 3,000 N/A 5050-065-560 Insurance Premium 11,655 12,093 - - - - - 0.0% 5050-065-660 Other Expense 175 - - - - - - 0.0%
TOTAL OTHER EXPENSES 133,799 140,642 41,265 - 62,361 13,798 15,500 N/A

CAPITAL OUTLAY
5050-065-720 Automobile Equipment (over $1,000) 84,150 - - - - - - 0.0% 5050-065-730 Other Mach/Equip (over $1,000) - - - - - - - 0.0% TOTAL CAPITAL OUTLAY 84,150 - - - - - - 0.0%
TOTAL OHV PARK 217,949 140,642 41,425 - 62,361 13,798 15,500 N/A

PROPOSED YOY
FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25 Y-T-D PROJECTED FY 2025/26 BUDGET ACCT# ACCOUNT NAME ACTUAL ACTUAL ACTUAL BUDGET 31-Dec-24 30-Jun-25 BUDGET CHANGE

CITY OF PORTERVILLE

BUDGET WORKSHEETS - PARKS AND LEISURE SERVICES
PARKS
FISCAL YEAR 2025/26

TULE RIVER PARKWAY

PERSONNEL SERVICES
5050-085-010 Salaries, Regular 11,516 6,975 18,201 17,000 7,308 15,988 17,000 0.0% 5050-085-090 Benefits 7,276 4,721 13,994 11,200 6,305 10,635 11,200 0.0% TOTAL PERSONNEL SERVICES 18,791 11,695 32,195 28,200 13,613 26,623 28,200 0.0%

OTHER EXPENSES
5050-085-120 Building/Grounds Maint 12,570 8,526 8,042 8,500 489 3,949 8,500 0.0% 5050-085-260 Rent of Property & Equipment - 176 243 200 - - - -100.0% 5050-085-340 Maint and Repair Material - - - - - - - 0.0% 5050-085-350 Tools/Equipment (under $1,000) 190 49 482 300 81 162 - -100.0% 5050-085-420 Utilities 6,224 8,854 7,317 9,000 2,459 7,372 7,500 -16.7% 5050-085-660 Other Expense - - 213 - - - - 0.0%
TOTAL OTHER EXPENSES 18,984 17,605 16,298 18,000 3,029 11,483 16,000 -11.1% TOTAL TULE RIVER PARKWAY 37,775 29,301 48,493 46,200 16,642 38,106 44,200 -4.3%

PROPOSED YOY
FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25 Y-T-D PROJECTED FY 2025/26 BUDGET ACCT# ACCOUNT NAME ACTUAL ACTUAL ACTUAL BUDGET 31-Dec-24 30-Jun-25 BUDGET CHANGE

CITY OF PORTERVILLE

BUDGET WORKSHEETS - PARKS AND LEISURE SERVICES
PARKS
FISCAL YEAR 2025/26

FALLEN HEROES PARK

PERSONNEL SERVICES
5050-090-010 Salaries, Regular 18,880 24,716 26,978 - - - - 0.0% 5050-090-020 Salaries, Part-time - 1,349 2,429 - - - - 0.0% 5050-090-030 Salaries, Overtime 78 232 76 - - - - 0.0%
5050-090-090 Benefits 12,019 17,274 21,605 - - - - 0.0% TOTAL PERSONNEL SERVICES 30,977 43,570 51,088 - - - - 0.0%

OTHER EXPENSES
5050-090-120 Building/Grounds Maintenance 11,913 12,082 12,022 - - - - 0.0% 5050-090-230 Professional/Temp Service - 2,000 - - - - - 0.0% 5050-090-350 Tools/Equipment (under $1000) - 177 128 - - - - 0.0% 5050-090-420 Utilities 14,148 11,442 18,448 17,000 16,992 26,725 30,000 76.5% 5050-090-430 Uniform Allowance - 76 57 - - - - 0.0%
5050-090-660 Other Expenses - 9 88 - - - - 0.0%
TOTAL OTHER EXPENSES 26,061 25,786 30,743 17,000 16,992 26,725 30,000 76.5%

CAPITAL OUTLAY
5050-090-730 Other Mach/Equip (over $1,000) - 2,679 2,048 - - - - 0.0% TOTAL CAPITAL OUTLAY - 2,679 2,048 - - - - 0.0%
TOTAL FALLEN HEROES PARK 57,038 72,035 83,880 17,000 16,992 26,725 30,000 76.5%

PROPOSED YOY
FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25 Y-T-D PROJECTED FY 2025/26 BUDGET ACCT# ACCOUNT NAME ACTUAL ACTUAL ACTUAL BUDGET 31-Dec-24 30-Jun-25 BUDGET CHANGE

CITY OF PORTERVILLE

BUDGET WORKSHEETS - PARKS AND LEISURE SERVICES
PARKS
FISCAL YEAR 2025/26

CENTENNIAL PLAZA

PERSONNEL SERVICES
5050-091-010 Salaries, Regular 11,331 11,656 17,909 18,500 9,639 19,932 18,500 0.0% 5050-091-030 Salaries, Overtime 340 - - - - - - 0.0%
5050-091-090 Benefits 7,550 8,145 14,421 13,000 8,419 14,709 13,000 0.0% TOTAL PERSONNEL SERVICES 19,222 19,800 32,330 31,500 18,058 34,641 31,500 0.0%

OTHER EXPENSES
5050-091-120 Building/Grounds Maintenance 9,083 11,730 11,879 11,650 2,726 6,656 10,200 -12.4% 5050-091-190 Other Equipment Maintenance 939 127 263 300 13 293 300 0.0% 5050-091-230 Professional/Temporary Service 3,201 45,149 10,027 7,000 3,546 11,224 10,674 52.5% 5050-091-260 Rent of Property & Equipment - - - - - - - 0.0% 5050-091-420 Utilities 15,332 12,840 15,721 13,550 7,083 19,129 18,600 37.3% 5050-091-430 Uniform Allowance - 76 - - - - - 0.0%
5050-091-660 Other Expenses - - 48 - - - - 0.0%
TOTAL OTHER EXPENSES 28,554 69,922 37,938 32,500 13,368 37,302 39,774 22.4% TOTAL CENTENNIAL PLAZA 47,777 89,722 70,268 64,000 31,426 71,943 71,274 11.4%

PROPOSED YOY
FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25 Y-T-D PROJECTED FY 2025/26 BUDGET ACCT# ACCOUNT NAME ACTUAL ACTUAL ACTUAL BUDGET 31-Dec-24 30-Jun-25 BUDGET CHANGE

CITY OF PORTERVILLE

BUDGET WORKSHEETS - PARKS AND LEISURE SERVICES
PARKS
FISCAL YEAR 2025/26

SANTA FE DEPOT

PERSONNEL SERVICES
5050-092-010 Salaries, Regular 4,621 5,130 5,766 6,000 2,516 6,222 6,000 0.0% 5050-092-020 Salaries, Part-time 147 111 160 250 66 165 200 -20.0% 5050-092-090 Benefits 2,942 3,450 4,478 4,260 2,115 3,979 4,260 0.0% TOTAL PERSONNEL SERVICES 7,710 8,691 10,404 10,510 4,697 10,366 10,460 -0.5%

OTHER EXPENSES
5050-092-120 Building/Grounds Maintenance 87 793 148 500 - - - -100.0% 5050-092-420 Utilities (1,363) - - - - - - 0.0%
TOTAL OTHER EXPENSES (1,275) 793 148 500 - - - -100.0%
TOTAL SANTA FE DEPOT 6,434 9,484 10,552 11,010 4,697 10,366 10,460 -5.0%

PROPOSED YOY
FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25 Y-T-D PROJECTED FY 2025/26 BUDGET ACCT# ACCOUNT NAME ACTUAL ACTUAL ACTUAL BUDGET 31-Dec-24 30-Jun-25 BUDGET CHANGE

CITY OF PORTERVILLE

BUDGET WORKSHEETS - PARKS AND LEISURE SERVICES
PARKS
FISCAL YEAR 2025/26

ZALUD HOUSE

PERSONNEL SERVICES
5050-097-010 Salaries, Regular - - - 3,600 2,902 5,804 4,300 19.4% 5050-097-020 Salaries, Part-time - - - 18,000 8,793 17,285 18,000 0.0% 5050-097-090 Benefits - - - 8,800 6,817 10,800 9,500 8.0% TOTAL PERSONNEL SERVICES - - - 30,400 18,512 33,889 31,800 4.6%

OTHER EXPENSES
5050-097-120 Building/Grounds Maintenance - - - 2,500 320 7,927 4,000 60.0% 5050-097-230 Professional/Temporary Service - - - 1,500 777 1,554 1,500 0.0% 5050-097-350 Tools/Equipment - - - - - - - 0.0%
5050-097-420 Utilities - - - 5,000 2,074 4,934 5,000 0.0% 5050-097-520 Insurance, Liability - - - 1,898 950 1,898 2,443 28.7% 5050-097-660 Other Expense - - - 300 67 134 250 -16.7%
TOTAL OTHER EXPENSES - - - 11,198 4,188 16,447 13,193 17.8% TOTAL ZALUD HOUSE - - - 41,598 22,700 50,336 44,993 8.2%

LEISURE SERVICES

ANNUAL BUDGET
FY 2025/2026

PROPOSED YOY
FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25 Y-T-D PROJECTED FY 2025/26 BUDGET ACCT# ACCOUNT NAME ACTUAL ACTUAL ACTUAL BUDGET 31-Dec-24 30-Jun-25 BUDGET CHANGE

LEISURE SERVICES

PERSONNEL SERVICES
5050-050-010 Salaries, Regular 207,994 233,640 219,733 256,288 122,894 245,789 284,700 11.1% 5050-050-020 Salaries, Part-time 140 180 450 400 123 245 300 -25.0% 5050-050-090 Benefits 114,456 128,839 140,376 148,742 79,507 126,740 163,958 10.2% TOTAL PERSONNEL SERVICES 322,590 362,659 360,559 405,430 202,524 372,774 448,958 10.7%

OTHER EXPENSES
5050-050-110 Vehicle Maintenance 14,637 2,739 7,125 9,000 3,284 6,569 1,278 -85.8% 5050-050-120 Building/Grounds Maint 361 122 - 100 - - - -100.0% 5050-050-140 Computer Equipment Maint 4,343 5,687 5,661 6,800 5,746 7,160 7,659 12.6% 5050-050-190 Other Equipment Maint 10,954 11,819 10,955 12,000 6,162 12,324 12,360 3.0% 5050-050-210 Advertising 245 75 494 600 - - - -100.0%
5050-050-220 Printing/Copying 85 90 301 250 - - 250 0.0% 5050-050-230 Professional/Temp Services 4,029 1,090 621 1,500 228 574 800 -46.7% 5050-050-260 Rent of Property & Equipmt 310 464 - 800 611 2,630 3,024 278.0% 5050-050-320 Office/Computer Supplies 2,571 2,187 2,610 2,500 503 1,513 2,200 -12.0% 5050-050-350 Tools/Equipment (under $1,000) 2,696 905 1,977 1,000 - - - -100.0% 5050-050-410 Meeting Expense - - 650 - 691 691 2,000 N/A 5050-050-420 Utilities 1,388 1,887 2,928 3,250 793 1,642 1,800 -44.6% 5050-050-450 Publication and Dues 2,034 1,221 2,949 3,000 170 692 2,195 -26.8% 5050-050-460 Postage 170 191 221 300 140 405 300 0.0%
5050-050-660 Other Expense 468 200 1,141 590 79 297 300 -49.2% TOTAL OTHER EXPENSES 44,291 28,678 37,633 41,690 18,408 34,497 34,166 -18.0%

CAPITAL OUTLAY
5050-050-740 Computer Equipment (over $1000) - 1,132 - - - - - 0.0% 5050-050-750 Computer Software - - - - 602 602 - 0.0%
TOTAL CAPITAL OUTLAY - 1,132 - - 602 602 - 0.0%
TOTAL LEISURE SERVICES 366,882 392,469 398,192 447,120 221,534 407,873 483,124 8.1%

CITY OF PORTERVILLE

BUDGET WORKSHEETS - PARKS AND LEISURE SERVICES

LEISURE ACTIVITIES
FISCAL YEAR 2025/26

PROPOSED YOY
FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25 Y-T-D PROJECTED FY 2025/26 BUDGET ACCT# ACCOUNT NAME ACTUAL ACTUAL ACTUAL BUDGET 31-Dec-24 30-Jun-25 BUDGET CHANGE

CITY OF PORTERVILLE

BUDGET WORKSHEETS - PARKS AND LEISURE SERVICES

LEISURE ACTIVITIES
FISCAL YEAR 2025/26

LEISURE SVCS SPEC PROGS

PERSONNEL SERVICES
5050-055-010 Salaries, Regular 102,083 102,536 144,415 161,255 81,705 163,410 174,262 8.1% 5050-055-020 Salaries, Part-time 18,454 38,711 43,035 45,000 22,413 45,810 47,500 5.6% 5050-055-090 Benefits 68,265 72,257 116,492 112,438 68,697 107,064 122,855 9.3% TOTAL PERSONNEL SERVICES 188,802 213,504 303,941 318,693 172,815 316,284 344,617 8.1%

OTHER EXPENSES
5050-055-120 Building/Grounds Maintenance 185 22 12 - - 38 - 0.0% 5050-055-140 Computer Equipment Maint 3,212 3,373 4,107 4,000 4,073 4,073 4,605 15.1% 5050-055-190 Other Equipment Maint 316 1,861 1,114 1,400 1,382 2,763 2,050 46.4% 5050-055-210 Advertising - 580 390 400 - - 500 25.0%
5050-055-220 Printing/Copying 279 757 - 400 - - - -100.0% 5050-055-230 Professional/Temp Service 5,136 19,369 17,428 20,000 11,501 19,786 19,800 -1.0% 5050-055-260 Rent of Property & Equipmt 2,145 10,310 6,400 10,500 655 9,458 8,600 -18.1% 5050-055-320 Office/Computer Supplies 255 386 - - - 31 - 0.0% 5050-055-350 Tools/Equipment (under $1000) 17,803 14,574 19,824 15,000 10,819 21,638 22,000 46.7% 5050-055-410 Meeting Expense - - 143 200 - - 2,000 900.0% 5050-055-420 Utilities 295 - - - - - - 0.0%
5050-055-430 Uniform Allowance 34,928 50,483 54,548 52,000 37,623 58,115 60,000 15.4% 5050-055-440 Training Expense - 469 861 1,000 - 816 1,000 0.0% 5050-055-460 Postage 16 76 97 100 - 81 - -100.0%
5050-055-490 Consumables 2,095 2,995 1,804 3,000 1,056 2,242 2,700 -10.0% 5050-055-660 Other Expense 14,652 21,040 24,501 28,000 20,920 28,355 30,000 7.1% TOTAL OTHER EXPENSES 81,317 126,296 131,228 136,000 88,029 147,396 153,255 12.7% TOTAL LEISURE SVCS SPEC PROGS 270,118 339,800 435,169 454,693 260,844 463,680 497,872 9.5%

PROPOSED YOY
FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25 Y-T-D PROJECTED FY 2025/26 BUDGET ACCT# ACCOUNT NAME ACTUAL ACTUAL ACTUAL BUDGET 31-Dec-24 30-Jun-25 BUDGET CHANGE

CITY OF PORTERVILLE

BUDGET WORKSHEETS - PARKS AND LEISURE SERVICES

LEISURE ACTIVITIES
FISCAL YEAR 2025/26

ADVENTURE DAY CAMP

PERSONNEL SERVICES
5050-059-010 Salaries, Regular - 1,299 1,561 2,000 - - 2,000 0.0% 5050-059-020 Salaries, Part-time 45 9,978 7,553 8,000 6,462 6,462 - -100.0% 5050-059-090 Benefits 1 1,084 1,149 1,200 126 126 1,200 0.0% TOTAL PERSONNEL SERVICES 46 12,362 10,264 11,200 6,588 6,588 3,200 -71.4%

OTHER EXPENSES
5050-059-220 Printing/Copying - - - - - - - 0.0%
5050-059-230 Professional/Temp Service 32 - 32 675 365 365 - -100.0% 5050-059-260 Rent of Property & Equipment - - - 750 - - - -100.0% 5050-059-430 Uniform Allowance - - - 150 - - - -100.0%
5050-059-660 Other Expense 44 460 252 700 95 190 - -100.0% TOTAL OTHER EXPENSES 76 460 284 2,275 460 555 - -100.0% TOTAL ADVENTURE DAY CAMP 122 12,822 10,548 13,475 7,049 7,143 3,200 -76.3%

SWIMMING POOL

ANNUAL BUDGET
FY 2025/2026

CITY OF PORTERVILLE

BUDGET WORKSHEETS - PARKS AND LEISURE SERVICES

SWIMMING POOL
FISCAL YEAR 2025-26

PROPOSED YOY
FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25 Y-T-D PROJECTED FY 2025/26 BUDGET ACCT# ACCOUNT NAME ACTUAL ACTUAL ACTUAL BUDGET 31-Dec-24 30-Jun-25 BUDGET CHANGE

SWIMMING POOL

PERSONNEL SERVICES
5050-060-010 Salaries, Regular 1,342 596 1,420 1,700 882 2,299 1,700 0% 5050-060-020 Salaries, Part-time 103,299 133,129 141,993 140,000 89,459 148,249 158,000 13% 5050-060-030 Salaries, Overtime 2,671 1,443 740 1,500 - - 1,000 -33% 5050-060-090 Benefits 5,359 5,886 6,761 6,100 4,179 6,579 7,200 18% TOTAL PERSONNEL SERVICES 112,670 141,054 150,914 149,300 94,521 157,127 167,900 12%

OTHER EXPENSES
5050-060-120 Building/Grounds Maint 33,940 64,491 52,106 64,000 23,432 50,918 63,000 -2% 5050-060-190 Other Equipment Maint 6,784 2,539 5,047 4,000 16 35 - -100% 5050-060-220 Printing/Copying 6 - - - - - - 0%
5050-060-230 Professional/Temp Service 3,095 2,014 2,614 2,000 1,300 4,694 3,300 65% 5050-060-260 Rent of Property & Equipmt - - - - - - - 0% 5050-060-350 Tools/Equipment (under $1,000) 2,288 - 3,714 2,500 614 1,928 2,800 12% 5050-060-410 Meeting Expense - - 375 300 - - - -100%
5050-060-420 Utilities 27,026 34,986 33,676 35,000 16,018 33,173 36,500 4% 5050-060-430 Uniform Allowance 721 1,210 1,351 1,500 - 1,802 1,500 0% 5050-060-490 Pool Concessions - 164 - 200 - 119 - -100% 5050-060-520 Insurance, Liability 2,700 2,700 3,782 3,782 1,892 3,782 4,869 29% 5050-060-660 Other Expense 2,052 1,661 2,359 1,550 436 2,595 600 -61% TOTAL OTHER EXPENSES 76,324 112,053 105,025 114,832 43,708 99,046 112,569 -2%

CAPITAL OUTLAY
5050-060-730 Other Mach/Equip (over $1,000) - 7,917 3,232 - - 1,250 - 0% TOTAL CAPITAL OUTLAY 7,917 - 3,232 - - 1,250 - 0%
TOTAL SWIMMING POOL 196,912 253,107 259,170 264,132 138,229 257,423 280,469 6%

LIBRARY

ANNUAL BUDGET
FY 2025/2026

PROPOSED YOY
FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25 Y-T-D PROJECTED FY 2025/26 BUDGET ACCT# ACCOUNT NAME ACTUAL ACTUAL ACTUAL BUDGET 31-Dec-24 30-Jun-25 BUDGET CHANGE

LIBRARY

PERSONNEL SERVICES
5050-080-010 Salaries, Regular 317,535 306,800 318,467 414,275 164,494 331,612 304,528 -36.0% 5050-080-020 Salaries, Part-time - - - - 132 132 - 0.0% 5050-080-030 Salaries, Overtime 73 82 - - - - - 0.0%
5050-080-090 Benefits 191,263 188,934 213,026 286,629 118,425 199,143 202,100 -41.8% TOTAL PERSONNEL SERVICES 508,871 495,816 531,493 700,904 283,051 530,887 506,628 -38.3%

OTHER EXPENSES
5050-080-120 Building/Grounds Maint 776 7,596 9,872 9,000 1,890 4,918 4,000 -125.0% 5050-080-140 Computer Maintenance 744 1,614 1,842 2,000 1,121 2,242 2,500 20.0% 5050-080-190 Other Equipment Maint - 195 409 250 76 161 250 0.0% 5050-080-210 Advertising 6,397 3,290 250 2,500 - - 1,600 -56.3% 5050-080-220 Printing/Copying 932 686 2,514 1,600 896 1,792 2,000 20.0% 5050-080-230 Professional/Temp Service 1,615 34,844 22,634 25,000 8,768 25,946 30,000 16.7% 5050-080-260 Rent of Property & Equipmt - - - - - - - 0.0% 5050-080-320 Office/Computer Supplies 1,221 6,902 5,969 3,500 1,368 3,937 4,000 12.5% 5050-080-330 Janitorial Supplies 23 - - 500 62 124 500 0.0% 5050-080-350 Tools/Equipment (under $1000) 533 208 3,363 1,000 - 534 1,000 0.0% 5050-080-360 Library Books 3,150 5,603 29,004 50,000 7,955 17,934 50,000 0.0% 5050-080-410 Meeting Expense 658 1,582 1,968 1,800 133 1,094 800 -125.0% 5050-080-420 Utilities 11,158 17,685 23,938 26,500 12,278 22,297 24,200 -9.5% 5050-080-430 Uniform Allowance 325 292 200 500 197 394 400 -25.0% 5050-080-440 Training Expense 761 - 2,749 2,000 2,730 5,198 2,000 0.0% 5050-080-450 Publication and Dues 701 30,412 28,563 33,000 27,974 28,735 30,000 -10.0% 5050-080-460 Postage 454 35 20 100 - 5 44 -127.3%
5050-080-490 Donations - 44 - - 72 - 0.0%
5050-080-520 Insurance, Liability 11,500 11,500 16,108 16,108 8,056 16,112 20,737 22.3% 5050-080-660 Other Expense 1,368 1,182 1,355 1,700 377 1,064 1,552 -9.5% TOTAL OTHER EXPENSES 42,315 123,670 150,759 177,058 73,880 132,559 175,583 -0.8%

CAPITAL OUTLAY
5050-080-730 Other Mach/Equipment (over $1,000) 24,686 1,363 - - - - 0.0% TOTAL CAPITAL OUTLAY 24,686 1,363 - - - - - 0.0%
TOTAL LIBRARY 620,849 575,872 682,252 877,962 356,931 663,446 682,211 -28.7%

CITY OF PORTERVILLE

BUDGET WORKSHEETS - PARKS AND LEISURE SERVICES

LIBRARY
FISCAL YEAR 2025-26

GRANT-FUNDED PARKS PROGRAMS

ANNUAL BUDGET
FY 2025/2026

CITY OF PORTERVILLE

BUDGET WORKSHEETS - PARKS AND LEISURE SERVICES

SPECIAL GRANTS
FISCAL YEAR 2025-26

PROPOSED YOY
FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25 Y-T-D PROJECTED FY 2025/26 BUDGET ACCT# ACCOUNT NAME ACTUAL ACTUAL ACTUAL BUDGET 31-Dec-24 30-Jun-25 BUDGET CHANGE

CA LIBR LITERACY GRANT

PERSONNEL SERVICES
5060-020-010 Salaries, Regular 11,799 11,123 12,639 11,544 6,219 12,438 10,351 -10% 5060-020-020 Salaries, Part-time - 1,036 - - - - 0%
5060-020-090 Benefits 7,579 6,895 9,496 7,581 4,639 7,491 7,657 1% TOTAL PERSONNEL SERVICES 19,378 18,019 - 23,170 19,125 10,858 19,929 18,008 -6%

OTHER EXPENSES
5060-020-320 Office/Computer Supplies 351 - - - - - - 0% 5060-020-350 Tool/Equipment (under $1,000) 183 742 - - - - - 0% 5060-020-360 Library Books - 205 - - - - - 0%
5060-020-450 Publication and Dues 3,285 - - - 54 54 - 0% 5060-020-490 Donations - - - - - - - 0%
5060-020-660 Other Expense 1,992 9,723 6,145 25,273 - 23,777 13,487 -47% TOTAL OTHER EXPENSES 5,811 10,670 - 6,145 25,273 54 23,831 13,487 -47%

CAPITAL OUTLAY
5060-020-710 Office equipment (over $1000) - - 2,000 - - - - 0% TOTAL CAPITAL OUTLAY - - - 2,000 - - - - 0%
TOTAL CA LIBR LITERACY GRANT 28,689 25,189 31,315 44,398 10,912 43,760 31,495 -29%

CITY OF PORTERVILLE

BUDGET WORKSHEETS - PARKS AND LEISURE SERVICES

SPECIAL GRANTS
FISCAL YEAR 2025-26

PROPOSED YOY
FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25 Y-T-D PROJECTED FY 2025/26 BUDGET ACCT# ACCOUNT NAME ACTUAL ACTUAL ACTUAL BUDGET 31-Dec-24 30-Jun-25 BUDGET CHANGE

LUNCH AT THE LIBRARY GRANT

PERSONNEL SERVICES
5060-031-010 Salaries, Regular - - 1,734 1,000 708 708 - -100% 5060-031-020 Salaries, Part-time - - 3,577 2,000 1,016 1,016 - -100% 5060-031-090 Benefits - - 1,652 1,000 633 633 - -100%
TOTAL PERSONNEL SERVICES - - 6,962 4,000 2,357 2,357 - -100%

OTHER EXPENSES
5060-031-230 Professional/Temp Services - - - - - -
5060-031-660 Other Expenses - - 8,036 7,172 7,440 20,144 18,471 158% TOTAL OTHER EXPENSES - - 8,036 7,172 7,440 20,144 18,471 158% TOTAL SUMMER FOOD SVC PROGRAM - - 14,999 11,172 9,796 22,501 18,471 65%

MEASURE H

ANNUAL BUDGET
FY 2025/2026

CITY OF PORTERVILLE

REVENUE BUDGET WORKSHEET

MEASURE H
FISCAL YEAR 2025/26

BUDGET ACTUAL PROPOSED YOY BUDGET
FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25 Y-T-D DEC 24 PROJECTED FYE 2025/26 BUDGET CHANGE

PUBLIC SAFETY SALES TAX FUND
004 4210 Transfers from Other Funds - - - - 7,496 7,496 - 0.0% 004 4220 Transfer to Other Funds (16,816) (41,705) (606,426) (65,000) (51,082) (95,514) (720,000) 1007.7% 004 4011 Sales Tax - Measure H 5,286,856 5,489,744 5,523,299 5,481,683 1,794,543 5,340,246 5,239,246 -4.4% 004 4516 State Grants - 6,374 - - - - - 0.0%
004 4601 Interest on Investments 29,771 87,201 134,417 80,000 68,522 125,330 115,000 43.8% 004 4811 Police Services 3,209 5,618 9,829 4,000 1,983 3,966 5,000 25.0% 004 4812 Police Cost Recoveries 62,199 67,045 143,310 60,000 - 76,265 77,000 28.3% 004 4994 Contributions 3,500 2,400 - - - - - 0.0%
TOTAL REVENUE 5,385,535 5,658,382 5,810,855 5,625,683 1,865,048 5,545,807 5,436,246 -3.4% ACTUAL

PROPOSED YOY
FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25 Y-T-D PROJECTED FY 2025/26 BUDGET ACCT# ACCOUNT NAME ACTUAL ACTUAL ACTUAL BUDGET 31-Dec-24 30-Jun-25 BUDGET CHANGE

POLICE OPERATION

PERSONNEL SERVICES
5020-005-010 Salaries, Regular 843,733 913,489 932,950 1,120,928 471,979 1,049,245 1,244,138 11.0% 5020-005-030 Salaries, Overtime 107,047 135,937 146,229 107,000 90,225 191,536 115,000 7.5% 5020-005-090 Benefits 508,377 483,345 496,926 656,983 282,922 590,995 815,214 24.1% TOTAL PERSONNEL SERVICES 1,459,157 1,532,771 1,576,105 1,884,911 845,127 1,831,776 2,174,352 15.4%

OTHER OPERATING COSTS
5020-005-110 Vehicle Maintenance 140,454 165,661 160,600 167,000 99,470 184,099 172,850 3.5% 5020-005-120 Building/Grounds Maint 2,980 6,222 2,858 6,000 1,316 4,702 6,000 0.0% 5020-005-140 Computer Equipment Maintenance 7,687 11,417 20,747 13,500 9,603 17,602 15,000 11.1% 5020-005-190 Other Equipment Maint 385 1,392 612 3,000 3,362 7,763 5,000 66.7% 5020-005-220 Printing/Copying 1,829 2,920 2,864 3,000 1,415 1,924 3,000 0.0% 5020-005-230 Professional/Temp Service 30,599 37,833 56,566 40,000 15,080 43,943 51,000 27.5% 5020-005-260 Rent of Property & Equipment 40,000 20,000 22,385 29,000 2,265 22,697 30,000 3.4% 5020-005-320 Office/Computer Supplies 4,179 4,348 4,998 4,500 2,040 5,876 5,000 11.1% 5020-005-350 Tools/Equipment (under $1,000) 2,963 7,656 3,027 6,000 2,717 6,430 5,000 -16.7% 5020-005-410 Meeting Expense 207 142 238 150 140 289 500 233.3% 5020-005-420 Utilities 17,491 9,877 9,036 10,000 3,231 23,467 10,000 0.0% 5020-005-430 Uniform Allowance 5,056 5,613 10,739 5,000 6,555 24,132 8,000 60.0% 5020-005-440 Training Expense 8,163 10,999 26,634 12,000 18,974 41,008 15,000 25.0% 5020-005-450 Publications & Dues 504 590 2,275 600 7,590 7,897 1,500 150.0% 5020-005-460 Postage - - - - - 2 - 0.0%
5020-005-470 Range Expense 1,198 1,907 2,186 2,500 854 5,038 3,500 40.0% 5020-005-480 Firearms Expense 3,016 3,479 6,994 4,000 4,256 8,377 4,500 12.5% 5020-005-490 Investigation Costs 244 625 873 500 289 1,650 - -100.0% 5020-005-660 Other Expense 12,087 3,446 4,413 3,000 2,488 5,989 - -100.0% TOTAL OTHER EXPENSES 279,041 294,126 338,046 309,750 181,644 412,885 335,850 8.4%

CAPITAL OUTLAY
5020-005-710 Office Equipment (over $1,000) - - - - - 1,523 - 0.0% 5020-005-730 Other Mach/Equip (over $1,000) 144,476 40,939 25,678 42,000 2,860 92,944 42,000 0.0% 5020-005-740 Computer Equipment (over $1,000) 562 2,374 1,561 - 314 2,362 - 0.0% TOTAL CAPITAL OUTLAY 145,038 43,313 27,239 42,000 3,173 96,829 42,000 0.0% TOTAL MEASURE H POLICE 1,883,236 1,870,210 1,941,390 2,236,661 1,029,944 2,341,490 2,552,202 14.1%

CITY OF PORTERVILLE

BUDGET WORKSHEETS - POLICE DEPARTMENT

MEASURE H
FISCAL YEAR 2025/26

PROPOSED YOY
FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25 Y-T-D PROJECTED FY 2025/26 BUDGET ACCT# ACCOUNT NAME ACTUAL ACTUAL ACTUAL BUDGET 31-Dec-24 30-Jun-25 BUDGET CHANGE

FIRE DEPARTMENT

PERSONNEL SERVICES
5021-001-010 Salaries, Regular 893,113 955,746 1,068,140 1,072,608 555,657 1,101,459 1,144,856 6.7% 5021-001-020 Salaries, Part-time - - - - - 518 - 0.0%
5021-001-030 Salaries, Overtime 230,520 308,481 159,607 180,000 91,685 146,544 190,000 5.6% 5021-001-090 Benefits 570,982 636,848 707,606 739,682 468,845 703,871 771,217 4.3% TOTAL PERSONNEL SERVICES 1,694,615 1,901,075 1,935,353 1,992,290 1,116,186 1,952,392 2,106,073 5.7%

OTHER OPERATING COSTS
5021-001-110 Vehicle Maintenance 48,155 58,605 158,861 80,000 41,181 84,764 101,800 27.3% 5021-001-120 Building/Grounds Maintenance 5,580 10,011 3,866 10,500 4,795 9,141 12,000 14.3% 5021-001-140 Computer Equipment Maintenance 8,750 6,657 3,846 10,500 639 7,605 11,000 4.8% 5021-001-190 Other Equipment Maintenance 12,132 14,230 5,148 40,000 12,061 25,281 45,000 12.5% 5021-001-220 Printing/Copying 1,168 1,711 2,221 2,600 672 1,327 2,700 3.8% 5021-001-230 Professional/Temp Service 85 55 373 2,200 - 220 2,200 0.0% 5021-001-320 Office/Computer Supplies 757 4,569 1,772 5,300 835 1,751 5,300 0.0% 5021-001-330 Janitorial Supplies 564 1,937 1,306 2,600 1,004 3,925 2,700 3.8% 5021-001-350 Tools/Equipment (under $1,000) 8,892 28,197 11,707 21,000 4,307 7,155 25,000 19.0% 5021-001-410 Meeting Expense 14 28 - - - - - 0.0%
5021-001-420 Utilities 5,813 4,976 4,126 10,500 848 2,492 10,500 0.0% 5021-001-430 Uniform Allowance 862 257 3,030 4,400 1,096 1,096 4,400 0.0% 5021-001-440 Training Expense 9,372 8,611 8,765 50,400 1,790 6,858 55,000 9.1% 5021-001-450 Publications & Dues 4,315 3,357 4,130 3,100 1,196 3,649 3,200 3.2% 5021-001-660 Other Expenses 4,601 3,320 5,346 7,000 6,002 11,757 7,000 0.0% TOTAL OTHER EXPENSES 111,059 146,520 214,500 250,100 76,426 167,134 287,800 15.1%

CAPITAL OUTLAY
5021-001-710 Office Equipment (over $1,000) - 2,727 - - - - - 0.0% 5021-001-730 Other Mach/Equip (over $1,000) - 24,436 7,955 25,000 - - 25,000 0.0% TOTAL CAPITAL OUTLAY - 27,162 7,955 25,000 - - 25,000 0.0% TOTAL MEASURE H FIRE DEPARTMENT 1,805,674 2,074,758 2,157,807 2,267,390 1,192,612 2,119,526 2,418,873 6.7%

CITY OF PORTERVILLE

BUDGET WORKSHEET - FIRE DEPARTMENT

MEASURE H
FISCAL YEAR 2025/26

PROPOSED YOY
FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25 Y-T-D PROJECTED FY 2025/26 BUDGET ACCT# ACCOUNT NAME ACTUAL ACTUAL ACTUAL BUDGET 31-Dec-24 30-Jun-25 BUDGET CHANGE

PUBLIC SAFETY STATION

OTHER EXPENSES
5022-000-120 Building/Grounds Maintenance 1,120 3,490 2,915 4,500 1,465 4,803 4,500 0.0% 5022-000-420 Utilities 58,136 82,050 87,797 90,000 42,916 93,936 95,000 5.3% 5022-000-520 Insurance, Liability 114,000 114,000 159,680 159,680 79,838 159,680 205,564 22.3% TOTAL OTHER EXPENSES 173,256 199,540 250,392 254,180 124,219 258,419 305,064 16.7% TOTAL PUBLIC SAFETY STATION 173,256 199,540 250,392 254,180 124,219 258,419 305,064 16.7%

CITY OF PORTERVILLE

BUDGET WORKSHEETS - PUBLIC SAFETY STATION

MEASURE H
FISCAL YEAR 2025/26

PROPOSED YOY
FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25 Y-T-D PROJECTED FY 2025/26 BUDGET ACCT# ACCOUNT NAME ACTUAL ACTUAL ACTUAL BUDGET 31-Dec-24 30-Jun-25 BUDGET CHANGE

LIBRARY

PERSONNEL SERVICES
5050-080-010 Salaries, Regular 113,474 107,288 144,555 144,878 61,305 122,610 145,494 0.4% 5050-080-020 Salaries, Part-time 89,911 117,838 113,293 157,250 74,978 149,955 157,250 0.0% 5050-080-090 Benefits 82,719 83,300 117,453 110,887 54,281 101,031 121,360 8.6% TOTAL PERSONNEL SERVICES 286,104 308,426 375,301 413,015 190,564 373,596 424,104 2.6%

OTHER EXPENSES
5050-080-110 Vehicle Maintenance - - - 5,000 - - 3,000 -66.7% 5050-080-120 Building/Grounds Maint 225 1,794 2,140 4,000 350 700 4,000 0.0% 5050-080-140 Computer Maintenance - - 475 3,000 98 573 1,000 -200.0% 5050-080-190 Other Equipment Maint - 60 631 5,000 189 379 3,000 -66.7% 5050-080-210 Advertising 5,197 4,727 250 8,000 - - 5,100 -56.9% 5050-080-220 Printing/Copying 4,493 6,022 3,541 8,000 1,667 2,659 5,000 -60.0% 5050-080-230 Professional/Temp Service 7,190 11,481 23,198 25,000 9,356 18,713 43,244 42.2% 5050-080-260 Rent of Property & Equipmt - 300 56 5,000 - - 2,656 -88.3% 5050-080-320 Office/Computer Supplies 1,034 1,135 4,094 6,000 1,357 2,714 6,000 0.0% 5050-080-330 Janitorial Supplies - 1,152 1,353 1,500 627 1,254 1,500 0.0% 5050-080-350 Tools/Equipment (under $1000) 230 1,299 1,182 8,000 - - 4,000 -100.0% 5050-080-360 Library Books 8,563 10,416 22,763 50,000 5,712 11,424 50,000 0.0% 5050-080-410 Meeting Expense - - - 1,500 - - 1,500 0.0% 5050-080-420 Utilities 12,911 19,069 20,666 30,000 10,532 20,066 30,000 0.0% 5050-080-440 Training Expense - - 967 5,000 1,641 2,357 5,000 0.0% 5050-080-450 Publication and Dues 22,997 37,616 35,217 45,000 31,982 39,810 45,000 0.0% 5050-080-490 Consumables 7,686 8,197 12,260 20,000 1,408 11,671 20,000 0.0% 5050-080-520 Insurance, Liability 4,600 4,600 6,444 6,444 3,222 6,444 8,296 22.3% 5050-080-660 Other Expense 9,597 10,448 10,709 16,000 2,054 7,674 16,000 0.0% TOTAL OTHER EXPENSES 84,723 118,316 145,946 252,444 70,195 126,438 254,296 0.7%

CAPITAL OUTLAY
5050-080-710 Office Equpment (over $1000) - - 1,716 - - - - 0.0% TOTAL CAPITAL OUTLAY - - 1,716 - - - - 0.0%
TOTAL LIBRARY 426,742 370,827 522,963 665,459 260,758 500,034 678,400 1.9%

CITY OF PORTERVILLE

BUDGET WORKSHEETS - LIBRARY & LITERACY

MEASURE H
FISCAL YEAR 2025/26

MEASURE I

ANNUAL BUDGET
FY 2025/2026

CITY OF PORTERVILLE

REVENUE BUDGET WORKSHEET

MEASURE I
FISCAL YEAR 2025/26

BUDGET ACTUAL PROPOSED YOY BUDGET
FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25 Y-T-D DEC 24 PROJECTED FYE 2025/26 BUDGET CHANGE

MEASURE I SALES TAX FUND
005 4210 Transfer from Other Funds - 2,932 - 60,500 - - - 0.0% 005 4220 Transfer to Other Funds (696,167) (889,571) (4,163,053) (14,005,018) (3,410,538) (4,810,530) (14,899,356) 6.4% 005 4011 Sales Tax - Measure I 10,636,501 10,950,554 11,080,945 10,963,913 3,600,232 10,611,669 10,487,075 -4.3% 005 4502 Sales Tax - Measure R - - 62,839 42,000 5,186 127,261 150,000 257.1% 005 4516 State Grants - 69,413 85,401 80,000 - - - -100.0% 005 4601 Interest on Investments 140,649 399,286 598,851 300,000 253,903 362,520 325,000 8.3% 005 4811 Police Services 2,463 2,316 5,316 2,000 3,545 3,874 5,000 150.0% 005 4812 Police Cost Recoveries 58,197 - 73,594 - - 73,594 74,000 N/A TOTAL REVENUE 10,837,809 11,421,569 11,906,946 11,387,913 3,862,865 11,178,918 11,041,075 -3.0% ACTUAL

CITY OF PORTERVILLE

BUDGET WORKSHEETS - POLICE DEPARTMENT

MEASURE I
FISCAL YEAR 2025/26

PROPOSED YOY
FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25 Y-T-D PROJECTED FY 2025/26 BUDGET ACCT# ACCOUNT NAME ACTUAL ACTUAL ACTUAL BUDGET 31-Dec-24 30-Jun-25 BUDGET CHANGE

POLICE OPERATION

PERSONNEL SERVICES
5020-001-010 Salaries, Regular 1,344,039 1,360,856 1,614,217 2,111,020 993,975 2,320,650 2,493,448 18.1% 5020-001-020 Salaries, Part-time - - 311 - - 75 100,000 N/A 5020-001-030 Salaries, Overtime 121,279 204,326 254,055 175,000 112,569 278,267 200,000 14.3% 5020-001-090 Benefits 654,462 696,492 898,761 1,229,283 695,704 1,239,502 1,554,765 26.5% TOTAL PERSONNEL SERVICES 2,119,781 2,261,674 2,767,345 3,515,303 1,802,248 3,838,494 4,348,213 23.7%

OTHER OPERATING COSTS
5020-001-110 Vehicle Maintenance 863,300 1,010,943 1,197,713 1,100,000 682,795 1,411,548 1,640,000 49.1% 5020-001-120 Building/Grounds Maint 6,491 4,141 2,923 4,000 1,218 5,083 4,000 0.0% 5020-001-140 Computer Equipment Maintenance 11,771 11,176 28,265 13,000 12,018 19,287 20,000 53.8% 5020-001-190 Other Equipment Maint 1,961 5,231 872 10,000 349 11,897 10,000 0.0% 5020-001-220 Printing/Copying 957 848 2,243 1,000 796 1,591 1,000 0.0% 5020-001-230 Professional/Temp Service 38,388 56,502 70,384 70,000 22,799 57,296 78,000 11.4% 5020-001-260 Rent of Property & Equipment 253,798 126,899 130,086 156,000 3,020 130,395 156,000 0.0% 5020-001-320 Office/Computer Supplies 6,872 8,289 6,466 6,000 2,389 8,931 8,000 33.3% 5020-001-350 Tools/Equipment (under $1,000) 5,498 7,300 7,760 8,000 3,473 8,999 5,000 -37.5% 5020-001-410 Meeting Expense 205 293 798 500 187 512 500 0.0% 5020-001-420 Utilities 8,457 6,434 7,515 7,000 3,690 31,076 35,000 400.0% 5020-001-430 Uniform Allowance 13,743 17,681 18,446 20,000 7,347 41,498 35,000 75.0% 5020-001-440 Training Expense 33,626 43,404 54,501 45,000 31,609 73,529 55,000 22.2% 5020-001-450 Publications & Dues 1,195 716 3,512 5,000 7,571 8,405 5,000 0.0% 5020-001-460 Postage - - - - - 3 - 0.0%
5020-001-470 Range Expense 1,841 2,933 3,351 3,000 1,313 8,404 3,000 0.0% 5020-001-480 Firearms Expense 4,640 5,333 10,700 7,000 6,547 14,616 10,000 42.9% 5020-001-490 Investigation Costs 353 1,265 1,330 1,000 433 1,913 - -100.0% 5020-001-660 Other Expense 5,273 2,075 12,051 6,000 1,220 4,354 - -100.0% TOTAL OTHER EXPENSES 1,258,370 1,311,464 1,558,915 1,462,500 788,774 1,839,337 2,065,500 41.2%

CAPITAL OUTLAY
5020-001-710 Office Equipment (over $1,000) - - 1,484 - 16,893 22,942 - 0.0% 5020-001-720 Automotive Equip (over $1,000) 281,367 - 69,612 225,000 264,009 261,282 - -100.0% 5020-001-730 Other Mach/Equip (over $1,000) 122,336 243,669 59,209 237,000 45,351 543,138 240,000 1.3% 5020-001-740 Computer Equipment (over $1,000) 843 6,825 5,882 - 470 1,028 - 0.0% TOTAL CAPITAL OUTLAY 404,546 250,494 136,188 462,000 326,723 828,390 240,000 -48.1% TOTAL MEASURE I POLICE 3,782,697 3,823,633 4,462,447 5,439,803 2,917,746 6,506,221 6,653,713 22.3%

PROPOSED YOY
FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25 Y-T-D PROJECTED FY 2025/26 BUDGET ACCT# ACCOUNT NAME ACTUAL ACTUAL ACTUAL BUDGET 31-Dec-24 30-Jun-25 BUDGET CHANGE

FIRE DEPARTMENT

PERSONNEL SERVICES
5021-001-010 Salaries, Regular 466,211 571,736 641,362 833,616 378,287 838,991 1,181,894 41.8% 5021-001-030 Salaries, Overtime 16,292 67,450 111,130 160,000 81,405 102,551 188,000 17.5% 5021-001-090 Benefits 299,048 394,025 474,214 616,507 366,912 555,391 773,062 25.4% TOTAL PERSONNEL SERVICES 781,551 1,033,211 1,226,706 1,610,123 826,605 1,496,933 2,142,956 33.1%

OTHER OPERATING COSTS
5021-001-110 Vehicle Maintenance 542,378 754,236 1,128,118 800,000 435,529 842,442 1,012,150 26.5% 5021-001-120 Building/Grounds Maintenance 2,471 1,232 1,058 10,500 - 7,430 10,500 0.0% 5021-001-140 Computer Equipment Maintenance 2,982 6,529 12,373 7,900 2,620 11,035 18,295 131.6% 5021-001-190 Other Equipment Maintenance 27,489 32,488 46,752 112,000 50,848 132,999 115,090 2.8% 5021-001-220 Printing/Copying 202 119 559 1,200 91 1,110 1,260 5.0% 5021-001-320 Office/Computer Supplies 1,019 728 1,136 3,400 125 3,744 3,500 2.9% 5021-001-330 Janitorial Supplies 276 20 3,282 1,200 55 2,448 1,200 0.0% 5021-001-350 Tools/Equipment (under $1,000) 6,732 23,696 13,760 21,000 1,801 12,164 23,000 9.5% 5021-001-410 Meeting Expense 424 643 838 1,700 468 1,175 1,785 5.0% 5021-001-420 Utilities 4,892 8,400 10,464 10,500 3,957 12,437 11,025 5.0% 5021-001-430 Uniform Allowance 41,105 742 16,341 8,400 1,312 16,690 8,820 5.0% 5021-001-440 Training Expense 88,147 46,461 75,979 184,000 55,087 89,407 190,000 3.3% 5021-001-450 Publications & Dues 2,908 4,153 4,616 2,100 1,134 7,175 2,200 4.8% 5021-001-460 Postage - - 184 700 - 95 700 0.0%
5021-001-660 Other Expenses 545 2,863 6,116 5,600 366 17,991 5,700 1.8% TOTAL OTHER EXPENSES 721,570 882,310 1,321,575 1,170,200 553,389 1,158,342 1,405,225 20.1%

CAPITAL OUTLAY
5021-001-720 Automotive Equipment 231,561 61,482 928,845 996,000 - 1,032,360 - -100.0% 5021-001-730 Other Mach/Equip (over $1,000) 56,297 101,752 63,331 110,000 1,077 33,530 - -100.0% 5021-001-740 Computer Equip (over $1,000) - - - - - 140 - 0.0% TOTAL CAPITAL OUTLAY 287,858 163,234 992,175 1,106,000 1,077 1,066,030 - -100.0% TOTAL MEASURE I FIRE DEPARTMENT 1,790,978 2,078,755 3,540,456 3,886,323 1,381,071 3,721,305 3,548,181 -8.7%

CITY OF PORTERVILLE

BUDGET WORKSHEET - FIRE DEPARTMENT

MEASURE I
FISCAL YEAR 2025/26

BUDGET ACTUAL PROJECTED PROPOSED YOY BUDGET
FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25 Y-T-D DEC 24 30-Jun-25 2025/26 BUDGET CHANGE

STREET MAINTENANCE
005 5030-030-010 Salaries, Regular 46,627 48,874 62,901 144,744 24,050 89,632 140,736 -2.8% 005 5030-030-030 Salaries, Overtime 56 - - - - - - 0.0% 005 5030-030-090 Benefits 39,041 39,864 56,595 116,942 18,136 46,407 117,015 0.1% 005 5030-030-110 Vehicle Maintenance - - - 8,000 - - 8,000 0.0% 005 5030-030-190 Other Equipment Maint - - - 7,000 - - 7,000 0.0% 005-5030-030-320 Office/Computer Supplies - - 218 - - - - 0.0% 005 5030-030-340 Maint & Repair Materials 1,060 52 273 3,000 - - 3,000 0.0% 005 5030-030-350 Tools/Equipment (under $1,000) 1,580 197 365 2,000 - - 2,000 0.0% 005 5030-030-430 Uniform Allowance 1,261 2,193 1,702 2,500 330 1,100 2,500 0.0% 005 5030-030-440 Training Expense 1,045 - 2,600 1,000 - - 1,000 0.0% 005 5030-030-720 Automotive Equipment - - - 70,000 - 70,000 45,000 -35.7% 005 5030-030-740 Computer Equip (over $1,000) 1,352 - - - - - - 0.0% TOTAL MEASURE I STREET MAINTENANCE 92,021 91,179 124,654 355,186 42,515 207,139 326,251 -8.1% ACTUAL

CITY OF PORTERVILLE

EXPENDITURE BUDGET WORKSHEET

MEASURE I
FISCAL YEAR 2025/26

BUDGET ACTUAL PROJECTED PROPOSED YOY BUDGET
FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25 Y-T-D DEC 24 30-Jun-25 2025/26 BUDGET CHANGE

LITTER ABATEMENT
005 5030-047-110 Vehicle Maintenance - 51 - - - - - 0.0% 005 5030-047-230 Professional/Temp Service - 123,154 203,988 172,000 47,528 139,245 - -100.0% 005 5030-047-260 Rent of Property & Equipment - 266 - - - - - 0.0% 005 5030-047-350 Tools/Equipment (under $1,000) - 422 - - - - - 0.0% 005 5030-047-730 Other Mach/Equip (over $1000) - 14,892 - - - - - 0.0% TOTAL MEASURE I LITTER ABATEMENT - 138,785 203,988 172,000 47,528 139,245 - 0.0%

TRAIL MAINTENANCE
005 5030-048-010 Salaries, Regular - - - - - - 43,320 N/A 005 5030-048-090 Benefits - - - - - - 34,507 N/A
005 5030-048-350 Tools/Equipment (under $1,000) - - - - - - 22,173 N/A 005 5030-048-730 Other Mach/Equip (over $1000) - - - - - - 50,000 N/A TOTAL MEASURE I TRAIL MAINTENANCE - - - - - - 150,000 100.0% ACTUAL

CITY OF PORTERVILLE

EXPENDITURE BUDGET WORKSHEET

MEASURE I
FISCAL YEAR 2025/26

AMERICAN RESCUE PLAN ACT

ANNUAL BUDGET
FY 2025/2026

CITY OF PORTERVILLE

REVENUE BUDGET WORKSHEET

AMERICAN RESCUE PLAN ACT
FISCAL YEAR 2025/26

BUDGET ACTUAL PROPOSED
FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25 Y-T-D DEC 24 PROJECTED FYE 2025/26BUDGET

AMERICAN RESCUE PLAN ACT
006 4210 Transfers from Other Funds - - - 60,500 - - -
006 4220 Transfer to Other Funds - (3,283,386) (2,531,934) (7,620,000) (484,997) (904,910) (6,713,919) 006 4517 Federal Grants 2,870,401 6,090,051 3,221,931 8,357,167 548,560 1,065,828 7,153,868 006 4601 Interest on Investments 115,391 138,112 312,284 100,000 132,208 211,074 100,000 TOTAL REVENUE 2,985,792 6,228,163 3,534,215 8,457,167 680,768 1,276,902 7,253,868 ACTUAL

CITY OF PORTERVILLE

BUDGET WORKSHEETS

PROPOSED
FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25 Y-T-D PROJECTED FY 2025/26 ACCT# ACCOUNT NAME ACTUAL ACTUAL ACTUAL BUDGET 31-Dec-24 30-Jun-25 BUDGET

AMERICAN RESCUE PLAN ACT

PERSONNEL SERVICES
5060-001-010 Salaries, Regular - 2,096,573 151,354 36,284 35,409 35,409 - 5060-001-030 Salaries, Overtime - - 173 - 76 76 -
5060-001-050 Salaries, COVID-19 - 89,586 25,770 - - - - 5060-001-090 Benefits - 186,337 59,444 25,224 26,785 26,785 - TOTAL PERSONNEL SERVICES - 2,372,496 236,742 61,508 62,270 62,270 -

OTHER EXPENSES
5060-001-230 Professional/Temp Services - 6,975 274,154 400,000 - - - 5060-001-350 Tools/Equipment (under $1000) - 22,417 - - 481 2,590 3,000 5060-001-410 Meeting Expenses - 40 - - - - -
5060-001-490 Special Consumables - - - - - - -
5060-001-660 Other Expenses - 250,000 721 1,000 256 256 - TOTAL OTHER EXPENSES - 279,432 274,875 401,000 737 2,846 3,000

CAPITAL OUTLAY
5060-001-720 Automotive Equip (over $1000) - - 20,071 70,000 - - 50,000 5060-001-730 Other Mach/Equip (over $1000) - 154,737 158,308 204,659 556 67,494 44,334 TOTAL CAPITAL OUTLAY - 154,737 178,380 274,659 556 67,494 94,334 TOTAL AMERICAN RESCUE PLAN ACT - 2,806,665 689,997 737,167 63,563 132,610 97,334

AMERICAN RESCUE PLAN ACT
FISCAL YEAR 2025/26

ZALUD ESTATE

ANNUAL BUDGET
FY 2025/2026

BUDGET ACTUAL PROPOSED
FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25 Y-T-D DEC 24 PROJECTED FYE 25/26 BUDGET

ZALUD HOUSE FUND
018 4210 Transfers from Other Funds 10,000 10,000 10,000 10,000 16,176 - - TOTAL TRANSFERS 10,000 10,000 10,000 10,000 16,176 - -
018 4517 Federal Grants 19,154 - - - - - -
018 4601 Interest on Investments 353 502 - 200 - - -
018 4833 Zalud House - Rental 2,792 2,636 1,350 2,600 - - - 018 4834 Zalud House - Admissions 2,694 3,464 3,086 3,300 - - - 018 4994 Contributions 385 487 - - - - -
018 4999 Other Revenues - 5 - 500 - - -
TOTAL REVENUE 25,378 7,094 4,436 6,600 - - -
FISCAL YEAR 2025/26

REVENUE BUDGET WORKSHEETS

CITY OF PORTERVILLE
ACTUAL

BUDGET ACTUAL PROPOSED
FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25 Y-T-D DEC 24 PROJECTED FYE 25/26 BUDGET

ZALUD HOUSE
018-5050-035-010 Salaries, Regular 1,784 2,811 3,363 3,600 - - - 018-5050-035-020 Salaries, Part-time 15,277 16,417 17,699 18,000 - - - 018-5050-035-030 Salaries, Overtime 78 - - - - - -
018-5050-035-090 Benefits 7,198 8,905 10,520 8,800 - - - 018-5050-035-120 Building/Grounds Maint 3,061 1,838 2,319 2,500 - - - 018-5050-035-230 Professional/Temp Services 2,177 1,486 1,802 1,500 - - - 018-5050-035-350 Tools/Equipment 87 34 - - - - -
018-5050-035-420 Utilities 4,957 5,396 4,584 5,000 - - - 018-5050-035-520 Insurance, Liability 1,355 1,355 1,898 1,898 - - - 018-5050-035-660 Other Expense 5,060 206 - 300 - - -
TOTAL 41,035 38,448 42,184 41,598 - - -
FISCAL YEAR 2025/26

EXPENDITURE BUDGET WORKSHEETS

CITY OF PORTERVILLE
ACTUAL
CDBG

ANNUAL BUDGET
FY 2025/2026

CITY OF PORTERVILLE

REVENUE BUDGET WORKSHEETS
FISCAL YEAR 2025/26

BUDGET ACTUAL PROPOSED
FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25 Y-T-D DEC 24 PROJECTED FYE 2025/26 BUDGET

COMMUNITY DEVELOPMENT BLOCK GRANT
019 4220 Transfers to Other Funds (1,447,099) (1,123,992) (1,401,267) (2,600,000) (471,704) (1,034,192) (2,405,654) 019 4516 State Grants 875,499 725,101 480,833 793,840 39,607 614,760 1,019,058 019 4517 Federal Grants 1,173,666 530,614 708,921 800,000 23,555 673,555 739,428 019 4601 Interest on Investments 62,929 83,378 66,146 65,000 21,901 43,802 45,000 019 4998 Penalties 351 259 144 300 - 172 200
019 4999 Other Revenues - - - 1,900,000 - - 1,900,000
TOTAL REVENUE 2,112,444 1,339,352 1,256,044 3,559,140 85,063 1,332,289 3,703,686 ACTUAL

CITY OF PORTERVILLE

EXPENDITURE BUDGET WORKSHEETS
FISCAL YEAR 2025/26

BUDGET ACTUAL PROPOSED
FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25 Y-T-D DEC 24 PROJECTED FYE 2025/26 BUDGET

COMMUNITY DEVELOPMENT BLOCK GRANT
019 5030-025-010 Salaries, Regular 93,636 93,421 90,448 96,000 30,798 84,081 110,466 019 5030-025-090 Benefits 54,237 55,617 56,167 55,000 21,486 52,864 70,735 019 5030-025-210 Advertising 3,888 1,426 1,905 2,000 1,334 2,653 2,000 019 5030-025-220 Printing/Copying 175 262 - 300 - 112 300 019 5030-025-230 Professional/Temp Service 14,851 9,420 9,980 15,000 - 12,000 15,000 019 5030-025-320 Office/Computer Supplies 70 103 111 300 - 50 300 019 5030-025-410 Meeting Expense 120 217 12 500 - - 500 019 5030-025-430 Uniform Allowance - - - - - - -
019 5030-025-440 Training Expense - - 341 1,000 1,679 943 1,000 019 5030-025-450 Publication and Dues 694 615 803 1,000 175 928 1,000 019 5030-025-460 Postage 359 456 483 500 220 541 541
019 5030-025-620 Debt Redemption 566,968 55,522 - - - - - 019 5030-025-660 Other Expense 20 - - - - - -
TOTAL DIVISION 735,017 217,058 160,250 171,600 55,691 154,172 201,842 ACTUAL

TRANSIT

ANNUAL BUDGET
FY 2025/2026

CITY OF PORTERVILLE

REVENUE BUDGET WORKSHEETS
FISCAL YEAR 2025/26

BUDGET PROPOSED
FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25 Y-T-D DEC 24 PROJECTED FYE 2025/26 BUDGET

TRANSIT
020 4210 Transfers from other funds - - - - - - -
020 4220 Transfers to other funds (1,616,964) (1,781,499) (6,725) (7,198,000) (5,649) (844,309) (17,333,000) 020 4502 Sales Tax, Measure R 85,000 14,167 - 170,000 - - 170,000 020 4508 State Gasoline Tax - 325 LTF - 346,500 - 1,497,284 3,620,348 3,620,348 4,134,325 020 4509 State Gasoline Tax - STAF 33,307 1,312,074 - 1,000,000 925,602 925,602 812,002 020 4516 State Grants 709,508 - - - - 1,023,600 9,227,200 020 4517 Federal Grants 4,159,656 1,297,031 - 9,458,400 - 5,721,229 10,089,200 020 4518 County Reimbursements 298,224 - - - - - -
020 4601 Interest on Investments - 1,211 375 - 774 2,728 3,000 020 4607 Rent of Buildings - - - - - - -
020 4609 Rent of Equipment - - - - - -
020 4822 Fuel Sales 11,423 4,845 11,196 - 5,784 63,988 11,500 020 4825 Transit Services/TCRTA 80,295 1,076,783 1,365,438 - (1,467) (1,467) - 020 4890 Vending/Pay Phone/Parking - - - - - - -
020 4891 Advertisements 37,642 - - 12,000 - - -
020 4896 Transit Ticket Sales 258,472 190,253 - 400,000 46,685 124,046 675,000 020 4992 Sale of Personal Property - 2,873 7,458 - 1,798 3,322 3,322 020 4995 Reimbursements and refunds 192,897 4,474 - - - 35,466 - 020 4998 Penalties 18 - - - - - -
020 4999 Other Revenues - - - 500 - 1,181 500
TOTAL REVENUE 5,866,442 4,250,211 1,384,466 12,538,184 4,599,523 11,520,043 25,126,049

ACTUAL ACTUAL

CITY OF PORTERVILLE

EXPENDITURE BUDGET WORKSHEETS
FISCAL YEAR 2025/26

BUDGET PROPOSED
FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25 Y-T-D DEC 24 PROJECTED FYE 2025/26 BUDGET

TRANSIT ADMINISTRATION
020 5011-070-010 Salaries, Regular 109,762 14,786 18,438 330,742 104,022 260,421 414,509 020 5011-070-030 Salaries, Overtime - - - - - 102 -
020 5011-070-040 Car Allowance - - 1,000 - 2,400 4,800 4,080 020 5011-070-090 Benefits 62,060 8,513 11,971 211,690 68,879 131,510 239,974 020-5011-070-110 Vehicle Maintenace - - - - 522 - 1,500 020 5011-070-120 Building/Grounds Maintenance 14,271 3,427 2,705 25,000 15,028 31,296 5,000 020 5011-070-140 Computer Equipment Maintenance 106,589 1,843 73 2,000 1,103 1,911 5,000 020 5011-070-190 Other Equipment Maintenance 6,555 - 266 5,000 - 5,034 - 020 5011-070-210 Advertising 5,726 - 978 10,000 2,075 2,411 300,000 020 5011-070-220 Printing/Copying 293 - - 5,000 2,925 7,596 5,000 020 5011-070-230 Professional/Temp Service 218,942 - 89,305 840,000 59,079 256,031 130,000 020 5011-070-250 Contract Services(Administration) 86,441 - - - - - - 020 5011-070-260 Rent of property & Equipment - - 219 - 230 1,003 600 020 5011-070-280 Administrative Expense - - - - - - 61,859 020 5011-070-320 Office/Computer Supplies - - 270 5,000 130 7,511 5,000 020 5011-070-330 Janitorial Supplies - - - 20,000 - - - 020 5011-070-350 Tools/Equipment (under $1,000) 163 - 5,862 - 197 2,546 - 020 5011-070-410 Meeting Expense 238 89 62 10,000 3,415 3,772 5,000 020 5011-070-420 Utilities 75,546 71,340 69,275 50,000 29,224 55,084 65,000 020 5011-070-440 Training Expense - - 650 5,000 442 5,527 5,000 020 5011-070-450 Publication and Dues - - 1,055 15,000 2,975 4,104 10,000 020 5011-070-520 Insurance, Liability 190,722 139,336 310,990 225,000 327,641 340,714 350,000 020 5011-070-540 Insurance, Property - - - 30,000 - - 30,000 020 5011-070-660 Other Expense 276 - - 15,000 291 5,564 15,000

ACTUAL ACTUAL

CITY OF PORTERVILLE

EXPENDITURE BUDGET WORKSHEETS
FISCAL YEAR 2025/26

BUDGET PROPOSED
FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25 Y-T-D DEC 24 PROJECTED FYE 2025/26 BUDGET

ACTUAL ACTUAL
020 5011-070-710 Office Equipment (over $1000) 1,202 - - 50,000 - - - 020-5011-070-720 Automotive Equipment - - - - 151,311 155,037 - 020 5011-070-730 Other Mach/Equipment (over $1000) - - 4,700 - - 1,582 - 020 5011-070-740 Computer Equipment (over $1000) - - 3,705 6,000 7,834 7,834 5,000 TOTAL 878,786 239,334 521,524 1,860,432 779,724 1,291,390 1,657,523 ADA PARATRANSIT ON DEMAND (Woodlake)
020 5011-075-110 Vehicle Maintenance 26,022 18,508 25,191 - 789 789 - 020 5011-075-230 Professional/Temp Service - - - - - - - 020 5011-075-250 Contract Services 61,803 - - - - - -
020 5011-075-660 Other Expense - - - - - - -
020 5011-075-720 Automotive Equip (over $1,000) - - - - - - - 020 5011-075-730 Other Mach/Equip (over $1,000) - - - - - - - TOTAL 87,825 18,508 25,191 - 789 789 -

CITY OF PORTERVILLE

EXPENDITURE BUDGET WORKSHEETS
FISCAL YEAR 2025/26

BUDGET PROPOSED
FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25 Y-T-D DEC 24 PROJECTED FYE 2025/26 BUDGET

ACTUAL ACTUAL

ADA PARATRANSIT ON DEMAND
020 5011-080-110 Vehicle Maintenance 35,839 32,849 22,850 100,000 31,722 67,853 65,000 020 5011-080-250 Contract Services 270,651 - - 200,000 162,217 405,788 375,000 020 5011-080-660 Other Expense - - - - - - -
020 5011-080-720 Automotive Equip (over $1,000) - - - - - - - 020 5011-080-730 Other Mach/Equip (over $1,000) - - - - - - - TOTAL 306,490 32,849 22,850 300,000 193,939 473,641 440,000

MICRO TRANSIT ON DEMAND
020 5011-085-110 Vehicle Maintenance 102,394 126,845 220,607 400,000 65,668 136,676 135,000 020 5011-085-190 Other Equipment Maintenance - - - - - - - 020 5011-085-250 Contract Services 361,296 - - 1,000,000 512,072 1,170,766 1,100,000 020 5011-085-720 Automotive Equip (over $1,000) - - - - - - - 020 5011-085-730 Other Mach/Equip (over $1,000) - - - - - - - TOTAL 463,690 126,845 220,607 1,400,000 577,740 1,307,442 1,235,000

CITY OF PORTERVILLE

EXPENDITURE BUDGET WORKSHEETS
FISCAL YEAR 2025/26

BUDGET PROPOSED
FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25 Y-T-D DEC 24 PROJECTED FYE 2025/26 BUDGET

ACTUAL ACTUAL

FIXED ROUTE
020 5011-090-110 Vehicle Maintenance 458,268 664,381 714,677 1,000,000 504,790 947,775 1,000,000 020 5011-090-190 Other Equipment Maintenance 1,284 759 - - - - - 020 5011-090-230 Professional/Temp Service - - - - - - - 020 5011-090-250 Contract Services 1,779,133 - - 1,750,000 1,251,774 2,952,708 2,600,000 020 5011-090-350 Tools/Equipment under $1000 409 - - - - - - 020 5011-090-660 Other Expense - - - - - - -
020 5011-090-720 Automotive Equip (over $1,000) 13,373 - - 50,000 - - - 020 5011-090-730 Other Mach/Equip (over $1,000) - - - - - - - TOTAL 2,252,467 665,140 714,677 2,800,000 1,756,563 3,900,483 3,600,000 Operations Total 3,989,258 1,082,676 1,504,850 6,360,432 3,308,755 6,972,956 6,932,523

SAFETY GRANTS

ANNUAL BUDGET
FY 2025/2026

BUDGET ACTUAL PROJECTED PROPOSED
FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25 31-Dec-24 30-Jun-25 25/26 BUDGET

SPECIAL SAFETY GRANTS
025-4220 Transfers to Other Funds - (2,837) - - - - -
TOTAL - (2,837) - - - - -
025 4601 Interest on Investments 1,599 760 284 200 6 6 100 025 4515 Grants - Miscellaneous - 50,000 81,561 - 139,740 139,740 35,824 025 4516 State grants 190,352 211,609 186,159 197,619 134,085 293,700 206,533 025 4517 Federal grants 5,176 453,348 449,482 696,319 293,640 766,316 104,500 025 4811 Police Services 643 467 - - - - -
025 4811.9 PD Explorers Revenue 150 - - - 100 100 100
025 4994 Contributions 617 30 5,000 12,000 3,500 3,500 8,000 TOTAL 198,537 716,214 722,485 906,138 571,072 1,203,362 355,057

CITY OF PORTERVILLE

REVENUE BUDGET WORKSHEETS
FISCAL YEAR 2025/26

SPECIAL SAFETY GRANTS
ACTUAL

CITY OF PORTERVILLE

BUDGET WORKSHEETS - SPECIAL SAFETY GRANTS
FISCAL YEAR 2025/26

PROPOSED
FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25 Y-T-D PROJECTED FY 2025/26 ACCT# ACCOUNT NAME ACTUAL ACTUAL ACTUAL BUDGET 31-Dec-24 30-Jun-25 BUDGET

COPS GRANT

PERSONNEL SERVICES
5020-005-010 Salaries, Regular 107,679 113,721 98,809 106,580 51,020 86,520 115,184 5020-005-030 Salaries, Overtime 7,516 8,063 4,978 7,000 3,811 4,243 - 5020-005-090 Benefits 71,951 71,381 75,911 83,539 45,726 63,275 88,217 TOTAL PERSONNEL SERVICES 187,145 193,164 179,698 197,119 100,558 154,038 203,401

OTHER OPERATING COSTS
5020-005-440 Training Expense - (363) - 500 - - -
TOTAL OTHER OPERATING COSTS - (363) - 500 - - -
TOTAL COPS GRANT 187,145 192,801 179,698 197,619 100,558 154,038 203,401

COPS GRANT

CITY OF PORTERVILLE

BUDGET WORKSHEETS - SPECIAL SAFETY GRANTS
FISCAL YEAR 2025/26

PROPOSED
FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25 Y-T-D PROJECTED FY 2025/26 ACCT# ACCOUNT NAME ACTUAL ACTUAL ACTUAL BUDGET 31-Dec-24 30-Jun-25 BUDGET

DMV SPECIAL TRUST FUNDS

OTHER EXPENSES
5020-009-660 Other Expense 11,395 13,560 11,824 4,000 4,927 11,824 - TOTAL OTHER EXPENSES 11,395 13,560 11,824 4,000 4,927 11,824 -

CAPTIAL OUTLAY
5020-009-730 Other Machinery/Equip - - 48,971 96,806 - 46,515 35,824 TOTAL CAPITAL OUTLAY - - 48,971 96,806 - 46,515 35,824
TOTAL DMV SPECIAL TRUST FUNDS 11,395 13,560 60,795 100,806 4,927 58,339 35,824

DMV SPECIAL TRUST FUNDS

CITY OF PORTERVILLE

BUDGET WORKSHEETS - SPECIAL SAFETY GRANTS
FISCAL YEAR 2025/26

PROPOSED
FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25 Y-T-D PROJECTED FY 2025/26 ACCT# ACCOUNT NAME ACTUAL ACTUAL ACTUAL BUDGET 31-Dec-24 30-Jun-25 BUDGET

OTS GRANT

PERSONNEL SERVICES
5020-011-030 Salaries, Overtime 26,407 40,048 57,781 96,605 20,509 45,549 100,000 5020-011-090 Benefits 2,759 4,288 5,963 10,636 4,643 11,537 - TOTAL PERSONNEL SERVICES 29,166 44,336 63,743 107,241 25,151 57,086 100,000

OTHER EXPENSES
5020-011-440 Training Expenses 1,431 3,385 136 5,000 3,252 3,411 4,500 5020-011-660 Other Expenses - 722 1,599 10,200 - 814 -
TOTAL OTHER EXPENSES 1,431 4,107 1,735 15,200 3,252 4,225 4,500

CAPITAL OUTLAY
5020-011-730 Other Machinery/Equip - - 4,490 - - 4,315 - TOTAL CAPITAL OUTLAY - - 4,490 - - 4,315 -
TOTAL OTS GRANT 30,598 48,443 69,968 122,441 28,403 65,626 104,500

OTS GRANT

CITY OF PORTERVILLE

BUDGET WORKSHEETS - SPECIAL SAFETY GRANTS
FISCAL YEAR 2025/26

PROPOSED
FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25 Y-T-D PROJECTED FY 2025/26 ACCT# ACCOUNT NAME ACTUAL ACTUAL ACTUAL BUDGET 31-Dec-24 30-Jun-25 BUDGET

CRIME PREVENTION

OTHER EXPENSES
5020-014-430 Uniform Allowance - 1,761 - - - - -
5020-014-660 Other Expenses 1,950 4,076 5,000 12,000 3,880 7,109 8,000 TOTAL OTHER EXPENSES 1,950 5,836 5,000 12,000 3,880 7,109 8,000 TOTAL CRIME PREVENTION 1,950 5,836 5,000 12,000 3,880 7,109 8,000

CRIME PREVENTION

CITY OF PORTERVILLE

BUDGET WORKSHEETS - SPECIAL SAFETY GRANTS
FISCAL YEAR 2025/26

PROPOSED
FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25 Y-T-D PROJECTED FY 2025/26 ACCT# ACCOUNT NAME ACTUAL ACTUAL ACTUAL BUDGET 31-Dec-24 30-Jun-25 BUDGET

OFFICER WELLNESS AND MENTAL HEALTH GRANT

OTHER OPERATING COSTS
5020-019-230 Professional/Temp Services - - 10,779 6,556 - - 3,132 5020-019-440 Training Expense - 862 6,938 - - 975 -
5020-019-660 Other Expenses - - - - - -
5020-019-730 Other Mach/Equp (over $1,000) - - 23,651 - - - - TOTAL OTHER OPERATING COSTS - 862 - 41,368 6,556 - 975 3,132 TOTAL OFFICER WELLNESS AND METAL HEALTH GRANT - 862 41,368 6,556 - 975 3,132

OFFICER WELLNESS AND MENTAL HEALTH GRANT

CITY OF PORTERVILLE

BUDGET WORKSHEETS - SPECIAL SAFETY GRANTS

PET PANTRY & PEST CONTROL PROGRAM GRANT

PROPOSED
FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25 Y-T-D PROJECTED FY 2025/26 ACCT# ACCOUNT NAME ACTUAL ACTUAL ACTUAL BUDGET 31-Dec-24 30-Jun-25 BUDGET

PET PANTRY & PEST CONTROL PROGRAM GRANT

OTHER OPERATING COSTS
5020-020-660 Other Expenses - - 18,497 72,118 40,755 63,121 - TOTAL OTHER OPERATING COSTS - - 18,497 72,118 40,755 63,121 - TOTAL PET PANTRY & PEST CONTROL PROG GRANT - - 18,497 72,118 40,755 63,121 -

UC DAVIS SPAY/NEUTER

OTHER OPERATING COSTS
5020-021-230 Professional/Temp Service - - 1,665 - 24,535 76,495 - 5020-021-350 Tools/Equipment (under $1,000) - - - 1,740 - TOTAL OTHER OPERATING COSTS - - - - 24,535 78,235 -
TOTAL PET PANTRY & PEST CONTROL PROG GRANT - - 1,665 - 24,535 78,235 -

CITY OF PORTERVILLE

BUDGET WORKSHEETS - SPECIAL SAFETY GRANTS

PROPOSED
FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25 Y-T-D PROJECTED FY 2025/26 ACCT# ACCOUNT NAME ACTUAL ACTUAL ACTUAL BUDGET 31-Dec-24 30-Jun-25 BUDGET

SAFER GRANT

PERSONNEL SERVICES
5021-004-010 Salaries, Regular 63,810 255,290 380,599 276,630 213,555 283,313 - 5021-004-030 Salaries, Overtime 510 - - - - - -
5021-004-090 Benefits 25,310 117,348 191,889 152,248 109,463 139,725 - TOTAL PERSONNEL SERVICES 89,630 372,638 572,488 428,878 323,018 423,038 - TOTAL SAFER GRANT 89,630 372,638 572,488 428,878 323,018 423,038 -

SAFER GRANT
FISCAL YEAR 2024/25
SEWER

ANNUAL BUDGET
FY 2025/2026

CITY OF PORTERVILLE

REVENUE BUDGET WORKSHEETS
FISCAL YEAR 2025/26

BUDGET ACTUAL PROPOSED
FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25 31-Dec-24 PROJECTED FYE 2025/26 BUDGET

SEWER OPERATING FUND
030 4210 Transfers from Other Funds 1,999 - - - - - -
030 4220 Transfers to Other Funds (1,246,480) (13,510,520) - - - - (1,030,000) 030 4005 Assessments 241,704 245,375 245,962 245,000 129,811 237,396 240,000 030 4601 Interest on Investments 20,988 32,094 45,819 30,000 39,095 101,130 50,000 030 4606 Rent of Land - Agricultural 31,490 152,415 101,830 120,000 47,302 94,604 95,000 030 4871 Sewer Service Charges 6,652,172 6,454,416 7,976,816 7,500,000 5,886,052 11,470,292 11,540,000 030 4872 Sewer Dumping Charges 64,541 70,233 198,256 150,000 77,443 161,144 150,000 030 4875 Lab Service Charges 343,006 355,835 285,257 280,000 125,014 248,870 220,000 030 4899 Other Service Charges 4,795 4,880 4,880 4,800 1,971 4,609 4,200 030 4991 Sale of Real Property 146,593 89,564 - - - - - 030 4998 Penalties 16,792 96,037 115,167 110,000 82,173 165,613 120,000 030 4999 Other Revenues 5,912 7,091 8,334 8,000 7,945 9,620 9,500 TOTAL REVENUE 7,527,994 7,507,939 8,982,320 8,447,800 6,396,806 12,493,278 12,428,700 ACTUAL

BUDGET ACTUAL PROPOSED
FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25 31-Dec-24 PROJECTED FYE 2025/26 BUDGET

SEWER OPERATING FUND
030 5030-060-010 Salaries, Regular 178,287 194,475 224,471 220,000 128,452 244,002 264,710 030 5030-060-020 Salaries, Part-time - - - - - -
030 5030-060-030 Salaries, Overtime 7,788 11,178 11,303 12,000 6,830 16,383 18,025 030 5030-060-090 Benefits 110,015 125,844 157,167 145,000 92,123 141,047 174,773 030 5030-060-110 Vehicle Maintenance 185,085 203,404 223,926 21,000 110,510 227,964 216,240 030 5030-060-120 Building/Grounds Maint 8,499 6,837 8,357 8,200 2,641 11,971 8,000 030 5030-060-140 Computer Equipment Maint 1,113 3,343 4,539 5,000 3,427 6,310 6,000 030 5030-060-190 Other Equipment Maint 31,659 31,417 32,104 31,000 20,679 39,221 35,540 030 5030-060-220 Printing/Copying 10,506 11,071 12,386 10,000 4,045 10,201 10,000 030 5030-060-230 Professional/Temp Service 662 23,632 2,898 25,000 8,351 11,598 25,000 030 5030-060-260 Rent of Property & Equipmt - - - - 306 1,323 - 030 5030-060-280 Administrative Expense 137,406 141,146 163,191 160,000 114,446 227,999 230,581 030 5030-060-320 Office/Computer Supplies 2,503 2,614 2,500 3,000 1,017 2,750 3,000 030 5030-060-340 Maint and Repair Materials 51,583 33,002 29,294 40,000 29,542 66,951 71,800 030 5030-060-350 Tools/Equipment (under $1,000) 2,060 6,009 1,723 5,000 410 750 5,000 030 5030-060-410 Meeting Expense 61 126 52 500 - 50 500 030 5030-060-420 Utilities 90,500 93,585 116,415 95,000 58,128 114,429 98,800 030 5030-060-430 Uniform Allowance 1,158 1,573 1,556 2,000 484 1,457 2,000 030 5030-060-440 Training Expense - - 663 1,000 288 387 1,000 030 5030-060-450 Publication and Dues 824 1,096 9,280 9,500 2,544 9,505 9,500 030 5030-060-460 Postage 29,549 37,892 59,145 51,000 21,885 52,513 51,000 030 5030-060-520 Insurance, Liability 26,400 26,400 36,978 36,984 18,486 36,978 47,604 030 5030-060-620 Debt Redemption/Fiscal Chgs 800,434 918,620 723,732 725,100 232,532 697,595 697,595 030 5030-060-650 Depreciation Expense 45,000 45,000 45,000 4,500 22,500 45,000 45,000 030 5030-060-660 Other Expense 3,644 4,025 4,465 5,000 2,051 4,833 5,000 030 5030-060-670 Franchise Fee 332,727 332,727 332,727 332,727 166,365 332,727 332,727 030 5030-060-710 Office Equipment (over $1000) - - - - - - - 030 5030-060-730 Other Mach/Equip (over $1000) 10,397 19,180 - - - 16,519 - TOTAL 2,067,861 2,274,195 2,203,871 1,948,511 1,048,042 2,320,463 2,359,395 FISCAL YEAR 2025/26

EXPENDITURE BUDGET WORKSHEETS

CITY OF PORTERVILLE
ACTUAL

BUDGET ACTUAL PROPOSED
FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25 31-Dec-24 PROJECTED FYE 2025/26 BUDGET FISCAL YEAR 2025/26

EXPENDITURE BUDGET WORKSHEETS

CITY OF PORTERVILLE
ACTUAL

WATER CONSERVATION PLANT
030 5030-065-010 Salaries, Regular 353,558 396,213 423,641 433,000 231,502 470,463 487,190 030 5030-065-030 Salaries, Overtime 23,795 24,654 22,509 25,000 10,225 21,583 25,750 030 5030-065-090 Benefits 234,572 276,526 340,059 321,000 195,700 312,786 384,076 030 5030-065-110 Vehicle Maintenance 121,970 132,718 162,303 165,000 80,035 170,596 170,184 030 5030-065-120 Building/Grounds Maint 25,869 29,860 35,140 30,000 7,390 27,206 30,000 030 5030-065-140 Computer Equipment Maintenance 11,140 5,905 9,121 6,000 1,744 3,488 6,000 030 5030-065-190 Other Equipment Maint 53,391 69,046 21,577 60,000 7,527 14,381 60,000 030 5030-065-220 Printing/Copying 1,170 739 765 800 267 398 800 030 5030-065-230 Professional/Temp Service 503,721 449,232 483,422 500,000 427,060 566,678 576,900 030 5030-065-260 Rent of Property & Equipmt 32,086 30,984 30,383 32,000 15,583 31,922 32,000 030 5030-065-280 Administrative Expense 549,594 564,296 651,876 708,000 457,782 903,323 899,300 030 5030-065-320 Office/Computer Supplies 4,822 3,639 3,739 4,000 1,852 3,095 4,000 030 5030-065-330 Janitorial Supplies - 71 - - - - -
030 5030-065-340 Maint and Repair Materials 49,629 77,611 150,446 150,000 39,584 89,945 150,000 030 5030-065-350 Tools/Equipment (under $1,000) 8,548 5,504 6,249 6,000 2,788 3,814 6,000 030 5030-065-410 Meeting Expense - - - 500 - - 500
030 5030-065-420 Utilities 586,601 664,188 662,298 670,000 296,126 698,053 675,500 030 5030-065-430 Uniform Allowance 4,045 5,692 7,363 7,000 3,061 6,638 7,000 030 5030-065-440 Training Expense 130 1,384 2,873 3,000 - 200 3,000 030 5030-065-450 Publication and Dues 6,051 2,972 4,821 5,000 3,103 4,319 5,000 030 5030-065-460 Postage 40 41 35 100 3 51 100
030 5030-065-490 Special Consumables 184,330 163,576 167,475 250,000 71,719 151,382 185,000 030 5030-065-620 Debt Redemption/Fiscal Chgs 420,667 631,137 437,908 455,000 109,441 328,321 328,321 030 5030-065-650 Depreciation Expense 125,000 125,000 125,000 125,000 62,498 125,000 125,000 030 5030-065-660 Other Expense 136 - - 1,000 - - 1,000
030 5030-065-720 Automotive Equip (over $1,000) 62,125 - - - - - - 030 5030-065-730 Other Mach/Equip (over $1,000) 104,404 69,134 7,105 70,000 - - 60,000 TOTAL 3,462,159 3,735,356 3,756,108 4,027,400 2,024,988 3,933,642 4,222,621

BUDGET ACTUAL PROPOSED
FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25 31-Dec-24 PROJECTED FYE 2025/26 BUDGET FISCAL YEAR 2025/26

EXPENDITURE BUDGET WORKSHEETS

CITY OF PORTERVILLE
ACTUAL

INDUSTRIAL PRE-TREATMENT
030 5030-066-010 Salaries, Regular 32,937 37,582 42,052 42,000 22,254 43,945 45,423 030 5030-066-090 Benefits 16,716 20,712 25,048 26,400 14,690 21,921 26,857 030 5030-066-110 Vehicle Maintenance 8,297 8,599 10,999 10,500 5,397 15,542 14,550 030 5030-066-120 Building/Grounds Maintenance - - - - - - - 030 5030-066-190 Other Equipment Maint - - 4,774 3,000 1,002 2,523 3,000 030 5030-066-230 Professional/Temp Service 5,976 3,889 5,568 6,500 1,819 5,775 6,500 030 5030-066-340 Maint and Repair Materials - - - 500 - - 500 030 5030-066-350 Tools/Equipment (under $1,000) - 250 67 300 - - 300 030 5030-066-420 Utilities 1,924 2,075 2,134 2,100 1,136 2,100 2,100 030 5030-066-440 Training Expense - 245 - 50 - - -
030 5030-066-450 Publication and Dues 475 603 515 700 239 450 700 030 5030-066-520 Insurance, Liability 2,100 2,100 2,942 2,942 1,472 2,942 3,787 030 5030-066-660 Other Expense - - - - - - -
030 5030-066-730 Other Mach/Equip (over $1,000) - - - - - - - TOTAL 68,424 76,055 94,099 94,992 48,008 95,198 103,717

BUDGET ACTUAL PROPOSED
FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25 31-Dec-24 PROJECTED FYE 2025/26 BUDGET FISCAL YEAR 2025/26

EXPENDITURE BUDGET WORKSHEETS

CITY OF PORTERVILLE
ACTUAL

LABORATORY
030 5030-068-010 Salaries, Regular 192,330 212,860 229,737 236,000 115,840 232,038 239,166 030 5030-068-020 Salaries, Part-time 845 485 - - - - -
030 5030-068-030 Salaries, Overtime 1,082 1,268 635 1,000 1,016 1,394 1,030 030 5030-068-090 Benefits 113,567 131,713 152,046 148,000 84,272 129,388 154,381 030 5030-068-110 Vehicle Maintenance - 55 80 500 135 195 500 030 5030-068-120 Building/Grounds Maint 3,191 1,611 4,566 4,000 2,445 4,299 5,000 030 5030-068-190 Other Equipment Maint 34,428 28,782 36,274 40,000 9,021 23,345 30,000 030 5030-068-220 Printing/Copying 292 446 406 500 83 196 500 030 5030-068-230 Professional/Temp Service 973 1,016 5,545 5,500 8,307 11,004 12,200 030 5030-068-260 Rent of Property & Equipmt 4,511 4,640 2,851 4,500 - - 2,500 030 5030-068-320 Office/Computer Supplies 2,237 2,924 2,014 3,000 1,168 3,214 3,000 030 5030-068-340 Maint and Repair Materials 234 - - - - - - 030 5030-068-350 Tools/Equipment (under $1,000) 4,486 1,290 16 1,000 - 362 1,000 030 5030-068-420 Utilities 22,574 25,462 25,257 26,000 13,454 24,584 26,000 030 5030-068-430 Uniform Allowance 502 568 606 600 174 570 600 030 5030-068-440 Training Expense - 1,567 100 1,000 60 1,312 1,000 030 5030-068-450 Publication and Dues 7,355 15,327 3,054 10,000 8,966 15,928 15,000 030 5030-068-460 Postage 202 140 102 200 58 75 200
030 5030-068-490 Special Consumables 65,078 78,360 63,627 70,000 20,532 49,222 65,000 030 5030-068-520 Insurance, Liability 4,200 4,200 5,882 5,882 2,942 5,882 7,572 030 5030-068-660 Other Expense 495 540 751 1,000 344 750 1,000 030 5030-068-730 Othe Machinery/Equipment 10,005 9,457 - 5,000 - 1,623 - TOTAL 468,587 522,709 533,549 563,682 268,817 505,381 565,649

CITY OF PORTERVILLE

REVENUE BUDGET WORKSHEETS
FISCAL YEAR 2025/26

BUDGET ACTUAL PROPOSED
FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25 31-Dec-24 PROJECTED FYE 2025/26 BUDGET ACTUAL

SEWER REVOLVING
082 4210 Transfers from Other Funds 746,480 13,420,955 - - - - 1,000,000 082 4220 Transfers to Other Funds (664,392) (14,986,747) (446,123) (5,107,067) (33,615) (777,033) (5,536,328) 082 4601 Interest on Investments 94,038 200,703 223,964 220,000 111,384 232,396 220,000 082 4891 Service Connection Fees 36,140 22,752 13,479 15,000 14,973 55,109 25,000 082 4892 Acreage Fees - Developers 99,075 105,916 123,249 120,000 53,124 101,907 110,000 082 4897 Interdepartmental Serv Charges 227,898 227,646 227,225 229,000 117,846 237,013 236,000 082 4995 Reimbursements & Refunds - 65,905 - - - - -
TOTAL REVENUE 457,151 622,922 587,917 584,000 297,328 626,425 591,000

BUDGET ACTUAL PROPOSED
FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25 31-Dec-24 PROJECTED FYE 2025/26 BUDGET FISCAL YEAR 2025/26

EXPENDITURE BUDGET WORKSHEETS

CITY OF PORTERVILLE
ACTUAL

SEWER REVOLVING - EQUIPMENT REPLACEMENT
082 5030-095-720 Automotive Equipment - - - 756,000 54,933 755,393 - 082 5030-095-730 Other Machinery/Equipment - 103,750 179,245 51,600 44,835 49,656 22,500 082 5030-095-740 Computer Equipment - - - - - - -
TOTAL - 103,750 179,245 807,600 99,768 805,049 22,500

CITY OF PORTERVILLE

REVENUE BUDGET WORKSHEETS
FISCAL YEAR 2025/26

BUDGET ACTUAL PROPOSED
FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25 31-Dec-24 PROJECTED FYE 2025/26 BUDGET ACTUAL

WASTEWATER TREATMENT CAPITAL RESERVE
086 4210 Transfers from Other Funds 500,000 89,564 - - - - - 086 4220 Transfers to Other Funds (2,277,550) (308,012) (79,805) (7,223,575) (168,680) (480,344) (6,913,575) 086 4601 Interest on Investments 95,988 94,006 296,998 150,000 160,446 317,335 275,000 086 4873 Treatment Plant Connection Fee 934,600 692,327 565,099 600,000 461,468 881,552 890,000 086 4897 Interdepartmental Serv Charges 209,596 222,923 231,092 230,000 116,454 235,903 230,000 086 4992 Sale of Personal Property 70,248 - - - - 885 - 086 4999 Other Revenues - 46,742 - - - - -
TOTAL REVENUE 1,310,431 1,055,998 1,093,189 980,000 738,368 1,435,675 1,395,000

BUDGET ACTUAL PROPOSED
FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25 31-Dec-24 PROJECTED FYE 2025/26 BUDGET FISCAL YEAR 2025/26

EXPENDITURE BUDGET WORKSHEETS

CITY OF PORTERVILLE
ACTUAL

WASTEWATER CAPITAL RESERVE - EQUIPMENT REPLACEMENT
086 5030-095-720 Automotive Equipment - 98,465 - 285,000 - 235,398 - 086 5030-095-730 Other Machinery/Equipment - - 24,556 40,000 - - 5,500 TOTAL - 98,465 24,556 325,000 - 235,398 5,500

SOLID WASTE

ANNUAL BUDGET
FY 2025/2026

CITY OF PORTERVILLE

REVENUE BUDGET WORKSHEETS
FISCAL YEAR 2025/26

BUDGET ACTUAL PROPOSED
FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25 31-Dec-24 PROJECTED FYE 2025/26 BUDGET ACTUAL

SOLID WASTE FUND
031 4210 Transfers from Other Funds - 350,000 - - - - - 031 4220 Transfers to Other Funds - (52,815) (17,168) - - - (30,000) 031 4516 State Grants 19,360 74,995 221,262 32,000 - 18,799 19,000 031 4601 Interest on Investments 841 - 1,841 - 16,330 43,343 15,000 031 4861 Residential Refuse Charges 3,315,292 3,347,541 4,383,896 4,150,448 2,676,794 5,394,769 5,600,000 031 4862 Commercial Refuse Charges 2,616,441 2,777,398 3,713,515 4,215,000 2,261,266 4,595,515 4,900,000 031 4863 Roll-Off Refuse Charges 689,790 716,551 881,168 778,000 473,827 1,056,399 980,000 031 4864 Recycling Revenues 2,624 2,041 3,823 3,500 2,180 10,765 15,200 031 4998 Penalties 18,819 86,482 119,784 110,000 80,096 161,777 130,000 031 4999 Other Revenues 5,537 7,027 7,439 7,500 2,621 3,914 4,000 TOTAL REVENUE 6,668,704 7,012,035 9,332,728 9,296,448 5,513,115 11,285,281 11,663,200

BUDGET ACTUAL PROPOSED
FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25 31-Dec-24 PROJECTED FYE 2025/26 BUDGET FISCAL YEAR 2025/26

EXPENDITURE BUDGET WORKSHEETS

CITY OF PORTERVILLE
ACTUAL

REFUSE COLLECTION AND DISPOSAL
031 5030-080-010 Salaries, Regular 718,741 842,541 831,281 855,100 421,115 902,300 923,395 031 5030-080-020 Salaries, Part-time - - - - - - -
031 5030-080-030 Salaries, Overtime 171,193 179,431 168,011 180,000 120,273 238,027 252,350 031 5030-080-040 Car Allowance - - - - - - -
031 5030-080-090 Benefits 536,881 633,627 707,524 676,582 395,448 638,117 773,430 031 5030-080-110 Vehicle Maintenance 911,005 1,169,304 1,387,299 1,350,000 975,061 1,933,466 1,795,750 031 5030-080-120 Building/Grounds Maint 5,900 7,867 8,542 8,000 3,053 7,537 8,000 031 5030-080-140 Computer Equipment Maint 18,229 21,562 21,792 24,000 4,187 28,360 30,000 031 5030-080-190 Other Equipment Maint 189,439 186,197 192,820 187,000 91,020 195,863 219,150 031 5030-080-220 Printing/Copying 17,170 16,167 20,347 17,000 4,050 27,263 17,000 031 5030-080-230 Professional/Temp Service 1,141,697 1,112,952 1,112,827 1,125,000 271,335 1,127,295 1,125,000 031 5030-080-260 Rent of Property & Equipmt 1,296 1,209 993 1,500 680 1,146 1,500 031 5030-080-280 Administrative Expense 596,985 627,960 836,657 730,000 493,296 998,518 1,045,215 031 5030-080-320 Office/Computer Supplies 4,646 3,580 4,071 5,000 974 3,808 5,000 031 5030-080-340 Maint and Repair Materials 17,404 12,063 15,479 15,000 3,509 12,895 15,000 031 5030-080-350 Tools/Equipment (under $1,000) 3,557 700 3,027 3,000 5,656 7,337 6,500 031 5030-080-410 Meeting Expense 61 126 52 500 - - 500
031 5030-080-420 Utilities 29,639 29,258 32,938 29,500 12,375 31,295 29,500 031 5030-080-430 Uniform Allowance 12,732 9,868 15,507 12,500 4,583 12,135 12,500 031 5030-080-440 Training Expense 202 - 217 500 288 487 500 031 5030-080-450 Publication and Dues 2,403 1,412 6,664 6,000 703 1,555 6,000 031 5030-080-460 Postage 37,652 37,904 59,230 50,000 21,895 52,533 50,000 031 5030-080-520 Insurance, Liability 42,000 42,000 58,830 58,830 29,418 58,830 75,735 031 5030-080-660 Other Expense 10,776 17,131 18,528 15,000 1,221 12,926 15,000 031 5030-080-670 Franchise Fee 249,545 249,545 249,545 249,545 124,775 249,545 249,545 031 5030-080-710 Office Equipment (over $1000) - - 3,453 - - - - 031 5030-080-730 Other Mach/Equipment - - - - - - -
TOTAL 4,719,153 5,202,405 5,755,634 5,599,557 2,984,917 6,541,238 6,656,570

BUDGET ACTUAL PROPOSED
FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25 31-Dec-24 PROJECTED FYE 2025/26 BUDGET FISCAL YEAR 2025/26

EXPENDITURE BUDGET WORKSHEETS

CITY OF PORTERVILLE
ACTUAL

GREEN WASTE
031 5030-081-010 Salaries, Regular 93,579 95,478 105,616 106,650 54,003 112,849 114,845 031-5030-081-020 Salaries, Part-time - - - - 132 132 -
031 5030-081-090 Benefits 51,943 56,741 69,550 67,500 37,224 59,701 73,588 031 5030-081-110 Vehicle Maintenance 259,929 349,642 338,840 325,000 146,987 231,764 323,150 031 5030-081-190 Other Equipment Maint 84,000 84,000 84,000 84,000 42,000 84,000 84,000 031 5030-081-230 Professional/Temp Service 304,991 340,403 471,980 375,000 153,538 551,552 440,200 031 5030-081-340 Maint and Repair Materials 903 2,538 956 2,500 364 878 2,500 031 5030-081-430 Uniform Allowance 1,849 2,710 2,730 2,800 1,307 4,527 5,000 031 5030-081-520 Insurance, Liability 13,800 13,800 19,330 19,330 9,664 19,330 24,885 031 5030-081-660 Other Expense 416 241 - 500 - - -
031 5030-081-670 Franchise Fee 83,181 83,181 83,181 83,181 41,589 83,181 83,181 TOTAL 894,591 1,028,733 1,176,184 1,066,461 486,807 1,147,914 1,151,349

BUDGET ACTUAL PROPOSED
FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25 31-Dec-24 PROJECTED FYE 2025/26 BUDGET FISCAL YEAR 2025/26

EXPENDITURE BUDGET WORKSHEETS

CITY OF PORTERVILLE
ACTUAL

STREET SWEEPING
031 5030-083-010 Salaries, Regular 62,959 64,164 75,504 71,682 36,928 73,810 75,705 031 5030-083-030 Salaries, Overtime 665 239 - - 341 341 - 031 5030-083-090 Benefits 41,430 44,439 53,081 50,000 27,516 43,205 52,222 031 5030-083-110 Vehicle Maintenance 147,613 163,334 161,165 170,000 84,428 148,297 165,800 031 5030-083-190 Other Equipment Maint 187 - - - - - -
031 5030-083-230 Professional/Temp Service 634 732 692 1,000 346 915 1,000 031 5030-083-340 Maint and Repair Materials 1,042 744 778 1,000 271 677 1,000 031 5030-083-430 Uniform Allowance 1,029 1,026 1,140 1,000 363 1,104 1,000 031 5030-083-440 Training Expense - 385 - - - - -
031 5030-083-450 Publication and Dues 85 155 85 150 - 85 200 031 5030-083-660 Other Expense - - - 255 325 500
TOTAL 255,644 275,217 292,445 294,832 150,449 268,759 297,427

BUDGET ACTUAL PROPOSED
FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25 31-Dec-24 PROJECTED FYE 2025/26 BUDGET FISCAL YEAR 2025/26

EXPENDITURE BUDGET WORKSHEETS

CITY OF PORTERVILLE
ACTUAL

CURBSIDE RECYCLEABLES COLLECTION
031 5030-084-010 Salaries, Regular 70,801 69,603 84,729 84,563 42,317 87,529 88,529 031 5030-084-090 Benefits 39,257 40,154 55,672 53,650 28,159 45,851 56,678 031 5030-084-110 Vehicle Maintenance 145,007 125,855 137,996 140,000 83,877 177,809 177,110 031 5030-084-190 Other Equipment Maint 60,000 60,000 60,000 60,000 30,000 60,000 60,000 031 5030-084-220 Printing/Copying - 896 - - - - -
031 5030-084-230 Professional/Temp Service 182,823 213,025 193,908 195,000 64,548 204,542 195,000 031 5030-084-280 Administrative Expense 3,123 3,123 3,123 3,123 1,562 3,123 3,123 031 5030-084-430 Uniform Allowance 204 100 - - - - -
031 5030-084-670 Franchise Fee 2,957 2,957 2,957 2,957 1,481 2,957 2,957 TOTAL 504,172 515,713 538,386 539,293 251,943 581,811 583,397

BUDGET ACTUAL PROPOSED
FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25 31-Dec-24 PROJECTED FYE 2025/26 BUDGET FISCAL YEAR 2025/26

EXPENDITURE BUDGET WORKSHEETS

CITY OF PORTERVILLE
ACTUAL

RECYCLABLE WASTE
031 5030-085-010 Salaries, Regular 78,529 63,713 81,517 74,634 65,506 134,419 139,956 031 5030-085-030 Salaries, Overtime 3,457 1,769 3,164 2,000 1,353 4,382 4,120 031 5030-085-090 Benefits 51,291 41,877 56,686 49,760 44,928 71,955 96,543 031 5030-085-110 Vehicle Maintenance 117,240 115,993 98,956 120,000 48,538 96,518 113,400 031-5030-085-120 Building/Grounds Maint - 2,600 - - - - - 031 5030-085-190 Other Equipment Maint 120 146 340 360 180 360 450 031 5030-085-220 Printing/Copying - 2,901 - 1,000 - - 1,000 031 5030-085-230 Professional/Temp Service 95,186 101,222 147,437 125,000 48,535 154,562 140,250 031 5030-085-320 Office/Computer Supplies - - - - - - - 031 5030-085-340 Maint and Repair Materials 334 415 751 1,000 135 341 1,000 031 5030-085-450 Publications and Dues - 465 - - - - -
031 5030-085-460 Postage 98 - - - - - -
031 5030-085-660 Other Expense - - - - 731 731 -
TOTAL 346,256 331,101 388,852 373,754 209,906 463,268 496,719

BUDGET ACTUAL PROPOSED
FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25 31-Dec-24 PROJECTED FYE 2025/26 BUDGET FISCAL YEAR 2025/26

EXPENDITURE BUDGET WORKSHEETS

CITY OF PORTERVILLE
ACTUAL

GRAFFITI REMOVAL
031 5030-087-010 Salaries, Regular 18,145 18,625 18,802 19,000 5,692 16,596 19,570 031 5030-087-090 Benefits 12,141 12,906 14,577 14,000 4,865 10,449 15,042 031 5030-087-110 Vehicle Maintenance 1,177 1,883 5,168 4,000 1,711 3,130 4,450 031 5030-087-120 Building/Grounds Maint - - - - - - -
031 5030-087-190 Other Equipment Maint 120 120 340 360 180 360 450 031 5030-087-230 Professional/Temp Service 66,687 65,725 72,279 65,800 32,320 85,178 78,600 031 5030-087-320 Office and Computer Supplies 17 - 29 - 35 55 - 031 5030-087-340 Maint and Repair Materials 2,434 2,423 2,469 2,500 - 936 2,500 031 5030-087-520 Insurance, Liability 900 900 1,260 1,260 630 1,260 1,622 031 5030-087-660 Other Expense - - - - - -
TOTAL 101,622 102,581 114,924 106,920 45,433 117,964 122,234

CITY OF PORTERVILLE

REVENUE BUDGET WORKSHEETS
FISCAL YEAR 2025/26

BUDGET ACTUAL PROPOSED
FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25 31-Dec-24 PROJECTED FYE 2025/26 BUDGET ACTUAL

SOLID WASTE RESERVE - EQUIPMENT REPLACEMENT
081 4210 Transfers from Other Funds - 52,815 17,168 - - - - 081 4220 Transfers to Other Funds - (350,000) - (760,000) - - (1,560,000) 081 4516 State Grants - - - - - - -
081 4517 Federal Grants - - - - - - -
081 4601 Interest on Investments 70,360 165,357 228,624 125,000 70,053 152,073 140,000 081 4897 Interdepartmental Serv Charges 833,070 833,993 856,521 860,000 531,527 1,234,287 1,000,000 081 4992 Sale of Personal Property - - - - 9,435 9,435 - TOTAL REVENUE 903,430 999,350 1,085,145 985,000 611,014 1,395,795 1,140,000

BUDGET ACTUAL PROPOSED
FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25 31-Dec-24 PROJECTED FYE 2025/26 BUDGET FISCAL YEAR 2025/26

EXPENDITURE BUDGET WORKSHEETS

CITY OF PORTERVILLE
ACTUAL

SOLID WASTE RESERVE - EQUIPMENT REPLACEMENT
081 5030-095-720 Automotive Equipment - - 1,118,218 55,000 2,676,869 2,676,869 - 081 5030-095-730 Other Machinery/Equipment 367,545 268,521 338,507 450,000 239,417 439,485 500,000 081 5030-095-810 Non Fixed Asset Capital 33,675 17,040 - - - - - TOTAL 401,220 285,561 1,456,725 505,000 2,916,286 3,116,354 500,000

AIRPORT

ANNUAL BUDGET
FY 2025/2026

BUDGET ACTUAL PROPOSED
FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25 Y-T-D DEC 24 PROJECTED FYE 25/26 BUDGET

AIRPORT
032 4001 Current secured 3,328 4,280 5,807 6,300 11,404 11,476 10,000 032 4516 State grants 10,000 10,000 10,000 10,000 - 10,000 10,000 032 4517 Federal grants 13,000 32,000 - - - - -
032 4601 Interest on Investments 45,103 93,745 132,571 120,000 65,111 121,568 115,000 032 4604 Rent of land 187,564 198,975 206,477 206,900 116,523 205,929 208,000 032 4606 Rent of land - agricultural 38,816 40,889 39,864 39,864 18,891 37,863 40,000 032 4607 Rent of Buildings 6,300 6,300 6,300 6,300 3,150 6,300 6,500 032 4608 Rent of hangars 44,968 46,230 45,961 46,230 22,390 44,680 45,000 032 4821 Restaurant concession 15,105 15,987 16,664 16,700 8,457 17,103 17,200 032 4822 Fuel and oil sales 1,678,936 1,232,769 1,650,727 1,260,000 1,645,340 2,088,819 2,000,000 032 4822.01 Fuel flow fees 31,948 2,757 1,270 3,000 1,907 1,907 2,500 032 4823 Tie-down fees 553 492 480 480 254 530 500
032 4824 Landing fees 94,320 27,780 46,800 30,000 53,160 71,700 65,000 032 4998 Penalties 1,170 1,121 1,248 1,000 302 890 1,000 032 4999 Other revenues 400 400 2,380 400 186 496 400
TOTAL REVENUES 2,171,510 1,713,725 2,166,550 1,747,174 1,947,074 2,619,261 2,521,100 032 4210 Transfers from Other Funds - - - - - - -
032 4220 Transfers to Other Funds - (47,194) (1,696,725) (675,000) - (58,804) (119,500) NET TRANSFERS - (47,194) (1,696,725) (675,000) - (58,804) (119,500) 2025/26

REVENUE BUDGET WORKSHEETS

CITY OF PORTERVILLE
ACTUAL

BUDGET ACTUAL PROPOSED
FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25 Y-T-D DEC 24 PROJECTED FYE 25/26 BUDGET

AIRPORT
032-5070-001-010 Salaries, Regular 129,814 143,944 168,786 233,904 94,894 178,786 268,548 032-5070-001-020 Salaries, Part-time 6,078 25,825 21,164 30,000 19,688 50,368 50,000 032-5070-001-030 Salaries, Overtime 5,948 2,591 4,108 4,000 1,850 2,674 4,000 032-5070-001-090 Benefits 92,710 104,942 128,780 171,310 69,582 110,210 72,311 032-5070-001-110 Vehicle Maint 90,403 90,730 87,479 95,000 48,529 121,616 102,700 032-5070-001-120 Building/Grounds Maint 12,472 17,717 10,331 20,000 9,496 22,158 25,000 032-5070-001-140 Computer Maint 8,556 6,836 6,807 10,000 520 6,340 6,500 032-5070-001-180 Fueling System Maint 17,946 15,910 25,334 20,000 9,094 21,972 20,000 032-5070-001-190 Other Equip Maint 508 348 1,297 5,000 2,674 13,081 14,034 032-5070-001-210 Advertising 707 736 739 1,000 - 114 -
032-5070-001-220 Printing / Copying - 90 636 100 3 29 500 032-5070-001-230 Professional/Temp Service 978 1,282 5,671 2,000 10,568 23,819 15,000 032-5070-001-260 Rent of Property & Equipment - - - - 79 547 150 032-5070-001-280 Administrative Expense 91,698 68,422 83,804 72,800 88,938 142,128 72,549 032-5070-001-290 Processing Fee 55,639 40,188 52,923 45,000 54,156 90,092 65,000 032-5070-001-310 Aviation Fuels & Lubricants 1,109,690 859,738 1,102,821 925,000 894,082 1,535,885 1,600,000 032-5070-001-320 Office/Computer Supplies 222 279 424 500 400 1,192 1,000 032-5070-001-330 Janitorial Supplies - 771 - 500 - 1,479 1,000 032-5070-001-350 Tools/Equipment (under $1,000) 1,356 1,016 160 2,000 169 1,038 1,000 032-5070-001-410 Meeting Expense - - 1,554 2,000 1,622 1,622 2,500 032-5070-001-420 Utilities 64,336 69,247 71,678 75,000 39,871 83,096 82,000 032-5070-001-430 Uniform Allowance 466 1,088 40 1,200 - 2,726 2,500 032-5070-001-440 Training Expense - (47,194) - - - - 2,500 032-5070-001-450 Publication and Dues 328 (46,106) 556 500 - 555 1,000 032-5070-001-460 Postage - 19 17 100 - 20 -
032-5070-001-520 Insurance, Liability 22,000 22,000 30,816 22,000 15,408 30,816 39,671 032-5070-001-660 Other Expense 70 215 89 500 82 1,132 1,000 032-5070-001-730 Other Mach/Equip (over $1000) 22,536 24,905 2,400 5,000 10,700 12,328 15,000 032-5070-001-750 Special Aviation - - - - - -
TOTAL 1,734,460 1,405,541 1,808,415 1,744,414 1,372,406 2,455,823 2,465,463

EXPENDITURE BUDGET WORKSHEETS

CITY OF PORTERVILLE
2025/26
ACTUAL

BUDGET ACTUAL PROPOSED
FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25 Y-T-D DEC 24 PROJECTED FYE 25/26 BUDGET

AIRPORT REPLACEMENT AND DEVELOPMENT
090 4516 State grants - - - 150,000 - - 19,000
090 4517 Federal grants 56,250 749,130 3,619,496 2,331,000 - 909,500 551,108 090 4601 Interest on investments 4,415 6,355 8,911 4,000 9,342 18,683 15,000 090 4897 Interdepartmental serv charges 84,186 84,400 84,642 96,000 43,996 91,684 93,000 090 4992 Sale of personal Property 1,011 - - - 2,350 4,470 - TOTAL 145,862 839,885 3,713,049 2,581,000 55,688 1,024,337 678,108 090 4210 Transfers from Other Funds - 47,194 1,696,725 675,000 - 58,804 60,000 090 4220 Transfers to Other Funds (59,401) (837,187) (4,017,038) (3,149,312) (1,549) (529,240) (1,220,778) NET TRANSFERS (59,401) (789,993) (2,320,313) (2,474,312) (1,549) (470,436) (1,160,778) ACTUAL

CITY OF PORTERVILLE

REVENUE BUDGET WORKSHEETS
2025/26

BUDGET ACTUAL PROPOSED
FY 2021/22 FY 2022/23 FY 2023/24 FY 2023/24 Y-T-D DEC 24 PROJECTED FYE 25/26 BUDGET

AIRPORT REPLACEMENT AND DEVELOPMENT FUND
090 5030-095-720 Automotive Equipment - 259,987 - 60,000 56,230 56,230 - 090 5070-001-750 Special Aviation - - - 675,000 - - -
TOTAL - 259,987 - 735,000 56,230 56,230 -
ACTUAL

CITY OF PORTERVILLE

EXPENDITURE BUDGET WORKSHEETS
2025/26

GOLF COURSE

ANNUAL BUDGET
FY 2025/2026

BUDGET ACTUAL PROPOSED
FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25 Y-T-D DEC 24 PROJECTED FYE 25/26 BUDGET FISCAL YEAR 2025/26

REVENUE BUDGET WORKSHEETS

CITY OF PORTERVILLE
ACTUAL

GOLF COURSE OPERATIONS FUND
033 4210 Transfers from Other Funds 69,000 69,000 69,000 98,000 34,500 98,000 429,000 033 4851 Green Fees 115,657 126,355 165,520 145,000 53,968 136,481 145,000 033 4852 Golf Membership Fees 30,680 28,605 48,295 40,000 19,670 40,130 40,000 033 4853 Locker Fees 855 235 275 500 - 175 200
033 4854 Golf Cart Rentals 108,715 94,688 117,175 110,000 44,574 100,083 110,000 033 4992 Sale of Personal Property - - 3,650 - - - -
033 4999 Other Revenues 135 3,696 683 100 25 50 -
TOTAL REVENUE 256,042 253,579 335,598 295,600 118,237 276,919 295,200

BUDGET ACTUAL PROPOSED
FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25 Y-T-D DEC 24 PROJECTED FYE 25/26 BUDGET FISCAL YEAR 2025/26

EXPENDITURE BUDGET WORKSHEETS

CITY OF PORTERVILLE
ACTUAL

GOLF COURSE
033-5050-070-010 Salaries, Regular 98,427 104,963 107,520 108,000 55,438 110,877 111,252 033-5050-070-020 Salaries, Part-time 20,326 28,759 18,729 25,000 14,336 28,672 30,100 033-5050-070-030 Salaries, Overtime 438 - 345 500 - - - 033-5050-070-090 Benefits 63,468 81,425 85,098 75,000 43,296 73,064 77,509 033-5050-070-110 Vehicle Maintenance 69,347 71,870 53,865 60,000 30,239 60,478 19,200 033-5050-070-120 Building/Grounds Maint 28,028 32,642 34,080 32,000 17,916 35,833 35,000 033-5050-070-190 Other Equipment Maint 13,156 10,324 14,608 12,000 8,592 17,185 8,620 033-5050-070-210 Advertising - 141 - - - - -
033-5050-070-220 Printing/Copying - - - - - - -
033-5050-070-230 Professional/Temp Service 64,685 60,268 74,328 62,000 24,165 58,330 62,000 033-5050-070-260 Rent of Property & Equipment - 8,575 28,763 29,000 13,715 32,841 32,890 033-5050-070-280 Administrative Expense 23,044 22,822 29,614 28,000 11,231 21,897 23,058 033-5050-070-350 Tools/Equipment (under $1,000) 705 2,303 2,042 2,000 112 224 2,000 033-5050-070-420 Utilities 109,559 110,021 95,724 115,000 76,007 111,536 115,000 033-5050-070-430 Uniform Allowance 806 461 876 800 483 966 960 033-5050-070-520 Insurance, Liability 8,925 8,925 12,501 12,501 6,249 12,501 16,093 033-5050-070-650 Depreciation Expense - - - - - - -
033-5050-070-660 Other Expense 15,647 14,965 21,021 18,000 9,735 19,846 19,500 033-5050-070-730 Other Mach/Equip (over $1,000) - - 3,000 - - - - TOTAL 516,561 558,464 582,115 579,801 311,515 584,250 553,182

BUDGET ACTUAL PROPOSED
FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25 Y-T-D DEC 24 PROJECTED FYE 25/26 BUDGET FISCAL YEAR 2025/26

REVENUE BUDGET WORKSHEETS

CITY OF PORTERVILLE
ACTUAL

GOLF COURSE REPLACEMENT FUND
091 4220 Transfers to Other Funds - - - (29,000) - (29,000) (29,000) 091 4601 Interest on Investments 3,247 7,452 10,984 5,000 5,548 11,459 7,000 091 4897 Interdepartmental Serv Charges 51,810 54,292 50,625 51,000 25,468 48,958 50,000 091 4992 Sale of Personal Property 720 7,466 225 - - 425 - TOTAL REVENUE 55,777 69,210 61,834 56,000 31,016 60,842 57,000

BUDGET ACTUAL PROPOSED
FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25 Y-T-D DEC 24 PROJECTED FYE 25/26 BUDGET FISCAL YEAR 2025/26

EXPENDITURE BUDGET WORKSHEETS

CITY OF PORTERVILLE
ACTUAL

GOLF COURSE REPLACEMENT FUND
091 5030-095-720 Automotive Equipment 10,846 - - - - - - 091 5030-095-730 Other Machinery/Equipment - 51,715 12,907 22,000 68,410 68,410 30,000 TOTAL 10,846 51,715 12,907 22,000 68,410 68,410 30,000
WATER

ANNUAL BUDGET
FY 2025/2026

CITY OF PORTERVILLE

REVENUE BUDGET WORKSHEETS
FISCAL YEAR 2025/26

BUDGET ACTUAL PROPOSED
FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25 31-Dec-24 PROJECTED FYE 2025/26 BUDGET ACTUAL

WATER OPERATING FUND
034 4210 Transfers from Other Funds 1,865 - - - - - -
034 4220 Transfers to Other Funds (5,000,000) (3,000,000) (6,656,016) (2,175,000) - (1,673,566) (1,230,000) 034 4601 Interest on Investments 48,432 71,371 52,918 45,000 47,872 126,269 100,000 034 4818 Code Enforcement Fees 20,500 11,900 10,000 9,500 700 800 800 034 4881 Water Sales 13,056,832 12,094,936 12,319,238 13,250,000 7,792,408 12,981,579 14,400,000 034 4881.5 Recycled Water - - - 265,000 87,494 174,988 265,000 034 4882 Meter Installation Charges 5,959 16,800 27,120 29,000 16,380 44,630 40,000 034 4883 Water Service Charges 15,120 109,078 117,256 111,000 59,063 110,739 112,000 034 4992 Sale of Personal Property - 1,585 - - - - -
034 4995 Reimbursement and Refunds - 7,419 - - - - -
034 4998 Penalties 34,188 192,830 215,606 210,000 136,616 231,250 220,000 034 4999 Other Revenues 530 22,100 (5,434) 10,000 (13,916) 26,233 25,000 TOTAL REVENUE 13,181,562 12,528,019 12,736,704 13,929,500 8,126,618 13,696,488 15,162,800

BUDGET ACTUAL PROPOSED
FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25 31-Dec-24 PROJECTED FYE 2025/26 BUDGET FISCAL YEAR 2025/26

EXPENDITURE BUDGET WORKSHEETS

CITY OF PORTERVILLE
ACTUAL

WATER DISTRIBUTION
034 5030-070-010 Salaries, Regular 569,735 729,641 822,988 852,662 367,283 712,795 892,392 034 5030-070-020 Salaries, Part-time - - - - - - -
034 5030-070-030 Salaries, Overtime 16,489 28,276 25,350 25,000 19,331 31,754 28,840 034 5030-070-040 Car Allowance 4,800 4,800 4,800 4,800 2,400 4,800 4,800 034 5030-070-090 Benefits 387,349 524,369 625,227 598,222 296,534 467,002 668,341 034 5030-070-110 Vehicle Maintenance 254,375 315,093 380,307 375,000 211,760 429,240 427,227 034 5030-070-120 Building/Grounds Maint 14,843 24,022 16,722 20,000 3,407 8,482 20,000 034 5030-070-140 Computer Equipment Maint 7,431 52,678 48,854 50,000 45,515 49,790 50,000 034 5030-070-190 Other Equipment Maint 306,866 225,992 269,382 247,000 142,179 320,453 312,750 034 5030-070-210 Advertising 35,299 30,975 32,852 35,000 8,137 26,239 35,966 034 5030-070-220 Printing/Copying 11,890 15,278 12,883 15,000 4,050 13,220 15,000 034 5030-070-230 Professional/Temp Service 24,492 12,300 65,021 125,000 29,788 91,444 130,000 034 5030-070-260 Rent of Property & Equipmt 687 679 1,649 5,000 168 1,055 5,000 034 5030-070-280 Administrative Expense 1,202,881 1,141,037 1,161,485 1,227,000 735,526 1,230,713 1,375,000 034 5030-070-320 Office/Computer Supplies 3,678 2,694 5,039 5,000 713 3,859 5,000 034 5030-070-340 Maint and Repair Materials 289,616 291,041 345,939 290,000 151,859 409,913 406,865 034 5030-070-350 Tools/Equipment (under $1,000) 33,329 57,649 30,496 55,000 3,227 17,020 55,000 034 5030-070-370 New Water Service 17,854 119,571 105,797 120,000 8,512 82,655 112,000 034 5030-070-390 Water Purchases 392,635 1,347,610 1,340,960 1,120,000 311,089 451,823 1,120,000 034 5030-070-410 Meeting Expense 608 126 84 1,000 1,700 1,732 1,000 034 5030-070-420 Utilities 1,479,619 1,922,334 1,674,927 1,850,000 663,158 1,721,807 1,640,500 034 5030-070-430 Uniform Allowance 13,414 13,680 16,795 14,500 102,701 12,508 16,500 034 5030-070-440 Training Expense 320 5,870 22,075 10,000 408 727 10,000 034 5030-070-450 Publication and Dues 3,998 5,728 25,143 6,000 1,735 7,836 8,800 034 5030-070-460 Postage 29,646 46,081 59,196 46,500 21,885 62,693 51,500 034 5030-070-520 Insurance, Liability 36,000 36,000 50,425 50,424 25,213 50,425 64,915 034 5030-070-620 Debt Redemption/Fiscal Chgs 1,061,560 1,079,311 1,049,749 1,370,049 666,588 1,333,176 1,333,176 034 5030-070-650 Depreciation Expense 155,162 155,162 155,162 155,160 77,582 155,162 155,160 034 5030-070-660 Other Expense 258,252 299,573 311,215 315,200 232,025 417,387 405,662 034 5030-070-670 Franchise Fee 332,724 332,724 332,724 332,724 166,362 332,724 332,724 034 5030-070-710 Office Equipment (over $1,000) - - 4,396 - - - - 034 5030-070-730 Other Mach/Equip (over 1,000) 96,153 95,407 59,670 70,000 6,038 41,848 70,000 034 5030-070-740 Computer Equip (over $1,000) - - - - - TOTAL 7,041,703 8,915,701 9,057,311 9,391,241 4,306,873 8,490,282 9,754,118

BUDGET ACTUAL PROPOSED
FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25 31-Dec-24 PROJECTED FYE 2025/26 BUDGET FISCAL YEAR 2025/26

EXPENDITURE BUDGET WORKSHEETS

CITY OF PORTERVILLE
ACTUAL

WATER METER READING/CUSTOMER SERVICE
034 5030-071-010 Salaries, Regular 135,052 183,518 198,172 199,284 99,881 190,050 200,891 034 5030-071-020 Salaries, Part-time 40,217 - - - - - - 034 5030-071-030 Salaries, Overtime 8 2,407 2,338 5,000 1,294 2,208 5,150 034 5030-071-090 Benefits 117,151 123,463 149,949 146,105 81,876 125,239 150,453 034 5030-071-110 Vehicle Maintenance 48,842 52,041 66,183 59,000 43,554 65,932 67,400 034 5030-071-190 Other Equipment Maint 4,800 5,200 5,200 5,500 2,654 5,307 5,500 034 5030-071-230 Professional/Temp Service - 96 - - - 32 - 034 5030-071-320 Office/Computer Supplies - - 32 - - - - 034 5030-071-340 Maint and Repair Materials 566 570 479 2,500 135 1,258 2,500 034 5030-071-350 Tools/Equipment (under $1,000) 208 2,185 1,308 2,000 64 338 2,000 034 5030-071-420 Utilities 3,045 3,030 3,388 3,500 1,533 3,382 3,500 034 5030-071-430 Uniform Allowance 2,065 2,837 2,421 3,000 1,250 3,255 3,000 034 5030-071-440 Training Expense - - - - - - -
034 5030-071-520 Insurance, Liability 2,400 2,400 3,362 3,362 1,682 3,362 4,328 034 5030-071-730 Other Mach/Equip (over $1,000) - - - - - 1,363 - TOTAL 354,354 377,748 432,832 429,251 233,921 401,726 444,722

BUDGET ACTUAL PROPOSED
FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25 31-Dec-24 PROJECTED FYE 2025/26 BUDGET FISCAL YEAR 2025/26

EXPENDITURE BUDGET WORKSHEETS

CITY OF PORTERVILLE
ACTUAL

WATER QUALITY ASSURANCE
034 5030-072-010 Salaries, Regular 223,265 198,206 205,971 210,379 96,395 202,906 209,090 034-5030-072-020 Salaries, Part-time - - 1,008 - - - -
034 5030-072-030 Salaries, Overtime - - - 1,000 - 70 -
034 5030-072-090 Benefits 128,502 118,793 135,575 133,420 68,323 111,830 138,050 034 5030-072-110 Vehicle Maintenance 42,100 43,267 38,755 45,000 23,180 45,814 47,250 034 5030-072-190 Other Equipment Maintenance 60,000 58,473 32,622 60,000 15,000 40,950 50,000 034 5030-072-220 Printing/Copying - - - - - 541 -
034 5030-072-230 Professional/Temp Service 45,480 92,480 89,559 92,500 26,825 67,812 85,200 034 5030-072-320 Office/Computer Supplies - - - - - -
034 5030-072-340 Maint & Repair Materials 15,896 16,117 16,624 18,500 4,142 20,572 18,500 034 5030-072-350 Tools/Equipment (under $1,000) 1,306 290 870 5,000 447 1,225 5,000 034-5030-072-420 Utilities - - 128 - - - -
034 5030-072-430 Uniform Allowance - - - - - - -
034 5030-072-460 Postage - 17 - - 78 -
034 5030-072-490 Special Consumables 13,018 24,154 4,529 18,000 5,262 16,684 18,000 034 5030-072-520 Insurance, Liability 3,300 3,300 4,622 4,622 2,312 4,622 4,950 034 5030-072-660 Other Expense - - - - - - -
034 5030-072-730 Other Mach/Equip (over $1,000) - - 3,051 - - 1,275 - TOTAL 532,866 555,096 533,312 588,421 241,886 514,379 576,040

BUDGET ACTUAL PROPOSED
FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25 31-Dec-24 PROJECTED FYE 2025/26 BUDGET FISCAL YEAR 2025/26

EXPENDITURE BUDGET WORKSHEETS

CITY OF PORTERVILLE
ACTUAL

HYDRANT TESTING
034 5030-073-010 Salaries, Regular 103,689 137,110 161,601 213,154 82,314 169,063 188,387 034 5030-073-030 Salaries, Overtime 2,117 84 1,238 1,000 120 924 1,030 034 5030-073-090 Benefits 69,435 97,974 120,478 128,104 63,669 102,371 139,233 034 5030-073-110 Vehicle Maintenance - - - 40,500 - - 40,500 034 5030-073-230 Professional/Temp Service 185 250 435 1,000 - 85 1,000 034 5030-073-320 Office/Computer Supplies - - - - - - - 034 5030-073-340 Maint and Repair Materials 1,364 1,932 - 7,500 - - 7,500 034 5030-073-350 Tools/Equipment (under $1,000) - 1,875 - 200 - - 500 034 5030-073-660 Other Expense - - - 1,000 - - 1,000
034 5030-073-720 Automotive Equipment - - - 175,000 - 70,000 60,000 034 5030-073-730 Other Mach/Equipment (over $1,000) 17,486 5,094 - 15,000 - - 15,000 TOTAL 181,884 256,710 283,751 582,458 146,103 342,443 454,150

BUDGET ACTUAL PROPOSED
FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25 31-Dec-24 PROJECTED FYE 2025/26 BUDGET FISCAL YEAR 2025/26

EXPENDITURE BUDGET WORKSHEETS

CITY OF PORTERVILLE
ACTUAL

RECYCLED WATER
034 5030-074-010 Salaries, Regular - - 971 120,000 3,713 6,048 123,600 034 5030-074-030 Salaries, Overtime - - 1,013 - 1,874 2,424 2,575 034 5030-074-090 Benefits - - 1,443 85,000 4,023 4,623 92,568 034 5030-074-340 Maint and Repair Materials - - 8,840 5,000 3,832 6,554 6,500 034 5030-074-350 Tools/Equipment (under $1,000) - - 472 2,000 156 156 2,000 034 5030-074-420 Utilities - - 26,692 20,000 18,962 43,118 80,000 034 5030-074-490 Special Consumables - - 12,977 8,000 16,587 23,582 50,000 034 5030-074-660 Other Expense - - 7,160 2,500 7,319 14,718 8,000 034 5030-074-730 Other Mach/Equip over ($1,000) 1,804 2,000 4,982 4,982 20,000 TOTAL - - 61,372 244,500 61,448 106,205 385,243

CITY OF PORTERVILLE

REVENUE BUDGET WORKSHEETS
FISCAL YEAR 2025/26

BUDGET ACTUAL PROPOSED
FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25 31-Dec-24 PROJECTED FYE 2025/26 BUDGET ACTUAL

WATER REPLACEMENT
080 4210 Transfers from Other Funds 500,000 3,000,000 6,656,016 1,200,000 1,673,566 1,673,566 1,200,000 080 4220 Transfers to Other Funds (18,029,446) (14,488,622) (19,696,119) (29,341,913) (2,201,287) (5,521,462) (15,375,511) 080 4516 State Grants 1,078,101 81,200 - 3,000,000 - - 20,000,000 080 4601 Interest on Investments 183,244 424,226 617,526 400,000 322,379 541,129 550,000 080 4891 Service Connection Fees 38,639 7,389 16,898 20,000 5,864 15,454 16,000 080 4892 Acreage Fees - Developers 289,845 157,440 220,530 220,000 82,618 155,233 155,000 080 4897 Interdepartmental Serv Charges 565,650 584,268 605,188 605,000 328,043 719,171 705,000 080 4992 Sale of Personal Property 2,754 - 1,421 - 13,240 13,240 - TOTAL REVENUE 2,158,232 1,254,524 1,461,564 4,245,000 752,144 1,444,227 21,426,000

BUDGET ACTUAL PROPOSED
FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25 31-Dec-24 PROJECTED FYE 2025/26 BUDGET FISCAL YEAR 2025/26

EXPENDITURE BUDGET WORKSHEETS

CITY OF PORTERVILLE
ACTUAL

WATER REPLACEMENT - EQUIPMENT REPLACEMENT
080 5030-095-720 Automotive Equipment 152,190 37,838 55,812 345,000 - 244,312 204,000 080 5030-095-730 Other Machinery/Equipment 269,845 587,342 419,114 150,000 500,262 500,262 250,000 080 5030-095-740 Computer Equipment - - - 5,000 - - 5,000 TOTAL 422,035 625,180 474,927 500,000 500,262 744,574 459,000

RISK MANAGEMENT

ANNUAL BUDGET
FY 2025/2026

BUDGET ACTUAL PROPOSED
FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25 31-Dec-24 PROJECTED FYE 2025/26 BUDGET

RISK MANAGEMENT
050 4210 Transfers from Other Funds - - - - - - 100,000 050 4220 Transfers to Other Funds (13,733) (11,708) (227,813) (360,000) (7,227) (8,670) (400,000) 050 4601 Interest on Investments - 16,290 - - - - -
050 4901 Liability Insurance 621,116 621,116 870,000 870,000 435,000 870,000 1,119,996 050 4902 Health & Life Insurance 5,057,698 5,186,895 6,030,957 6,200,000 3,140,802 6,352,778 6,500,000 050 4903 Unemployment Insurance 123,943 145,651 128,428 140,000 72,993 144,145 145,000 050 4904 Workers Compensation Insurance 1,467,734 1,663,952 1,645,095 1,700,000 904,451 1,782,206 1,800,000 050 4905 Automobile Insurance 188,311 191,930 516,540 540,000 274,928 569,410 697,441 050 4998 Penalties 874 273 98 200 138 799 500
050 4999 Other Revenues - (217) - - - - -
TOTAL 7,459,675 7,825,890 9,191,118 9,450,200 4,828,311 9,719,338 10,262,937

CITY OF PORTERVILLE

REVENUE BUDGET WORKSHEETS
2025/26
ACTUAL

BUDGET ACTUAL PROPOSED
FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25 31-Dec-24 PROJECTED FYE 2025/26 BUDGET

ADMINISTRATION
050-5011-015-010 Salaries, Regular 142,273 157,972 196,038 179,739 108,953 172,027 169,187 050-5011-015-090 Benefits 79,012 88,848 125,707 108,595 73,957 94,552 101,277 050-5011-015-190 Other Equipment Maint 186 407 1,812 400 254 507 550 050-5011-015-410 Meeting Expense 160 336 184 350 - 150 350 050-5011-015-440 Training Expense 2,323 3,346 2,975 3,500 68 2,769 3,500 050-5011-015-450 Publication and Dues 300 - - 300 - - 300 050-5011-015-660 Other Expense 1,409 332 196 800 479 759 800 050-5011-015-710 Office equipment (over $1,000) 887 - - - - - - TOTAL 226,550 251,241 326,912 293,684 183,711 270,764 275,964

CITY OF PORTERVILLE

EXPENDITURE BUDGET WORKSHEETS - RISK MANAGEMENT
2025/26
ACTUAL

BUDGET ACTUAL PROPOSED
FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25 31-Dec-24 PROJECTED FYE 2025/26 BUDGET

CITY OF PORTERVILLE

EXPENDITURE BUDGET WORKSHEETS - RISK MANAGEMENT
2025/26
ACTUAL

RM LIABILITY
050-5011-016-540 Administration & Premiums 908,599 1,077,252 1,519,873 1,630,000 1,235,323 1,640,091 2,079,421 050-5011-016-550 Loss Control Services 4,735 2,148 4,411 2,500 8,904 10,516 5,000 050-5011-016-560 Claims (Expected Losses) (71,849) 14,447 63,965 10,000 3,752 7,504 10,000 TOTAL 841,484 1,093,847 1,588,249 1,642,500 1,247,979 1,658,111 2,094,421

RM PROPERTY
050-5011-017-540 Administration & Premiums 801,756 989,541 1,291,571 1,460,000 1,095,533 1,095,533 1,375,644 050-5011-017-560 Claims (Expected Losses) - 13,303 - - - - - TOTAL 801,756 1,002,844 1,291,571 1,460,000 1,095,533 1,095,533 1,375,644

BUDGET ACTUAL PROPOSED
FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25 31-Dec-24 PROJECTED FYE 2025/26 BUDGET

CITY OF PORTERVILLE

EXPENDITURE BUDGET WORKSHEETS - RISK MANAGEMENT
2025/26
ACTUAL

RM WORKERS COMPENSATION
050-5011-018-540 Administration & Premiums 454,775 495,881 935,064 520,000 728,949 950,890 600,000 050-5011-018-550 Loss Control Services 29,139 32,805 31,858 35,000 8,539 31,441 35,000 050-5011-018-560 Claims (Expected Losses) 1,303,625 710,708 279,490 800,000 - 864,796 900,000 TOTAL 1,787,539 1,239,393 1,246,411 1,355,000 737,488 1,847,127 1,535,000

RM EMPLOYEE MEDICAL
050-5011-019-540 Administration & Premiums 1,329,494 1,386,157 1,752,653 1,500,000 636,581 1,592,155 1,500,000 050-5011-019-560 Claims (Expected Losses) 3,885,657 3,446,591 4,375,876 4,000,000 3,907,673 5,249,105 5,200,000 TOTAL 5,215,150 4,832,748 6,128,529 5,500,000 4,544,254 6,841,260 6,700,000

BUDGET ACTUAL PROPOSED
FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25 31-Dec-24 PROJECTED FYE 2025/26 BUDGET

CITY OF PORTERVILLE

EXPENDITURE BUDGET WORKSHEETS - RISK MANAGEMENT
2025/26
ACTUAL

RM UNEMPLOYMENT
050-5011-020-560 Claims (Expected Losses) 39,763 60,813 61,249 50,000 17,776 80,926 50,000 TOTAL 39,763 60,813 61,249 50,000 17,776 80,926 50,000

RM EMPLOYMENT PRACTICES
050-5011-021-540 Administration & Premiums 214,975 257,905 245,172 310,000 280,989 280,989 310,000 050-5011-021-560 Claims (Expected Losses) 12,870 32,905 (22,791) 50,000 17,285 44,576 50,000 TOTAL 227,846 290,810 222,381 360,000 298,274 325,565 360,000 GRAND TOTAL RISK MANAGEMENT 9,140,088 8,771,696 10,865,302 10,661,184 8,125,014 12,119,286 12,391,029

EQUIPMENT MAINTENANCE

ANNUAL BUDGET
FY 2025/2026

CITY OF PORTERVILLE

REVENUE BUDGET WORKSHEETS
FISCAL YEAR 2025/26

BUDGET ACTUAL PROPOSED
FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25 31-Dec-24 PROJECTED FYE 2025/26 BUDGET ACTUAL

EQUIPMENT MAINTENANCE
053 4601 Interest on Investments 1,521 316 69 - 2,530 6,549 3,000 053 4609 Rent of Equipment 17,334 18,810 26,044 25,000 13,070 25,498 25,000 053 4822 Fuel Sales 1,682,610 1,896,484 1,940,567 1,950,000 959,724 1,949,127 1,950,000 053 4897 Interdepartmental Serv Charges 562,584 596,043 704,194 730,000 402,224 781,739 780,000 053 4899 Other Service Charges 170,966 173,132 194,529 195,000 209,886 309,930 315,000 053 4995 Reimbursements & Refunds 105,596 43,262 21,078 15,000 3,564 14,783 15,000 053 4998 Penalties - - - - - - -
053 4999 Other Revenues 1,407,044 1,725,462 2,041,458 1,850,000 1,392,272 2,244,377 2,250,000 TOTAL REVENUE 3,947,655 4,453,508 4,927,938 4,765,000 2,983,270 5,332,003 5,338,000

BUDGET ACTUAL PROPOSED
FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25 31-Dec-24 PROJECTED FYE 2025/26 BUDGET FISCAL YEAR 2025/26

EXPENDITURE BUDGET WORKSHEETS

CITY OF PORTERVILLE
ACTUAL

EQUIPMENT MAINTENANCE
053 5030-090-010 Salaries, Regular 462,511 494,137 511,507 531,460 251,924 518,645 558,740 053 5030-090-030 Salaries, Overtime 57,339 101,054 110,921 107,055 58,640 114,931 129,368 053 5030-090-090 Benefits 297,037 336,084 375,908 362,343 190,346 310,659 399,685 053 5030-090-110 Vehicle Maintenance 65,481 85,926 92,956 90,000 54,669 103,501 107,558 053 5030-090-120 Building/Grounds Maint 14,049 19,778 10,850 20,000 5,501 16,074 17,200 053 5030-090-140 Computer Maintenance 10,982 14,341 18,004 15,000 14,480 15,234 15,000 053 5030-090-190 Other Equipment Maint 176,917 234,209 174,425 198,600 100,147 199,652 194,600 053 5030-090-220 Printing/Copying 267 333 363 300 127 253 300 053 5030-090-230 Professional/Temp Service 115 1,162 1,986 2,000 534 2,796 2,000 053 5030-090-250 Outside Automotive 1,419,558 1,847,533 2,106,831 1,810,000 1,032,422 2,177,724 1,958,300 053 5030-090-260 Rent of Property & Equipmt 1,297 3,382 993 2,000 855 1,770 2,000 053 5030-090-310 Fuel and Lubricants 1,379,298 1,432,769 1,283,326 1,450,000 485,059 1,308,630 1,350,400 053 5030-090-320 Office/Computer Supplies 6,184 3,061 2,382 5,000 884 5,085 5,000 053 5030-090-330 Janitorial Supplies 136 331 171 500 - 208 500 053 5030-090-340 Maint and Repair Material 608 674 1,539 2,500 508 769 2,500 053 5030-090-350 Tools/Equipment (under $1,000) 39,927 43,968 35,287 30,000 20,647 36,567 35,000 053 5030-090-380 Automotive Parts 79,499 101,454 98,267 94,500 52,818 101,848 100,430 053 5030-090-420 Utilities 54,176 53,595 59,376 55,000 25,971 55,814 55,000 053 5030-090-430 Uniform Allowance 10,050 10,631 9,369 10,500 5,527 10,173 10,800 053 5030-090-440 Training Expense 1,112 770 2,188 1,500 3,101 5,034 5,000 053 5030-090-450 Publication and Dues 3,854 4,060 2,861 5,000 2,129 3,061 5,000 053 5030-090-460 Postage - 59 11 - - 13 -
053 5030-090-520 Insurance, Liability 15,900 15,900 22,272 22,272 11,136 22,272 28,672 053 5030-090-660 Other Expense 4,531 4,134 6,640 5,000 2,530 7,701 5,000 053 5030-090-730 Other Mach/Equip (over $1000) 2,205 4,236 2,513 5,000 - - 5,000 TOTAL 4,103,031 4,813,581 4,930,945 4,825,530 2,319,954 5,018,414 4,993,053

CITY OF PORTERVILLE

REVENUE BUDGET WORKSHEETS
FISCAL YEAR 2025/26

BUDGET ACTUAL PROPOSED
FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25 31-Dec-24 PROJECTED FYE 2025/26 BUDGET ACTUAL

EQUIPMENT MAINTENANCE REPLACEMENT
093 4516 State grants - - - - - - -
093 4601 Interest on Investments 14,466 25,552 59,877 20,000 18,435 36,870 32,000 093 4897 Interdepartmental Serv Charges 150,606 153,082 167,790 168,000 85,573 173,482 170,000 093 4992 Sale of Personal Property 1,940 - - - - - -
TOTAL REVENUE 167,012 178,634 227,667 188,000 104,008 210,352 202,000

BUDGET ACTUAL PROPOSED
FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25 31-Dec-24 PROJECTED FYE 2025/26 BUDGET FISCAL YEAR 2025/26

EXPENDITURE BUDGET WORKSHEETS

CITY OF PORTERVILLE
ACTUAL

EQUIPMENT MAINTENANCE REPLACEMENT
093 5030-095-720 Automotive Equipment - - - - - - -
093 5030-095-730 Other Machinery/Equipment - 7,938 28,334 - - - - TOTAL - 7,938 28,334 - - - -

LANDSCAPE MAINTENANCE

DISTRICTS

ANNUAL BUDGET
FY 2025/2026

BUDGET ACTUAL PROPOSED
FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25 Y-T-D DEC 24 PROJECTED FYE 25/26 BUDGET FISCAL YEAR 2025/26

REVENUE BUDGET WORKSHEETS

CITY OF PORTERVILLE
ACTUAL

LANDSCAPE MAINTENANCE DISTRICTS
061 4005 Assessments 160,446 134,938 175,670 186,000 95,578 177,629 180,000 TOTAL 160,446 134,938 175,670 186,000 95,578 177,629 180,000

BUDGET ACTUAL PROPOSED
FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25 Y-T-D DEC 24 PROJECTED FYE 25/26 BUDGET FISCAL YEAR 2025/26

EXPENDITURE BUDGET WORKSHEETS

CITY OF PORTERVILLE
ACTUAL
DISTRICT 41, BEVERLY GLENN (lighting only)
061-5050-001-420 Utilities 112 128 134 130 58 141 140
061-5050-001-660 Other Expenses 5 - - - - - -
TOTAL 116 128 134 130 58 141 140
DISTRICT 42, SIERRA ESTATES
061-5050-002-120 Building/Grounds Maintenance - 661 240 600 51 102 300 061-5050-002-230 Professional/Temp Services 2,613 2,613 2,613 2,800 1,307 3,136 3,449 061-5050-002-420 Utilities 1,274 1,430 1,835 1,850 702 1,873 1,850 061-5050-002-660 Other Expenses - - - - - - -
TOTAL 3,887 4,704 4,689 5,250 2,060 5,111 5,599
DISTRICT 43, SIERRA MEADOWS #2
061-5050-003-010 Salaries, Regular - 772 960 500 165 2,333 500 061-5050-003-030 Salaries, Overtime 78 - - - - - -
061-5050-003-090 Benefits 46 555 714 250 129 248 250
061-5050-003-120 Building/Grounds Maintenance 152 248 240 300 151 302 250 061-5050-003-230 Professional/Temp Services 4,320 4,680 4,680 4,800 2,340 5,616 5,616 061-5050-003-420 Utilities 5,325 4,672 4,910 5,500 2,485 4,970 5,500 061-5050-003-660 Other Expenses 118 - 58 - 56 56 -
TOTAL 10,040 10,928 11,562 11,350 5,326 13,525 12,116

BUDGET ACTUAL PROPOSED
FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25 Y-T-D DEC 24 PROJECTED FYE 25/26 BUDGET FISCAL YEAR 2025/26

EXPENDITURE BUDGET WORKSHEETS

CITY OF PORTERVILLE
ACTUAL
DISTRICT 44, SUMMIT ESTATES #1
061-5050-004-010 Salaries, Regular - 636 1,908 1,500 914 1,827 2,000 061-5050-004-020 Salaries, Part-time 1,447 875 - 750 - - - 061-5050-004-090 Benefits 587 822 1,606 1,100 796 1,467 1,500 061-5050-004-120 Building/Grounds Maintenance 5 24 240 100 129 258 250 061-5050-004-230 Professional/Temp Services - - - - - - - 061-5050-004-420 Utilities 2,068 2,062 2,173 2,400 993 2,209 2,550 061-5050-004-660 Other Expenses 118 - 58 50 56 56
TOTAL 4,224 4,418 5,985 5,900 2,887 5,817 6,300
DISTRICT 45, NEW EXPRESSIONS #5 (lighting only)
061-5050-005-120 Building/Grounds Maintenance 5 1 - - - - - 061-5050-005-230 Professional/Temp Services - - - - - - - 061-5050-005-420 Utilities 858 980 1,032 1,000 442 1,066 1,075 061-5050-005-660 Other Expenses 44 - 93 - - - -
TOTAL 906 981 1,125 1,000 442 1,066 1,075
DISTRICT 46, MOOREA MANOR
061-5050-006-120 Building/Grounds Maintenance - 24 148 100 51 103 100 061-5050-006-230 Professional/Temp Services 2,613 2,613 2,874 2,613 1,045 2,508 3,449 061-5050-006-420 Utilities 1,027 911 890 1,100 403 858 1,200 061-5050-006-660 Other Expenses 79 - - 100 56 56 -
TOTAL 3,719 3,548 3,913 3,913 1,555 3,525 4,749

BUDGET ACTUAL PROPOSED
FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25 Y-T-D DEC 24 PROJECTED FYE 25/26 BUDGET FISCAL YEAR 2025/26

EXPENDITURE BUDGET WORKSHEETS

CITY OF PORTERVILLE
ACTUAL
DISTRICT 50, RIVERVIEW ESTATES, PHASE 5 (lighting only) 061-5050-007-120 Building/Grounds Maintenance 5 - - - - - - 061-5050-007-420 Utilities 342 329 376 400 147 395 400
061-5050-007-660 Other Expenses - - - - - - -
TOTAL 347 329 376 400 147 395 400
DISTRICT 47, CHELSEA GLEN
061-5050-008-120 Building/Grounds Maintenance - 24 240 100 51 103 100 061-5050-008-230 Professional/Temp Services 2,088 2,088 2,088 2,088 1,044 2,506 2,756 061-5050-008-420 Utilities 1,403 2,510 2,358 2,500 1,151 2,494 2,500 061-5050-008-660 Other Expenses 118 - - 100 56 56 -
TOTAL 3,609 4,622 4,686 4,788 2,302 5,159 5,356
DISTRICT 48, NADER HOMES
061-5050-009-120 Building/Grounds Maintenance 5 - - - - - - 061-5050-009-230 Professional/Temp Services - - - - - - - 061-5050-009-420 Utilities - - - 100 - - -
061-5050-009-660 Other Expenses - - 68 - 27 54 100
TOTAL 5 - 68 100 27 54 100

BUDGET ACTUAL PROPOSED
FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25 Y-T-D DEC 24 PROJECTED FYE 25/26 BUDGET FISCAL YEAR 2025/26

EXPENDITURE BUDGET WORKSHEETS

CITY OF PORTERVILLE
ACTUAL
DISTRICT 49 RANCH VICTORIA PHASE 2-4
061-5050-010-120 Building/Grounds Maintenance 5 - - - - - - 061-5050-010-230 Professional/Temp Services - - - - - - - 061-5050-010-420 Utilities - - - 100 - - -
061-5050-010-660 Other Expenses - - 65 - 27 54 100
TOTAL 5 - 65 100 27 54 100
DISTRICT 51 SUMMIT ESTATES TWO, PHASE I
061-5050-011-120 Building/Grounds Maintenance 5 - 240 100 51 102 100 061-5050-011-230 Professional/Temp Services - - - - - - - 061-5050-011-420 Utilities - - - - - - -
061-5050-011-660 Other Expenses - - - 100 - - -
TOTAL 5 - 240 200 51 102 100
DISTRICT 52 SUMMIT HERITAGE VILLAS
061-5050-012-120 Building/Grounds Maintenance 5 - - 100 - - 100 061-5050-012-230 Professional/Temp Services - - - - - - - 061-5050-012-420 Utilities - - - - - - -
061-5050-012-660 Other Expenses - - 36 - - - -
TOTAL 5 - 36 100 - - 100

BUDGET ACTUAL PROPOSED
FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25 Y-T-D DEC 24 PROJECTED FYE 25/26 BUDGET FISCAL YEAR 2025/26

EXPENDITURE BUDGET WORKSHEETS

CITY OF PORTERVILLE
ACTUAL
DISTRICT 53 TROOPER TERRACE
061-5050-013-120 Building/Grounds Maintenance - 669 240 700 505 661 700 061-5050-013-230 Professional/Temp Services 1,196 1,196 1,196 1,196 598 1,435 1,579 061-5050-013-420 Utilities 1,206 1,049 948 1,200 405 849 1,200 061-5050-013-660 Other Expenses 44 - 58 50 56 56 -
TOTAL 2,446 2,914 2,442 3,146 1,564 3,001 3,479
DISTRICT 54 WINDSOR COURT
061-5050-014-120 Building/Grounds Maintenance - 274 348 300 300 565 500 061-5050-014-230 Professional/Temp Services 2,088 2,088 2,088 2,088 1,044 2,506 2,756 061-5050-014-420 Utilities 2,594 2,164 2,217 2,500 625 1,661 2,500 061-5050-014-660 Other Expenses - - 58 50 56 56 -
TOTAL 4,682 4,527 4,712 4,938 2,025 4,788 5,756
DISTRICT 55 SUMMIT EST II PH2
061-5050-015-120 Building/Grounds Maintenance - - - - - - - 061-5050-015-230 Professional/Temp Services - - - - - - - 061-5050-015-420 Utilities - - - - - - -
061-5050-015-660 Other Expenses 74 - 36 100 - - 100
TOTAL 74 - 36 100 - - 100

BUDGET ACTUAL PROPOSED
FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25 Y-T-D DEC 24 PROJECTED FYE 25/26 BUDGET FISCAL YEAR 2025/26

EXPENDITURE BUDGET WORKSHEETS

CITY OF PORTERVILLE
ACTUAL
DISTRICT 56 ROYAL OAKS 1-A
061-5050-016-020 Salaries, Part-time - - - 1,300 - - 1,300 061-5050-016-090 Benefits - - - 500 - - 52
061-5050-016-120 Building/Grounds Maintenance - 176 754 200 160 811 400 061-5050-016-420 Utilities 941 1,351 1,778 1,500 1,417 1,880 2,000 061-5050-016-660 Other Expenses 74 - - 100 410 410 6,384 TOTAL 1,015 1,527 2,532 3,600 1,988 3,101 10,136
DISTRICT 57 VILLAS SIERRA MEADOW
061-5050-017-020 Salaries, Part-time - - - - - - -
061-5050-017-090 Benefits - - - - - - -
061-5050-017-120 Building/Grounds Maintenance - - - 500 - - 500 061-5050-017-230 Professional/Temp Services - - - 1,500 630 - 3,780 061-5050-017-420 Utilities - - - 1,000 - -
061-5050-017-660 Other Expenses - - 475 750 - -
TOTAL - - 475 3,750 630 - 4,280
DISTRICT 1, WESTWOOD ESTATES 1 - 3 (consolidated*)
061-5050-036-010 Salaries, Regular - 995 1,311 1,000 495 989 1,000 061-5050-036-030 Salaries, Overtime - 260 - 300 - - -
061-5050-036-090 Benefits - 815 947 650 426 651 750
061-5050-036-120 Building/Grounds Maintenance 1,170 715 5,207 1,000 149 298 1,000 061-5050-036-230 Professional/Temp Services 4,355 4,355 8,710 4,355 6,533 15,678 15,678 061-5050-036-420 Utilities 4,781 3,916 3,882 5,000 2,896 4,311 5,000 061-5050-036-660 Other Expenses 74 - 58 100 56 56 -
TOTAL 10,380 11,055 20,115 12,405 10,554 21,983 23,428

BUDGET ACTUAL PROPOSED
FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25 Y-T-D DEC 24 PROJECTED FYE 25/26 BUDGET FISCAL YEAR 2025/26

EXPENDITURE BUDGET WORKSHEETS

CITY OF PORTERVILLE
ACTUAL
JASMINE RANCH, ANNEX 2
061-5050-039-010 Salaries, Regular - 943 893 1,000 275 550 1,000 061-5050-039-090 Benefits - 656 649 650 234 469 750
061-5050-039-120 Building/Grounds Maintenance 2,782 356 627 800 51 102 700 061-5050-039-230 Professional/Temp Services 3,264 3,264 3,264 3,264 1,632 3,916 3,917 061-5050-039-420 Utilities 2,924 2,134 2,158 3,000 1,159 2,069 3,000 061-5050-039-660 Other Expenses 267 - 58 100 56 112 -
TOTAL 9,237 7,352 7,649 8,814 3,407 7,218 9,367
PORTER CREEK, ANNEX 3 (consolidated)**
061-5050-040-010 Salaries, Regular - 968 1,490 1,000 495 989 1,000 061-5050-040-020 Salaries, Part-time - - - - - -
061-5050-040-090 Benefits - 684 1,135 600 382 632 750
061-5050-040-120 Building/Grounds Maintenance 1,654 1,681 1,144 1,500 474 1,301 1,500 061-5050-040-230 Professional/Temp Services 5,529 5,450 8,515 5,700 5,148 12,355 13,591 061-5050-040-420 Utilities 4,286 2,858 1,913 3,000 1,998 2,656 3,500 061-5050-040-660 Other Expenses 74 - 58 100 56 56 -
TOTAL 11,543 11,640 14,256 11,900 8,553 17,989 20,341

BUDGET ACTUAL PROPOSED
FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25 Y-T-D DEC 24 PROJECTED FYE 25/26 BUDGET FISCAL YEAR 2025/26

EXPENDITURE BUDGET WORKSHEETS

CITY OF PORTERVILLE
ACTUAL
LA VIDA PARK, ANNEX 4
061-5050-041-010 Salaries, Regular - 669 2,497 2,000 1,332 2,664 3,000 061-5050-041-020 Salaries, Part-time 1,590 875 1,000 - - - 061-5050-041-090 Benefits 645 850 2,048 1,600 1,117 2,234 2,250 061-5050-041-120 Building/Grounds Maintenance 136 24 405 300 51 102 300 061-5050-041-230 Professional/Temp Services - - - - - - - 061-5050-041-420 Utilities 1,369 1,071 1,073 1,200 514 991 1,200 061-5050-041-660 Other Expenses 162 - 58 100 56 112 -
TOTAL 3,902 3,490 6,081 6,200 3,070 6,103 6,750
WESTWOOD ESTATES 4 - 5, ANNEX 5 (consolidated)*
061-5050-042-010 Salaries, Regular - 324 936 500 605 1,210 1,200 061-5050-042-090 Benefits - 228 664 200 488 763 900
061-5050-042-120 Building/Grounds Maintenance 591 715 4,233 1,000 51 102 1,000 061-5050-042-230 Professional/Temp Services 4,355 4,355 2,177 4,500 - - - 061-5050-042-420 Utilities 2,282 2,114 1,659 2,250 1,701 2,253 3,000 061-5050-042-660 Other Expenses 74 - 58 100 56 112 -
TOTAL 7,303 7,736 9,727 8,550 2,901 4,440 6,100
NORTHPOINTE 1, ANNEX 6 (lighting only)
061-5050-043-120 Building/Grounds Maintenance 70 - - - - - - 061-5050-043-420 Utilities 652 818 862 900 367 958 950
061-5050-043-660 Other Expenses - - 58 - 56 112
TOTAL 721 818 920 900 423 1,070 950

BUDGET ACTUAL PROPOSED
FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25 Y-T-D DEC 24 PROJECTED FYE 25/26 BUDGET FISCAL YEAR 2025/26

EXPENDITURE BUDGET WORKSHEETS

CITY OF PORTERVILLE
ACTUAL
QUAIL PARK, PHASE 2, ANNEX 7 (lighting only)
061-5050-044-120 Building/Grounds Maintenance 5 - - - - - - 061-5050-044-420 Utilities 75 85 90 90 38 101 100
061-5050-044-660 Other Expenses - - - - - - -
TOTAL 79 85 90 90 38 101 100
WESTWOOD PARK, UN 3, ANNEX 8 (lighting only)
061-5050-045-120 Building/Grounds Maintenance 5 - - - - - - 061-5050-045-420 Utilities 231 264 278 300 117 311 325
061-5050-045-660 Other Expenses 74 - - 100 - - -
TOTAL 310 264 278 400 117 311 325
MASONIC TEMPLE, ANNEX 9 (lighting only)
061-5050-046-120 Building/Grounds Maintenance - - - - - - - 061-5050-046-420 Utilities 45 51 54 100 21 55 100
061-5050-046-660 Other Expenses - - - - - -
TOTAL 45 51 54 100 21 55 100

BUDGET ACTUAL PROPOSED
FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25 Y-T-D DEC 24 PROJECTED FYE 25/26 BUDGET FISCAL YEAR 2025/26

EXPENDITURE BUDGET WORKSHEETS

CITY OF PORTERVILLE
ACTUAL
WESTVIEW, ANNEX 10
061-5050-047-010 Salaries, Regular - 669 1,908 1,200 935 1,870 2,000 061-5050-047-020 Salaries, Part-time 1,464 875 - 750 - - 750 061-5050-047-090 Benefits 595 850 1,606 800 815 1,245 1,530 061-5050-047-120 Building/Grounds Maintenance 5 24 240 100 51 102 100 061-5050-047-230 Professional/Temp Services - - - - - - - 061-5050-047-420 Utilities 658 587 584 650 230 548 780
061-5050-047-660 Other Expenses 74 - 58 100 56 112 -
TOTAL 2,795 3,005 4,396 3,600 2,087 3,877 5,160
NEW HORIZONS, PHASE 1, ANNEX 11 (lighting only)
061-5050-048-120 Building/Grounds Maintenance 5 - - - - - - 061-5050-048-230 Professional/Temp Services - - - - - - - 061-5050-048-420 Utilities 735 839 883 900 297 828 915
061-5050-048-660 Other Expenses 44 - 58 - 56 112 -
TOTAL 784 839 941 900 353 940 915

BUDGET ACTUAL PROPOSED
FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25 Y-T-D DEC 24 PROJECTED FYE 25/26 BUDGET FISCAL YEAR 2025/26

EXPENDITURE BUDGET WORKSHEETS

CITY OF PORTERVILLE
ACTUAL
SUNRISE ESTATES, PHASE 6, ANNEX 12
061-5050-049-010 Salaries, Regular - - - - - - -
061-5050-049-090 Benefits - - - - - - -
061-5050-049-120 Building/Grounds Maintenance 5 24 92 100 - - 100 061-5050-049-420 Utilities 261 501 314 550 209 427 550
061-5050-049-660 Other Expenses - - - - - - -
TOTAL 265 525 406 650 209 427 650
NORTHPOINTE II, ANNEX 15 (lighting only)
061-5050-052-120 Building/Grounds Maintenance 5 - - - - - - 061-5050-052-420 Utilities 225 257 270 300 115 278 300
061-5050-052-660 Other Expenses - - - - - - -
TOTAL 229 257 270 300 115 278 300

BUDGET ACTUAL PROPOSED
FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25 Y-T-D DEC 24 PROJECTED FYE 25/26 BUDGET FISCAL YEAR 2025/26

EXPENDITURE BUDGET WORKSHEETS

CITY OF PORTERVILLE
ACTUAL
WISCONSIN MANOR I, ANNEX 14
061-5050-053-120 Building/Grounds Maintenance 5 24 240 100 51 102 100 061-5050-053-230 Professional/Temp Services - - - - - - - 061-5050-053-420 Utilities 609 543 536 700 209 523 650
061-5050-053-660 Other Expenses 118 - 58 100 56 112 -
TOTAL 732 567 835 900 315 737 750
NEW HORIZONS, PHASE 2, ANNEX 16 (lighting only)
061-5050-054-120 Building/Grounds Maintenance 5 - - - - - - 061-5050-054-230 Professional/Temp Services - - - - - - - 061-5050-054-420 Utilities 605 691 727 700 310 732 800
061-5050-054-660 Other Expenses - - 58 60 56 56 -
TOTAL 609 691 785 760 365 788 800
WESTWOOD VILLAGE MOBILE HOME PARK, ANNEX 18 (lighting only) 061-5050-056-120 Building/Grounds Maintenance - - - - - - - 061-5050-056-420 Utilities 225 255 268 300 105 277 300
061-5050-056-660 Other Expenses - - - - - - -
TOTAL 225 255 268 300 105 277 300

BUDGET ACTUAL PROPOSED
FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25 Y-T-D DEC 24 PROJECTED FYE 25/26 BUDGET FISCAL YEAR 2025/26

EXPENDITURE BUDGET WORKSHEETS

CITY OF PORTERVILLE
ACTUAL
CASTLE WOODS, PHASE 1, ANNEX 19 (lighting only)
061-5050-057-120 Building/Grounds Maintenance - - - - - - - 061-5050-057-420 Utilities 380 434 457 450 194 474 500
061-5050-057-660 Other Expenses 44 - 58 - 56 56 -
TOTAL 424 434 515 450 249 530 500
DISTRICT 2, NORTH CREEK SUBDIVISION (consolidated)**
061-5050-058-010 Salaries, Regular - 374 944 800 330 660 800 061-5050-058-090 Benefits - 255 680 450 253 423 600
061-5050-058-120 Building/Grounds Maintenance 606 969 368 1,000 51 102 700 061-5050-058-230 Professional/Temp Services 5,529 5,813 4,481 5,900 1,716 4,118 4,530 061-5050-058-420 Utilities 2,661 1,878 2,076 2,500 1,673 2,344 2,700 061-5050-058-660 Other Expenses 74 - 58 100 56 112 -
TOTAL 8,871 9,289 8,607 10,750 4,078 7,759 9,330
DISTRICT 3, NEW EXPRESSIONS, PHASE 1 (lighting only)
061-5050-059-120 Building/Grounds Maintenance 5 - - - - - - 061-5050-059-420 Utilities 373 426 448 500 192 471 500
061-5050-059-660 Other Expenses 74 - 58 100 56 112 -
TOTAL 451 426 507 600 248 583 500

BUDGET ACTUAL PROPOSED
FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25 Y-T-D DEC 24 PROJECTED FYE 25/26 BUDGET FISCAL YEAR 2025/26

EXPENDITURE BUDGET WORKSHEETS

CITY OF PORTERVILLE
ACTUAL
DISTRICT 4, RIVER SPRINGS, PHASE 1
061-5050-060-010 Salaries, Regular - 661 2,184 1,900 1,235 2,470 2,500 061-5050-060-020 Salaries, Part-time 1,446 905 - 750 - - 750 061-5050-060-090 Benefits 586 850 1,800 1,350 1,037 1,587 1,905 061-5050-060-120 Building/Grounds Maintenance 178 1,794 240 200 51 102 200 061-5050-060-230 Professional/Temp Services - - - 300 - - - 061-5050-060-420 Utilities 1,554 1,457 1,480 1,600 634 1,435 1,750 061-5050-060-660 Other Expenses 118 - 58 100 56 112 -
TOTAL 3,882 5,667 5,761 6,200 3,012 5,706 7,105
DISTRICT 5, CASTLE WOODS, PHASE 2
061-5050-061-120 Building/Grounds Maintenance - 24 240 100 51 102 100 061-5050-061-230 Professional/Temp Services 744 744 744 800 372 892 982 061-5050-061-420 Utilities 1,161 1,109 1,070 1,200 478 1,144 1,200 061-5050-061-660 Other Expenses 118 - 58 100 56 112 -
TOTAL 2,023 1,878 2,113 2,200 957 2,250 2,282
DISTRICT 6, CREEKVIEW SUBDIVISION (consolidated)**
061-5050-062-010 Salaries, Regular - 150 1,103 900 440 880 900 061-5050-062-090 Benefits - 108 810 550 337 537 675
061-5050-062-120 Building/Grounds Maintenance 606 971 240 1,000 51 208 750 061-5050-062-230 Professional/Temp Services 5,529 5,450 4,195 5,750 1,430 3,432 3,775 061-5050-062-420 Utilities 2,431 1,593 1,289 2,000 931 1,289 2,000 061-5050-062-660 Other Expenses 74 - 58 100 56 112
TOTAL 8,640 8,271 7,695 10,300 3,244 6,458 8,100

BUDGET ACTUAL PROPOSED
FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25 Y-T-D DEC 24 PROJECTED FYE 25/26 BUDGET FISCAL YEAR 2025/26

EXPENDITURE BUDGET WORKSHEETS

CITY OF PORTERVILLE
ACTUAL
DISTRICT 7, FORD ESTATES, PHASE 1
061-5050-063-010 Salaries, Regular - 636 1,868 1,600 807 1,615 2,000 061-5050-063-020 Salaries, Part-time 1,318 875 - 750 - - 750 061-5050-063-090 Benefits 539 820 1,566 1,200 702 1,297 1,530 061-5050-063-120 Building/Grounds Maintenance 5 24 240 100 51 102 100 061-5050-063-230 Professional/Temp Services - - - - - - - 061-5050-063-420 Utilities 665 660 763 800 307 726 950
061-5050-063-660 Other Expenses 118 - 58 100 56 112 -
TOTAL 2,644 3,015 4,496 4,550 1,923 3,852 5,330
DISTRICT 8, RIVER BREEZE SUBDIVISION
061-5050-064-010 Salaries, Regular - - 680 650 330 660 680 061-5050-064-090 Benefits - - 485 450 255 440 510
061-5050-064-120 Building/Grounds Maintenance - 161 334 225 51 102 225 061-5050-064-230 Professional/Temp Services 1,307 1,307 1,307 1,400 653 1,307 1,725 061-5050-064-420 Utilities 1,219 1,056 935 1,100 382 904 1,100 061-5050-064-660 Other Expenses 118 - 58 100 56 56 -
TOTAL 2,644 2,523 3,799 3,925 1,727 3,469 4,240
DISTRICT 9, ORCHARD RIDGE, PHASE 3 (lighting only)
061-5050-065-120 Building/Grounds Maintenance 5 - - - - - - 061-5050-065-420 Utilities 373 426 448 550 192 503 550
061-5050-065-660 Other Expenses - - - - - - -
TOTAL 377 426 448 550 192 503 550

BUDGET ACTUAL PROPOSED
FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25 Y-T-D DEC 24 PROJECTED FYE 25/26 BUDGET FISCAL YEAR 2025/26

EXPENDITURE BUDGET WORKSHEETS

CITY OF PORTERVILLE
ACTUAL
DISTRICT 10, ORCHARD RIDGE, PHASE 4 (lighting only)
061-5050-066-120 Building/Grounds Maintenance 5 - - - - - - 061-5050-066-420 Utilities 149 170 179 250 77 201 250
061-5050-066-660 Other Expenses 74 - - 100 - - -
TOTAL 228 170 179 350 77 201 250
DISTRICT 11, ORCHARD RIDGE, PHASE 5 (lighting only)
061-5050-067-120 Building/Grounds Maintenance 5 - - - - - - 061-5050-067-420 Utilities 522 596 627 600 269 664 680
061-5050-067-660 Other Expenses - - - - - - -
TOTAL 526 596 627 600 269 664 680
DISTRICT 12, WESTWOOD ESTATES, PHASE 2 (consolidated*)
061-5050-068-010 Salaries, Regular - 847 993 1,200 605 1,209 1,200 061-5050-068-090 Benefits - 593 685 700 510 706 900
061-5050-068-120 Building/Grounds Maintenance 802 715 4,396 1,000 104 208 1,000 061-5050-068-230 Professional/Temp Services 4,355 3,992 2,177 4,000 - - - 061-5050-068-420 Utilities 1,777 2,198 2,251 2,500 1,404 2,425 3,350 061-5050-068-660 Other Expenses 118 - 58 100 56 112 -
TOTAL 7,052 8,345 10,561 9,500 2,679 4,660 6,450

BUDGET ACTUAL PROPOSED
FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25 Y-T-D DEC 24 PROJECTED FYE 25/26 BUDGET FISCAL YEAR 2025/26

EXPENDITURE BUDGET WORKSHEETS

CITY OF PORTERVILLE
ACTUAL
DISTRICT 13, RIVER RANCH, PHASE 3
061-5050-069-120 Building/Grounds Maintenance 5 24 240 100 51 102 100 061-5050-069-230 Professional/Temp Services 1,307 1,307 1,307 1,620 653 1,567 1,725 061-5050-069-420 Utilities 306 349 367 400 155 384 400
061-5050-069-660 Other Expenses - - - - -
-
TOTAL 1,617 1,680 1,914 2,120 860 2,053 2,225
DISTRICT 14, RIVER SPRINGS, PHASE 2 (lighting only)
061-5050-070-120 Building/Grounds Maintenance 5 - - - - - - 061-5050-070-420 Utilities 410 468 493 500 211 502 525
061-5050-070-660 Other Expenses - - - - - - -
TOTAL 414 468 493 500 211 502 525
DISTRICT 15, MEADOWOOD, PHASE 1
061-5050-071-120 Building/Grounds Maintenance 5 50 240 100 51 102 100 061-5050-071-230 Professional/Temp Services - 1,261 1,316 1,500 658 1,579 1,737 061-5050-071-420 Utilities 5,670 3,947 3,645 4,100 1,991 3,512 4,200 061-5050-071-660 Other Expenses 118 - 58 100 56 112 -
TOTAL 5,793 5,258 5,259 5,800 2,755 5,305 6,037

BUDGET ACTUAL PROPOSED
FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25 Y-T-D DEC 24 PROJECTED FYE 25/26 BUDGET FISCAL YEAR 2025/26

EXPENDITURE BUDGET WORKSHEETS

CITY OF PORTERVILLE
ACTUAL
DISTRICT 16, NEW EXPRESSIONS, PHASE 2
061-5050-072-120 Building/Grounds Maintenance - 205 240 200 51 102 100 061-5050-072-230 Professional/Temp Services 2,613 2,613 2,613 3,136 1,307 3,137 3,449 061-5050-072-420 Utilities 1,665 2,182 1,799 2,200 754 1,810 2,200 061-5050-072-660 Other Expenses - - 58 - 56 112 -
TOTAL 4,278 5,000 4,710 5,536 2,167 5,161 5,749
DISTRICT 17, ORCHARD RIDGE, PHASE 6 (lighting only)
061-5050-073-120 Building/Grounds Maintenance 5 - - - - - - 061-5050-073-420 Utilities 261 298 314 300 134 350 350
061-5050-073-660 Other Expenses - - 58 - 56 56 -
TOTAL 265 298 372 300 190 406 350
DISTRICT 18, OHIO NORTH SUBDIVISION (lighting only)
061-5050-074-120 Building/Grounds Maintenance 5 - - - - - - 061-5050-074-420 Utilities 75 85 90 100 38 101 100
061-5050-074-660 Other Expenses - - - - - - -
TOTAL 79 85 90 100 38 101 100

BUDGET ACTUAL PROPOSED
FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25 Y-T-D DEC 24 PROJECTED FYE 25/26 BUDGET FISCAL YEAR 2025/26

EXPENDITURE BUDGET WORKSHEETS

CITY OF PORTERVILLE
ACTUAL
DISTRICT 19, WILLIAMS RANCH, PHASE 1
061-5050-075-010 Salaries, Regular - 449 2,198 2,000 220 440 1,500 061-5050-075-020 Salaries, Part-time - - - - - -
061-5050-075-090 Benefits - 321 1,560 1,200 170 270 1,125 061-5050-075-120 Building/Grounds Maintenance 118 5,086 295 300 51 102 300 061-5050-075-230 Professional/Temp Services 1,560 1,560 1,560 1,872 780 1,872 1,872 061-5050-075-420 Utilities 2,608 1,922 1,778 2,700 1,416 2,333 2,700 061-5050-075-660 Other Expenses 44 - 58 100 56 112 -
TOTAL 4,330 9,337 7,450 8,172 2,692 5,129 7,497
DISTRICT 20, WEST VIEW PLACE SUBDIVISION (lighting only) 061-5050-076-120 Building/Grounds Maintenance 5 - - - - - - 061-5050-076-420 Utilities 150 171 181 200 77 202 200
061-5050-076-660 Other Expenses 118 - - 100 - -
TOTAL 273 171 181 300 77 202 200
DISTRICT 21, ORCHARD RIDGE, PHASE 7 (lighting only)
061-5050-077-010 Salaries, Regular - - - - - - -
061-5050-077-020 Salaries, Part-time - - - - - - -
061-5050-077-090 Benefits - - - - - - -
061-5050-077-120 Building/Grounds Maintenance - - - - - - - 061-5050-077-230 Professional/Temp Services 598 - - - - - - 061-5050-077-420 Utilities 224 255 269 300 115 287 300
061-5050-077-660 Other Expenses 74 - - 100 - - -
TOTAL 896 255 269 400 115 287 300

BUDGET ACTUAL PROPOSED
FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25 Y-T-D DEC 24 PROJECTED FYE 25/26 BUDGET FISCAL YEAR 2025/26

EXPENDITURE BUDGET WORKSHEETS

CITY OF PORTERVILLE
ACTUAL
DISTRICT 22, MEADOWOOD, PHASE 2
061-5050-078-120 Building/Grounds Maintenance 5 24 239 100 51 102 100 061-5050-078-230 Professional/Temp Services - 1,261 1,316 1,500 658 1,578 1,737 061-5050-078-420 Utilities 726 829 873 900 369 911 925
061-5050-078-660 Other Expenses - - - - - - -
TOTAL 731 2,114 2,427 2,500 1,079 2,591 2,762
DISTRICT 23, RIVER VIEW, PHASE 3 (lighting only)
061-5050-079-120 Building/Grounds Maintenance - - - - - - - 061-5050-079-420 Utilities 410 468 493 500 211 523 545
061-5050-079-660 Other Expenses 118 - 58 100 56 112 -
TOTAL 528 468 551 600 267 635 545
DISTRICT 24, ORCHARD RIDGE, PHASE 8
061-5050-080-120 Building/Grounds Maintenance - 24 240 100 51 102 100 061-5050-080-230 Professional/Temp Services 598 1,196 1,196 1,196 598 1,435 1,579 061-5050-080-420 Utilities 2,501 1,849 1,993 2,000 921 1,990 2,200 061-5050-080-660 Other Expenses 118 - 58 100 56 112 -
TOTAL 3,217 3,069 3,487 3,396 1,626 3,639 3,879

BUDGET ACTUAL PROPOSED
FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25 Y-T-D DEC 24 PROJECTED FYE 25/26 BUDGET FISCAL YEAR 2025/26

EXPENDITURE BUDGET WORKSHEETS

CITY OF PORTERVILLE
ACTUAL
DISTRICT 25, CASAS BUENA VISTA
061-5050-081-010 Salaries, Regular - 671 708 700 1,960 3,919 3,000 061-5050-081-090 Benefits - 464 523 450 1,676 2,776 2,250 061-5050-081-120 Building/Grounds Maintenance 5,101 1,192 1,061 1,200 128 837 1,000 061-5050-081-230 Professional/Temp Services 10,785 10,452 10,452 12,542 5,226 12,541 13,797 061-5050-081-420 Utilities 5,051 3,423 3,823 4,000 2,352 3,470 4,200 061-5050-081-660 Other Expenses 118 106 58 100 56 56 -
TOTAL 21,054 16,308 16,625 18,992 11,396 23,599 24,247
DISTRICT 26, ORCHARD RIDGE, PHASE 9 (lighting only)
061-5050-082-120 Building/Grounds Maintenance 5 - - - - - - 061-5050-082-230 Professional/Temp Services - - - - - - - 061-5050-082-420 Utilities 373 426 448 500 192 503 500
061-5050-082-660 Other Expenses 74 - 58 100 56 56 -
TOTAL 451 426 507 600 248 559 500
DISTRICT 27, NEW EXPRESSIONS, PHASE 3
061-5050-083-120 Building/Grounds Maintenance 5 24 290 150 51 201 100 061-5050-083-420 Utilities 410 468 493 500 211 553 540
061-5050-083-660 Other Expenses - - - - - - -
TOTAL 414 492 783 650 262 754 640

BUDGET ACTUAL PROPOSED
FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25 Y-T-D DEC 24 PROJECTED FYE 25/26 BUDGET FISCAL YEAR 2025/26

EXPENDITURE BUDGET WORKSHEETS

CITY OF PORTERVILLE
ACTUAL
DISTRICT 28, MEADOWOOD, PHASE 3 (lighting only)
061-5050-084-120 Building/Grounds Maintenance 5 - - - - - - 061-5050-084-420 Utilities 978 1,117 1,177 1,200 502 1,314 1,400 061-5050-084-660 Other Expenses 118 - - 100 - - -
TOTAL 1,101 1,117 1,177 1,300 502 1,314 1,400
DISTRICT 29, RIVER SPRINGS, PHASE 3 (lighting only)
061-5050-085-120 Building/Grounds Maintenance 5 - - - - - - 061-5050-085-420 Utilities 335 383 403 500 245 525 550
061-5050-085-660 Other Expenses 44 - 58 100 - - -
TOTAL 384 383 462 600 245 525 550
DISTRICT 30, SIERRA MEADOWS, PHASE 1
061-5050-086-010 Salaries, Regular - 1,017 528 1,200 357 714 2,000 061-5050-086-030 Salaries, Overtime - - - - - - -
061-5050-086-090 Benefits - 714 397 750 366 732 1,500
061-5050-086-120 Building/Grounds Maintenance 163 1,832 6,890 2,000 391 598 1,500 061-5050-086-230 Professional/Temp Services 4,680 4,320 4,320 4,320 2,160 5,184 5,184 061-5050-086-420 Utilities 5,475 4,514 4,630 4,700 3,002 5,657 5,600 061-5050-086-660 Other Expenses 118 - 58 100 - - -
TOTAL 10,436 12,397 16,824 13,070 6,276 12,885 15,784

BUDGET ACTUAL PROPOSED
FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25 Y-T-D DEC 24 PROJECTED FYE 25/26 BUDGET FISCAL YEAR 2025/26

EXPENDITURE BUDGET WORKSHEETS

CITY OF PORTERVILLE
ACTUAL
DISTRICT 31, WILLIAMS RANCH, PHASE 2 & 3
061 5050-087-120 Building/Grounds Maintenance - 113 233 200 51 102 200 061-5050-087-230 Professional/Temp Services 2,713 2,838 2,600 2,900 1,300 3,120 3,120 061-5050-087-420 Utilities 1,869 2,005 2,038 2,200 840 1,971 2,200 061-5050-087-660 Other Expenses 118 - 58 100 56 112 -
TOTAL 4,700 4,957 4,930 5,400 2,247 5,305 5,520
DISTRICT 32, SUNRISE VILLA, PHASE 1-3 (lighting only)
061-5050-088-120 Building/Grounds Maintenance 5 - - - - - - 061-5050-088-420 Utilities 484 553 583 600 250 652 640
061-5050-088-660 Other Expenses - - 58 - 56 56 -
TOTAL 489 553 641 600 305 708 640
DISTRICT 33, NEW EXPRESSIONS, PHASE 4 (lighting and wall) 061-5050-089-120 Building/Grounds Maintenance 5 - 147 - 51 102 100 061-5050-089-420 Utilities 487 556 585 625 250 588 625
061-5050-089-660 Other Expenses 44 - 58 100 56 112 -
TOTAL 535 556 790 725 357 802 725

BUDGET ACTUAL PROPOSED
FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25 Y-T-D DEC 24 PROJECTED FYE 25/26 BUDGET FISCAL YEAR 2025/26

EXPENDITURE BUDGET WORKSHEETS

CITY OF PORTERVILLE
ACTUAL
DISTRICT 34, MEADOW BREEZE, PHASE 1 (lighting only)
061-5050-090-010 Salaries, Regular - - - - - - -
061-5050-090-020 Salaries, Part-time - - - - - - -
061-5050-090-090 Benefits - - - - - - -
061-5050-090-120 Building/Grounds Maintenance 1,320 78 - - - - - 061-5050-090-420 Utilities 862 881 907 1,100 368 960 1,100 061-5050-090-660 Other Expenses 118 - 58 100 56 112 -
TOTAL 2,300 959 966 1,200 423 1,072 1,100
DISTRICT 35, MEADOW BREEZE, PHASE 2 (lighting only)
061-5050-091-120 Building/Grounds Maintenance 1,334 - - - - - - 061-5050-091-420 Utilities 335 383 403 500 173 453 500
061-5050-091-660 Other Expenses 44 - 58 - 184 184 -
TOTAL 1,713 383 462 500 356 637 500
DISTRICT 37, RIVERVIEW ESTATES, PHASE 4 (lighting only) 061-5050-093-120 Building/Grounds Maintenance 5 - - - - - - 061-5050-093-420 Utilities 186 213 224 220 96 251 250
061-5050-093-660 Other Expenses 162 - - 100 - - -
TOTAL 353 213 224 320 96 251 250

BUDGET ACTUAL PROPOSED
FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25 Y-T-D DEC 24 PROJECTED FYE 25/26 BUDGET FISCAL YEAR 2025/26

EXPENDITURE BUDGET WORKSHEETS

CITY OF PORTERVILLE
ACTUAL
DISTRICT 38, RANCH VICTORIA PHASE 1 (lighting only)
061-5050-094-420 Utilities 735 469 476 500 207 471 500
061-5050-094-660 Other Expenses 123 - 58 100 56 112 -
TOTAL 858 469 534 600 262 583 500
DISTRICT 39, WILLIAMS RANCH PHASE 4 (lighting only)
061-5050-095-120 Building/Grounds Maintenance 5 - - - - - - 061-5050-095-420 Utilities 576 723 762 800 326 855 825
061-5050-095-660 Other Expenses 118 - - - - - -
TOTAL 699 723 762 800 326 855 825
DISTRICT 40, AMALENE ESTATES
061-5050-096-010 Salaries, Regular - - - - - - -
061-5050-096-090 Benefits - - - - - - -
061-5050-096-120 Building/Grounds Maintenance - 24 240 100 51 102 100 061-5050-096-230 Professional/Temp Services 2,613 2,613 2,613 2,613 1,307 3,136 3,449 061-5050-096-420 Utilities 2,211 2,194 2,447 2,500 1,164 2,544 2550 061-5050-096-660 Other Expenses 118 - 58 100 56 112 -
TOTAL 4,942 4,831 5,358 5,313 2,578 5,894 6,099
TOTAL LANDSCAPE MAINTENANCE DISTRICTS 194,852 201,267 233,703 235,903 110,335 230,822 270,987

ESTIMATED

DEPARTMENT EQUIPMENT DESCRIPTION COST
Finance - IT Misc computer equipment 102,000 $
Microsoft Office 365 39,000 $
Server 5,000 $
Police Patrol units (6) 513,000 $
Parks Maintenance 18' Mower 156,000 $
Rear Flail Mower 15,000 $
3/4 Ton Pickup Truck 57,000 $
Pickup Truck 55,000 $
Skid Steer Attachments - Auger, Sweeper 20,000 $
Chipper Body* 50,000 $
Public Works - Streets 2 Axle Semi Truck 221,000 $
Public Works - St Signals, Signs Stencil Truck 180,000 $ Total General Fund Equipment Replacement $ 1,413,000
Golf Sand Trap Groomer $ 30,000
Total Golf Course Equipment Replacement $ 30,000
Public Works - Ind. Pre-Treatment Autoclave 20,000 $
Biochemical Oxygen Demand Meter/Stand/Kit 5,500 $
Microbiological Incubator 35 Deg C 2,500 $
Total Sewer Equipment Replacement $ 28,000
Public Works - Solid Waste Automated Containers 250,000 $ Commercial Bins and Rolloff Containers 250,000 $
Total Solid Waste Equipment Replacement $ 500,000
Public Works - Water Quality Chlorine Station 250,000 $ Public Works - Water Distribution Service Body w/Crane* 72,000 $ Service Body w/Crane* 72,000 $
Pickup Truck 60,000 $
Computer/Miscellaneous Equipment 5,000 $
Total Water Equipment Replacement 459,000 $
TOTAL 2025/26 EQUIPMENT REPLACEMENT 2,430,000 $
*Prior approval by Council

CITY OF PORTERVILLE

ANNUAL BUDGET
2025-2026

EQUIPMENT REPLACEMENT SCHEDULE
Item No. 26.

CITY COUNCIL AGENDA – SEPTEMBER 2, 2025
SUBJECT: Annual Meeting of the Public Improvement Corporation SOURCE: Finance
COMMENT: In 1988, the Porterville Public Improvement Corporation was formed designating the City Council members as Directors. An annual meeting is required to be held each year for the purpose of organizing the Board and the election of officers.

Article III, Section 1 of the Bylaws provides that the Mayor shall act ex officio as President, the Vice Mayor shall act ex officio as Vice President, the City Manager shall act ex officio as Executive Director, the City Clerk shall act ex officio as Secretary, the Finance Director shall act ex officio as the Treasurer, and the City Attorney shall act ex officio as Legal Counsel to the Corporation.

Attached is a report of the outstanding debt financed by the Corporation as of June 30, 2024.

RECOMMENDATION: That the City Council, sitting as the Porterville Public Improvement Corporation:

1. Approve the draft Resolution electing the officers for the Corporation; and

2. Accept the annual status report.

ATTACHMENTS: 1. Certificates of Participation Status Report

2. Draft Resolution
Appropriated/Funded:

Review By:

Department Director:

Janie Rodriguez, Finance Director
Final Approver: Fernando Gabriel-Moraga, Chief Deputy City Clerk Item No. 26.

CITY OF PORTERVILLE
Certificates of Participation
Status Report
As of June 30, 2025
2021 Refinancing Project
Original Par amount: $18,854,315 Outstanding amount: $14,188,802 Dated: July 15, 2021 Final maturity: June 1, 2035
Advance refunded the 2002 Public Building COPs
and prepay the 2013 Rabobank lease
2019 Financing Project – Sewer Revenue
Original Par amount: $12,095,000 Outstanding amount: $10,945,000 Dated: December 19, 2019 Final maturity: September 15, 2049 Sewer annexations
2018 Installment Sale Agreement – Sewer
Original Par amount: $19,283,000 Outstanding amount: $14,487,000 Dated: November 20, 2018 Final maturity: September 1, 2036 Refunded the 2011 Series A Sewer Revenue Bonds
2021 Water Revenue Certificates of Participation
Original Par amount: $29,730,000 Outstanding amount: $27,690,000 Dated: January 27, 2021 Final maturity: August 15, 2050 Tertiary treatment plant, groundwater recharge
basin and WWTF improvements
RESOLUTION NO. PIC ______

A RESOLUTION OF THE PORTERVILLE PUBLIC IMPROVEMENT

CORPORATION ELECTING OFFICERS FOR THE

PORTERVILLE PUBLIC IMPROVEMENT CORPORATION
BE IT HEREBY RESOLVED by the Directors of the Porterville Public Improvement Corporation, that the following persons are elected to the offices set forth opposite their names below, as officers of the Corporation, to serve until succession, or election and qualification of the successors, as provided in Article III, Section 2 of the Bylaws of the Corporation.

Name Office
Greg Meister President
Ed McKervey Vice President
Richard Tree Executive Director
Fernando Gabriel-Moraga Secretary
Janie Rodriguez Treasurer
Julia Lew Legal Counsel
PASSED, APPROVED AND ADOPTED this 2
nd day of September, 2025.

By:

Greg Meister, President
ATTEST:
_______________________________
Fernando Gabriel-Moraga, Secretary

Porterville City CouncilSeptember 2, 2025

Porterville City Council
September 2, 2025