Agenda packet — Reedley City Council, February 13, 2024 (part 2 of 2)

2023-24 FY Expenditure Report for Period Ending Dec 31, 2024 Report Generated on Feb 06, 2024
Fund
Number
Combined Account Fund Name
Number
[)""
Budget Dept Name
DAO
Object Description
Denta 1 Dr<>
I 0014610 1060 General Fund CSD Administration Health Insurance Premium [)70
[)01 4610 1071
0014610 1080
0014610 2010
001 4610 2020
0014610 2034
001 4610 2523
001 4610 2550
0014610 2580
0014610 2593
001 4610 2594
001 4610 2621
0014610 3000
001 4610 3007
001 4610 3140
001 4610 4010
001 4610 4012
0014610 4016
0014610 4020
001 4610 4022
001 4610 4027
001 4610 4031
0014610 4042
001 4610 6021
0014610 7010
001 4610 7015
001 4610 7020
001 4620 1010
001 4620 1020
001 4620 1040
001 4620 1041
001 4620 1050
001 4620 1059
001 4620 1060
001 4620 1070
001 4620 1071
001 4620 1080
001 4620 2010
001 4620 2020
0014620 2310
001 4620 2593
0014620 2600
001 4620 3000
001 4620 3007
001 4620 3011
001 4620 4016
001 4620 7015
001 4625 1010
001 4625 1020
001 4625 1040
0014625 1041
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
CSD Administration
CSD Administration
CSD Administration
CSD Administration
CSD Administration
CSD Administration
CSD Administration
CSD Administration
CSD Administration
CSD Administration
CSD Administration
CSD Administration
CSD Administration
CSD Administration
CSD Administration
CSD Administration
CSD Administration
CSD Administration
CSD Administration
CSD Administration
CSD Administration
CSD Administration
CSD Administration
CSD Administration
CSD Administration
CSD Administration
CSD Administration
Aquatics Summer
Aquatics Summer
Aquatics Summer
Aquatics Summer
Aquatics Summer
Aquatics Summer
Aquatics Summer
Aquatics Summer
Aquatics Summer
Aquatics Summer
Aquatics Summer
Aquatics Summer
Aquatics Summer
Aquatics Summer
Aquatics Summer
Aquatics Summer
Aquatics Summer
Aquatics Summer
Aquatics Summer
Aquatics Summer
Aquatics Year Round
Aquatics Year Round
Aquatics Year Round
Aquatics Year Round
Workers Comp Premium - FT Salaries
Workers Comp Premium - PT Salaries
Long Term Disability Insurance
Office Supplies
Special Supplies
Donations
Mileage Reimbursement
Telephone
Advertising
CJSVRMA EAP, ERMA, Crime Shield Premium
CSJVRMA Auto Physical Damage Premium
Community Donations
Professional Services
Professional Development
Legal Services
Maintenance Contracts
Credit Card Merchant Fees
Internet Access
Equipment Repairs & Maintenance
Software Licenses & Mtce
Server Contract Mtce
Copier Lease & Mtce
Registration Software
Computers & Peripherals
Equipment Shop Fund Transfer
HR ISF Transfer
Senior Citizen Fund Transfer
Salaries - Full Time
Salaries - Part Time & Temporary
Social Security & Medicare - FT Salaries
Social Security & Medicare - PT Salaries
CalPERS Retirement Employer Cost
Dental Premium ISF
Health Insurance Premium
Workers Comp Premium - FT Salaries
Workers Comp Premium - PT Salaries
Long Term Disability Insurance
Office Supplies
Special Supplies
Movies in the Park
CJSVRMA EAP, ERMA, Crime Shield Premium
Unemployment EDD Claims
Professional Services
Professional Development
Aquatics Incentive Stipend
Internet Access
HR ISF Transfer
Salaries - Full Time
Salaries - Part Time & Temporary
Social Security & Medicare - FT Salaries
Social Security & Medicare - PT Salaries
FYTD Actual +
Encumbran ce
Total
$ 468 $
Is $ 15,694 $ t'i.6Q4 Is
$ 1,757 $
$ 96 $
$ 90 $
$ 627 $
$ 2,520 $
$ $
$ $
$ (294} $
$ $
$ 776 $
$ 722 $
$ $
$ 200 $
$ 876 $
$ $
$ 14 $
$ 2,326 $
$ 990 $
$ $
$ 1,688 $
$ 3,927 $
$ 3,493 $
$ 1,433 $
$ 288 $
$ 10,008 $
$ 3,528 $
$ 11,251 $
$ 1,971 $
$ 29,025 $
$ 147 $
$ 2,220 $
$ 153 $
$ 23 $
$ 713 $
$ 62 $
$ 1,087 $
$ 4 $
$ $
$ 1,102 $
$ $
$ 29 $
$ $
$ $
$ 15 $
$ 1,500 $
$ 95 $
$ 3,366 $
$ 1,701 $
$ 11,230 $
$ 128 $
$ 858 $
Adopted Amended Remaining Pct % of Pct % of
Budget Budget Budget Budget Budget Spent Rema inin
936 $ 936 $ 468
34,033 $ 34,033 $ 18,339 • • '14.n'l'l Is UO'l'l 1.~ Ht'l'lQ IA 46 3,258 $ 3,258 $ 1,501 0 53.9% 46.1%
212 $ 212 $ 116 • 45.3% 54.7%
251 $ 251 $ 161 • 35.9% 64.1%
2,000 $ 2,000 $ 1,373 • 31.4% 68.7%
2,500 $ 2,212 $ (308} • 113.9% 0.0%
2,500 $ 2,500 $ 2,500 • 0.0% 100.0%
500 $ 500 $ 500 • 0.0% 100.0%
2,000 $ 2,000 $ 2,294 • -14.7% 114.7%
1,000 $ 1,000 $ 1,000 • 0.0% 100.0%
922 $ 922 $ 146 • 84.2% 15.8%
760 $ 760 $ 38 • 95.0% 5.0%
2,100 $ 2,100 $ 2,100 • 0.0% 100.0%
1,000 $ 1,000 $ 800 • 20.0% 80.0%
1,914 $ 1,914 $ 1,038 • 45.8% 54.2%
1,000 $ 1,000 $ 1,000 • 0.0% 100.0%
500 $ 500 $ 486 . 2.8% 97.2%
4,200 $ 4,200 $ 1,874 0 55.4% 44.6%
2,900 $ 2,900 $ 1,910 • 34.1% 65.9%
300 $ 300 $ 300 . 0.0% 100.0%
400 $ 400 $ (1,288} • 422.0% 0.0%
7,613 $ 7,613 $ 3,686 0 51.6% 48.4%
10,100 $ 10,100 $ 6,607 • 34.6% 65.4%
6,500 $ 6,500 $ 5,067 • 22.0% 78.0%
625 $ 913 $ 625 . 31.5% 68.5%
20,021 $ 20,021 $ 10,013 . 50.0% 50.0%
7,055 $ 7,055 $ 3,527 0 50.0% 50.0%
27,596 $ 17,826 $ 6,575 • 63.1% 36.9%
4,224 $ 4,224 $ 2,253 • 46.7% 53.3%
52,665 $ 52,665 $ 23,640 0 55.1% 44.9%
323 $ 323 $ 176 . 45.5% 54.5%
4,029 $ 4,029 $ 1,809 0 55.1% 44.9%
324 $ 324 $ 171 . 47.2% 52.8%
47 $ 47 $ 24 . 48.9% 51.1%
1,309 $ 1,309 $ 596 0 54.5% 45.5%
132 $ 132 $ 70 . 47.0% 53.0%
1,854 $ 1,854 $ 767 0 58.6% 41.4%
9 $ 9 $ 5 . 44.4% 55.6%
200 $ 200 $ 200 . 0.0% 100.0%
2,000 $ 2,000 $ 898 0 55.1% 44.9%
1,200 $ 1,200 $ 1,200 • 0.0% 100.0%
34 $ 34 $ 5 . 85.3% 14.7%
250 $ 250 $ 250 . 0.0% 100.0%
18,900 $ 18,900 $ 18,900 • 0.0% 100.0%
2,500 $ 2,500 $ 2,485 • 0.6% 99.4%
2,250 $ 2,250 $ 750 . 66.7% 33.3%
250 $ 250 $ 155 . 38.0% 62.0%
6,729 $ 6,729 $ 3,363 0 50.0% 50.0%
3,628 $ 3,628 $ 1,927 • 46.9% 53.1%
19,992 $ 19,992 $ 8,762 0 56.2% 43.8%
278 $ 278 $ 150 . 46.0% 54.0%
1,529 $ 1,529 $ 671 0 56.1% 43.9%

Page 9 of 30 ends

2023-24 FY Expenditure Report for Period Ending Dec 31, 2024 Report Generated on Feb 06, 2024
Fund
Number
Combined Account Fund Name
Number
1)01 4625 1059
001 4625 1060
001 4625 1070
001 4625 1071
001 4625 1080
001 4625 2020
001 4625 2593
001 4630 1010
001 4630 1020
001 4630 1040
001 4630 1041
001 4630 1050
001 4630 1059
001 4630 1060
001 4630 1070
001 4630 1071
001 4630 1080
001 4630 2010
001 4630 2020
001 4630 2032
001 4630 2600
001 4630 3000
001 4630 7015
001 4635 1010
001 4635 1020
001 4635 1040
001 4635 1041
001 4635 1050
001 4635 1059
001 4635 1060
001 4635 1070
001 4635 1071
001 4635 1080
001 4635 2010
001 4635 2020
001 4635 2080
001 4635 2090
001 4635 2580
001 4635 2593
001 4635 2600
001 4635 7015
001 4640 1010
001 4640 1020
001 4640 1040
001 4640 1041
001 4640 1050
001 4640 1059
001 4640 1060
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
.... 001 4640 1070 General Fund
Budget Dept Name
0 ar Ro
Aquatics Year Round
Aquatics Year Round
Aquatics Year Round
Aquatics Year Round
Aquatics Year Round
Aquatics Year Round
Aquatics Year Round
Aquatics Year Round
Aquatics Year Round
Aquatics Year Round
Adult Sports
Adult Sports
Adult Sports
Adult Sports
Adult Sports
Adult Sports
Adult Sports
Adult Sports
Adult Sports
Adult Sports
Adult Sports
Adult Sports
Adult Sports
Adult Sports
Adult Sports
Adult Soorts
Preschool Program
Preschool Program
Preschool Program
Preschool Program
Preschool Program
Preschool Program
Preschool Program
Preschool Program
Preschool Program
Preschool Program
Preschool Program
Preschool Pro11:ram
Preschool Program
Preschool Program
Preschool Program
Preschool Program
Preschool Program
Preschool Pro11:ram
Enrichment
Enrichment
Enrichment
Enrichment
Enrichment
Enrichment
Enrichment
Enrichment
Object Description
Dental Premium ISF
Health Insurance Premium
Workers Comp Premium - FT Salaries
Workers Comp Premium - PT Salaries
Long Term Disability Insurance
Special Supplies
CJSVRMA EAP, ERMA, Crime Shield Premium
Unemployment EDD Claims
Internet Access
HR ISF Transfer
Salaries - Full Time
Salaries - Part Time & Temporary
Social Security & Medicare - FT Salaries
Social Security & Medicare - PT Salaries
CalPERS Retirement Employer Cost
Dental Premium ISF
Health Insurance Premium
Workers Comp Premium - FT Salaries
Workers Comp Premium - PT Salaries
Long Term Disability Insurance
Office Supplies
Special Supplies
Porta Potties
Unemployment EDD Claims
Professional Services
HR ISF Transfer
Salaries - Full Time
Salaries - Part Time & Temporary
Social Security & Medicare - FT Salaries
Social Security & Medicare - PT Salaries
CalPERS Retirement Employer Cost
Dental Premium ISF
Health Insurance Premium
Workers Comp Premium - FT Salaries
Workers Comp Premium - PT Salaries
Long Term Disability Insurance
Office Supplies
Special Supplies
Preschool Snacks
Preschool Toys
Advertising
CJSVRMA EAP, ERMA, Crime Shield Premium
Unemployment EDD Claims
HR ISF Transfer
Salaries - Full Time
Salaries - Part Time & Temporary
Social Security & Medicare - FT Salaries
Social Security & Medicare - PT Salaries
CalPERS Retirement Employer Cost
Dental Premium ISF
Health Insurance Premium
Workers Comp Premium - FT Salaries
FYTD Actual+
Encumbrance
Total
$ 132
$ 20
$ 589
$ 60
$ 403
$ 3
$ 483
$ 24
$
$ 95
$ 1,314
$ 460
$ 965
$ 38
$ 74
$ 35
$
$ 39
$ 17
$ 35
$ 1
$
$ 95
$ 1,470
$
$ 1,280
$ 324
$ 560
$ 11,404
$ 42
$ 872
$ 43
$ 8
$ 257
$ 3
$ 402
$ 1
$ 72
$ 108
$ 73
$
$ 25
$ 9
$
$ 1,566
$ 23,397
$ 11,761
$ 1,840
$ 899
$ 2,192
$ 133
$ 4,983
$ 837
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
Adopted
Budget
279
39 1,026
128
704
8 500
28 250
250
2,630
993
5,163
82 395
76 16
70 38
182
2 150
3,150
2,525
100
643
1,190
24,647
91 1,885
91 16
566
9 868
2 200
1,200
2,200
250
250
11 250
3,127
49,904
21,520
3,972
1,646
4,618
640
8,978
1,794
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
Amended
Budget
279
39 1,026
128
704
8 500
28 250
250
2,630
993
7,051
82 637
76 16
70 38
344
2 150
3,150
2,525
100
1,280
643
1,190
24,647
91 1,885
91 16
566
9 868
2 200
1,200
2,200
250
250
11 250
3,127
49,904
21,520
3,972
1,646
4,618
640
8,978
1,794
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
Remaining
Budget
Pct % of
Budget
Spent
147
19 • 0 437 0 57.4%
68 • 46.9%
301 0 57.2%
5 . 37.5%
17 • 96.6%
4 . 85.7%
250 • 0.0%
155 • 38.0%
1,316 • 50.0%
533 • 46.3%
6,086 • 13.7%
44 • 46.3%
563 • 11.6%
41 . 46.1%
16 . 0.0%
31 0 55.7%
21 . 44.7%
309 . 10.2%
1 . 50.0%
150 . 0.0%
3,055 • 3.0%
1,055 0 58.2%
100 . 0.0%
- • 100.0%
319 0 50.4%
630 . 47.1%
13,243 • 46.3%
49 . 46.2%
1,013 • 46.3%
48 . 47.3%
8 . 50.0%
309 . 45.4%
6 . 33.3%
466 . 46.3%
1 . 50.0%
128 . 36.0%
1,092 • 9.0%
2,127 • 3.3%
250 8 0.0%
225 . 10.0%
2 . 81.8%
250 . 0.0%
1,561 0 50.1%
26,507 • 46.9%
9,759 0 54.7%
2,132 • 46.3%
747 0 54.6%
2,426 • 47.5%
507 . 20.8%
3,995 0 55.5%
957 . 46.7%
Pct% of
Budget
Remaining

53.1%

42.8%

62.5%

3.4%

14.3%
100.0%

62.0%

50.0%

53.7%

86.3%

53.7%

88.4%

53.9%
100.0%

44.3%

55.3%

89.8%

50.0%
100.0%

97.0%

41.8%
100.0%

0.0%

49.6%

52.9%

53.7%

53.8%

53.7%

52.7%

50.0%

54.6%

66.7%

53.7%

50.0%

64.0%

91.0%

96.7%
100.0%

90.0%

18.2%
100.0%

49.9%

53.1%

45.3%

53.7%

45.4%

52.5%

79.2%

44.5%

53.3%

Page 10 of 30 ends

2023-24 FY Expenditure Report for Period Ending Dec 31, 2024 Report Generated on Feb 06, 2024
Fund
Number
Combined Account Fund Name
Number
"b4010
Budget Dept Name Object Description
OmD Dr.c
[00146401080 General Fund Enrichment Long Term Disability Insurance 001 4640 2010
001 4640 2020
001 4640 2043
001 4640 2060
0014640 2310
001 4640 2550
001 4640 2580
001 4640 2593
001 4640 2600
001 4640 3000
001 4640 3007
I 0014640 3040
0014640 7015
001 4650 1010
001 4650 1020
001 4650 1030
001 4650 1040
001 4650 1041
001 4650 1050
001 4650 1059
001 4650 1060
001 4650 1070
001 4650 1071
001 4650 1080
001 4650 2010
001 4650 2020
001 4650 2550
001 4650 2580
001 4650 2593
001 4650 2600
001 4650 3000
001 4650 3007
001 4650 7015
001 4658 1010
001 4658 1020
001 4658 1030
001 4658 1040
001 4658 1041
001 4658 1050
001 4658 1059
001 4658 1060
001 4658 1070
001 4658 1071
001 4658 1080
001 4658 2020
001 4658 2593
001 4658 2600
001 4658 3007
001 4658 7015
001 4659 1010
001 4659 1020
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
Enrichment
Enrichment
Enrichment
Enrichment
Enrichment
Enrichment
Enrichment
Enrichment
Enrichment
Enrichment
Enrichment
Enrichment
Enrichment
Youth Sports
Youth Sports
Youth Sports
Youth Sports
Youth Sports
Youth Sports
Youth Sports
Youth Sports
Youth Sports
Youth Sports
Youth Sports
Youth Sports
Youth Sports
Youth Sports
Youth Sports
Youth Sports
Youth Sports
Youth Sports
Youth Sports
Youth Sports
ASES TL Reed School
ASES TL Reed School
ASES TL Reed School
ASES TL Reed School
ASES TL Reed School
ASES TL Reed School
ASES TL Reed School
ASES TL Reed School
ASES TL Reed School
ASES TL Reed School
ASES TL Reed School
ASES TL Reed School
ASES TL Reed School
ASES TL Reed School
ASES TL Reed School
ASES TL Reed School
ASES Washington School
ASES Washington School
Office Supplies
Special Supplies
Fiesta Walk Run
Red Ribbon Activities
Movies in the Park
Telephone
Advertising
CJSVRMA EAP, ERMA, Crime Shield Premium
Unemployment EDD Claims
Professional Services
Professional Development
License Agreements
HR ISF Transfer
Salaries - Full Time
Salaries - Part Time & Temporary
Salaries - Over Time
Social Security & Medicare - FT Salaries
Social Security & Medicare - PT Salaries
CalPERS Retirement Employer Cost
Dental Premium ISF
Health Insurance Premium
Workers Comp Premium - FT Salaries
Workers Comp Premium - PT Salaries
Long Term Disability Insurance
Office Supplies
Special Supplies
Telephone
Advertising
CJSVRMA EAP, ERMA, Crime Shield Premium
Unemployment EDD Claims
Professional Services
Professional Development
HR ISF Transfer
Salaries - Full Time
Salaries - Part Time & Temporary
Salaries - Over Time
Social Security & Medicare - FT Salaries
Social Security & Medicare - PT Salaries
CalPERS Retirement Employer Cost
Dental Premium ISF
Health Insurance Premium
Workers Comp Premium - FT Salaries
Workers Comp Premium - PT Salaries
Long Term Disability Insurance
Special Supplies
CJSVRMA EAP, ERMA, Crime Shield Premium
Unemployment EDD Claims
Professional Development
HR ISF Transfer
Salaries - Full Time
Salaries - Part Time & Temporary
FYTD Actual +
Encumbrance
Total
$ 420
$ 46
$ 15
$ 2,444
$ 11,901
$ 2,613
$
$ 201
$ 5
$ 341
$
$ 858
$ 340
$ 770
$ 2,340
$ 17,733
$ 2,524
$ 237
$ 1,418
$ 211
$ 1,751
$ 62
$ 2,901
$ 647
$ 93
$ 35
$ 76
$ 3,920
$ 77
$
$ 332
$
$ 150
$ 749
$ 1,758
$ 5,800
$ 67,904
$ 658
$ 435
$ 5,285
$ 445
$ 74
$ 2,325
$ 118
$ 2,423
$ 12
$ 107
$ 535
$
$
$ 9,642
$ 4,340
$ 40,891
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
Adopted
Budget
758
109
800
10,000
10,000
2,200
900
800
1,000
405
250
1,510
2,126
4,674
37,835
12,656
3,055
968
3,691
515
5,353
1,373
445
84 300
12,600
400
900
394
250
500
1,403
3,514
12,352
182,259
945
13,943
949
148
4,754
253
6,416
26 1,000
636
500
1,000
19,284
9,246
143,627
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
Amended
Budget
758
109
800
16,142
10,000
2,200
900
800
1,000
405
250
858
1,510
2,126
4,674
37,835
12,656
3,055
968
3,691
515
5,353
1,373
445
84 300
12,600
400
900
394
250
500
1,403
3,514
12,352
182,259
945
13,943
949
148
4,754
253
6,416
26 1,000
636
500
1,000
19,284
9,246
143,627
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
Remaining
Budget
Pct % of
Budget
Spent
338 0 63
785 • • 1.9%
13,698 • 15.1%
(1,901) • 119.0%
(413) • 118.8%
900 • 0.0%
599 • 25.1%
995 • 0.5%
64 • 84.2%
250 • 0.0%
- • 100.0%
1,170 • 22.5%
1,356 • 36.2%
2,334 0 50.1%
20,102 • 46.9%
10,132 • 19.9%
{237) . 0.0%
1,637 • 46.4%
757 . 21.8%
1,940 • 47.4%
453 . 12.0%
2,452 0 54.2%
726 . 47.1%
352 . 20.9%
49 . 41.7%
224 . 25.3%
8,680 • 31.1%
323 . 19.3%
900 . 0.0%
62 . 84.3%
250 . 0.0%
350 . 30.0%
654 0 53.4%
1,756 0 50.0%
6,552 • 47.0%
114,355 • 37.3%
(658) . 0.0%
510 . 46.0%
8,658 • 37.9%
504 . 46.9%
74 . 50.0%
2,429 • 48.9%
135 . 46.6%
3,993 8 37.8%
14 . 46.2%
893 . 10.7%
101 . 84.1%
500 . 0.0%
1,000 • 0.0%
9,642 • 50.0%
4,906 • 46.9%
102,736 8 28.5%
Pct % of
Budget
Remaining

98.1%

84.9%

0.0%

0.0%
100.0%

74.9%

99.5%

15.8%
100.0%

0.0%

77.5%

63.8%

49.9%

53.1%

80.1%

0.0%

53.6%

78.2%

52.6%

88.0%

45.8%

52.9%

79.1%

58.3%

74.7%

68.9%

80.8%
100.0%

15.7%
100.0%

70.0%

46.6%

50.0%

53.0%

62.7%

0.0%

54.0%

62.1%

53.1%

50.0%

51.1%

53.4%

62.2%

53.8%

89.3%

15.9%
100.0%
100.0%

50.0%

53.1%

71.5%

Page 11 of 30 ends

2023-24 FY Expenditure Report for Period Ending Dec 31, 2024 Report Generated on Feb 06, 2024
Fund
Number
Combined Account Fund Name
Number Budget Dept Name Object Description
lad 00146591030 General Fund ASES Washington School Salaries - Over Time 1)01 4659 1040
001 4659 1041
001 4659 1050
001 4659 1059
001 4659 1060
001 4659 1070
001 4659 1071
001 4659 1080
001 4659 2020
001 4659 2593
001 4659 2600
001 4659 7015
001 4660 1010
001 4660 1020
001 4660 1030
001 4660 1040
001 4660 1041
001 4660 1050
001 4660 1059
001 4660 1060
001 4660 1070
001 4660 1071
001 4660 1080
001 4660 1091
001 4660 2010
I 001 4660 2020
001 4660 2040
001 4660 2358
001 4660 2550
001 4660 2560
001 4660 2570
001 4660 2593
001 4660 2600
001 4660 3000
001 4660 4010
001 4660 4020
001 4660 4024
001 4660 4215
001 4660 5093
001 4660 6021
001 4660 6314
001 4660 6732
001 4660 6837
001 4660 7015
001 4660 8020
00146611010
001 46611020
001 46611030
001 46611040
001 46611041
00146611050 r•~ ool 46611059
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
ASES Washington School
ASES Washington School
ASES Washington School
ASES Washington School
ASES Washington School
ASES Washington School
ASES Washington School
ASES Washington School
ASES Washington School
ASES Washington School
ASES Washington School
ASES Washington School
Community Center
Community Center
Community Center
Community Center
Community Center
Community Center
Community Center
Community Center
Community Center
Community Center
Community Center
Community Center
Community Center
Community Center
Community Center
Community Center
Community Center
Community Center
Community Center
Community Center
Community Center
Community Center
Community Center
Community Center
Community Center
Community Center
Community Center
Community Center
Community Center
Community Center "'
Community Center
Community Center
Community Center
KCUSD Expansion Washington
KCUSD Expansion Washington .

KCUSD Expansion Washington
KCUSD Expansion Washington
KCUSD Expansion Washington
KCUSD Expansion Washington
KCUSD Expansion Washington
Social Security & Medicare - FT Salaries
Social Security & Medicare - PT Salaries
CalPERS Retirement Employer Cost
Dental Premium ISF
Health Insurance Premium
Workers Comp Premium - FT Salaries
Workers Comp Premium - PT Salaries
Long Term Disability Insurance
Special Supplies
CJSVRMA EAP, ERMA, Crime Shield Premium
Unemployment EDD Claims
HR ISF Transfer
Salaries - Full Time
Salaries - Part Time & Temporary
Salaries - Over Time
Social Security & Medicare - FT Salaries
Social Security & Medicare - PT Salaries
CalPERS Retirement Employer Cost
Dental Premium ISF
Health Insurance Premium
Workers Comp Premium - FT Salaries
Workers Comp Premium - PT Salaries
Long Term Disability Insurance
Uniform Expense
Office Supplies
Special Supplies
Small Tools & Minor Equipment
CC Toiletries
Telephone
Natural Gas
Electrical
CJSVRMA EAP, ERMA, Crime Shield Premium
Unemployment EDD Claims
Professional Services
Maintenance Contracts
Equipment Repairs & Maintenance
Carpet Cleaning
Community Center Bldg Repair
HVAC Replacement
Computers & Peripherals
Furniture
CSD Maintenance Shop
Community Center Floor Repair
HR ISF Transfer
Prior Year Purchase Orders
Salaries - Full Time
Salaries - Part Time & Temporary
Salaries - Over Time
Social Security & Medicare - FT Salaries
Social Security & Medicare - PT Salaries
CalPERS Retirement Employer Cost
Dental Premium ISF
FYTD Actual +
Encumbrance
Total
$ 20 $
$ 326 $
$ 3,226 $
$ 333 $
$ 55 $
$ 1,702 $
$ 97 $
$ 1,484 $
$ 9 $
$ 107 $
$ 47 $
$ $
$ 6,738 $
$ 47,570 $
$ 12,388 $
$ 252 $
$ 3,711 $
$ 967 $
$ 6,912 $
$ 350 $
$ 6,681 $
$ 6,208 $
$ 2,138 $
$ 87 $
$ $
$ 10 $
$ 1,992 $
$ $
$ 3,543 $
$ 272 $
$ 1,275 $
$ 8,520 $
$ 119 $
$ $
$ 2,008 $
$ 2,531 $
$ 5,652 $
$ $
$ 924 $
$ 12,583 $
$ 578 $
$ $
$ $
$ 168,210 $
$ 2,052 $
$ 7,792 $
$ 40,729 $
$ 148,971 $
$ 454 $
$ 3,232 $
$ 11,379 $
$ 6,777 $
$ 555 $
Pct % of Pct % of Adopted Amended Remaining Budget Budget Budget Budget Budget Spent Remaining $ $ (20) • I I', I I',
707 $ 707 $ 381 • 46.1% 53.9%
10,987 $ 10,987 $ 7,761 • 29.4% 70.6%
710 $ 710 $ 377 • 46.9% 53.1%
109 $ 109 $ 54 0 50.5% 49.5%
3,417 $ 3,417 $ 1,715 • 49.8% 50.2%
209 $ 209 $ 112 • 46.4% 53.6%
5,056 $ 5,056 $ 3,572 • 29.4% 70.6%
19 $ 19 $ 10 • 47.4% 52.6%
1,000 $ 1,000 $ 893 • 10.7% 89.3%
56 $ 56 $ 9 . 83.9% 16.1%
500 $ 500 $ 500 • 0.0% 100.0%
13,472 $ 13,472 $ 6,734 0 50.0% 50.0%
89,592 $ 89,592 $ 42,022 0 53.1% 46.9%
27,370 $ 27,370 $ 14,982 • 45.3% 54.7%
$ $ (252) . 0.0% 0.0%
7,079 $ 7,079 $ 3,368 0 52.4% 47.6%
2,094 $ 2,094 $ 1,127 • 46.2% 53.8%
12,769 $ 12,769 $ 5,857 0 54.1% 45.9%
959 $ 959 $ 609 . 36.5% 63.5%
17,493 $ 17,493 $ 10,812 • 38.2% 61.8%
9,004 $ 9,004 $ 2,796 • 68.9% 31.1%
4,173 $ 4,173 $ 2,035 0 51.2% 48.8%
194 $ 194 $ 107 . 44.8% 55.2%
400 $ 400 $ 400 . 0.0% 100.0%
200 $ 200 $ 190 . 5.0% 95.0%
7,350 $ 6,772 $ 4,780 • 29.4% 70.6%
530 $ 530 $ 530 . 0.0% 100.0%
7,850 $ 7,850 $ 4,307 • 45.1% 54.9%
1,225 $ 1,225 $ 953 . 22.2% 77.8%
11,500 $ 11,500 $ 10,225 • 11.1% 88.9"/o
44,500 $ 44,500 $ 35,980 • 19.1% 80.9%
141 $ 141 $ 22 . 84.4% 15.6%
500 $ 500 $ 500 . 0.0% 100.0%
5,250 $ 5,250 $ 3,242 • 38.2% 61.8%
8,500 $ 8,500 $ 5,969 • 29.8% 70.2%
8,600 $ 8,600 $ 2,948 • 65.7% 34.3%
690 $ 690 $ 690 . 0.0% 100.0%
8,000 $ 8,000 $ 7,076 • 11.6% 88.5%
13,117 $ 13,117 $ 534 . 95.9% 4.1%
$ 578 $ - • 100.0% 0.0%
8,000 $ 8,000 $ 8,000 • 0.0% 100.0%
26,000 $ 26,000 $ 26,000 • 0.0% 100.0%
158,200 $ 158,200 $ (10,010) • 106.3% 0.0%
4,102 $ 4,102 $ 2,050 0 50.0% 50.0%
$ 7,792 $ - • 100.0% 0.0%
100,909 $ 100,909 $ 60,180 • 40.4% 59.6%
315,636 $ 315,636 $ 166,665 • 47.2% 52.8%
$ $ (454) . 0.0% 0.0%
7,857 $ 7,857 $ 4,625 • 41.1% 58.9%
23,966 $ 23,966 $ 12,587 • 47.5% 52.5%
14,399 $ 14,399 $ 7,622 • 47.1% 52.9%
1,600 $ 1,600 $ 1,045 • 34.7% 65.3%

Page 12 of 30 ends

2023-24 FY Expenditure Report for Period Ending Dec 31, 2024 Report Generated on Feb 06, 2024
Fund
Number
combined Account Fund Name
Number Budget Dept Name Object Description
I 00146611070 General Fund KCUSD Expansion Washington Workers Comp Premium - FT Salaries I 001 46611080
001 4661 2010_
001 4661 2020
001 4661 2523
001 4661 2550_
001 4661 2593
00146612600
00146613007_
001 4661 4022
0014661 6021
001 4661 7015
I 001 4661 so20·
001 4662 1020_
001 4662 1030
001 4662 1041
00146621071 _
001 4662 2020
001 4662 2593
001 4662 7015
001 4662 8020
001 4663 1010
001 4663 1020
001 4663 1030
001 4663 1040
001 4663 1041
001 4663 1050
001 4663 1059
001 4663 1060
001 4663 1070
0014663 1071
001 4663 1080
001 4663 2010
001 4663 2020
001 4663 2523
001 4663 2550
001 4663 2593
001 4663 2600
001 4663 3007
001 4663 4010
001 4663 4022
001 4663 6021
001 4663 7015
001 4664 1020
001 4664 1030
001 4664 1041
001 4664 2020
001 4664 2593
001 4664 7015
001 4665 1010
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
KCUSD Expansion Washington
KCUSD Expansion Washington
KCUSD Expansion Washington
KCUSD Expansion Washington
KCUSD Expansion Washington
KCUSD Expansion Washington
KCUSD Expansion Washington
KCUSD Expansion Washington
KCUSD Expansion Washin11ton
KCUSD Expansion Washington
KCUSD Expansion Washington
KCUSD Expansion Washington
KCUSD Expansion Washington
KCUSD Summer TL Reed
KCUSD Summer TL Reed
KCUSD Summer TL Reed
KCUSD Summer TL Reed
KCUSD Summer TL Reed
KCUSD Summer TL Reed
KCUSD Summer TL Reed
KCUSD Summer TL Reed
KCUSD Expansion TL Reed
KCUSD Expansion TL Reed
KCUSD Expansion TL Reed
KCUSD Expansion TL Reed
KCUSD Expansion TL Reed
KCUSD Expansion TL Reed
KCUSD Expansion TL Reed
KCUSD Expansion TL Reed
KCUSD Expansion TL Reed
KCUSD Expansion TL Reed
KCUSD Expansion TL Reed
KCUSD Expansion TL Reed
KCUSD Expansion TL Reed
KCUSD Expansion TL Reed
KCUSD Expansion TL Reed
KCUSD Expansion TL Reed
KCUSD Expansion TL Reed
KCUSD Expansion TL Reed
KCUSD Expansion TL Reed
KCUSD Expansion TL Reed
KCUSD Expansion TL Reed
KCUSD Expansion TL Reed
KCUSD Summer Washington
KCUSD Summer Washington
KCUSD Summer Washington
KCUSD Summer Washington
KCUSD Summer Washington
KCUSD Summer Washington
KCUSD Summer Washington
Parks
Workers Comp Premium - PT Salaries
Long Term Disability Insurance
Office Supplies
Special Supplies
Mileage Reimbursement
Telephone
CJSVRMA EAP, ERMA, Crime Shield Premium
Unemployment EDD Claims
Professional Development
Software Licenses & Mtce
Computers & Peripherals
HR ISF Transfer
Prior Year Purchase Orders
Salaries - Part Time & Temporary
Salaries - Over Time
Social Security & Medicare - PT Salaries
Workers Comp Premium - PT Salaries
Special Supplies
CJSVRMA EAP, ERMA, Crime Shield Premium
HR ISF Transfer
Prior Year Purchase Orders
Salaries - Full Time
Salaries - Part Time & Temporary
Salaries - Over Time
Social Security & Medicare - FT Salaries
Social Security & Medicare - PT Salaries
CalPERS Retirement Employer Cost
Dental Premium ISF
Health Insurance Premium
Workers Comp Premium - FT Salaries
Workers Comp Premium - PT Salaries
Long Term Disability Insurance
Office Supplies
Special Supplies
Mileage Reimbursement
Telephone
CJSVRMA EAP, ERMA, Crime Shield Premium
Unemployment EDD Claims
Professional Development
Maintenance Contracts
Software Licenses & Mtce
Computers & Peripherals
HR ISF Transfer
Salaries - Part Time & Temporary
Salaries - Over Time
Social Security & Medicare - PT Salaries
Workers Comp Premium~- PT Salaries
Special Supplies
CJSVRMA EAP, ERMA, Crime Shield Premium
HR ISF Transfer
Salaries - Full Time
FYTD Actual +
Encumbrance
Total
$ 11,383
$ 1,203
$ 5,231
$ 72
$ 2,179
$ 114,811
$
$ 285
$ 251
$ 2,708
$
$
$ 288
$ 20,868
$ 12,800
$ 25,263
$ 1,193
$ 2,024
$ 917
$ 11,808
$ 29
$ 1,920
$ 12,165
$ 42,175
$ 147,570
$ 1,599
$ 3,241
$ 11,371
$ 6,882
$ 689
$ 13,696
$ 1,201
$ 5,214
$ 81
$ 755
$ 125,298
$
$ 333
$ 308
$ 1,098
$
$
$ 14
$ 288
$ 22,446
$ 33,358
$ 1,431
$ 2,582
$ 1,171
$ 42,337
$ 19
$ 2,406
$ 138,036
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
Adopted
Budget
45,821
3,002
10,991
216
1,000
155,250
400
298
1,000
3,000
350
41,741
30,463
2,330
1,072
40,000
34 3,839
101,360
338,172
7,892
25,870
14,434
1,608
46,104
3,005
11,783
217
1,000
186,250
400
366
1,000
3,000
1,000
350
44,887
47,476
3,632
1,671
40,000
23 4,809
313,887
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
Amended
Budget
45,821
3,002
10,991
216
1,000
154,962
400
298
1,000
3,000
350
288
41,741
12,800
30,463
2,330
1,072
40,000
34 3,839
12,165
101,360
338,172
7,892
25,870
14,434
1,608
46,104
3,005
11,783
217
1,000
185,962
400
366
1,000
3,000
1,000
350
288
44,887
47,476
3,632
1,671
40,000
23 4,809
313,887
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
Remaining
Budget
Pct % of
Budget
Spent
34,438 • t1_8'}a
1,799 • - 5,760 • 47.6%
144 • 33.3%
(1,179) • 217.9%
40,151 • 74.1%
400 • 0.0%
(285) • 0.0%
47 • 84.2%
(1,708) • 270.8%
3,000 • 0.0%
350 • 0.0%
- • 100.0%
20,873 • 50.0%
- • 100.0%
5,200 • 82.9%
(1,193) . 0.0%
306 . 86.9%
155 . 85.5%
28,192 • 29.5%
5 . 85.3%
1,919 0 50.0%
- • 100.0%
59,185 • 41.6%
190,602 • 43.6%
(1,599) . 0.0%
4,651 • 41.1%
14,499 • 44.0%
7,552 8 47.7%
919 . 42.8%
32,408 • 29.7%
1,804 • 40.0%
6,569 • 44.3%
136 . 37.3%
245 . 75.5%
60,664 • 67.4%
400 . 0.0%
(333) . 0.0%
58 . 84.2%
(98) • 109.8%
3,000 • 0.0%
1,000 • 0.0%
336 . 4.0%
- • 100.0%
22,441 0 50.0%
14,118 • 70.3%
(1,431) . 0.0%
1,050 • 71.1%
500 . 70.1%
(2,337) • 105.8%
4 . 82.6%
2,403 0 50.0%
175,851 • 44.0%
Pct % of
Budget
Remaining

52.4%

66.7%

0.0%

25.9%
100.0%

0.0%

15.8%

0.0%
100.0%
100.0%

0.0%

50.0%

0.0%

17.1%

0.0%

13.1%

14.5%

70.5%

14.7%

50.0%

0.0%

58.4%

56.4%

0.0%

58.9%

56.0%

52.3%

57.2%

70.3%

60.0%

55.7%

62.7%

24.S%

32.6%
100.0%

0.0%

15.8%

0.0%
100.0%
100.0%

96.0%

0.0%

50.0%

29.7%

0.0%

28.9%

29.9%

0.0%

17.4%

50.0%

56.0%

Page 13 of 30 ends

2023-24 FY Expenditure Report for Period Ending Dec 31, 2024 Report Generated on Feb 06, 2024
Fund
Number
Combined Account Fund Name
Number
[)20
[)30
001 4665 1040
001 4665 1041
001 4665 1050
001 4665 1059
001 4665 1060
001 4665 1070 ·
001 4665 1071
001 4665 1080
001 4665 1091
001 4665 2010
001 4665 2020
001 4665 2030
001 4665 2040
001 4665 2050
001 4665 2330
001 4665 2335
001 4665 2545
001 4665 2550
001 4665 2570
001 4665 2593
001 4665 2594
001 4665 2635
001 4665 2680
001 4665 2690
001 4665 3000
001 4665 3007
001 4665 3045
001 4665 3133
001 4665 4010
001 4665 4016
001 4665 4020
001 4665 4021
001 4665 4022
001 4665 4025
001 4665 4026
001 4665 4027
001 4665 4030
001 4665 4031
001 4665 5966
001 4665 6021
001 4665 6140
001 4665 6625
001 4665 6807
001 4665 7010
001 4665 7015
001 4665 8020
001 4665 9090
001 4667 1020
001 4667 1030
001 4667 1041
0014667 1062
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
Budget Dept Name
Parks
Parks
Parks
Parks
Parks
Parks
Parks
Parks
Parks
Parks
Parks
Parks
Parks
Parks
Parks
Parks
Parks
Parks
Parks
Parks
Parks
Parks
Parks
Parks
Parks
Parks
Parks
Parks
Parks
Parks
Parks
Parks
Parks
Parks
Parks
Parks
Parks
Parks
Parks
Parks
Parks
Parks
Parks
Parks
Parks
Parks
Parks
Parks
Seasonal Parks
Seasonal Parks
Seasonal Parks
Seasonal Parks
Object Description
Salaries - Over Time
Social Security & Medicare - FT Salaries
Social Security & Medicare - PT Salaries
CalPERS Retirement Employer Cost
Dental Premium ISF
Health Insurance Premium
Workers Comp Premium - FT Salaries
Workers Comp Premium - PT Salaries
Long Term Disability Insurance
Uniform Expense
Office Supplies
Special Supplies
Landscape Materials
Small Tools & Minor Equipment
Graffiti Supplies
Chemical Park Program
Fertilizing Parks Program
Utilities
Telephone
Electrical
OSVRMA EAP, ERMA, Crime Shield Premium
CSJVRMA Auto Physical Damage Premium
Tree Trimming
Taxes
Equipment Rentals
Professional Services
Professional Development
Certifications
Greenwaste Fees
Maintenance Contracts
Internet Access
Equipment Repairs & Maintenance
Sports Park Mtce
Software Licenses & Mtce
Sprinkler Maintenance
Splash Pad Park Maintenance
Server Contract Mtce
Bldg Repairs & Maintenance
Copier Lease & Mtce
Sports Park Construction
Computers & Peripherals
Vehicles
Seal Coat Rail to Trail Phase 2
Safety Equipment
Equipment Shop Fund Transfer
HR ISF Transfer
Prior Year Purchase Orders
Transfer Out
Salaries - Part Time & Temporary
Salaries - Over Time
Social Security & Medicare - PT Salaries
Medical Insurance Premium - PT Salaries
FYTD Actual +
Encumbrance
Total
$ 37,280
$ 284
$ 10,349
$ 2,851
$ 27,726
$ 2,535
$ 63,224
$ 21,909
$ 6,072
$ 292
$ 3,323
$ 283
$ 17,344
$ 1,027
$ 3,150
$ 2,412
$ 2,592
$ 4,701
$ 36,701
$ 371
$ 21,376
$ 3,010
$ 2,308
$ 3,375
$ 3,572
$ 1,200
$ 607
$ 279
$ 306
$ 1,841
$ 40
$ 93
$ 2,879
$ 1,414
$ 2,060
$ 4,142
$ 5,606
$ 595
$ 3,580
$ 446
$
$
$ 19,018
$ 14,595
$
$ 35,880
$ 14,328
$ 264,298
$ 30,000
$ 5,686
$ 8
$ 434
$ 65
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
Adopted
Budget
89,000
2,000
24,165
6,809
70,680
5,070
176,018
47,469
13,571
659
7,500
550
25,000
10,000
10,000
5,000
12,000
4,000
70,000
1,200
75,000
3,576
2,429
12,000
5,900
5,000
1,600
2,000
650
5,000
200
770
16,000
10,500
1,000
10,000
19,000
1,153
9,500
500
1,500,000
1,000
20,000
15,000
1,000
71,757
28,657
30,000
12,953
991
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
Amended
Budget
89,000
2,000
24,165
6,809
70,680
5,070
176,018
47,469
13,571
659
7,500
550
25,000
10,000
10,000
5,000
12,000
4,000
70,000
1,200
75,000
3,576
2,429
12,000
5,900
5,000
1,600
2,000
650
5,000
200
770
16,000
10,500
1,000
10,000
19,000
1,153
9,500
500
1,500,000
1,000
20,000
15,000
1,000
71,757
28,657
309,182
30,000
12,953
991
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
Remaining
Budget
Pct % of
Budget
Spent
51,720
1,716 • • 14.2%
13,816 • 42.8%
3,958 • 41.9%
42,954 • 39.2%
2,535 • 50.0%
112,794 • 35.9%
25,560 • 46.2%
7,499 • 44.7%
367 • 44.3%
4,177 • 44.3%
267 0 51.5%
7,656 • 69.4%
8,973 • 10.3%
6,850 • 31.5%
2,588 • 48.2%
9,408 • 21.6%
(701) • 117.5%
33,299 0 52.4%
829 . 30.9%
53,624 • 28.5%
566 . 84.2%
121 . 95.0%
8,625 • 28.1%
2,328 • 60.5%
3,800 • 24.0%
993 . 37.9%
1,721 • 14.0%
344 . 47.1%
3,159 • 36.8%
160 . 20.0%
677 . 12.1%
13,121 • 18.0%
9,086 • 13.5%
(1,060) • 206.0%
5,858 • 41.4%
13,394 • 29.5%
558 0 51.6%
5,920 • 37.7%
54 . 89.2%
1,500,000 8 0.0%
1,000 • 0.0%
982 . 95.1%
405 . 97.3%
1,000 • 0.0%
35,877 0 50.0%
14,329 • 50.0%
44,884 • 85.5%
- • 100.0%
7,267 • 43.9%
(8) . 0.0%
557 . 43.8%
(65) . 0.0%
Pct% of
Budget
Remaining

85.8%

57.2%

58.1%

60.8%

50.0%

64.1%

53.8%

55.3%

55.7%

48.5%

30.6%

89.7%

68.5%

51.8%

78.4%

0.0%

47.6%

69.1%

71.5%

15.8%

5.0%

71.9%

39.5%

76.0%

62.1%

86.1%

52.9%

63.2%

80.0%

87.9%

82.0%

86.5%

0.0%

58.6%

70.5%

48.4%

62.3%

10.8%
100.0%
100.0%

4.9%

2.7%
100.0%

50.0%

14.5%

0.0%

56.1%

0.0%

56.2%

0.0%

Page 14 of 30 ends

2023-24 FY Expenditure Report for Period Ending Dec 31, 2024 Report Generated on Feb 06, 2024
Fund
Number
Combined Account Fund Name
Number Budget Dept Name Object Description
DmD Dr.c
0014667 2020 General Fund Seasonal Parks Special Supplies I I
001 4667 2600
001 4667 4012
001 4667 7015
001 4670 1010
001 4670 1020
001 4670 1030
flb/01040
flb/010~
llb/01050
0146701059
0146701060
070
080
_ 091
flb/02020
flb/02040
flb/0
flb/0
llb/0
116702560
~
flb/0
flb/02600
04010
040
~
04030
001 4670 4205
0014670 4210
001 4670 5093
001 4670 5251
001 4670 6800
001 4670 6807
001 4670 6812
001 4670 7010
001 4670 7015
001 4670 8020
001 4685 1010
001 4685 1020
001 4685 1030
001 4685 1040
001 4685 1041
001 4685 1050
1111 0014685 1059
001 4685 1060
001 4685' 1U70
001 4685 1071
001 4685 1080
001 4685 2010
. ,,,,,,, 001 4685 2020
General Fund Seasonal Parks
General Fund Seasonal Parks
General Fund Seasonal Parks
General Fund Government Buildings
General Fund Government Buildings
General Fund Government Buildings
General Fund Government Buildings
General Fund Government Buildings
General Fund Government Buildings
General Fund Government Buildings
General Fund Government Buildings
General Fund Government Buildings
General Fund Government Buildings
General Fund Government Buildings
General Fund Government Buildings
General Fund Government Buildings
General Fund Government Buildings
General Fund Government Buildings
General Fund Government Buildings
General Fund Government Buildings
General Fund Government Buildings
General Fund Government Buildings
General Fund Government Buildings
General Fund Government Buildings
General Fund Government Buildings
General Fund Government Buildings
General Fund Government Buildings
General Fund Government Buildings
General Fund Government Buildings
General Fund Government Buildings
General Fund Government Buildings
General Fund Government Buildings
General Fund Government Buildings
General Fund Government Buildings
General Fund Government Buildings
General Fund Government Buildings
General Fund Government Buildings
General Fund Government Buildings
General Fund Senior Citizen Programs
General Fund Senior Citizen Programs
General Fund Senior Citizen Programs
General Fund Senior Citizen Programs
General Fund Senior Citizen Programs
General Fund Senior Citizen Programs
General Fund Senior Citizen Programs
General Fund Senior Citizen Programs
General Fund Senior Citizen Programs
General Fund Senior Citizen Programs
General Fund Senior Citizen Programs
General Fund Senior Citizen Programs
General Fund Senior Citizen Programs
Unemployment EDD Claims
Credit Card Merchant Fees
HR ISF Transfer
Salaries - Full Time
Salaries - Part Time & Temporary
Salaries - Over Time
Social Security & Medicare - FT Salaries
Social Security & Medicare - PT Salaries
CalPERS Retirement Employer Cost
Dental Premium ISF
Health Insurance Premium
Workers Comp Premium - FT Salaries
Workers Comp Premium - PT Salaries
Long Term Disability Insurance
Uniform Expense
Special Supplies
Small Tools & Minor Equipment
Fire Toiletries
Police Toiletries
City Hall Toiletries
Utilities
Natural Gas
Electrical
Unemployment EDD Claims
Maintenance Contracts
Software Licenses & Mtce
Carpet Cleaning
Bldg Repairs & Maintenance
Fire Station Building Repair
Police Bldg Repairs
HVAC Replacement
PD and FD Vent Cleaning
ADA Improvements
Safety Equipment
Fire Department Roof Repair
Equipment Shop Fund Transfer
HR ISF Transfer
Prior Year Purchase Orders
Salaries - Full Time
Salaries - Part Time & Temporary
Salaries - Over Time
Social Security & Medicare - FT Salaries
Social Security & Medicare - PT Salaries
CalPERS Retirement Employer Cost
Dental Premium ISF
Health Insurance Premium
Workers Comp Premium - FT Salaries
Workers Comp Premium - PT Salaries
Long Term Disability Insurance
Office Supplies
Special Supplies
FYTD Actual+
Encumbrance
Total
$ 290 $
$ 90 $
$ $
$ 391 $
$ 810 $
$ 9,496 $
$ 22,596 $
$ 255 $
$ 760 $
$ 1,748 $
$ 780 $
$ $
$ 564 $
$ 1,640 $
$ 3,532 $
$ 19 $
$ $
$ 1,371 $
$ $
$ 290 $
$ 1,972 $
$ 2,633 $
$ 401 $
$ 256 $
$ 1,219 $
$ $
$ 134 $
$ 4,850 $
$ $
$ 6,476 $
$ 2,714 $
$ 3,324 $
$ 29,461 $
$ $
$ $
$ 717 $
$ $
$ 126 $
$ 2,904 $
$ 6,074 $
$ 19,635 $
$ 3,264 $
$ 171 $
$ 1,474 $
$ 262 $
$ 1,877 $
$ 265 $
$ 3,476 $
$ 667 $
$ 119 $
$ 40 $
$ 33 $
$ 7,385 $
Pct % of Pct % of Adopted Amended Remaining Budget Budget Budget Budget Budget Spent Remaining 456 $ 456 $ 166 • .. • i ' ,
2,000 $ 2,000 $ 1,910
150 $ 150 $ 150 • • 0.0% 11 I' ,
600 $ 600 $ 209 • 65.2%
1,614 $ 1,614 $ 804 0 50.2% 49.8%
53,666 $ 53,666 $ 44,170 • 17.7% 82.3%
46,648 $ 46,648 $ 24,052 • 48.4% 51.6%
$ $ (255) • 0.0% 0.0%
4,202 $ 4,202 $ 3,442 • 18.1% 81.9%
3,569 $ 3,569 $ 1,821 • 49.0% 51.0%
4,122 $ 4,122 $ 3,342 • 18.9% 81.1%
780 $ 780 $ 780 • 0.0% 100.0%
20,855 $ 20,855 $ 20,291 • 2.7% 97.3%
4,453 $ 4,453 $ 2,813 • 36.8% 63.2%
7,113 $ 7,113 $ 3,581 • 49.7% 50.3%
115 $ 115 $ 96 • 16.5% 83.5%
1,000 $ 1,000 $ 1,000 • 0.0% 100.0%
4,750 $ 4,750 $ 3,379 • 28.9% 71.1%
500 $ 500 $ 500 • 0.0% 100.0%
1,117 $ 1,117 $ 827 • 26.0% 74.0%
5,050 $ 5,050 $ 3,078 • 39.0% 61.0%
5,050 $ 5,050 $ 2,417 0 52.1% 47.9%
4,000 $ 4,000 $ 3,599 • 10.0% 90.0%
3,000 $ 3,000 $ 2,744 • 8.5% 91.5%
3,500 $ 3,500 $ 2,281 • 34.8% 65.2%
500 $ 500 $ 500 . 0.0% 100.0%
5,000 $ 5,000 $ 4,866 • 2.7% 97.3%
4,850 $ 4,850 $ - • 100.0% 0.0%
4,250 $ 4,250 $ 4,250 8 0.0% 100.0%
10,000 $ 10,000 $ 3,524 • 64.8% 35.2%
6,500 $ 6,500 $ 3,786 • 41.8% 58.2%
10,600 $ 10,600 $ 7,276 • 31.4% 68.6%
31,006 $ 31,006 $ 1,545 • 95.0% 5.0%
2,500 $ 2,500 $ 2,500 • 0.0% 100.0%
3,000 $ 3,000 $ 3,000 • 0.0% 100.0%
750 $ 750 $ 33 . 95.6% 4.4%
10,000 $ 10,000 $ 10,000 • 0.0% 100.0%
253 $ 253 $ 127 • 49.8% 50.2%
5,813 $ 5,813 $ 2,909 • 50.0% 50.0%
$ 9,879 $ 3,805 • 61.5% 38.5%
48,510 $ 48,510 $ 28,875 • 40.5% 59.5%
9,520 $ 9,520 $ 6,256 • 34.3% 65.7%
$ $ (171) . 0.0% 0.0%
3,910 $ 3,910 $ 2,436 • 37.7% 62.3%
728 $ 728 $ 466 . 36.0% 64.0%
5,688 $ 5,688 $ 3,811 • 33.0% 67.0%
585 $ 585 $ 320 . 45.3% 54.7%
5,482 $ 5,482 $ 2,006 • 63.4% 36.6%
1,750 $ 1,750 $ 1,083 • 38.1% 61.9%
335 $ 335 $ 216 . 35.5% 64.5%
107 $ 107 $ 67 . 37.4% 62.6%
500 $ 500 $ 467 . 6.6% 93.4%
24,145 $ 24,145 $ 16,760 • 30.6% 69.4%

Page 15 of 30 ends

2023-24 FY Expenditure Report for Period Ending Dec 31, 2024 Report Generated on Feb 06, 2024
Fund
Number
Combined Account Fund Name
Number
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
Public Safety Sales Tax
003 4307 1020 Public Safety Sales Tax
003 4307 1030 Public Safety Sales Tax
003 4307 1040 Public Safety Sales Tax
003 4307 1041 Public Safety Sales Tax
003 4307 1050 Public Safety Sales Tax
003 4307 1059 Public Safety Sales Tax
003 4307 1060 Public Safety Sales Tax
003 4307 1070 Public Safety Sales Tax
003 4307 1071 Public Safety Sales Tax
003 4307 1080 Public Safety Sales Tax
003 4307 1090 Public Safety Sales Tax
003 4307 2020 Public Safety Sales Tax
003 4307 2083 Public Safety Sales Tax
003 4307 2091 Public Safety Sales Tax
003 4307 2185 Public Safety Sales Tax
003 4307 2193 Public Safety Sales Tax
003 4307 2593 Public Safety Sales Tax
003 4307 2600 Public Safety Sales Tax
003 4307 3000 Public Safety Sales Tax
003 4307 4029 Public Safety Sales Tax
003 4307 4044 Public Safety Sales Tax
003 4307 5440 Public Safety Sales Tax
003 4307 6140 Public Safety Sales Tax
003 4307 6322 Public Safety Sales Tax
003 4307 6510 Public Safety Sales Tax
003 4307 6511 Public Safety Sales Tax
003 4307 6781 Public Safety Sales Tax
003 4307 6807 Public Safety Sales Tax
003 4307 7010 Public Safety Sales Tax
003 4307 7015 Public Safety Sales Tax
003 4307 8020 Public Safety Sales Tax
003 4308 1010 Public Safety Sales Tax
003 4308 1020 Public Safety Sales Tax
003 4308 1040 Public Safety Sales Tax
003 4308 1041 Public Safety Sales Tax
003 4308 1050 Public Safety Sales Tax
003 4308 1059 Public Safety Sales Tax
003 4308 1060 Public Safety Sales Tax
003 4308 1070 Public Safety Sales Tax
003 4308 1071 Public Safety Sales Tax
003 4308 1080 Public Safety Sales Tax
003 4308 1090 Public Safety Sales Tax
Budget Dept Name
Senior Citizen Programs
Senior Citizen Programs
Senior Citizen Programs
Senior Citizen Programs
Senior Citizen Programs
Senior Citizen Programs
Senior Citizen Programs
Police Public Safety Sales Tax
Police Public Safety Sales Tax
Police Public Safety Sales Tax
Police Public Safety Sales Tax
Police Public Safety Sales Tax
Police Public Safety Sales Tax
Police Public Safety Sales Tax
Police Public Safety Sales Tax
Police Public Safety Sales Tax
Police Public Safety Sales Tax
Police Public Safety Sales Tax
Police Public Safety Sales Tax
Police Public Safety Sales Tax
Police Public Safety Sales Tax
Police Public Safety Sales Tax
Police Public Safety Sales Tax
Police Public Safety Sales Tax
Police Public Safety Sales Tax
Police Public Safety Sales Tax
Police Public Safety Sales Tax
Police Public Safety Sales Tax
Police Public Safety Sales Tax
Police Public Safety Sales Tax
Police Public Safety Sales Tax
Police Public Safety Sales Tax
Police Public Safety Sales Tax
Police Public Safety Sales Tax
Police Public Safety Sales Tax
Police Public Safety Sales Tax
Police Public Safety Sales Tax
Police Public Safety Sales Tax
Police Public Safety Sales Tax
Fire Public Safety Sales Tax
Fire Public Safety Sales Tax
Fire Public Safety Sales Tax
Fire Public Safety Sales Tax
Fire Public Safety Sales Tax
Fire Public Safety Sales Tax
Fire Public Safety Sales Tax
Fire Public Safety Sales Tax
Fire Public Safety Sales Tax
Fire Public Safety Sales Tax
Fire Public Safety Sales Tax
Object Description
Senior Food Services
Telephone
Advertising
CJSVRMA EAP, ERMA, Crime Shield Premium
Unemployment EDD Claims
Professional Development
HR ISF Transfer
Salaries - Full Time
Salaries - Part Time & Temporary
Salaries - Over Time
Social Security & Medicare - FT Salaries
Social Security & Medicare - PT Salaries
CalPERS Retirement Employer Cost
Dental Premium ISF
Health Insurance Premium
Workers Comp Premium - FT Salaries
Workers Comp Premium - PT Salaries
Long Term Disability Insurance
Uniform Allowance
Special Supplies
Vehicle Equipment
Special Response Team
Police Special Proiects
K9 Training MOU
CJSVRMA EAP, ERMA, Crime Shield Premium
Unemployment EDD Claims
Professional Services
Bldg Maintenance
Body Worn Camera Lease
Surveillance Drone
Vehicles
Mobile Data Terminal Replacement
Axon Equipment
Body Armor and Carrier System
PD Interior Lighting and Ceiling Tile Replacement
Safety Equipment
Eauipment Shop Fund Transfer
HR ISF Transfer
Prior Year Purchase Orders
Salaries - Full Time
Salaries - Part Time & Temporary
Social Security & Medicare - FT Salaries
Social Security & Medicare - PT Salaries
CalPERS Retirement Employer Cost
Dental Premium ISF
Health Insurance Premium
Workers Comp Premium - FT Salaries
Workers Comp Premium - PT Salaries
Long Term Disability Insurance
Uniform Allowance
FYTD Actual +
Encumbrance
Total
Adopted
Budget
al$ 800 1
$ 13,576 $ 12,668
$ 33 $ 600
$ 35 $ 100
$ 355 $ 422
$ $ 100
$ 964 $ 2,340
$ 1,632 $ 3,261
~ ·--•: IJt:11, ... -, ___ , •·-·=··
$ 189,648 $ 402,635
$ 39,223 $ 100,000
$ 19,528 $ 60,000
$ 15,767 $ 35,832
$ 3,025 $ 7,650
$ 83,970 $ 180,556
$ 1,940 $ 4,212
$ 49,465 $ 112,206
$ 11,482 $ 24,498
$ 1,944 $ 7,840
$ 342 $ 858
$ 432 $ 5,160
$ $ 6,000
$ 6,580 $ 20,000
$ 17,827 $ 11,000
$ 9,199 $ 6,000
$ 1,000 $ 6,000
$ 2,095 $ 2,489
$ 1,317 $
$ 8,540 $ 16,000
$ 730 $ 10,500
$ $ 54,000
$ 9,531 $ 10,000
$ 54,990 $ 164,000
$ 12,168 $ 15,000
$ 1,611 $ 10,000
$ 23,698 $ 24,500
$ $ 37,000
$ 10,081 $ 12,000
$ 6,540 $ 13,081
$ 12,342 $ 24,689
$ 42,131 $
$ 74,232 $ 175,854
$ $ 30,000
$ 5,665 $ 13,641
$ $ 2,295
$ 11,248 $ 25,467
$ 636 $ 1,599
$ 16,319 $ 57,707
$ 9,164 $ 20,371
$ $ 3,427
$ 149 $ 374
$ 252 $ 2,460
$
$
$
$
$
$
$
Amended
Budget
!!00
17,668
600
100
422
100
2,340
3,261
{iJ ---: ••-:, •
$ 402,635
$ 100,000
$ 60,000
$ 35,832
$ 7,650
$ 180,556
$ 4,212
$ 112,206
$ 24,498
$ 7,840
$ 858
$ 5,160
$ 6,000
$ 20,000
$ 11,000
$ 6,000
$ 6,000
$ 2,489
$
$ 16,000
$ 10,500
$ 54,000
$ 10,000
$ 164,000
$ 15,000
$ 10,000
$ 24,500
$ 37,000
$ 12,000
$ 13,081
$ 24,689
$ 76,456
$ 175,854
$ 30,000
$ 13,641
$ 2,295
$ 25,467
$ 1,599
$ 57,707
$ 20,371
$ 3,427
$ 374
$ 2,460
$
$
$
$
$
$
$
Remaining
Budget
4,092
567
65 67
100
1,376
Pct % of
Budget
Spent
o.8°
• 76.8%
• 5.5%
• 35.0%
• 84.1%
• 0.0%
• 41.2%
1,629 0
~-,--,---,r,r,~ :)
$ 212,987 •
$ 60,777 •
$ 40,472 • 32.5%
$ 20,065 • 44.0%
$ 4,625 • 39.5%
$ 96,586 • 46.5%
$ 2,272 • 46.1%
$ 62,741 • 44.1%
$ 13,016 • 46.9%
$ 5,896 • 24.8%
$ 516 . 39.9%
$ 4,728 • 8.4%
$ 6,000 • 0.0%
$ 13,420 • 32.9%
$ (6,827) • 162.1%
$ (3,199) • 153.3%
$ 5,000 • 16.7%
$ 394 . 84.2%
$ (1,317) . 0.0%
$ 7,460 0 53.4%
$ 9,770 • 7.0%
$ 54,000 • 0.0%
$ 469 . 95.3%
$ 109,010 • 33.5%
$ 2,832 • 81.1%
$ 8,389 • 16.1%
$ 802 . 96.7%
$ 37,000 • 0.0%
$ 1,919 • 84.0%
$ 6,541 • 50.0%
$ 12,347 • 50.0%
$ 34,325 0 55.1%
$ 101,622 • 42.2%
$ 30,000 • 0.0%
$ 7,976 • 41.5%
$ 2,295 • 0.0%
$ 14,219 • 44.2%
$ 963 . 39.8%
$ 41,388 • 28.3%
$ 11,207 • 45.0%
$ 3,427 • 0.0%
$ 225 . 39.8%
$ 2,208 • 10.2%
Pct % of
Budget
Remaining

43.5%

23.2%

94.5%

65.0%

15.9%
100.0%

58.8%

67.5%

56.0%

60.5%

53.5%

53.9%

55.9%

53.1%

75.2%

60.1%

91.6%
100.0%

67.1%

0.0%

83.3%

15.8%

0.0%

46.6%

93.0%
100.0%

4.7%

66.5%

18.9%

83.9%

3.3%
100.0%

16.0%

50.0%

44.9%

57.8%
100.0%

58.5%
100.0%

55.8%

60.2%

71.7%

55.0%
100.0%

60.2%

89.8%

Page 16 of 30 ends

2023-24 FY Expenditure Report for Period Ending Dec 31, 2024 Report Generated on Feb 06, 2024
Fund
Number
Combined Account Fund Name
Number
0"
Budget Dept Name Object Description
I 003 4308 2010 Public Safety Sales Tax Fire Public Safety Sales Tax Office Supplies 1)03 4308 2020
003 4308 2250
003 4308 2270
003 4308 2530
003 4308 2550
003 4308 2593
003 4308 2600
003 4308 3000
003 4308 3007
003 4308 3009
003 4308 3060
003 4308 3140
003 4308 4010
003 4308 4020
003 4308 4022
003 4308 4027
003 4308 4029
003 4308 4035
003 4308 5135
003 4308 5137
003 4308 5206
003 4308 6021
003 4308 6728
003 4308 7010
003 4308 7015
- ------
Public Safety Sales Tax Fire Public Safety Sales Tax Personal Safety Equipment Public Safety Sales Tax Fire Public Safety Sales Tax Fire Prevention Materials Public Safety Sales Tax Fire Public Safety Sales Tax Memberships Public Safety Sales Tax Fire Public Safety Sales Tax Telephone Public Safety Sales Tax Fire Public Safety Sales Tax CJSVRMA EAP, ERMA, Crime Shield Premium Public Safety Sales Tax Fire Public Safety Sales Tax Unemployment EDD Claims Public Safety Sales Tax Fire Public Safety Sales Tax Professional Services Public Safety Sales Tax Fire Public Safety Sales Tax Professional Development Public Safety Sales Tax Fire Public Safety Sales Tax Online Training Public Safety Sales Tax Fire Public Safetv Sales Tax Training & Development Public Safety Sales Tax Fire Public Safety Sales Tax Legal Services Public Safety Sales Tax Fire Public Safety Sales Tax Maintenance Contracts Public Safety Sales Tax Fire Public Safetv Sales Tax Eauipment Repairs & Maintenance Public Safety Sales Tax Fire Public Safety Sales Tax Software Licenses & Mtce Public Safety Sales Tax Fire Public Safetv Sales Tax Server Contract Mtce Public Safety Sales Tax Fire Public Safety Sales Tax Bldg Maintenance Public Safety Sales Tax Fire Public Safety Sales Tax Equipment Testing Public Safety Sales Tax Fire Public Safety Sales Tax Bunkroom Privacy Walls Public Safety Sales Tax Fire Public Safety Sales Tax Main Kitchen Upgrade Public Safety Sales Tax Fire Public Safety Sales Tax Cricket Hollow Storage Facility Public Safety Sales Tax Fire Public Safety Sales Tax Computers & Peripherals Public Safety Sales Tax Fire Public Safety Sales Tax Fire Filter Equipment Public Safety Sales Tax Fire Public Safetv Sales Tax Eauipment Shop Fund Transfer Public Safety Sales Tax Fire Public Safety Sales Tax HR ISF Transfer a 005 4430 1010 Gas Tax Gas Tax Salaries - Full Time
005 4430 1030 Gas Tax Gas Tax Salaries - Over Time
005 4430 1040 Gas Tax Gas Tax Social Security & Medicare - FT Salaries 005 4430 1050 Gas Tax Gas Tax CalPERS Retirement Employer Cost 005 4430 1059 Gas Tax Gas Tax Dental Premium ISF
005 4430 1060 Gas Tax Gas Tax Health Insurance Premium
005 4430 1070 Gas Tax Gas Tax Workers Comp Premium - FT Salaries 005 4430 1080 Gas Tax Gas Tax Long Term Disability Insurance 005 4430 1091 Gas Tax Gas Tax Uniform Expense
005 4430 2593 Gas Tax Gas Tax CJSVRMA EAP, ERMA, Crime Shield Premium 005 4430 3000 Gas Tax Gas Tax Professional Services
005 4430 3140 Gas Tax Gas Tax Legal Services
005 4430 7015 Gas Tax Gas Tax HR ISF Transfer
007 4450 5109 Federal Street Projects - Federal Funds Federal Street Projects - Federal Funds Frankwood Ave Improvements 007 4450 6045 Federal Street Projects - Federal Funds Federal Street Projects - Federal Funds Dinuba Avenue Improvements 007 4450 6063 Federal Street Projects - Federal Funds Federal Street Projects - Federal Funds Columbia Avenue Sidewalks 007 4450 6070 Federal Street Projects - Federal Funds Federal Street Projects - Federal Funds Manning Ave Pavement Rehab Phase 3 007 4450 6246 Federal Street Projects - Federal Funds Federal Street Projects - Federal Funds Jefferson Elem School Safe Routes To School 007 4450 6456 Federal Street Projects - Federal Funds Federal Street Projects - Federal Funds Sweeper CMAQ 00744508020 Federal Street Projects - Federal Funds, Fede~al_ ~treet Projects - Federal Funds Prior Year Purchase Orders 010 4540 2020 L TF Article 3 Bicycle & Pedestrian LTF Article 3 Bikes & Pedestrian Special Supplies 010 4540 2200 LTF Article 3 Bicycle & Pedestrian LTF Article 3 Bikes & Pedestrian Residential Sidewalk-Curb-Guttr Material 010 4540 2243 LTF Article 3 Bicycle & Pedestrian LTF Article 3 Bikes & Pedestrian Signage FYTD Actual + Adopted Encumbrance Budget Total
$ 1,100 $ 8,000
$ $ 500
$ 742 $ 3,850
$ 2,211 $ 22,000
$ 4,500 $ 4,500
$ $ 350
$ 1,149 $ 3,000
$ 497 $ 591
$ $ 2,000
$ 745 $ 6,500
$ $ 2,500
$ $ 4,800
$ $ 6,000
$ $ 500
$ $ 1,950
$ $ 20,000
$ 16,857 $ 20,000
$ 952 $ 1,903
$ 510 $ 1,200
$ 1,217 $ 8,000
$ $ 15,000
$ $ 18,000
$ $ 280,000
$ 426 $ 1,000
$ 7,780 $ 7,800
$ 27,174 $ 54,344
$ 3,324 $ 6,643
0 ~ :
$ 206,780 $ 359,502
$ 2,968 $ 7,000
$ 15,921 $ 28,037
$ 18,503 $ 34,620
$ 2,464 $ 5,070
$ 72,417 $ 137,064
$ 28,273 $ 48,061
$ 353 $ 755
$ 2,722 $ 7,000
$ 3,569 $ 4,240
$ $ 500
$ $ 250
$ 10,416 $ 20,831
·~ i.,?~ ti ~
$ $ 64,401
$ $ 340,902
$ $ 50,000
$ 272,908 $
$ 12,101 $ 200,000
$ $ 348,000
$ 218,715 $
0 $
~
95 0
$
~
1,500
$ 5,223 $ 10,500
$ $ 1,000
Pct % of Pct % of Amended Remaining Budget Budget Budget Budget Spent Remaining $ 8,000 $ • 'II . '
$ 500 $ I I Clllllm 11 I•~.
$ 3,850 $ 3,108 • 19.3% 80.7%
$ 22,000 $ 19,789 • 10.1% 90.0%
$ 4,500 $ - • 100.0% 0.0%
$ 350 $ 350 • 0.0% 100.0%
$ 3,000 $ 1,851 • 38.3% 61.7%
$ 591 $ 94 • 84.1% 15.9%
$ 2,000 $ 2,000 • 0.0% 100.0%
$ 6,500 $ 5,755 • 11.5% 88.5%
$ 2,500 $ 2,500 • 0.0% 100.0%
$ 4,800 $ 4,800 • 0.0% 100.0%
$ 6,000 $ 6,000 • 0.0% 100.0%
$ 500 $ 500 . 0.0% 100.0%
$ 1,950 $ 1,950 • 0.0% 100.0%
$ 20,000 $ 20,000 • 0.0% 100.0%
$ 20,000 $ 3,143 • 84.3% 15.7%
$ 1,903 $ 951 0 50.0% 50.0%
$ 1,200 $ 690 . 42.5% 57.5%
$ 8,000 $ 6,783 • 15.2% 84.8%
$ 15,000 $ 15,000 • 0.0% 100.0%
$ 18,000 $ 18,000 • 0.0% 100.0%
$ 280,000 $ 280,000 • 0.0% 100.0%
$ 1,000 $ 574 . 42.6% 57.4%
$ 7,800 $ 20 . 99.7% 0.3%
$ 54,344 $ 27,170 0 50.0% 50.0%
$ 6,643 $ 3,319 0
0 ~-"'+:Hl:I:J 0 Nil'1W.+!~l •
$ 359,502 $ 152,722 0 57.5% 42.5%
$ 7,000 $ 4,032 • 42.4% 57.6%
$ 28,037 $ 12,116 0 56.8% 43.2%
$ 34,620 $ 16,117 0 53.4% 46.6%
$ 5,070 $ 2,606 • 48.6% 51.4%
$ 137,064 $ 64,647 0 52.8% 47.2%
$ 48,061 $ 19,788 0 58.8% 41.2%
$ 755 $ 402 • 46.8% 53.2%
$ 7,000 $ 4,278 • 38.9% 61.1%
$ 4,240 $ 671 . 84.2% 15.8%
$ 500 $ 500 . 0.0% 100.0%
$ 250 $ 250 . 0.0% 100.0%
$ 20,831 $ 10,415 0 50.0% 50.0%
~ r;,,_y,,r,w ,1:-ll .. ~
$ 64,401 $ 64,401 • 0.0% 100.0%
$ 340,902 $ 340,902 • 0.0% 100.0%
$ 50,000 $ 50,000 • 0.0% 100.0%
$ 1,812,961 $ 1,540,053 • 15.1% 84.9%
$ 200,000 $ 187,899 • 6.1% 93.9%
$ 348,000 $ 348,000 • 0.0% 100.0%
$ 278,838 $
0~.0
$ 1,500 $ 1,405 I• 6.3% 1 93.7%
$ 10,500 $ 5,277 • 49.7% 50.3%
$ 1,000 $ 1,000 • 0.0% 100.0%

Page 17 of 30 ends

2023-24 FY Expenditure Report for Period Ending Dec 31, 2024 Report Generated on Feb 06, 2024
Fund
Number
Combined Account Fund Name
Number
tmiJl!lllo Daa.c
~El t'iDJ . 114401010 L TF Article 8 Streets & Roads
011 4440 1030 L TF Article 8 Streets & Roads
01144401040 LTF Article 8 Streets & Roads
01144401050 LTF Article 8 Streets & Roads
011 4440 1059 LTF Article 8 Streets & Roads
01144401060 LTF Article 8 Streets & Roads
01144401070 LTF Article 8 Streets & Roads
01144401080 LTF Article 8 Streets & Roads
011 4440 2010 L TF Article 8 Streets & Roads
01144402020 L TF Article 8 Streets & Roads
011 4440 2040 LTF Article 8 Streets & Roads
01144402120 LTF Article 8 Streets & Roads
01144402170 LTF Article 8 Streets & Roads
011 4440 2215 L TF Article 8 Streets & Roads
01144402550 L TF Article 8 Streets & Roads
01144402570 LTF Article 8 Streets & Roads
01144402590 LTF Article 8 Streets & Roads
011 4440 2593 LTF Article 8 Streets & Roads
01144402594 L TF Article 8 Streets & Roads
01144402635 L TF Article 8 Streets & Roads
011 4440 2690 LTF Article 8 Streets & Roads
01144403000 LTF Article 8 Streets & Roads
01144403007 LTF Article 8 Streets & Roads
01144403140 LTF Article 8 Streets & Roads
01144404010 LTF Article 8 Streets & Roads
01144404016 LTF Article 8 Streets & Roads
01144404020 LTF Article 8 Streets & Roads
01144404022 L TF Article 8 Streets & Roads
01144404027 LTF Article 8 Streets & Roads
01144404031 LTF Article 8 Streets & Roads
01144404039 LTF Article 8 Streets & Roads
01144404100 L TF Article 8 Streets & Roads
011 4440 4101 L TF Article 8 Streets & Roads
01144405270 L TF Article 8 Streets & Roads
011 4440 6021 LTF Article 8 Streets & Roads
011 4440 6800 LTF Article 8 Streets & Roads
01144406807 LTF Article 8 Streets & Roads
01144407010 LTF Article 8 Streets & Roads
01144407015 L TF Article 8 Streets & Roads
01144408020 LTF Article 8 Streets & Roads
014 44412170 FCTA Flexible Fundint:
014 4441 4022 FCTA Flexible Fundint:
014 4441 5034 FCTA Flexible Funding
014 4441 5242 FCTA Flexible Funding
014 44418020 FCTA Flexible Funding
016 4443 5107 FCTA Street Maintenance
016 4443 5109 FCTA Street Maintenance
016 4443 6045 FCTA Street Maintenance
016 4443 6070 FCTA Street Maintenance
Budget Dept Name
C>aa£1
LTFArticle 8
LTFArticle 8
L TF Article 8
L TF Article 8
LTFArticle 8
LTFArticle 8
LTF Article 8
L TF Article 8
L TF Article 8
LTF Article 8
L TF Article 8
L TF Article 8
L TF Article 8
LTFArticle 8
LTFArticle 8
LTFArticle 8
L TF Article 8
L TF Article 8
LTF Article 8
LTFArticle 8
LTF Article 8
L TF Article 8
L TF Article 8
LTFArticle 8
LTF Article 8
L TF Article 8
L TF Article 8
L TF Article 8
LTF Article 8
LTF Article 8
LTFArticle8
L TF Article 8
L TF Article 8
L TF Article 8
LTFArticle 8
L TF Article 8
L TF Article 8
L TF Article 8
LTF Article 8
LTFArticle 8
FCTA Flexible Fundint:

FCTA Flexible Funding
FCTA Flexible Funding
FCTA Flexible Fundin~
FCTA Flexible Funding ,.·- ..... . ,...

FCTA Street Maintenance
FCTA Street Maintenance
FCTA Street Maintenance
FCTA Street Maintenance
Object Description
Salaries - Full Time
Salaries - Over Time
Social Security & Medicare - FT Salaries
CalPERS Retirement Employer Cost
Dental Premium ISF
Health Insurance Premium
Workers Comp Premium - FT Salaries
Long Term Disability Insurance
Office Supplies
Special Supplies
Small Tools & Minor Equipment
Traffic Signs & Accessories
Road Materials
Street Striping
Telephone
Electrical
CJSVRMA Liability Premium
CJSVRMA EAP, ERMA, Crime Shield Premium
CSJVRMA Auto Physical Damage Premium
Tree Trimming
Eauioment Rentals
Professional Services
Professional Development
Legal Services
Maintenance Contracts
Internet Access
Eauioment Reoairs & Maintenance
Software Licenses & Mtce
Server Contract Mtce
Copier Lease & Mtce
Streetlight Mtce
Traffic Signal Mtce . ··· Property Damage
Traffic Signal UPS Replacement
Comouters & Perioherals
ADA Improvements
Safety Equipment
Eauioment Shoo Fund Transfer
HR ISF Transfer
Prior Year Purchase Orders ..

Road Materials
Software Licenses & Mtce
Reed Ave Reedley College Traffic Signal
Reedley Alley Paving 2020
Prior Year Purchase Orders
\:

Hope Ave Improvements
Frankwood Ave Improvements
Dinuba Avenue Improvements
Manning Ave Pavement Rehab Phase 3
. • oa
$ (1,138) $
$ (150) $
$ (94) $
$ 2,441 $
$ 98 $
$ (1,472) $
$ (1,360) $
$ 19 $
$ 924 $
$ 2,462 $
$ 5,331 $
$ 4,292 $
$ 130,127 $
$ 1,691 $
$ 1,663 $
$ 111,853 $
$ 71,450 $
$ 119 $
$ 12,691 $
$ $
$ 1,360 $
$ 549 $
$ 361 $
$ $
$ 50 $
$ 324 $
$ 2,590 $
$ 3,134 $
$ 1,904 $
$ 1,009 $
$ 1,613 $
$ 122 $
$ 20,789 $
$ $
$ $
$ $
$ $
$ 51,672 $
$ 348 $
$ 198,292 $
Adopted
Budget
64,800
1,000
5,034
10,504
975
35,359
7,004
136
1,500
10,000
5,000
17,000
250,000
40,000
4,500
243,769
85,969
141
13,357
6,000
6,000
3,000
7,000
500
10 1,300
10,000
3,500
4,037
1,500
15,000
12,000
20,000
20,000
3,500
3,000
1,000
103,344
692
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
~--,.·~· -~- ~ ~
ti. ~ C,I;•;~ ~
$ $ 350,000 $
$ $ 72,099 $
$ $ 12,500 $
$ 99,688 $ $
Amended
Budget
64,800
1,000
5,034
10,504
975
35,359
7,004
136
1,500
10,000
5,000
17,000
250,000
40,000
4,500
243,769
85,969
141
13,357
6,000
6,000
3,000
7,000
500
10 1,300
10,000
3,500
4,037
1,500
15,000
12,000
20,000
20,000
3,500
3,000
1,000
103,344
692
218,818
, .
.IB'KiI:I3
350,000
72,099
12,500
847,888
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
r.:a
~
$
$
$
$
Remaining
Budget
Pct % of
Budget
Spent
65,938
1,150 • • -15.0%
5,128 • -1.9%
8,063 • 23.2%
877 • 10.1%
36,831 • -4.2%
8,364 • -19.4%
117 • 14.0%
576 • 61.6%
7,538 • 24.6%
(331) • 106.6%
12,708 • 25.2%
119,873 0 52.1%
38,309 • 4.2%
2,837 • 37.0%
131,916 • 45.9%
14,519 • 83.1%
22 . 84.4%
666 . 95.0%
6,000 • 0.0%
4,640 • 22.7%
2,451 • 18.3%
6,639 • 5.2%
500 . 0.0%
(40) • 500.0%
976 . 24.9%
7,410 • 25.9%
366 . 89.5%
2,133 • 47.2%
491 . 67.3%
13,387 • 10.8%
11,878 • 1.0%
(789) • 103.9%
20,000 • 0.0%
3,500 • 0.0%
3,000 • 0.0%
1,000 • 0.0%
Sl,672 • 50.0%
344 0 50.3%
20,526 • 90.6%
r:m.tl:r:I ()
-
~
350,000 • • 0.0%
72,099 • 0.0%
12,500 • 0.0%
748,200 • 11.8%
Pct % of
Budget
Remaining
Dl.8'}o
115.0%
101.9%

76.8%

89.9%
104.2%
119.4%

86.0%

38.4%

75.4%

0.0%

74.8%

47.9%

95.8%

63.0%

54.1%

16.9%

15.6%

5.0%
100.0%

77.3%

81.7%

94.8%
100.0%

0.0%

75.1%

74.1%

10.5%

52.8%

32.7%

89.2%

99.0%

0.0%
100.0%
100.0%
100.0%
100.0%

50.0%

49.7%

9.4%
100.0%
100.0%
100.0%

88.2%

Page 18 of 30 ends

2023-24 FY Expenditure Report for Period Ending Dec 31, 2024 Report Generated on Feb 06, 2024
FCTA Street Maintenance FCTA Street Maintenance Prior Period Adlustment FCTA Pedestrians & Trails FCTA Pedestrians & Trails Community Parkway Improvements FCTA Bike Facilities FCTA Bike Facilities Mannin_g_ Ave Pavement Rehab Phase 3 Local Early Action Planning Grant (LEAP) LEAP Plannin_g_ Grant Consultant Services SB2 Plannin_g_ Grant Grant Consultant Services
Road Repair and Accountability Act 2017 11th Street lmp_rovements Road Repair and Accountability Act 2017 Olson Ave lmp_rovements Community Development Block Grants CDBG 21571 E Street Reconstruction Community Development Block Grants CDBG 23571
Community Development Block Grants Prior Period Adjustment 025 4295 5060 American Rescue Plan Act 2021 American Rescue Plan Act 2021 Public Safety Communication Tower 025 4295 6166 American Rescue Plan Act 2021 American Rescue Plan Act 2021 New City Hall 025 4295 6805 American Rescue Plan Act 2021 American Rescue Plan Act 2021 Op_era House Repair 025 4295 6815 American Rescue Plan Act 2021 American Rescue Plan Act 2021 Fa_£ade Improvement Program 02542958020 American Rescue Plan Act 2021 American Rescue Plan Act 2021 Prior Year Purchase Orders 025 4295 9090 American Rescue Plan Act 2021 American Rescue Plan Act 2021 Transfer Out 027 4695 1010 Senior Citizen Nutrition Grant Senior Citizen Nutrition Grant Salaries - Full Time 027 4695 1040 Senior Citizen Nutrition Grant Senior Citizen Nutrition Grant Social Security & Medicare - FT Salaries 1,294 s 1,778 s 2,704 s 1,410 • 47.9% 52.1% 027 4695 1050 Senior Citizen Nutrition Grant Senior Citizen Nutrition Grant CalPERS Retirement Employer Cost 2,087 s 1,663 $ 4,107 $ 2,020 0 S0.8% 49.2% 027 4695 1059 Senior Citizen Nutrition Grant Senior Citizen Nutrition Grant Dental Premium ISF 179 $ 296 $ 394 $ 215 . 45.4% 54.6% 027 4695 1060 Senior Citizen Nutrition Grant Senior Citizen Nutrition Grant Health Insurance Premium 2,873 $ 1,339 $ 3,379 s 506 . 85.0% 15.0% 027 4695 1070 Senior Citizen Nutrition Grant Senior Citizen Nutrition Grant Workers Comp Premium - FT Salaries 774 $ 818 $ 1,585 $ 811 . 48.8% 51.2% 027 4695 1080 Senior Citizen Nutrition Grant Senior Citizen Nutrition Grant Lon_g_ Term Disability Insurance 31 $ 49 $ 74 s 43 . 41.9% 58.1% 029 4123 4010 Public Educational & Govt Access Fees Public Educational & Govt Access Fees Maintenance Contracts 029 4123 4022 Public Educational & Govt Access Fees Public Educational & Govt Access Fees Software Licenses & Mtce 029 4123 6021 Public Educational & Govt Access Fees Public Educational & Govt Access Fees Comp_uters & Peripherals 030 4680 1010 Maintenance District Salaries - Full Time $ 15,719 $ 32,607 $ 32,607 $ 16,888 • 48.2% 51.8% 030 4680 1020 Maintenance District Salaries - Part Time & Temporary $ 24,292 $ 148,200 $ 15,200 $ (9,092) • 159.8% 0.0% 030 4680 1040 Maintenance District Social Security & Medicare - FT Salaries s 1,154 $ 2,494 s 2,494 $ 1,340 • 46.3% 53.7% 030 4680 1041 Maintenance District Social Security & Medicare - PT Salaries s 1,857 $ 11,337 $ 837 $ (1,020) • 221.9% 0.0% 030 4680 1050 Maintenance District CalPERS Retirement Employer Cost s 3,523 $ 7,147 $ 7,147 s 3,624 • 49.3% 50.7% 030 4680 1059 Maintenance District Dental Premium ISF $ 137 $ 273 $ 273 $ 136 0 50.2% 49.8% 030 4680 1060 Health Insurance Premium $ 4,495 $ 9,923 $ 9,923 $ 5,428 • 45.3% 54.7% 030 4680 1070 Landsca Workers Comp Premium - FT Salaries $ 1,647 s 3,358 $ 3,358 $ 1,711 • 49.0% 51.0% 030 4680 1071 Landsca Workers Comp Premium - PT Salaries $ 3,704 s 22,598 $ 3,106 $ (598) • 119.3% 0.0% 030 4680 1080 Landsca Long Term Disability Insurance $ 28 $ 68 s 68 s 40 . 41.2% 58.8% 030 4680 1091 Landsca Uniform Expense s 1,561 $ 3,500 $ 3,500 s 1,939 • 44.6% 55.4% 030 4680 2010 Landscape Lighting Maintenance District Landsca Office Supplies $ 99 $ 100 $ 100 $ 1e 99.0% 1.0% 030 4680 2020 Landscape Lighting Maintenance District Landsca Special Supplies $ 335 s 6,000 $ 6,000 s 5,665 • 5.6% 94.4% 030 4680 2210 Landscape Lighting Maintenance District Landsca Zone A - LLMD Riverview Estates $ 1,369 $ 800 $ 4,128 $ 2,759 • 33.2% 66.8% 030 4680 2285 Landscape Lighting Maintenance District Landsca Zone E - LLMD Willow Ridge I $ 1,418 $ 350 $ 3,816 $ 2,398 • 37.2% 62.8%

Page 19 of 30 ends

2023-24 FY Expenditure Report for Period Ending Dec 31, 2024 Report Generated on Feb 06, 2024
Fund
Number
"
•
•
Combined Account Fund Name
Number
0304680
030 4680 2300
030 4680 2305
030 4680 2306
030 4680 2307
030 4680 2308
030 4680 2309
030 4680 2311
030 4680 2312
030 4680 2313
030 4680 2315
030 4680 2316
030 4680 2317
030 4680 2318
030 4680 2319
030 4680 2321
030 4680 2322
030 4680 2324
030 4680 2325
030 4680 2326
030 4680 2327
030 4680 2550
030 4680 2580
030 4680 2593
030 4680 2600
030 4680 3000
030 4680 3140
Q ll
Landscape Lighting Maintenance District
Landscape Lighting Maintenance District
Landscape Lighting Maintenance District
Landscape Lighting Maintenance District
Landscape Lighting Maintenance District
Landscape Lighting Maintenance District
Landscape Lighting Maintenance District
Landscape Lighting Maintenance District
Landscape Lighting Maintenance District
Landscape Lighting Maintenance District
Landscape Lighting Maintenance District
Landscape Lighting Maintenance District
Landscape Lighting Maintenance District
Maintenance District
Maintenance District
Maintenance District
Maintenance District
Maintenance District
I 030 4680 4010
030 4680 6807
030 4680 7015
030 4680 9090
Maintenance District
Maintenance District
Maintenance District
Landscape Lighting Maintenance District
u
~ ~
!lb83 3000 Facilities Mtce District
032 4683 3001 Community Facilities Mtce District
032 4683 3051 Community Facilities Mtce District
032 4683 3052 Community Facilities Mtce District
032 4683 3053 Community Facilities Mtce District ...• , -,. ....... 034 4470 2010 Streetscape Assessment District
034 4470 2020 Streetscape Assessment District
034 4470 2570 Streetscape Assessment District
034 4470 3100 Streetscape Assessment District
034 4470 4010 Streetscape Assessment District
034 4470 4020 Streetscape Assessment District
034 4470 5420 Streetscape Assessment District
034 4470 6290 Streetscape Assessment District
034 4470 6329 Streetscape Assessment District
041 4730 1010 Airport
041 4730 1020 Airport
0414730 1030 Airport
041 4730 1040 Airport
041 4730 1041 Airport
Budget Dept Name
Q ll
Landscape Lighting Mtce District
Landscape Lighting Mtce District
Landscape Lighting Mtce District
Landscape Lighting Mtce District
Landscape Lighting Mtce District
Landscape Lighting Mtce District
Landscape Lighting Mtce District
Landscape Lighting Mtce District
Landscape Lighting Mtce District
Landscape Lighting Mtce District
Landscape Lighting Mtce District
Landscape Lighting Mtce District
Landscape Lighting Mtce District
Landscape Lighting Mtce District
Landscape Lighting Mtce District
Landscape Lighting Mtce District
Landscape Lighting Mtce District
Landscape Lighting Mtce District
Landscape Lighting Mtce District
Landscape Lighting Mtce District
Landscape Lighting Mtce District
Landscape Lighting Mtce District
Community Facilities District
Community Facilities District
Community Facilities District
Community Facilities District
Community Facilities District
C
Streetscape
Streetscape
Streetscape
Streetscape
Streetscape
Streetscape
Streetscape
Streetscape
Streetscape
Airport
Airport
Airport
Airport
Airport
FYTD Actual +
Object Description Encumbrance
Total
DH<> $ 2,419
Zone H - LLMD Willow Ridge II $ 5,169
Zone I - LLMD New Horizons $ 3,955
Zone J - LLMD River Ridge I, II, Ill $ 9,834
Zone K - LLMD Rosewood $ 3,908
Zone L - LLMD Cottage Glen 111 Cot Cornn $ 3,727
Zone M - LLMD Parcel Map 196 $
Zone N - LLMD Parcel Map 198 $ 2,248
Zone O - LLMD The Oaks $ 1,267
Zone P - LLMD Orchard Estates I $ 16,447
Zone R - LLMD Reedley Est-Hawthorne Hts $ 13,727
Zone5-LLMD $
ZoneT - LLMD $ 6,529
Zone U - LLMD Site Plan 304-04-06 $ 113
Zone W - LLMD Monte Vista $ 1,405
ZoneY - LLMD $ 2,640
Zone Z - LLMD Self Help $
Zone AA - LLMD $ 3,013
Zone BB - LLMD $ 1,381
Zone CC - LLMD $
Zone DD - LLMD $ 1,700
Telephone $ 31
Advertising $
CJSVRMA EAP, ERMA, Crime Shield Premium $ 95
Unemployment EDD Claims $ 288
Professional Services $ 9,281
Legal Services $
Maintenance Contracts $ 2
Safety Equipment $ 155
HR ISF Transfer $ 9,510
Transfer Out $ 7,328
RI ,- ~t J{:yJJ."f{1]
Professional Services
CFD Administration Services
CFD Fire Services
CFD Police Services
CFD Parks Services
.0 ( flWRi]
Office Supplies $ 208
Special Supplies $ 561
Electrical $
Streetscape Maintenance Contract $ 6,621
Maintenance Contracts $ 153
Equipment Repairs & Maintenance $ 41
General Improvement $ 7,128
Tree Replacement $ 483
Street Benches $
0 ~
Salaries - Full Time $ 17,935
Salaries - Part Time & Temporary $ 6,357
Salaries - Over Time $ 569
Social Security & Medicare - FT Salaries $ 1,368
Social Security & Medicare - PT Salaries $ 514
Pct % of Pct % of Adopted Amended Remaining Budget Budget Budget Budget Budget Spent Remaining $ 13,300 $ 18,677 $ 16,258 • 1· . ; I',
$ 800 $ 12,923 $ 7,754 • ,11
$ 2,800 $ 10,137 $ 6,182 • 39.0% 61.0%
$ 7,500 $ 23,740 $ 13,906 • 41.4% 58.6%
$ 200 $ 10,621 $ 6,713 • 36.8% 63.2%
$ 3,800 $ 9,416 $ 5,689 • 39.6% 60.4%
$ 150 $ 150 $ 150 • 0.0% 100.0%
$ 150 $ 5,492 $ 3,244 • 40.9% 59.1%
$ 1,350 $ 3,213 $ 1,946 • 39.4% 60.6%
$ 18,000 $ 43,705 $ 27,258 • 37.6% 62.4%
$ 7,000 $ 36,158 $ 22,431 • 38.0% 62.0%
$ 1,000 $ 1,000 $ 1,000 • 0.0% 100.0%
$ 150 $ 17,980 $ 11,451 • 36.3% 63.7%
$ 150 $ 150 $ 37 . 75.3% 24.7%
$ 650 $ 3,800 $ 2,395 • 37.0% 63.0%
$ 3,750 $ 5,768 $ 3,128 • 45.8% 54.2%
$ 400 $ 400 $ 400 . 0.0% 100.0%
$ 3,879 $ 11,020 $ 8,007 • 27.3% 72.7%
$ 4,222 $ 6,585 $ 5,204 • 21.0% 79.0%
$ 3,879 $ 3,879 $ 3,879 • 0.0% 100.0%
$ 1,250 $ 5,764 $ 4,064 • 29.5% 70.5%
$ 350 $ 350 $ 319 . 8.9% 91.1%
$ 1,000 $ 1,000 $ 1,000 • 0.0% 100.0%
$ 113 $ 113 $ 18 . 84.1% 15.9%
$ $ $ (288) . 0.0% 0.0%
$ 9,500 $ 9,500 $ 219 . 97.7% 2.3%
$ 2,000 $ 2,000 $ 2,000 • 0.0% 100.0%
$ 5 $ 5 $ 3 . 40.0% 60.0%
$ 500 $ 500 $ 345 . 31.0% 69.0%
$ 19,021 $ 19,021 $ 9,511 • 50.0% 50.0%
$ 7,328 $ 7,328 $ - • 100.0% 0.0%
~ . '.;J;[:Y~J..,,,4, ~ . lT:t~~'t~ ~ tm:m •
,0·~ 0
$ 200 $ 200 $ (8) • 104.0% 0.0%
$ 500 $ 500 $ (61) • 112.2% 0.0%
$ 400 $ 400 $ 400 . 0.0% 100.0%
$ 13,200 $ 13,200 $ 6,579 0 50.2% 49.8%
$ 250 $ 250 $ 97 . 61.2% 38.8%
$ 300 $ 300 $ 259 . 13.7% 86.3%
$ 17,000 $ 17,000 $ 9,872 • 41.9% 58.1%
$ 1,000 $ 1,000 $ 517 . 48.3% 51.7%
$ 1,000 $ 1,000 $ 1,000 • 0.0% 100.0%
0 mf;J.'Ii] 0 m£:J.'!iJ ~· m
$ 35,837 $ 35,837 $ 17,
$ 10,608 $ 10,608 $ 4,251 •
$ $ $ (569) . 0.0% I 0.0%
$ 2,742 $ 2,742 $ 1,374 • 49.9% 50.1%
$ 812 $ 812 $ 298 . 63.3% 36.7%

Page 20 of 30 ends

2023-24 FY Expenditure Report for Period Ending Dec 31, 2024 Report Generated on Feb 06, 2024
Fund
Number
Combined Account Fund Name
Number Budget Dept Name Object Description
I 0414730 1059 Airport Airport Dental Premium ISF
[lJffi]
~~
-• 041 4730 2134
041 4730 2136
0414730 2138
041 4730 2593
041 4730 2595
0414730 2680
0414730 3000
0414730 3007
041 4730 3080
0414730 3140
041 4730 4010
0414730 4012
0414730 4020
0414730 4028
041 4730 5806
041 4730 6734
0414730 6736
0414730 6814
0414730 7015
04147308020
049 4501 6266
049 4501 6412
049 45016616
049 4501 6706
04945018020
050 4150 1010
050 4150 1040
050 4150 1050
050 4150 1059
050 4150 1060
Airport
Airport
Airport
Airport
Airport
Airport
Airport
Airport
Airport
Airport
Airport
Airport
Airport
Airport
Airport
Airport
Airport
Airport
Airport
Airport
Airport
Airport
Airport
Airport
Airport
Airport
Airport
Groundwater Treatment Settlement
Groundwater Treatment Settlement
Groundwater Treatment Settlement
Water Rate Stabilization
Water Caeital
Water Caeital
Water Caeital
Water Caeital
Water Capital
Water ' . Water
Water
Water
Water
Airport
Airport
Airport
Airport
Airport
Airport
Airport
Airport
Airport
Airport
Airport
Airport
Airport
Airport
Airport
Airport
Airport
Airport
Airport
Airport
Airport
Airport
Airport
Airport
Airport ..

Airport
Airport
·;:_·· •,
Groundwater Treatment Settlement
Groundwater Treatment Settlement
Groundwater Treatment Settlement
Water Rate Stabilization Fund
-- __ .,_ , ..... ~-~-.·., ~ .. /;}:::·<·.:

PW Water Capital
e
PW Water Caeital
PW Water Caeital
ASDWater
ASDWater
ASDWater
ASDWater
ASDWater
Health Insurance Premium
Medical Insurance Premium - PT Salaries
CalPERS Retiree Benefit Trust Contribution (CERBT)
Workers Comp Premium - FT Salaries
Workers Comp Premium - PT Salaries
Long Term Disability Insurance
Office Supplies
Special Supplies
Airport Fuel Av Gas
Airport Jet Fuel
Airport Fuel Operations & Supplies
Airport Fuel Sales Sales Tax
Insurance & Surety Bonds
Telephone
Electrical
Advertising
CJSVRMA EAP, ERMA, Crime Shield Premium
CSJVRMA Property Premium
Taxes
Professional Services
Professional Development
Airport Commission Activity
Legal Services
Maintenance Contracts
Credit Card Merchant Fees
Equipment Repairs & Maintenance
Site Mtce
Reedley College Project
Above Ground Fuel Tank Design FAA Share
Above Ground Fuel Tank Design City Share
Hangar Design Project
HR ISF Transfer
Prior Year Purchase Orders ..

Professional Services
GAC Reelacement
Prior Year Purchase Orders
Transfer Out
Water Meter Replacement
Mini Excavator and Haul Trailer
Prior Year Purchase Orders
Salaries - Full Time .. .. Social Security & Medicare - FT Salaries CalPERS Retirement Employer Cost
Dental Premium ISF
Health Insurance Premium
FYTD Actual+
Encumbrance
Total
$ 5,129 $
$ 109 $
$ 3,610 $
$ 1,018 $
$ $
$ 578 $
$ 1,046 $
$ 31 $
$ 188 $
$ 45 $
$ 19,525 $
$ 24,734 $
$ 4,700 $
$ 5,014 $
$ 6,524 $
$ 630 $
$ 5,850 $
$ $
$ 133 $
$ 8,240 $
$ 1,745 $
$ 4,940 $
$ 934 $
$ 1,026 $
$ 258 $
$ 2,873 $
$ 1,644 $
$ 871 $
$ 9,112 $
$ 240,483 $
$ $
$ $
$ $
$ 1,050 $
$ 48,053 $
t.i ~ _ti
$ 73,511 $
$ 5,304 $
$ 16,425 $
$ 690 $
$ 18,792 $
Pct % of Pct % of Adopted Amended Remaining Budget Budget Budget Budget Budget Spent Remaining 10,604 $ 10,604 $ 5,475 • , : 1 ',
218 $ 218 $ 109 • 11' , I I ',,
7,954 $ 7,954 $ 4,344 • 45.4% 54.6%
$ $ (1,018) • 0.0% 0.0%
391 $ 391 $ 391 • 0.0% 100.0%
1,129 $ 1,129 $ 551 0 51.2% 48.8%
1,618 $ 1,618 $ 572 • 64.6% 35.4%
75 $ 75 $ 44 • 41.3% 58.7%
200 $ 200 $ 12 • 94.0% 6.0%
1,000 $ 1,000 $ 955 • 4.5% 95.5%
31,000 $ 31,000 $ 11,475 • 63.0% 37.0%
35,000 $ 35,000 $ 10,266 • 70.7% 29.3%
6,500 $ 6,500 $ 1,800 • 72.3% 27.7%
10,000 $ 10,000 $ 4,986 0 50.1% 49.9%
6,800 $ 6,800 $ 276 . 95.9% 4.1%
1,300 $ 1,300 $ 670 . 48.5% 51.5%
12,500 $ 12,500 $ 6,650 • 46.8% 53.2%
200 $ 200 $ 200 . 0.0% 100.0%
158 $ 158 $ 25 . 84.2% 15.8%
9,755 $ 9,755 $ 1,515 • 84.5% 15.5%
1,700 $ 1,700 $ (45) • 102.6% 0.0%
7,000 $ 7,000 $ 2,060 • 70.6% 29.4%
1,200 $ 1,200 $ 266 . 77.8% 22.2%
10,000 $ 10,000 $ 8,974 • 10.3% 89.7%
500 $ 500 $ 242 0 51.6% 48.4%
6,000 $ 6,000 $ 3,127 • 47.9% 52.1%
2,160 $ 2,160 $ 516 . 76.1% 23.9%
2,100 $ 2,100 $ 1,229 • 41.5% 58.5%
13,000 $ 13,000 $ 3,888 • 70.1% 29.9%
$ 270,954 $ 30,471 • 88.8% 11.2%
99,000 $ 99,000 $ 99,000 • 0.0% 100.0%
10,000 $ 10,000 $ 10,000 • 0.0% 100.0%
10,000 $ 10,000 $ 10,000 • 0.0% 100.0%
2,096 $ 2,096 $ 1,046 0 50.1% 49.9%
$ 52,468 $ 4,415 • 91.6% 8.4%
ralfffl ~ -~0
~-
158,379 $ 158,379 $ 84,868 • 46.4% 53.6%
12,222 $ 12,222 $ 6,918 • 43.4% 56.6%
32,402 $ 32,402 $ 15,977 0 50.7% 49.3%
1,669 $ 1,669 $ 979 . 41.3% 58.7%
40,544 $ 40,544 $ 21,752 • 46.3% 53.7%

Page 21 of 30 ends

2023-24 FY Expenditure Report for Period Ending Dec 31, 2024 Report Generated on Feb 06, 2024
Fund
Number
combined Account Fund Name
Number Budget Dept Name Object Description
e1a1ca• Dr.c
lo5041501067 Water ASD Water Retiree Non Medicare Medical Premium . [)1061!
050 4150 1070
050 4150 1080
050 4150 2010
050 4150 2011
050 4150 2021
050 4150 2530
050 4150 2540
050 4150 2550
050 4150 2560
050 4150 2570
050 4150 2590
050 4150 2593
050 4150 2600
050 4150 3000
050 4150 3002
050 4150 3007
050 4150 3037
050 4150 3049
050 4150 3120
050 4150 3125
050 4150 3140
050 4150 4010
050 4150 4012
050 4150 4016
050 4150 4022
050 4150 4027
050 4150 4031
050 4150 4037
050 4150 6021
050 4150 6314
050 4150 7015
050 4150 7135
050 4150 7136
05041508020
050 4150 9015
050 4402 1010
050 4402 1030
050 4402 1040
050 4402 1050
050 4402 1059
050 4402 1060
050 4402 1070
050 4402 1080
050 4402 2593
050 4402 7015
050 4500 1010
050 4500 1030
050 4500 1040
050 4500 1050
050 4500 1059
Water
Water
Water
Water
Water
Water
Water
Water
Water
Water
Water
Water
Water
Water
Water
Water
Water
Water
Water
Water
Water
Water
Water
Water
Water
Water
Water
Water
Water
Water
Water
Water
Water
Water
Water
Water
Water
Water
Water
Water
Water
Water
Water
Water
Water
Water
Water
Water
Water
Water
Water
ASDWater
ASDWater
ASDWater
ASDWater
ASDWater
ASDWater
ASDWater
ASDWater
ASDWater
ASDWater
ASDWater
ASDWater
ASDWater
ASDWater
ASDWater
ASDWater
ASDWater
ASDWater
ASDWater
ASDWater
ASDWater
ASDWater
ASDWater
ASDWater
ASDWater
ASDWater
ASDWater
ASDWater
ASDWater
ASDWater
ASDWater
ASDWater
ASDWater
ASDWater
ASDWater
ASDWater
Engineering Water
Engineering Water
Engineering Water
Engineering Water
Engineering Water
Engineering Water
Engineering Water
Engineering Water
Engineering Water
Engineerine: Water
- PW Water
PW Water
PW Water
PW Water
PW Water
CalPERS Retiree Benefit Trust Contribution (CERBT)
Workers Comp Premium - FT Salaries
Long Term Disability Insurance
Office Supplies
Postage & Postage Meter
Utility Billing Supplies
Memberships
Meetings, Conferences & Training
Telephone
Natural Gas
Electrical
CJSVRMA Liability Premium
CJSVRMA EAP, ERMA, Crime Shield Premium
Unemployment EDD Claims
Professional Services
Online Credit Card Merchant Fees
Professional Development
Iron Mountain Offsite Storage
Fire Protection Government Prop Services
Enterprise Management Services
Police Calls For Service
Legal Services
Maintenance Contracts
Credit Card Merchant Fees
Internet Access
Software Licenses & Mtce
Server Contract Mtce
Copier Lease & Mtce
MOM Software Mtce & Enhancement
Computers & Peripherals
Furniture
HR ISF Transfer
Prin Pmt Budget 2017 Water Bonds US Bank
Interest Pmt 2017 Water Bonds US Bank
Prior Year Purchase Orders
Bad Debt Expense
Salaries - Full Time
Salaries - Over Time
Social Security & Medicare - FT Salaries
CalPERS Retirement Employer Cost
Dental Premium ISF
Health Insurance Premium
Workers Comp Premium - FT Salaries
Long Term Disability Insurance
CJSVRMA EAP, ERMA, Crime Shield Premium
HR ISF Transfer
Salaries - Full Time
Salaries - Over Time
Social Security & Medicare - FT Salaries
CalPERS Retirement Employer Cost
Dental Premium ISF
FYTD Actual + Adopted Encumbrance Budget Total
$ 5,818 $ 13,863
$ 12,019 $ 21,358
$ $ 6,351
$ 585 $ 1,176
$ 132 $ 336
$ 687 $ 3,300
$ 7,265 $ 12,000
$ 4,111 $ 14,500
$ 193 $ 200
$ 90 $
$ 41 $ 500
$ 64 $ 750
$ 245 $ 1,400
$ 66,921 $ 80,520
$ 1,014 $ 1,205
$ 1,130 $
$ 399 $ 15,000
$ 54,217 $ 38,000
$ 530 $ 1,000
$ 129 $ 400
$ 7,306 $ 14,612
$ 66,642 $ 133,282
$ 7,784 $ 15,567
$ 71 $ 500
$ 321 $ 250
$ 5,186 $ 8,300
$ 272 $ 650
$ 485 $ 431
$ 1,190 $ 2,768
$ 829 $ 2,400
$ 1,990 $ 4,600
$ 17 $ 500
$ $ 375
$ 2,958 $ 5,920
$ 500,000 $ 500,000
$ 187,340 $ 364,681
$ 2,925 $
$ $ 7,500
$ 33,732 $ 74,719
$ 8 $
$ 2,535 $ 5,716
$ 2,392 $ 5,605
$ 234 $ 546
$ 7,064 $ 18,304
$ 1,201 $ 2,494
$ 53 $ 157
$ 427 $ 507
$ 1,248 $ 2,490
$ 328,291 $· 790,318
$ 3,564 $ 12,000
$ 24,967 $ 61,377
$ 75,116 $ 154,868
$ 3,848 $ 9,532
Pct % of Pct % of Amended Remaining Budget Budget Budget Budget Spent Remaining $ 13,863 $ 8,045 • ,·. : , ..
$ 21,358 $ 9,339 0
$ 6,351 $ 6,351 • 0.0% 100.0%
$ 1,176 $ 591 • 49.7% 50.3%
$ 336 $ 204 • 39.3% 60.7%
$ 3,300 $ 2,613 • 20.8% 79.2%
$ 12,000 $ 4,735 • 60.5% 39.5%
$ 14,500 $ 10,389 • 28.4% 71.6%
$ 200 $ 7 . 96.5% 3.5%
$ $ (90) • 0.0% 0.0%
$ 500 $ 459 . 8.2% 91.8%
$ 750 $ 686 . 8.5% 91.5%
$ 1,400 $ 1,155 • 17.5% 82.5%
$ 80,520 $ 13,599 • 83.1% 16.9%
$ 1,205 $ 191 . 84.1% 15.9%
$ $ (1,130) . 0.0% 0.0%
$ 15,000 $ 14,601 • 2.7% 97.3%
$ 38,000 $ (16,217) • 142.7% 0.0%
$ 1,000 $ 470 0 53.0% 47.0%
$ 400 $ 271 . 32.3% 67.8%
$ 14,612 $ 7,306 • 50.0% 50.0%
$ 133,282 $ 66,640 0 50.0% 50.0%
$ 15,567 $ 7,783 0 50.0% 50.0%
$ 500 $ 429 . 14.2% 85.8%
$ 250 $ (71) • 128.4% 0.0%
$ 8,300 $ 3,114 • 62.5% 37.5%
$ 650 $ 378 . 41.8% 58.2%
$ 431 $ (54) • 112.5% 0.0%
$ 2,768 $ 1,578 • 43.0% 57.0%
$ 2,400 $ 1,571 • 34.5% 65.5%
$ 4,600 $ 2,610 • 43.3% 56.7%
$ 500 $ 483 . 3.4% 96.6%
$ 375 $ 375 . 0.0% 100.0%
$ 5,920 $ 2,962 • 50.0% 50.0%
$ 500,000 $ - • 100.0% 0.0%
$ 364,681 $ 177,341 0 51.4% 48.6%
$ 2,925 $ - • 100.0% 0.0%
$ 7,500 $ 7,500 • 0.0% 100.0%
$ 74,719 $ 40,987 • 45.1% 54.9%
$ $ 181 • 0.0% 0.0%
$ 5,716 $ 3,181 • 44.3% 55.7%
$ 5,605 $ 3,213 • 42.7% 57.3%
$ 546 $ 312 . 42.9% 57.1%
$ 18,304 $ 11,240 • 38.6% 61.4%
$ 2,494 $ 1,293 8 48.2% 51.8%
$ 157 $ 104 . 33.8% 66.2%
$ 507 $ 80 . 84.2% 15.8%
$ 2,490 $ 1,242 0 50.1% 49.9%
$ 790,318 $ 462,027 • 41.5% 58.5%
$ 12,000 $ 8,436 • 29.7% 70.3%
$ 61,377 $ 36,410 • 40.7% 59.3%
$ 154,868 $ 79,752 • 48.5% 51.5%
$ 9,532 $ 5,684 • 40.4% 59.6%

Page 22 of 30 ends

2023-24 FY Expenditure Report for Period Ending Dec 31, 2024 Report Generated on Feb 06, 2024
Fund
Number
Combined Account Fund Name
Number
050 4500 1060
050 4500 1070
050 4500 1080
050 4500 1091
050 4500 2010
050 4500 2020
050 4500 2025
050 4500 2040
050 4500 2042
050 4500 2170
050 4500 2240
050 4500 2265
050 4500 2530
050 4500 2550
050 4500 2560
050 4500 2570
050 4500 2593
050 4500 2594
050 4500 2595
050 4500 2676
050 4500 2680
050 4500 3000
050 4500 3007
050 4500 3014
050 4500 3035
050 4500 3042
050 4500 3045
050 4500 3140
050 4500 3145
050 4500 3148
050 4500 3150
050 4500 4010
050 4500 4016
050 4500 4020
050 4500 4022
050 4500 4023
050 4500 4027
050 4500 4030
050 4500 4031
050 4500 4101
050 4500 4373
050 4500 5130
050 4500 6021
050 4500 6140
050 4500 6508
050 4500 7010
050 4500 7015
050 4500 7044
05045008020
051 4515 5026
0514515 6070
0514515 6140
Water
Water
Water
Water
Water
Water
Water
Water
Water
Water
Water
Water
Water
Water
Water
Water
Water
Water
Water
Water
Water
Water
Water
Water
Water
Water
Water
Water
Water
Water
Water
Water
Water
Water
Water
Water
Water
Water
Water
Water
Water
Water
Water
Water
Water
Water
Water
Water
Sewer Ca ital
Sewer Ca ital
Sewer Capital
Budget Dept Name
PW Water
PW Water
PW Water
PW Water
PW Water
PW Water
PW Water
PW Water
PW Water
PW Water
PW Water
PW Water
PW Water
PW Water
PW Water
PW Water
PW Water
PW Water
PW Water
PW Water
PW Water
PW Water
PW Water
PW Water
PW Water
PW Water
PW Water
PW Water
PW Water
PW Water
PW Water
PW Water
PW Water
PW Water
PW Water
PW Water
PW Water
PW Water
PW Water
PW Water
PW Water
PW Water
PW Water
PW Water
PW Water
PW Water
PW Water
PW Water
PW Sewer Ca ital
PW Sewer Ca ital
PW Sewer Ca ital
Object Description
Workers Comp Premium - FT Salaries
Long Term Disability Insurance
Uniform Expense
Office Supplies
Special Supplies
Lab Supplies
Small Tools & Minor Equipment
Safety Equipment
Road Materials
Water Meters & Water Boxes
Chlorine
Memberships
Telephone
Natural Gas
Electrical
CJSVRMA EAP, ERMA, Crime Shield Premium
CSJVRMA Auto Physical Damage Premium
CSJVRMA Property Premium
Permit Fee SWRCB
Taxes
Professional Services
Professional Development
KinJ?s River East GSA
Lab Testing
HAP Certification
Certifications
Legal Services
Conservation Landscape Audit Program
Conservation Low Flow Toilet Program
Conservation Education Program
Maintenance Contracts
Internet Access
Equipment Repairs & Maintenance
Software Licenses & Mtce
Water Well Repairs
Server Contract Mtce
Bid!!: Repairs & Maintenance
Copier Lease & Mtce
Property Damage
Fire Hvdrant Mtce - UpJ?rade
Traffic Control Safety
Computers & Peripherals
Vehicles
GAC Replacement
Equipment Shop Fund Transfer
HR ISF Transfer
Transfer to Water Capital
Prior Year Purchase Orders "~
Influent Pum
Mannin Ave Pavement Rehab Phase 3
Vehicles
FYTD Actual +
Encumbrance
Total
$ 106,786
$ 46,080
$ 649
$ 4,539
$ 1,036
$ 9,337
$ 5,791
$ 3,015
$ 118
$ 13,467
$ 121,430
$ 31,555
$ 8,247
$ 3,630
$ 78
$ 436,466
$ 5,863
$ 3,597
$ 66,345
$ 6,169
$ 213
$ 29,128
$ 3,019
$
$ 39,313
$ 2,371
$ 585
$ 437
$
$
$
$ 152
$ 366
$ 410
$ 3,670
$ 55,875
$ 3,391
$
$ 1,119
$ 8,762
$ 3,960
$
$ 900
$ 24,226
$
$ 24,306
$ 17,112
$ 100,000
$ 40,728
$
$ 413,201
$ 40,359
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
Adopted
Budget
279,840
109,171
1,660
7,000
3,500
35,000
10,000
6,000
2,000
30,000
150,000
45,000
8,500
8,300
1,500
641,000
6,966
3,786
78,546
30,000
1,000
61,000
5,500
7,000
45,000
5,500
500
2,500
500
500
500
100
1,500
2,500
5,000
130,000
6,574
5,000
1,800
15,000
15,000
7,500
150,000
48,617
34,220
100,000
37,000
40,000
Pct % of Pct% of Amended Remaining Budget Budget Budget Budget Spent Remaining $ 279,840 $ 173,054 • .. $ 109,171 $ 63,091 • 42.2% 57.8% $ 1,660 $ 1,011 • 39.1% 60.9%
$ 7,000 $ 2,461 • 64.8% 35.2%
$ 3,500 $ 2,464 • 29.6% 70.4%
$ 35,000 $ 25,663 • 26.7% 73.3%
$ 10,000 $ 4,209 0 57.9% 42.1%
$ 6,000 $ 2,985 0 50.3% 49.8%
$ 2,000 $ 1,882 • 5.9% 94.1%
$ 30,000 $ 16,533 • 44.9% 55.1%
$ 125,000 $ 3,570 • 97.1% 2.9%
$ 45,000 $ 13,445 • 70.1% 29.9%
$ 8,500 $ 253 • 97.0% 3.0%
$ 8,300 $ 4,670 • 43.7% 56.3%
$ 1,500 $ 1,422 • 5.2% 94.8%
$ 641,000 $ 204,534 • 68.1% 31.9%
$ 6,966 $ 1,103 • 84.2% 15.8%
$ 3,786 $ 189 . 95.0% 5.0%
$ 78,546 $ 12,201 • 84.5% 15.5%
$ 30,000 $ 23,831 • 20.6% 79.4%
$ 1,000 $ 787 . 21.3% 78.7%
$ 61,000 $ 31,872 • 47.8% 52.2%
$ 5,500 $ 2,481 0 54.9% 45.1%
$ 7,000 $ 7,000 • 0.0% 100.0%
$ 45,000 $ 5,687 • 87.4% 12.6%
$ 5,500 $ 3,129 • 43.1% 56.9%
$ 500 $ (85) • 117.0% 0.0%
$ 2,500 $ 2,063 • 17.5% 82.5%
$ 500 $ 500 . 0.0% 100.0%
$ 500 $ 500 . 0.0% 100.0%
$ 500 $ 500 . 0.0% 100.0%
$ 100 $ (52) • 152.0% 0.0%
$ 1,500 $ 1,134 • 24.4% 75.6%
$ 2,500 $ 2,090 • 16.4% 83.6%
$ 5,000 $ 1,330 • 73.4% 26.6%
$ 130,000 $ 74,125 • 43.0% 57.0%
$ 6,574 $ 3,183 0 51.6% 48.4%
$ 5,000 $ 5,000 • 0.0% 100.0%
$ 1,800 $ 681 . 62.2% 37.8%
$ $ (8,762) . 0.0% 0.0%
$ 15,000 $ 11,040 • 26.4% 73.6%
$ 15,000 $ 15,000 • 0.0% 100.0%
$ 7,500 $ 6,600 • 12.0% 88.0%
$ 25,000 $ 774 . 96.9% 3.1%
$ 150,000 $ 150,000 • 0.0% 100.0%
$ 48,617 $ 24,311 • 50.0% 50.0%
$ 34,220 $ 17,108 0 50.0% 50.0%
$ 100,000 $
f 40,728 $
$ 37,000 $ 37,000 • 0.0% 100.0%
$ 887,322 $ 474,121 • 46.6% 53.4%
$ 40,000 $ (359) • 100.9% 0.0%

Page 23 of 30 ends

2023-24 FY Expenditure Report for Period Ending Dec 31, 2024 Report Generated on Feb 06, 2024
Fund
Number
Combined Account Fund Name
Number Budget Dept Name Object Description
~-0514515 6262 Sewer Capital PW Sewer Capital SCADA Integration 0514515 643L~ Sewer Capital PW Sewer Capital Olson Sewer Main I rml!lEJ
t!1E
051 4515 6628
I 051 4515 6650
8020
[)10
052 4153 1040
052 4153 1050
052 4153 1059
052 4153 1060
052 4153 1066
052 4153 1068
052 4153 1070
052 4153 1080
052 4153 2010
052 4153 2011
052 4153 2021
052 4153 2530
052 4153 2540
052 4153 2550
052 4153 2560
052 4153 2570
052 4153 2590
052 4153 2593
052 4153 2600
052 4153 3000
052 4153 3002
052 4153 3007
052 4153 3037
052 4153 3049
052 4153 3120
052 4153 3125
052 4153 3140
052 4153 4010
052 4153 4012
052 4153 4016
052 4153 4022
052 4153 4027
052 4153 4031
052 4153 4037
052 4153 6021
052 4153 6314
052 4153 7015
052 4153 7061
052 4153 7062
052 4153 7185
Sewer Capital PW Sewer Capital
Sewer Capital PW Sewer Capital
Sewer Capital PW Sewer Capital
Sewer Capital PW Sewer Capital
Sewer Capital PW Sewer Capital
Sewer Capital PW Sewer Capital
Sewer Capital PW Sewer Capital
Sewer Capital PW Sewer Capital
Sewer Capital PW Sewer Capital -
Sewer ASDSewer
Sewer ASDSewer
Sewer ASDSewer
Sewer ASDSewer
Sewer ASDSewer
Sewer ASDSewer
Sewer ASDSewer
Sewer ASDSewer
Sewer ASDSewer
Sewer ASDSewer
Sewer ASDSewer
Sewer ASDSewer
Sewer ASDSewer
Sewer ASDSewer
Sewer ASDSewer
Sewer ASDSewer
Sewer ASDSewer
Sewer ASDSewer
Sewer ASDSewer
Sewer ASDSewer
Sewer ASDSewer
Sewer ASDSewer
Sewer ASDSewer
Sewer ASDSewer
Sewer ASDSewer
Sewer ASDSewer
Sewer ASDSewer
Sewer ASDSewer
Sewer ASDSewer
Sewer ASDSewer
Sewer ASDSewer
Sewer ASDSewer
Sewer ASDSewer
Sewer ASDSewer
Sewer ASDSewer
Sewer ASDSewer
Sewer ASDSewer
Sewer ASDSewer
Sewer ASDSewer
Sewer ASDSewer
Sewer ASDSewer
Lab Autoclave
Automatic Samplers
Administration Building Flooring
Industrial Park lift Station Masonry Wall
Utility Cart
PLC48 Replacement
lift Station Enclosures with Canopy
Reed Ave lift Station Generator Replacement
Prior Year Purchase Orders
~
Salaries - Full Time
Social Security & Medicare - FT Salaries
CalPERS Retirement Employer Cost
Dental Premium ISF
Health Insurance Premium
Retiree Medicare Supplement Medical Premium
CalPERS Retiree Benefit Trust Contribution (CERBT)
Workers Comp Premium - FT Salaries
Long Term Disability Insurance
Office Supplies
Postage & Postage Meter
Utility Billing Supplies
Memberships
Meetings, Conferences & Training
Telephone
Natural Gas
Electrical
CJSVRMA liability Premium
CJSVRMA EAP, ERMA, Crime Shield Premium
Unemployment EDD Claims
Professional Services
Online Credit Card Merchant Fees
Professional Development
Iron Mountain Offsite Storage
Fire Protection Government Prop Services
Enterprise Management Services
Police Calls For Service
Legal Services
Maintenance Contracts
Credit Card Merchant Fees
Internet Access
Software licenses & Mtce
Server Contract Mtce
Copier Lease & Mtce
MOM Software Mtce & Enhancement
Computers & Peripherals
Furniture _,
HR ISF Transfer
Prin Pmt Budget 2019 Sewer Bond US Bank
Interest Pmt 2019 Sewer Bond US Bank
Prin Pmt Budget 2016 Sewer Bond US Bank
FYTD Actual +
Encumbrance
Total
Adopted
Budget
Amended
Budget
Remaining
Budget
Pct % of
Budget
Pct % of
Budget
$ 35,000 $ 35,000 $ 35,000 • 100.0%
63 $ - $ 3,930,070 S 3.916.70
$ 2,726 $ 4,250 $ 4,250 $ 1,524 • 64.1% 35.9%
$ 19,973 $ 20,000 $ 20,000 $ 27 . 99.9% 0.1%
$ $ 30,000 $ 30,000 $ 30,000 • 0.0% 100.0%
$ 34,959 $ 35,000 $ 35,000 $ 41 . 99.9% 0.1%
$ 38,036 $ 40,000 $ 40,000 $ 1,964 • 95.1% 4.9%
$ $ 60,000 $ 60,000 $ 60,000 • 0.0% 100.0%
$ 18,150 $ 60,000 $ 60,000 $ 41,850 • 30.3% 69.8%
$ $ 135,000 $ 135,000 $ 135,000 • 0.0% 100.0%
$ 120,104 $ $ 120,104
i3 'f1iii}(:m, 0 ~ 0
$ 73,515 $ 158,379 $ 158,379 $
$ 5,305 $ 12,222 $ 12,222 $
$ 16,726 $ 32,402 $ 32,402 $ 15,676 0 51.6% 48.4%
$ 690 $ 1,669 $ 1,669 $ 979 • 41.3% 58.7%
$ 19,144 $ 40,544 $ 40,544 $ 21,400 • 47.2% 52.8%
$ 3,873 $ 9,242 $ 9,242 $ 5,369 • 41.9% 58.1%
$ $ 18,114 $ 18,114 $ 18,114 • 0.0% 100.0%
$ 554 $ 1,176 $ 1,176 $ 622 • 47.1% 52.9%
$ 132 $ 336 $ 336 $ 204 • 39.3% 60.7%
$ 326 $ 3,300 $ 3,300 $ 2,974 • 9.9% 90.1%
$ 7,234 $ 12,000 $ 12,000 $ 4,766 • 60.3% 39.7%
$ 4,111 $ 14,500 $ 14,500 $ 10,389 • 28.4% 71.6%
$ 193 $ 200 $ 200 $ 7 . 96.5% 3.5%
$ 90 $ $ $ (90) . 0.0% 0.0%
$ 186 $ 500 $ 500 $ 314 . 37.2% 62.8%
$ 64 $ 750 $ 750 $ 686 . 8.5% 91.5%
$ 9,949 $ 1,400 $ 1,400 $ (8,549) • 710.6% 0.0%
$ 65,218 $ 78,471 $ 78,471 $ 13,253 • 83.1% 16.9%
$ 1,014 $ 1,205 $ 1,205 $ 191 . 84.1% 15.9%
$ 1,130 $ $ $ (1,130) . 0.0% 0.0%
$ 2,599 $ 18,000 $ 18,000 $ 15,401 • 14.4% 85.6%
$ 8,496 $ 38,500 $ 38,500 $ 30,004 • 22.1% 77.9%
$ 530 $ 1,000 $ 1,000 $ 470 0 53.0% 47.0%
$ 129 $ 400 $ 400 $ 271 . 32.3% 67.8%
$ 4,534 $ 9,067 $ 9,067 $ 4,533 0 50.0% 50.0%
$ 94,836 $ 189,670 $ 189,670 $ 94,834 0 50.0% 50.0%
$ 7,784 $ 15,567 $ 15,567 $ 7,783 0 50.0% 50.0%
$ 70 $ 500 $ 500 $ 430 . 14.0% 86.0%
$ 274 $ 250 $ 250 $ (24) • 109.6% 0.0%
$ 5,186 $ 8,300 $ 8,300 $ 3,114 • 62.5% 37.5%
$ 272 $ 650 $ 650 $ 378 . 41.8% 58.2%
$ 485 $ 431 $ 431 $ (54) • 112.5% 0.0%
$ 1,190 $ 2,768 $ 2,768 $ 1,578 • 43.0% 57.0%
$ 829 $ 2,400 $ 2,400 $ 1,571 • 34.5% 65.5%
$ 1,990 $ 4,600 $ 4,600 $ 2,610 • 43.3% 56.7%
$ 17 $ 500 $ 500 $ 483 . 3.4% 96.6%
$ $ 375 $ 375 $ 375 . o1>% 100.0%
$ 2,958 $ 5,920 $ 5,920 $ 2,962 • 50.0% 50.0%
$ $ 878,000 $ 878,000 $ 878,000 • 0.0% 100.0%
$ 171,520 $ 343,044 $ 343,044 $ 171,524 • 50.0% 50.0%
$ $ 140,000 $ 140,000 $ 140,000 • 0.0% 100.0%

Page 24 of 30 ends

2023-24 FY Expenditure Report for Period Ending Dec 31, 2024 Report Generated on Feb 06, 2024
Fund
Number
Combined Account Fund Name
Number
052 4153 8020
052 4153 9015
052 4404 1010
052 4404 1030
052 4404 1040
052 4404 1050
052 4404 1059
052 4404 1060
052 4404 1070
052 4404 1080
052 4404 2593
052 4404 7015
052 4500 4022
052 4510 1010
052 4510 1020
052 4510 1030
052 4510 1040
052 4510 1041
052 4510 1050
052 4510 1059
052 4510 1060
052 4510 1062
052 4510 1070
052 4510 1071
052 4510 1080
052 4510 1091
052 4510 2010
052 4510 2020
052 4510 2025
052 4510 2040
052 4510 2675
052 4510 2680
052 4510 2850
052 4510 3000
052 4510 3007
052 4510 3042
052 45i O 3140
052 4510 4010
052 4510 4016
052 4510 4020
052 4510 4022
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Budget Dept Name
' ASDSewer
ASDSewer
Engineering Sewer
Engineering Sewer
Engineering Sewer
Engineering Sewer
Engineering Sewer
Engineering Sewer
Engineering Sewer
Engineering Sewer
Engineering Sewer
Engineering Sewer
PW Water
PW Sewer
PW Sewer
PW Sewer
PW Sewer
PW Sewer
PW Sewer
PW Sewer
PW Sewer
PW Sewer
PW Sewer
PW Sewer
PW Sewer
PW Sewer
PW Sewer
PW Sewer
PW Sewer
PW Sewer
PW Sewer
PW Sewer
PW Sewer
PW Sewer
PW Sewer
PW Sewer
PW Sewer
PW Sewer
PW Sewer
PW Sewer
PW Sewer
PW Sewer
PW Sewer
PW Sewer
PW Sewer
PW Sewer
PW Sewer . . .. PW Sewer
PW Sewer
PW Sewer
PW Sewer
PW Sewer
-
Object Description
I' :, . ._ : ._ I ~
Prior Year Purchase Orders
Bad Debt Expense
Salaries - Full Time
Salaries - Over Time
Social Security & Medicare - FT Salaries
CalPERS Retirement Employer Cost
Dental Premium ISF
Health Insurance Premium
Workers Comp Premium - FT Salaries
Long Term Disability Insurance
CJSVRMA EAP, ERMA, Crime Shield Premium
HR ISF Transfer
Software Licenses & Mtce
Salaries - Full Time
Salaries - Part Time & Temporary
Salaries - Over Time
Social Security & Medicare - FT Salaries
Social Security & Medicare - PT Salaries
CalPERS Retirement Employer Cost
Dental Premium ISF
Health Insurance Premium
Medical Insurance Premium - PT Salaries
Workers Comp Premium - FT Salaries
Workers Comp Premium - PT Salaries
Long Term Disability Insurance
Uniform Expense
Office Supplies
Special Supplies
Lab Supplies
Small Tools & Minor Equipment
Safety Equipment
Centrifuge Supplies
Publications
Road Materials
Utilities
Telephone
Natural Gas
Electrical
CJSVRMA EAP, ERMA, Crime Shield Premium
CSJVRMA Auto Physical Damage Premium
CSJVRMA Property Premium
Certifications & Permits
Taxes
City Employee Awards
Professional Services
Professional Development
ELAP Certification
Legal Services
Maintenance Contracts
Internet Access
Equipment Repairs & Maintenance
Software Licenses & Mtce
FYTD Actual + Adopted Encumbrance
Total Budget
$ 41,074 I, $ 82,150 I
$ 3,250 $
$ $ 3,000
$ 82,415 $ 104,832
$ 23 $
$ 6,198 $ 8,020
$ 5,882 $ 8,051
$ 603 $ 1,022
$ 17,213 $ 33,451
$ 2,847 $ 3,186
$ 131 $ 220
$ 843 $ 1,002
$ 2,460 $ 4,924
$ 625 $
$ 348,297 $ 790,138
$ 1,364 $ 8,400
$ 4,430 $ 15,000
$ 26,581 $ 61,868
$ 118 $ 643
$ 89,287 $ 190,642
$ 3,757 $ 8,401
$ 85,338 $ 214,692
$ 318 $
$ 49,653 $ 98,130
$ 240 $ 1,281
$ 612 $ 1,667
$ 3,574 $ 6,800
$ 954 $ 1,500
$ 6,478 $ 15,000
$ 7,358 $ 21,500
$ 346 $ 5,000
$ 1,809 $ 4,000
$ 74,883 $ 160,000
$ $ 300
$ $ 1,000
$ 1,618 $ 3,000
$ 3,344 $ 7,200
$ 1,371 $ 9,500
$ 86,488 $ 610,000
$ 5,152 $ 6,121
$ 7,536 $ 7,931
$ 249,574 $ 295,471
$ 67,828 $ 88,000
$ 2,855 $ 3,500
$ 100 $
$ 9,235 $ 71,000
$ 2,033 $ 8,000
$ 2,371 $ 10,000
$ $ 2,500
$ 7,935 $ 55,000
$ 2,305 $ 5,000
$ 31,090 $ 75,000
$ 3,538 $ 7,500
Amended Pct % of Pct % of Remaining Budget Budget Budget Budget Spent Remaining $ 82,150 I $ 41,076 I ram • I 1· .
$ 3,250 $ -• $ 3,000 $ 3,000 • 0.0%
$ 104,832 $ 22,417 • 78.6%
$ $ (23) • 0.0%
$ 8,020 $ 1,822 • 77.3% 22.7%
$ 8,051 $ 2,169 • 73.1% 26.9%
$ 1,022 $ 419 • 59.0% 41.0%
$ 33,451 $ 16,238 0 51.5% 48.5%
$ 3,186 $ 339 • 89.4% 10.6%
$ 220 $ 89 • 59.5% 40.5%
$ 1,002 $ 159 • 84.1% 15.9%
$ 4,924 $ 2,464 • 50.0% 50.0%
$ $ (625) • 0.0% 0.0%
$ 790,138 $ 441,841 • 44.1% 55.9%
$ 8,400 $ 7,036 • 16.2% 83.8%
$ 15,000 $ 10,570 • 29.5% 70.5%
$ 61,868 $ 35,287 • 43.0% 57.0%
$ 643 $ 525 . 18.4% 81.6%
$ 190,642 $ 101,355 • 46.8% 53.2%
$ 8,401 $ 4,644 • 44.7% 55.3%
$ 214,692 $ 129,354 • 39.7% 60.3%
$ $ (318) . 0.0% 0.0%
$ 98,130 $ 48,477 0 50.6% 49.4%
$ 1,281 $ 1,041 • 18.7% 81.3%
$ 1,667 $ 1,055 • 36.7% 63.3%
$ 6,800 $ 3,226 0 52.6% 47.4%
$ 1,500 $ 546 . 63.6% 36.4%
$ 15,000 $ 8,522 • 43.2% 56.8%
$ 21,500 $ 14,142 • 34.2% 65.8%
$ 5,000 $ 4,654 • 6.9% 93.1%
$ 4,000 $ 2,191 • 45.2% 54.8%
$ 160,000 $ 85,117 • 46.8% 53.2%
$ 300 $ 300 . 0.0% 100.0%
$ 1,000 $ 1,000 • 0.0% 100.0%
$ 3,000 $ 1,382 0 53.9% 46.1%
$ 7,200 $ 3,856 • 46.4% 53.6%
$ 9,500 $ 8,129 • 14.4% 85.6%
$ 610,000 $ 523,512 • 14.2% 85.8%
$ 6,121 $ 969 . 84.2% 15.8%
$ 7,931 $ 395 . 95.0% 5.0%
$ 295,471 $ 45,897 • 84.5% 15.5%
$ 88,000 $ 20,172 • 77.1% 22.9%
$ 3,500 $ 645 . 81.6% 18.4%
$ $ (100) . 0.0% 0.0%
$ 71,000 $ 61,765 • 13.0% 87.0%
$ 8,000 $ 5,967 • 25.4% 74.6%
$ 10,000 $ 7,629 • 23.7% 76.3%
$ 2,500 $ 2,500 • 0.0% • 100.0%
$ ' 55,000 $ 47,065 • 14.4% 85.6%
$ 5,000 $ 2,695 • 46.1% 53.9%
$ 75,000 $ 43,910 • 41.5% 58.5%
$ 7,500 $ 3,962 • 47.2% 52.8%

Page 25 of 30 ends

2023-24 FY Expenditure Report for Period Ending Dec 31, 2024 Report Generated on Feb 06, 2024
Fund
Number
~!El
rim
Combined Account Fund Name
Number
052451040
052451040
052 4510 4030
052 4510 4031
052 4510 4040
052 4510 4200
052 4510 4332
052 4510 4385
052 4510 5670
052 4510 5810
052 4510 6021
052 4510 6048
052 4510 6505
052 4510 6730
052 4510 6850
052 4510 7010
052 4510 7015
052 4510 7046
05245108020
!10
053 4155 1010
053 4155 1040
053 4155 1050
053 4155 1059
053 4155 1060
053 4155 1066
053 4155 1067
053 4155 1068
053 4155 1070
053 4155 1080
053 4155 2010
053 4155 2011
053 4155 2021
053 4155 2530
053 4155 2540
053 4155 2550
053 4155 2593
053 4155 2600
053 4155 3000
053 4155 3002
053 4155 3007
053 4155 3037
053 4155 3120
053 4155 3125
053 4155 3140
053 4155 4010
053 4155 4012
053 4155 4016
053 4155 4022
053 4155 4027
053 4155 4031
053 4155 4037
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Solid Waste
Solid Waste
Solid Waste
Solid Waste
Solid Waste
Solid Waste
Solid Waste
Solid Waste
Solid Waste
Solid Waste
Solid Waste
Solid Waste
Solid Waste
Solid Waste
Solid Waste
Solid Waste
Solid Waste
Solid Waste
Solid Waste
Solid Waste
Solid Waste
Solid Waste
Solid Waste
Solid Waste
Solid Waste
Solid Waste
Solid Waste
Solid Waste
Solid Waste
Solid Waste
Solid Waste
Solid Waste
Solid Waste
Budget Dept Name
PW Sewer
PW Sewer
PW Sewer
PW Sewer
PW Sewer
PW Sewer
PW Sewer
PW Sewer
PW Sewer
PW Sewer
PW Sewer
PW Sewer
PW Sewer
PW Sewer
PW Sewer
PW Sewer
PW Sewer
PW Sewer
ASDSewer
ASD Solid Waste
ASD Solid Waste
ASD Solid Waste
ASD Solid Waste
ASD Solid Waste
ASD Solid Waste
ASD Solid Waste
ASD Solid Waste
ASD Solid Waste
ASD Solid Waste
ASD Solid Waste
ASD Solid Waste
ASD Solid Waste
ASD Solid Waste
ASD Solid Waste
ASD Solid Waste
ASD Solid Waste
ASD Solid Waste
ASD Solid Waste
ASD Solid Waste
ASE> Solid Waste
ASD Solid Waste
ASD Solid Waste
ASD Solid Waste
ASD Solid Waste
ASD Solid Waste
ASD Solid Waste
-· ASD Solid Waste
ASD Solid Waste
ASD Solid Waste
ASD Solid Waste
ASD Solid Waste
Object Description
Bldg Maintenance
Bldg Repairs & Maintenance
Copier Lease & Mtce
Effluent Pond Mtce
Root Control Program
Sewer Collection Equipment Repairs
Landscape Mtce
Chlorine & S02
Sludge Disposal
Computers & Peripherals
Lift Station Repairs
Pre Treatment Program
Manhole Pesticide Control
Groundwater Monitoring
Eauioment Shop Fund Transfer
HR ISF Transfer
Transfer to Sewer Capital 051
Prior Year Purchase Orders
Meetings, Conferences & Training
Salaries - Full Time
Social Security & Medicare - FT Salaries
CalPERS Retirement Employer Cost
Dental Premium ISF
Health Insurance Premium
Retiree Medicare Suoolement Medical Premium
Retiree Non Medicare Medical Premium
CalPERS Retiree Benefit Trust Contribution (CERBT)
Workers Como Premium - FT Salaries
Long Term Disability Insurance
Office Suoolies
Postage & Postage Meter
Utility Billing Supplies
Membershios
Meetings, Conferences & Training
Telephone
CJSVRMA EAP, ERMA, Crime Shield Premium
Unemployment EDD Claims
Professional Services
Online Credit Card Merchant Fees
Professional Development
Iron Mountain Offsite Storage
Enterprise Management Services
Police Calls For Service
Legal Services
Maintenance Contracts
Credit Card Merchant Fees
Internet Access
,. Software Licenses & Mtce
Server Contract Mtce
Copier Lease & Mtce
MOM Software Mtce & Enhancement
FYTD Actual +
Encumbrance
Total
$ 2,975 $
$ 1,673 $
$ 5,430 $
$ 1,771 $
$ 58 $
$ $
$ 54 $
$ 2,368 $
$ 4,719 $
$ 65,152 $
$ 946 $
$ 15,933 $
$ $
$ $
$ 6,309 $
$ 47,796 $
$ 15,558 $
$ 496,250 $
$ 49,533 $
$ $
$ 74,195 $
$ 5,359 $
$ 16,782 $
$ 697 $
$ 18,986 $
$ 13,573 $
$ 12,006 $
$ $
$ 591 $
$ 133 $
$ 687 $
$ 7,194 $
$ 4,111 $
$ 193 $
$ 116 $
$ 41 $
$ 1,029 $
$ 1,164 $
$ 149 $
$ 8,496 $
$ 530 $
$ 129 $
$ 94,836 $
$ 7,784 $
$ 70 $
$ 232 $
$ 5,186 $
$ 272 $
$ 483 $
$ 1,190 $
$ 829 $
$ 1,990 $
Pct % of Pct % of Adopted Amended Remaining Budget Budget Budget Budget Budget Spent Remaining 7,497 $ 7,497 $ 4,522 • ,I
3,000 $ 3,000 $ 1,327 0
5,000 $ 5,000 $ (430) • 108.6%
1,500 $ 1,500 $ (271) • 118.1% 0.0%
1,000 $ 1,000 $ 942 • 5.8% 94.2%
12,000 $ $ -• 0.0% 0.0%
55,000 $ 55,000 $ 54,946 • 0.1% 99.9%
5,800 $ 5,800 $ 3,432 • 40.8% 59.2%
5,000 $ 5,000 $ 281 • 94.4% 5.6%
155,000 $ 155,000 $ 89,848 • 42.0% 58.0%
1,000 $ 1,000 $ 54 • 94.6% 5.4%
10,000 $ 22,000 $ 6,067 • 72.4% 27.6%
5,000 $ 5,000 $ 5,000 • 0.0% 100.0%
15,000 $ 15,000 $ 15,000 • 0.0% 100.0%
21,500 $ 21,500 $ 15,191 • 29.3% 70.7%
95,590 $ 95,590 $ 47,794 0 50.0% 50.0%
31,117 $ 31,117 $ 15,559 • 50.0% 50.0%
496,250 $ 496,250 $ - • 100.0% 0.0%
$ 50,565 $ 1,032 I 98.0% 2.0%
Im
$ $ -• 0.0% 0.0%
159,889 $ 159,889 $ 85,694 • 46.4% 53.6%
12,341 $ 12,341 $ 6,982 • 43.4% 56.6%
32,515 $ 32,515 $ 15,733 0 51.6% 48.4%
1,693 $ 1,693 $ 996 . 41.2% 58.8%
40,962 $ 40,962 $ 21,976 • 46.4% 53.6%
32,348 $ 32,348 $ 18,775 • 42.0% 58.0%
21,358 $ 21,358 $ 9,352 0 56.2% 43.8%
2,247 $ 2,247 $ 2,247 • 0.0% 100.0%
1,187 $ 1,187 $ 596 . 49.8% 50.2%
339 $ 339 $ 206 . 39.2% 60.8%
3,300 $ 3,300 $ 2,613 • 20.8% 79.2%
12,000 $ 12,000 $ 4,806 • 60.0% 40.1%
14,500 $ 14,500 $ 10,389 • 28.4% 71.6%
200 $ 200 $ 7 . 96.5% 3.5%
$ $ (116) . 0.0% 0.0%
500 $ 500 $ 459 . 8.2% 91.8%
1,222 $ 1,222 $ 193 . 84.2% 15.8%
$ $ (1,164) . 0.0% 0.0%
11,700 $ 11,700 $ 11,551 • 1.3% 98.7%
38,000 $ 38,000 $ 29,504 • 22.4% 77.6%
1,000 $ 1,000 $ 470 0 53.0% 47.0%
400 $ 400 $ 271 . 32.3% 67.8%
189,670 $ 189,670 $ 94,834 0 50.0% 50.0%
15,567 $ 15,567 $ 7,783 0 50.0% 50.0%
500 $ 500 $ 430 . 14.0% 86.0%
50 $ 50 $ (182) • 464.0% 0.0%
8,300 $ 8,300 $ 3,114 • 62.5% 37.5%
650 $ 650 $ 378 . 41.8~ 58.2%
431 $ 431 $ (52) • 112.1% 0.0%
2,768 $ 2,768 $ 1,578 • 43.0% 57.0%
2,400 $ 2,400 $ 1,571 • 34.5% 65.5%
4,600 $ 4,600 $ 2,610 • 43.3% 56.7%

Page 26 of 30 ends

2023-24 FY Expenditure Report for Period Ending Dec 31, 2024 Report Generated on Feb 06, 2024
Fund
Number
Combined Account Fund Name
Number
c,(]
Budget Dept Name
""•
Object Description
& Pena
, 053 4155 6314 Solid Waste ASD Solid Waste Furniture
•
802(]
053 452(]
053 4520 3140
053 4520 4022
053 4520 4216
053 4520 6342
053 4520 7015
0604340
060 4490 1010
060 4490 1020
060 4490 1030
060 4490 1040
060 4490 1041
060 4490 1050
060 4490 1059
060 4490 1060
060 4490 1062
060 4490 1068
060 4490 1070
060 4490 1071
060 4490 1080
060 4490 1091
060 4490 2010
060 4490 2020
060 4490 2040
060 4490 2042
060 4490 2044
060 4490 2141
060 4490 2142
060 4490 2143
060 4490 2144
060 4490 2145
060 4490 2146
060 4490 2147
060 4490 2149
060 4490 2151
Solid Waste
Solid Waste
Solid Waste
Solid Waste
Solid Waste
Solid Waste
Solid Waste
Solid Waste
Solid Waste
Solid Waste
Solid Waste
Solid Waste
Solid Waste
Solid Waste
Solid Waste
Solid Waste
Solid Waste
Solid Waste
Solid Waste
Solid Waste
ISF
Eauipment Shop ISF
Eauipment Shop ISF
Equipment Shop ISF
Eauipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Eauipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Eauipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Eauipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
D!IOIIC
ASD Solid Waste
ASD Solid Waste
PW Solid Waste
PW Solid Waste
PW Solid Waste
PW Solid Waste
PW Solid Waste
PW Solid Waste
PW Solid Waste
PW Solid Waste
PW Solid Waste
PW Solid Waste
PW Solid Waste
PW Solid Waste
PW Solid Waste
PW Solid Waste
PW Solid Waste
PW Solid Waste
PW Solid Waste
PW Solid Waste
Police Records
Eauipment Shop ISF
Equipment Shop ISF
Eauipment Shop ISF
Eauipment Shop ISF
Equipment Shop ISF
Eauipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Eauipment Shop ISF
Eauipment Shop ISF
Equipment Shop ISF
Eauipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Eauipment Shop ISF
Eauipment Shop ISF
Equipment Shop ISF
Eauipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Eaulpment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Prior Year Purchase Orders
Bad Debt Expense
Salaries - Full Time
Social Security & Medicare - FT Salaries
CalPERS Retirement Employer Cost
Dental Premium ISF
Health Insurance Premium
Workers Comp Premium - FT Salaries
Long Term Disability Insurance
Telephone
CJSVRMA EAP, ERMA, Crime Shield Premium
CSJVRMA Auto Physical Damage Premium
Franchise Outsource Collection Service
Recycling Education
Southeast Regional Post Closure Surcharge
Legal Services
Software Licenses & Mtce
Pharmaceuticals and Sharps Program
SB1383 Procurement Requirements
HR ISF Transfer
Fuel Fire Dept ISF
Salaries - Full Time
Salaries - Part Time & Temporary
Salaries - Over Time
Social Security & Medicare - FT Salaries
Social Security & Medicare - PT Salaries
CalPERS Retirement Employer Cost
Dental Premium ISF
Health Insurance Premium
Medical Insurance Premium - PT Salaries
CalPERS Retiree Benefit Trust Contribution (CERBT)
Workers Comp Premium - FT Salaries
Workers Comp Premium - PT Salaries
Long Term Disability Insurance
Uniform Expense
Office Supplies
Special Supplies
Small Tools & Minor Equipment
Safetv Eauipment
Electrician Tools
Tires Fire Dept ISF
Tires Police ISF
Tires CSD Dept ISF
Tires Park Dept ISF
Tires Streets ISF
Tires Water ISF
Tires Sewer ISF
Tires Engineering ISF
Tires Admin ISF
FYTD Actual + Adopted Encumbrance Budget Total
$ 17 $ 500
$ $ 375
$ 3,000 $ 6,003
$ 4,658 $
$ $ 2,000
$ 47,498 $ 98,749
$ 3,355 $ 7,554
$ 14,652 $ 28,026
$ 429 $ 858
$ 13,769 $ 30,010
$ 1,848 $ 3,592
$ 76 $ 207
$ 274 $ 800
$ 521 $ 619
$ 1,389 $ 1,462
$ 995,916 $ 1,900,800
$ 6,703 $ 7,000
$ $ 18,000
$ 1,527 $ 500
$ 625 $
$ 1,475 $ 2,000
$ $ 45,000
$ 1,524 $ 3,043
~ ~ '-i~
$ 70 $
$ 123,708 $ 265,325
$ 1,364 $
$ 1,971 $ 5,000
$ 9,507 $ 20,680
$ 118 $
$ 23,248 $ 45,763
$ 1,463 $ 2,925
$ 39,178 $ 84,550
$ 318 $
$ $ 4,397
$ 20,158 $ 37,676
$ 241 $
$ 253 $ 557
$ 1,116 $ 3,800
$ $ 750
$ 7,918 $ 13,000
$ 58 $ 2,500
$ 130 $ 2,000
$ 133 $ 1,000
$ 2,396 $ 1,500
$ 7,362 $ 12,000
$ 1,806 $ 1,000
$ 1,030 $ 3,000
$ 2,390 $ 3,500
$ 2,219 $ 3,500
$ 1,880 $ 2,000
$ $ 750
$ $ 750
Pct % of Pct % of Amended Remaining Budget Budget Budget Budget Spent Remaining $ 500 $ •,.
$ 375 $ (mDI 11 I ' .
$ 6,003 $ 3,003 • 50.0% 50.0%
$ 4,658 $ - • 100.0% 0.0%
$ 2,000 $ 2,000 • 0.0% 100.0%
$ 98,749 $ 51,251 • 48.1% 51.9%
$ 7,554 $ 4,199 • 44.4% 55.6%
$ 28,026 $ 13,374 0 52.3% 47.7%
$ 858 $ 429 . 50.0% 50.0%
$ 30,010 $ 16,241 • 45.9% 54.1%
$ 3,592 $ 1,744 0 51.4% 48.6%
$ 207 $ 131 . 36.7% 63.3%
$ 800 $ 526 . 34.3% 65.8%
$ 619 $ 98 . 84.2% 15.8%
$ 1,462 $ 73 • 95.0% 5.0%
$ 1,900,800 $ 904,884 0 52.4% 47.6%
$ 7,000 $ 297 . 95.8% 4.2%
$ 18,000 $ 18,000 • 0.0% 100.0%
$ 3,000 $ 1,473 0 50.9% 49.1%
$ $ (625) . 0.0% 0.0%
$ 2,000 $ 525 . 73.8% 26.3%
$ 42,500 $ 42,500
$ 3,043 $
f.i f.W~J:~ 0
$ $
$ 265,325 $
$ $ (1,364) . 0.0%
$ 5,000 $ 3,029 • 39.4% 60.6%
$ 20,680 $ 11,173 • 46.0% 54.0%
$ $ (118) • 0.0% 0.0%
$ 45,763 $ 22,515 0 50.8% 49.2%
$ 2,925 $ 1,462 0 50.0% 50.0%
$ 84,550 $ 45,372 • 46.3% 53.7%
$ $ (318) . 0.0% 0.0%
$ 4,397 $ 4,397 • 0.0% 100.0%
$ 37,676 $ 17,518 0 53.5% 46.5%
$ $ (241) . 0.0% 0.0%
$ 557 $ 304 . 45.4% 54.6%
$ 3,800 $ 2,684 • 29.4% 70.6%
$ 750 $ 750 . 0.0% 100.0%
$ 13,000 $ 5,082 • 60.9% 39.1%
$ 2,500 $ 2,442 • 2.3% 97.7%
$ 2,000 $ 1,870 • 6.5% 93.5%
$ 1,000 $ 867 . 13.3% 86.7%
$ 1,500 $ (896) • 159.7% 0.0%
$ 12,000 $ 4,638 • 61.4% 38.7%
$ 1,000 $ (806) • 180.6% 0.0%
$ 3,000 $ 1,970 • 34.3% 65.7%
$· 3,500 $ 1,110 • 68.3% 31.7%
$ 3,500 $ 1,281 • 63.4% 36.6%
$ 2,000 $ 120 . 94.0% 6.0%
$ 750 $ 750 . 0.0% 100.0%
$ 750 $ 750 . 0.0% 100.0%

Page 27 of 30 ends

2023-24 FY Expenditure Report for Period Ending Dec 31, 2024 Report Generated on Feb 06, 2024
Fund
Number
Combined Account Fund Name
Number
0604490
Budget Dept Name Object Description
060 4490 2154 Equipment Shop ISF Equipment Shop ISF Tires PW Admin 060 4490 LJ.:l(J
0604490216
060 4490 2162
060 4490 2163
060 4490 2164
060 4490 2165
060 4490 2166
060 4490 2167
060 4490 2169
060 4490 2171
060 4490 2172
060 4490 2173
060 4490 2177
060 4490 2178
060 4490 2545
060 4490 2550
060 4490 2570
-f>J~-" 060 4490 2593
060 4490 2594
060 4490 2595
060 4490 2675
060 4490 3000
060 4490 3006
060 4490 3007
060 4490 3049
060 4490 4010
060 4490 4020
060 4490 4027
060 4490 4029
060 4490 4030
060 4490 4338
060 4490 4340
060 4490 4345
060 4490 4350
060 4490 4355
060 4490 4360
060 4490 4362
060 4490 4363
060 4490 4365
060 4490 4370
060 4490 4375
060 4490 4376
068 41411010 I 068 41411030
Equipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
ISF
ISF
ISF
ISF
ISF
ISF
ISF
ISF
ISF
ISF
ISF
ISF
ISF
ISF
ISF
ISF
ISF
ISF
ISF
Equipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Dental Benefit ISF
Human Resources ISF
Human Resources ISF
Equipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Eauipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Eauipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Eauipment Shop ISF
Eauipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Eauipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Eauipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Dental Benefit ISF
HRISF
HRISF
Tires Electrician
Fuel Fire Dept ISF
Fuel Police ISF
Fuel CSD ISF
Fuel Parks ISF
Fuel Streets ISF
Fuel Water Dept ISF
Fuel Sewer Dept ISF
Fuel Engineering ISF
Fuel Admin ISF
Fuel PW Admin
Fuel Fleet
Fuel Building Official ISF
Fuel Electrician
Utilities
Telephone
Electrical
OSVRMA EAP, ERMA, Crime Shield Premium
CSJVRMA Auto Physical Damage Premium
CSJVRMA Property Premium
Certifications & Permits
Professional Services
Professional Development Electrician
Professional Development
Fire Protection Government Prop Services
Maintenance Contracts
Equipment Repairs & Maintenance
Server Contract Mtce
Bldg Maintenance
Bldg Repairs & Maintenance
Fleet Equipment Repair
Fire Equipment Repairs ISF
Police Equipment Repairs ISF
CDD Eauipment Repairs ISF
CSD Equipment Repairs ISF
Park Equipment Repairs ISF
Eauip Rep Admin ISF
Equip Repairs Engineering ISF
Street Equipment Repairs ISF
Water Equipment Repairs ISF
Sewer Equipment Repairs ISF
Equipment Repairs PW Admin
Computers & Peripherals
Equipment Steam Cleaner
HR ISF Transfer
Ameritas ISF Premium
Salaries - Full Time
Salaries - Over Time
FVTD Actual + Adopted Amended Encumbrance Budget Budget Total $ $ 750 $ 750
$ $ 500 $ 500
$ $ 750 $ 750
$ 9,059 $ 20,000 $ 20,000
$ 58,253 $ 145,000 $ 145,000
$ 2,955 $ 4,200 $ 4,200
$ 12,437 $ 20,000 $ 20,000
$ 9,510 $ 23,000 $ 23,000
$ 9,327 $ 18,000 $ 18,000
$ 4,110 $ 15,000 $ 15,000
$ 208 $ 1,000 $ 1,000
$ 488 $ 500 $ 500
$ 97 $ 150 $ 150
$ 240 $ 1,000 $ 1,000
$ 10 $ 250 $ 250
$ 748 $ 1,600 $ 1,600
$ 1,259 $ 5,000 $ 5,000
$ 409 $ 1,500 $ 1,500
$ 4,081 $ 55,000 $ 55,000
$ 1,778 $ 2,112 $ 2,112
$ 1,731 $ 1,822 $ 1,822
$ 10,308 $ 12,204 $ 12,204
$ $ 1,500 $ 1,500
$ 1,532 $ 1,200 $ 1,200
$ $ 500 $ 500
$ 229 $ 3,000 $ 3,000
$ 11,000 $ 21,998 $ 21,998
$ 554 $ 5,500 $ 5,500
$ 810 $ 750 $ 750
$ 952 $ 980 $ 980
$ 954 $ 2,500 $ 2,500
$ 2,333 $ 1,000 $ 1,000
$ 149 $ 1,500 $ 1,500
$ 6,323 $ 15,000 $ 15,000
$ 7,381 $ 35,000 $ 35,000
$ $ 250 $ 250
$ 814 $ 2,500 $ 2,500
$ 3,736 $ 6,500 $ 6,500
$ 88 $ 500 $ 500
$ 1,274 $ 500 $ 500
$ 11,553 $ 15,000 $ 15,000
$ 3,114 $ 6,500 $ 6,500
$ 3,654 $ 8,500 $ 8,500
$ $ 2,000 $ 2,000
$ 62 $ 150 $ 150
$ $ 1,000 $ 1,000
$ $ 8,500 $ 8,500
__ $ _ 5,190 $ _ 10,314 L 10,374
Pct % of Pct% of Remaining Budget Budget Budget Spent Remaining $ 750 • 11 ' , II I'.
$ 500 • 0.0% II I'.
$ 750 • 0.0% 100.0%
$ 10,941 • 45.3% 54.7%
$ 86,747 • 40.2% 59.8%
$ 1,245 • 70.4% 29.6%
$ 7,563 • 62.2% 37.8%
$ 13,490 • 41.3% 58.7%
$ 8,673 0 51.8% 48.2%
$ 10,890 • 27.4% 72.6%
$ 792 • 20.8% 79.2%
$ 12 • 97.6% 2.4%
$ 53 • 64.7% 35.3%
$ 760 . 24.0% 76.0%
$ 240 . 4.0% 96.0%
$ 852 . 46.8% 53.3%
$ 3,741 • 25.2% 74.8%
$ 1,091 • 27.3% 72.7%
$ 50,919 • 7.4% 92.6%
$ 334 . 84.2% 15.8%
$ 91 . 95.0% 5.0%
$ 1,896 • 84.5% 15.5%
$ 1,500 • 0.0% 100.0%
$ (332) • 127.7% 0.0%
$ 500 . 0.0% 100.0%
$ 2,771 • 7.6% 92.4%
$ 10,998 0 50.0% 50.0%
$ 4,946 • 10.1% 89.9%
$ (60) • 108.0% 0.0%
$ 28 . 97.1% 2.9%
$ 1,546 • 38.2% 61.8%
$ (1,333) • 233.3% 0.0%
$ 1,351 • 9.9% 90.1%
$ 8,677 • 42.2% 57.8%
$ 27,619 • 21.1% 78.9%
$ 250 . 0.0% 100.0%
$ 1,686 • 32.6% 67.4%
$ 2,764 0 57.5% 42.5%
$ 412 . 17.6% 82.4%
$ (774) • 254.8% 0.0%
$ 3,447 • 77.0% 23.0%
$ 3,386 • 47.9% 52.1%
$ 4,846 • 43.0% 57.0%
$ 2,000 • 0.0% 100.0%
$ 88 . 41.3% 58.7%
$ 1,000 • 0.0% 100.0%
$ 8,500 • 0.0% 100.0%
$ 5,184 0 50.0% 50.0%
124,679 • 47.9% 52.1%
(8) . 0.0% 0.0%

Page 28 of 30 ends

2023-24 FY Expenditure Report for Period Ending Dec 31, 2024 Report Generated on Feb 06, 2024
Fund
Number
~ ~ ""
Combined Account Fund Name
Number
068 41411040
068 41411050
068 41411059
068 41411060
068 41411070
068 41411080
068 41411097
068 4141 2010
068 4141 2011
068 4141 2530
068 4141 2550
068 4141 2593
068 4141 2850
068 4141 3007
068 4141 3012
068 4141 3013
068 41413017
068 4141 3021
068 4141 3022
068 41413023
068 4141 3037
068 4141 3140
068 4141 4016
068 4141 4022
068 4141 4027
068 4141 6021
068 4141 8020
I) 1010
075 4370 1030
075 4370 1040
075 4370 1050
075 4370 1059
075 4370 1060
075 4370 1070
075 4370 1080
075 4370 1090
075 4370 2593
075 4370 7015
078 4147 3000
080 4260 8020
080 4260 9090
082 4306 6502
100 4270 3005
100 4270 7060
102 4272 3005
102 4272 6620
Human Resources ISF
Human Resources ISF
Human Resources ISF
Human Resources ISF
Human Resources ISF
Human Resources ISF
Human Resources ISF
Human Resources ISF
Human Resources ISF
Human Resources ISF
Human Resources ISF
Human Resources ISF
Human Resources ISF
Human Resources ISF
Human Resources ISF
Human Resources ISF
Human Resources ISF
Human Resources ISF
Human Resources ISF
Human Resources ISF
Human Resources ISF
Human Resources ISF
Human Resources ISF
Human Resources ISF
Human Resources ISF
COPS Program
COPS Program
COPS Program
COPS Proe:ram
COPS Program
COPS Proe:ram
COPS Program
COPS Program
COPS Proe:ram
COPS Program
COPSPro~m
CASp Certification & Trainin
City Bond Funds from RDA
City Bond Funds from RDA
Blighted Proeerties Remediation
Development lmeact Fee Transeortation Facilities
Development lmeact Fee Transeortation Facilities
Development lmeact Fee Law Enforcement Facilities
Development Impact Fee Law Enforcement Facilities
Budget Dept Name
HRISF
HRISF
HRISF
HRISF
HRISF
HRISF
HRISF
HRISF
HRISF
HRISF
HRISF
HRISF
HRISF
HRISF
HRISF
HRISF
HRISF
HRISF
HRISF
HRISF
HRISF
HRISF
HRISF
HRISF
HRISF
Police COPS State Budget Program
Police COPS State Bude:et Proe:ram
Police COPS State Budget Program
Police COPS State Budget Program
Police COPS State Bude:et Proe:ram
Police COPS State Budget Program
Police COPS State Bude:et Proe:ram
Police COPS State Bude:et Program
Police COPS State Budget Program
Police COPS State Budget Program
Police COPS State Budget Program
City Bon~ Fun~~
. ~~ ....... · ...

Blighted Proeerties R_~~edi~t! on
DIF Transeortation Facilities
DIF Transportation Facilities
DIF Law Enforcement Facilities
DIF Law Enforcement Facilities
Object Description
Dental Premium ISF
Health Insurance Premium
Workers Comp Premium - FT Salaries
Long Term Disability Insurance
Deferred Compensation Matching Benefit
Office Supplies
Postage & Postage Meter
Memberships
Telephone
CJSVRMA EAP, ERMA, Crime Shield Premium
City Employee Awards
Professional Development
Payroll Fees
Recruitment Services
Recruitment Expenses
In-House Trainings and Meetings
Actuarial Reports and Services
CPR Certifications
Iron Mountain Offsite Storage
Legal Services
Internet Access
Software Licenses & Mtce
Server Contract Mtce
Computers & Peripherals
Prior Year Purchase Orders
Salaries - Full Time
Salaries - Over Time
Social Security & Medicare - FT Salaries
CalPERS Retirement Employer Cost
Dental Premium ISF
Health Insurance Premium
Workers Comp Premium - FT Salaries
Long Term Disability Insurance
Uniform Allowance
CJSVRMA EAP, ERMA, Crime Shield Premium
HR ISF Transfer
Transfer Out
Blight_ed Properties Remediation
DIF Administration Services
Future DIF Reimbursement Deposit Set Aside
DIF Administration Services
Animal Shelter Design
FYTD Actual + Adopted Encumbrance Budget Total
$ 7,843 $ 18,583
$ 30,747 $ 63,490
$ 936 $ 1,872
$ 11,408 $ 25,375
$ 856 $ 1,788
$ 195 $ 510
$ 39,193 $ 100,000
$ 1,727 $ 3,500
$ 294 $ 1,000
$ 662 $ 650
$ 38 $ 250
$ 1,138 $ 1,352
$ $ 5,850
$ 2,090 $ 2,500
$ 35,341 $ 56,980
$ $ 8,750
$ 438 $ 500
$ 2,566 $ 2,600
$ $ 16,455
$ 504 $ 350
$ 212 $ 500
$ $ 500
$ 242 $ 445
$ 649 $ 300
$ 744 $ 1,730
$ 2,324 $ 2,500
$ 3,000 $
~ ~- ~ --- ~
$ 59,777 $ 135,557
$ 8,598 $ 10,000
$ 5,362 $ 11,314
$ 8,557 $ 17,571
$ 696 $ 1,521
$ 14,713 $ 37,750
$ 5,697 $ 11,333
$ 115 $ 290
$ 468 $ 2,340
$ 474 $ 563
$ 1,386 $ 2,766
Pct % of Pct % of Amended Remaining Budget Budget Budget Budget Spent Remaining $ 18,583 $ 10,740 • .. $ 63,490 $ 32,743 • J: 1 '
$ 1,872 $ 936 • 50.0%
$ 25,375 $ 13,967 • 45.0%
$ 1,788 $ 932 • 47.9% S2.1%
$ 510 $ 315 • 38.2% 61.8%
$ 100,000 $ 60,807 • 39.2% 60.8%
$ 3,500 $ 1,773 • 49.3% 50.7%
$ 1,000 $ 706 . 29.4% 70.6%
$ 650 $ (12) • 101.8% 0.0%
$ 250 $ 212 . 15.2% 84.8%
$ 1,352 $ 214 . 84.2% 15.8%
$ 5,850 $ 5,850 • 0.0% 100.0%
$ 2,500 $ 410 . 83.6% 16.4%
$ 56,980 $ 21,639 • 62.0% 38.0%
$ 8,750 $ 8,750 • 0.0% 100.0%
$ 500 $ 62 . 87.6% 12.4%
$ 2,600 $ 34 . 98.7% 1.3%
$ 16,455 $ 16,455 • 0.0% 100.0%
$ 350 $ (154) • 144.0% 0.0%
$ 500 $ 288 . 42.4% 57.6%
$ 500 $ 500 . 0.0% 100.0%
$ 445 $ 203 0 54.4% 45.6%
$ 300 $ (349) • 216.3% 0.0%
$ 1,730 $ 986 . 43.0% 57.0%
$ 2,500 $ 176 ._ 93.0% 7.0%
$ 3,000 $
A 4!.fiX:!Tii_ B
$ 135,557 $ 75,780 9 44.1% 55.9%
$ 10,000 $ 1,402 • 86.0% 14.0%
$ 11,314 $ 5,952 • 47.4% 52.6%
$ 17,571 $ 9,014 • 48.7% 51.3%
$ 1,521 $ 825 . 45.8% 54.2%
$ 37,750 $ 23,037 • 39.0% 61.0%
$ 11,333 $ 5,636 0 50.3% 49.7%
$ 290 $ 175 . 39.7% 60.3%
$ 2,340 $ 1,872 • 20.0% 80.0%
$ 563 $ 89 . 84.2% 15.8%
$ 2,766 $ 1,380 0 50.1% 49.9%

Page 29 of 30 ends

2023-24 FY Expenditure Report for Period Ending Dec 31, 2024 Report Generated on Feb 06, 2024
104 4274 3005 Development Impact Fee Storm Drain Facilities DIF Storm Drain Facilities DIF Administration Services 104 4274 6120 Development Impact Fee Storm Drain Facilities DIF Storm Drain Facilities Master Plan Up_date 104 4274 6434 act Fee Storm Drain Facilities DIF Storm Drain Facilities Olson Sewer Main 104 4274 7060 act Fee Storm Drain Facilities DIF Storm Drain Facilities Future DIF Reimbursement Dep_osit Set Aside 105 4275 3005 act Fee Wastewater Facilities DIF Wastewater Facilities DIF Administration Services 105 4275 6070 act Fee Wastewater Facilities DIF Wastewater Facilities Mannin_g_ Ave Pavement Rehab Phase 3 105 4275 6120 act Fee Wastewater Facilities DIF Wastewater Facilities Master Plan Up_date 105 4275 7060 act Fee Wastewater Facilities DIF Wastewater Facilities Future DIF Reimbursement Dep_osit Set Aside 109 4279 3005 Development Impact Fee Parks and Recreation Facilities DIF Park & Recreational Facilities DIF Administration Services 109 4279 5966 Development Impact Fee Parks and Recreation Facilities Sports Park Construction 11042803005 Develop_ment Impact Fee General Government Facilities 111 4281 3005 Develop_ment Impact Fee Water Facilities DIF Water Distribution Facilities DIF Administration Services 11142816120 Develop_ment Impact Fee Water Facilities DIF Water Distribution Facilities Master Plan Up_date 111 4281 7060 Develop_ment Impact Fee Water Facilities DIF Water Distribution Facilities Future DIF Reimbursement Dep_osit Set Aside 896 4860 2011 RDA Successor Housin
896 4860 3140 RDA Successor Housin_g_ Redevelo
897 4870 3000 RDA Successor Retirement Professional Services 897 4870 7120 RDA Successor Retirement Redevelopment Successor Retirement Prin Pmt Bud_g_et 2020 RDA TARBs BNY 897 4870 7121 RDA Successor Retirement Redevelopment Successor Retirement Interest Pmt 2020 RDA TARBs BNY

Page 30 of 30 ends

Minutes

COMMUNITY SERVICES COMMISSION
Thursday, June 22, 2023
A regular meeting of the Community Services Commission was called to order at 4:35 p.m. by Darren Minami, Chairperson, in the Redwood Room at the Reedley Community 100 N. East Ave, Reedley, California 93654.

1. ROLL CALL AND INTRODUCTION OF GUESTS
A. Commissioners Present: Darren Minami, Chairperson; Shirley Ito Vice Chairperson; David Carter, Jenny Peters, Angelina Rodriguez, Maria Rodriguez (arrived at 4:46pm)
B. Commissioners Absent: None
C. Youth Representatives: Absent - Roman Ramos, Leo Rojas D. Staff Present: Sarah Reid, Community Services Director; Kayla Cheney, Administrative Assistant; Madison Mitchell, Recreation Supervisor E. Others: None

2. WELCOME AND OATH OF OFFICE REAPPOINTED COMMISSIONER
City Clerk, Ruthie Greenwood administered the Oath of Office to the reappointed Commissioner Darren Minami.

3. AGENDA APPROVAL
It was moved by Commissioner Ito, seconded by Commissioner Carter that the agenda of June 22, 2023 be approved. The motion carried.

4. APPROVAL OF MINUTES
It was moved by Commissioner Peters, seconded by Commissioner Ito that the minutes of February 23, 2023 be approved. The motion carried.

5. PRESENTATION
Mitchell shared with the Commission on June 27 at the City Council meeting the proclamation for Parks and Recreation will be presented for July Parks and Recreation month. Each Commissioner was given a mug made by Washingtons Expanded Learning site which read "Parks Make Life Better11 • Mitchell invited the
Commission to attend this upcoming meeting. Mitchell also shared the JuneSeptember Recreation Program flyer with all the upcoming programs going on.

6. PUBLIC DISCUSSION - None.

7. ORAL AND WRITTEN COMMUNICATIONS
Reid shared with the Commission Cheney added the Commission terms to the agenda to have better communication across the board to keep Commissioners aware of their upcoming terms.

8. NEW BUSINESS
A. Recognition of Outgoing Youth RepresentativesCommissioner Minami expressed his appreciation for outgoing youth representatives on behalf of the Community Services Commission to Roman

Page 1 of 3 ends

Minutes

COMMUNITY SERVICES COMMISSION
Thursday, June 22, 2023
Ramos and Leo Rojas for serving on the Community Services Commission this past year. Commissioner Minami stated his appreciation towards Ramos specifically for his dedication the past two years. A City of Reedley coffee mug and Starbucks gift card will be given to the youth representatives to recognize Ramos and Rojas efforts throughout the year.

B. Review of Application and Selection of 2023-24 Youth RepresentativesTwo applications for the 2023-24 Youth Representatives were received, however neither applicants attended the meeting. Reid shared it would be nice for staff to meet the two applicants in advance. Staff will reach out to the two applicants and schedule an interview, if any Commissioners would like to attend the interview to meet these two applicants an email will be sent out with the interview date and time. Commissioner Carter stated high school counselors may know which students may be interested in a volunteer opportunity such being a youth representative, this is something to keep in mind next year when we are trying to recruit a new youth representative.

9. YOUTH REPRESENTATIVE'S REPORTS-None.

10. STAFF REPORT
Reid shared Muller Park playground recently had a remodel, new bark has been delivered, the broken playground parts have been replaced, Reid shared her excitement for this project. Pickleball has begun at the Community Center thanks to Shirley Ito and Michael Chapman. The first day there were 1 O+ participants.

Every Thursday from 1 :00-3:00pm Senior Citizens can participate in this free program. Budget year has come to an end. For the upcoming year the Community Services Department will see a full-time maintenance employee.

Boys and Girls club has left the Community Center, the maintenance crew will now move to this space. The California room and Senior room has noticed some damage in the floors, these two spaces will receive new floors. The Opera House audience chairs will get refurbished this upcoming fiscal year.

Commissioner Minami asked if there are any updates on grants and projects.

Reid shared with the Commission there are a couple outstanding grants. The gym facility we should hear an update in July. Two clean California Grants are currently outstanding one for Camacho Park and the improvements in the river parks, we are waiting to hear an update.

Reid also shared with the Commission the north soccer phase design is under way. The senior food grant, where the City received $92,154 last fiscal year in covid relief to be used for Senior food. Staff spent every penny. Fresno County called Reid and offered the City $10,000 more for the senior program, which will go in front of City Council July. Staff will have until October to spend this money.

The annual airport BBQ is October 7, Fiesta Walk/Run is October 14, volunteers are always needed for this event. The lease agreement with the City and

Page 2 of 3 ends

Minutes

COMMUNITY SERVICES COMMISSION
Thursday, June 22, 2023
Reedley College to move the aero program to the Reedley airport will go in front of City Council July or August. The college will have their planes and jet out at the airport. A constructor trailer will be onsite to conduct their pilot briefing meetings. Jointly a restroom on the north end will be constructed.

11. COMMISSIONER COMMENTS
Commissioner Minami shared his excitement towards the annual Fiesta walk/run.

Commissioner Ito shared she participated in the airport clean up. Commissioner Ito shared her excitement for the new pickleball program at the Community Center. Commissioner M. Rodriguez has been busy with work, Commissioner M.

Rodriguez hopes to participate in the upcoming Fiesta Walk/Run. Commissioner A. Rodriguez helped count individuals at the trail. Commissioner A. Rodriguez has enjoyed the college farmers market, as well as the monthly street eats, Commissioner A. Rodriguez grandkids have enjoyed the splash park.

Commissioner Peters has enjoyed the college farmers market, and street eats.

Commissioner Carter shared he plans to participate in the upcoming Fiesta Walk/run. Commissioner Carter shared he is a part of a walking group, that meets every Sunday which he enjoys. Commissioner Carter donated a rescue tube to the Lifeguard program.

12. ADJOURNMENT
As there was no further business to discuss, the meeting was adjourned at 5:25p.m.

Respectfully submitted,
hk
Darren Minami, Chairperson

Page 3 of 3 ends

Minutes

COMMUNITY SERVICES COMMISSION
Thursday,August24,2023
A regular meeting of the Community Services Commission was called to order at 4:32p.m. by Shirley Ito, Vice Chairperson, in the Redwood Room at the Reedley Community 100 N. East Ave, Reedley, California 93654.

1. ROLL CALL AND INTRODUCTION OF GUESTS
A. Commissioners Present: Shirley Ito Vice Chairperson; David Carter, Maria Rodriguez
B. Commissioners Absent: Darren Minami, Chairperson, Jenny Peters, Angelina Rodriguez,
C. Youth Representatives: Present - Hemza Khalid Absent - Michaela Peyton
D. Staff Present: Sarah Reid, Community Services Director; Kayla Cheney, Administrative Assistant; Taylor Cardenas, Recreation Coordinator E. Others: Michael Chapman, Larry Harder and Gail Hayward

2. AGENDA APPROVAL
It was moved by Commissioner M. Rodriguez, seconded by Commissioner Carter that the agenda of August 24, 2023 be approved. The motion carried.

3. APPROVAL OF MINUTES
There was not a quorum, an email was sent out to the Commissioners on August 31 advising for Commissioners to share if any changes should be made to the minutes, no changes were suggested to be made. It was originally moved by Commissioner M. Rodrguez, seconded by Commissioner Carter that the minutes of June 22, 2023 be approved.

4. PUBLIC DISCUSSION - None.

5. ORAL AND WRITTEN COMMUNICATIONS
Reid shared the newest recreation programs flyer covering the months of September - December.

6. NEW BUSINESS
Review Community Recreation Grant Guidelines- Reid shared with the Commission six, $350 grants are available to non-profits. Reid wanted to make sure Commissioners are aware of the grants and wanted to give the Commission a chance to look over the guidelines incase changes needed to be made. Commissioners did not see a need to change the guidelines.

A. Recommendation for Coach of the Year- Reid shared the City started this program back in 2012 to recognize coaches who go above and beyond.

Parents or staff can nominate a Coach. Taylor Cardenas who oversees the youth sports programs shared with the Commission; "staff nominates Melissa Corona who has been coaching for the past three years. The past two seasons Corona volunteered to coach two teams since we were short on

Page 1 of 3 ends

Minutes

COMMUNITY SERVICES COMMISSION
Thursday,August24,2023
coaches. Corona is very friendly and get along with her players, parents and other coaches". There was not a quorum, an email was sent out to the Commission on August 31 sharing if they have any questions or concerns about the 2023 nomination. Commissioners had no concerns. It was moved by Commissioner Peters, seconded by Commissioner Ito that Melissa Corona is recognized as the 2023 Coach of the Year.

7. YOUTH REPRESENTATIVE'S REPORTSHemza Khalid shared school started. Some upcoming events are senior sunrise and a club rush where vendors are arranged to come out to sell items. Khalid is planning to help for the Halloween Carnival, Toys for Tots, and the Easter Carnival. Khalid is associated with the Red Cross club.

8. STAFF REPORT
Reid shared Madison Mitchell the recreation supervisor will be going on maturity leave any day now.

The City went after a grant to construct a gym between the Community Center and Grant, there has not been an update. The City will also be going after a planning grant.

Sports Park phase 2, Engineering hopes to have the final design in November, out to bid sometime in November, award construction in December, construction would begin in February - March, with hope to get seeded sometimes in April, the second phase is planned to open in the summer of 2024.

The district is putting in 8 pickleball courts, which is exciting since the City has joint use with the district stated Reid. However, there is not specific language for joint use for the pickleball courts. Reid shared herself and Daren Minami the athletic director for Reedley High School, will work together to update the language of the joint use agreement, with hope to have this agreement back in front of the Commission October 26, and in front of City Council on November

14. Reid shared the hope is to have community use time, as well as programing time in the agreement.

Commissioner Carter asked if tennis courts will be available for public use. Reid shared this is something she will discuss with Darren Minami.

There are three phases that the City, Reedley College, Parks & Recreation Foundation, the District and Sierra Kings have discussed related to pickleball in Reedley; the first phase is having something at the Community Center for the time being for pickleball which is currently in place every Wednesday, as well as updating the Joint Use Agreement, which should be in front of the Commission October 26. The second phase is to incorporate a basic pickleball court at the Sports Park. The third phase is to help support the Parks and Recreation Foundation with a fundraising effort to get the mixed sports phase completed.

Page 2 of 3 ends

Minutes

COMMUNITY SERVICES COMMISSION
Thursday,August24,2023

9. COMMISSIONER COMMENTS
Commissioner Carter shared he has been working with Mitchell on the swim Reedley community, updating all participants for any days the pool is closed, times changes of lap swim, or any upcoming holidays, participants receive an email with any updated information. Commissioner Carter shared he will be participating in the Fiesta Race; he is signed up for the 6-mile run. Commissioner M. Rodriguez participated in the movie in the pool events, which she shared was a successful event. Commissioner Ito has been busy playing pickleball.

Commissioner Ito helped at the Senior luncheon serve food.

10. ADJOURNMENT
As there was no further business to discuss, the meeting was adjourned at 5:18p.m.

Respectfully submitted,
Darren Minami, Chairperson

Page 3 of 3 ends

Reedley City CouncilFebruary 13, 2024

Reedley City Council
February 13, 2024