Suisun City City Council
May 21, 2024

010-2350-90416 724.13 - (390.50) 010-2350-90420 3,024.00 - 673.20 010-2350-90425 2,000.00 - 604.66 5/16/2024 2:49:43 PM
010-2350-90310 441,540.09 - 23,192.52 010-2350-90314 888,716.00 - 433,967.20 010-2350-90320 438,040.56 3,147.46 (63,572.28) 010-2350-90322 10,300.00 - (540.00) 010-2350-90330 33,800.00 - (2,710.00) 010-2350-90340 4,900.00 - - 010-2350-90350 - - 9,400.00 010-2350-90355 - - - 010-2350-90410 28,900.00 - 23,820.62 010-2350-85211 22,600.00 - (22,600.00) 010-2350-90110 2,202,143.32 - 411,466.28 010-2350-90113 324,480.00 - - 010-2350-90120 55,702.40 (6,748.56) (45,702.40) 010-2350-90140 - - 15,000.00 010-2350-90160 - (168,880.04) - 010-2350-90200 470,000.00 (5,342.69) 129,236.38 010-2350-90210 18,545.13 - 1,454.87 010-2350-90220 76,923.08 - 21,947.91 010-2350-81012 596,684.00 1,135,894.00 903,316.00 010-2350-81167 464,442.00 151,660.26 (47,248.61) 010-2350-81446 138,322.00 - 21,716.00 010-2350-81461 527,151.00 - 6,474.75 010-2350-81469 49,976.00 - - 010-2350-81470 - - 68,115.00 Total Revenue: 2,263,625.00 1,295,878.54 998,997.63 Expense
010-2350-85142 - 1,773.16 - 010-2350-74130 2,000.00 - - 010-2350-74140 - - 40,000.00 010-2350-74210 2,700.00 (212.37) - 010-2350-74220 25,000.00 2,117.45 - 010-2350-76145 13,000.00 - - 010-2350-76890 15,700.00 - - 010-2350-77215 30,000.00 - - 010-2350-77220 5,800.00 - - 010-2350-79410 - - 6,624.49 Budget Comparison Report
Account Number
2022-2023
Total Budget
2022-2023
Total Activity
2023-2024
YTD Activity
Through May
2023-2024

ADOPTED BUDGET
2024-2025

PROPOSED BUDGET
Increase /
(Decrease)
355
Worker's Comp 327,528.91 404,433.54 394,950.00 PHY/BACKGROUNDS 37,405.83 39,800.00 40,017.33 TRAVEL TRAINING 35,565.55 60,000.00 60,000.00 Othr Prof. Srvc 57,305.91 55,200.00 55,200.00 Reimb/Oth Cnty - 52,200.00 52,200.00 Reimb/Co Sherif - 1,200.00 1,200.00 Reimb/Othr Govt 5,318.51 22,000.00 22,000.00 Office Supplies 1,505.82 - 1,600.00 Phone Svc/Intrn 1,895.00 - - Bank Fees/Chgs. 1,700.58 600.00 1,500.00 Admin Fee 811.68 - 700.00 Cntrct Svc/Eqpt 34,117.78 49,300.00 45,000.00 Othr Cntrct Svc - - - Field Supplies 1,143.63 - 700.00 Unif/Cloth/Sfty 22,339.80 16,000.00 34,000.00 Traffic Data An - 50,000.00 - Risk Mgt ID Chg - 232,075.20 457,036.88 Info Tech Chrge 54,835.00 59,817.55 59,817.55 Veh/Eqp Rental 87,819.34 278,900.00 278,900.00 Field Equipment 3,955.50 40,200.00 40,200.00 Field Equip >5k 3,647.58 75,000.00 75,000.00 Comptr Eq/Softw 3,829.34 82,000.00 82,000.00 POST Training 19,139.95 35,000.00 35,000.00 Membership/Dues 140.77 - 150.00 5,306,389.82 6,890,243.51 8,008,937.44 (4,400,886.37) (5,241,286.39) (5,360,982.69) Sale of Assets - - - Other Misc Rev - - -

TRNSFR FRM ARPA - - - FROM ARP 28,519.32 28,519.32 - 28,519.32 28,519.32 - Regular Salary 263,329.14 320,697.27 324,717.46

PREMIUIM PAY - - - Temporary Wages 10,972.81 20,000.00 9,616.45 Overtime 534.99 5,000.00 1,000.00

010-2600-81167 39,532.00 13,095.00 (28,519.32) Total Revenue: 60,532.00 14,215.00 (28,519.32) Expense
010-2600-90110 357,287.58 - 4,020.19 010-2600-90113 27,040.00 - - 010-2600-90120 - - (10,383.55) 010-2600-90200 5,000.00 - (4,000.00) 5/16/2024 2:49:43 PM
010-2350-93130 82,000.00 - - 010-2350-93215 35,000.00 1,486.93 - 010-2350-93220 - - 150.00 Total Expense: 6,623,913.73 (154,594.17) 1,118,693.93 Total Department: 2350 - Police Ops.: (4,360,288.73) 1,450,472.71 (119,696.30) Department: 2600 - Fire Admin
Revenue
010-2600-75310 11,000.00 - - 010-2600-79410 10,000.00 - - 010-2600-81069 - 1,120.00 - 010-2350-91431 - 1,092.77 - 010-2350-91435 - 22.75 700.00 010-2350-91455 12,000.00 - 18,000.00 010-2350-91475 50,000.00 - (50,000.00) 010-2350-92130 208,577.05 - 224,961.68 010-2350-92140 104,359.24 - - 010-2350-92315 278,900.00 - - 010-2350-93120 40,200.00 1,589.07 - 010-2350-93121 75,000.00 2,093.24 - 010-2350-91140 55,200.00 8,839.29 - 010-2350-91220 52,200.00 - - 010-2350-91229 1,200.00 - - 010-2350-91230 22,000.00 4,332.50 - 010-2350-91300 - 177.94 1,600.00 010-2350-91310 - - - 010-2350-91350 600.00 - 900.00 010-2350-91355 - - 700.00 010-2350-91430 49,300.00 886.73 (4,300.00) Budget Comparison Report
Account Number
2022-2023
Total Budget
2022-2023
Total Activity
2023-2024
YTD Activity
Through May
2023-2024

ADOPTED BUDGET
2024-2025

PROPOSED BUDGET
Increase /
(Decrease)
010-2350-90430 435,238.73 - (9,483.54) 010-2350-90500 39,800.00 492.00 217.33 010-2350-90501 60,000.00 443.28 - 356
LEAVE BUYBACK 31,892.52 14,500.00 14,500.00 Standby Pay 31,100.00 48,374.00 33,920.00 PERS Retirement 39,937.20 48,734.88 49,267.26 Health Benefits 37,672.20 38,652.24 45,081.38 Uniform Allow. 1,650.00 2,600.00 2,040.00 Deferred Comp. 3,183.43 9,400.00 3,933.97 Othr Emplye Ben 845.00 845.00 1,352.00 Medicare 4,951.80 4,700.00 6,144.22 PARS 142.66 - 125.01 Unemploymnt Ins 256.50 216.00 302.40 SDI Reimbursmnt 2,169.05 1,500.00 2,365.92 Worker's Comp 34,729.86 31,502.31 43,044.80 PHY/BACKGROUNDS 32.00 1,000.00 1,000.00 TRAVEL TRAINING 5,908.76 18,000.00 18,000.00 Office Supplies 629.60 4,000.00 4,000.00 Phone Svc/Intrn 21,059.56 22,600.00 22,600.00 Postage 1,401.03 1,500.00 500.00 Prntng/Copy Exp 7,903.64 9,200.00 9,200.00 Advertising 280.00 1,500.00 1,500.00 RETIRED ANNUITANT PERS 200.00 - 200.00 Emp Serv Awards 5,415.05 5,000.00 5,000.00 Misc Office Exp - 5,900.00 5,900.00 Cntrct Svc/Bldg 1,881.12 1,600.00 2,000.00 Othr Cntrct Svc 750.22 20,000.00 5,000.00 Unif/Cloth/Sfty - 600.00 600.00 Risk Mgt ID Chg - 15,551.91 30,627.12 Veh/Eqp Rental - 71,705.00 71,705.00 Ofc Furnishings 3,862.56 1,500.00 1,500.00 Membership/Dues 835.00 3,100.00 3,100.00 Prof.Studies 2,588.14 24,000.00 - Mktg & Promos 4,102.36 4,000.00 5,000.00 520,216.20 757,478.61 724,842.99 (491,696.88) (728,959.29) (724,842.99) Fire Dept. Fees 18,104.12 47,000.00 20,000.00 ALS-PPP AGREEME 258,539.05 280,000.00 280,000.00 Donations 500.00 - 500.00 Other Misc Rev 20.00 - 100.00

010-2610-79100 - - 500.00 010-2610-79410 - - 100.00 5/16/2024 2:49:43 PM
010-2600-93110 1,500.00 - - 010-2600-93220 3,100.00 - - 010-2600-93310 - - (24,000.00) 010-2600-93330 2,000.00 117.19 1,000.00 Total Expense: 765,279.08 419.17 (32,635.62) Total Department: 2600 - Fire Admin: (704,747.08) 13,795.83 4,116.30 Department: 2610 - Fire Ops Divisn
Revenue
010-2610-77250 97,000.00 - (27,000.00) 010-2610-77260 280,000.00 - - 010-2600-91330 1,500.00 - - 010-2600-91355 - - 200.00 010-2600-91375 5,000.00 - - 010-2600-91395 1,700.00 - - 010-2600-91415 1,600.00 - 400.00 010-2600-91431 6,000.00 199.32 (15,000.00) 010-2600-91455 600.00 - - 010-2600-92130 13,977.24 - 15,075.21 010-2600-92315 71,705.00 - - 010-2600-90420 216.00 - 86.40 010-2600-90425 1,500.00 - 865.92 010-2600-90430 39,666.33 - 11,542.49 010-2600-90500 2,000.00 - - 010-2600-90501 4,000.00 - - 010-2600-91300 4,000.00 30.85 - 010-2600-91310 22,000.00 - - 010-2600-91320 300.00 - (1,000.00) 010-2600-91325 7,000.00 71.81 - 010-2600-90210 2,572.20 - - 010-2600-90220 64,007.00 - (14,454.00) 010-2600-90310 50,878.53 - 532.38 010-2600-90320 52,429.20 - 6,429.14 010-2600-90330 2,600.00 - (560.00) 010-2600-90340 9,400.00 - (5,466.03) 010-2600-90350 - - 507.00 010-2600-90410 4,700.00 - 1,444.22 010-2600-90416 - - 125.01 Budget Comparison Report
Account Number
2022-2023
Total Budget
2022-2023
Total Activity
2023-2024
YTD Activity
Through May
2023-2024

ADOPTED BUDGET
2024-2025

PROPOSED BUDGET
Increase /
(Decrease)
357
FROM MEASURE S - 1,174,740.00 1,404,460.00 FROM ARP 64,556.18 64,556.18 - Suisun CFD #2 100,127.23 95,846.00 92,574.73 From CFD No.3 - 9,086.00 9,086.00 441,846.58 1,671,228.18 1,806,720.73

TRANSFERS OUT TO FIRE ASSIST - - - Regular Salary 1,436,504.09 1,855,327.47 1,818,110.35

PREMIUIM PAY - - - Temporary Wages 22,803.04 7,000.00 15,000.00 FIRE-STIPEND 27,235.00 96,755.00 38,088.00 Overtime 181,323.67 160,000.00 256,719.22 LEAVE BUYBACK 99,952.74 64,500.00 64,000.00 Standby Pay 30,900.00 46,899.00 61,500.00 PERS Retirement 167,355.02 214,122.72 210,828.22 UAL-PERS 87,185.00 93,728.00 139,496.00 Health Benefits 250,046.65 234,162.12 304,897.38 Retiree Health 3,068.00 3,200.00 3,904.00 Vol. FF Benefit 3,469.05 12,000.00 4,317.04 Uniform Allow. 14,050.00 17,550.00 17,720.00 Deferred Comp. 42,794.00 20,100.00 53,612.50 401A City Match 792.00 - 7,200.00 Othr Emplye Ben 12,000.00 6,000.00 19,200.00 Wellness- GYM Reimbursemen 274.34 - - Medicare 27,038.45 14,500.00 33,885.39 PARS 813.78 1,123.20 866.34 Unemploymnt Ins 1,935.00 2,646.00 2,480.40 SDI Reimbursmnt 16,111.17 9,080.00 19,276.42 Worker's Comp 200,331.91 189,129.68 249,339.46 PHY/BACKGROUNDS 960.00 34,000.00 34,000.00 TRAVEL TRAINING 45,669.31 65,000.00 65,000.00 Othr Prof. Srvc 31.22 1,000.00 1,000.00 Office Supplies 82.69 - - Sftwre/Srv Agre 22,306.98 51,200.00 51,200.00 Postage 89.49 100.00 100.00 Prntng/Copy Exp 7.85 - 20.00 Admin Fee - - - Fees and Fines 56.50 - 100.00 Cntrct Svc/Bldg 3,421.00 14,000.00 14,000.00

010-2610-91140 1,000.00 37.91 - 010-2610-91300 - 121.02 - 010-2610-91305 50,000.00 292.76 - 010-2610-91320 100.00 41.14 - 010-2610-91325 - (0.05) 20.00 010-2610-91355 - 7.58 - 010-2610-91360 - - 100.00 010-2610-91415 9,200.00 - - 010-2610-90350 - - 13,200.00 010-2610-90355 - - - 010-2610-90410 14,500.00 - 19,385.39 010-2610-90416 1,248.00 - (256.86) 010-2610-90420 3,510.00 - (165.60) 010-2610-90425 9,080.00 - 10,196.42 010-2610-90430 174,884.06 - 60,209.78 010-2610-90500 18,000.00 - - 010-2610-90501 65,000.00 2,194.85 - 010-2610-90220 31,266.00 - 14,601.00 010-2610-90310 163,653.41 - (3,294.50) 010-2610-90314 93,728.00 - 45,768.00 010-2610-90320 303,906.60 - 70,735.26 010-2610-90322 3,200.00 - 704.00 010-2610-90324 12,000.00 - (7,682.96) 010-2610-90330 20,150.00 - 170.00 010-2610-90340 20,100.00 - 33,512.50 010-2610-90341 - - 7,200.00 Total Revenue: 1,878,816.00 1,236,802.50 135,492.55 Expense
010-2610-85161 - 2,273.31 - 010-2610-90110 1,028,322.86 - (37,217.12) 010-2610-90113 222,144.00 - - 010-2610-90120 7,000.00 - 8,000.00 010-2610-90124 106,355.00 - (58,667.00) 010-2610-90200 260,000.00 - 96,719.22 010-2610-90210 6,477.40 - (500.00) Budget Comparison Report
Account Number
2022-2023
Total Budget
2022-2023
Total Activity
2023-2024
YTD Activity
Through May
2023-2024

ADOPTED BUDGET
2024-2025

PROPOSED BUDGET
Increase /
(Decrease)
010-2610-81012 1,174,740.00 1,135,893.00 229,720.00 010-2610-81167 222,144.00 100,909.50 (64,556.18) 010-2610-81461 95,846.00 - (3,271.27) 010-2610-81469 9,086.00 - - 358
Cntrct Svc/Eqpt 116,682.52 150,000.00 150,000.00 Othr Cntrct Svc 32,423.30 58,500.00 58,500.00 Radio Maint/Svc 2,685.03 22,000.00 22,000.00 Field Supplies 43,787.34 50,000.00 50,000.00 Auto Parts/Supp 3,690.81 18,000.00 18,000.00 Gas/Diesel/Oil 42,293.58 50,000.00 50,000.00 Unif/Cloth/Sfty 25,254.45 63,000.00 30,000.00 Leases/Rentals - 200.00 200.00 PG&E/Gas & Elec 13,343.95 12,000.00 12,000.00 Water/Sewer Chg 969.00 600.00 600.00 Risk Mgt ID Chg - 119,323.87 234,990.24 Info Tech Chrge 22,077.00 24,078.46 24,078.46 DISPATCH -IDC 136,200.17 172,249.31 200,230.42 Veh/Eqp Rental - 211,317.00 211,317.00 E-GADGETS OTHER 4,954.13 5,000.00 5,000.00 Field Equipment - 25,000.00 25,000.00 Field Equip >5k 9,467.64 30,200.00 30,200.00 Comptr Eq/Softw 704.91 - - Major Fac Reprs 5,166.00 5,000.00 6,000.00 Membership/Dues 140.78 2,500.00 2,500.00 Books & Pub's 511.58 1,500.00 1,500.00 Oper. Contingcy - - 20,000.00 Special Cont. - 30,000.00 30,000.00 3,158,960.14 4,263,591.83 4,667,976.84 (2,717,113.56) (2,592,363.65) (2,861,256.11) FEMA GRANT - 87,300.00 87,300.00 - 87,300.00 87,300.00 Regular Salary - - - Overtime - - - Health Benefits - - - Medicare - - - Unemploymnt Ins - - - Worker's Comp - - - Legal Services - - - Office Supplies - - -

010-2615-90430 500.00 - - 010-2615-91110 500.00 - - 010-2615-91300 500.00 - - 5/16/2024 2:49:43 PM
Total Department: 2610 - Fire Ops Divisn: (1,847,113.62) 1,161,442.89 (268,892.46) Department: 2615 - COVID-19
Revenue
010-2615-76245 87,300.00 - - Total Revenue: 87,300.00 - - Expense
010-2615-90110 20,000.00 - - 010-2615-90200 2,000.00 - - 010-2615-90320 500.00 - - 010-2615-90410 500.00 - - 010-2615-90420 100.00 - - 010-2610-93120 67,100.00 - - 010-2610-93121 10,000.00 - - 010-2610-93130 1,500.00 - - 010-2610-93140 - - 1,000.00 010-2610-93220 2,500.00 - - 010-2610-93230 1,600.00 - - 010-2610-93410 20,000.00 - 20,000.00 010-2610-93420 - - - Total Expense: 3,725,929.62 75,359.61 404,385.01 010-2610-91455 151,500.00 6,187.80 (33,000.00) 010-2610-91465 200.00 - - 010-2610-91510 12,000.00 66.10 - 010-2610-91525 600.00 - - 010-2610-92130 107,242.05 - 115,666.37 010-2610-92140 42,007.90 - - 010-2610-92212 208,637.34 - 27,981.11 010-2610-92315 211,317.00 - - 010-2610-93105 5,000.00 - - Budget Comparison Report
Account Number
2022-2023
Total Budget
2022-2023
Total Activity
2023-2024
YTD Activity
Through May
2023-2024

ADOPTED BUDGET
2024-2025

PROPOSED BUDGET
Increase /
(Decrease)
010-2610-91430 117,000.00 36,196.50 - 010-2610-91431 18,900.00 4,824.48 - 010-2610-91432 9,000.00 44.50 - 010-2610-91435 50,000.00 19,347.55 - 010-2610-91440 15,000.00 165.21 - 010-2610-91445 50,000.00 3,558.95 - 359
Phone Svc/Intrn 673.03 - - Misc Office Exp - - - Cntrct Svc/Jant - - - Field Supplies - - - 673.03 - - (673.03) 87,300.00 87,300.00 Other Govt Paym - 96,850.00 96,850.00 - 96,850.00 96,850.00 Temporary Wages - 50,000.00 25,000.00 Overtime - 136,050.00 60,050.00 Medicare - 1,500.00 1,500.00 PARS - 1,200.00 1,200.00 Unemploymnt Ins - 100.00 100.00 Worker's Comp - 8,000.00 8,000.00 TRAVEL TRAINING 523.21 - 1,000.00 523.21 196,850.00 96,850.00 (523.21) (100,000.00) - Fire Insp. Fees 36,997.66 50,000.00 50,000.00 Safety Insp Fee - 1,300.00 1,300.00 FROM MEASURE S - 195,291.00 -

FROM ARP - - - 36,997.66 246,591.00 51,300.00 Regular Salary 117,816.51 143,236.80 144,768.50

PREMIUIM PAY - - - Temporary Wages 2,446.48 - 3,914.37 Overtime 1,352.04 - 2,163.26 LEAVE BUYBACK 2,654.00 - 2,000.00 PERS Retirement 20,739.13 25,216.05 25,484.93 Health Benefits 10,772.99 27,553.92 12,908.26 Uniform Allow. 1,100.00 1,300.00 1,360.00 Deferred Comp. 4,669.98 5,517.26 5,773.41

010-2620-90310 21,872.00 - 268.88 010-2620-90320 27,553.92 - (14,645.66) 010-2620-90330 1,300.00 - 60.00 010-2620-90340 1,600.00 - 256.15 5/16/2024 2:49:43 PM
010-2620-81012 195,291.00 - (195,291.00) 010-2620-81167 - 7,080.00 - Total Revenue: 296,591.00 7,080.00 (195,291.00) Expense
010-2620-90110 140,025.60 - 1,531.70 010-2620-90113 12,480.00 - - 010-2620-90120 71,880.33 - 3,914.37 010-2620-90200 - - 2,163.26 010-2620-90210 - - 2,000.00 010-2617-90416 1,200.00 - - 010-2617-90420 100.00 - - 010-2617-90430 8,000.00 - - 010-2617-90501 - - 1,000.00 Total Expense: 196,850.00 - (100,000.00) Total Department: 2617 - Fire-Strike: 63,150.00 - 100,000.00 Department: 2620 - Emergency Prep
Revenue
010-2620-77255 100,000.00 - - 010-2620-77320 1,300.00 - - 010-2615-91435 5,000.00 - - Total Expense: 87,300.00 1,950.00 - Total Department: 2615 - COVID-19: - (1,950.00) - Department: 2617 - Fire-Strike
Revenue
010-2617-76890 260,000.00 - - Total Revenue: 260,000.00 - - Expense
010-2617-90120 50,000.00 - (25,000.00) 010-2617-90200 136,050.00 - (76,000.00) 010-2617-90410 1,500.00 - - Budget Comparison Report
Account Number
2022-2023
Total Budget
2022-2023
Total Activity
2023-2024
YTD Activity
Through May
2023-2024

ADOPTED BUDGET
2024-2025

PROPOSED BUDGET
Increase /
(Decrease)
010-2615-91310 7,000.00 - - 010-2615-91395 700.00 - - 010-2615-91425 50,000.00 1,950.00 - 360
Other Employment Benefits 1,000.00 1,000.00 1,600.00 Medicare 1,905.33 1,100.00 2,379.09 PARS 52.11 4,062.31 83.38 Unemploymnt Ins 108.00 108.00 136.80 SDI Reimbursmnt 1,167.01 500.00 1,386.10 Worker's Comp 15,218.44 18,001.32 18,860.38 TRAVEL TRAINING 1,492.96 6,500.00 22,500.00 Office Supplies 945.60 500.00 1,500.00 Sftwre/Srv Agre 645.00 1,000.00 700.00 Phone Svc/Intrn 1,328.35 3,600.00 3,600.00 Postage - 500.00 500.00 Bank Fees/Chgs. 519.20 1,000.00 1,000.00 Field Supplies 2,118.66 5,000.00 5,000.00 Gas/Diesel/Oil - - - Unif/Cloth/Sfty - 500.00 500.00 Risk Mgt ID Chg - 2,869.70 5,651.43 E-GADGETS OTHER 1,133.00 2,000.00 2,000.00 Membership/Dues 520.00 1,400.00 1,400.00 Books & Pub's 217.08 2,000.00 2,000.00 Mktg & Promos 4,023.82 3,500.00 3,500.00 193,945.69 257,965.36 272,669.91 (156,948.03) (11,374.36) (221,369.91) Business License 72,795.67 80,000.00 80,000.00 Bldg Permit Fee 706,420.51 440,000.00 500,000.00 Admin. Fee 63.90 100.00 100.00 Document Fee 3,163.95 3,400.00 2,500.00 Plan Check Fee 207,701.02 150,000.00 200,000.00 Safety Insp Fee - 500.00 500.00 Other Misc Rev 0.03 2,500.00 2,500.00 TRNSFR FRM ARPA 3,371.01 3,371.01 -

FROM ARP - - - 993,516.09 679,871.01 785,600.00 Regular Salary 64,897.09 88,508.88 77,386.19

PREMIUIM PAY - - -

PREMIUM-INDIREC - - -

010-3310-79410 2,500.00 - - 010-3310-81069 4,500.00 232.00 (3,371.01) 010-3310-81167 - 2,320.00 - Total Revenue: 890,683.00 2,861.17 105,728.99 Expense
010-3310-90110 78,422.00 - (11,122.69) 010-3310-90113 4,576.00 - - 010-3310-90114 4,500.00 - - 5/16/2024 2:49:43 PM
Total Expense: 335,108.91 2,168.37 14,704.55 Total Department: 2620 - Emergency Prep: (38,517.91) 4,911.63 (209,995.55) Department: 3310 - Bldg & Safty Pr
Revenue
010-3310-73110 66,800.00 391.17 - 010-3310-73210 600,042.00 - 60,000.00 010-3310-77110 100.00 - - 010-3310-77130 3,400.00 - (900.00) 010-3310-77315 212,153.00 (82.00) 50,000.00 010-3310-77320 1,188.00 - - 010-2620-91350 - - - 010-2620-91435 5,000.00 29.83 - 010-2620-91445 2,500.00 - - 010-2620-91455 1,000.00 - - 010-2620-92130 2,579.13 - 2,781.73 010-2620-93105 - - - 010-2620-93220 1,400.00 - - 010-2620-93230 2,000.00 166.56 - 010-2620-93330 500.00 1,971.98 - 010-2620-90416 4,476.75 - (3,978.93) 010-2620-90420 216.00 - 28.80 010-2620-90425 500.00 - 886.10 010-2620-90430 25,575.18 - 859.06 010-2620-90501 5,000.00 - 16,000.00 010-2620-91300 2,000.00 - 1,000.00 010-2620-91305 450.00 - (300.00) 010-2620-91310 3,600.00 - - 010-2620-91320 500.00 - - Budget Comparison Report
Account Number
2022-2023
Total Budget
2022-2023
Total Activity
2023-2024
YTD Activity
Through May
2023-2024

ADOPTED BUDGET
2024-2025

PROPOSED BUDGET
Increase /
(Decrease)
010-2620-90350 - - 600.00 010-2620-90410 1,100.00 - 1,279.09 361
Temp Agency 38,556.69 60,000.00 60,000.00 Overtime - 400.00 400.00 LEAVE BUYBACK 3,371.01 3,504.56 3,500.00 PERS Retirement 9,021.14 11,036.94 11,135.65 UAL-PERS 39,124.00 42,060.00 62,598.40 Health Benefits 11,850.32 22,492.87 14,199.14 Retiree Health 153.40 200.00 195.20 Deferred Comp. 2,420.00 2,900.00 2,992.00 Medicare 1,010.85 1,000.00 1,223.50 Unemploymnt Ins 113.85 118.80 142.56 Worker's Comp 1,016.92 223.67 1,211.82 TRAVEL TRAINING - 700.00 700.00 Othr Prof. Srvc 172,686.54 225,000.00 325,000.00 Office Supplies 129.49 800.00 400.00 Ofc Equip Maint - 200.00 200.00 Sftwre/Srv Agre - 1,000.00 1,000.00 Phone Svc/Intrn 2,223.74 3,500.00 3,500.00 Postage 131.79 200.00 200.00 Prntng/Copy Exp 1,347.92 2,000.00 2,000.00 Advertising 248.01 - - Bank Fees/Chgs. - 7,000.00 7,000.00 Field Supplies - 900.00 - Gas/Diesel/Oil 1,244.14 500.00 700.00 Risk Mgt ID Chg - 6,202.25 12,214.39 Info Tech Chrge 8,096.00 8,826.60 8,826.60 Veh Maint Chg. 2,134.00 2,328.00 - Veh/Eqp Rental - 2,000.00 - Membership/Dues - 1,000.00 1,000.00 Books & Pub's 792.00 1,500.00 1,500.00 360,568.90 496,102.57 599,225.45 632,947.19 183,768.44 186,374.55

TRNSFR FRM ARPA - - -

FROM ARP - - - - - - Regular Salary 57,125.72 67,294.80 70,422.19

Total Revenue: 6,500.00 3,791.90 - Expense
010-3350-90110 67,489.78 - 3,127.39 5/16/2024 2:49:43 PM
010-3310-92310 2,328.00 - (2,328.00) 010-3310-92315 2,000.00 - (2,000.00) 010-3310-93220 1,000.00 25.00 - 010-3310-93230 1,500.00 - - Total Expense: 537,410.32 39,575.44 103,122.88 Total Department: 3310 - Bldg & Safty Pr: 353,272.68 (36,714.27) 2,606.11 Department: 3350 - Building Maint.

Revenue
010-3350-81069 6,500.00 111.90 - 010-3350-81167 - 3,680.00 - 010-3310-91310 3,500.00 - - 010-3310-91320 200.00 - - 010-3310-91325 2,900.00 176.53 - 010-3310-91330 - 294.50 - 010-3310-91350 6,500.00 929.11 - 010-3310-91435 900.00 - (900.00) 010-3310-91445 1,000.00 - 200.00 010-3310-92130 5,574.26 - 6,012.14 010-3310-92140 15,399.12 - - 010-3310-90340 2,900.00 - 92.00 010-3310-90410 1,000.00 - 223.50 010-3310-90420 118.80 - 23.76 010-3310-90430 223.67 - 988.15 010-3310-90501 700.00 - - 010-3310-91140 150,000.00 8,864.15 100,000.00 010-3310-91300 800.00 208.90 (400.00) 010-3310-91304 200.00 - - 010-3310-91305 1,000.00 - - Account Number
2022-2023
Total Budget
2022-2023
Total Activity
2023-2024
YTD Activity
Through May
2023-2024

ADOPTED BUDGET
2024-2025

PROPOSED BUDGET
Increase /
(Decrease)
010-3310-90125 175,000.00 29,077.25 - 010-3310-90200 400.00 - - 010-3310-90210 1,504.56 - (4.56) 010-3310-90310 8,511.04 - 98.71 010-3310-90314 42,060.00 - 20,538.40 010-3310-90320 22,492.87 - (8,293.73) 010-3310-90322 200.00 - (4.80) Budget Comparison Report
362

PREMIUIM PAY - - -

PREMIUM-INDIREC - - - Temporary Wages - 2,200.00 - Overtime 513.98 1,000.00 1,000.00 LEAVE BUYBACK 369.68 1,141.60 591.49 PERS Retirement 4,782.63 5,643.30 5,895.17 UAL-PERS 11,117.00 11,951.00 17,787.20 Health Benefits 6,346.41 7,274.28 7,759.23 Veh. Allowance - 180.00 180.00 Deferred Comp. 280.60 2,900.00 345.44 Medicare 920.79 900.00 1,136.42 PARS - 665.63 - Unemploymnt Ins 104.29 5.40 129.02 SDI Reimbursmnt 69.51 100.00 76.18 Worker's Comp 5,733.26 6,528.31 7,060.66 PHY/BACKGROUNDS 32.00 300.00 51.20 TRAVEL TRAINING 218.78 500.00 500.00 Office Supplies 119.20 - 500.00 Phone Svc/Intrn 829.48 900.00 1,200.00 Advertising - 1,600.00 1,600.00 Govt Permit/Tax 546.00 500.00 500.00 Misc Office Exp - 750.00 750.00 Cntrct Svc/Bldg 44,702.99 50,000.00 65,000.00 Cntrct Svc/Jant 77,372.47 82,000.00 82,000.00 Cntrct Svc/Eqpt 1,789.60 2,000.00 2,500.00 Othr Cntrct Svc 24,414.36 39,000.00 39,000.00 Field Supplies 29,360.76 35,000.00 30,000.00 Gas/Diesel/Oil 271.26 5,000.00 5,000.00 Unif/Cloth/Sfty 2,513.91 3,500.00 3,500.00 PG&E/Gas & Elec 34,140.86 56,900.00 56,900.00 Garbage Fees 646.71 - 500.00 Water/Sewer Chg 1,189.74 2,500.00 2,500.00 Risk Mgt ID Chg - 6,294.82 12,396.69 Veh Maint Chg. - 2,900.00 - Ofc Furnishings - 2,000.00 2,400.00 Field Equipment 613.19 30,000.00 5,000.00 Major Fac Reprs 7,304.88 500,000.00 470,000.00 Membership/Dues 140.78 400.00 400.00

010-3350-91520 - - 500.00 010-3350-91525 2,500.00 - - 010-3350-92130 5,657.45 - 6,101.87 010-3350-92310 2,900.00 - (2,900.00) 010-3350-93110 2,000.00 - 400.00 010-3350-93120 30,000.00 - (25,000.00) 010-3350-93140 500,000.00 - (30,000.00) 010-3350-93220 400.00 - - 010-3350-91395 750.00 - - 010-3350-91415 40,000.00 2,762.00 15,000.00 010-3350-91425 62,000.00 5,440.00 - 010-3350-91430 2,000.00 - 500.00 010-3350-91431 39,000.00 - - 010-3350-91435 35,000.00 5,086.87 (5,000.00) 010-3350-91445 5,000.00 112.76 - 010-3350-91455 3,500.00 388.86 - 010-3350-91510 56,900.00 - - 010-3350-90420 113.40 - 123.62 010-3350-90425 100.00 - (23.82) 010-3350-90430 - - 532.35 010-3350-90500 300.00 - (248.80) 010-3350-90501 500.00 - - 010-3350-91300 - - 500.00 010-3350-91310 900.00 - 300.00 010-3350-91330 1,600.00 - - 010-3350-91360 500.00 - - 010-3350-90200 1,000.00 - - 010-3350-90210 1,141.60 - (550.11) 010-3350-90310 7,317.14 - 251.87 010-3350-90314 11,951.00 - 5,836.20 010-3350-90320 9,674.28 - 484.95 010-3350-90335 180.00 - - 010-3350-90340 2,900.00 - (2,554.56) 010-3350-90410 900.00 - 236.42 010-3350-90416 - - (665.63) Budget Comparison Report
Account Number
2022-2023
Total Budget
2022-2023
Total Activity
2023-2024
YTD Activity
Through May
2023-2024

ADOPTED BUDGET
2024-2025

PROPOSED BUDGET
Increase /
(Decrease)
010-3350-90113 4,160.00 - - 010-3350-90114 6,500.00 - - 010-3350-90120 2,200.00 - (2,200.00) 363
Books & Pub's - 300.00 300.00 313,570.84 930,129.14 894,880.89 (313,570.84) (930,129.14) (894,880.89) TRASH-DOWNTOWN 53,790.42 45,200.00 45,200.00 Other Misc Rev 185.60 - - 53,976.02 45,200.00 45,200.00 Salary Transfrs 2,100.00 2,000.00 2,352.00 Othr Cntrct Svc 5,742.00 8,400.00 8,400.00 Field Supplies - 800.00 800.00 Garbage Fees 38,819.13 85,600.00 85,600.00 Oper. Contingcy - 4,200.00 4,200.00 46,661.13 101,000.00 101,352.00 7,314.89 (55,800.00) (56,152.00) Admin. Fee 8,101.42 8,000.00 8,000.00 Plng/Zoning Fee 19,443.00 25,000.00 15,000.00 Plan Check Fee 13,985.98 25,000.00 20,000.00 Dev Impact Fee - 100.00 100.00 City Staff - 1,000.00 1,000.00 TRNSFR FRM ARPA 3,649.00 3,649.00 - 45,179.40 62,749.00 44,100.00 Regular Salary 80,012.58 97,600.77 98,802.30

PREMIUIM PAY - - -

PREMIUM-INDIREC - - - Temporary Wages 7,832.50 10,000.00 8,840.00 Overtime - 4,100.00 4,100.00 LEAVE BUYBACK 8,719.10 3,959.75 4,000.00 PERS Retirement 9,977.51 12,170.76 12,320.58 UAL-PERS 15,367.00 16,520.00 24,587.20 Health Benefits 18,829.31 19,287.74 22,520.99 Retiree Health 1,687.40 1,700.00 2,147.20 Deferred Comp. - 2,600.00 2,600.00

010-3410-90340 2,600.00 - - 5/16/2024 2:49:43 PM
010-3410-90113 2,912.00 - - 010-3410-90114 (12.00) - - 010-3410-90120 - - (1,160.00) 010-3410-90200 4,100.00 - - 010-3410-90210 3,959.75 - 40.25 010-3410-90310 8,738.45 - 149.82 010-3410-90314 16,520.00 - 8,067.20 010-3410-90320 19,287.74 - 3,233.25 010-3410-90322 1,700.00 - 447.20 Department: 3410 - Current/Advanced Planning
Revenue
010-3410-77110 8,000.00 - - 010-3410-77310 25,000.00 - (10,000.00) 010-3410-77315 10,819.00 - (5,000.00) 010-3410-77410 100.00 - - 010-3410-78420 2,500.00 - - 010-3410-81069 2,900.00 1,702.40 (3,649.00) Total Revenue: 49,319.00 1,702.40 (18,649.00) Expense
010-3410-90110 111,566.60 - 1,201.53 Total Revenue: 45,200.00 - - Expense
010-3363-90160 2,000.00 210.00 352.00 010-3363-91431 8,400.00 638.00 - 010-3363-91435 800.00 - - 010-3363-91520 251,200.00 4,142.49 - 010-3363-93410 4,200.00 - - Total Expense: 266,600.00 4,990.49 352.00 Total Department: 3363 - Lawler Maint.: (221,400.00) (4,990.49) (352.00) Budget Comparison Report
Account Number
2022-2023
Total Budget
2022-2023
Total Activity
2023-2024
YTD Activity
Through May
2023-2024

ADOPTED BUDGET
2024-2025

PROPOSED BUDGET
Increase /
(Decrease)
010-3350-93230 300.00 - - Total Expense: 907,334.65 13,790.49 (35,248.25) Total Department: 3350 - Building Maint.: (900,834.65) (9,998.59) 35,248.25 Department: 3363 - Lawler Maint.

Revenue
010-3363-77670 45,200.00 - - 010-3363-79410 - - - 364
Medicare 1,366.43 1,000.00 1,719.95 PARS 101.83 100.00 114.93 Unemploymnt Ins 152.10 75.60 196.56 SDI Reimbursmnt 841.61 600.00 1,025.22 Worker's Comp 1,408.10 1,644.50 1,736.27 PHY/BACKGROUNDS - 100.00 - TRAVEL TRAINING 78.75 5,000.00 5,000.00 Othr Prof. Srvc 9,065.00 29,000.00 29,000.00 Office Supplies 61.32 600.00 600.00 Ofc Equip Maint - 200.00 200.00 Sftwre/Srv Agre 259.95 - 300.00 Phone Svc/Intrn 2,822.32 2,500.00 2,500.00 Postage 722.37 1,000.00 1,000.00 Prntng/Copy Exp 1,290.16 3,000.00 3,000.00 Advertising 2,158.39 2,500.00 2,500.00 Board/Comm. Exp 800.00 1,600.00 1,600.00 Govt Permit/Tax 496.78 1,000.00 1,000.00 Mileage Reimb. - 200.00 200.00 Misc Office Exp - 300.00 300.00 Field Supplies 32.46 - - Risk Mgt ID Chg - 7,775.95 15,313.56 Info Tech Chrge 4,378.00 4,781.08 4,781.08 E-Gadgets/Tablets/Phone/Cam 219.50 - - Membership/Dues - 1,000.00 1,000.00 Prof.Studies - - 100,000.00 168,680.47 231,916.15 353,005.84 (123,501.07) (169,167.15) (308,905.84) Regular Salaries 54,560.36 65,417.52 66,394.18 PERS Retirement 4,190.23 5,024.10 5,099.09 Health Benefits 5,944.20 11,098.32 7,267.84 Uniform Allow. - 900.00 900.00 Medicare 865.24 - 1,053.98 Unemployment Ins 99.00 - 122.40 Worker's Comp 1,292.14 2,111.06 1,707.82 TRAVEL TRAINING - 4,000.00 - Office Supplies 35.91 6,000.00 300.00 -Phone Svc/Intrn - 250.00 250.00

010-3415-90410 - - 1,053.98 010-3415-90420 - - 122.40 010-3415-90430 - - (403.24) 010-3415-90501 - - (4,000.00) 010-3415-91300 - - (5,700.00) 010-3415-91310 - - - 5/16/2024 2:49:43 PM
010-3410-93220 1,000.00 - - 010-3410-93310 - - 100,000.00 Total Expense: 240,777.95 11,069.20 121,089.69 Total Department: 3410 - Current/Advanced Planning : (191,458.95) (9,366.80) (139,738.69) Department: 3415 - Code Enforcement
Expense
010-3415-90110 - - 976.66 010-3415-90310 - - 74.99 010-3415-90320 - - (3,830.48) 010-3415-90330 - - - 010-3410-91330 2,500.00 124.00 - 010-3410-91335 - 500.00 - 010-3410-91360 1,000.00 - - 010-3410-91365 200.00 - - 010-3410-91395 300.00 - - 010-3410-91435 - - - 010-3410-92130 6,988.62 - 7,537.61 010-3410-92140 8,341.19 - - 010-3410-93105 - - - 010-3410-90500 100.00 - (100.00) 010-3410-90501 5,000.00 - - 010-3410-91140 35,000.00 9,980.00 - 010-3410-91300 600.00 246.82 - 010-3410-91304 200.00 - - 010-3410-91305 - - 300.00 010-3410-91310 2,500.00 - - 010-3410-91320 1,000.00 173.06 - 010-3410-91325 3,000.00 45.32 - Budget Comparison Report
Account Number
2022-2023
Total Budget
2022-2023
Total Activity
2023-2024
YTD Activity
Through May
2023-2024

ADOPTED BUDGET
2024-2025

PROPOSED BUDGET
Increase /
(Decrease)
010-3410-90410 1,000.00 - 719.95 010-3410-90416 - - 14.93 010-3410-90420 75.60 - 120.96 010-3410-90425 600.00 - 425.22 010-3410-90430 - - 91.77 365
Printing/Copier 232.71 - 2,000.00 Advertising 182.13 1,000.00 1,000.00 Contract Services 5,837.50 - 7,000.00 Gas/Diesel/Oil 761.92 1,500.00 1,500.00 Unif/Cloth/Sfty 803.60 1,000.00 1,000.00 Vehicle Equipment Charges - - 2,500.00 Vehicle/Equip Rental Charges - - 2,000.00 E-GADGETS OTHER - 500.00 500.00 74,804.94 98,801.00 100,595.31 74,804.94 98,801.00 100,595.31 Donations - 1,000.00 1,000.00 TRNSFR FRM ARPA 1,578.61 1,578.61 - FROM ARP - 112,910.00 225,820.00 1,578.61 115,488.61 226,820.00 To RDA/Asst Mgt - 9,300.00 9,300.00 Regular Salary 197,286.95 304,475.31 304,475.00

PREMIUIM PAY - - -

PREMIUM-INDIREC - - - Temp Agency - 30,000.00 50,000.00 Overtime - 1,300.00 1,300.00 LEAVE BUYBACK 20,521.33 14,406.76 14,500.00 PERS Retirement 20,517.25 27,630.51 25,683.34 UAL-PERS 3,706.00 3,984.00 5,929.60 Health Benefits 9,240.16 12,421.06 11,647.30 Retiree Health 730.45 600.00 892.40 Uniform Allow. - - - Veh. Allowance 4,370.00 5,604.44 5,344.00 Deferred Comp. 499.88 1,100.00 729.18 Medicare 3,247.38 5,036.11 4,295.92 Unemploymnt Ins 110.98 124.20 140.48 SDI Reimbursmnt 1,367.39 200.00 1,507.78 Worker's Comp 6,949.29 9,151.05 8,712.45 Phone Svc/Intrn 464.28 300.00 300.00 Prntng/Copy Exp - 100.00 100.00 Advertising - 100.00 100.00

010-3505-90335 720.00 - (260.44) 010-3505-90340 1,100.00 - (370.82) 010-3505-90410 500.00 - (740.19) 010-3505-90420 232.20 - 16.28 010-3505-90425 200.00 - 1,307.78 010-3505-90430 3,220.51 - (438.60) 010-3505-91310 300.00 - - 010-3505-91325 100.00 - - 010-3505-91330 100.00 - - 010-3505-90114 4,860.00 - - 010-3505-90125 40,000.00 - 20,000.00 010-3505-90200 1,300.00 - - 010-3505-90210 1,406.76 - 93.24 010-3505-90310 26,397.18 - (1,947.17) 010-3505-90314 3,984.00 - 1,945.60 010-3505-90320 39,974.98 - (773.76) 010-3505-90322 600.00 - 292.40 010-3505-90330 900.00 - - Total Department: 3415 - Code Enforcement: - - 1,794.31 Department: 3505 - Econ Dev/GF
Revenue
010-3505-79100 1,000.00 - - 010-3505-81069 700.00 2,550.00 (1,578.61) 010-3505-81167 191,600.00 185,553.25 112,910.00 Total Revenue: 193,300.00 188,103.25 111,331.39 Expense
010-3505-85908 9,300.00 - - 010-3505-90110 243,745.98 - (0.31) 010-3505-90113 4,160.00 - - 010-3415-91325 - - 2,000.00 010-3415-91330 - - - 010-3415-91430 - - 7,000.00 010-3415-91445 - - - 010-3415-91455 - - - 010-3415-92310 - - 2,500.00 010-3415-92315 - - 2,000.00 010-3415-93105 - - - Total Expense: - - 1,794.31 Budget Comparison Report
Account Number
2022-2023
Total Budget
2022-2023
Total Activity
2023-2024
YTD Activity
Through May
2023-2024

ADOPTED BUDGET
2024-2025

PROPOSED BUDGET
Increase /
(Decrease)
366
Contract Svc/Ground 200.00 - - Leases/Rentals 2,200.00 3,200.00 3,200.00 Risk Mgt ID Chg - 3,795.41 7,474.48 Info Tech Chrge 99.00 108.17 108.17 E-GADGETS OTHER 83.68 - - Membership/Dues 14,724.00 12,000.00 15,000.00 Prof.Studies 1,267.50 5,000.00 5,000.00 Mktg & Promos 60.56 1,000.00 1,000.00 287,646.08 450,937.02 476,740.10 (286,067.47) (335,448.41) (249,920.10) TRNSFR FRM ARPA 5,778.73 5,778.73 - From Lawler MAD - 28,500.00 28,500.00 From M/V Dredge - 1,000.00 1,000.00 Frm Blossom MAD - 1,600.00 1,600.00 Frm Heritge MAD - 14,900.00 14,900.00 Frm M/B Vis MAD - 3,800.00 3,800.00 From V/H MAD-C - 16,400.00 16,400.00 From RR Ave MAD - 700.00 700.00 Fr V/H Dredg MD - 1,800.00 1,800.00 From V/H Zone A - 6,100.00 6,100.00 From V/H Zone B - 2,100.00 2,100.00 From V/H MAD-C - 7,300.00 7,300.00 From V/H Zone E - 3,900.00 3,900.00 From V/H Zone F - 5,400.00 5,400.00 CFD#2-TZ#2 McCo - 300.00 300.00 McCoy Creek PAD - 500.00 500.00 CFD#2 TZ#1 Ambr - 1,200.00 1,200.00 CFD#2 TZ#3 P/Rh - 500.00 500.00 CFD#2 TZ#5-S/wd - 400.00 400.00 5,778.73 102,178.73 96,400.00 Regular Salary 69,262.99 85,229.52 85,723.57

PREMIUIM PAY - - -

PREMIUM-INDIREC - - - Overtime - 900.00 900.00 LEAVE BUYBACK 7,315.36 3,271.52 3,300.00

010-6005-90113 1,580.80 - - 010-6005-90114 2,700.00 - - 010-6005-90200 900.00 - - 010-6005-90210 1,271.52 - 28.48 5/16/2024 2:49:43 PM
010-6005-81459 5,400.00 - - 010-6005-81462 300.00 - - 010-6005-81464 500.00 - - 010-6005-81465 1,200.00 - - 010-6005-81466 500.00 - - 010-6005-81467 400.00 - - Total Revenue: 99,100.00 1,598.30 (5,778.73) Expense
010-6005-90110 72,733.58 - 494.05 010-6005-81430 14,900.00 - - 010-6005-81435 3,800.00 - - 010-6005-81445 16,400.00 - - 010-6005-81448 700.00 - - 010-6005-81449 1,800.00 - - 010-6005-81453 6,100.00 - - 010-6005-81454 2,100.00 - - 010-6005-81455 7,300.00 - - 010-6005-81458 3,900.00 - - 010-3505-93310 5,000.00 - - 010-3505-93330 1,000.00 - - Total Expense: 407,901.43 180.00 25,803.08 Total Department: 3505 - Econ Dev/GF: (214,601.43) 187,923.25 85,528.31 Department: 6005 - PW Admin
Revenue
010-6005-81069 2,700.00 1,598.30 (5,778.73) 010-6005-81420 28,500.00 - - 010-6005-81422 1,000.00 - - 010-6005-81425 1,600.00 - - Budget Comparison Report
Account Number
2022-2023
Total Budget
2022-2023
Total Activity
2023-2024
YTD Activity
Through May
2023-2024

ADOPTED BUDGET
2024-2025

PROPOSED BUDGET
Increase /
(Decrease)
010-3505-91420 - - - 010-3505-91465 3,200.00 180.00 - 010-3505-92130 3,411.11 - 3,679.07 010-3505-92140 188.71 - - 010-3505-93105 - - - 010-3505-93220 12,000.00 - 3,000.00 367
PERS Retirement 8,753.98 10,617.54 10,775.90 UAL-PERS 8,501.00 9,139.00 13,601.60 Health Benefits 11,149.25 8,932.56 13,372.32 Retiree Health 138.06 200.00 175.68 Veh. Allowance - 360.00 360.00 Deferred Comp. 2,517.44 2,400.00 3,108.30 Othr Emplye Ben - 1,800.00 1,800.00 Medicare 1,161.56 1,000.00 1,464.51 Unemploymnt Ins 71.64 68.04 90.22 SDI Reimbursmnt 560.24 500.00 660.78 Worker's Comp 2,294.51 1,431.34 2,851.95 TRAVEL TRAINING 1,619.37 3,000.00 3,000.00 Phone Svc/Intrn - 100.00 100.00 Risk Mgt ID Chg - 6,910.26 7,109.87 113,345.40 135,859.78 148,394.70 (107,566.67) (33,681.05) (51,994.70) Paymnts fr SSWA 128,385.12 188,538.00 188,538.00 TRNSFR FRM ARPA 6,272.84 6,272.84 - 134,657.96 194,810.84 188,538.00 Regular Salary 82,340.35 100,842.93 102,106.38

PREMIUIM PAY - - -

PREMIUM-INDIREC - - - Temp Agency - - - Overtime - 2,000.00 - LEAVE BUYBACK 8,477.58 3,300.00 3,300.00 PERS Retirement 10,386.80 12,583.71 12,797.58 UAL-PERS 7,125.00 7,659.72 11,400.00 Health Benefits 11,595.93 10,306.06 13,924.67 Retiree Health 306.80 400.00 390.40 Veh. Allowance - 900.00 711.46 Deferred Comp. 2,969.74 3,200.00 3,664.62 Medicare 1,386.22 1,400.00 1,748.26 Unemploymnt Ins 74.26 75.60 93.54 SDI Reimbursmnt 732.50 1,000.00 854.24 Worker's Comp 3,112.05 3,000.67 3,862.67

010-6007-90320 10,306.06 - 3,618.61 010-6007-90322 400.00 - (9.60) 010-6007-90335 900.00 - (188.54) 010-6007-90340 2,700.00 - 464.62 010-6007-90410 1,200.00 - 348.26 010-6007-90420 75.60 - 17.94 010-6007-90425 600.00 - (145.76) 010-6007-90430 715.67 - 862.00 Expense
010-6007-90110 84,027.38 - 1,263.45 010-6007-90113 1,040.00 - - 010-6007-90114 2,800.00 - - 010-6007-90125 23,600.00 - - 010-6007-90200 2,000.00 - (2,000.00) 010-6007-90210 1,330.40 - - 010-6007-90310 8,920.93 - 213.87 010-6007-90314 6,678.00 - 3,740.28 010-6005-90501 3,000.00 - - 010-6005-91310 100.00 - - 010-6005-92130 3,244.72 - 199.61 Total Expense: 119,744.56 - 12,534.92 Total Department: 6005 - PW Admin: (20,644.56) 1,598.30 (18,313.65) Department: 6007 - PW-SSWA Support
Revenue
010-6007-76725 172,808.00 - - 010-6007-81069 2,800.00 1,638.50 (6,272.84) Total Revenue: 175,608.00 1,638.50 (6,272.84) 010-6005-90320 9,393.24 - 4,439.76 010-6005-90322 200.00 - (24.32) 010-6005-90335 540.00 - - 010-6005-90340 2,400.00 - 708.30 010-6005-90350 1,800.00 - - 010-6005-90410 1,000.00 - 464.51 010-6005-90420 73.44 - 22.18 010-6005-90425 500.00 - 160.78 010-6005-90430 1,431.34 - 1,420.61 Budget Comparison Report
Account Number
2022-2023
Total Budget
2022-2023
Total Activity
2023-2024
YTD Activity
Through May
2023-2024

ADOPTED BUDGET
2024-2025

PROPOSED BUDGET
Increase /
(Decrease)
010-6005-90310 7,736.92 - 158.36 010-6005-90314 9,139.00 - 4,462.60 368
Phone Svc/Intrn - 200.00 200.00 Risk Mgt ID Chg - 4,165.69 8,203.69 Info Tech Chrge 16,379.00 17,868.49 17,868.49 Cost Alloc Chge 10,494.00 11,450.00 11,450.00 155,380.23 180,352.87 192,576.00 (20,722.27) 14,457.97 (4,038.00) Encroachmnt Fee 11,656.00 13,100.00 13,100.00 LRSP Grant 31,694.42 - 40,000.00 Admin. Fee - 3,000.00 3,000.00 Sale of Map/Doc - 300.00 300.00 Document Fee 3,361.75 200.00 800.00 Engineerng Fees 52,202.00 78,900.00 78,900.00 PW Crew Support 57,673.00 23,000.00 58,000.00 TRNSFR FRM ARPA 7,127.87 7,127.87 - From Gax Tax Fd - 6,000.00 6,000.00 PW Eng'g-Transfer in from CFD - - 1,500.00 163,715.04 131,627.87 201,600.00 Regular Salary 65,582.66 80,033.46 81,091.09

PREMIUIM PAY - - -

PREMIUM-INDIREC - - - Temporary Wages 11,246.28 4,000.00 13,653.71 Temp Agency - 25,800.00 - Salary Transfrs (2,100.00) - - Overtime - 1,300.00 1,300.00 LEAVE BUYBACK 8,355.69 3,666.86 3,700.00 PERS Retirement 8,248.30 10,019.37 10,171.31 UAL-PERS 24,630.00 26,478.00 39,408.00 Health Benefits 10,857.63 10,203.13 13,018.94 Retiree Health 122.72 200.00 156.16 Veh. Allowance - 360.00 360.00 Deferred Comp. 2,386.61 2,100.00 2,946.82 Medicare 1,285.07 900.00 1,622.82 PARS 146.21 100.00 177.50 Unemploymnt Ins 157.85 54.00 196.64 SDI Reimbursmnt 622.59 500.00 738.14

010-6010-90410 900.00 - 722.82 010-6010-90416 - - 77.50 010-6010-90420 59.40 - 142.64 010-6010-90425 500.00 - 238.14 5/16/2024 2:49:43 PM
010-6010-90160 - (210.00) - 010-6010-90200 1,300.00 - - 010-6010-90210 1,566.86 - 33.14 010-6010-90310 7,224.66 - 151.94 010-6010-90314 26,478.00 - 12,930.00 010-6010-90320 10,663.81 - 2,815.81 010-6010-90322 200.00 - (43.84) 010-6010-90335 540.00 - - 010-6010-90340 2,100.00 - 846.82 010-6010-81105 6,000.00 - - 010-6010-81470 - - 1,500.00 Total Revenue: 124,500.00 42,890.20 69,972.13 Expense
010-6010-90110 68,253.19 - 1,057.63 010-6010-90113 416.00 - - 010-6010-90114 2,200.00 - - 010-6010-90120 - - 9,653.71 010-6010-90125 25,000.00 - (25,800.00) Department: 6010 - EngineeringSupport
Revenue
010-6010-73220 13,100.00 4,032.00 - 010-6010-76516 - - 40,000.00 010-6010-77110 3,000.00 - - 010-6010-77120 300.00 - - 010-6010-77130 200.00 198.50 600.00 010-6010-77350 78,900.00 25,118.00 - 010-6010-78410 23,000.00 12,243.00 35,000.00 010-6010-81069 - 1,298.70 (7,127.87) Budget Comparison Report
Account Number
2022-2023
Total Budget
2022-2023
Total Activity
2023-2024
YTD Activity
Through May
2023-2024

ADOPTED BUDGET
2024-2025

PROPOSED BUDGET
Increase /
(Decrease)
010-6007-91310 200.00 - - 010-6007-92130 3,743.90 - 4,038.00 010-6007-92140 14,380.06 - - 010-6007-92210 11,030.00 - - Total Expense: 176,648.00 - 12,223.13 Total Department: 6007 - PW-SSWA Support: (1,040.00) 1,638.50 (18,495.97) 369
Worker's Comp 2,899.09 3,162.58 3,620.38 TRAVEL TRAINING 2,490.71 4,300.00 3,985.14 Othr Prof. Srvc - 20,000.00 20,000.00 Office Supplies 586.89 1,500.00 1,500.00 MINOR OFC EQUIP - 200.00 200.00 Sftwre/Srv Agre 4,262.55 4,200.00 4,200.00 Phone Svc/Intrn 4,880.77 6,000.00 6,000.00 Postage 1.50 1,000.00 1,000.00 Prntng/Copy Exp 1,013.42 3,400.00 3,400.00 Advertising 141.44 500.00 500.00 Govt Permit/Tax 42.00 500.00 500.00 Mileage Reimb. - 100.00 100.00 Field Supplies 1,603.75 700.00 700.00 Gas/Diesel/Oil - 600.00 600.00 Risk Mgt ID Chg - 4,165.69 8,203.69 Info Tech Chrge 6,171.00 6,728.12 6,728.12 Veh Maint Chg. 8,589.13 9,370.00 - Veh/Eqp Rental - 8,050.00 8,050.00 Phones & Electronic Gadgets 637.53 - 800.00 Office Equipment 715.19 700.00 700.00 Membership/Dues 140.78 5,200.00 5,200.00 165,717.36 246,091.21 244,528.46 (2,002.32) (114,463.34) (42,928.46) Field Supplies (26.65) - - (26.65) - - (26.65) - - Frm S/W Diversn - 3,000.00 3,000.00 Suisun CFD #2 69,752.50 61,615.00 64,929.53 From CFD No.3 - 5,841.00 5,841.00 69,752.50 70,456.00 73,770.53 Transfer Out to Landscape Main - - 253,000.00 To Lawler MAD - 2,700.00 2,700.00 To Heritage MAD - 27,900.00 27,900.00

010-6330-81469 5,841.00 - - Total Revenue: 70,456.00 - 3,314.53 Expense
010-6330-85130 - - 253,000.00 010-6330-85420 2,700.00 - - 010-6330-85430 27,900.00 - - 5/16/2024 2:49:43 PM
010-6010-93220 5,200.00 75.00 - Total Expense: 205,361.71 700.11 (1,562.75) Total Department: 6010 - EngineeringSupport: (80,861.71) 42,190.09 71,534.88 Department: 6320 - ARPA - streest maing.

Expense
010-6320-91435 - - - Total Expense: - - - Total Department: 6320 - ARPA - streest maing.: - - - Department: 6330 - Landscape Maint
Revenue
010-6330-81130 3,000.00 - - 010-6330-81461 61,615.00 - 3,314.53 010-6010-91365 100.00 - - 010-6010-91435 700.00 158.07 - 010-6010-91445 600.00 - - 010-6010-92130 3,743.90 - 4,038.00 010-6010-92140 11,738.06 - - 010-6010-92310 9,370.00 - (9,370.00) 010-6010-92315 8,050.00 - - 010-6010-93105 - - 800.00 010-6010-93130 - - - 010-6010-91140 5,000.00 - - 010-6010-91300 1,500.00 246.82 - 010-6010-91302 200.00 - - 010-6010-91305 - - - 010-6010-91310 6,000.00 - - 010-6010-91320 1,000.00 405.58 - 010-6010-91325 3,400.00 24.64 - 010-6010-91330 500.00 - - 010-6010-91360 500.00 - - Budget Comparison Report
Account Number
2022-2023
Total Budget
2022-2023
Total Activity
2023-2024
YTD Activity
Through May
2023-2024

ADOPTED BUDGET
2024-2025

PROPOSED BUDGET
Increase /
(Decrease)
010-6010-90430 357.83 - 457.80 010-6010-90501 - - (314.86) 370
To M/Bello MAD - 5,900.00 5,900.00 To V/H MAD-C - 89,600.00 89,600.00 To SR12 L/scape - 20,000.00 20,000.00 Cntrct Svc/Grnd 20,909.56 30,000.00 30,000.00 Othr Cntrct Svc - - - Field Supplies 11,457.57 35,600.00 35,600.00 ADOPT-A-STREET 139.80 12,000.00 12,000.00 PG&E/Gas & Elec 111.80 400.00 400.00 Water/Sewer Chg 37,575.55 54,000.00 54,000.00 Risk Mgt ID Chg - 8,423.95 16,589.69 Veh Maint Chg. 12,056.88 13,153.00 - Veh/Eqp Rental - 11,300.00 11,300.00 PW Crew Supp/Fx 89,397.14 112,087.28 208,800.90 171,648.30 423,064.23 767,790.59 (101,895.80) (352,608.23) (694,020.06) PW Postage 1.26 - -

1.26 - -

1.26 - - Room Rentls/Rec 5,121.00 2,500.00 3,000.00 Prk Concessions 14,109.46 25,000.00 25,000.00 Rec Progrm Fees 49,372.72 45,000.00 50,000.00 TRNSFR FRM ARPA 314.40 314.40 - 68,917.58 72,814.40 78,000.00 Regular Salary 152,717.21 185,492.01 196,878.43

PREMIUM-INDIREC - - - Temporary Wages 28,728.93 30,000.00 30,000.00 Overtime - 1,000.00 1,000.00 LEAVE BUYBACK 2,889.87 200.00 200.00 PERS Retirement 17,234.93 20,549.07 20,732.50 UAL-PERS 36,618.00 39,366.00 58,588.80 Health Benefits 22,568.99 14,081.39 28,676.06 Retiree Health - 1,400.00 1,400.00 Veh. Allowance 1,025.00 900.00 1,240.00

010-8610-90120 60,000.00 - - 010-8610-90200 1,700.00 - - 010-8610-90210 - - - 010-8610-90310 12,055.65 - 183.43 010-8610-90314 39,366.00 - 19,222.80 010-8610-90320 16,654.97 - 14,594.67 010-8610-90322 1,400.00 - - 010-8610-90335 1,332.00 - 340.00 Total Department: 6395 - PW Maintenance: - - - Department: 8610 - Recreation Prog
Revenue
010-8610-75220 - - 500.00 010-8610-75225 5,000.00 150.00 - 010-8610-77510 45,000.00 - 5,000.00 010-8610-81069 4,200.00 2,329.60 (314.40) Total Revenue: 54,200.00 2,479.60 5,185.60 Expense
010-8610-90110 63,584.68 - 11,386.42 010-8610-90114 4,200.00 - - 010-6330-92130 7,571.01 - 8,165.74 010-6330-92310 13,153.00 - (13,153.00) 010-6330-92315 11,300.00 - - 010-6330-92420 118,101.09 - 96,713.62 Total Expense: 440,915.10 17,507.81 344,726.36 Total Department: 6330 - Landscape Maint: (370,459.10) (17,507.81) (341,411.83) Department: 6395 - PW Maintenance
Expense
010-6395-91320 - - - Total Expense: - - - 010-6330-85435 5,900.00 - - 010-6330-85455 89,600.00 - - 010-6330-85460 20,000.00 - - 010-6330-91420 32,000.00 6,762.20 - 010-6330-91431 300.00 - - 010-6330-91435 35,300.00 10,745.61 - 010-6330-91451 12,000.00 - - 010-6330-91510 400.00 - - 010-6330-91525 64,690.00 - - Budget Comparison Report
Account Number
2022-2023
Total Budget
2022-2023
Total Activity
2023-2024
YTD Activity
Through May
2023-2024

ADOPTED BUDGET
2024-2025

PROPOSED BUDGET
Increase /
(Decrease)
371
Deferred Comp. 5,087.20 3,000.00 6,293.04 Medicare 2,850.01 1,500.00 3,484.26 PARS 267.66 2,802.80 326.45 Unemploymnt Ins 483.92 1,728.00 594.19 SDI Reimbursmnt 1,318.40 800.00 1,516.21 Worker's Comp 4,276.66 15,358.56 5,370.69 PHY/BACKGROUNDS 3,610.52 1,900.00 4,232.00 TRAVEL TRAINING 1,947.81 3,000.00 3,116.50 Othr Prof. Srvc 34,319.99 30,000.00 35,000.00 Office Supplies 1,792.22 1,000.00 2,500.00 Sftwre/Srv Agre 4,800.00 7,500.00 7,000.00 Phone Svc/Intrn 8,650.74 5,000.00 8,000.00 Postage 3,604.24 3,610.00 2,500.00 Prntng/Copy Exp 8,909.54 6,500.00 6,500.00 Advertising 9,997.56 10,000.00 15,000.00 Insurance Exp. - 100.00 100.00 Bank Fees/Chgs. 232.99 4,000.00 4,000.00 Field Supplies 1,789.11 2,500.00 2,500.00 Auto Parts/Supp - 500.00 500.00 Gas/Diesel/Oil 3,059.20 2,500.00 3,000.00 Unif/Cloth/Sfty - 390.00 500.00 Risk Mgt ID Chg - 12,959.92 25,522.60 Info Tech Chrge 9,064.00 9,886.66 9,886.66 Veh Maint Chg. 1,706.76 1,862.00 - Veh/Eqp Rental - 1,600.00 - PW Crew Supp/Fx 3,048.47 3,822.21 4,176.02 E-GADGETS OTHER 2,320.94 2,102.00 2,102.00 Membership/Dues 955.78 1,000.00 1,000.00 Mktg & Promos - - 1,000.00 375,876.65 429,910.62 494,436.41 (306,959.07) (357,096.22) (416,436.41) Rec Progrm Fees 55,441.00 95,000.00 110,000.00 55,441.00 95,000.00 110,000.00 Temporary Wages 65,811.96 60,000.00 60,000.00 PERS Retirement 1,012.75 1,113.12 1,169.68

Total Revenue: 60,000.00 94.00 15,000.00 Expense
010-8615-90120 48,000.00 - - 010-8615-90310 - - 56.56 5/16/2024 2:49:43 PM
010-8610-92315 1,600.00 - (1,600.00) 010-8610-92420 3,942.48 - 353.81 010-8610-93105 - - - 010-8610-93220 1,000.00 - - 010-8610-93330 - - 1,000.00 Total Expense: 322,986.84 1,134.35 64,525.79 Total Department: 8610 - Recreation Prog: (268,786.84) 1,345.25 (59,340.19) Department: 8615 - Dan O Root After School
Revenue
010-8615-77510 60,000.00 94.00 15,000.00 010-8610-91345 100.00 - - 010-8610-91350 4,000.00 (0.05) - 010-8610-91435 2,000.00 - - 010-8610-91440 500.00 - - 010-8610-91445 1,500.00 270.53 500.00 010-8610-91455 350.00 - 110.00 010-8610-92130 11,647.70 - 12,562.68 010-8610-92140 17,248.52 - - 010-8610-92310 1,862.00 - (1,862.00) 010-8610-90500 2,000.00 214.00 2,332.00 010-8610-90501 2,500.00 - 116.50 010-8610-91140 30,000.00 - 5,000.00 010-8610-91300 500.00 91.08 1,500.00 010-8610-91305 6,100.00 - (500.00) 010-8610-91310 5,000.00 318.18 3,000.00 010-8610-91320 1,800.00 14.70 (1,110.00) 010-8610-91325 5,000.00 175.91 - 010-8610-91330 1,000.00 50.00 5,000.00 Budget Comparison Report
Account Number
2022-2023
Total Budget
2022-2023
Total Activity
2023-2024
YTD Activity
Through May
2023-2024

ADOPTED BUDGET
2024-2025

PROPOSED BUDGET
Increase /
(Decrease)
010-8610-90340 3,000.00 - 3,293.04 010-8610-90410 1,500.00 - 1,984.26 010-8610-90416 2,802.80 - (2,476.35) 010-8610-90420 1,622.16 - (1,133.81) 010-8610-90425 800.00 - 716.21 010-8610-90430 13,317.88 - (9,987.87) 372
Medicare 938.26 600.00 1,147.18 PARS 669.75 600.00 830.50 Unemploymnt Ins 490.47 1,500.00 609.26 Worker's Comp 1,015.85 1,164.28 1,242.06 PHY/BACKGROUNDS - 300.00 300.00 Phone Svc/Intrn - 600.00 600.00 Field Supplies 1,460.95 3,000.00 4,000.00 71,399.99 68,877.40 69,898.68 (15,958.99) 26,122.60 40,101.32 Rec Progrm Fees 62,571.00 90,000.00 110,000.00 62,571.00 90,000.00 110,000.00 Regular Salary 99.19 297.57 158.70 Temporary Wages 92,374.13 60,000.00 100,000.00 PERS Retirement 72.99 - 116.78 Medicare 1,330.15 600.00 1,628.35 PARS 1,180.22 700.00 1,440.14 Unemploymnt Ins 680.91 800.00 810.56 Worker's Comp 1,440.22 1,359.60 1,763.07 PHY/BACKGROUNDS - 300.00 300.00 Phone Svc/Intrn - 600.00 600.00 Field Supplies 1,355.19 3,000.00 4,000.00 98,533.00 67,657.17 110,817.60 (35,962.00) 22,342.83 (817.60) Rec Progrm Fees 52,566.50 75,000.00 162,000.00

TRNSFR FRM ARPA - - - 52,566.50 75,000.00 162,000.00 Regular Salary 151.60 - 242.56

PREMIUM-INDIREC - - - Temporary Wages 97,746.39 95,000.00 113,359.07 Overtime - 200.00 200.00 PERS Retirement 1,883.62 1,258.83 2,103.71

Expense
010-8618-90110 7,074.20 - 242.56 010-8618-90114 500.00 - - 010-8618-90120 122,088.00 - 18,359.07 010-8618-90200 200.00 - - 010-8618-90310 877.75 - 844.88 5/16/2024 2:49:43 PM
010-8617-90500 - - - 010-8617-91310 - - - 010-8617-91435 3,000.00 459.12 1,000.00 Total Expense: 59,100.00 459.12 43,160.43 Total Department: 8617 - Crescent After School Program: 13,518.00 (459.12) (23,160.43) Department: 8618 - Preschool Program
Revenue
010-8618-77510 102,000.00 6,325.81 87,000.00 010-8618-81069 500.00 240.00 - Total Revenue: 102,500.00 6,565.81 87,000.00 Total Revenue: 72,618.00 - 20,000.00 Expense
010-8617-90110 - - (138.87) 010-8617-90120 54,000.00 - 40,000.00 010-8617-90310 - - 116.78 010-8617-90410 600.00 - 1,028.35 010-8617-90416 700.00 - 740.14 010-8617-90420 800.00 - 10.56 010-8617-90430 - - 403.47 010-8615-90420 1,500.00 - (890.74) 010-8615-90430 - - 77.78 010-8615-90500 - - - 010-8615-91310 200.00 - - 010-8615-91435 3,000.00 60.98 1,000.00 Total Expense: 53,900.00 60.98 1,021.28 Total Department: 8615 - Dan O Root After School: 6,100.00 33.02 13,978.72 Department: 8617 - Crescent After School Program
Revenue
010-8617-77510 72,618.00 - 20,000.00 Budget Comparison Report
Account Number
2022-2023
Total Budget
2022-2023
Total Activity
2023-2024
YTD Activity
Through May
2023-2024

ADOPTED BUDGET
2024-2025

PROPOSED BUDGET
Increase /
(Decrease)
010-8615-90410 600.00 - 547.18 010-8615-90416 600.00 - 230.50 373
Health Benefits - - - Deferred Comp. - 400.00 400.00 Medicare 1,427.47 500.00 1,659.42 PARS 961.03 700.00 1,131.78 Unemploymnt Ins 621.49 600.00 740.48 Worker's Comp 1,545.71 713.00 1,796.85 PHY/BACKGROUNDS 30.00 200.00 48.00 TRAVEL TRAINING 190.00 1,000.00 304.00 Othr Prof. Srvc - 500.00 500.00 Field Supplies 4,779.40 5,000.00 7,000.00 Risk Mgt ID Chg - 7,683.38 15,131.26 109,336.71 113,755.21 144,617.13 (56,770.21) (38,755.21) 17,382.87 Room Rentls/Rec (15.00) - - (15.00) - - (15.00) - - Rec Progrm Fees 37,223.92 60,000.00 65,000.00 TRNSFR FRM ARPA 419.20 419.20 - 37,643.12 60,419.20 65,000.00 Regular Salary 38,939.84 49,452.57 50,040.83

PREMIUM-INDIREC - - - Temporary Wages 19,266.53 29,000.00 30,826.45 Overtime - 200.00 200.00 LEAVE BUYBACK 1,319.16 300.00 300.00 PERS Retirement 3,990.07 5,152.56 4,989.15 Health Benefits 5,648.96 5,896.42 6,781.86 Veh. Allowance 410.00 360.00 496.00 Deferred Comp. 831.44 900.00 1,043.90 Medicare 926.09 600.00 1,248.82 PARS 234.50 250.00 375.20 Unemploymnt Ins 210.75 143.20 322.88 SDI-Reimb 287.19 - 321.65 Worker's Comp 1,491.11 1,520.65 2,006.54

010-8670-90320 2,579.81 - 885.44 010-8670-90335 - - 136.00 010-8670-90340 900.00 - 143.90 010-8670-90410 300.00 - 648.82 010-8670-90416 - - 125.20 010-8670-90420 130.24 - 179.68 010-8670-90425 - - 321.65 010-8670-90430 803.85 - 485.89 010-8670-81069 1,200.00 672.00 (419.20) Total Revenue: 151,200.00 15,987.00 4,580.80 Expense
010-8670-90110 19,807.77 - 588.26 010-8670-90114 1,200.00 - - 010-8670-90120 50,000.00 - 1,826.45 010-8670-90200 200.00 - - 010-8670-90210 - - - 010-8670-90310 2,457.70 - (163.41) 010-8618-91435 5,000.00 730.73 2,000.00 010-8618-92130 6,905.42 - 7,447.88 Total Expense: 147,677.62 730.73 30,861.92 Total Department: 8618 - Preschool Program: (45,177.62) 5,835.08 56,138.08 Department: 8650 - Prop 49/After School
Revenue
010-8650-75220 - - - Total Revenue: - - - Total Department: 8650 - Prop 49/After School: - - - Department: 8670 - Youth Camps
Revenue
010-8670-77510 150,000.00 15,315.00 5,000.00 010-8618-90320 921.36 - - 010-8618-90340 400.00 - - 010-8618-90410 300.00 - 1,159.42 010-8618-90416 700.00 - 431.78 010-8618-90420 610.80 - 140.48 010-8618-90430 1,000.09 - 1,083.85 010-8618-90500 100.00 - (152.00) 010-8618-90501 500.00 - (696.00) 010-8618-91140 500.00 - - Budget Comparison Report
Account Number
2022-2023
Total Budget
2022-2023
Total Activity
2023-2024
YTD Activity
Through May
2023-2024

ADOPTED BUDGET
2024-2025

PROPOSED BUDGET
Increase /
(Decrease)
374
Travel Training - 1,500.00 1,500.00 Othr Prof. Srvc 5,042.92 8,000.00 8,000.00 Other Contract 1,049.05 - - Field Supplies 1,287.26 3,000.00 4,000.00 Unif/Cloth/Sfty - 600.00 600.00 Risk Mgt ID Chg - 3,610.26 7,109.87 80,934.87 110,485.66 120,163.15 (43,291.75) (50,066.46) (55,163.15) Rents/Royalties 55,089.58 55,000.00 60,000.00 Prk Concessions 33,597.00 30,000.00 38,000.00 Tournament Fees 33,762.59 45,000.00 50,000.00 TRNSFR FRM ARPA 419.20 419.20 - 122,868.37 130,419.20 148,000.00 Regular Salary 15,187.52 18,102.24 18,561.79

PREMIUM-INDIREC - - - Temporary Wages 75,724.22 85,849.00 91,299.34 Overtime - 200.00 200.00 LEAVE BUYBACK 957.16 300.00 300.00 PERS Retirement 4,131.60 4,530.42 4,637.44 Health Benefits 2,154.54 2,219.66 2,581.57 Medicare 1,330.38 600.00 1,613.89 PARS 483.09 300.00 644.02 Unemploymnt Ins 503.99 121.60 614.05 SDI Reimbursmnt 153.84 200.00 183.02 Worker's Comp 1,880.13 574.18 1,868.78 TRAVEL TRAINING 1,516.86 2,000.00 1,938.32 Othr Prof. Srvc 1,255.31 3,000.00 3,500.00 Advertising - 800.00 800.00 Cntrct Svc/Bldg 953.92 3,000.00 3,000.00 Field Supplies 22,054.79 25,000.00 34,500.00 Unif/Cloth/Sfty - 500.00 500.00 Prop Tx/Assess. 1,805.11 1,800.00 1,800.00 PG&E/Gas & Elec 30,355.60 25,000.00 30,000.00 Water/Sewer Chg 19,114.84 20,000.00 20,000.00 Risk Mgt ID Chg - 13,052.49 25,704.91

010-8680-91510 40,000.00 - 5,000.00 010-8680-91525 19,500.00 - - 010-8680-92130 11,730.90 - 12,652.42 5/16/2024 2:49:43 PM
010-8680-90425 200.00 - (16.98) 010-8680-90430 861.27 - 1,294.60 010-8680-90501 1,000.00 - (61.68) 010-8680-91140 3,000.00 229.55 500.00 010-8680-91330 800.00 - - 010-8680-91415 3,000.00 - - 010-8680-91435 20,000.00 2,662.63 9,500.00 010-8680-91455 - - - 010-8680-91495 1,800.00 - - 010-8680-90114 1,300.00 - - 010-8680-90120 85,849.00 - 5,450.34 010-8680-90200 200.00 - - 010-8680-90210 - - - 010-8680-90310 2,633.25 - 107.02 010-8680-90320 3,329.50 - 361.91 010-8680-90410 300.00 - 1,013.89 010-8680-90416 100.00 - 344.02 010-8680-90420 132.40 - 492.45 Total Expense: 99,224.09 657.00 9,677.49 Total Department: 8670 - Youth Camps: 51,975.91 15,330.00 (5,096.69) Department: 8680 - Softball Progrm
Revenue
010-8680-75210 50,000.00 634.00 5,000.00 010-8680-75225 25,000.00 399.00 8,000.00 010-8680-77520 37,000.00 - 5,000.00 010-8680-81069 1,300.00 720.00 (419.20) Total Revenue: 113,300.00 1,753.00 17,580.80 Expense
010-8680-90110 20,604.48 - 459.55 Budget Comparison Report
Account Number
2022-2023
Total Budget
2022-2023
Total Activity
2023-2024
YTD Activity
Through May
2023-2024

ADOPTED BUDGET
2024-2025

PROPOSED BUDGET
Increase /
(Decrease)
010-8670-90501 - - - 010-8670-91140 12,000.00 657.00 - 010-8670-91431 - - - 010-8670-91435 5,000.00 - 1,000.00 010-8670-91455 600.00 - - 010-8670-92130 3,244.72 - 3,499.61 375
PW Crew Supp/Fx 16,935.91 21,234.48 23,200.10 Field Equipment 4,340.06 9,000.00 9,000.00 Major Fac Reprs 1,099.98 5,000.00 5,000.00 Travel & Train. 1,704.29 - 1,435.86 VEHICLE EQUIPMENT 17,894.88 18,000.00 15,000.00 221,538.02 260,384.07 297,883.09 (98,669.65) (129,964.87) (149,883.09) Field Supplies - 1,000.00 1,000.00 Water/Sewer Chg 3,246.20 7,000.00 7,000.00 PW Crew Supp/Fx 254.03 318.52 348.00 3,500.23 8,318.52 8,348.00 3,500.23 8,318.52 8,348.00 Room Rentls/Rec 201,321.99 275,000.00 275,000.00 Rec Progrm Fees (44.00) - - TRNSFR FRM ARPA 628.80 628.80 - 201,906.79 275,628.80 275,000.00 Regular Salary 70,570.77 89,853.03 91,256.50

PREMIUM-INDIREC - - - Temporary Wages 56,923.78 74,500.00 74,500.00 Overtime - 300.00 300.00 LEAVE BUYBACK 2,159.74 400.00 500.00 PERS Retirement 7,264.41 9,043.92 8,963.66 UAL-PERS 8,937.00 9,608.00 14,299.20 Health Benefits 10,220.52 10,683.00 12,272.58 Veh. Allowance 820.00 720.00 992.00 Deferred Comp. 1,662.92 1,700.00 2,087.79 Medicare 1,986.88 1,200.00 2,407.07 PARS 716.42 400.00 849.68 Unemploymnt Ins 583.94 375.60 675.97 SDI Reimbursmnt 497.58 600.00 551.82 Worker's Comp 3,105.62 2,754.21 3,853.62 PHY/BACKGROUNDS - 300.00 300.00 TRAVEL TRAINING - 1,500.00 1,500.00

010-8750-90420 386.40 - 300.37 010-8750-90425 600.00 - (48.18) 010-8750-90430 3,599.74 - 1,099.41 010-8750-90500 100.00 - - 010-8750-90501 1,000.00 120.00 - 5/16/2024 2:49:43 PM
010-8750-90200 300.00 - - 010-8750-90210 - - 100.00 010-8750-90310 9,956.89 - (80.26) 010-8750-90314 9,608.00 - 4,691.20 010-8750-90320 14,638.12 - 1,589.58 010-8750-90335 1,260.00 - 272.00 010-8750-90340 1,700.00 - 387.79 010-8750-90410 1,200.00 - 1,207.07 010-8750-90416 400.00 - 449.68 Total Department: 8732 - Library Lease Payments: 8,328.54 - 29.48 Department: 8750 - community Centr
Revenue
010-8750-75220 260,000.00 8,848.00 - 010-8750-77510 - - - 010-8750-81069 3,300.00 1,808.00 (628.80) Total Revenue: 263,300.00 10,656.00 (628.80) Expense
010-8750-90110 87,774.59 - 1,403.47 010-8750-90114 3,300.00 - - 010-8750-90120 64,500.00 - - 010-8680-93210 - - 1,435.86 010-8680-96415 - - (3,000.00) Total Expense: 251,243.48 3,422.77 37,499.02 Total Department: 8680 - Softball Progrm: (137,943.48) (1,669.77) (19,918.22) Department: 8732 - Library Lease Payments
Expense
010-8732-91435 1,000.00 - - 010-8732-91525 7,000.00 - - 010-8732-92420 328.54 - 29.48 Total Expense: 8,328.54 - 29.48 Budget Comparison Report
Account Number
2022-2023
Total Budget
2022-2023
Total Activity
2023-2024
YTD Activity
Through May
2023-2024

ADOPTED BUDGET
2024-2025

PROPOSED BUDGET
Increase /
(Decrease)
010-8680-92420 21,902.68 - 1,965.62 010-8680-93120 8,000.00 263.59 - 010-8680-93140 5,000.00 267.00 - 376
Othr Prof. Srvc 29,584.50 32,000.00 40,000.00 Office Supplies - - 4,000.00 Phone Svc/Intrn 269.95 500.00 500.00 Advertising 90.06 700.00 700.00 Insurance Exp. - 1,000.00 1,000.00 Cntrct Svc/Bldg 1,482.70 6,000.00 6,000.00 Cntrct Svc/Jant 480.00 2,000.00 14,000.00 Cntrct Svc/Eqpt - 3,000.00 3,000.00 Field Supplies 12,376.62 23,000.00 19,000.00 Graffity/Vandal 500.00 500.00 500.00 Unif/Cloth/Sfty - 500.00 500.00 PG&E/Gas & Elec 24,654.33 18,000.00 18,000.00 Water/Sewer Chg 1,951.25 1,700.00 1,700.00 Risk Mgt ID Chg - 10,738.22 21,147.30 Field Equipment 4,444.17 8,500.00 8,500.00 Major Fac Reprs 16,311.54 46,000.00 40,000.00 Membership/Dues 290.78 - - 257,885.48 358,075.98 393,857.19 (55,978.69) (82,447.18) (118,857.19) GRANTS-RECREATI - 5,000.00 - Rec Progrm Fees 1,066.00 1,000.00 1,000.00 Donations 50.00 - -

TRNSFR FRM ARPA - - - 1,116.00 6,000.00 1,000.00 Regular Salary 17,445.85 24,142.77 24,017.39

PREMIUM-INDIREC - - - Temporary Wages 42,198.75 51,447.00 48,887.60 Overtime - 200.00 - PERS Retirement 5,116.14 6,202.98 6,278.77 UAL-PERS 8,394.00 9,024.00 13,430.40 Health Benefits 12,403.25 16,339.15 14,429.95 Retiree Health - 200.00 - Veh. Allowance 451.00 396.00 545.60 Deferred Comp. 628.98 1,000.00 795.17 Medicare 915.36 1,400.00 1,084.48

010-8760-90200 200.00 - (200.00) 010-8760-90310 3,280.56 - 75.79 010-8760-90314 9,024.00 - 4,406.40 010-8760-90320 4,778.91 - (1,909.20) 010-8760-90322 200.00 - (200.00) 010-8760-90335 504.00 - 149.60 010-8760-90340 1,000.00 - (204.83) 010-8760-90410 1,400.00 - (315.52) Department: 8760 - Senior Center Operations
Revenue
010-8760-76600 5,000.00 - (5,000.00) 010-8760-77510 1,000.00 60.00 - 010-8760-79100 - - - 010-8760-81069 1,000.00 531.20 - Total Revenue: 7,000.00 591.20 (5,000.00) Expense
010-8760-90110 29,821.35 - (125.38) 010-8760-90114 1,000.00 - - 010-8760-90120 51,447.00 - (2,559.40) 010-8750-91455 500.00 - - 010-8750-91510 39,200.00 936.91 - 010-8750-91525 1,700.00 - - 010-8750-92130 9,650.95 - 10,409.08 010-8750-93120 8,500.00 1,388.28 - 010-8750-93140 - - (6,000.00) 010-8750-93220 - - - Total Expense: 331,074.69 5,681.16 35,781.21 Total Department: 8750 - community Centr: (67,774.69) 4,974.84 (36,410.01) 010-8750-91300 - - 4,000.00 010-8750-91310 500.00 - - 010-8750-91330 700.00 - - 010-8750-91345 1,000.00 - - 010-8750-91415 6,000.00 - - 010-8750-91425 14,000.00 - 12,000.00 010-8750-91430 2,500.00 220.00 - 010-8750-91435 16,000.00 499.97 (4,000.00) 010-8750-91450 500.00 - - Budget Comparison Report
Account Number
2022-2023
Total Budget
2022-2023
Total Activity
2023-2024
YTD Activity
Through May
2023-2024

ADOPTED BUDGET
2024-2025

PROPOSED BUDGET
Increase /
(Decrease)
010-8750-91140 30,000.00 2,516.00 8,000.00 377
PARS 75.40 50.00 63.82 Unemploymnt Ins 193.86 811.88 226.98 SDI Reimbursmnt 146.76 300.00 152.56 Worker's Comp 1,411.36 725.32 1,701.04 PHY/BACKGROUNDS - 200.00 200.00 TRAVEL TRAINING 2,068.10 2,000.00 1,995.74 Othr Prof. Srvc - - 1,000.00 Office Supplies - 300.00 300.00 Phone Svc/Intrn 852.09 800.00 800.00 Postage - 300.00 300.00 Advertising 59.70 500.00 500.00 Cntrct Svc/Eqpt - 800.00 800.00 Field Supplies 8,216.55 11,000.00 12,000.00 PG&E/Gas & Elec 2,441.12 2,500.00 2,500.00 Water/Sewer Chg 1,751.19 2,100.00 2,100.00 Risk Mgt ID Chg - 6,757.67 13,308.21 Info Tech Chrge 2,222.00 2,422.99 2,422.99 PW Crew Supp/Fx 13,548.75 16,987.58 18,560.08 Field Equipment - 5,000.00 5,000.00 Membership/Dues 150.00 200.00 200.00 120,690.21 164,107.34 173,600.78 (119,574.21) (158,107.34) (172,600.78) (2,635,366.59) 1,579,796.80 (1,973,258.65) Reimb/othr Govt - Measure S - - - - - - Beginning Bal. - - - T&U-MEASURE S 2,424,652.79 3,749,500.00 3,886,000.00 Interest Earngs - 5,000.00 5,000.00 2,424,652.79 3,754,500.00 3,891,000.00 To General Fund - 2,451,484.00 3,186,000.00 To Trans CIP - 225,000.00 - TO POLICE FACIL - 225,000.00 225,000.00 TO MUNI/VEHICLE - 70,000.00 20,000.00

012-1912-85312 225,000.00 225,000.00 - 012-1912-85314 70,000.00 33,388.75 (50,000.00) 5/16/2024 2:49:43 PM
Expense
012-1912-91230 210,451.00 453,016.00 - Total Expense: 210,451.00 453,016.00 - Department: 1912 - Measure S
Revenue
012-1912-70101 682,844.00 - - 012-1912-71240 3,773,433.00 738,064.26 136,500.00 012-1912-75110 5,000.00 6,022.60 - Total Revenue: 4,461,277.00 744,086.86 136,500.00 Expense
012-1912-85010 2,594,260.00 2,594,260.00 734,516.00 012-1912-85115 831,000.00 129,423.26 (225,000.00) 010-8760-92130 6,073.44 - 6,550.54 010-8760-92140 4,227.21 - - 010-8760-92420 17,522.14 - 1,572.50 010-8760-93120 5,000.00 1,192.39 - 010-8760-93220 200.00 - - Total Expense: 161,814.76 6,401.17 9,493.44 Total Department: 8760 - Senior Center Operations: (154,814.76) (5,809.97) (14,493.44) Total Fund: 010 - GENERAL FUND: 1,559,737.61 3,823,586.64 (3,553,055.45) Fund: 012 - MEASURE S
010-8760-91140 - 5,000.00 1,000.00 010-8760-91300 300.00 95.88 - 010-8760-91310 800.00 - - 010-8760-91320 300.00 - - 010-8760-91330 500.00 - - 010-8760-91430 800.00 - - 010-8760-91435 6,000.00 104.79 1,000.00 010-8760-91510 11,500.00 8.11 - 010-8760-91525 2,100.00 - - Budget Comparison Report
Account Number
2022-2023
Total Budget
2022-2023
Total Activity
2023-2024
YTD Activity
Through May
2023-2024

ADOPTED BUDGET
2024-2025

PROPOSED BUDGET
Increase /
(Decrease)
010-8760-90416 - - 13.82 010-8760-90420 825.92 - (584.90) 010-8760-90425 300.00 - (147.44) 010-8760-90430 1,210.23 - 975.72 010-8760-90500 - - - 010-8760-90501 1,500.00 - (4.26) 378
To Network IS - 125,573.00 130,000.00 TO DISPATCH-IS - 327,443.00 330,000.00 Major Fac Reprs - - - Veh/Eq. Acq. 322,375.70 330,000.00 - UNREALIZED LOSS (7,907.07) - - 314,468.63 3,754,500.00 3,891,000.00 2,110,184.16 - - 2,110,184.16 - - Beginning Bal. - 5,157,644.00 5,157,644.00 From Gen Fund - - - - 5,157,644.00 5,157,644.00 - 5,157,644.00 5,157,644.00 - 5,157,644.00 5,157,644.00 Beginning Bal. - 389.00 389.00 Interest Earngs - - - - 389.00 389.00 UNREALIZED LOSS (9.68) - - (9.68) - -

9.68 389.00 389.00

9.68 389.00 389.00 Donations - 5,000.00 5,000.00 - 5,000.00 5,000.00

Fund: 026 - DONATIONS FUND
Department: 2367 - Police Donation
Revenue
026-2367-79100 5,000.00 - - Total Revenue: 5,000.00 - - 5/16/2024 2:49:43 PM
Total Fund: 015 - STABILE FUND: 5,157,644.00 - - Fund: 025 - ASSET FORFEITUR
Department: 2365 - PD/Asset Holdng
Revenue
025-2365-70101 - - - 025-2365-75110 - 1.30 - Total Revenue: - 1.30 - Expense
025-2365-99220 - 9.68 - Total Expense: - 9.68 - Total Department: 2365 - PD/Asset Holdng: - (8.38) - Total Fund: 025 - ASSET FORFEITUR: - (8.38) - 012-1912-99220 - 7,907.07 - Total Expense: 4,250,825.00 2,989,979.08 136,500.00 Total Department: 1912 - Measure S: 210,452.00 (2,245,892.22) - Total Fund: 012 - MEASURE S: 1.00 (2,698,908.22) - Fund: 015 - STABILE FUND
Department: 1990 - Gen Contingency
Revenue
015-1990-70101 3,419,000.00 - - 015-1990-81010 1,738,644.00 - - Total Revenue: 5,157,644.00 - - Total Department: 1990 - Gen Contingency: 5,157,644.00 - - Budget Comparison Report
Account Number
2022-2023
Total Budget
2022-2023
Total Activity
2023-2024
YTD Activity
Through May
2023-2024

ADOPTED BUDGET
2024-2025

PROPOSED BUDGET
Increase /
(Decrease)
012-1912-85710 125,573.00 - 4,427.00 012-1912-85712 116,992.00 - 2,557.00 012-1912-93140 165,000.00 - - 012-1912-96415 123,000.00 - (330,000.00) 379
Field Supplies - 5,000.00 5,000.00 - 5,000.00 5,000.00 - - - Beginning Bal. - 25,508.00 25,508.00 Interest Earngs - 200.00 200.00 Donations - 6,000.00 6,000.00 - 31,708.00 31,708.00 Field Equipment - 6,000.00 6,000.00 UNREALIZED LOSS (841.87) - - (841.87) 6,000.00 6,000.00 841.87 25,708.00 25,708.00 841.87 25,708.00 25,708.00 Beginning Bal. - 40,529.00 40,529.00 Interest Earngs - - - - 40,529.00 40,529.00 Salary Transfrs - 16,300.00 - Field Supplies - 4,229.00 4,229.00 CIP/Misc Exp - 10,000.00 10,000.00 CIP Contingency - 10,000.00 10,000.00 UNREALIZED LOSS (1,008.78) - - (1,008.78) 40,529.00 24,229.00 1,008.78 - 16,300.00 1,008.78 - 16,300.00 Beginning Bal. - 157,804.00 157,804.00 Rents/Royalties 7,436.90 6,000.00 10,000.00

037-9984-99220 - 1,008.78 - Total Expense: 41,300.00 1,008.78 (16,300.00) Total Department: 9984 - PG&E Mitigation-Tree Project: - (872.91) 16,300.00 Total Fund: 037 - PG&E MITIGATION: - (872.91) 16,300.00 Fund: 050 - 4TH OF JULY EVENTS
Department: 8815 - July 4th Event
Revenue
050-8815-70101 157,804.00 - - 050-8815-75210 4,000.00 - 4,000.00 5/16/2024 2:49:43 PM
Total Fund: 026 - DONATIONS FUND: 6,821.00 (728.48) - Fund: 037 - PG&E MITIGATION
Department: 9984 - PG&E Mitigation-Tree Project
Revenue
037-9984-70101 41,300.00 - - 037-9984-75110 - 135.87 - Total Revenue: 41,300.00 135.87 - Expense
037-9984-90160 16,300.00 - (16,300.00) 037-9984-91435 5,000.00 - - 037-9984-96510 10,000.00 - - 037-9984-96900 10,000.00 - - Department: 2368 - PD Equip/Donate
Revenue
026-2368-70101 6,621.00 - - 026-2368-75110 200.00 113.39 - 026-2368-79100 6,000.00 - - Total Revenue: 12,821.00 113.39 - Expense
026-2368-93120 6,000.00 - - 026-2368-99220 - 841.87 - Total Expense: 6,000.00 841.87 - Total Department: 2368 - PD Equip/Donate: 6,821.00 (728.48) - Budget Comparison Report
Account Number
2022-2023
Total Budget
2022-2023
Total Activity
2023-2024
YTD Activity
Through May
2023-2024

ADOPTED BUDGET
2024-2025

PROPOSED BUDGET
Increase /
(Decrease)
Expense
026-2367-91435 5,000.00 - - Total Expense: 5,000.00 - - Total Department: 2367 - Police Donation: - - - 380
CONCESSION 75,429.88 75,000.00 75,000.00 EVENT SPONSOR 3,500.00 3,500.00 3,500.00 86,366.78 242,304.00 246,304.00 Regular Salary 9,040.50 11,103.12 11,235.17 Temporary Wages 2,954.81 3,000.00 4,353.30 Salary Transfrs - 7,000.00 - Overtime - 1,000.00 - Leave Buyback 461.82 - 738.91 PERS Retirement 1,244.28 1,525.17 1,548.02 Health Benefits 2,757.69 2,755.39 3,325.70 Deferred Comp 361.53 - 449.30 Medicare 184.03 100.00 239.63 PARS 20.41 - 32.66 Unemploymnt Ins 33.07 10.80 46.08 SDI-Reimb 91.51 - 109.94 Worker's Comp 242.19 395.68 330.96 Othr Prof. Srvc - 25,500.00 33,000.00 Reimb/Oth Cnty 559.00 - - Advertising 675.00 1,200.00 1,200.00 Govt Permit/Tax - 800.00 600.00 Othr Cntrct Svc 5,749.29 4,300.00 10,000.00 Field Supplies 761.93 2,000.00 2,300.00 Leases/Rentals 1,987.57 4,000.00 4,500.00 Risk Mgt ID Chg - 25,919.85 51,045.20 Oper. Contingcy - 17,700.00 17,700.00 27,124.63 108,310.01 142,754.87 59,242.15 133,993.99 103,549.13 59,242.15 133,993.99 103,549.13 Beginning Bal. - 2,533.00 2,500.00 Rents/Royalties 4,773.00 3,000.00 4,000.00 From Gen Fund - 15,000.00 15,000.00 From Oth Events - 29,000.00 29,000.00 4,773.00 49,533.00 50,500.00

Total Department: 8815 - July 4th Event: 159,783.60 - (30,444.86) Total Fund: 050 - 4TH OF JULY EVENTS: 159,783.60 - (30,444.86) Fund: 051 - CHRISTMAS EVENT
Department: 8816 - Christmas Event
Revenue
051-8816-70101 2,533.00 - (33.00) 051-8816-75210 3,000.00 - 1,000.00 051-8816-81010 15,000.00 15,000.00 - 051-8816-81052 29,000.00 - - Total Revenue: 49,533.00 15,000.00 967.00 5/16/2024 2:49:43 PM
050-8815-91220 - - - 050-8815-91330 1,200.00 - - 050-8815-91360 800.00 - (200.00) 050-8815-91431 4,300.00 - 5,700.00 050-8815-91435 1,500.00 - 300.00 050-8815-91465 3,500.00 - 500.00 050-8815-92130 14,000.40 - 25,125.35 050-8815-93410 17,700.00 - - Total Expense: 80,520.40 - 34,444.86 050-8815-90310 - - 22.85 050-8815-90320 - - 570.31 050-8815-90340 - - 449.30 050-8815-90410 - - 139.63 050-8815-90416 - - 32.66 050-8815-90420 - - 35.28 050-8815-90425 - - 109.94 050-8815-90430 - - (64.72) 050-8815-91140 25,500.00 - 7,500.00 050-8815-75235 75,000.00 - - 050-8815-75245 3,500.00 - - Total Revenue: 240,304.00 - 4,000.00 Expense
050-8815-90110 - - 132.05 050-8815-90120 3,000.00 - 1,353.30 050-8815-90160 8,520.00 - (7,000.00) 050-8815-90200 500.00 - (1,000.00) 050-8815-90210 - - 738.91 Budget Comparison Report
Account Number
2022-2023
Total Budget
2022-2023
Total Activity
2023-2024
YTD Activity
Through May
2023-2024

ADOPTED BUDGET
2024-2025

PROPOSED BUDGET
Increase /
(Decrease)
381
Temporary Wages 1,786.50 1,500.00 842.40 Salary Transfrs - 2,000.00 - Overtime - 3,000.00 - PERS Retirement 114.05 - 45.34 Medicare 25.91 - 12.22 PARS 3.92 - 3.28 Unemploymnt Ins 12.82 - 5.81 Worker's Comp 28.05 - 13.23 Othr Prof. Srvc 9,426.00 8,000.00 9,700.00 Advertising 1,200.00 1,200.00 1,500.00 Govt Permit/Tax 564.97 1,500.00 500.00 Othr Cntrct Svc 4,355.91 5,000.00 6,200.00 Field Supplies 3,726.21 10,000.00 4,000.00 21,244.34 32,200.00 22,822.28 (16,471.34) 17,333.00 27,677.72 (16,471.34) 17,333.00 27,677.72 Beginning Bal. - 17,401.00 17,401.00 Rents/Royalties 4,156.83 18,100.00 6,500.00 Rec Progrm Fees 75.00 - - EVENT MERCHANDI - 1,150.00 - Donations 4,000.00 7,000.00 7,000.00 From Gen Fund - 43,000.00 43,000.00 8,231.83 86,651.00 73,901.00 To Christmas Ev - 29,000.00 29,000.00 Temporary Wages 4,415.09 7,300.00 4,299.34 PERS Retirement 88.06 182.40 97.28 Health Benefits 193.71 - 309.94 Medicare 65.31 50.00 62.32 PARS 43.66 - 39.42 Unemploymnt Ins 21.58 - 18.50 Worker's Comp 70.75 - 67.50 Othr Prof. Srvc 22,535.30 24,000.00 23,000.00 Prntng/Copy Exp 0.05 - -

052-8817-91140 17,500.00 - (1,000.00) 052-8817-91325 - - - 5/16/2024 2:49:43 PM
Expense
052-8817-85051 29,000.00 - - 052-8817-90120 2,000.00 - (3,000.66) 052-8817-90310 - - (85.12) 052-8817-90320 - - 309.94 052-8817-90410 - - 12.32 052-8817-90416 - - 39.42 052-8817-90420 - - 18.50 052-8817-90430 - - 67.50 Total Fund: 051 - CHRISTMAS EVENT: 12,333.00 15,000.00 10,344.72 Fund: 052 - EVENTS-OTHERS
Department: 8817 - Christmas Event
Revenue
052-8817-70101 17,401.00 - - 052-8817-75210 18,100.00 300.00 (11,600.00) 052-8817-77510 - - - 052-8817-77526 1,150.00 - (1,150.00) 052-8817-79100 7,000.00 - - 052-8817-81010 43,000.00 43,000.00 - Total Revenue: 86,651.00 43,300.00 (12,750.00) 051-8816-90420 - - 5.81 051-8816-90430 - - 13.23 051-8816-91140 6,700.00 - 1,700.00 051-8816-91330 1,200.00 - 300.00 051-8816-91360 800.00 - (1,000.00) 051-8816-91431 4,000.00 - 1,200.00 051-8816-91435 18,000.00 - (6,000.00) Total Expense: 37,200.00 - (9,377.72) Total Department: 8816 - Christmas Event: 12,333.00 15,000.00 10,344.72 Budget Comparison Report
Account Number
2022-2023
Total Budget
2022-2023
Total Activity
2023-2024
YTD Activity
Through May
2023-2024

ADOPTED BUDGET
2024-2025

PROPOSED BUDGET
Increase /
(Decrease)
Expense
051-8816-90120 1,500.00 - (657.60) 051-8816-90160 2,000.00 - (2,000.00) 051-8816-90200 3,000.00 - (3,000.00) 051-8816-90310 - - 45.34 051-8816-90410 - - 12.22 051-8816-90416 - - 3.28 382
Advertising 1,138.66 2,500.00 1,200.00 Govt Permit/Tax 1,012.02 1,500.00 1,100.00 Othr Cntrct Svc 8,303.96 7,000.00 8,200.00 Field Supplies 6,717.33 7,000.00 6,506.70 Mktg & Promos 308.84 1,000.00 - 44,914.32 79,532.40 73,901.00 (36,682.49) 7,118.60 - (36,682.49) 7,118.60 - Beginning Bal. - 57,262.00 57,262.00 Admin Citations 853.86 26,000.00 26,000.00 FIREWORKS ENFOR 22,023.01 21,400.00 21,400.00 Fire Insp. Fees 655.00 - - 23,531.87 104,662.00 104,662.00 Salary Transfrs - 4,900.00 - Overtime - 7,000.00 -

PHY/BACKGROUNDS - - - TRAVEL TRAINING - 2,000.00 - Postage - 200.00 200.00 FIREWORKS ADMIN FEE 228.24 - - Othr Cntrct Svc - 400.00 400.00 Field Supplies 452.16 500.00 500.00 Unif/Cloth/Sfty - - - Leases/Rentals 3,941.25 4,500.00 4,500.00 Field Equip >5k - - - Mktg & Promos 5,500.00 12,500.00 12,500.00 10,121.65 32,000.00 18,100.00 13,410.22 72,662.00 86,562.00 13,410.22 72,662.00 86,562.00 Beginning Bal. - 1,121,436.00 426,700.00 - 1,121,436.00 426,700.00

Department: 3469 - ARPA- GF Recovery
Revenue
069-3469-70101 1,232,654.00 - (694,736.00) Total Revenue: 1,232,654.00 - (694,736.00) 5/16/2024 2:49:43 PM
053-8819-91435 5,000.00 2,669.29 - 053-8819-91455 3,000.00 - - 053-8819-91465 9,000.00 - - 053-8819-93121 5,000.00 - - 053-8819-93330 - - - Total Expense: 36,700.00 2,669.29 (13,900.00) Total Department: 8819 - July 4th - Safety: 37,883.00 (2,694.29) 13,900.00 Total Fund: 053 - FIREWORKS-ENF: 37,883.00 (2,694.29) 13,900.00 Fund: 069 - ARPA-GF RECOVER
Total Revenue: 74,583.00 (25.00) - Expense
053-8819-90160 4,900.00 - (4,900.00) 053-8819-90200 6,000.00 - (7,000.00) 053-8819-90500 1,200.00 - - 053-8819-90501 2,000.00 - (2,000.00) 053-8819-91320 200.00 - - 053-8819-91355 - - - 053-8819-91431 400.00 - - 052-8817-93330 - - (1,000.00) Total Expense: 60,500.00 - (5,631.40) Total Department: 8817 - Christmas Event: 26,151.00 43,300.00 (7,118.60) Total Fund: 052 - EVENTS-OTHERS: 26,151.00 43,300.00 (7,118.60) Fund: 053 - FIREWORKS-ENF
Department: 8819 - July 4th - Safety
Revenue
053-8819-70101 27,183.00 - - 053-8819-74210 26,000.00 (25.00) - 053-8819-75240 21,400.00 - - 053-8819-77255 - - - Budget Comparison Report
Account Number
2022-2023
Total Budget
2022-2023
Total Activity
2023-2024
YTD Activity
Through May
2023-2024

ADOPTED BUDGET
2024-2025

PROPOSED BUDGET
Increase /
(Decrease)
052-8817-91330 2,500.00 - (1,300.00) 052-8817-91360 1,500.00 - (400.00) 052-8817-91431 6,000.00 - 1,200.00 052-8817-91435 2,000.00 - (493.30) 383
To General Fund 109,892.34 1,001,328.00 53,700.00 To Gas Tax Fund - - - To Trans CIP - - -

TO S/W DIVERSIO - - - TO PROP 49 - - - To Sewer Fund - - - To Storm Drain - - - To Housing Succ - - - To Marina Ops - - -

TO MARINA FUEL - - -

TO HSG AUTH ADM - - -

PREMIUIM PAY - - - Reimb/Othr Govt 53,026.52 53,026.52 - CIP-ARPA Revenue Loss - - 300,000.00 CIP/BLDG REPAIR 2,995.35 45,000.00 73,000.00 165,914.21 1,099,354.52 426,700.00 (165,914.21) 22,081.48 -
(165,914.21) 22,081.48 -
Beginning Bal. - (74,426.00) - Interest Earngs - 500.00 500.00 Gas Tax/2105 146,956.21 164,840.00 164,840.00 Gas Tax/2106 97,125.80 112,121.00 112,121.00 Gas Tax/2107 197,692.48 209,646.00 209,646.00 Gas Tax/2107.5 6,000.00 6,000.00 6,000.00 Gas Tax/2103 221,118.43 224,393.00 224,393.00 TRNSFR FRM ARPA 5,081.87 7,781.87 - From Traf Safet - 30,000.00 30,000.00 673,974.79 680,855.87 747,500.00 To General Fund - 6,000.00 6,000.00 To Trans CIP - 16,300.00 26,300.00 Regular Salary 73,274.39 88,840.47 90,198.42

PREMIUIM PAY - - -

PREMIUM-INDIREC - - -

105-6320-85010 6,000.00 - - 105-6320-85115 10,300.00 - 10,000.00 105-6320-90110 75,033.81 - 1,357.95 105-6320-90113 1,123.20 - - 105-6320-90114 2,700.00 - - 5/16/2024 2:49:43 PM
105-6320-76120 164,840.00 14,698.04 - 105-6320-76122 112,121.00 9,616.98 - 105-6320-76124 209,646.00 20,187.88 - 105-6320-76126 6,000.00 - - 105-6320-76128 224,393.00 21,267.44 - 105-6320-81069 2,700.00 1,560.00 (7,781.87) 105-6320-81125 30,000.00 - - Total Revenue: 675,774.00 67,330.34 66,644.13 Expense
069-3469-91230 42,300.00 6,721.30 (53,026.52) 069-3469-96310 - - 300,000.00 069-3469-96420 45,000.00 - 28,000.00 Total Expense: 961,514.00 46,825.74 (672,654.52) Total Department: 3469 - ARPA- GF Recovery: 271,140.00 (46,825.74) (22,081.48) Total Fund: 069 - ARPA-GF RECOVER: 271,140.00 (46,825.74) (22,081.48) Fund: 105 - ALL GAS TAXES
Department: 6320 - ARPA - streest maing.

Revenue
105-6320-70101 (74,426.00) - 74,426.00 105-6320-75110 500.00 - - 069-3469-85130 700.00 363.00 - 069-3469-85171 700.00 371.20 - 069-3469-85185 2,900.00 1,713.84 - 069-3469-85190 700.00 397.76 - 069-3469-85903 6,300.00 2,463.15 - 069-3469-85909 4,500.00 2,620.39 - 069-3469-85919 700.00 362.15 - 069-3469-85945 8,000.00 1,502.75 - 069-3469-90113 1,000.00 - - Budget Comparison Report
Account Number
2022-2023
Total Budget
2022-2023
Total Activity
2023-2024
YTD Activity
Through May
2023-2024

ADOPTED BUDGET
2024-2025

PROPOSED BUDGET
Increase /
(Decrease)
Expense
069-3469-85010 68,014.00 28,750.20 (947,628.00) 069-3469-85105 2,700.00 1,560.00 - 069-3469-85115 778,000.00 - - 384
Overtime - 800.00 - LEAVE BUYBACK 6,608.10 1,293.08 10,572.96 PERS Retirement 9,156.62 11,079.87 11,261.84 UAL-PERS 7,737.00 8,318.00 12,379.20 Health Benefits 10,098.99 10,312.36 12,126.21 Retiree Health 306.80 300.00 390.40 Veh. Allowance - 720.00 - Deferred Comp. 2,584.42 2,400.00 3,189.71 Medicare 1,210.29 1,000.00 1,520.96 Unemploymnt Ins 70.45 72.36 88.56 SDI Reimbursmnt 541.75 400.00 629.36 Worker's Comp 2,720.86 1,789.17 3,376.62 Othr Prof. Srvc 3,000.00 5,000.00 5,000.00 Phone Svc/Intrn - 200.00 200.00 Cntrct Svc/Infr - 4,000.00 - Othr Cntrct Svc 7,346.79 16,600.00 16,600.00 Field Supplies 74,728.49 60,100.00 70,000.00 Graffity/Vandal 37.01 1,000.00 1,000.00 PG&E/Gas & Elec 320.36 400.00 400.00 PG&E/St Lights 68,992.98 60,000.00 72,000.00 Risk Mgt ID Chg - 119,786.72 235,901.76 Cost Alloc Chge 26,213.00 28,592.00 28,592.00 Veh Maint Chg. 21,766.25 23,745.00 - Veh/Eqp Rental - 20,400.00 20,400.00 PW Crew Supp/Fx 423,398.04 530,861.88 580,002.50 Membership/Dues 22,078.41 21,500.00 22,100.00 762,191.00 1,041,810.91 1,230,230.50 (88,216.21) (360,955.04) (482,730.50) (88,216.21) (360,955.04) (482,730.50) Beginning Bal. - 736,058.00 736,058.00 Interest Earngs - 900.00 900.00 RMRA-SB1 548,896.24 559,385.00 793,200.00 548,896.24 1,296,343.00 1,530,158.00 To Trans CIP - 744,753.00 793,200.00

Total Fund: 105 - ALL GAS TAXES: (355,915.84) 58,477.04 (121,775.46) Fund: 110 - RMRA -SB1
Department: 6329 - RMRA SB1
Revenue
110-6329-70101 184,468.00 - - 110-6329-75110 900.00 2,272.60 - 110-6329-76129 559,385.00 59,005.42 233,815.00 Total Revenue: 744,753.00 61,278.02 233,815.00 Expense
110-6329-85115 744,753.00 (299,541.59) 48,447.00 5/16/2024 2:49:43 PM
105-6320-91515 60,000.00 6,628.67 12,000.00 105-6320-92130 107,658.04 - 116,115.04 105-6320-92210 27,026.00 - - 105-6320-92310 23,745.00 - (23,745.00) 105-6320-92315 20,400.00 - - 105-6320-92420 547,566.92 - 49,140.62 105-6320-93220 21,500.00 - 600.00 Total Expense: 1,031,689.84 8,853.30 188,419.59 Total Department: 6320 - ARPA - streest maing.: (355,915.84) 58,477.04 (121,775.46) 105-6320-90425 400.00 - 229.36 105-6320-90430 1,789.17 - 1,587.45 105-6320-91140 5,000.00 - - 105-6320-91310 200.00 - - 105-6320-91410 4,000.00 - (4,000.00) 105-6320-91431 22,600.00 - - 105-6320-91435 60,100.00 2,224.63 9,900.00 105-6320-91450 1,000.00 - - 105-6320-91510 400.00 - - 105-6320-90210 1,293.08 - 9,279.88 105-6320-90310 7,931.90 - 181.97 105-6320-90314 8,318.00 - 4,061.20 105-6320-90320 10,312.36 - 1,813.85 105-6320-90322 300.00 - 90.40 105-6320-90335 720.00 - (720.00) 105-6320-90340 2,400.00 - 789.71 105-6320-90410 1,000.00 - 520.96 105-6320-90420 72.36 - 16.20 Budget Comparison Report
Account Number
2022-2023
Total Budget
2022-2023
Total Activity
2023-2024
YTD Activity
Through May
2023-2024

ADOPTED BUDGET
2024-2025

PROPOSED BUDGET
Increase /
(Decrease)
105-6320-90200 800.00 - (800.00) 385
UNREALIZED LOSS (20,315.96) - - (20,315.96) 744,753.00 793,200.00 569,212.20 551,590.00 736,958.00 569,212.20 551,590.00 736,958.00 TDA-Art 3 - - -

OBAG - - - Fr OSSIP Fund - - - - - - Capital Design - - -

CIP - - - CIP/In-hse Labr 924.00 - - CIP/Constr Mgmt - - - CIP/Legal Costs - - - CIP Contingency - - - 924.00 - - (924.00) - - Transportation Grants - - 350,000.00 Grants-Other - - 70,710.00 - - 420,710.00 CIP Construction - - 375,000.00 CIP-In house Labor - - 3,210.00 CIP-Construction Mgmt - - 5,000.00 CIP Contingency - - 37,500.00 - - 420,710.00 - - - Beginning Bal. - 2,500.00 -

115-9870-96900 - - 37,500.00 Total Expense: - - 420,710.00 Total Department: 9870 - Park N Ride-EV Station: - - - Department: 9889 - Electric Vehicle Charging Station
Revenue
115-9889-70101 2,500.00 - (2,500.00) 5/16/2024 2:49:43 PM
Total Expense: 621,000.00 - - Total Department: 9830 - New RR Ave. Pavement: - - - Department: 9870 - Park N Ride-EV Station
Revenue
115-9870-76599 - - 350,000.00 115-9870-76950 - - 70,710.00 Total Revenue: - - 420,710.00 Expense
115-9870-96310 - - 375,000.00 115-9870-96315 - - 3,210.00 115-9870-96320 - - 5,000.00 115-9830-81120 5,300.00 - - Total Revenue: 621,000.00 - - Expense
115-9830-96210 5,000.00 - - 115-9830-96310 592,000.00 - - 115-9830-96315 2,000.00 - - 115-9830-96320 5,000.00 - - 115-9830-96520 2,000.00 - - 115-9830-96900 15,000.00 - - Account Number
2022-2023
Total Budget
2022-2023
Total Activity
2023-2024
YTD Activity
Through May
2023-2024

ADOPTED BUDGET
2024-2025

PROPOSED BUDGET
Increase /
(Decrease)
110-6329-99220 - 20,315.96 - Total Expense: 744,753.00 (279,225.63) 48,447.00 Total Department: 6329 - RMRA SB1: - 340,503.65 185,368.00 Total Fund: 110 - RMRA -SB1: - 340,503.65 185,368.00 Fund: 115 - TRANS.CIP FUNDS
Department: 9830 - New RR Ave. Pavement
Revenue
115-9830-76520 124,700.00 - - 115-9830-76540 491,000.00 - - Budget Comparison Report
386
Grants/Other - - 179,290.00 - 2,500.00 179,290.00 CIP - 2,500.00 160,000.00 CIP-Construction Mgmt - - 3,000.00 CIP-Contingency - - 16,290.00 - 2,500.00 179,290.00 - - - TFCA Grant-Sidewalk Gap Closu - (95,000.00) 95,000.00 - (95,000.00) 95,000.00 CIP 650.05 74,900.00 74,900.00 CIP Contingency - 20,100.00 20,100.00 650.05 95,000.00 95,000.00 (650.05) (190,000.00) - OTHER TRANSPORT - 2,150,000.00 2,150,000.00 FROM MEASURE S - 215,000.00 - - 2,365,000.00 2,150,000.00 Capital Design 47,141.03 215,000.00 - CIP 1,528,437.12 2,150,000.00 2,150,000.00 1,575,578.15 2,365,000.00 2,150,000.00 (1,575,578.15) - - HSIP 16,200.00 233,600.00 233,600.00 Fr OSSIP Fund - 55,000.00 55,000.00 16,200.00 288,600.00 288,600.00 Capital Design - 66,600.00 42,000.00 CIP 202,447.70 218,600.00 188,200.00 CIP/In-hse Labr 2,079.00 2,400.00 2,400.00

115-9901-96315 2,400.00 462.00 - 5/16/2024 2:49:43 PM
115-9900-96310 2,150,000.00 - - Total Expense: 2,365,000.00 - (215,000.00) Total Department: 9900 - SR12 Clean CA: - 119,123.26 - Department: 9901 - RRFB Cycle 10
Revenue
115-9901-76516 233,600.00 - - 115-9901-81120 55,000.00 52,980.60 - Total Revenue: 288,600.00 52,980.60 - Expense
115-9901-96210 66,600.00 3,840.00 (24,600.00) 115-9901-96310 218,600.00 - (30,400.00) Expense
115-9898-96310 - - - 115-9898-96900 - - - Total Expense: - - - Total Department: 9898 - Sidewalk Gap Closure Project: - - 190,000.00 Department: 9900 - SR12 Clean CA
Revenue
115-9900-76599 2,150,000.00 - - 115-9900-81012 215,000.00 119,123.26 (215,000.00) Total Revenue: 2,365,000.00 119,123.26 (215,000.00) Expense
115-9900-96210 215,000.00 - (215,000.00) Total Revenue: 2,500.00 - 176,790.00 Expense
115-9889-96310 2,500.00 - 157,500.00 115-9889-96320 - - 3,000.00 115-9889-96900 - - 16,290.00 Total Expense: 2,500.00 - 176,790.00 Total Department: 9889 - Electric Vehicle Charging Station: - - - Department: 9898 - Sidewalk Gap Closure Project
Revenue
115-9898-76524 - - 190,000.00 Total Revenue: - - 190,000.00 Budget Comparison Report
Account Number
2022-2023
Total Budget
2022-2023
Total Activity
2023-2024
YTD Activity
Through May
2023-2024

ADOPTED BUDGET
2024-2025

PROPOSED BUDGET
Increase /
(Decrease)
115-9889-76950 - - 179,290.00 387
CIP/Legal Costs - 1,000.00 1,000.00 204,526.70 288,600.00 233,600.00 (188,326.70) - 55,000.00 HSIP Grant Revenue - 219,600.00 219,600.00 Transfer in from OSSIP - 24,400.00 24,400.00 - 244,000.00 244,000.00 Capital Design 5,447.50 43,600.00 32,800.00 CIP - 174,200.00 160,600.00 CIP/In_HSE Labr 2,002.00 24,200.00 24,200.00 CIP/Legal Costs - 2,000.00 2,000.00 7,449.50 244,000.00 219,600.00 (7,449.50) - 24,400.00 HSIP 139,241.47 1,515,330.00 1,515,330.00 Fr OSSIP Fund - 168,370.00 168,370.00 139,241.47 1,683,700.00 1,683,700.00 Capital Design 17,110.50 156,000.00 150,630.00 CIP 1,017.17 1,527,700.00 1,364,700.00 CIP/In-hse Labr 2,233.00 - - 20,360.67 1,683,700.00 1,515,330.00 118,880.80 - 168,370.00 STIP-02 - 375,390.00 375,390.00 From OSSIP Fund - 41,710.00 41,710.00 - 417,100.00 417,100.00 Capital Design 100.00 71,500.00 71,500.00 CIP - 297,900.00 257,890.00 CIP/In-HSE Labr 2,464.00 42,700.00 41,000.00 CIP/Legal Costs - 2,000.00 2,000.00

Department: 9904 - Intersection Improvement HSIP Cycle 11 Revenue
115-9904-76516 - - - 115-9904-81120 - - - Total Revenue: - - - Expense
115-9904-96210 - - - 115-9904-96310 - - (40,010.00) 115-9904-96315 - - (1,700.00) 115-9904-96520 - - - 5/16/2024 2:49:43 PM
Department: 9903 - Traffic Improvement Cycle10
Revenue
115-9903-76516 1,515,330.00 - - 115-9903-81120 168,370.00 138,710.75 - Total Revenue: 1,683,700.00 138,710.75 - Expense
115-9903-96210 156,000.00 - (5,370.00) 115-9903-96310 1,527,700.00 - (163,000.00) 115-9903-96315 - - - Total Expense: 1,683,700.00 - (168,370.00) Total Department: 9903 - Traffic Improvement Cycle10: - 138,710.75 168,370.00 115-9902-81120 - - - Total Revenue: - - - Expense
115-9902-96210 - - (10,800.00) 115-9902-96310 - - (13,600.00) 115-9902-96315 - - - 115-9902-96520 - - - Total Expense: - - (24,400.00) rtment: 9902 - RRFB Cycle 11-Pedestrian Safety Enhancement: - - 24,400.00 Budget Comparison Report
Account Number
2022-2023
Total Budget
2022-2023
Total Activity
2023-2024
YTD Activity
Through May
2023-2024

ADOPTED BUDGET
2024-2025

PROPOSED BUDGET
Increase /
(Decrease)
115-9901-96520 1,000.00 - - Total Expense: 288,600.00 4,302.00 (55,000.00) Total Department: 9901 - RRFB Cycle 10: - 48,678.60 55,000.00 Department: 9902 - RRFB Cycle 11-Pedestrian Safety Enhancement Revenue
115-9902-76516 - - - 388
CIP Contingency - 3,000.00 3,000.00 2,564.00 417,100.00 375,390.00 (2,564.00) - 41,710.00 Beginning Bal. - 33,104.00 833,104.00 Developer Contribution-McCoy 5,000.00 5,000.00 5,000.00 Other Misc Rev 131,894.68 - -

FROM MEASURE S - - -

TRNSFR FRM ARPA - - - From Gax Tax Fd - 10,300.00 - FROM RMRA-SB1 - 744,753.00 793,200.00 136,894.68 793,157.00 1,631,304.00 Capital Design 742.50 4,000.00 2,200.00 CIP 585,775.62 2,076,400.00 708,300.00 CIP/In-hse Labr 7,931.00 6,000.00 5,000.00 CIP/Constr Mgmt - 73,600.00 2,000.00 CIP Contingency - - 120,604.00 594,449.12 2,160,000.00 838,104.00 (457,554.44) (1,366,843.00) 793,200.00 Beginning Bal. - 16.00 16.00 TDA-Art 3 - - 307,000.00 Traffic Gr/TFCA - - 100,000.00 - 16.00 407,016.00 CIP - - 365,000.00 CIP/Constr Mgmt - - 5,000.00 CIP Contingency - - 37,016.00 - - 407,016.00 - 16.00 -

Expense
115-9907-96310 - - 365,000.00 115-9907-96320 - - 5,000.00 115-9907-96900 - - 37,016.00 Total Expense: - - 407,016.00 Total Department: 9907 - Driftwood Drive SR2S: 16.00 - (16.00) 5/16/2024 2:49:43 PM
115-9906-96320 73,600.00 - (71,600.00) 115-9906-96900 - - 120,604.00 Total Expense: 2,160,000.00 8,428.80 (1,321,896.00) Total Department: 9906 - Street Improvements: 22,157.00 (297,670.39) 2,160,043.00 Department: 9907 - Driftwood Drive SR2S
Revenue
115-9907-70101 16.00 - - 115-9907-76520 - - 307,000.00 115-9907-76524 - - 100,000.00 Total Revenue: 16.00 - 407,000.00 115-9906-81012 616,000.00 10,300.00 - 115-9906-81069 778,000.00 - - 115-9906-81105 10,300.00 - (10,300.00) 115-9906-81110 744,753.00 (299,541.59) 48,447.00 Total Revenue: 2,182,157.00 (289,241.59) 838,147.00 Expense
115-9906-96210 4,000.00 7,098.75 (1,800.00) 115-9906-96310 2,076,400.00 - (1,368,100.00) 115-9906-96315 6,000.00 1,330.05 (1,000.00) Budget Comparison Report
Account Number
2022-2023
Total Budget
2022-2023
Total Activity
2023-2024
YTD Activity
Through May
2023-2024

ADOPTED BUDGET
2024-2025

PROPOSED BUDGET
Increase /
(Decrease)
115-9904-96900 - - - Total Expense: - - (41,710.00) l Department: 9904 - Intersection Improvement HSIP Cycle 11: - - 41,710.00 Department: 9906 - Street Improvements
Revenue
115-9906-70101 33,104.00 - 800,000.00 115-9906-79200 - - - 115-9906-79410 - - - 389
OTHER TRANSPORT 801,177.24 894,000.00 894,000.00 801,177.24 894,000.00 894,000.00 Capital Design 12,118.98 - - CIP 1,046.85 894,000.00 886,000.00 CIP/In-hse Labr 3,927.00 - 8,000.00 17,092.83 894,000.00 894,000.00 784,084.41 - - Transfer In from OSSIP - 11,400.00 11,400.00 - 11,400.00 11,400.00 Capital Design - 5,400.00 5,400.00 CIP In-house Labor - 4,000.00 4,000.00 CIP Legal - 2,000.00 2,000.00 - 11,400.00 11,400.00 - - - Grants/Other - 3,660,892.00 3,660,892.00 - 3,660,892.00 3,660,892.00 Capital Design 20,010.96 105,000.00 105,000.00 CIP 1,629,411.47 3,256,000.00 3,256,000.00 CIP/In-hse Labr 22,099.00 15,000.00 15,000.00 CIP/Constr Mgmt - 20,000.00 20,000.00 CIP/Legal Costs - 2,000.00 2,000.00 CIP Contingency - 262,892.00 262,892.00 1,671,521.43 3,660,892.00 3,660,892.00 (1,671,521.43) - - Other Transportation Grant - - 200,000.00

Total Department: 9920 - McCoy Creek Bike Trail: - 1,824,725.45 - Department: 9963 - Railroad Extension/Marina to Main
Revenue
115-9963-76599 - - 200,000.00 5/16/2024 2:49:43 PM
Total Revenue: 4,137,000.00 1,846,985.43 - Expense
115-9920-96210 325,000.00 5,276.86 - 115-9920-96310 3,120,000.00 10,669.12 - 115-9920-96315 15,000.00 6,314.00 - 115-9920-96320 20,000.00 - - 115-9920-96520 2,000.00 - - 115-9920-96900 655,000.00 - - Total Expense: 4,137,000.00 22,259.98 - 115-9916-81120 - - - Total Revenue: - - - Expense
115-9916-96210 - - - 115-9916-96315 - - - 115-9916-96520 - - - Total Expense: - - - Department: 9916 - Pavement Management Program Update: - - - Department: 9920 - McCoy Creek Bike Trail
Revenue
115-9920-76950 4,137,000.00 1,846,985.43 - Department: 9908 - Green Stormwater Infrastructure
Revenue
115-9908-76599 - 92,092.76 - Total Revenue: - 92,092.76 - Expense
115-9908-96210 - 15,002.63 - 115-9908-96310 - - (8,000.00) 115-9908-96315 - 1,001.00 8,000.00 Total Expense: - 16,003.63 - Total Department: 9908 - Green Stormwater Infrastructure: - 76,089.13 - Department: 9916 - Pavement Management Program Update
Revenue
Budget Comparison Report
Account Number
2022-2023
Total Budget
2022-2023
Total Activity
2023-2024
YTD Activity
Through May
2023-2024

ADOPTED BUDGET
2024-2025

PROPOSED BUDGET
Increase /
(Decrease)
390
Fr OSSIP Fund - 200,000.00 - - 200,000.00 200,000.00 Capital Design - 200,000.00 200,000.00 - 200,000.00 200,000.00 - - - From Gax Tax Fd - 10,000.00 26,300.00 - 10,000.00 26,300.00 CIP - 10,000.00 10,000.00 - 10,000.00 10,000.00 - - 16,300.00 Transfer In from ARPA - - 150,900.00 - - 150,900.00 CIP - - 133,000.00 CIP Construction Mgmt - - 4,000.00 CIP Contingency - - 13,900.00 - - 150,900.00 - - -

FEDERAL TRANSIT - - - Fr OSSIP Fund - - - From Lawler MAD - - 5,800.00 - - 5,800.00 Capital Design - - - CIP 81.80 - - CIP/In-hse Labr - - -

115-9997-81120 44,500.00 - - 115-9997-81420 5,800.00 - 5,800.00 Total Revenue: 255,300.00 - 5,800.00 Expense
115-9997-96210 5,000.00 - - 115-9997-96310 227,000.00 - - 115-9997-96315 5,000.00 - - 5/16/2024 2:49:43 PM
115-9993-81167 - - 150,900.00 Total Revenue: - - 150,900.00 Expense
115-9993-96310 - - 133,000.00 115-9993-96320 - - 4,000.00 115-9993-96900 - - 13,900.00 Total Expense: - - 150,900.00 Total Department: 9993 - Hwy 12 Storm Drain Pipeline Repair: - - - Department: 9997 - Rectangular Rapid Flashing Beacon
Revenue
115-9997-76590 205,000.00 - - Total Expense: - - - Total Department: 9963 - Railroad Extension/Marina to Main: - - - Department: 9973 - Sidewalk/Trip Hazard Replacement
Revenue
115-9973-81105 - - 16,300.00 Total Revenue: - - 16,300.00 Expense
115-9973-96310 - - - Total Expense: - - - Total Department: 9973 - Sidewalk/Trip Hazard Replacement: - - 16,300.00 Department: 9993 - Hwy 12 Storm Drain Pipeline Repair
Revenue
Budget Comparison Report
Account Number
2022-2023
Total Budget
2022-2023
Total Activity
2023-2024
YTD Activity
Through May
2023-2024

ADOPTED BUDGET
2024-2025

PROPOSED BUDGET
Increase /
(Decrease)
115-9963-81120 - - (200,000.00) Total Revenue: - - - Expense
115-9963-96210 - - - 391
CIP Contingency - - -

81.80 - - (81.80) - 5,800.00 Traffic Gr/TFCA - - - - - -

CIP - - - CIP/In-hse Labr - - - - - - - - - (3,001,684.86) (1,556,827.00) 1,104,780.00 Beginning Bal. - 91,714.00 91,714.00 Interest Earngs - 100.00 100.00 Paymnts fr SSWA - 98,500.00 98,500.00 - 190,314.00 190,314.00 Cost Alloc Chge 2,563.00 2,793.00 2,793.00 PW Crew Supp/Fx 145,140.87 181,979.45 198,824.86 CIP - 4,000.00 4,000.00 UNREALIZED LOSS (2,592.33) - - 145,111.54 188,772.45 205,617.86 (145,111.54) 1,541.55 (15,303.86) (145,111.54) 1,541.55 (15,303.86) TDA ARTICLE 4 19,250.51 2,203,549.00 2,203,549.00 19,250.51 2,203,549.00 2,203,549.00 TO PW MAINT - 80,000.00 80,000.00 Regular Salary 16,340.37 22,525.47 22,425.46

117-3355-90110 - - (100.01) 5/16/2024 2:49:43 PM
116-9905-96310 4,000.00 - - 116-9905-99220 - 2,592.33 - Total Expense: 194,765.94 2,592.33 16,845.41 Total Department: 9905 - PW SSWA Street Repair: (77,340.94) (2,228.22) (16,845.41) Total Fund: 116 - SSWA-STREET REP: (77,340.94) (2,228.22) (16,845.41) Fund: 117 - TRAIN DEPOT O&M
Department: 3355 - Train Depot O&M
Revenue
117-3355-76521 1,399,148.00 7,310.68 - Total Revenue: 1,399,148.00 7,310.68 - Expense
117-3355-85713 80,000.00 - - Total Department: 9998 - Traffic Calm: - 945.05 - Total Fund: 115 - TRANS.CIP FUNDS: 20,473.00 1,910,601.85 2,661,607.00 Fund: 116 - SSWA-STREET REP
Department: 9905 - PW SSWA Street Repair
Revenue
116-9905-70101 18,825.00 - - 116-9905-75110 100.00 364.11 - 116-9905-76725 98,500.00 - - Total Revenue: 117,425.00 364.11 - Expense
116-9905-92210 3,060.00 - - 116-9905-92420 187,705.94 - 16,845.41 115-9997-96900 20,000.00 - - Total Expense: 257,000.00 - - Total Department: 9997 - Rectangular Rapid Flashing Beacon: (1,700.00) - 5,800.00 Department: 9998 - Traffic Calm
Revenue
115-9998-76524 74,500.00 - - Total Revenue: 74,500.00 - - Expense
115-9998-96310 71,500.00 - - 115-9998-96315 3,000.00 (945.05) - Total Expense: 74,500.00 (945.05) - Budget Comparison Report
Account Number
2022-2023
Total Budget
2022-2023
Total Activity
2023-2024
YTD Activity
Through May
2023-2024

ADOPTED BUDGET
2024-2025

PROPOSED BUDGET
Increase /
(Decrease)
392
PERS Retirement 2,111.93 2,723.34 2,653.89 Health Benefits 2,689.94 3,676.75 3,217.25 Veh. Allowance 410.00 720.00 496.00 Deferred Comp 571.88 - 722.85 Medicare 280.01 200.00 346.29 Unemploymnt Ins 9.68 21.60 11.97 SDI-Reimb 133.28 - 138.56 Worker's Comp 680.81 659.38 851.47 Othr Prof. Srvc - 2,016,710.76 2,016,710.76 Cartegraph Software 4,634.50 - - Cntrct Svc/Bldg 860.00 - - Cntrct Svc/Jant 1,175.17 5,000.00 5,000.00 Othr Cntrct Svc 17,179.78 50,000.00 50,000.00 Field Supplies 8,016.99 10,000.00 10,000.00 55,094.34 2,192,237.30 2,192,574.50 (35,843.83) 11,311.70 10,974.50 (35,843.83) 11,311.70 10,974.50 Beginning Bal. - 4,785,579.00 4,785,579.00 Interest Earngs - 72,400.00 72,400.00 Dev Impact Fee 512,468.00 467,443.00 467,443.00 512,468.00 5,325,422.00 5,325,422.00 To Trans CIP - 300,880.00 300,880.00 Engineering Exp - 100,000.00 100,000.00 Cost Alloc Chge 13,475.00 14,694.00 14,694.00 Prof.Studies 2,972.94 25,000.00 25,000.00 CIP-Other -Fencing-Pickering 58,560.48 65,800.00 65,800.00 UNREALIZED LOSS (99,564.64) - - (24,556.22) 506,374.00 506,374.00 537,024.22 4,819,048.00 4,819,048.00 537,024.22 4,819,048.00 4,819,048.00

120-6515-91120 100,000.00 - - 120-6515-92210 13,558.00 - - 120-6515-93310 25,000.00 - - 120-6515-96510 - - - 120-6515-99220 - 99,564.64 - Total Expense: 411,728.00 291,255.99 - Total Department: 6515 - OSSIP/Transprt.: 4,164,940.00 (276,442.96) - Total Fund: 120 - OSSIP: 4,164,940.00 (276,442.96) - Total Expense: 1,256,148.00 1,194.56 337.20 Total Department: 3355 - Train Depot O&M: 143,000.00 6,116.12 (337.20) Total Fund: 117 - TRAIN DEPOT O&M: 143,000.00 6,116.12 (337.20) Fund: 120 - OSSIP
Department: 6515 - OSSIP/Transprt.

Revenue
120-6515-70101 4,186,825.00 - - 120-6515-75110 72,400.00 14,813.03 - 120-6515-77410 317,443.00 - - Total Revenue: 4,576,668.00 14,813.03 - Expense
120-6515-85115 273,170.00 191,691.35 - 117-3355-90420 - - (9.63) 117-3355-90425 - - 138.56 117-3355-90430 - - 192.09 117-3355-91140 1,128,000.00 - - 117-3355-91305 - - - 117-3355-91415 - - - 117-3355-91425 2,000.00 - - 117-3355-91431 40,148.00 500.00 - 117-3355-91435 6,000.00 694.56 - Budget Comparison Report
Account Number
2022-2023
Total Budget
2022-2023
Total Activity
2023-2024
YTD Activity
Through May
2023-2024

ADOPTED BUDGET
2024-2025

PROPOSED BUDGET
Increase /
(Decrease)
117-3355-90310 - - (69.45) 117-3355-90320 - - (459.50) 117-3355-90335 - - (224.00) 117-3355-90340 - - 722.85 117-3355-90410 - - 146.29 393
Beginning Bal. - 14,260.00 14,260.00 Veh Code Fines 23,250.19 30,700.00 30,700.00 23,250.19 44,960.00 44,960.00 To Gas Tax Fund - 30,000.00 30,000.00 - 30,000.00 30,000.00 23,250.19 14,960.00 14,960.00 23,250.19 14,960.00 14,960.00 CDBG/Housing Gr - 39,900.00 39,900.00 From Gen Fund - - - - 39,900.00 39,900.00 Reimb/Othr Govt - 39,900.00 39,900.00

FACILITY REPAIRS - - - - 39,900.00 39,900.00 - - - - - - Beginning Balance - - 8,000.00 Interest Earngs - - - Grants/Other - 41,200.00 81,822.00 - 41,200.00 89,822.00 TO S/W DIVERSIO - - 30,000.00 Salary Transfrs 992.97 2,000.00 7,700.00 Othr Prof. Srvc - - - Postage - - - Prntng/Copy Exp - - -

129-6029-91140 4,200.00 - - 129-6029-91320 800.00 - - 129-6029-91325 900.00 - - 5/16/2024 2:49:43 PM
Total Department: 2436 - CDBG-CV1 Grant: - 53,241.97 - Total Fund: 126 - CDBG-CV1 GRANT: - 53,241.97 - Fund: 129 - SB1383-ORGANIC
Department: 6029 - SB1383-Organic Waste
Revenue
129-6029-70101 - - 8,000.00 129-6029-75110 - 57.39 - 129-6029-76950 43,711.00 (25,000.00) 40,622.00 Total Revenue: 43,711.00 (24,942.61) 48,622.00 Expense
129-6029-85130 4,200.00 - 30,000.00 129-6029-90160 12,800.00 - 5,700.00 Total Department: 2370 - Traffic Safety: 700.00 1,739.10 - Total Fund: 125 - TRAFFIC SAFETY: 700.00 1,739.10 - Fund: 126 - CDBG-CV1 GRANT
Department: 2436 - CDBG-CV1 Grant
Revenue
126-2436-76310 39,900.00 53,241.97 - 126-2436-81010 30,000.00 - - Total Revenue: 69,900.00 53,241.97 - Expense
126-2436-91230 69,900.00 (13,617.50) - 126-2436-93140 - 13,617.50 - Total Expense: 69,900.00 - - Budget Comparison Report
Account Number
2022-2023
Total Budget
2022-2023
Total Activity
2023-2024
YTD Activity
Through May
2023-2024

ADOPTED BUDGET
2024-2025

PROPOSED BUDGET
Increase /
(Decrease)
Fund: 125 - TRAFFIC SAFETY
Department: 2370 - Traffic Safety
Revenue
125-2370-70101 - - - 125-2370-74110 30,700.00 1,739.10 - Total Revenue: 30,700.00 1,739.10 - Expense
125-2370-85105 30,000.00 - - Total Expense: 30,000.00 - - 394
Advertising 4,500.00 6,000.00 45,900.00 Field Supplies 3,604.28 4,500.00 4,800.00 UNREALIZED LOSS (422.63) - - 8,674.62 12,500.00 88,400.00 (8,674.62) 28,700.00 1,422.00 (8,674.62) 28,700.00 1,422.00 Beginning Bal. - (49,190.00) - Interest Earngs - 100.00 100.00 REFUSE/AB939 GRANTS/OTHER 25,000.00 - - AB 939 Fees 21,757.39 28,300.00 28,300.00 Transfer In from General Fund - - 253,000.00 TRNSFR FRM ARPA 1,762.96 1,762.96 - SB 1383 ORGANIC - - 30,000.00 48,520.35 (19,027.04) 311,400.00 To General Fund - 3,000.00 3,000.00 Regular Salary 12,078.75 15,872.07 15,588.18

PREMIUIM PAY - - -

PREMIUM-INDIREC - - - TRANSFER (992.97) - - Overtime - 200.00 - LEAVE BUYBACK 2,119.29 260.04 3,390.86 PERS Retirement 1,623.83 1,987.83 2,006.61 UAL-PERS 1,853.00 1,992.00 2,964.80 Health Benefits 3,127.74 1,382.04 3,742.27 Deferred Comp. 501.60 500.00 620.16 Medicare 219.61 200.00 280.64 Unemploymnt Ins 16.32 16.20 20.67 SDI Reimbursmnt 139.74 200.00 171.42 Worker's Comp 219.34 102.26 276.46 Legal Services 7,401.00 15,000.00 15,000.00 SOFTWARE/SERVICE AGREEME 25,889.88 900.00 900.00 Phone Svc/Intrn - 100.00 100.00 Advertising 137.56 1,200.00 1,200.00 Othr Cntrct Svc 7,500.00 10,000.00 10,000.00

130-6030-90430 102.26 - 174.20 130-6030-91110 10,062.00 - - 130-6030-91305 - - - 130-6030-91310 100.00 - - 130-6030-91330 1,200.00 - - 130-6030-91431 10,000.00 - - 5/16/2024 2:49:43 PM
130-6030-90200 200.00 - (200.00) 130-6030-90210 260.04 - 3,130.82 130-6030-90310 1,544.86 - 18.78 130-6030-90314 1,992.00 - 972.80 130-6030-90320 1,382.04 - 2,360.23 130-6030-90340 500.00 - 120.16 130-6030-90410 200.00 - 80.64 130-6030-90420 16.20 - 4.47 130-6030-90425 200.00 - (28.58) 130-6030-81069 700.00 363.00 (1,762.96) 130-6030-81129 4,200.00 - 30,000.00 Total Revenue: (15,890.00) 29,903.60 330,427.04 Expense
130-6030-85010 3,000.00 - - 130-6030-90110 14,199.12 - (283.89) 130-6030-90113 624.00 - - 130-6030-90114 700.00 - - 130-6030-90160 - - - Total Expense: 41,800.00 422.63 75,900.00 Total Department: 6029 - SB1383-Organic Waste: 1,911.00 (25,365.24) (27,278.00) Total Fund: 129 - SB1383-ORGANIC: 1,911.00 (25,365.24) (27,278.00) Fund: 130 - REFUSE/AB939
Department: 6030 - Solid Waste Div
Revenue
130-6030-70101 (49,190.00) - 49,190.00 130-6030-75110 100.00 (246.08) - 130-6030-76950 - 25,000.00 - 130-6030-77750 28,300.00 4,786.68 - 130-6030-81010 - - 253,000.00 Budget Comparison Report
Account Number
2022-2023
Total Budget
2022-2023
Total Activity
2023-2024
YTD Activity
Through May
2023-2024

ADOPTED BUDGET
2024-2025

PROPOSED BUDGET
Increase /
(Decrease)
129-6029-91330 10,900.00 - 39,900.00 129-6029-91435 8,000.00 - 300.00 129-6029-99220 - 422.63 - 395
Field Supplies 5,814.21 153,300.00 247,485.79 Risk Mgt ID Chg - 648.00 1,276.13 Cost Alloc Chge 3,476.00 3,790.00 3,790.00 71,124.90 210,650.44 311,813.99 (22,604.55) (229,677.48) (413.99) (22,604.55) (229,677.48) (413.99) Beginning Bal. - 17,959.00 17,959.00 Interest Earngs - 300.00 300.00 Program Income - 7,500.00 7,500.00 - 25,759.00 25,759.00 Salary Transfrs - 200.00 - TRAVEL TRAINING - 5,000.00 - Advertising 4,500.00 4,500.00 4,500.00 Othr Cntrct Svc - 1,600.00 1,600.00 Field Supplies 1,254.81 10,100.00 10,100.00 Cost Alloc Chge 55.00 63.00 63.00 Oper. Contingcy - 4,000.00 4,000.00 UNREALIZED LOSS (388.64) - - 5,421.17 25,463.00 20,263.00 (5,421.17) 296.00 5,496.00 (5,421.17) 296.00 5,496.00 Beginning Bal. - 2,988.00 2,988.00 Interest Earngs - - - Program Income 5,000.00 4,872.00 4,872.00 5,000.00 7,860.00 7,860.00 TRAVEL TRAINING - 1,600.00 - Othr Cntrct Svc (1,341.93) 4,900.00 4,900.00 Cost Alloc Chge 143.00 151.00 151.00

Total Revenue: 7,860.00 23.21 - Expense
134-6034-90501 1,200.00 - (1,600.00) 134-6034-91431 4,900.00 3,500.00 - 134-6034-92210 234.00 - - 5/16/2024 2:49:43 PM
132-6032-93410 4,000.00 - - 132-6032-99220 - 388.64 - Total Expense: 17,746.00 388.64 (5,200.00) Total Department: 6032 - Recycling: 8,013.00 (336.25) 5,200.00 Total Fund: 132 - RECYCL CONTAINR: 8,013.00 (336.25) 5,200.00 Fund: 134 - USED OIL RECYCL
Department: 6034 - Used Oil Recycling
Revenue
134-6034-70101 2,988.00 - - 134-6034-75110 - 23.21 - 134-6034-75410 4,872.00 - - 132-6032-75410 7,500.00 - - Total Revenue: 25,759.00 52.39 - Expense
132-6032-90160 200.00 - (200.00) 132-6032-90501 5,000.00 - (5,000.00) 132-6032-91330 4,000.00 - - 132-6032-91431 1,600.00 - - 132-6032-91435 2,600.00 - - 132-6032-92210 346.00 - - 130-6030-91435 4,200.00 200.00 94,185.79 130-6030-92130 582.39 - 628.13 130-6030-92210 2,809.00 - - Total Expense: 53,873.91 200.00 101,163.55 Total Department: 6030 - Solid Waste Div: (69,763.91) 29,703.60 229,263.49 Total Fund: 130 - REFUSE/AB939: (69,763.91) 29,703.60 229,263.49 Fund: 132 - RECYCL CONTAINR
Department: 6032 - Recycling
Revenue
132-6032-70101 17,959.00 - - 132-6032-75110 300.00 52.39 - Budget Comparison Report
Account Number
2022-2023
Total Budget
2022-2023
Total Activity
2023-2024
YTD Activity
Through May
2023-2024

ADOPTED BUDGET
2024-2025

PROPOSED BUDGET
Increase /
(Decrease)
396
Oper. Contingcy - 1,126.00 1,126.00 (1,198.93) 7,777.00 6,177.00 6,198.93 83.00 1,683.00 6,198.93 83.00 1,683.00 HHW Grant 7,500.00 5,000.00 7,500.00 7,500.00 5,000.00 7,500.00 Othr Cntrct Svc 7,500.00 5,000.00 7,500.00 7,500.00 5,000.00 7,500.00 - - - - - - Beginning Bal. - - - Unsecur Prop Tx 5,463.36 3,900.00 3,900.00 Btng Sfty Grant 27,917.25 43,000.00 43,000.00 From Gen Fund - - - 33,380.61 46,900.00 46,900.00 Temporary Wages 10,604.88 10,700.00 16,967.81 Salary Transfrs 2,545.27 4,000.00 4,072.43 Overtime 10,068.70 15,100.00 16,109.92 UAL-PERS 872.00 937.00 1,395.20 TRAVEL TRAINING 2,275.05 600.00 3,640.08 Cntrct Svc/Eqpt 8,089.20 6,900.00 6,900.00 Field Supplies 382.59 3,000.00 3,000.00 Gas/Diesel/Oil 989.25 1,500.00 1,500.00 Field Equipment - 3,800.00 3,800.00 Oper. Contingcy - 363.00 363.00 35,826.94 46,900.00 57,748.44 (2,446.33) - (10,848.44) (2,446.33) - (10,848.44)

Total Department: 2405 - Boating Safety: 86.00 1,243.87 (10,848.44) Total Fund: 142 - BOATING SAFETY: 86.00 1,243.87 (10,848.44) 5/16/2024 2:49:43 PM
142-2405-90200 15,100.00 5,342.69 1,009.92 142-2405-90314 937.00 - 458.20 142-2405-90501 600.00 - 3,040.08 142-2405-91430 6,900.00 - - 142-2405-91435 3,000.00 - - 142-2405-91445 1,500.00 - - 142-2405-93120 3,800.00 - - 142-2405-93410 1,000.00 - - Total Expense: 47,537.00 13,593.01 10,848.44 Total Fund: 139 - HHW PROGRAM: - - - Fund: 142 - BOATING SAFETY
Department: 2405 - Boating Safety
Revenue
142-2405-70101 723.00 - - 142-2405-71120 3,900.00 - - 142-2405-76230 43,000.00 13,063.72 - 142-2405-81010 - 1,773.16 - Total Revenue: 47,623.00 14,836.88 - Expense
142-2405-90120 10,700.00 6,748.56 6,267.81 142-2405-90160 4,000.00 1,501.76 72.43 Total Expense: 7,634.00 3,500.00 (1,600.00) Total Department: 6034 - Used Oil Recycling: 226.00 (3,476.79) 1,600.00 Total Fund: 134 - USED OIL RECYCL: 226.00 (3,476.79) 1,600.00 Fund: 139 - HHW PROGRAM
Department: 6038 - HHold Haz Waste
Revenue
139-6038-76910 5,000.00 - 2,500.00 Total Revenue: 5,000.00 - 2,500.00 Expense
139-6038-91431 5,000.00 - 2,500.00 Total Expense: 5,000.00 - 2,500.00 Total Department: 6038 - HHold Haz Waste: - - - Budget Comparison Report
Account Number
2022-2023
Total Budget
2022-2023
Total Activity
2023-2024
YTD Activity
Through May
2023-2024

ADOPTED BUDGET
2024-2025

PROPOSED BUDGET
Increase /
(Decrease)
134-6034-93410 1,300.00 - - 397
Beginning Bal. - 120.00 120.00 SFTY Vest Grant - 4,600.00 4,600.00 - 4,720.00 4,720.00 Unif/Cloth/Sfty - 4,600.00 4,600.00 - 4,600.00 4,600.00 - 120.00 120.00 - 120.00 120.00 Program Income 186,159.67 145,000.00 145,000.00 186,159.67 145,000.00 145,000.00 Salary Transfrs - 145,000.00 - - 145,000.00 - 186,159.67 - 145,000.00 186,159.67 - 145,000.00 Beginning Bal. - 5,215.00 5,215.00 - 5,215.00 5,215.00 - 5,215.00 5,215.00 - 5,215.00 5,215.00 Traffic Grant - 10,000.00 10,000.00 - 10,000.00 10,000.00

Revenue
159-2410-76210 10,000.00 - - Total Revenue: 10,000.00 - - 5/16/2024 2:49:43 PM
Total Expense: 145,000.00 165,271.40 (145,000.00) Total Department: 2409 - SLESF Grant: - (165,271.40) 145,000.00 Total Fund: 153 - SLESF GRANT: - (165,271.40) 145,000.00 Fund: 158 - ATOD
Department: 8619 - Teen Leadership Program
Revenue
158-8619-70101 - - - Total Revenue: - - - Total Department: 8619 - Teen Leadership Program: - - - Total Fund: 158 - ATOD: - - - Fund: 159 - OTS GRANT
Department: 2410 - OTS Traff Grant
Expense
150-2407-91455 4,600.00 - - Total Expense: 4,600.00 - - Total Department: 2407 - BJA-Vest Grant: - - - Total Fund: 150 - BJA VEST GRANT: - - - Fund: 153 - SLESF GRANT
Department: 2409 - SLESF Grant
Revenue
153-2409-75410 145,000.00 - - Total Revenue: 145,000.00 - - Expense
153-2409-90160 145,000.00 165,271.40 (145,000.00) Budget Comparison Report
Account Number
2022-2023
Total Budget
2022-2023
Total Activity
2023-2024
YTD Activity
Through May
2023-2024

ADOPTED BUDGET
2024-2025

PROPOSED BUDGET
Increase /
(Decrease)
Fund: 150 - BJA VEST GRANT
Department: 2407 - BJA-Vest Grant
Revenue
150-2407-70101 - - - 150-2407-76220 4,600.00 - - Total Revenue: 4,600.00 - - 398
Sftwre/Srv Agre - 10,000.00 10,000.00 - 10,000.00 10,000.00 - - - - - - FEMA Grant - 36,000.00 36,000.00 - 36,000.00 36,000.00 - 36,000.00 36,000.00 FEMA Grant - - -

TRANSFER IN FROM GF-FIRE - - - - - - Field Equipment - 36,000.00 36,000.00 - 36,000.00 36,000.00 - (36,000.00) (36,000.00) - - - To General Fund - 59,400.00 118,800.00 - 59,400.00 118,800.00 - 59,400.00 118,800.00 Professional Services - - 70,000.00 Sftwre/Srv Agre 2,292.80 3,000.00 - 2,292.80 3,000.00 70,000.00 2,292.80 3,000.00 70,000.00

Expense
167-1817-91140 - - 70,000.00 167-1817-91305 7,000.00 - (3,000.00) Total Expense: 7,000.00 - 67,000.00 Total Department: 1817 - ARPA-Finance: 7,000.00 - 67,000.00 5/16/2024 2:49:43 PM
Expense
161-2625-93120 36,000.00 - - Total Expense: 36,000.00 - - Total Department: 2625 - Fire Equip Acq.: - 2,273.31 - Total Fund: 161 - FIRE ASSISTANCE: - 2,273.31 - Fund: 167 - ARP-AMER RESCUE
Department: 1727 - ARPA-City Manager
Expense
167-1727-85010 83,100.00 75,209.82 59,400.00 Total Expense: 83,100.00 75,209.82 59,400.00 Total Department: 1727 - ARPA-City Manager: 83,100.00 75,209.82 59,400.00 Department: 1817 - ARPA-Finance
Total Fund: 159 - OTS GRANT: - - - Fund: 161 - FIRE ASSISTANCE
Department: 2622 - Hazard Mit Gr
Revenue
161-2622-76710 - - - Total Revenue: - - - Total Department: 2622 - Hazard Mit Gr: - - - Department: 2625 - Fire Equip Acq.

Revenue
161-2625-76710 36,000.00 - - 161-2625-81010 - 2,273.31 - Total Revenue: 36,000.00 2,273.31 - Budget Comparison Report
Account Number
2022-2023
Total Budget
2022-2023
Total Activity
2023-2024
YTD Activity
Through May
2023-2024

ADOPTED BUDGET
2024-2025

PROPOSED BUDGET
Increase /
(Decrease)
Expense
159-2410-91305 10,000.00 - - Total Expense: 10,000.00 - - Total Department: 2410 - OTS Traff Grant: - - - 399
Beginning Bal. - 3,290,238.00 1,749,300.00 - 3,290,238.00 1,749,300.00 To General Fund 140,324.11 335,324.00 275,000.00 ERP SALARY 19,580.42 - - Othr Prof. Srvc 90,553.02 197,381.00 66,597.00 Sftwre/Srv Agre - - - Phone Svc/Intrn - 4,800.00 - Ofc Equip >$5k 55,879.46 99,865.00 43,965.00 Comptr Eq/Softw - 27,617.00 27,617.00 ERP SYSTEM 261,113.54 422,554.00 196,069.00 567,450.55 1,087,541.00 609,248.00 (567,450.55) 2,202,697.00 1,140,052.00 To General Fund - - - Sftwre/Srv Agre 118,300.00 75,102.00 75,102.00 Field Equipment - - - 118,300.00 75,102.00 75,102.00 118,300.00 75,102.00 75,102.00 CIP - 155,000.00 200,000.00 - 155,000.00 200,000.00 - 155,000.00 200,000.00 Interest Earngs - - -

AMER RESCUE PLN - - - - - - To General Fund - - - To Housing Succ - - -

TO HSG AUTH ADM - - - Reimb/Othr Govt - - -

167-3467-85903 - 2,320.00 - 167-3467-85945 - 2,240.00 - 167-3467-91230 77,600.00 84,400.20 - 5/16/2024 2:49:43 PM
Department: 2627 - ARPA-Fire
Expense
167-2627-96310 - - 45,000.00 Total Expense: - - 45,000.00 Total Department: 2627 - ARPA-Fire: - - 45,000.00 Department: 3467 - HA Hsng Choice
Revenue
167-3467-75110 - 12,113.34 - 167-3467-76241 3,548,010.00 - - Total Revenue: 3,548,010.00 12,113.34 - Expense
167-3467-85010 669,814.00 307,234.76 - 167-1917-96440 455,800.00 10,817.25 (226,485.00) Total Expense: 887,420.00 84,072.25 (478,293.00) Total Department: 1917 - APRP - Citywide: 202,982.00 (84,072.25) (1,062,645.00) Department: 2357 - ARPA - Police
Expense
167-2357-85010 139,962.00 - - 167-2357-91305 35,000.00 - - 167-2357-93120 24,000.00 - - Total Expense: 198,962.00 - - Total Department: 2357 - ARPA - Police: 198,962.00 - - Total Revenue: 1,090,402.00 - (1,540,938.00) Expense
167-1917-85010 - - (60,324.00) 167-1917-90200 - - - 167-1917-91140 269,220.00 69,255.00 (130,784.00) 167-1917-91305 50,000.00 - - 167-1917-91310 2,400.00 - (4,800.00) 167-1917-93111 80,000.00 - (55,900.00) 167-1917-93130 30,000.00 4,000.00 - Budget Comparison Report
Account Number
2022-2023
Total Budget
2022-2023
Total Activity
2023-2024
YTD Activity
Through May
2023-2024

ADOPTED BUDGET
2024-2025

PROPOSED BUDGET
Increase /
(Decrease)
Department: 1917 - APRP - Citywide
Revenue
167-1917-70101 1,090,402.00 - (1,540,938.00) 400
UNREALIZED LOSS (81,816.01) - - (81,816.01) - - 81,816.01 - - To General Fund - 112,910.00 225,820.00 Mktg & Promos - 45,000.00 - - 157,910.00 225,820.00 - 157,910.00 225,820.00 ARP TRANSER IN 30,000.00 30,000.00 - 30,000.00 30,000.00 - To Storm Drain - 150,900.00 150,900.00 Sftwre/Srv Agre 225,000.00 225,000.00 - Field Supplies 74,100.00 125,000.00 100,000.00 CIP - 173,000.00 -

ARP-AMER RESCUE CIP/IN-HSE - - - 299,100.00 673,900.00 250,900.00 (269,100.00) (643,900.00) (250,900.00) To Park/Fac Fee - 145,000.00 79,625.00 CIP 130,623.41 200,000.00 119,805.00 CIP/Misc Exp - - - 130,623.41 345,000.00 199,430.00 130,623.41 345,000.00 199,430.00 (1,005,950.75) 763,385.00 -
Beginning Bal. - 88,226.00 88,226.00 Interest Earngs - 1,700.00 1,700.00 Grants/Other 109,803.50 135,000.00 135,000.00 Rec Progrm Fees 4,140.00 4,000.00 4,000.00

167-8627-96510 375,000.00 - - Total Expense: 620,000.00 7,141.15 (145,570.00) Total Department: 8627 - ARPA-RPM: 620,000.00 7,141.15 (145,570.00) Total Fund: 167 - ARP-AMER RESCUE: 1,100,813.00 (818,028.10) (763,385.00) Fund: 171 - PROP 49 GRANT
Department: 8650 - Prop 49/After School
Revenue
171-8650-70101 88,226.00 - - 171-8650-75110 1,700.00 285.62 - 171-8650-76950 127,800.00 - - 171-8650-77510 15,000.00 163.00 - 167-6017-91305 - - (225,000.00) 167-6017-91435 - - (25,000.00) 167-6017-96310 426,203.00 - (173,000.00) 167-6017-96315 - (1,540.00) - Total Expense: 802,103.00 154.00 (423,000.00) Total Department: 6017 - ARPA-PW: (802,103.00) (154.00) 393,000.00 Department: 8627 - ARPA-RPM
Expense
167-8627-85302 - - (65,375.00) 167-8627-96310 245,000.00 7,141.15 (80,195.00) Department: 3507 - ARPA-Development Services
Expense
167-3507-85010 191,600.00 185,553.25 112,910.00 167-3507-93330 - - (45,000.00) Total Expense: 191,600.00 185,553.25 67,910.00 Total Department: 3507 - ARPA-Development Services: 191,600.00 185,553.25 67,910.00 Department: 6017 - ARPA-PW
Revenue
167-6017-81010 - - (30,000.00) Total Revenue: - - (30,000.00) Expense
167-6017-85190 375,900.00 1,694.00 - Budget Comparison Report
Account Number
2022-2023
Total Budget
2022-2023
Total Activity
2023-2024
YTD Activity
Through May
2023-2024

ADOPTED BUDGET
2024-2025

PROPOSED BUDGET
Increase /
(Decrease)
167-3467-99220 - 81,816.01 - Total Expense: 747,414.00 478,010.97 - Total Department: 3467 - HA Hsng Choice: 2,800,596.00 (465,897.63) - 401
TRNSFR FRM ARPA 314.40 1,014.40 - 114,257.90 229,940.40 228,926.00 Regular Salary 25,626.77 31,757.67 32,299.54

PREMIUM-INDIREC - - - Temporary Wages 100,334.42 115,000.00 121,310.51 Overtime - 100.00 - LEAVE BUYBACK 1,079.87 200.00 1,727.79 PERS Retirement 2,905.10 3,597.03 3,267.65 Health Benefits 3,953.13 3,688.26 4,936.82 Veh. Allowance 164.00 144.00 198.40 Deferred Comp. 488.34 600.00 610.14 Medicare 1,899.29 700.00 2,306.37 PARS 1,229.48 700.00 1,535.70 Unemploymnt Ins 676.51 1,631.32 807.36 SDI Reimbursmnt 168.74 1,100.00 192.70 Worker's Comp 2,298.92 981.48 2,834.56 PHY/BACKGROUNDS - 500.00 - TRAVEL TRAINING 3,433.31 3,500.00 2,274.38 Othr Prof. Srvc - 1,500.00 1,500.00 Phone Svc/Intrn 1,256.80 600.00 600.00 Othr Cntrct Svc 625.47 10,000.00 7,500.00 Field Supplies 12,335.24 15,000.00 15,000.00 Unif/Cloth/Sfty 990.97 1,000.00 1,000.00 Comptr Eq/Softw - 800.00 800.00 UNREALIZED LOSS (2,420.88) - - 157,045.48 193,099.76 200,701.92 (42,787.58) 36,840.64 28,224.08 Prop 49-ASES Relief III Grant - (60,000.00) 60,000.00 - (60,000.00) 60,000.00 Prop 49-ASES Relief III-Field Sup - 60,000.00 60,000.00 - 60,000.00 60,000.00 - (120,000.00) - (42,787.58) (83,159.36) 28,224.08

Total Department: 8651 - ASES Relief III Grant: - - 120,000.00 Total Fund: 171 - PROP 49 GRANT: 73,006.62 (1,614.05) 111,383.44 5/16/2024 2:49:43 PM
171-8650-93130 800.00 - - 171-8650-99220 - 2,420.88 - Total Expense: 160,419.38 2,433.87 7,602.16 Total Department: 8650 - Prop 49/After School: 73,006.62 (1,614.05) (8,616.56) Department: 8651 - ASES Relief III Grant
Revenue
171-8651-76950 - - 120,000.00 Total Revenue: - - 120,000.00 Expense
171-8651-91435 - - - Total Expense: - - - 171-8650-90425 1,100.00 - (907.30) 171-8650-90430 608.26 - 1,853.08 171-8650-90500 - - (500.00) 171-8650-90501 4,500.00 - (1,225.62) 171-8650-91140 1,500.00 - - 171-8650-91310 400.00 - - 171-8650-91431 10,000.00 12.99 (2,500.00) 171-8650-91435 15,000.00 - - 171-8650-91455 1,000.00 - - 171-8650-90200 100.00 - (100.00) 171-8650-90210 - - 1,527.79 171-8650-90310 1,739.82 - (329.38) 171-8650-90320 2,207.79 - 1,248.56 171-8650-90335 144.00 - 54.40 171-8650-90340 600.00 - 10.14 171-8650-90410 300.00 - 1,606.37 171-8650-90416 700.00 - 835.70 171-8650-90420 1,617.28 - (823.96) Budget Comparison Report
Account Number
2022-2023
Total Budget
2022-2023
Total Activity
2023-2024
YTD Activity
Through May
2023-2024

ADOPTED BUDGET
2024-2025

PROPOSED BUDGET
Increase /
(Decrease)
171-8650-81069 700.00 371.20 (1,014.40) Total Revenue: 233,426.00 819.82 (1,014.40) Expense
171-8650-90110 14,988.23 - 541.87 171-8650-90114 700.00 - - 171-8650-90120 102,414.00 - 6,310.51 402
Grants/ComDev - 150,000.00 150,000.00 REAP Grant 20,000.00 - - 20,000.00 150,000.00 150,000.00 Comptr Eq/Softw - 150,000.00 150,000.00 - 150,000.00 150,000.00 20,000.00 - - 20,000.00 - - GRANTS-RECREATI - 177,952.00 177,952.00 From Park Devlp - 22,350.00 22,350.00 - 200,302.00 200,302.00 Cntrct Svc/Eqpt 616.40 - - CIP/Misc Exp 12,845.65 200,302.00 200,302.00 13,462.05 200,302.00 200,302.00 (13,462.05) - - (13,462.05) - - STATE GRANT - 20,000.00 20,000.00 - 20,000.00 20,000.00 Othr Prof. Srvc - 20,000.00 20,000.00 - 20,000.00 20,000.00 - - -

Total Expense: 20,000.00 - - Total Department: 2427 - BSCC-Wellness: - - - 5/16/2024 2:49:43 PM
174-8674-91430 - - - 174-8674-96510 200,302.00 - - Total Expense: 200,302.00 - - Total Department: 8674 - Park: - 57,296.41 - Total Fund: 174 - PROP 68: - 57,296.41 - Fund: 175 - POLICE GRANT/BSCC UPGRADE
Department: 2427 - BSCC-Wellness
Revenue
175-2427-76231 20,000.00 - - Total Revenue: 20,000.00 - - Expense
175-2427-91140 20,000.00 - - Expense
173-3444-93130 150,000.00 6,128.93 - Total Expense: 150,000.00 6,128.93 - Total Department: 3444 - LEAP Grant: - 91,804.87 - Total Fund: 173 - LEAP GRANT-HCD: - 91,804.87 - Fund: 174 - PROP 68
Department: 8674 - Park
Revenue
174-8674-76600 177,952.00 57,296.41 - 174-8674-81300 22,350.00 - - Total Revenue: 200,302.00 57,296.41 - Expense
Budget Comparison Report
Account Number
2022-2023
Total Budget
2022-2023
Total Activity
2023-2024
YTD Activity
Through May
2023-2024

ADOPTED BUDGET
2024-2025

PROPOSED BUDGET
Increase /
(Decrease)
Fund: 173 - LEAP GRANT-HCD
Department: 3444 - LEAP Grant
Revenue
173-3444-76300 150,000.00 97,933.80 - 173-3444-76952 - - - Total Revenue: 150,000.00 97,933.80 - 403
STATE GRANT - 1,500,000.00 1,000,000.00 - 1,500,000.00 1,000,000.00 Veh/Eq. Acq. 503,394.00 500,000.00 - CIP/BLDG REPAIR 107,463.01 1,000,000.00 1,000,000.00 610,857.01 1,500,000.00 1,000,000.00 (610,857.01) - - (610,857.01) - - SR2 School - 28,300.00 28,300.00 - 28,300.00 28,300.00 To Veh LeaseD/S - 6,000.00 6,000.00 Temporary Wages - 15,500.00 - PARS - 500.00 - Worker's Comp - 600.00 - Unif/Cloth/Sfty - 400.00 400.00 - 23,000.00 6,400.00 - 5,300.00 21,900.00 - 5,300.00 21,900.00 Admin Citations 536.69 5,000.00 5,000.00 Interest Earngs - - - Other Govt Paym - 300.00 300.00 536.69 5,300.00 5,300.00 Othr Cntrct Svc - 3,000.00 3,000.00 - 3,000.00 3,000.00 536.69 2,300.00 2,300.00

180-6340-76890 300.00 - - Total Revenue: 5,300.00 55.55 - Expense
180-6340-91431 3,000.00 - - Total Expense: 3,000.00 - - Total Department: 6340 - Weed Abatement: 2,300.00 55.55 - 5/16/2024 2:49:43 PM
176-2417-90416 500.00 - (500.00) 176-2417-90430 600.00 - (600.00) 176-2417-91455 400.00 - - Total Expense: 23,000.00 - (16,600.00) Total Department: 2417 - SR-24 Safe Route: 5,300.00 - 16,600.00 Total Fund: 176 - SAFE SCHOOL ROUTE: 5,300.00 - 16,600.00 Fund: 180 - NUISANCE ABATE
Department: 6340 - Weed Abatement
Revenue
180-6340-74210 5,000.00 - - 180-6340-75110 - 55.55 - 175-2428-96420 - 4,844.50 - Total Expense: - 4,844.50 (500,000.00) Total Department: 2428 - BSCC-Police Upgrade: - (4,844.50) - Total Fund: 175 - POLICE GRANT/BSCC UPGRADE: - (4,844.50) - Fund: 176 - SAFE SCHOOL ROUTE
Department: 2417 - SR-24 Safe Route
Revenue
176-2417-76237 28,300.00 - - Total Revenue: 28,300.00 - - Expense
176-2417-85211 6,000.00 - - 176-2417-90120 15,500.00 - (15,500.00) Budget Comparison Report
Account Number
2022-2023
Total Budget
2022-2023
Total Activity
2023-2024
YTD Activity
Through May
2023-2024

ADOPTED BUDGET
2024-2025

PROPOSED BUDGET
Increase /
(Decrease)
Department: 2428 - BSCC-Police Upgrade
Revenue
175-2428-76231 - - (500,000.00) Total Revenue: - - (500,000.00) Expense
175-2428-96415 - - (500,000.00) 404
Beginning Bal. - 16,533.00 16,533.00 Admin. Fee 50.00 900.00 900.00

50.00 17,433.00 17,433.00 Sftwre/Srv Agre - 600.00 600.00 Postage - 100.00 100.00 - 700.00 700.00

50.00 16,733.00 16,733.00 586.69 19,033.00 19,033.00 Grants/Other 31,400.71 50,000.00 60,000.00 31,400.71 50,000.00 60,000.00 Cntrct Svc/Eqpt 17,354.44 - - Oper. Contingcy - 50,000.00 60,000.00 17,354.44 50,000.00 60,000.00 14,046.27 - - 14,046.27 - - Grants/Other 80,303.59 160,000.00 160,000.00 80,303.59 160,000.00 160,000.00 Othr Prof. Srvc 80,393.59 - - Pay oth/Gr&Loan - 5,000.00 5,000.00 Oper. Contingcy (90.00) 155,000.00 155,000.00 80,303.59 160,000.00 160,000.00 - - - - - -

Department: 3443 - Planning Grant
Revenue
184-3443-76950 160,000.00 4,542.50 - Total Revenue: 160,000.00 4,542.50 - Expense
184-3443-91140 - - - 184-3443-91920 5,000.00 - - 184-3443-93410 155,000.00 90.00 - Total Expense: 160,000.00 90.00 - Total Department: 3443 - Planning Grant: - 4,452.50 - Total Fund: 184 - PLANNING GRANT: - 4,452.50 - Fund: 183 - VESSEL GRANT
Department: 8931 - Vessel Grant
Revenue
183-8931-76950 50,000.00 - 10,000.00 Total Revenue: 50,000.00 - 10,000.00 Expense
183-8931-91430 - 23,160.47 - 183-8931-93410 50,000.00 - 10,000.00 Total Expense: 50,000.00 23,160.47 10,000.00 Total Department: 8931 - Vessel Grant: - (23,160.47) - Total Fund: 183 - VESSEL GRANT: - (23,160.47) - Fund: 184 - PLANNING GRANT
Department: 6345 - Foreclose Prop.

Revenue
180-6345-70101 - - - 180-6345-77110 900.00 - - Total Revenue: 900.00 - - Expense
180-6345-91305 600.00 - - 180-6345-91320 100.00 - - Total Expense: 700.00 - - Total Department: 6345 - Foreclose Prop.: 200.00 - - Total Fund: 180 - NUISANCE ABATE: 2,500.00 55.55 - Budget Comparison Report
Account Number
2022-2023
Total Budget
2022-2023
Total Activity
2023-2024
YTD Activity
Through May
2023-2024

ADOPTED BUDGET
2024-2025

PROPOSED BUDGET
Increase /
(Decrease)
405
Beginning Bal. - 2,696,862.00 3,555,689.00 Interest Earngs - 9,000.00 9,000.00 Other Govt Paym 463,970.53 394,500.00 394,500.00 TRNSFR FRM ARPA 5,530.12 8,430.12 - 469,500.65 3,108,792.12 3,959,189.00 Regular Salary 74,004.06 91,525.38 92,187.80

PREMIUIM PAY - - -

PREMIUM-INDIREC - - - Temp Agency - 20,000.00 - Overtime - 900.00 - LEAVE BUYBACK 7,454.84 3,156.62 11,927.74 PERS Retirement 9,426.97 11,427.51 11,604.69 UAL-PERS 5,996.00 6,446.00 9,593.60 Health Benefits 11,505.36 8,936.90 13,805.12 Retiree Health 153.40 200.00 195.20 Veh. Allowance - 648.00 - Deferred Comp. 2,708.75 2,500.00 3,343.84 Medicare 1,244.73 1,100.00 1,566.77 Unemploymnt Ins 77.25 78.84 97.28 SDI Reimbursmnt 605.82 500.00 710.99 Worker's Comp 2,352.04 1,431.34 2,913.70 TRAVEL TRAINING 198.00 15,000.00 - Cartegraphic Software 4,634.50 - - Phone Svc/Intrn - 100.00 100.00 Cntrct Svc/Infr - 1,300.00 1,300.00 Cntrct Svc/Eqpt - 36,000.00 36,000.00 Othr Cntrct Svc 15,135.61 62,000.00 62,000.00 Field Supplies 847.55 20,000.00 20,000.00 Leases/Rentals 10,704.61 9,000.00 9,000.00 Risk Mgt ID Chg - 9,997.66 19,688.86 Info Tech Chrge 6,182.00 6,749.76 6,749.76 Cost Alloc Chge 20,537.00 22,403.00 22,403.00 Veh Maint Chg. 1,920.38 2,095.00 - Veh/Eqp Rental - 1,800.00 1,800.00 PW Crew Supp/Fx 110,083.49 138,024.09 150,800.65

185-6310-92210 19,979.00 - - 185-6310-92310 2,095.00 - (2,095.00) 185-6310-92315 1,800.00 - - 185-6310-92420 142,367.40 - 12,776.56 5/16/2024 2:49:43 PM
185-6310-91305 - - - 185-6310-91310 100.00 - - 185-6310-91410 1,300.00 - - 185-6310-91430 36,000.00 - - 185-6310-91431 62,000.00 - - 185-6310-91435 20,000.00 - - 185-6310-91465 9,000.00 - - 185-6310-92130 8,985.37 - 9,691.20 185-6310-92140 11,775.80 - - 185-6310-90320 8,936.90 - 4,868.22 185-6310-90322 200.00 - (4.80) 185-6310-90335 648.00 - (648.00) 185-6310-90340 2,500.00 - 843.84 185-6310-90410 1,100.00 - 466.77 185-6310-90420 78.84 - 18.44 185-6310-90425 500.00 - 210.99 185-6310-90430 1,431.34 - 1,482.36 185-6310-90501 5,000.00 3,560.00 (15,000.00) Expense
185-6310-90110 78,268.98 - 662.42 185-6310-90113 1,872.00 - - 185-6310-90114 2,900.00 - - 185-6310-90125 20,000.00 - (20,000.00) 185-6310-90200 900.00 - (900.00) 185-6310-90210 1,156.62 - 8,771.12 185-6310-90310 8,342.63 - 177.18 185-6310-90314 6,446.00 - 3,147.60 Budget Comparison Report
Account Number
2022-2023
Total Budget
2022-2023
Total Activity
2023-2024
YTD Activity
Through May
2023-2024

ADOPTED BUDGET
2024-2025

PROPOSED BUDGET
Increase /
(Decrease)
Fund: 185 - SEWER MAINTENANCE
Department: 6310 - Sewer Maintenance
Revenue
185-6310-70101 2,466,862.00 - 858,827.00 185-6310-75110 9,000.00 9,570.33 - 185-6310-76890 394,500.00 - - 185-6310-81069 2,900.00 1,713.84 (8,430.12) Total Revenue: 2,873,262.00 11,284.17 850,396.88 406
Field Equipment - 3,100.00 14,000.00 Field Equip >5k 499,659.35 500,000.00 - Prof.Studies - 102,400.00 102,400.00 Oper. Contingcy - 800,000.00 800,000.00 Emerg. Reserves - 1,070,000.00 1,070,000.00 UNREALIZED LOSS (71,198.12) - - 714,233.59 2,948,820.10 2,464,189.00 (244,732.94) 159,972.02 1,495,000.00 Capital Design - 252,000.00 252,000.00 - 252,000.00 252,000.00 - 252,000.00 252,000.00 Capital Design - 125,000.00 125,000.00 CIP - 1,118,000.00 1,118,000.00 CIP/In-hse Labr - - - - 1,243,000.00 1,243,000.00 - 1,243,000.00 1,243,000.00 (244,732.94) (1,335,027.98) -
GRANTS-RECREATI - 20,000.00 20,000.00 - 20,000.00 20,000.00 Field Supplies - 20,000.00 20,000.00 - 20,000.00 20,000.00 - - - - - - Beginning Bal. - 4,493.00 4,493.00

186-8656-76600 20,000.00 10,000.00 - Total Revenue: 20,000.00 10,000.00 - Expense
186-8656-91435 20,000.00 703.33 - Total Expense: 20,000.00 703.33 - Total Department: 8656 - First 5 Solano: - 9,296.67 - Total Fund: 186 - FIRST 5 SOLANO: - 9,296.67 - Fund: 187 - RPM GRANTS
Department: 8675 - NRPA Grants
Revenue
187-8675-70101 - - - Total Department: 9945 - Sewer Master Plan: 252,000.00 - - Department: 9972 - Annual Sewer Lines Repair
Expense
185-9972-96210 5,000.00 - - 185-9972-96310 140,000.00 - - 185-9972-96315 10,000.00 - - Total Expense: 155,000.00 - - Total Department: 9972 - Annual Sewer Lines Repair: 155,000.00 - - Total Fund: 185 - SEWER MAINTENANCE: 754,371.00 (63,473.95) 1,335,027.98 Fund: 186 - FIRST 5 SOLANO
Department: 8656 - First 5 Solano
Revenue
185-6310-93310 100,000.00 - - 185-6310-93410 300,000.00 - - 185-6310-98200 353,107.12 - - 185-6310-99220 - 71,198.12 - Total Expense: 1,711,891.00 74,758.12 (484,631.10) Total Department: 6310 - Sewer Maintenance: 1,161,371.00 (63,473.95) 1,335,027.98 Department: 9945 - Sewer Master Plan
Expense
185-9945-96210 252,000.00 - - Total Expense: 252,000.00 - - Budget Comparison Report
Account Number
2022-2023
Total Budget
2022-2023
Total Activity
2023-2024
YTD Activity
Through May
2023-2024

ADOPTED BUDGET
2024-2025

PROPOSED BUDGET
Increase /
(Decrease)
185-6310-93120 3,100.00 - 10,900.00 185-6310-93121 500,000.00 - (500,000.00) 407
GRANTS-RECREATI 20,000.00 40,000.00 40,000.00 20,000.00 44,493.00 44,493.00 Cntrct Svc/Infr 3,201.90 40,000.00 40,000.00 3,201.90 40,000.00 40,000.00 16,798.10 4,493.00 4,493.00 GRANTS-RECREATI 10,836.23 19,000.00 19,000.00 10,836.23 19,000.00 19,000.00 TempWages 2,671.08 3,000.00 4,273.73 PERS Retirement 74.94 224.82 119.90 Medicare 38.94 50.00 62.30 PARS 22.24 - 35.58 Unemployment Ins 24.26 - 38.82 Worker's Comp 42.16 - 67.46 Field Supplies 14,165.67 19,000.00 19,000.00 17,039.29 22,274.82 23,597.79 (6,203.06) (3,274.82) (4,597.79) Mayor's Grant 50,000.00 (50,000.00) 50,000.00 50,000.00 (50,000.00) 50,000.00 Feild Supplies-Mayor's Grant 3,458.00 50,000.00 50,000.00 3,458.00 50,000.00 50,000.00 46,542.00 (100,000.00) -
57,137.04 (98,781.82) (104.79) Interest Earngs - 685,000.00 685,000.00 Other Govt Paym 1,270,000.00 3,327.00 1,250,000.00 Transfer In from Sewer Maint - - 400,000.00 1,270,000.00 688,327.00 2,335,000.00

Total Fund: 187 - RPM GRANTS: - - 98,677.03 Fund: 188 - SEWER R&R
Department: 6311 - Sewer R&R-Rehab/Replacement
Revenue
188-6311-75110 685,000.00 2,248.53 - 188-6311-76890 - - 1,246,673.00 188-6311-81185 - - 400,000.00 Total Revenue: 685,000.00 2,248.53 1,646,673.00 5/16/2024 2:49:43 PM
187-8676-91435 - - - Total Expense: - - 1,322.97 Total Department: 8676 - NB Reg Grant: - - (1,322.97) Department: 8677 - Mayor's Grant
Revenue
187-8677-76600 - - 100,000.00 Total Revenue: - - 100,000.00 Expense
187-8677-91435 - - - Total Expense: - - - Total Department: 8677 - Mayor's Grant: - - 100,000.00 Revenue
187-8676-76600 - - - Total Revenue: - - - Expense
187-8676-90120 - - 1,273.73 187-8676-90310 - - (104.92) 187-8676-90410 - - 12.30 187-8676-90416 - - 35.58 187-8676-90420 - - 38.82 187-8676-90430 - - 67.46 Budget Comparison Report
Account Number
2022-2023
Total Budget
2022-2023
Total Activity
2023-2024
YTD Activity
Through May
2023-2024

ADOPTED BUDGET
2024-2025

PROPOSED BUDGET
Increase /
(Decrease)
187-8675-76600 40,000.00 - - Total Revenue: 40,000.00 - - Expense
187-8675-91410 40,000.00 - - Total Expense: 40,000.00 - - Total Department: 8675 - NRPA Grants: - - - Department: 8676 - NB Reg Grant
408
Regular Salary 66,829.36 46,266.48 75,291.78 PERS Retirement 5,132.53 3,553.29 5,782.45 Health Benefits 22,644.20 27,553.92 25,365.15 Medicare 959.00 300.00 1,082.22 Unemployment Insurance 76.50 - 86.40 SDI Reimbursement 678.96 - 738.34 Worker's Comp 2,777.22 11,990.16 3,184.03 CIP - 523,541.96 900,000.00 CIP Contingency - - 100,000.00 SEWER R&R UNREALIZED LOSS (16,694.43) - - 82,403.34 613,205.81 1,111,530.37 1,187,596.66 75,121.19 1,223,469.63 1,187,596.66 75,121.19 1,223,469.63 Grants/Other - 586,899.00 586,899.00 Rec Progrm Fees 110.00 10,000.00 10,000.00 PAL DONATIONS 250.00 - - TRNSFR FRM ARPA 533.37 533.37 - 893.37 597,432.37 596,899.00 Regular Salary 95,544.33 147,410.52 106,093.44 Temporary Wages 3,082.50 43,191.00 2,426.40 Overtime 1,545.86 15,000.00 329.41 Leave Buy-Back - 600.00 - Standby Pay - 2,000.00 - PERS Retirement 8,231.58 16,032.51 9,124.77 Health Benefits 17,340.37 35,858.47 15,201.02 Uniform Allowance 286.85 650.00 182.00 Veh. Allowance 410.00 360.00 496.00 Deferred Comp. 3,500.41 3,047.17 3,808.66 Medicare 1,645.25 1,000.00 1,772.43 PARS 40.09 - 31.55 Unemploymnt Ins 186.69 64.80 187.10 SDI-Reimb 133.45 - 138.70 Worker's Comp 2,104.32 11,741.39 2,344.38

189-8659-90320 - - (20,657.45) 189-8659-90330 - - (468.00) 189-8659-90335 - - 136.00 189-8659-90340 - - 761.49 189-8659-90410 - - 772.43 189-8659-90416 - - 31.55 189-8659-90420 - - 122.30 189-8659-90425 - - 138.70 189-8659-90430 - - (9,397.01) 189-8659-81069 - - (533.37) Total Revenue: - - (533.37) Expense
189-8659-90110 - - (41,317.08) 189-8659-90120 - - (40,764.60) 189-8659-90200 - - (14,670.59) 189-8659-90210 - - (600.00) 189-8659-90220 - - (2,000.00) 189-8659-90310 - - (6,907.74) 188-6311-96900 - - 100,000.00 188-6311-99220 - 16,694.43 - Total Expense: 685,000.00 16,694.43 498,324.56 Total Department: 6311 - Sewer R&R-Rehab/Replacement: - (14,445.90) 1,148,348.44 Total Fund: 188 - SEWER R&R: - (14,445.90) 1,148,348.44 Fund: 189 - Prop.64 Grant -State
Department: 8659 - Prop.64 Grant
Revenue
189-8659-76950 - - - 189-8659-77510 - - - 189-8659-79100 - - - Expense
188-6311-90110 - - 29,025.30 188-6311-90310 - - 2,229.16 188-6311-90320 - - (2,188.77) 188-6311-90410 - - 782.22 188-6311-90420 - - 86.40 188-6311-90425 - - 738.34 188-6311-90430 - - (8,806.13) 188-6311-96310 685,000.00 - 376,458.04 Budget Comparison Report
Account Number
2022-2023
Total Budget
2022-2023
Total Activity
2023-2024
YTD Activity
Through May
2023-2024

ADOPTED BUDGET
2024-2025

PROPOSED BUDGET
Increase /
(Decrease)
409
Phy/Backgrounds - 200.00 - Travel Training 7,416.61 10,000.00 6,452.99 Othr Prof. Srvc - 55,000.00 55,000.00 Office Supplies - 500.00 500.00 Phone Svc/Intrn - 1,000.00 1,000.00 Postage - 500.00 500.00 Advertising - 1,000.00 1,000.00 Board/Comm. Exp - 500.00 500.00 Insurance Exp. - 500.00 500.00 Othr Cntrct Svc - 48,000.00 48,000.00 Field Supplies 22,510.58 36,000.00 36,000.00 Auto Parts/Supp - 500.00 500.00 Gas/Diesel/Oil - 1,200.00 1,200.00 Unif/Cloth/Sfty 373.79 750.00 750.00 Risk Mgt ID Chg - 1,000.00 1,000.00 Comptr Eq/Softw - 1,500.00 1,500.00 Membership/Dues - 1,000.00 1,000.00 Mktg & Promos 577.50 1,500.00 1,500.00 Vehicle/Equipment Acquisition 143,311.90 - - 308,242.08 437,605.86 299,038.85 (307,348.71) 159,826.51 297,860.15 (307,348.71) 159,826.51 297,860.15 Beginning Bal. - 167,618.00 167,618.00 MAD/PAD/CFD 182,500.00 - - Interest Earngs - 200.00 200.00 Other Govt Paym - 182,500.00 182,500.00 TRNSFR FRM ARPA 1,295.93 1,995.93 - Suisun CFD #2 28,187.07 19,100.00 19,100.00 From CFD No.3 - 1,300.00 1,300.00 Storm Drain-Transfer in from C - - 2,700.00 211,983.00 372,713.93 373,418.00 Regular Salary 15,375.83 18,646.38 18,871.81

PREMIUIM PAY - - -

PREMIUM-INDIREC - - -

190-6315-90110 15,928.32 - 225.43 190-6315-90113 416.00 - - 190-6315-90114 700.00 - - 5/16/2024 2:49:43 PM
190-6315-72110 - - - 190-6315-75110 200.00 524.54 - 190-6315-76890 182,500.00 - - 190-6315-81069 700.00 397.76 (1,995.93) 190-6315-81461 19,100.00 - - 190-6315-81469 1,300.00 - - 190-6315-81470 - - 2,700.00 Total Revenue: 371,418.00 922.30 704.07 Expense
189-8659-93130 - - - 189-8659-93220 - - - 189-8659-93330 - - - 189-8659-96415 - - - Total Expense: - - (138,567.01) Total Department: 8659 - Prop.64 Grant: - - 138,033.64 Total Fund: 189 - Prop.64 Grant -State: - - 138,033.64 Fund: 190 - DRAINAGE MAINT
Department: 6315 - Storm/Flood Mnt
Revenue
190-6315-70101 167,618.00 - - 189-8659-91330 - - - 189-8659-91335 - - - 189-8659-91345 - - - 189-8659-91431 - - - 189-8659-91435 - - - 189-8659-91440 - - - 189-8659-91445 - - - 189-8659-91455 - - - 189-8659-92130 - - - Budget Comparison Report
Account Number
2023-2024
YTD Activity
Through May
2023-2024

ADOPTED BUDGET
2024-2025

PROPOSED BUDGET
Increase /
(Decrease)
189-8659-90500 - - (200.00) 189-8659-90501 - - (3,547.01) 189-8659-91140 - - - 189-8659-91300 - - - 189-8659-91310 - - - 189-8659-91320 - - - 410
Overtime - 400.00 - LEAVE BUYBACK 1,443.80 761.61 2,310.08 PERS Retirement 1,918.56 2,324.94 2,355.23 UAL-PERS 2,725.00 2,929.00 4,360.00 Health Benefits 2,583.11 2,671.80 3,096.03 Retiree Health 76.70 100.00 97.60 Veh. Allowance - 72.00 - Deferred Comp. 543.56 600.00 671.54 Medicare 252.04 300.00 316.75 Unemploymnt Ins 17.47 18.36 21.95 SDI Reimbursmnt 88.78 100.00 105.57 Worker's Comp 499.34 715.67 622.64 TRAVEL TRAINING 6,550.27 5,000.00 10,480.43 Othr Prof. Srvc - 2,000.00 2,000.00 Govt Permit/Tax 21,412.00 21,100.00 21,500.00 Cntrct Svc/Eqpt - 12,000.00 12,000.00 Othr Cntrct Svc 40,364.52 30,000.00 30,000.00 Field Supplies - 6,100.00 6,100.00 PG&E/Gas & Elec 188.46 4,000.00 4,000.00 Risk Mgt ID Chg - 6,572.53 12,943.61 Cost Alloc Chge 7,183.00 7,831.00 7,831.00 PW Crew Supp/Fx 127,019.42 159,258.56 174,000.75 Major Fac Reprs - 87,000.00 87,000.00 228,241.86 370,501.85 400,684.99 (16,258.86) 2,212.08 (27,266.99) Transfer in from ARPA - - 150,900.00 - - 150,900.00 CIP-In House Labor - - - CIP-Construction Management - - - - - - - - 150,900.00 (16,258.86) 2,212.08 123,633.01

Total Expense: 375,900.00 1,694.00 - Total Department: 9924 - Storm Channel Rehab: - - 150,900.00 Total Fund: 190 - DRAINAGE MAINT: 96,591.59 922.30 121,420.93 5/16/2024 2:49:43 PM
190-6315-92420 164,270.08 - 14,742.19 190-6315-93140 - - - Total Expense: 274,826.41 - 30,183.14 Total Department: 6315 - Storm/Flood Mnt: 96,591.59 922.30 (29,479.07) Department: 9924 - Storm Channel Rehab
Revenue
190-9924-81167 375,900.00 1,694.00 150,900.00 Total Revenue: 375,900.00 1,694.00 150,900.00 Expense
190-9924-96315 10,000.00 1,694.00 - 190-9924-96320 365,900.00 - - 190-6315-90501 - - 5,480.43 190-6315-91140 1,800.00 - - 190-6315-91360 21,100.00 - 400.00 190-6315-91430 12,000.00 - - 190-6315-91431 23,700.00 - - 190-6315-91435 6,100.00 - - 190-6315-91510 6,300.00 - - 190-6315-92130 5,907.05 - 6,371.08 190-6315-92210 6,654.00 - - 190-6315-90314 2,929.00 - 1,431.00 190-6315-90320 2,671.80 - 424.23 190-6315-90322 100.00 - (2.40) 190-6315-90335 72.00 - (72.00) 190-6315-90340 600.00 - 71.54 190-6315-90410 300.00 - 16.75 190-6315-90420 18.36 - 3.59 190-6315-90425 100.00 - 5.57 190-6315-90430 715.67 - (93.03) Budget Comparison Report
Account Number
2022-2023
Total Budget
2022-2023
Total Activity
2023-2024
YTD Activity
Through May
2023-2024

ADOPTED BUDGET
2024-2025

PROPOSED BUDGET
Increase /
(Decrease)
190-6315-90200 400.00 - (400.00) 190-6315-90210 361.61 - 1,548.47 190-6315-90310 1,682.52 - 30.29 411
From Gen Fund 349,387.00 349,387.00 365,045.00 349,387.00 349,387.00 365,045.00 Principal Pymnt 130,238.93 115,700.00 151,006.00 Interest Exp 219,148.07 223,700.00 214,039.00 349,387.00 339,400.00 365,045.00 - 9,987.00 - - 9,987.00 - Other Govt Paym 60,342.00 60,342.00 60,342.00 60,342.00 60,342.00 60,342.00 Principal Pymnt 53,893.59 53,894.00 53,894.00 Interest Exp 6,448.41 6,448.00 6,448.00 60,342.00 60,342.00 60,342.00 - - - - - - Loan Proceeds 154,970.56 - - PG&E OBF Transfer in from Law - - 7,300.00 PG&E OBF Transfer in from Blo - - 361.00 PG&E OBF Transfer In from Her - - 5,236.00 PG&E OBF Transfer in from Mo - - 6,890.00 154,970.56 - 19,787.00

205-7505-81430 - - 5,236.00 205-7505-81435 - - 6,890.00 Total Revenue: - - 19,787.00 5/16/2024 2:49:43 PM
203-7503-94110 53,894.00 - - 203-7503-94210 6,448.00 - - Total Expense: 60,342.00 - - Total Department: 7503 - RIMS-Police Software: - 60,342.00 - Total Fund: 203 - SUN RIDGE SYSTS: - 60,342.00 - Fund: 205 - PG&E OBF
Department: 7505 - PG&E OBF
Revenue
205-7505-79310 - - - 205-7505-81420 - - 7,300.00 205-7505-81425 - - 361.00 Expense
202-7502-94110 115,700.00 - 35,306.00 202-7502-94210 223,700.00 - (9,661.00) Total Expense: 339,400.00 - 25,645.00 Total Department: 7502 - Energy Savings-Bank of New York: - - (9,987.00) Total Fund: 202 - ENERGY SAVINGS FUND: - - (9,987.00) Fund: 203 - SUN RIDGE SYSTS
Department: 7503 - RIMS-Police Software
Revenue
203-7503-76890 60,342.00 60,342.00 - Total Revenue: 60,342.00 60,342.00 - Expense
Budget Comparison Report
Account Number
2022-2023
Total Budget
2022-2023
Total Activity
2023-2024
YTD Activity
Through May
2023-2024

ADOPTED BUDGET
2024-2025

PROPOSED BUDGET
Increase /
(Decrease)
Fund: 202 - ENERGY SAVINGS FUND
Department: 7502 - Energy Savings-Bank of New York
Revenue
202-7502-81010 339,400.00 - 15,658.00 Total Revenue: 339,400.00 - 15,658.00 412
Parent Budget
Principal - PG&E OBF 4,945.89 - 19,787.00 4,945.89 - 19,787.00 150,024.67 - - 150,024.67 - - Beginning Bal. - 10,400.00 10,400.00 Cur Sec Prop Tx 72,644.70 78,800.00 78,800.00 Supp Sec Prp Tx 2,507.43 1,000.00 1,000.00 Pr Yr Prop Tax - 100.00 100.00 Homeownrs Exmpt 292.00 400.00 400.00 Interest Earngs - 200.00 200.00 75,444.13 90,900.00 90,900.00 Cost Alloc Chge 2,178.00 2,372.00 2,372.00 Principal Pymnt 77,740.00 77,800.00 77,800.00 UNREALIZED LOSS (16,694.43) - - 63,223.57 80,172.00 80,172.00 12,220.56 10,728.00 10,728.00 12,220.56 10,728.00 10,728.00 Beginning Bal. - 15,656.00 15,843.00 Interest Earngs - - - From Gen Fund - 22,600.00 - From SR2S Fund - 6,000.00 6,000.00 - 44,256.00 21,843.00 Transfer Out to General Fund - - 15,843.00 Principal Pymnt - 11,100.00 -