Suisun City City Council
May 21, 2024

211-7616-81010 22,600.00 - (22,600.00) 211-7616-81176 6,000.00 - - Total Revenue: 49,500.00 51.46 (22,413.00) Expense
211-7616-85010 - - 15,843.00 211-7616-94110 11,100.00 - (11,100.00) 5/16/2024 2:49:43 PM
Expense
210-7420-92210 2,569.00 - - 210-7420-94110 77,800.00 - - 210-7420-99220 - 16,694.43 - Total Expense: 80,369.00 16,694.43 - Total Department: 7420 - NBA Wtr-Debt Service: 10,794.00 (16,623.47) - Total Fund: 210 - NO BAY AQUEDUCT: 10,794.00 (16,623.47) - Fund: 211 - VEHICLE DEBT SV
Department: 7616 - Police Cars
Revenue
211-7616-70101 20,900.00 - 187.00 211-7616-75110 - 51.46 - Total Fund: 205 - PG&E OBF : - - - Fund: 210 - NO BAY AQUEDUCT
Department: 7420 - NBA Wtr-Debt Service
Revenue
210-7420-70101 10,663.00 - - 210-7420-71110 78,800.00 - - 210-7420-71115 1,000.00 - - 210-7420-71130 100.00 - - 210-7420-71140 400.00 - - 210-7420-75110 200.00 70.96 - Total Revenue: 91,163.00 70.96 - Budget Comparison Report
Comparison 1
Budget
Comparison 1
to Parent Budget
Account Number
2023-2024
YTD Activity
Through May
2023-2024

ADOPTED BUDGET
2024-2025

PROPOSED BUDGET
Increase /
(Decrease)
Expense
205-7505-94110 - - 19,787.00 Total Expense: - - 19,787.00 Total Department: 7505 - PG&E OBF: - - - 413
Interest Exp - 200.00 - - 11,300.00 15,843.00 - 32,956.00 6,000.00 - 32,956.00 6,000.00 Beginning Bal. - 916.00 922.00 Interest Earngs - - - - 916.00 922.00 Transfer-out to General Funds - - 922.00 UNREALIZED LOSS (22.79) - - (22.79) - 922.00

22.79 916.00 -

22.79 916.00 - Beginning Bal. - 4,245.00 4,245.00 Interest Earngs - - - - 4,245.00 4,245.00 UNREALIZED LOSS (105.93) - - (105.93) - - 105.93 4,245.00 4,245.00 105.93 4,245.00 4,245.00 VEH/EQUIP NEW 50,416.85 50,500.00 50,500.00 50,416.85 50,500.00 50,500.00 Principal Pymnt 40,631.43 39,600.00 39,600.00

Total Expense: - 105.93 - Total Department: 7431 - Highway 12 D/S: - (91.67) - Total Fund: 231 - HWY 12 DEBT SVS: - (91.67) - Fund: 234 - FIRE TK ACQ.

Department: 7615 - Fire Truck
Revenue
234-7615-78230 50,500.00 - - Total Revenue: 50,500.00 - - Expense
234-7615-94110 39,600.00 - - 5/16/2024 2:49:43 PM
222-7422-99220 - 22.79 - Total Expense: - 22.79 922.00 Total Department: 7422 - Vic Harbor Bonds-B: - (19.72) (916.00) Total Fund: 222 - V HAR DEBT SV-B: - (19.72) (916.00) Fund: 231 - HWY 12 DEBT SVS
Department: 7431 - Highway 12 D/S
Revenue
231-7431-70101 - - - 231-7431-75110 - 14.26 - Total Revenue: - 14.26 - Expense
231-7431-99220 - 105.93 - 211-7616-94210 200.00 - (200.00) Total Expense: 11,300.00 - 4,543.00 Total Department: 7616 - Police Cars: 38,200.00 51.46 (26,956.00) Total Fund: 211 - VEHICLE DEBT SV: 38,200.00 51.46 (26,956.00) Fund: 222 - V HAR DEBT SV-B
Department: 7422 - Vic Harbor Bonds-B
Revenue
222-7422-70101 - - 6.00 222-7422-75110 - 3.07 - Total Revenue: - 3.07 6.00 Expense
222-7422-85010 - - 922.00 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)
414
Interest Exp 9,785.42 10,900.00 10,900.00 50,416.85 50,500.00 50,500.00 - - - - - - Beginning Bal. - 1,660,958.00 1,660,958.00 Interest Earngs - 3,500.00 3,500.00 Dev Impact Fee 1,499,067.00 1,313,251.00 1,313,251.00 1,499,067.00 2,977,709.00 2,977,709.00 TRANSFER OUT - 22,350.00 22,350.00 To Park/Fac Fee - 286,000.00 286,000.00 Cost Alloc Chge 4,169.00 4,543.00 4,543.00 Prof.Studies 30,500.34 150,000.00 150,000.00 Oper. Contingcy - 75,000.00 75,000.00 PARK DEVELOPMENT-CIP - 53,333.00 - UNREALIZED LOSS (40,824.10) - - (6,154.76) 591,226.00 537,893.00 1,505,221.76 2,386,483.00 2,439,816.00 1,505,221.76 2,386,483.00 2,439,816.00 State Park Grant - 780,000.00 780,000.00 From American Rescue Plan Ac - 145,000.00 145,000.00 From Park Devlp - 286,000.00 286,000.00 - 1,211,000.00 1,211,000.00 Capital Design 71,290.12 100,000.00 100,000.00 CIP - 1,111,000.00 1,111,000.00 71,290.12 1,211,000.00 1,211,000.00 (71,290.12) - - (71,290.12) - -

Expense
302-9919-96210 - - - 302-9919-96310 - - - Total Expense: - - - Total Department: 9919 - Prosperity Park: - - - Total Fund: 302 - Park Improvements: - - - 5/16/2024 2:49:43 PM
300-6520-99220 - 40,824.10 - Total Expense: 248,029.00 40,824.10 (53,333.00) Total Department: 6520 - Park Devl Imprv: 843,310.00 (35,303.13) 53,333.00 Total Fund: 300 - PARK DEV FD: 843,310.00 (35,303.13) 53,333.00 Fund: 302 - Park Improvements
Department: 9919 - Prosperity Park
Revenue
302-9919-76610 - - - 302-9919-81167 - - - 302-9919-81300 - - - Total Revenue: - - - 300-6520-77410 863,251.00 - - Total Revenue: 1,091,339.00 5,520.97 - Expense
300-6520-85174 22,350.00 - - 300-6520-85302 - - - 300-6520-92210 679.00 - - 300-6520-93310 150,000.00 - - 300-6520-93410 75,000.00 - - 300-6520-96420 - - (53,333.00) 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)
234-7615-94210 10,900.00 - - Total Expense: 50,500.00 - - Total Department: 7615 - Fire Truck: - - - Total Fund: 234 - FIRE TK ACQ.: - - - Fund: 300 - PARK DEV FD
Department: 6520 - Park Devl Imprv
Revenue
300-6520-70101 224,588.00 - - 300-6520-75110 3,500.00 5,520.97 - Budget Comparison Report
415
Public Art Fee-Beginning Balanc - - 67,697.87 Public Art Fee 67,697.87 - (6,526.78) 67,697.87 - 61,171.09 Public Art- CIP Project - - 61,171.09 - - 61,171.09 67,697.87 - - 67,697.87 - - Beginning Bal. - 125,971.00 125,971.00 Interest Earngs - - - Dev Impact Fee 167,260.00 169,403.00 169,403.00 167,260.00 295,374.00 295,374.00 Cost Alloc Chge 1,969.00 2,146.00 2,146.00 Veh/Eqp Rental - 50,417.00 50,417.00 Field Equip >5k 60,509.00 170,000.00 170,000.00 Oper. Contingcy - 3,256.00 3,256.00 UNREALIZED LOSS 70.88 - - 62,548.88 225,819.00 225,819.00 104,711.12 69,555.00 69,555.00 Prof.Studies - - 65,000.00 - - 65,000.00 - - 65,000.00 104,711.12 69,555.00 4,555.00 Beginning Bal. - 158,572.00 158,572.00

312-6512-70101 - - - 5/16/2024 2:49:43 PM
310-6513-99220 - (70.88) - Total Expense: 228,286.00 (70.88) - Total Department: 6513 - Development Impact Fee Revenue: 1,117.00 60.14 - Department: 9988 - Fire Facility & Equipment
Expense
310-9988-93310 - - 65,000.00 Total Expense: - - 65,000.00 Total Department: 9988 - Fire Facility & Equipment: - - 65,000.00 Total Fund: 310 - FIRE FACILITY: 1,117.00 60.14 (65,000.00) Fund: 312 - POLICE FACILITY
Department: 6512 - Development Impact Fee Revenue
Revenue
310-6513-70101 130,000.00 - - 310-6513-75110 - (10.74) - 310-6513-77410 99,403.00 - - Total Revenue: 229,403.00 (10.74) - Expense
310-6513-92210 30.00 - - 310-6513-92315 50,417.00 - - 310-6513-93121 174,583.00 - - 310-6513-93410 3,256.00 - - Revenue
304-6524-70101 - - 67,697.87 304-6524-77410 - - (6,526.78) Total Revenue: - - 61,171.09 Expense
304-6524-96310 - - 61,171.09 Total Expense: - - 61,171.09 Total Department: 6524 - Public Art Fee: - - - Total Fund: 304 - Public Art Fee: - - - Fund: 310 - FIRE FACILITY
Department: 6513 - Development Impact Fee Revenue
Revenue
Budget Comparison Report
Account Number
2023-2024
YTD Activity
Through May
2023-2024

ADOPTED BUDGET
2024-2025

PROPOSED BUDGET
Increase /
(Decrease)
Fund: 304 - Public Art Fee
Department: 6524 - Public Art Fee
416
Interest Earngs - - - Dev Impact Fee 143,323.00 150,678.00 150,678.00 143,323.00 309,250.00 309,250.00 Cost Alloc Chge 8,756.00 - - 8,756.00 - - 134,567.00 309,250.00 309,250.00 CIP Contingency - 20,800.00 20,800.00 - 20,800.00 20,800.00 - 20,800.00 20,800.00 FROM MEASURE S - 225,000.00 225,000.00 - 225,000.00 225,000.00 Cost Alloc Chge - 9,549.00 9,549.00 Field Equipment - 10,000.00 10,000.00 Field Equip >5k 196,230.48 230,000.00 230,000.00 196,230.48 249,549.00 249,549.00 (196,230.48) (24,549.00) (24,549.00) (61,663.48) 263,901.00 263,901.00 From Gen Fund - 39,900.00 39,900.00 - 39,900.00 39,900.00 CIP - 39,900.00 39,900.00 - 39,900.00 39,900.00 - - - Beginning Bal. - 39,277.00 39,277.00

Expense
314-1920-96310 39,900.00 - - Total Expense: 39,900.00 - - Total Department: 1920 - Animal Shelter: - - - Department: 6514 - Development Impact Fee Revenue
Revenue
314-6514-70101 - - - 5/16/2024 2:49:43 PM
312-9992-92210 10,266.00 - - 312-9992-93120 10,000.00 - - 312-9992-93121 230,000.00 5,184.51 - Total Expense: 250,266.00 5,184.51 - Total Department: 9992 - Public Safety Comm.: (25,266.00) 219,815.49 - Total Fund: 312 - POLICE FACILITY: 44,612.00 220,159.77 - Fund: 314 - MUNI VEH/EQUIP
Department: 1920 - Animal Shelter
Revenue
314-1920-81010 39,900.00 - - Total Revenue: 39,900.00 - - Total Expense: - - - Total Department: 6512 - Development Impact Fee Revenue: 90,678.00 344.28 - Department: 9987 - Police Facility & Equipment
Expense
312-9987-96900 20,800.00 - - Total Expense: 20,800.00 - - Total Department: 9987 - Police Facility & Equipment: 20,800.00 - - Department: 9992 - Public Safety Comm.

Revenue
312-9992-81012 225,000.00 225,000.00 - Total Revenue: 225,000.00 225,000.00 - 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)
312-6512-75110 - 344.28 - 312-6512-77410 90,678.00 - - Total Revenue: 90,678.00 344.28 - Expense
312-6512-92210 - - - 417
Interest Earngs - 4,600.00 4,600.00 Dev Impact Fee 17,477.00 30,564.00 30,564.00 17,477.00 74,441.00 74,441.00 Cost Alloc Chge 1,276.00 - - 1,276.00 - - 16,201.00 74,441.00 74,441.00 CIP Contingency - 10,000.00 10,000.00 - 10,000.00 10,000.00 - 10,000.00 10,000.00 FROM MEASURE S - 50,000.00 20,000.00 - 50,000.00 20,000.00 Cost Alloc Chge - 1,392.00 1,392.00 Comptr Eq/Softw 30,162.25 40,000.00 40,000.00 30,162.25 41,392.00 41,392.00 (30,162.25) 8,608.00 (21,392.00) (13,961.25) 73,049.00 43,049.00 Beginning Bal. - 99,571.00 99,571.00 Interest Earngs - 9,800.00 9,800.00 RPTTF Payments - 500,000.00 500,000.00 - 609,371.00 609,371.00 To General Fund - 500,000.00 500,000.00 Cost Alloc Chge 13,409.00 14,626.00 14,626.00 Prof.Studies 7,757.69 103,219.00 94,745.00

CIP/BLDG REPAIR - - -

Revenue
320-6510-70101 99,571.00 - - 320-6510-75110 9,800.00 72.44 - 320-6510-76803 500,000.00 - - Total Revenue: 609,371.00 72.44 - Expense
320-6510-85010 500,000.00 - - 320-6510-92210 6,152.00 - - 320-6510-93310 233,900.00 12,431.30 (8,474.00) 320-6510-96420 196,347.00 - - Department: 9991 - Business Management System
Revenue
314-9991-81012 50,000.00 33,388.75 (30,000.00) Total Revenue: 50,000.00 33,388.75 (30,000.00) Expense
314-9991-92210 1,200.00 - - 314-9991-93130 40,000.00 - - Total Expense: 41,200.00 - - Total Department: 9991 - Business Management System: 8,800.00 33,388.75 (30,000.00) Total Fund: 314 - MUNI VEH/EQUIP: 13,964.00 33,558.17 (30,000.00) Fund: 320 - CAP IMPROV FEES
Department: 6510 - Cap Improv Fee
314-6514-77410 10,564.00 82.00 - Total Revenue: 15,164.00 169.42 - Expense
314-6514-92210 - - - Total Expense: - - - Total Department: 6514 - Development Impact Fee Revenue: 15,164.00 169.42 - Department: 9982 - City Hall-Renovation & Repairs
Expense
314-9982-96900 10,000.00 - - Total Expense: 10,000.00 - - Total Department: 9982 - City Hall-Renovation & Repairs: 10,000.00 - - 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)
314-6514-75110 4,600.00 87.42 - 418
UNREALIZED LOSS 20.59 - - 21,187.28 617,845.00 609,371.00 (21,187.28) (8,474.00) - (21,187.28) (8,474.00) - Beginning Bal. - 375,946.00 375,946.00 Interest Earngs 432.40 - - 432.40 375,946.00 375,946.00 ENERGY SAVINGS - 375,379.00 375,379.00 - 375,379.00 375,379.00 432.40 567.00 567.00 432.40 567.00 567.00 Beginning Bal - 638,513.00 638,513.00 Interest Earngs - 4,200.00 4,200.00 - 642,713.00 642,713.00 Unrealized Loss (15,892.86) - - (15,892.86) - - 15,892.86 642,713.00 642,713.00 15,892.86 642,713.00 642,713.00 Beginning Bal. - 91,432.00 91,432.00 Interest Earngs - 10,000.00 10,000.00 - 101,432.00 101,432.00

Total Revenue: 4,200.00 2,140.57 - Expense
337-9974-99220 - 15,892.86 - Total Expense: - 15,892.86 - Total Department: 9974 - Petersen Fence: 4,200.00 (13,752.29) - Total Fund: 337 - WALMART MITIGAT: 4,200.00 (13,752.29) - Fund: 340 - DREDGING FUND
Department: 9981 - Dredging Project
Revenue
340-9981-70101 - - - 340-9981-75110 10,000.00 306.52 - Total Revenue: 10,000.00 306.52 - 322-9996-75110 - 231.94 - Total Revenue: 375,379.00 231.94 - Expense
322-9996-96450 375,379.00 - - Total Expense: 375,379.00 - - Total Department: 9996 - Energy Savings: - 231.94 - Total Fund: 322 - ENERGY SAVINGS: - 231.94 - Fund: 337 - WALMART MITIGAT
Department: 9974 - Petersen Fence
Revenue
337-9974-70101 - - - 337-9974-75110 4,200.00 2,140.57 - 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)
320-6510-99220 - (20.59) - Total Expense: 936,399.00 12,410.71 (8,474.00) Total Department: 6510 - Cap Improv Fee: (327,028.00) (12,338.27) 8,474.00 Total Fund: 320 - CAP IMPROV FEES: (327,028.00) (12,338.27) 8,474.00 Fund: 322 - ENERGY SAVINGS
Department: 9996 - Energy Savings
Revenue
322-9996-70101 375,379.00 - - 419
UNREALIZED LOSS (2,275.78) - - (2,275.78) - - 2,275.78 101,432.00 101,432.00 2,275.78 101,432.00 101,432.00 Beginning Bal. - 222,281.00 222,281.00 MAD/PAD/CFD 397,839.93 424,602.00 437,340.00 Interest Earngs - 15,700.00 15,700.00 From Gen Fund - 2,700.00 2,700.00 397,839.93 665,283.00 678,021.00 To General Fund - 28,500.00 28,500.00 To Trans CIP - 5,800.00 5,800.00 Transfer Out to PG&E OBF DS - - 7,300.00 UAL-PERS 2,834.00 3,047.00 4,534.40 Othr Prof. Srvc 1,386.26 3,000.00 3,000.00 Postage 660.38 300.00 300.00 Prntng/Copy Exp 95.62 - - Prop Tx Adm Fee 3,978.39 3,700.00 3,700.00 Cntrct Svc/Grnd 7,994.48 13,100.00 13,100.00 Othr Cntrct Svc - 30,000.00 30,000.00 Field Supplies 6,976.40 20,000.00 20,000.00 PG&E/Gas & Elec 20,384.90 20,200.00 20,200.00 PG&E/St Lights (18,657.23) 13,900.00 14,500.00 Water/Sewer Chg 49,471.09 59,900.00 59,900.00 PW Crew Supp/Fx 167,750.32 210,327.48 229,796.99 Field Equipment - 38,300.00 38,300.00 Major Fac Reprs - 149,300.00 149,300.00 Oper. Contingcy - 40,000.00 40,000.00 UNREALIZED LOSS (6,333.34) - - 236,541.27 639,374.48 668,231.39 161,298.66 25,908.52 9,789.61 161,298.66 25,908.52 9,789.61

420-6425-91525 59,900.00 - - 420-6425-92420 216,946.01 - 19,469.51 420-6425-93120 38,300.00 - - 420-6425-93140 149,300.00 - - 420-6425-93410 40,000.00 - - 420-6425-99220 - 6,333.34 - Total Expense: 644,411.73 7,644.14 28,856.91 Total Department: 6425 - Lawler MD Lndcp: 8,504.27 (6,770.82) (16,118.91) Total Fund: 420 - LAWLER-MAINT: 8,504.27 (6,770.82) (16,118.91) 420-6425-91140 1,718.72 - - 420-6425-91320 300.00 367.02 - 420-6425-91325 - - - 420-6425-91357 3,400.00 - - 420-6425-91420 13,100.00 769.00 - 420-6425-91431 30,000.00 - - 420-6425-91435 20,000.00 15.18 - 420-6425-91510 20,200.00 159.60 - 420-6425-91515 13,900.00 - 600.00 420-6425-72110 412,235.00 - 12,738.00 420-6425-75110 15,700.00 873.32 - 420-6425-81010 2,700.00 - - Total Revenue: 652,916.00 873.32 12,738.00 Expense
420-6425-85010 28,500.00 - - 420-6425-85115 5,800.00 - - 420-6425-85205 - - 7,300.00 420-6425-90314 3,047.00 - 1,487.40 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
340-9981-99220 - 2,275.78 - Total Expense: - 2,275.78 - Total Department: 9981 - Dredging Project: 10,000.00 (1,969.26) - Total Fund: 340 - DREDGING FUND: 10,000.00 (1,969.26) - Fund: 420 - LAWLER-MAINT
Department: 6425 - Lawler MD Lndcp
Revenue
420-6425-70101 222,281.00 - - 420
Beginning Bal. - 95,225.00 95,225.00 MAD/PAD/CFD 49,475.03 52,079.00 52,079.00 Interest Earngs - - - 49,475.03 147,304.00 147,304.00 To General Fund - 1,000.00 1,000.00 Othr Prof. Srvc 276.90 500.00 500.00 Prop Tx Adm Fee 494.75 600.00 600.00 Govt Permit/Tax 1,873.00 - 2,000.00 Field Supplies - - - UNREALIZED LOSS (3,542.31) - - (897.66) 2,100.00 4,100.00 50,372.69 145,204.00 143,204.00 50,372.69 145,204.00 143,204.00 Beginning Bal. - 20,576.00 20,576.00 MAD/PAD/CFD 22,178.51 23,669.00 23,669.00 Interest Earngs - 300.00 300.00 22,178.51 44,545.00 44,545.00 To General Fund - 1,600.00 1,600.00 Transfer Out-PG&E OBF DS - - 361.00 UAL-PERS 162.00 174.00 259.20 Othr Prof. Srvc 342.38 800.00 800.00 Postage 61.48 - - Prntng/Copy Exp 16.03 - - Prop Tx Adm Fee 221.79 200.00 200.00 Othr Cntrct Svc - 2,400.00 1,500.00 Field Supplies 48.13 1,300.00 1,300.00 PG&E/St Lights 180.24 700.00 700.00 Water/Sewer Chg 3,752.00 5,000.00 5,000.00 PW Crew Supp/Fx 5,588.86 7,007.38 7,656.03 Field Equipment - 4,300.00 4,300.00

425-6430-91320 - - - 425-6430-91325 - - - 425-6430-91357 200.00 - - 425-6430-91431 2,400.00 - (900.00) 425-6430-91435 1,300.00 15.18 - 425-6430-91515 700.00 - - 425-6430-91525 5,000.00 - - 425-6430-92420 7,227.88 - 648.65 425-6430-93120 4,300.00 - - Department: 6430 - Blossom MAD
Revenue
425-6430-70101 18,469.00 - - 425-6430-72110 22,980.00 - - 425-6430-75110 300.00 96.54 - Total Revenue: 41,749.00 96.54 - Expense
425-6430-85010 1,600.00 - - 425-6430-85205 - - 361.00 425-6430-90314 174.00 - 85.20 425-6430-91140 206.25 - - 422-6423-91140 171.87 - - 422-6423-91357 500.00 - - 422-6423-91360 - - 2,000.00 422-6423-91435 - 15.18 - 422-6423-99220 - 3,542.31 - Total Expense: 1,671.87 3,557.49 2,000.00 Total Department: 6423 - Marina V. Const: 149,665.13 (3,084.11) (2,000.00) Total Fund: 422 - MARINA VILL MAD: 149,665.13 (3,084.11) (2,000.00) Fund: 425 - BLOSSOM MAD
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: 422 - MARINA VILL MAD
Department: 6423 - Marina V. Const
Revenue
422-6423-70101 99,258.00 - - 422-6423-72110 52,079.00 - - 422-6423-75110 - 473.38 - Total Revenue: 151,337.00 473.38 - Expense
422-6423-85010 1,000.00 - - 421
Oper. Contingcy - 18,000.00 18,000.00 UNREALIZED LOSS (718.32) - - 9,654.59 41,481.38 41,676.23 12,523.92 3,063.62 2,868.77 12,523.92 3,063.62 2,868.77 Beginning Bal. - (77,655.00) - MAD/PAD/CFD 138,903.06 146,213.76 146,213.76 Interest Earngs - 200.00 200.00 From Gen Fund - 27,900.00 27,900.00 CFD#2 TZ#5-S/wd - 20,000.00 20,000.00 138,903.06 116,658.76 194,313.76 To General Fund - 14,900.00 14,900.00 Transfer Out to PG&E OBF DS - - 5,236.00 UAL-PERS 1,090.00 1,172.00 1,744.00 Othr Prof. Srvc 938.08 2,000.00 2,000.00 Postage 406.20 - - Prntng/Copy Exp 61.46 - - Prop Tx Adm Fee 1,389.03 1,700.00 1,700.00 Field Supplies 2,910.14 3,600.00 3,600.00 PG&E/St Lights 5,044.66 12,000.00 12,436.25 Water/Sewer Chg 83,995.90 79,000.00 79,000.00 PW Crew Supp/Fx 64,695.23 81,115.70 88,624.38 Field Equipment - 12,900.00 12,900.00 160,530.70 208,387.70 222,140.63 (21,627.64) (91,728.94) (27,826.87) (21,627.64) (91,728.94) (27,826.87) Beginning Bal. - (84,582.00) - MAD/PAD/CFD 34,627.50 36,450.00 36,450.00 Interest Earngs - 600.00 600.00

430-6435-93120 12,900.00 - - Total Expense: 209,427.23 115.02 13,752.93 Total Department: 6435 - Heritage MAD: (148,134.47) (315.88) 63,902.07 Total Fund: 430 - HERITAGE MAD: (148,134.47) (315.88) 63,902.07 Fund: 435 - MTBELLO-MAINT
Department: 6440 - MBello Vsta MAD
Revenue
435-6440-70101 (99,863.00) - 84,582.00 435-6440-72110 36,450.00 - - 435-6440-75110 600.00 (317.41) - 5/16/2024 2:49:43 PM
430-6435-90314 1,172.00 - 572.00 430-6435-91140 687.00 - - 430-6435-91320 - - - 430-6435-91325 - - - 430-6435-91357 1,500.00 - - 430-6435-91435 3,600.00 15.18 - 430-6435-91515 12,000.00 99.84 436.25 430-6435-91525 79,000.00 - - 430-6435-92420 83,668.23 - 7,508.68 Department: 6435 - Heritage MAD
Revenue
430-6435-70101 (133,021.00) - 77,655.00 430-6435-72110 146,213.76 - - 430-6435-75110 200.00 (200.86) - 430-6435-81010 27,900.00 - - 430-6435-81467 20,000.00 - - Total Revenue: 61,292.76 (200.86) 77,655.00 Expense
430-6435-85010 14,900.00 - - 430-6435-85205 - - 5,236.00 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)
425-6430-93410 18,600.00 - - 425-6430-99220 - 718.32 - Total Expense: 41,708.13 733.50 194.85 Total Department: 6430 - Blossom MAD: 40.87 (636.96) (194.85) Total Fund: 425 - BLOSSOM MAD: 40.87 (636.96) (194.85) Fund: 430 - HERITAGE MAD
422
From Gen Fund - 5,900.00 5,900.00 34,627.50 (41,632.00) 42,950.00 To General Fund - 3,800.00 3,800.00 Transfer Out to PG&E OBF DS - - 6,890.00 UAL-PERS 162.00 174.00 259.20 Othr Prof. Srvc 686.34 1,400.00 1,400.00 Postage 258.64 - - Prntng/Copy Exp 42.13 - - Prop Tx Adm Fee 346.27 400.00 400.00 Field Supplies 48.12 1,000.00 1,000.00 PG&E/St Lights 5,900.06 11,025.00 11,600.00 Water/Sewer Chg 22,392.20 32,000.00 32,000.00 PW Crew Supp/Fx 13,548.75 16,987.58 18,560.08 43,384.51 66,786.58 75,909.28 (8,757.01) (108,418.58) (32,959.28) (8,757.01) (108,418.58) (32,959.28) Beginning Bal. - 9,438.00 9,438.00 MAD/PAD/CFD 253,384.29 270,432.00 278,545.00 Interest Earngs - - - 253,384.29 279,870.00 287,983.00 To General Fund - 16,400.00 16,400.00 UAL-PERS 1,415.00 1,521.00 2,264.00 Othr Prof. Srvc 756.42 1,500.00 1,500.00 Postage 321.18 - - Prntng/Copy Exp 50.54 - - Prop Tx Adm Fee 2,533.84 2,100.00 2,100.00 Othr Cntrct Svc 298.96 10,000.00 10,000.00 Field Supplies 25,221.06 26,000.00 26,000.00 Prop Tx/Assess. - 300.00 300.00 PG&E/Gas & Elec 4,994.72 5,700.00 5,700.00 PG&E/St Lights 26,715.51 45,000.00 45,000.00 Water/Sewer Chg 67,335.18 80,000.00 80,000.00 PW Crew Supp/Fx 25,911.97 32,488.75 35,496.15

445-6445-92420 33,511.10 - 3,007.40 5/16/2024 2:49:43 PM
445-6445-91320 - 177.63 - 445-6445-91325 - - - 445-6445-91357 2,100.00 - - 445-6445-91431 20,000.00 - - 445-6445-91435 16,000.00 15.18 - 445-6445-91495 300.00 - - 445-6445-91510 5,700.00 709.63 - 445-6445-91515 45,000.00 2,107.92 - 445-6445-91525 80,000.00 - - Total Fund: 435 - MTBELLO-MAINT: (126,646.14) (487.12) 75,459.30 Fund: 445 - PETERSON-MAINT
Department: 6445 - Peterson MAD
Revenue
445-6445-70101 9,438.00 - - 445-6445-72110 262,555.00 - 8,113.00 445-6445-75110 - 375.44 - Total Revenue: 271,993.00 375.44 8,113.00 Expense
445-6445-85010 16,400.00 - - 445-6445-90314 1,521.00 - 743.00 445-6445-91140 412.00 - - 435-6440-91320 - - - 435-6440-91325 - - - 435-6440-91357 400.00 - - 435-6440-91435 1,000.00 15.15 - 435-6440-91515 11,025.00 154.56 575.00 435-6440-91525 35,400.00 - - 435-6440-92420 17,522.14 - 1,572.50 Total Expense: 69,733.14 169.71 9,122.70 Total Department: 6440 - MBello Vsta MAD: (126,646.14) (487.12) 75,459.30 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)
435-6440-81010 5,900.00 - - Total Revenue: (56,913.00) (317.41) 84,582.00 Expense
435-6440-85010 3,800.00 - - 435-6440-85205 - - 6,890.00 435-6440-90314 174.00 - 85.20 435-6440-91140 412.00 - - 423
Field Equipment - 44,344.00 44,344.00 UNREALIZED LOSS (2,713.26) - - 152,841.12 265,353.75 269,104.15 100,543.17 14,516.25 18,878.85 100,543.17 14,516.25 18,878.85 Beginning Bal. - 794.00 794.00 MAD/PAD/CFD 148,437.12 162,844.00 167,729.00 Interest Earngs - 200.00 200.00 148,437.12 163,838.00 168,723.00 To General Fund - 155,295.00 160,038.00 Othr Prof. Srvc - 392.00 1,500.00 Prop Tx Adm Fee 4,110.37 3,408.00 2,300.00 UNREALIZED LOSS (110.77) - - 3,999.60 159,095.00 163,838.00 144,437.52 4,743.00 4,885.00 144,437.52 4,743.00 4,885.00 Beginning Bal. - 31,029.00 31,029.00 MAD/PAD/CFD 8,800.42 8,446.00 8,699.00 Interest Earngs - 200.00 200.00 8,800.42 39,675.00 39,928.00 To General Fund - 700.00 700.00 Othr Prof. Srvc 240.01 500.00 500.00 Prop Tx Adm Fee 88.01 100.00 100.00 Othr Cntrct Svc - 870.00 870.00 Field Supplies - 500.00 500.00 Water/Sewer Chg 2,116.00 2,000.00 2,000.00 PW Crew Supp/Fx 7,790.53 9,767.86 10,672.05 Oper. Contingcy - 20,000.00 20,000.00

448-6456-91140 137.00 - - 448-6456-91357 100.00 - - 448-6456-91431 870.00 - - 448-6456-91435 500.00 15.18 - 448-6456-91525 500.00 - - 448-6456-92420 10,075.23 - 904.19 448-6456-93410 20,000.00 - - 5/16/2024 2:49:43 PM
Total Expense: 142,122.00 110.77 4,743.00 Total Department: 6446 - Peterson CFD: 16,973.00 (88.52) 142.00 Total Fund: 446 - PETERSON-CFD: 16,973.00 (88.52) 142.00 Fund: 448 - RAILROAD AVE-AD
Department: 6456 - Railroad Av.MAD
Revenue
448-6456-70101 30,878.00 - - 448-6456-72110 8,200.00 - 253.00 448-6456-75110 200.00 95.48 - Total Revenue: 39,278.00 95.48 253.00 Expense
448-6456-85010 700.00 - - Fund: 446 - PETERSON-CFD
Department: 6446 - Peterson CFD
Revenue
446-6446-70101 794.00 - - 446-6446-72110 158,101.00 - 4,885.00 446-6446-75110 200.00 22.25 - Total Revenue: 159,095.00 22.25 4,885.00 Expense
446-6446-85010 138,322.00 - 4,743.00 446-6446-91140 1,500.00 - 1,108.00 446-6446-91357 2,300.00 - (1,108.00) 446-6446-99220 - 110.77 - 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)
445-6445-93120 44,344.00 - - 445-6445-99220 - 2,713.26 - Total Expense: 265,288.10 5,723.62 3,750.40 Total Department: 6445 - Peterson MAD: 6,704.90 (5,348.18) 4,362.60 Total Fund: 445 - PETERSON-MAINT: 6,704.90 (5,348.18) 4,362.60 424
UNREALIZED LOSS (701.87) - - 9,532.68 34,437.86 35,342.05 (732.26) 5,237.14 4,585.95 (732.26) 5,237.14 4,585.95 Beginning Bal. - 214,017.00 214,017.00 Interest Earngs - 100.00 100.00 From V/H Zone A 30,670.98 27,192.00 28,008.00 From V/H Zone B 6,835.71 6,592.00 6,790.00 From V/H MAD-C 40,834.61 38,007.00 39,147.00 From V/H Zone E 17,945.79 17,304.00 17,823.00 From V/H Zone F 29,039.54 27,913.00 28,750.00 125,326.63 331,125.00 334,635.00 To General Fund - 1,800.00 1,800.00 Othr Prof. Srvc 136.66 600.00 600.00 Prop Tx Adm Fee 1,253.28 1,100.00 1,100.00 Govt Permit/Tax 1,873.00 2,600.00 2,600.00 Prop Tx/Assess. - 100.00 100.00 UNREALIZED LOSS (8,359.51) - - (5,096.57) 6,200.00 6,200.00 130,423.20 324,925.00 328,435.00 130,423.20 324,925.00 328,435.00 Beginning Bal. - 164,571.00 164,571.00 MAD/PAD/CFD 85,038.60 90,759.00 93,482.00 Dredging Assess 30,670.98 28,515.00 29,371.00 Interest Earngs - 700.00 700.00 115,709.58 284,545.00 288,124.00 To General Fund - 6,100.00 6,100.00 To V/H Dredging 30,670.98 27,685.00 27,192.00 UAL-PERS 654.00 703.00 1,046.40

453-6453-72110 88,116.00 - 2,723.00 453-6453-72115 27,684.88 - 856.00 453-6453-75110 700.00 659.33 - Total Revenue: 281,071.88 659.33 3,579.00 Expense
453-6453-85010 6,100.00 - - 453-6453-85449 26,400.00 - (493.00) 453-6453-90314 703.00 - 343.40 5/16/2024 2:49:43 PM
449-6449-91357 1,100.00 - - 449-6449-91360 2,600.00 - - 449-6449-91495 100.00 - - 449-6449-99220 - 8,359.51 - Total Expense: 6,200.00 8,359.51 - Total Department: 6449 - Vic Harbor-Drdg: 321,517.00 (7,243.40) 3,510.00 Total Fund: 449 - VIC HAR-DREDGE: 321,517.00 (7,243.40) 3,510.00 Fund: 453 - VIC.HAR.ZONE-A
Department: 6453 - Vic Harbor Zn A
Revenue
453-6453-70101 164,571.00 - - 449-6449-81453 26,400.00 - 816.00 449-6449-81454 6,400.00 - 198.00 449-6449-81455 36,900.00 - 1,140.00 449-6449-81458 16,800.00 - 519.00 449-6449-81459 27,100.00 - 837.00 Total Revenue: 327,717.00 1,116.11 3,510.00 Expense
449-6449-85010 1,800.00 - - 449-6449-91140 600.00 - - 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)
448-6456-99220 - 701.87 - Total Expense: 32,882.23 717.05 904.19 Total Department: 6456 - Railroad Av.MAD: 6,395.77 (621.57) (651.19) Total Fund: 448 - RAILROAD AVE-AD: 6,395.77 (621.57) (651.19) Fund: 449 - VIC HAR-DREDGE
Department: 6449 - Vic Harbor-Drdg
Revenue
449-6449-70101 214,017.00 - - 449-6449-75110 100.00 1,116.11 - Budget Comparison Report
425
Othr Prof. Srvc 136.68 300.00 300.00 Postage 49.82 - - Prntng/Copy Exp 14.70 - - Prop Tx Adm Fee 850.38 800.00 800.00 Othr Cntrct Svc - 8,600.00 8,600.00 Field Supplies 584.27 6,500.00 6,500.00 PG&E/Gas & Elec - 100.00 100.00 PG&E/St Lights 4,812.65 3,700.00 3,700.00 Water/Sewer Chg 17,039.86 24,000.00 24,000.00 PW Crew Supp/Fx 22,016.71 27,604.82 30,160.13 Field Equipment - 1,800.00 1,800.00 Major Fac Reprs 28,340.45 47,641.00 12,300.00 Oper. Contingcy - 118,259.00 150,000.00 UNREALIZED LOSS (4,877.17) - - 100,293.33 273,792.82 272,598.53 15,416.25 10,752.18 15,525.47 15,416.25 10,752.18 15,525.47 Beginning Bal. - 31,773.00 31,773.00 MAD/PAD/CFD 18,952.80 20,228.00 20,835.00 Dredging Assess 6,835.71 6,592.00 6,790.00 Interest Earngs - 200.00 200.00 Other Misc Rev - 7,500.00 7,500.00 25,788.51 66,293.00 67,098.00 To General Fund - 2,100.00 2,100.00 To V/H Dredging 6,835.71 6,400.00 6,592.00 UAL-PERS 327.00 352.00 523.20 Othr Prof. Srvc 136.67 200.00 200.00 Postage 2.65 - - Prntng/Copy Exp 8.45 - - Prop Tx Adm Fee 189.53 200.00 200.00 Othr Cntrct Svc - 10,000.00 10,000.00 Field Supplies 265.34 3,000.00 3,000.00 PG&E/St Lights 4,439.09 3,000.00 3,000.00 Water/Sewer Chg 3,571.14 7,200.00 7,200.00

454-6454-91525 7,200.00 - - 5/16/2024 2:49:43 PM
454-6454-85449 6,400.00 - 192.00 454-6454-90314 352.00 - 171.20 454-6454-91140 34.00 - - 454-6454-91320 - 2.35 - 454-6454-91325 - - - 454-6454-91357 200.00 - - 454-6454-91431 3,522.00 - - 454-6454-91435 3,000.00 15.18 - 454-6454-91515 3,000.00 296.03 - Total Fund: 453 - VIC.HAR.ZONE-A: 9,467.40 (4,588.24) 4,773.29 Fund: 454 - VIC.HAR.ZONE-B
Department: 6454 - Vic Harbor Zn B
Revenue
454-6454-70101 31,773.00 - - 454-6454-72110 19,639.00 - 607.00 454-6454-72115 6,400.00 - 198.00 454-6454-75110 200.00 133.13 - 454-6454-79410 - - - Total Revenue: 58,012.00 133.13 805.00 Expense
454-6454-85010 2,100.00 - - 453-6453-91515 3,700.00 326.99 - 453-6453-91525 22,600.00 - - 453-6453-92420 28,473.48 - 2,555.31 453-6453-93120 1,800.00 - - 453-6453-93140 - - (35,341.00) 453-6453-93410 165,900.00 - 31,741.00 453-6453-99220 - 4,877.17 - Total Expense: 271,604.48 5,247.57 (1,194.29) Total Department: 6453 - Vic Harbor Zn A: 9,467.40 (4,588.24) 4,773.29 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)
453-6453-91140 34.00 - - 453-6453-91320 - 28.23 - 453-6453-91325 - - - 453-6453-91357 700.00 - - 453-6453-91431 8,594.00 - - 453-6453-91435 6,500.00 15.18 - 453-6453-91510 100.00 - - Budget Comparison Report
426
PW Crew Supp/Fx 8,129.26 10,192.55 11,136.05 Major Fac Reprs - 4,100.00 4,100.00 Oper. Contingcy - 2,500.00 2,500.00 UNREALIZED LOSS (971.81) - - 22,933.03 49,244.55 50,551.25 2,855.48 17,048.45 16,546.75 2,855.48 17,048.45 16,546.75 Beginning Bal. - 147,609.00 147,609.00 MAD/PAD/CFD 162,876.89 173,835.00 179,050.00 Dredging Assess 40,834.61 38,007.00 39,147.00 Interest Earngs - - - From Gen Fund - 89,600.00 89,600.00 203,711.50 449,051.00 455,406.00 To General Fund - 7,300.00 7,300.00 To V/H Dredging 40,834.61 36,900.00 38,007.00 UAL-PERS 981.00 1,055.00 1,569.60 Othr Prof. Srvc 136.66 300.00 300.00 Postage 21.20 - - Prntng/Copy Exp 11.13 - - Prop Tx Adm Fee 1,628.77 1,600.00 1,600.00 Cntrct Svc/Grnd - 13,000.00 35,000.00 Othr Cntrct Svc - 2,000.00 2,000.00 Field Supplies 803.59 6,500.00 6,500.00 PG&E/Gas & Elec 6,125.41 13,300.00 13,300.00 PG&E/St Lights 28,930.58 33,000.00 33,000.00 Water/Sewer Chg 21,737.87 26,000.00 26,000.00 PW Crew Supp/Fx 186,295.20 233,579.23 255,201.10 Field Equipment - 2,400.00 2,400.00 UNREALIZED LOSS (3,432.18) - - 284,073.84 376,934.23 422,177.70 (80,362.34) 72,116.77 33,228.30 (80,362.34) 72,116.77 33,228.30

Total Department: 6455 - Vic Harbor Zn c: (32,692.45) (4,703.99) (38,888.47) Total Fund: 455 - VIC.HAR.ZONE-C: (32,692.45) (4,703.99) (38,888.47) 5/16/2024 2:49:43 PM
455-6455-91431 2,000.00 - - 455-6455-91435 6,500.00 657.18 - 455-6455-91510 18,300.00 - - 455-6455-91515 33,000.00 1,083.68 - 455-6455-91525 26,000.00 - - 455-6455-92420 240,929.45 - 21,621.87 455-6455-93120 2,400.00 - - 455-6455-99220 - 3,432.18 - Total Expense: 380,818.45 5,182.45 45,243.47 Expense
455-6455-85010 7,300.00 - - 455-6455-85449 36,900.00 - 1,107.00 455-6455-90314 1,055.00 - 514.60 455-6455-91140 34.00 - - 455-6455-91320 - 9.41 - 455-6455-91325 - - - 455-6455-91357 1,400.00 - - 455-6455-91420 5,000.00 - 22,000.00 Total Department: 6454 - Vic Harbor Zn B: 15,090.72 (1,152.24) (501.70) Total Fund: 454 - VIC.HAR.ZONE-B: 15,090.72 (1,152.24) (501.70) Fund: 455 - VIC.HAR.ZONE-C
Department: 6455 - Vic Harbor Zn c
Revenue
455-6455-70101 52,854.00 - - 455-6455-72110 168,772.00 - 5,215.00 455-6455-72115 36,900.00 - 1,140.00 455-6455-75110 - 478.46 - 455-6455-81010 89,600.00 - - Total Revenue: 348,126.00 478.46 6,355.00 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)
454-6454-92420 10,513.28 - 943.50 454-6454-93140 4,100.00 - - 454-6454-93410 2,500.00 - - 454-6454-99220 - 971.81 - Total Expense: 42,921.28 1,285.37 1,306.70 427
Beginning Bal. - 41,970.00 41,970.00 MAD/PAD/CFD 49,756.63 53,104.00 54,697.00 Dredging Assess 17,945.79 17,304.00 17,823.00 Interest Earngs - 300.00 300.00 67,702.42 112,678.00 114,790.00 To General Fund - 3,900.00 3,900.00 To V/H Dredging 17,945.79 16,800.00 17,304.00 UAL-PERS 438.00 471.00 700.80 Othr Prof. Srvc 136.66 200.00 200.00 Postage 29.68 - - Prntng/Copy Exp 11.97 - - Prop Tx Adm Fee 497.57 500.00 500.00 Othr Cntrct Svc 4,385.00 6,000.00 6,000.00 Field Supplies 110.91 6,100.00 6,100.00 PG&E/St Lights 1,547.53 3,000.00 3,000.00 Water/Sewer Chg 9,876.49 15,000.00 15,000.00 PW Crew Supp/Fx 14,734.25 18,473.99 20,184.09 Field Equipment - 4,800.00 4,800.00 Oper. Contingcy - 30,000.00 30,000.00 UNREALIZED LOSS (1,450.32) - - 48,263.53 105,244.99 107,688.89 19,438.89 7,433.01 7,101.11 19,438.89 7,433.01 7,101.11 Beginning Bal. - 463,353.00 463,353.00 MAD/PAD/CFD 80,515.27 85,932.00 88,510.00 Dredging Assess 29,039.54 27,913.00 28,750.00 Interest Earngs - 2,300.00 2,300.00 109,554.81 579,498.00 582,913.00 To General Fund - 5,400.00 5,400.00 To V/H Dredging 29,039.54 27,100.00 27,913.00

Expense
459-6459-85010 5,400.00 - - 459-6459-85449 27,100.00 - 813.00 5/16/2024 2:49:43 PM
Total Expense: 105,486.33 1,593.77 2,443.90 Total Department: 6458 - Vic Harbor Zn E: 5,140.67 (1,396.53) (331.90) Total Fund: 458 - VIC HAR-ZONE E: 5,140.67 (1,396.53) (331.90) Fund: 459 - VIC HAR-ZONE F
Department: 6459 - Vic Harbor Zn F
Revenue
459-6459-70101 462,776.00 - - 459-6459-72110 83,429.00 - 2,578.00 459-6459-72115 27,100.00 - 837.00 459-6459-75110 2,300.00 1,669.58 - Total Revenue: 575,605.00 1,669.58 3,415.00 458-6458-91357 400.00 - - 458-6458-91431 5,926.00 - - 458-6458-91435 6,100.00 15.18 - 458-6458-91515 3,000.00 128.27 - 458-6458-91525 15,000.00 - - 458-6458-92420 19,055.33 - 1,710.10 458-6458-93120 4,800.00 - - 458-6458-93410 30,000.00 - - 458-6458-99220 - 1,450.32 - 458-6458-75110 300.00 197.24 - Total Revenue: 110,627.00 197.24 2,112.00 Expense
458-6458-85010 3,900.00 - - 458-6458-85449 16,800.00 - 504.00 458-6458-90314 471.00 - 229.80 458-6458-91140 34.00 - - 458-6458-91320 - - - 458-6458-91325 - - - 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: 458 - VIC HAR-ZONE E
Department: 6458 - Vic Harbor Zn E
Revenue
458-6458-70101 41,970.00 - - 458-6458-72110 51,557.00 - 1,593.00 458-6458-72115 16,800.00 - 519.00 428
UAL-PERS 438.00 471.00 700.80 Othr Prof. Srvc 13,136.66 15,300.00 15,300.00 Postage 46.64 - - Prntng/Copy Exp 14.28 - - Prop Tx Adm Fee 805.15 800.00 800.00 Othr Cntrct Svc - 6,000.00 6,000.00 Field Supplies - 7,000.00 7,000.00 PG&E/St Lights 1,600.90 2,800.00 2,800.00 Water/Sewer Chg 7,816.34 11,000.00 11,000.00 PW Crew Supp/Fx 14,818.94 18,580.17 20,300.09 Field Equipment - 3,700.00 3,700.00 Major Fac Reprs - 250,000.00 250,000.00 Oper. Contingcy - 225,000.00 225,000.00 UNREALIZED LOSS (12,404.05) - - 55,312.40 573,151.17 575,913.89 54,242.41 6,346.83 6,999.11 54,242.41 6,346.83 6,999.11 Beginning Bal. - (16,520.00) - Other Govt Paym - 28,000.00 28,000.00 From Gen Fund - 20,000.00 20,000.00 - 31,480.00 48,000.00 Cntrct Svc/Grnd - 3,600.00 3,600.00 Othr Cntrct Svc 2,990.00 - - Field Supplies - 15,000.00 15,000.00 PW Crew Supp/Fx 63,001.64 78,992.25 86,304.37 65,991.64 97,592.25 104,904.37 (65,991.64) (66,112.25) (56,904.37) (65,991.64) (66,112.25) (56,904.37) Beginning Bal. - (6,231.00) - MAD/PAD/CFD 841,405.31 737,761.00 759,894.00

Fund: 461 - SUISUN CFD#2
Department: 6461 - Suisun CFD #2
Revenue
461-6461-70101 (6,231.00) - 6,231.00 461-6461-72110 716,273.00 - 22,133.00 5/16/2024 2:49:43 PM
Total Revenue: 9,635.00 - 16,520.00 Expense
460-6326-91420 - - - 460-6326-91431 3,600.00 - - 460-6326-91435 10,000.00 - - 460-6326-92420 81,477.96 - 7,312.12 Total Expense: 95,077.96 - 7,312.12 Total Department: 6326 - Highway 12 Maintenance: (85,442.96) - 9,207.88 Total Fund: 460 - HWY12 LANDSCAPE: (85,442.96) - 9,207.88 459-6459-93410 240,000.00 - - 459-6459-99220 - 12,404.05 - Total Expense: 570,913.84 12,578.99 2,762.72 Total Department: 6459 - Vic Harbor Zn F: 4,691.16 (10,909.41) 652.28 Total Fund: 459 - VIC HAR-ZONE F: 4,691.16 (10,909.41) 652.28 Fund: 460 - HWY12 LANDSCAPE
Department: 6326 - Highway 12 Maintenance
Revenue
460-6326-70101 (38,365.00) - 16,520.00 460-6326-76890 28,000.00 - - 460-6326-81010 20,000.00 - - 459-6459-91325 - - - 459-6459-91357 700.00 - - 459-6459-91431 5,844.00 - - 459-6459-91435 7,000.00 15.18 - 459-6459-91515 2,800.00 132.70 - 459-6459-91525 8,700.00 - - 459-6459-92420 19,164.84 - 1,719.92 459-6459-93120 3,700.00 - - 459-6459-93140 250,000.00 - - 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)
459-6459-90314 471.00 - 229.80 459-6459-91140 34.00 - - 459-6459-91320 - 27.06 - 429
Interest Earngs - - - 841,405.31 731,530.00 759,894.00 To General Fund 804,804.17 676,700.00 691,130.00 To Storm Drain 28,187.07 19,100.00 19,100.00 Legal 7,576.90 - - Othr Prof. Srvc 1,128.75 1,961.00 11,000.00 Advertising - 300.00 300.00 Prop Tx Adm Fee 16,025.30 12,039.00 10,000.00 UNREALIZED LOSS (842.90) - - 856,879.29 710,100.00 731,530.00 (15,473.98) 21,430.00 28,364.00 (15,473.98) 21,430.00 28,364.00 Beginning Bal. - 24,361.00 24,361.00 MAD/PAD/CFD 9,815.44 9,909.00 10,206.00 Interest Earngs - 100.00 100.00 9,815.44 34,370.00 34,667.00 To General Fund - 300.00 300.00 Othr Prof. Srvc 364.59 1,800.00 1,800.00 Prop Tx Adm Fee 661.40 800.00 1,300.00 PW Crew Supp/Fx 4,572.69 5,733.31 6,264.03 UNREALIZED LOSS (684.95) - - 4,913.73 8,633.31 9,664.03 4,901.71 25,736.69 25,002.97 4,901.71 25,736.69 25,002.97 Beginning Bal. - 34,648.00 34,648.00 MAD/PAD/CFD 8,346.36 9,227.00 9,504.00 Interest Earngs - 200.00 200.00 8,346.36 44,075.00 44,352.00

462-6462-99220 - 684.95 - Total Expense: 8,813.72 684.95 1,030.72 Total Department: 6462 - McCoy Creek TZ2: 25,267.28 (592.41) (733.72) Total Fund: 462 - MCCOY CREEK TZ2: 25,267.28 (592.41) (733.72) Fund: 464 - MCCOY CREEK PAD
Department: 6464 - McCoy Creek PAD
Revenue
464-6464-70101 18,008.00 - - 464-6464-72110 8,958.00 - 277.00 464-6464-75110 200.00 111.31 - Total Revenue: 27,166.00 111.31 277.00 Fund: 462 - MCCOY CREEK TZ2
Department: 6462 - McCoy Creek TZ2
Revenue
462-6462-70101 24,361.00 - - 462-6462-72110 9,620.00 - 297.00 462-6462-75110 100.00 92.54 - Total Revenue: 34,081.00 92.54 297.00 Expense
462-6462-85010 300.00 - - 462-6462-91140 1,800.00 - - 462-6462-91357 800.00 - 500.00 462-6462-92420 5,913.72 - 530.72 461-6461-85190 19,100.00 - - 461-6461-91110 - - - 461-6461-91140 4,000.00 - 9,039.00 461-6461-91330 300.00 - - 461-6461-91357 8,200.00 - (2,039.00) 461-6461-99220 - 842.90 - Total Expense: 713,200.00 842.90 21,430.00 Total Department: 6461 - Suisun CFD #2: (3,158.00) (697.26) 6,934.00 Total Fund: 461 - SUISUN CFD#2: (3,158.00) (697.26) 6,934.00 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)
461-6461-75110 - 145.64 - Total Revenue: 710,042.00 145.64 28,364.00 Expense
461-6461-85010 681,600.00 - 14,430.00 430
To General Fund - 500.00 500.00 Othr Prof. Srvc - 172.00 172.00 Advertising - - - Prop Tx Adm Fee 83.47 100.00 100.00 Othr Cntrct Svc - 1,100.00 1,100.00 Field Supplies - 400.00 400.00 PW Crew Supp/Fx 8,976.03 11,254.27 12,296.05 Major Fac Reprs - 12,800.00 12,800.00 UNREALIZED LOSS (819.11) - - 8,240.39 26,326.27 27,368.05 105.97 17,748.73 16,983.95 105.97 17,748.73 16,983.95 Beginning Bal. - 53,117.00 53,117.00 MAD/PAD/CFD 16,629.26 16,583.00 17,080.00 Interest Earngs - 1,000.00 1,000.00 16,629.26 70,700.00 71,197.00 To General Fund - 1,200.00 1,200.00 UAL-PERS 328.00 353.00 524.80 Othr Prof. Srvc 125.25 172.00 172.00 Prop Tx Adm Fee 729.54 800.00 800.00 Othr Cntrct Svc - 584.00 584.00 Field Supplies - 3,000.00 3,000.00 Water/Sewer Chg 504.00 500.00 500.00 PW Crew Supp/Fx 11,855.14 14,864.13 16,240.07 Oper. Contingcy - 46,000.00 46,000.00 UNREALIZED LOSS (1,333.69) - - 12,208.24 67,473.13 69,020.87 4,421.02 3,226.87 2,176.13 4,421.02 3,226.87 2,176.13

465-6465-91435 3,000.00 - - 465-6465-91525 500.00 - - 465-6465-92420 15,331.87 - 1,375.94 465-6465-93410 46,000.00 - - 465-6465-99220 - 1,333.69 - Total Expense: 67,440.87 1,333.69 1,547.74 Total Department: 6465 - Amberwood TZ1: 409.13 (1,153.06) (1,050.74) Total Fund: 465 - AMBERWOOD TZ1: 409.13 (1,153.06) (1,050.74) 465-6465-72110 16,100.00 - 497.00 465-6465-75110 1,000.00 180.63 - Total Revenue: 67,850.00 180.63 497.00 Expense
465-6465-85010 1,200.00 - - 465-6465-90314 353.00 - 171.80 465-6465-91140 172.00 - - 465-6465-91357 300.00 - - 465-6465-91431 584.00 - - 464-6464-91435 400.00 - - 464-6464-92420 11,608.42 - 1,041.78 464-6464-93140 12,800.00 - - 464-6464-99220 - 819.11 - Total Expense: 26,680.42 972.17 1,041.78 Total Department: 6464 - McCoy Creek PAD: 485.58 (860.86) (764.78) Total Fund: 464 - MCCOY CREEK PAD: 485.58 (860.86) (764.78) Fund: 465 - AMBERWOOD TZ1
Department: 6465 - Amberwood TZ1
Revenue
465-6465-70101 50,750.00 - - 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
464-6464-85010 500.00 - - 464-6464-91140 172.00 - - 464-6464-91330 - 153.06 - 464-6464-91357 100.00 - - 464-6464-91431 1,100.00 - - 431
Beginning Bal. - 42,534.00 42,534.00 MAD/PAD/CFD 10,073.61 10,094.00 10,397.00 Interest Earngs - 900.00 900.00 10,073.61 53,528.00 53,831.00 To General Fund - 500.00 500.00 Othr Prof. Srvc 127.25 1,800.00 1,800.00 Prop Tx Adm Fee 669.99 800.00 2,300.00 Othr Cntrct Svc - 10,100.00 5,500.00 Field Supplies - 1,000.00 1,000.00 PW Crew Supp/Fx 14,395.53 18,049.30 19,720.09 Oper. Contingcy - 20,400.00 22,731.00 UNREALIZED LOSS (888.38) - - 14,304.39 52,649.30 53,551.09 (4,230.78) 878.70 279.91 (4,230.78) 878.70 279.91 Beginning Bal. - 29,731.00 29,731.00 MAD/PAD/CFD 13,066.74 13,081.00 13,473.00 Interest Earngs - 500.00 500.00 13,066.74 43,312.00 43,704.00 To General Fund - 400.00 400.00 To Heritage MAD - 20,000.00 20,000.00 UAL-PERS 328.00 353.00 524.80 Othr Prof. Srvc 125.75 103.00 103.00 Prop Tx Adm Fee 695.42 633.00 1,700.00 Othr Cntrct Svc - 1,967.00 2,300.00 Field Supplies - 300.00 300.00 PW Crew Supp/Fx 4,911.42 6,158.00 6,728.03 Oper. Contingcy - 10,900.00 10,200.00

467-6467-91140 103.00 - - 467-6467-91357 300.00 - 1,067.00 467-6467-91431 2,300.00 - 333.00 467-6467-91435 300.00 - - 467-6467-92420 6,351.78 - 570.03 467-6467-93410 11,000.00 - (700.00) 5/16/2024 2:49:43 PM
Total Fund: 466 - PETERSON TZ3: (1,983.28) (766.86) (598.79) Fund: 467 - SUMMERWOOD TZ5
Department: 6467 - Summerwood TZ1
Revenue
467-6467-70101 27,844.00 - - 467-6467-72110 12,700.00 - 392.00 467-6467-75110 500.00 55.84 - Total Revenue: 41,044.00 55.84 392.00 Expense
467-6467-85010 400.00 - - 467-6467-85430 20,000.00 - - 467-6467-90314 353.00 - 171.80 466-6466-91140 1,800.00 - - 466-6466-91357 800.00 - 1,500.00 466-6466-91431 5,500.00 - (4,600.00) 466-6466-91435 1,000.00 - - 466-6466-92420 18,617.28 - 1,670.79 466-6466-93410 27,000.00 - 2,331.00 466-6466-99220 - 888.38 - Total Expense: 55,217.28 888.38 901.79 Total Department: 6466 - Peterson TZ3: (1,983.28) (766.86) (598.79) 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: 466 - PETERSON TZ3
Department: 6466 - Peterson TZ3
Revenue
466-6466-70101 42,534.00 - - 466-6466-72110 9,800.00 - 303.00 466-6466-75110 900.00 121.52 - Total Revenue: 53,234.00 121.52 303.00 Expense
466-6466-85010 500.00 - - 432
UNREALIZED LOSS (395.79) - - 5,664.80 40,814.00 42,255.83 7,401.94 2,498.00 1,448.17 7,401.94 2,498.00 1,448.17 Beginning Bal. - 25,118.00 25,118.00 MAD/PAD/CFD 28,790.97 28,737.00 28,737.00 Interest Earngs - 300.00 300.00 28,790.97 54,155.00 54,155.00 UAL-PERS 328.00 353.00 524.80 Othr Prof. Srvc 125.25 103.00 103.00 Prop Tx Adm Fee 851.16 714.00 1,700.00 Othr Cntrct Svc 1,855.00 1,900.00 1,900.00 Field Supplies - 1,486.00 1,800.00 PW Crew Supp/Fx 20,238.43 25,375.20 27,724.12 Oper. Contingcy - 18,900.00 18,900.00 UNREALIZED LOSS (695.89) - - 22,701.95 48,831.20 52,651.92 6,089.02 5,323.80 1,503.08 6,089.02 5,323.80 1,503.08 Beginning Bal. - 1,345.00 1,345.00 MAD/PAD/CFD 74,398.03 71,748.00 73,900.00 Interest Earngs - 100.00 100.00 74,398.03 73,193.00 75,345.00 To General Fund - 64,703.00 64,903.00 To Storm Drain - 1,300.00 1,300.00 Othr Prof. Srvc 562.75 2,100.00 5,000.00 Prop Tx Adm Fee 2,682.23 3,000.00 3,000.00

469-6469-85190 1,300.00 - - 469-6469-91140 2,100.00 - 2,900.00 469-6469-91357 3,000.00 - - 5/16/2024 2:49:43 PM
Total Expense: 50,729.70 862.89 3,820.72 Total Department: 6468 - TAX ZONE 6: (902.70) (767.75) (3,820.72) Total Fund: 468 - WALMART TZ6: (902.70) (767.75) (3,820.72) Fund: 469 - SUISUN CFD NO.3
Department: 6469 - Suisun CFD NO.3
Revenue
469-6469-70101 1,345.00 - - 469-6469-72110 69,658.00 - 2,152.00 469-6469-75110 100.00 6.39 - Total Revenue: 71,103.00 6.39 2,152.00 Expense
469-6469-85010 64,903.00 - 200.00 Expense
468-6468-90314 353.00 - 171.80 468-6468-91140 103.00 - - 468-6468-91357 400.00 - 986.00 468-6468-91431 1,900.00 167.00 - 468-6468-91435 1,800.00 - 314.00 468-6468-92420 26,173.70 - 2,348.92 468-6468-93410 20,000.00 - - 468-6468-99220 - 695.89 - 467-6467-99220 - 395.79 - Total Expense: 41,107.78 395.79 1,441.83 Total Department: 6467 - Summerwood TZ1: (63.78) (339.95) (1,049.83) Total Fund: 467 - SUMMERWOOD TZ5: (63.78) (339.95) (1,049.83) Fund: 468 - WALMART TZ6
Department: 6468 - TAX ZONE 6
Revenue
468-6468-70101 21,627.00 - - 468-6468-72110 27,900.00 - - 468-6468-75110 300.00 95.14 - Total Revenue: 49,827.00 95.14 - 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)
433
UNREALIZED LOSS (21.82) - - 3,223.16 71,103.00 74,203.00 71,174.87 2,090.00 1,142.00 71,174.87 2,090.00 1,142.00 MAD/PAD/CFD Special Assessm - - 120,115.00 - - 120,115.00 Transfer Out to General Fund - - 69,615.00 Transfer out to Storm Drain - - 2,700.00 Other Prof Services - - 2,000.00 Reimb-Other Fund-ISF - - 3,000.00 CFD#5-Property Tax Admin Fee - - 4,000.00 CFD#5- Other contract services - - 11,000.00 CFD#5- Street Lights-PG&E - - 3,800.00 CFD#5- Major Facility Repair - - 24,000.00 - - 120,115.00 - - - - - - Beginning Bal. - 229,141.00 225,537.00 Interest Earngs - - - INTERGOV-REVENU 2,350.59 3,250.59 3,250.59 Veh/Equip Maint 130,716.41 148,300.00 - 133,067.00 380,691.59 228,787.59 Regular Salary 16,105.14 21,162.69 20,784.38

PREMIUIM PAY - - -

PREMIUM-INDIREC - - - LEAVE BUYBACK 2,825.66 1,246.72 1,200.00 PERS Retirement 2,164.77 2,650.08 2,675.07 UAL-PERS 5,668.00 6,093.00 9,068.80 Health Benefits 4,170.45 1,842.72 4,989.82

705-6380-90314 6,093.00 - 2,975.80 705-6380-90320 1,842.72 - 3,147.10 5/16/2024 2:49:43 PM
705-6380-76800 900.00 484.00 - 705-6380-78210 142,600.00 - (148,300.00) Total Revenue: 143,500.00 1,260.22 (151,904.00) Expense
705-6380-90110 18,932.16 - (378.31) 705-6380-90113 832.00 - - 705-6380-90114 900.00 - - 705-6380-90210 346.72 - (46.72) 705-6380-90310 2,059.82 - 24.99 470-6470-91431 - - 11,000.00 470-6470-91515 - - 3,800.00 470-6470-93140 - - 24,000.00 Total Expense: - - 120,115.00 Total Department: 6470 - CFD5 TAX ZONE 1: - - - Total Fund: 470 - CFD-5 Tax Zone1: - - - Fund: 705 - VEH/EQUIP-MAINT
Department: 6380 - Veh/Equip Maint
Revenue
705-6380-70101 - - (3,604.00) 705-6380-75110 - 776.22 - Total Fund: 469 - SUISUN CFD NO.3: (200.00) (15.43) (948.00) Fund: 470 - CFD-5 Tax Zone1
Department: 6470 - CFD5 TAX ZONE 1
Revenue
470-6470-72110 - - 120,115.00 Total Revenue: - - 120,115.00 Expense
470-6470-85010 - - 69,615.00 470-6470-85190 - - 2,700.00 470-6470-91140 - - 2,000.00 470-6470-91230 - - 3,000.00 470-6470-91357 - - 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)
469-6469-99220 - 21.82 - Total Expense: 71,303.00 21.82 3,100.00 Total Department: 6469 - Suisun CFD NO.3: (200.00) (15.43) (948.00) 434
Deferred Comp. 669.02 600.00 827.15 Medicare 292.82 300.00 374.22 Unemploymnt Ins 21.12 21.60 26.75 SDI Reimbursmnt 186.31 200.00 228.50 Worker's Comp 292.37 - 368.51 Cntrct Svc/Eqpt 13,078.05 25,000.00 25,000.00 Field Supplies 459.58 4,000.00 4,000.00 Auto Parts/Supp 24,526.02 30,000.00 30,000.00 Gas/Diesel/Oil 13,460.30 15,000.00 15,000.00 Leases/Rentals 4,410.00 12,000.00 12,000.00 Risk Mgt ID Chg - 3,332.55 3,332.55 Info Tech Chrge 1,980.00 2,163.38 2,163.38 Cost Alloc Chge 5,368.00 5,855.00 5,855.00 PW Crew Supp/Fx 14,903.62 18,686.34 20,416.09 Field Equipment 34.60 5,000.00 10,000.00 UNREALIZED LOSS (5,600.83) - - 105,015.00 155,154.08 168,310.22 28,052.00 225,537.51 60,477.37 28,052.00 225,537.51 60,477.37 Beginning Bal. - 1,716,074.00 1,716,074.00 Interest Earngs - 28,600.00 28,600.00 Veh/Equip Replc - 800,000.00 800,000.00 - 2,544,674.00 2,544,674.00 VEHICLE LEASE 454,850.78 519,504.00 519,504.00 Risk Mgt ID Chg - 13,515.35 13,515.35 Cost Alloc Chge 19,305.00 21,065.00 21,065.00 DEBT FUNDING 50,416.85 50,417.00 50,417.00 Veh/Eq. Acq. - 200,000.00 200,000.00 CIP Reserve - 1,229,300.00 1,740,172.65 UNREALIZED LOSS (46,019.37) - - 478,553.26 2,033,801.35 2,544,674.00 (478,553.26) 510,872.65 -
(478,553.26) 510,872.65 -

706-6385-99220 - 46,019.37 - Total Expense: 1,804,916.89 46,019.37 510,872.65 Total Department: 6385 - Veh/Eq Replcmnt: 727,328.11 (39,865.08) (510,872.65) Total Fund: 706 - VEH/EQU-RPLCMT: 727,328.11 (39,865.08) (510,872.65) 5/16/2024 2:49:43 PM
706-6385-78220 787,571.00 - - Total Revenue: 2,532,245.00 6,154.29 - Expense
706-6385-91308 294,966.00 - - 706-6385-92130 12,146.89 - - 706-6385-92210 18,087.00 - - 706-6385-92510 50,417.00 - - 706-6385-96415 200,000.00 - - 706-6385-98130 1,229,300.00 - 510,872.65 705-6380-92420 19,274.36 - 1,729.75 705-6380-93120 4,700.00 - 5,000.00 705-6380-99220 - 5,600.83 - Total Expense: 143,056.67 7,280.50 13,156.14 Total Department: 6380 - Veh/Equip Maint: 443.33 (6,020.28) (165,060.14) Total Fund: 705 - VEH/EQUIP-MAINT: 443.33 (6,020.28) (165,060.14) Fund: 706 - VEH/EQU-RPLCMT
Department: 6385 - Veh/Eq Replcmnt
Revenue
706-6385-70101 1,716,074.00 - - 706-6385-75110 28,600.00 6,154.29 - 705-6380-90430 - - 368.51 705-6380-91430 25,000.00 650.18 - 705-6380-91435 3,173.88 - - 705-6380-91440 25,000.00 158.50 - 705-6380-91445 10,000.00 870.99 - 705-6380-91465 12,500.00 - - 705-6380-92130 2,995.12 - - 705-6380-92140 3,774.29 - - 705-6380-92210 4,511.00 - - 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)
705-6380-90340 600.00 - 227.15 705-6380-90410 300.00 - 74.22 705-6380-90420 21.60 - 5.15 705-6380-90425 200.00 - 28.50 435
Beginning Bal. - 314,418.00 314,418.00 Interest Earngs - 3,000.00 3,000.00 INTERGOV-REVENU 38,246.03 42,946.03 42,946.03 Other Govt Paym 2,879.44 5,300.00 5,300.00 IT Support 222,090.00 216,338.34 351,682.78 FROM MEASURE S - 125,573.00 130,000.00 263,215.47 707,575.37 847,346.81 Regular Salary 211,157.63 253,749.66 389,414.98

PREMIUIM PAY - - -

PREMIUM-INDIREC - - - Overtime 2,773.69 10,000.00 3,463.01 LEAVE BUYBACK 47,805.39 20,947.43 20,000.00 PERS Retirement 21,962.28 26,510.43 27,019.57 UAL-PERS 16,240.00 17,459.00 25,984.00 Health Benefits 25,389.27 26,329.73 30,611.78 Retiree Health 460.20 500.00 585.60 Veh. Allowance 615.00 540.00 744.00 Deferred Comp. 5,376.71 7,000.00 6,623.38 Medicare 3,873.39 2,600.00 5,014.14 Unemploymnt Ins 223.32 124.20 279.87 SDI Reimbursmnt 1,724.10 1,100.00 2,178.48 Worker's Comp 4,333.55 4,818.87 5,461.07 PHY/BACKGROUNDS - 100.00 - TRAVEL TRAINING - 5,000.00 5,000.00 Othr Prof. Srvc - 15,000.00 15,000.00 Office Supplies 14.31 - - Ofc Equip Maint - 1,000.00 1,000.00 Sftwre/Srv Agre 83,832.79 70,000.00 70,000.00 COMPUTER LEASE 11,223.75 26,000.00 26,000.00 Phone Svc/Intrn 10,741.98 18,000.00 18,000.00 CONTRACT-IT - 40,000.00 40,000.00 Othr Cntrct Svc - 5,000.00 5,000.00 Field Supplies 2,031.35 4,500.00 4,500.00 Risk Mgt ID Chg - 12,311.93 12,311.93 Cost Alloc Chge 23,705.00 25,855.00 25,855.00

710-3320-91305 70,000.00 5,906.19 - 710-3320-91307 26,000.00 - - 710-3320-91310 18,000.00 947.74 - 710-3320-91412 40,000.00 - - 710-3320-91431 5,000.00 - - 710-3320-91435 4,500.00 - - 710-3320-92130 11,065.32 - - 710-3320-92210 22,625.00 - - 710-3320-90410 2,600.00 - 2,414.14 710-3320-90420 232.20 - 155.67 710-3320-90425 1,100.00 - 1,078.48 710-3320-90430 - - 642.20 710-3320-90500 100.00 - (100.00) 710-3320-90501 5,000.00 - - 710-3320-91140 5,000.00 - - 710-3320-91300 - - - 710-3320-91304 1,000.00 - - 710-3320-90114 4,700.00 - - 710-3320-90200 4,000.00 - (6,536.99) 710-3320-90210 6,947.43 - (947.43) 710-3320-90310 24,104.23 - 509.14 710-3320-90314 17,459.00 - 8,525.00 710-3320-90320 42,785.33 - 4,282.05 710-3320-90322 500.00 - 85.60 710-3320-90335 540.00 - 204.00 710-3320-90340 7,000.00 - (376.62) 710-3320-75110 3,000.00 1,037.25 - 710-3320-76800 4,700.00 130,327.00 - 710-3320-76890 5,300.00 1,515.97 - 710-3320-78140 377,429.43 - 135,344.44 710-3320-81012 125,573.00 - 4,427.00 Total Revenue: 688,874.45 132,880.22 139,771.44 Expense
710-3320-90110 218,123.94 - 135,665.32 710-3320-90113 4,160.00 - - 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: 710 - NETWORK MAINT.

Department: 3320 - Computer Srvcs
Revenue
710-3320-70101 172,872.02 - - 436
E-GADGETS OTHER 652.93 - - Ofc Furnishings - 500.00 500.00 Field Equipment - 1,000.00 1,000.00 Comptr Eq/Softw 629.16 60,300.00 60,300.00 Membership/Dues 270.78 500.00 500.00 Oper. Contingcy - 50,000.00 20,000.00 Depreciation - 25,000.00 25,000.00 UNREALIZED LOSS (9,068.51) - - 465,968.07 731,746.25 847,346.81 (202,752.60) (24,170.88) -
(202,752.60) (24,170.88) -
Beginning Bal. - 30,383.00 30,383.00 Animal Licenses 33,915.80 30,900.00 30,900.00 Interest Earngs - - - INTERGOV-REVENU 2,298.12 407,341.12 407,341.06 DISPATCH SUPPOR 1,135,001.43 1,435,410.92 1,651,901.00 FROM MEASURE S - - 330,000.00 1,171,215.35 1,904,035.04 2,450,525.06 Regular Salary 505,702.05 650,969.40 1,084,017.00

PREMIUIM PAY - - - Temporary Wages 11,437.20 10,000.00 11,996.35 Overtime 88,007.19 70,000.00 103,415.41 LEAVE BUYBACK 27,429.12 14,540.67 40,345.18 Standby Pay 33,752.67 13,505.00 39,592.03 PERS Retirement 47,295.67 58,847.37 60,478.50 UAL-PERS 63,045.00 67,776.00 100,872.00 Health Benefits 162,160.88 202,819.20 205,105.06 Retiree Health 1,534.00 800.00 1,952.00 Uniform Allow. 5,989.26 10,300.00 7,865.66 Deferred Comp. 10,281.17 7,800.00 13,392.35 Othr Emplye Ben 7,000.00 - 11,200.00 Medicare 9,917.84 9,300.00 12,642.59 PARS 151.16 - 155.95 Unemploymnt Ins 828.00 864.00 1,087.20

712-2312-90410 9,300.00 - 3,342.59 712-2312-90416 - - 155.95 712-2312-90420 1,026.00 - 223.20 5/16/2024 2:49:43 PM
712-2312-90210 4,540.67 - 25,804.51 712-2312-90220 9,560.00 - 26,087.03 712-2312-90310 96,967.34 - 1,631.13 712-2312-90314 67,776.00 - 33,096.00 712-2312-90320 221,031.36 1,976.44 2,285.86 712-2312-90322 - - 1,152.00 712-2312-90330 8,750.00 - (2,434.34) 712-2312-90340 7,800.00 - 5,592.35 712-2312-90350 - - 11,200.00 712-2312-76800 405,043.00 373,684.56 (0.06) 712-2312-78212 1,738,644.48 - 216,490.08 712-2312-81012 - - 330,000.00 Total Revenue: 2,204,970.48 374,307.76 546,490.02 Expense
712-2312-90110 755,994.96 - 433,047.60 712-2312-90113 89,440.00 - - 712-2312-90120 10,000.00 - 1,996.35 712-2312-90200 70,000.00 - 33,415.41 710-3320-99110 25,000.00 - - 710-3320-99220 - 9,068.51 - Total Expense: 616,542.45 18,437.24 115,600.56 Total Department: 3320 - Computer Srvcs: 72,332.00 114,442.98 24,170.88 Total Fund: 710 - NETWORK MAINT.: 72,332.00 114,442.98 24,170.88 Fund: 712 - DISPATCH -P/S
Department: 2312 - Dispatch - IDC
Revenue
712-2312-70101 30,383.00 - - 712-2312-73320 30,900.00 - - 712-2312-75110 - 623.20 - 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)
710-3320-93105 - - - 710-3320-93110 500.00 - - 710-3320-93120 1,000.00 - - 710-3320-93130 47,000.00 2,514.80 - 710-3320-93220 500.00 - - 710-3320-93410 - - (30,000.00) 437
SDI Reimbursmnt 1,082.95 1,300.00 1,294.40 Worker's Comp 9,273.10 11,013.92 11,881.36 PHY/BACKGROUNDS 14,772.00 21,200.00 19,176.00 TRAVEL TRAINING 20,476.09 26,000.00 31,680.14 Othr Prof. Srvc 4,100.00 17,500.00 17,500.00 Sftwre/Srv Agre 175,668.70 306,700.00 341,700.00 Unif/Cloth/Sfty 920.37 4,000.00 4,000.00 Risk Mgt ID Chg - 47,581.43 47,581.43 Info Tech Chrge 17,853.00 19,470.45 19,470.45 Cost Alloc Chge 121,539.00 132,582.00 132,582.00 DEBT FUNDING 60,342.00 60,342.00 60,342.00 Phones & Electronic Gadgets 4,827.32 2,200.00 2,200.00 Ofc Furnishings 4,015.48 30,000.00 30,000.00 Field Equipment 3,619.17 10,000.00 10,000.00 Comptr Eq/Softw 23,261.36 25,000.00 25,000.00 Membership/Dues 1,419.00 2,000.00 2,000.00 UNREALIZED LOSS (8,255.97) - - 1,429,444.78 1,834,411.44 2,450,525.06 (258,229.43) 69,623.60 -
(258,229.43) 69,623.60 -
Beginning Balance - 21,249.00 21,249.00 Interest Earngs - - - INTERGOV-REVENU 10,131.78 44,431.78 44,431.78 Other Govt Paym 79,196.08 50,000.00 60,000.00 PW Crew Support 1,630,566.17 2,123,447.53 2,320,010.00 Other Misc Rev - 800.00 800.00 From Train O&M - 80,000.00 80,000.00 1,719,894.03 2,319,928.31 2,526,490.78 Regular Salary 950,408.65 1,116,083.85 1,164,246.69

PREMIUIM PAY - - -

PREMIUM-INDIREC - - - Temporary Wages 8,468.46 6,000.00 8,269.63 Temp Agency 12,276.00 15,000.00 19,641.60 Salary Transfrs (12,449.14) (22,700.00) -

Expense
713-6395-90110 1,022,010.18 - 48,162.84 713-6395-90113 64,480.00 - - 713-6395-90114 38,460.00 - - 713-6395-90120 - - 2,269.63 713-6395-90125 15,000.00 (1,326.00) 4,641.60 713-6395-90160 (22,700.00) - 22,700.00 5/16/2024 2:49:43 PM
Department: 6395 - PW Maintenance
Revenue
713-6395-70101 - - - 713-6395-75110 - 63.84 - 713-6395-76800 34,300.00 32,458.64 - 713-6395-76890 50,000.00 24,883.92 10,000.00 713-6395-78410 2,207,667.69 - 196,562.47 713-6395-79410 800.00 - - 713-6395-81117 80,000.00 - - Total Revenue: 2,372,767.69 57,406.40 206,562.47 712-2312-93110 30,000.00 637.13 - 712-2312-93120 10,000.00 330.25 - 712-2312-93130 25,000.00 - - 712-2312-93220 2,000.00 - - 712-2312-99220 - 8,255.97 - Total Expense: 1,971,929.13 73,936.99 616,113.62 Total Department: 2312 - Dispatch - IDC: 233,041.35 300,370.77 (69,623.60) Total Fund: 712 - DISPATCH -P/S: 233,041.35 300,370.77 (69,623.60) Fund: 713 - PW MAINT-I.S.
712-2312-90501 26,000.00 1,395.20 5,680.14 712-2312-91140 - - - 712-2312-91305 245,700.00 1,000.00 35,000.00 712-2312-91455 4,000.00 - - 712-2312-92130 42,763.70 - - 712-2312-92140 33,968.65 - - 712-2312-92210 103,218.00 - - 712-2312-92510 60,342.00 60,342.00 - 712-2312-93105 - - - 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)
712-2312-90425 1,300.00 - (5.60) 712-2312-90430 14,250.45 - 867.44 712-2312-90500 21,200.00 - (2,024.00) 438
Overtime 32,190.21 20,000.00 19,878.86 LEAVE BUYBACK 18,103.18 8,416.00 28,965.09 Standby Pay 33,469.95 14,175.00 41,708.14 PERS Retirement 91,037.99 107,182.38 112,661.97 UAL-PERS 90,564.00 97,360.00 144,902.40 Health Benefits 240,121.83 311,620.56 285,727.42 Retiree Health 1,534.00 3,200.00 1,952.00 Uniform Allow. 4,250.00 5,750.00 6,800.00 Deferred Comp. 15,555.06 19,800.00 19,166.58 Medicare 15,264.10 7,500.00 18,559.65 PARS 67.19 - 107.50 Unemploymnt Ins 1,651.50 1,512.00 2,037.60 SDI Reimbursmnt 1,047.39 900.00 1,263.58 Worker's Comp 100,229.77 107,609.73 122,250.75 PHY/BACKGROUNDS 664.00 1,000.00 560.00 TRAVEL TRAINING 2,434.61 15,000.00 1,535.38 Othr Prof. Srvc 124.80 800.00 800.00 Office Supplies 524.26 1,300.00 1,300.00 Phone Svc/Intrn 10,018.56 22,400.00 22,400.00 Prntng/Copy Exp 1,462.71 1,700.00 1,700.00 Govt Permit/Tax 159.40 700.00 700.00 Cntrct Svc/Bldg 1,359.93 4,400.00 4,400.00 Cntrct Svc/Jant 1,300.86 1,700.00 1,700.00 Field Supplies 15,329.51 10,000.00 10,000.00 Gas/Diesel/Oil 49,716.79 40,000.00 40,000.00 Unif/Cloth/Sfty 30,567.62 30,000.00 35,900.00 Prop Tx/Assess. 971.99 1,000.00 1,000.00 PG&E/Gas & Elec 4,786.58 9,500.00 9,500.00 Risk Mgt ID Chg - 45,452.30 89,511.41 Info Tech Chrge 5,973.00 6,511.78 6,511.78 Cost Alloc Chge 157,806.00 172,153.00 172,153.00 DISPATCH -IDC 11,350.01 14,354.11 14,354.11 Veh Maint Chg. 80,836.25 88,185.00 - Veh/Eqp Rental - 114,093.90 114,093.90 E-GADGETS OTHER 7,355.04 - - Membership/Dues 140.78 231.74 231.74

713-6395-91510 9,500.00 - - 713-6395-92130 40,850.15 - 44,059.11 713-6395-92140 11,360.63 - - 713-6395-92210 111,457.00 - - 713-6395-92212 17,386.44 - - 713-6395-92310 88,185.00 - (88,185.00) 713-6395-92315 114,093.90 - - 713-6395-93105 - - - 713-6395-93220 231.74 - - 713-6395-91310 22,400.00 - - 713-6395-91325 1,700.00 37.03 - 713-6395-91360 700.00 - - 713-6395-91415 4,400.00 - - 713-6395-91425 1,500.00 - - 713-6395-91435 10,000.00 415.18 - 713-6395-91445 33,000.00 - - 713-6395-91455 25,000.00 1,959.91 5,900.00 713-6395-91495 1,000.00 - - 713-6395-90410 7,500.00 - 11,059.65 713-6395-90416 - - 107.50 713-6395-90420 1,836.00 - 525.60 713-6395-90425 900.00 - 363.58 713-6395-90430 111,874.60 - 14,641.02 713-6395-90500 1,000.00 32.00 (440.00) 713-6395-90501 11,400.00 969.23 (13,464.62) 713-6395-91140 800.00 - - 713-6395-91300 1,300.00 - - 713-6395-90200 20,000.00 - (121.14) 713-6395-90210 4,416.00 - 20,549.09 713-6395-90220 15,120.00 - 27,533.14 713-6395-90310 122,108.84 - 5,479.59 713-6395-90314 97,360.00 - 47,542.40 713-6395-90320 380,139.84 3,289.46 (25,893.14) 713-6395-90322 3,200.00 - (1,248.00) 713-6395-90330 6,000.00 - 1,050.00 713-6395-90340 19,800.00 - (633.42) 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)
439
UNREALIZED LOSS (778.69) - - 1,985,894.15 2,399,891.35 2,526,490.78 (266,000.12) (79,963.04) -
(266,000.12) (79,963.04) -
Beginning Bal. - 492,275.00 492,275.00 Interest Earngs - - - INTERGOV-REVENU - 1,200.00 1,200.00 SRO Prog/ABAG 198,952.80 - - Risk Mgt Supprt - 925,708.83 1,319,541.26 Ins Proceeds 4,346.77 3,650.00 3,650.00 203,299.57 1,422,833.83 1,816,666.26 Regular Salary 44,931.28 53,172.45 54,692.72

PREMIUIM PAY - - -

PREMIUM-INDIREC - - - Overtime - 700.00 1,000.00 LEAVE BUYBACK 2,077.94 - 3,291.86 PERS Retirement 5,570.07 6,652.20 6,843.22 UAL-PERS 4,250.00 4,569.00 6,800.00 Health Benefits 2,678.97 3,040.49 3,243.14 Retiree Health 153.40 200.00 195.20 Veh. Allowance 1,255.33 1,334.67 1,478.40 Deferred Comp. 1,587.41 1,700.00 1,940.90 Medicare 751.96 700.00 933.14 Unemploymnt Ins 34.29 35.64 42.91 SDI Reimbursmnt 478.23 300.00 560.61 Worker's Comp 1,838.23 1,356.61 2,208.90 TRAVEL TRAINING - 1,000.00 1,000.00 Legal Services - 1,500.00 1,500.00 Office Supplies - 1,000.00 1,000.00 Phone Svc/Intrn 153.41 300.00 300.00 Insurance Exp. 911,166.00 950,000.00 1,338,000.00 LIAB INS SERV.-Claim Repairs 9,188.75 50,000.00 39,973.26 Othr Cntrct Svc 62,196.42 125,000.00 125,000.00 Field Supplies 38.60 3,000.00 3,000.00

715-1770-91430 - - (10,026.74) 715-1770-91431 110,000.00 - - 715-1770-91435 3,000.00 - - 5/16/2024 2:49:43 PM
715-1770-90410 700.00 - 233.14 715-1770-90420 35.64 - 7.27 715-1770-90425 300.00 - 260.61 715-1770-90430 700.00 - 852.29 715-1770-90501 500.00 - - 715-1770-91110 1,500.00 - - 715-1770-91300 - - - 715-1770-91310 300.00 - - 715-1770-91345 745,405.00 - 388,000.00 715-1770-90114 1,200.00 - - 715-1770-90200 700.00 - 300.00 715-1770-90210 - - 3,291.86 715-1770-90310 4,550.27 - 191.02 715-1770-90314 4,569.00 - 2,231.00 715-1770-90320 9,092.79 - 202.65 715-1770-90322 200.00 - (4.80) 715-1770-90335 - - 143.73 715-1770-90340 1,700.00 - 240.90 715-1770-75110 - 1,589.31 - 715-1770-76800 1,200.00 753.06 - 715-1770-76952 - 20,179.61 - 715-1770-78130 831,978.68 - 393,832.43 715-1770-79415 - (20,179.61) - Total Revenue: 1,325,453.68 2,342.37 393,832.43 Expense
715-1770-90110 43,077.02 - 1,520.27 715-1770-90113 1,372.80 - - 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)
713-6395-99220 - 778.69 - Total Expense: 2,414,770.32 6,155.50 126,599.43 Total Department: 6395 - PW Maintenance: (42,002.63) 51,250.90 79,963.04 Total Fund: 713 - PW MAINT-I.S.: (42,002.63) 51,250.90 79,963.04 Fund: 715 - LIAB INS RESERV
Department: 1770 - Liab. Ins. Resr
Revenue
715-1770-70101 492,275.00 - - 440
Ins Prcd/Paymts 33,999.25 30,000.00 30,000.00 Cost Alloc Chge 21,692.00 23,662.00 23,662.00 Travel & Train. - 5,000.00 - Membership 300.00 - - Prof.Studies - 5,000.00 5,000.00 Oper. Contingcy - 150,000.00 150,000.00 Litigation Exp - 15,000.00 15,000.00 Veh/Eq. Acq. (16,277.37) - -

W/C & LIABLITY - - - 1,088,064.17 1,434,223.06 1,816,666.26 (884,764.60) (11,389.23) -
SRO Prog/ABAG - 15,000.00 15,000.00 - 15,000.00 15,000.00 Othr Cntrct Svc - 15,000.00 15,000.00 - 15,000.00 15,000.00 - - - (884,764.60) (11,389.23) -
Beginning Bal. - 24,636.00 24,636.00 - 24,636.00 24,636.00 Oper. Contingcy - 24,600.00 24,600.00 - 24,600.00 24,600.00 - 36.00 36.00 - 36.00 36.00 Beginning Bal. - 801,802.00 801,802.00 Interest Earngs - 8,600.00 8,600.00 INTERGOV-REVENU - 1,200.00 1,200.00

Total Revenue: 36.00 - - Expense
721-8611-93410 24,600.00 - - Total Expense: 24,600.00 - - Total Department: 8611 - Recreation Trust Program: (24,564.00) - - Total Fund: 721 - REC/COMMUNITY: (24,564.00) - - Fund: 750 - WRKERS COMP INS
Department: 1780 - Workers Comp
Revenue
750-1780-70101 801,802.00 - - 750-1780-75110 8,600.00 3,147.66 - 750-1780-76800 1,200.00 730.24 - Revenue
715-1772-76952 15,000.00 - - Total Revenue: 15,000.00 - - Expense
715-1772-91431 15,000.00 - - Total Expense: 15,000.00 - - Total Department: 1772 - Risk Mitigation: - - - Total Fund: 715 - LIAB INS RESERV: 130,369.16 (105,327.70) 11,389.23 Fund: 721 - REC/COMMUNITY
Department: 8611 - Recreation Trust Program
Revenue
721-8611-70101 36.00 - - 715-1770-93220 - - - 715-1770-93310 2,500.00 - - 715-1770-93410 200,000.00 - - 715-1770-93905 12,000.00 - - 715-1770-96415 - 18,544.38 - 715-1770-99230 - 87,723.69 - Total Expense: 1,195,084.52 107,670.07 382,443.20 Total Department: 1770 - Liab. Ins. Resr: 130,369.16 (105,327.70) 11,389.23 Department: 1772 - Risk Mitigation
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)
715-1770-91925 30,000.00 1,402.00 - 715-1770-92210 19,582.00 - - 715-1770-93210 2,100.00 - (5,000.00) 441
Risk Mgt Supprt 812,560.76 817,357.00 817,357.00 Other Misc Rev 2,000.00 - - 814,560.76 1,628,959.00 1,628,959.00 Regular Salary 44,930.91 51,561.27 53,035.46

PREMIUIM PAY - - -

PREMIUM-INDIREC - - - Salary Transfrs 51,157.45 270,000.00 81,851.92 Overtime - 1,000.00 1,000.00 LEAVE BUYBACK 2,077.92 - 3,192.00 PERS Retirement 5,417.12 6,450.72 6,635.97 UAL-PERS 9,813.00 10,549.00 15,700.80 Health Benefits 2,672.48 2,948.35 3,144.96 Retiree Health 322.14 300.00 409.92 Veh. Allowance 1,221.31 1,294.22 1,433.60 Deferred Comp. 1,591.60 1,700.00 1,881.90 WELLNESS- W/C - 16,000.00 16,000.00 Medicare 731.20 700.00 904.80 Unemploymnt Ins 33.24 34.56 41.47 SDI Reimbursmnt 479.73 300.00 543.66 Worker's Comp 1,788.13 636.71 2,141.98 TRAVEL TRAINING 1,121.23 - - Othr Prof. Srvc 30,669.13 35,000.00 36,000.00 Office Supplies 402.74 1,000.00 1,000.00 Phone Svc/Intrn 148.76 300.00 300.00 Postage - 100.00 100.00 Insurance Exp. 199,736.04 200,000.00 225,000.00 Govt Permit/Tax - 35,000.00 35,000.00 Field Supplies 2,194.50 3,000.00 3,000.00 Ins Prcd/Paymts 200,369.77 300,000.00 300,000.00 Risk Mgt ID Chg - 5,091.40 5,091.40 Cost Alloc Chge 22,550.00 24,602.00 24,602.00 Ofc Furnishings 2,669.91 5,000.00 5,000.00 Travel & Train. - 5,000.00 - Gen. Contingncy - 250,000.00 250,000.00

750-1780-93210 600.00 - (5,000.00) 750-1780-98100 250,000.00 - - 5/16/2024 2:49:43 PM
750-1780-91310 300.00 - - 750-1780-91320 100.00 - - 750-1780-91345 160,000.00 - 25,000.00 750-1780-91360 26,000.00 - - 750-1780-91435 - - - 750-1780-91925 260,000.00 21,132.06 - 750-1780-92130 4,575.88 - - 750-1780-92210 24,858.00 - - 750-1780-93110 - - - 750-1780-90340 1,700.00 - 181.90 750-1780-90355 16,000.00 - - 750-1780-90410 700.00 - 204.80 750-1780-90420 34.56 - 6.91 750-1780-90425 300.00 - 243.66 750-1780-90430 - - 1,505.27 750-1780-90501 - - - 750-1780-91140 34,200.00 - 1,000.00 750-1780-91300 200.00 - - 750-1780-90114 1,200.00 - - 750-1780-90160 270,000.00 2,106.88 (188,148.08) 750-1780-90200 1,000.00 - - 750-1780-90210 - - 3,192.00 750-1780-90310 4,412.38 - 185.25 750-1780-90314 10,549.00 - 5,151.80 750-1780-90320 8,817.25 - 196.61 750-1780-90322 300.00 - 109.92 750-1780-90335 - - 139.38 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)
750-1780-78130 817,357.00 - - 750-1780-79410 - - - Total Revenue: 1,628,959.00 3,877.90 - Expense
750-1780-90110 41,771.66 - 1,474.19 750-1780-90113 1,331.20 - - 442

W/C & LIABLITY - - - 582,098.31 1,227,568.23 1,073,011.84 232,462.45 401,390.77 555,947.16 232,462.45 401,390.77 555,947.16 Beginning Bal. - (525.00) - Risk Mgt Supprt 15,435.00 15,000.00 15,000.00 15,435.00 14,475.00 15,000.00 Insurance Exp. 10,715.00 10,000.00 10,000.00 Cost Alloc Chge 242.00 261.00 261.00 10,957.00 10,261.00 10,261.00 4,478.00 4,214.00 4,739.00 4,478.00 4,214.00 4,739.00 FEE-TAXES-ASSMT 5,097.60 3,520.67 3,520.67 5,097.60 3,520.67 3,520.67 5,097.60 3,520.67 3,520.67 5,097.60 3,520.67 3,520.67 FEE-TAXES-ASSMT 2,721.00 1,814.00 1,814.00 2,721.00 1,814.00 1,814.00 Remit to Agency 639.00 - - 639.00 - - 2,082.00 1,814.00 1,814.00 2,082.00 1,814.00 1,814.00

Total Expense: - - - Total Department: 4807 - CBSC-SB1473: - - - Total Fund: 807 - CBSC- SB1473: - - - 5/16/2024 2:49:43 PM
Fund: 805 - STRONG MOTION
Department: 4805 - SMIPS
Revenue
805-4805-71620 - - - Total Revenue: - - - Total Department: 4805 - SMIPS: - - - Total Fund: 805 - STRONG MOTION: - - - Fund: 807 - CBSC- SB1473
Department: 4807 - CBSC-SB1473
Revenue
807-4807-71620 - - - Total Revenue: - - - Expense
807-4807-91250 - - - Fund: 765 - UNEMP SELF INS
Department: 1790 - Unemp Self Ins
Revenue
765-1790-70101 - - 525.00 765-1790-78130 13,000.00 - - Total Revenue: 13,000.00 - 525.00 Expense
765-1790-91345 8,000.00 - - 765-1790-92210 2,587.00 - - Total Expense: 10,587.00 - - Total Department: 1790 - Unemp Self Ins: 2,413.00 - 525.00 Total Fund: 765 - UNEMP SELF INS: 2,413.00 - 525.00 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)
750-1780-99230 - (186,790.29) - Total Expense: 1,118,949.93 (163,551.35) (154,556.39) Total Department: 1780 - Workers Comp: 510,009.07 167,429.25 154,556.39 Total Fund: 750 - WRKERS COMP INS: 510,009.07 167,429.25 154,556.39 443
FEE-TAXES-ASSMT 4,099.70 776.00 776.00 4,099.70 776.00 776.00 4,099.70 776.00 776.00 4,099.70 776.00 776.00 FEE-TAXES-ASSMT 1,526,788.00 1,285,950.00 1,285,950.00 1,526,788.00 1,285,950.00 1,285,950.00 REMIT TO AGENCY 30,390.84 - - 30,390.84 - - 1,496,397.16 1,285,950.00 1,285,950.00 1,496,397.16 1,285,950.00 1,285,950.00 FEE-TAXES-ASSMT 12,852.50 268.75 268.75 12,852.50 268.75 268.75 Remit To Agency 12,408.75 - - 12,408.75 - - 443.75 268.75 268.75 443.75 268.75 268.75 FEE-TAXES-ASSMT 5,650,782.11 3,177,555.44 3,177,555.44

SEWER DISTRICT PLAN CHECK F - - - 5,650,782.11 3,177,555.44 3,177,555.44 REMIT TO AGENCY 6,023,159.80 - -

830-4830-77315 - 742.00 - Total Revenue: - 742.00 - Expense
830-4830-91250 - 12,603.96 - 5/16/2024 2:49:43 PM
Fund: 825 - BID FEES
Department: 4825 - BID-Fiduciary
Revenue
825-4825-71620 - 150.00 - Total Revenue: - 150.00 - Expense
825-4825-91250 - - - Total Expense: - - - Total Department: 4825 - BID-Fiduciary: - 150.00 - Total Fund: 825 - BID FEES: - 150.00 - Fund: 830 - SEWR DIST TRUST
Department: 4830 - Sewer
Revenue
830-4830-71620 - - - Total Department: 4808 - SB1186-Fiduciary: - 60.00 - Total Fund: 808 - SB1186: - 60.00 - Fund: 810 - SOL CO FACILITY
Department: 4810 - County Fiduciary
Revenue
810-4810-71620 - - - Total Revenue: - - - Expense
810-4810-91250 - - - Total Expense: - - - Total Department: 4810 - County Fiduciary: - - - Total Fund: 810 - SOL CO FACILITY: - - - 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: 808 - SB1186
Department: 4808 - SB1186-Fiduciary
Revenue
808-4808-71620 - 60.00 - Total Revenue: - 60.00 - 444
Bad Debts-Sewer 11,390.06 - - 6,034,549.86 - - (383,767.75) 3,177,555.44 3,177,555.44 (383,767.75) 3,177,555.44 3,177,555.44 FEE-TAXES-ASSMT 228,957.65 - - 228,957.65 - - 228,957.65 - - 228,957.65 - - Beginning Bal. - 30,187.00 - RPTTF/ACA 125,000.00 250,000.00 250,000.00 TRNSFR FRM ARPA 8,700.61 - - 133,700.61 280,187.00 250,000.00 Regular Salary 122,366.59 242,304.45 125,000.00

PREMIUIM PAY - - -

PREMIUM-INDIREC - - - Temp Agency 215.06 - 344.10 Overtime - 2,200.00 - LEAVE BUYBACK 28,367.64 22,682.73 15,000.00 PERS Retirement 9,875.90 15,693.27 10,000.00 UAL-PERS 8,610.00 9,256.00 13,776.00 Health Benefits 14,364.08 18,148.06 18,203.14 Retiree Health 1,429.02 1,300.00 1,768.96 Veh. Allowance 940.00 1,320.00 1,232.00 Deferred Comp. 2,405.36 3,600.00 3,397.20 Othr Emplye Ben - 100.00 - Medicare 2,087.01 1,400.00 2,978.19 Unemploymnt Ins 72.21 85.32 93.68 SDI Reimbursmnt 630.41 700.00 816.05 Worker's Comp 2,589.76 3,965.00 3,367.02 Legal Services 1,250.20 20,753.00 4,311.00

901-3511-90420 85.32 - 8.36 901-3511-90425 700.00 - 116.05 901-3511-90430 118.48 - (597.98) 901-3511-91110 10,746.39 - (16,442.00) 5/16/2024 2:49:43 PM
901-3511-90210 4,682.73 - (7,682.73) 901-3511-90310 12,825.13 - (5,693.27) 901-3511-90314 9,256.00 - 4,520.00 901-3511-90320 19,065.08 - 55.08 901-3511-90322 1,300.00 - 468.96 901-3511-90335 1,320.00 - (88.00) 901-3511-90340 3,600.00 - (202.80) 901-3511-90350 100.00 - (100.00) 901-3511-90410 1,400.00 - 1,578.19 901-3511-76802 250,000.00 - - 901-3511-81069 - - - Total Revenue: 250,000.00 - (30,187.00) Expense
901-3511-90110 118,134.60 - (117,304.45) 901-3511-90113 915.20 - - 901-3511-90114 1,955.20 - - 901-3511-90125 - 151.46 344.10 901-3511-90200 2,200.00 - (2,200.00) Total Department: 4830 - Sewer: - (11,861.96) - Total Fund: 830 - SEWR DIST TRUST: - (11,861.96) - Fund: 835 - GARBGE CO TRUST
Department: 4835 - Garbage-Fiduciary
Revenue
835-4835-71620 - - - Total Revenue: - - - Total Department: 4835 - Garbage-Fiduciary: - - - Total Fund: 835 - GARBGE CO TRUST: - - - Fund: 901 - SA/ADMIN FUND
Department: 3511 - SA Admin.

Revenue
901-3511-70101 - - (30,187.00) 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)
830-4830-99210 - - - Total Expense: - 12,603.96 - 445
Financial Audit - 3,953.00 3,405.66 Othr Prof. Srvc - - - Phone Svc/Intrn 2,443.11 2,500.00 2,500.00 Prntng/Copy Exp - 700.00 700.00 Advertising - 200.00 200.00 Risk Mgt ID Chg - 6,017.11 7,000.00 Info Tech Chrge 1,364.00 1,492.73 2,000.00 Cost Alloc Chge 30,734.00 33,533.00 33,907.00 E-GADGETS OTHER 147.05 - - Litigation Exp - 3,000.00 - 229,891.40 394,903.67 250,000.00 (96,190.79) (114,716.67) - (96,190.79) (114,716.67) - Salary Transfrs - 55,700.00 - Legal Services - 21,927.00 - Prop Tx/Assess. 14,267.12 49,100.00 - PW Crew Supp/Fx 10,669.62 13,377.72 14,616.06 24,936.74 140,104.72 14,616.06 24,936.74 140,104.72 14,616.06 Beginning Bal. - 384,171.00 - RPTTF Payments 2,391,057.00 6,208,894.00 5,625,840.00 Other Govt Paym - - - EXTRA GAIN/LOSS 397,116.81 - - 2,788,173.81 6,593,065.00 5,625,840.00 Othr Prof. Srvc 13,510.00 59,000.00 66,000.00 Reimb/Othr Govt - 626,100.00 - Insurance Exp. - - - RDA-ASSET SALE 497,116.81 - - Reim Agreement - 1,190,150.00 1,190,150.00 Bond Premium - - -

902-3513-93520 - - - 902-3513-94190 1,190,150.00 - - 902-3513-94315 - (195,534.00) - 5/16/2024 2:49:43 PM
Department: 3513 - SA Other Receivalbe Obligation
Revenue
902-3513-70101 - - (384,171.00) 902-3513-76803 6,208,894.00 - (583,054.00) 902-3513-76890 - 81,161.00 - 902-3513-79490 - - - Total Revenue: 6,208,894.00 81,161.00 (967,225.00) Expense
902-3513-91140 7,000.00 - 7,000.00 902-3513-91230 626,100.00 - (626,100.00) 902-3513-91345 - 13,514.70 - Total Department: 3511 - SA Admin.: 9,323.75 (7,651.46) 114,716.67 Total Fund: 901 - SA/ADMIN FUND: 9,323.75 (7,651.46) 114,716.67 Fund: 902 - RDA OBLIGATION
Department: 3512 - SA MSW DDA
Expense
902-3512-90160 55,700.00 - (55,700.00) 902-3512-91110 21,927.00 - (21,927.00) 902-3512-91495 49,100.00 - (49,100.00) 902-3512-92420 13,798.69 - 1,238.34 Total Expense: 140,525.69 - (125,488.66) Total Department: 3512 - SA MSW DDA: 140,525.69 - (125,488.66) 901-3511-91310 2,500.00 - - 901-3511-91325 700.00 - - 901-3511-91330 200.00 - - 901-3511-92130 5,407.86 - 982.89 901-3511-92140 2,604.26 - 507.27 901-3511-92210 33,907.00 - 374.00 901-3511-93105 - - - 901-3511-93905 3,000.00 - (3,000.00) Total Expense: 240,676.25 7,651.46 (144,903.67) 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)
901-3511-91130 3,953.00 - (547.34) 901-3511-91140 - 7,500.00 - 446
Marina ROPS-CIP 106,023.00 - 109,175.00 616,649.81 1,875,250.00 1,365,325.00 2,171,524.00 4,717,815.00 4,260,515.00 Interest Earngs 24,858.43 5,000.00 - 24,858.43 5,000.00 - Principal Pymnt - 248,600.00 127,347.00 Interest Exp 192,277.46 203,500.00 186,793.00 192,277.46 452,100.00 314,140.00 (167,419.03) (447,100.00) (314,140.00) Interest Earngs 19,056.50 - - 19,056.50 - - Principal Pymnt - 2,015,000.00 2,445,000.00 Interest Exp 1,337,375.00 1,440,625.00 1,233,375.00 1,337,375.00 3,455,625.00 3,678,375.00 (1,318,318.50) (3,455,625.00) (3,678,375.00) Principal Pymnt - 209,800.00 241,232.00 Interest Exp 43,052.80 58,200.00 26,768.00 43,052.80 268,000.00 268,000.00 43,052.80 268,000.00 268,000.00 617,796.93 406,985.28 (14,616.06) Beginning Bal. - 4,453,975.00 4,453,975.00 Interest Earngs - 8,000.00 8,000.00 Rents/Royalties 17,500.00 10,000.00 10,000.00 Loan repayments - 147,100.00 147,100.00 Other Misc Rev 5,435.00 5,400.00 5,400.00

Total Department: 7620 - Sheldon Oil Acq.: 268,000.00 (11,389.00) - Total Fund: 902 - RDA OBLIGATION: 74,393.31 293,514.74 (421,601.34) Fund: 903 - SA-HOUSING
Department: 3514 - SA Housing
Revenue
903-3514-70101 1,519,327.00 - - 903-3514-75110 8,000.00 47,423.41 - 903-3514-75210 2,000.00 - - 903-3514-79250 147,100.00 - - 903-3514-79410 5,400.00 - - 5/16/2024 2:49:43 PM
Total Revenue: - 8,103.52 - Expense
902-7515-94110 2,015,000.00 - 430,000.00 902-7515-94210 1,440,625.00 (25,188.00) (207,250.00) Total Expense: 3,455,625.00 (25,188.00) 222,750.00 Total Department: 7515 - 2014 Series B Bond: (3,455,625.00) 33,291.52 (222,750.00) Department: 7620 - Sheldon Oil Acq.

Expense
902-7620-94110 209,800.00 - 31,432.00 902-7620-94210 58,200.00 (11,389.00) (31,432.00) Total Expense: 268,000.00 (11,389.00) - Department: 7509 - Cal Boat Rehab Loan
Revenue
902-7509-75110 5,000.00 (24,601.08) (5,000.00) Total Revenue: 5,000.00 (24,601.08) (5,000.00) Expense
902-7509-94110 248,600.00 - (121,253.00) 902-7509-94210 203,500.00 (10,255.00) (16,707.00) Total Expense: 452,100.00 (10,255.00) (137,960.00) Total Department: 7509 - Cal Boat Rehab Loan: (447,100.00) (14,346.08) 132,960.00 Department: 7515 - 2014 Series B Bond
Revenue
902-7515-75110 - 8,103.52 - 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)
902-3513-96310 - - 109,175.00 Total Expense: 1,823,250.00 (182,019.30) (509,925.00) Total Department: 3513 - SA Other Receivalbe Obligation: 4,385,644.00 263,180.30 (457,300.00) 447
TRNSFR FRM ARPA 6,445.97 12,745.97 -

FROM ARP - - - 29,380.97 4,637,220.97 4,624,475.00 Regular Salary 142,050.46 397,973.49 344,089.57

PREMIUIM PAY - - -

PREMIUM-INDIREC - - - Temporary Wages - 43,700.00 - Overtime - 2,500.00 - LEAVE BUYBACK 21,560.47 16,825.17 34,496.75 PERS Retirement 11,024.35 36,139.53 34,186.32 UAL-PERS 23,325.00 25,075.00 37,320.00 Health Benefits 25,755.20 63,572.78 76,416.35 Retiree Health 653.75 500.00 794.80 Veh. Allowance 475.00 900.00 632.00 Deferred Comp. 1,411.76 4,100.00 5,924.35 Medicare 2,315.07 2,200.00 5,491.01 Unemploymnt Ins 99.94 329.40 371.30 SDI Reimbursmnt 984.01 900.00 1,162.93 Worker's Comp 2,608.06 6,771.53 5,991.68 TRAVEL TRAINING - 100.00 - Legal Services 15,347.10 14,400.00 14,400.00 Financial Audit 2,550.00 5,300.00 5,300.00 Othr Prof. Srvc 36,976.00 117,700.00 117,700.00 Office Supplies - 100.00 100.00 Phone Svc/Intrn 19.44 350.00 350.00 Prntng/Copy Exp - 400.00 400.00 Advertising - 300.00 300.00 Govt Permit/Tax 126.56 600.00 600.00 Othr Cntrct Svc 6,166.72 7,100.00 7,100.00 Risk Mgt ID Chg - 6,572.53 12,943.61 Cost Alloc Chge 54,472.00 59,427.00 59,427.00 PW Crew Supp/Fx 15,919.76 19,960.41 21,808.09 E-Gadgets/Tablets/Phone/Cam 55.79 - - Prof.Studies - 23,700.00 23,700.00 Mktg & Promos - 300.00 300.00

903-3514-93310 23,700.00 - - 903-3514-93330 300.00 - - 5/16/2024 2:49:43 PM
903-3514-91310 350.00 - - 903-3514-91325 400.00 - - 903-3514-91330 300.00 - - 903-3514-91360 600.00 47.08 - 903-3514-91431 7,100.00 - - 903-3514-92130 5,907.05 - 6,371.08 903-3514-92210 29,454.00 - - 903-3514-92420 20,588.52 - 1,847.68 903-3514-93105 - - - 903-3514-90410 1,600.00 - 3,291.01 903-3514-90420 329.40 - 41.90 903-3514-90425 900.00 - 262.93 903-3514-90430 - - (779.85) 903-3514-90501 100.00 - (100.00) 903-3514-91110 14,400.00 - - 903-3514-91130 5,300.00 - - 903-3514-91140 117,700.00 - - 903-3514-91300 100.00 - - 903-3514-90120 43,700.00 - (43,700.00) 903-3514-90200 2,500.00 - (2,500.00) 903-3514-90210 5,825.17 - 17,671.58 903-3514-90310 29,205.03 - (1,953.21) 903-3514-90314 25,075.00 - 12,245.00 903-3514-90320 63,572.78 - 12,843.57 903-3514-90322 500.00 - 294.80 903-3514-90335 900.00 - (268.00) 903-3514-90340 4,100.00 - 1,824.35 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)
903-3514-81069 6,300.00 2,463.15 (12,745.97) 903-3514-81167 - 2,320.00 - Total Revenue: 1,688,127.00 52,206.56 (12,745.97) Expense
903-3514-90110 268,904.01 - (53,883.92) 903-3514-90113 9,152.00 - - 903-3514-90114 5,468.00 - - 448
Litigation Exp - 1,200.00 1,200.00 363,896.44 858,996.84 812,505.76 (334,515.47) 3,778,224.13 3,811,969.24 (334,515.47) 3,778,224.13 3,811,969.24 Beginning Bal. - 148,968.00 148,968.00 Late Fees - - - Interest Earngs - - - Rents/Royalties - 363,600.00 363,600.00 Other Misc Rev - - - - 512,568.00 512,568.00 To General Fund - 65,000.00 65,000.00 Temp Agency - - - Legal Services - - - Othr Prof. Srvc - 88,400.00 88,400.00 Office Supplies - 1,200.00 1,200.00 Phone Svc/Intrn - - - Advertising - - - Cntrct Svc/Bldg - 87,000.00 85,055.00 Cntrct Svc/Grnd - - - Cntrct Svc/Jant - - - Othr Cntrct Svc - - - Field Supplies - 8,000.00 8,000.00 Graffity/Vandal - - - Leases/Rentals - - - Prop Tx/Assess. - 20,000.00 20,000.00 Water/Sewer Chg - - - Risk Mgt ID Chg - 3,610.26 7,109.87 Cost Alloc Chge 11,187.00 12,201.00 12,201.00 Travel & Train. - - - Membership/Dues - - - ALMOND G-REPLAC - 229,101.74 229,101.74

907-3480-98150 250,000.00 - - 5/16/2024 2:49:43 PM
907-3480-91435 8,000.00 3,613.79 - 907-3480-91450 - 1,716.08 - 907-3480-91465 - 21,155.00 - 907-3480-91495 20,000.00 20,375.64 - 907-3480-91525 - 85,632.14 - 907-3480-92130 3,244.72 - 3,499.61 907-3480-92210 10,256.00 - - 907-3480-93210 - 1,950.52 - 907-3480-93220 - 104.00 - 907-3480-91110 - 3,305.00 - 907-3480-91140 88,400.00 68,907.80 - 907-3480-91300 1,200.00 3,961.17 - 907-3480-91310 - 8,720.97 - 907-3480-91330 - 277.36 - 907-3480-91415 87,000.00 166,878.37 (1,945.00) 907-3480-91420 - 24,689.63 - 907-3480-91425 - 3,297.68 - 907-3480-91431 - 270.25 - Fund: 907 - ALMOND GARDENS
Department: 3480 - Almond Gardens
Revenue
907-3480-70101 155,425.00 - - 907-3480-74410 - 2,475.00 - 907-3480-75110 - 82.63 - 907-3480-75210 363,600.00 470,692.00 - 907-3480-79410 - 9,577.25 - Total Revenue: 519,025.00 482,826.88 - Expense
907-3480-85010 65,000.00 - - 907-3480-90125 - 1,444.42 - 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)
903-3514-93905 1,200.00 - - Total Expense: 689,230.96 47.08 (46,491.08) Total Department: 3514 - SA Housing: 998,896.04 52,159.48 33,745.11 Total Fund: 903 - SA-HOUSING: 998,896.04 52,159.48 33,745.11 449
Bad Debt Exp - - - 11,187.00 514,513.00 516,067.61 (11,187.00) (1,945.00) (3,499.61) (11,187.00) (1,945.00) (3,499.61) Rents/Royalties 559.79 10,000.00 10,000.00 Charging station 3,223.31 - - From Gen Fund - 13,800.00 13,800.00 3,783.10 23,800.00 23,800.00 Bank fees 96.00 - - PG&E/Gas & Elec 10,465.08 9,000.00 9,000.00 Garbage Fees 3,101.35 3,750.00 3,750.00 Water/Sewer Chg 10,089.53 8,900.00 8,900.00 Cost Alloc Chge 1,474.00 1,712.00 1,712.00 25,225.96 23,362.00 23,362.00 (21,442.86) 438.00 438.00 Late Fees - 700.00 700.00 Rents/Royalties - 22,000.00 22,000.00 - 22,700.00 22,700.00 Govt Permit/Tax 2,977.48 2,400.00 2,400.00 Cntrct Svc/Bldg - 1,000.00 1,000.00 Field Supplies - 500.00 500.00 PG&E/Gas & Elec 224.35 5,000.00 5,000.00 Water/Sewer Chg 2,288.77 3,600.00 3,600.00 5,490.60 12,500.00 12,500.00 (5,490.60) 10,200.00 10,200.00 Beginning Bal. - 26,802.00 26,802.00 Interest Earngs - 1,000.00 1,000.00

908-3362-91435 500.00 - - 908-3362-91510 5,000.00 - - 908-3362-91525 3,600.00 - - Total Expense: 12,500.00 - - Total Department: 3362 - Rail Statn Main: 10,200.00 - - Department: 3516 - Prop Mgmt (GF)
Revenue
908-3516-70101 - - - 908-3516-75110 1,000.00 (74.16) - 5/16/2024 2:49:43 PM
908-3361-92210 2,077.00 - - Total Expense: 29,527.00 303.68 - Total Department: 3361 - Rail Statn Main: (10,227.00) (303.68) - Department: 3362 - Rail Statn Main
Revenue
908-3362-74410 700.00 - - 908-3362-75210 22,000.00 - - Total Revenue: 22,700.00 - - Expense
908-3362-91360 2,400.00 - - 908-3362-91415 1,000.00 - - Department: 3361 - Rail Statn Main
Revenue
908-3361-75210 10,000.00 - - 908-3361-77591 - - - 908-3361-81010 9,300.00 - - Total Revenue: 19,300.00 - - Expense
908-3361-91350 - - - 908-3361-91510 14,800.00 - - 908-3361-91520 3,750.00 303.68 - 908-3361-91525 8,900.00 - - 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)
907-3480-99210 - 13,945.02 - Total Expense: 533,100.72 430,244.84 1,554.61 Total Department: 3480 - Almond Gardens: (14,075.72) 52,582.04 (1,554.61) Total Fund: 907 - ALMOND GARDENS: (14,075.72) 52,582.04 (1,554.61) Fund: 908 - RDA ASSET MGMT
450
Rents/Royalties - 42,000.00 42,000.00 - 69,802.00 69,802.00 Govt Permit/Tax 35,163.36 27,600.00 27,600.00 Cost Alloc Chge 88.00 100.00 100.00 PW Crew Supp/Fx 1,016.15 1,274.07 1,392.01 Principal Pymnt 3,206.50 3,200.00 3,200.00 39,474.01 32,174.07 32,292.01 (39,474.01) 37,627.93 37,509.99 From Gen Fund - - 9,300.00 - - 9,300.00 - - 9,300.00 (66,407.47) 48,265.93 57,447.99 Beginning Bal. - (144,879.00) - Late Fees - 1,000.00 1,000.00 Key Dep/Forfeit - 240.00 240.00 Interest Earngs - 3,000.00 3,000.00 Rents/Royalties 170,440.47 250,000.00 250,000.00 Overnight Rent 876.69 1,000.00 1,000.00 Sale of Map/Doc 10.00 100.00 100.00 Other Misc Rev - 300.00 300.00 TRNSFR FRM ARPA - 4,500.00 -

FR MARINA FUEL - - - 171,327.16 115,261.00 255,640.00 Regular Salary 96,513.17 120,266.19 121,297.73

PREMIUIM PAY - - -

PREMIUM-INDIREC - - - Temporary Wages 39,386.79 42,000.00 53,284.46 Overtime - 1,600.00 - LEAVE BUYBACK 4,041.53 3,607.68 6,466.45 PERS Retirement 12,913.47 16,122.99 16,146.90

Total Revenue: 660,261.00 20,477.78 140,379.00 Expense
909-8910-90110 110,047.64 - 1,031.54 909-8910-90113 416.00 - - 909-8910-90114 4,500.00 - - 909-8910-90120 42,000.00 - 11,284.46 909-8910-90200 1,600.00 - (1,600.00) 909-8910-90210 3,607.68 - 2,858.77 909-8910-90310 11,921.69 - 23.91 909-8910-74410 1,000.00 - - 909-8910-74415 240.00 1,106.60 - 909-8910-75110 3,000.00 (3,041.06) - 909-8910-75210 250,000.00 19,760.60 - 909-8910-75221 1,000.00 31.25 - 909-8910-77120 100.00 - - 909-8910-79410 300.00 - - 909-8910-81069 4,500.00 2,620.39 (4,500.00) 909-8910-81919 545,000.00 - - Total Expense: 32,214.16 - 117.94 Total Department: 3516 - Prop Mgmt (GF): 10,785.84 (74.16) (117.94) Department: 9989 - Lawler House Repairs
Revenue
908-9989-81010 - - 9,300.00 Total Revenue: - - 9,300.00 Total Department: 9989 - Lawler House Repairs: - - 9,300.00 Total Fund: 908 - RDA ASSET MGMT: 10,758.84 (377.84) 9,182.06 Fund: 909 - MARINA
Department: 8910 - Marina Ops Pgm
Revenue
909-8910-70101 (144,879.00) - 144,879.00 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)
908-3516-75210 42,000.00 - - Total Revenue: 43,000.00 (74.16) - Expense
908-3516-91360 27,600.00 - - 908-3516-92210 100.00 - - 908-3516-92420 1,314.16 - 117.94 908-3516-94110 3,200.00 - - Budget Comparison Report
451
UAL-PERS 11,772.00 12,655.00 18,835.20 Health Benefits 25,286.48 25,908.36 30,246.56 Veh. Allowance 410.00 360.00 496.00 Deferred Comp. 3,772.72 3,600.00 4,699.81 Othr Emplye Ben - 100.00 - Medicare 2,094.63 1,500.00 2,672.98 PARS 382.28 300.00 507.86 Unemploymnt Ins 401.85 908.00 541.66 SDI Reimbursmnt 944.85 900.00 1,113.58 Worker's Comp 2,981.16 3,824.84 3,931.20 PHY/BACKGROUNDS - 200.00 - TRAVEL TRAINING 1,375.52 2,750.00 1,370.43 Legal Services - 500.00 500.00 Office Supplies 108.55 100.00 300.00 MINOR OFC EQUIP 65.01 500.00 500.00 Sftwre/Srv Agre 7,500.00 7,500.00 - Phone Svc/Intrn 1,764.00 2,000.00 2,000.00 Postage 19.20 300.00 300.00 Prntng/Copy Exp - 100.00 100.00 Advertising 2,673.27 2,500.00 3,500.00 Bank Fees/Chgs. 4,866.37 7,000.00 7,000.00 Govt Permit/Tax 929.40 1,400.00 1,400.00 Mileage Reimb. - 200.00 200.00 Cntrct Svc/Bldg 1,303.50 3,650.00 3,650.00 Cntrct Svc/Grnd 1,060.40 3,000.00 3,000.00 Cntrct Svc/Jant 11,660.00 12,000.00 12,000.00 Cntrct Svc/Eqpt 1,440.00 1,500.00 1,500.00 Othr Cntrct Svc 3,751.62 3,850.00 3,850.00 Field Supplies 3,484.10 5,000.00 5,000.00 Gas/Diesel/Oil 292.41 1,200.00 1,200.00 Unif/Cloth/Sfty - 500.00 500.00 Leases/Rentals 21,416.51 20,000.00 20,000.00 PG&E/Gas & Elec 19,742.03 30,000.00 30,000.00 Garbage Fees 7,133.00 5,000.00 5,000.00 Water/Sewer Chg 21,565.55 20,700.00 20,700.00 Risk Mgt ID Chg - 11,849.07 23,334.95 Info Tech Chrge 1,452.00 1,579.27 1,579.27 Cost Alloc Chge 30,371.00 33,127.00 33,127.00 Veh Maint Chg. - 900.00 -

909-8910-91520 5,000.00 630.88 - 909-8910-91525 20,700.00 - - 909-8910-92130 10,649.33 - 11,485.88 909-8910-92140 2,755.23 - - 909-8910-92210 39,725.00 - - 909-8910-92310 900.00 - (900.00) 5/16/2024 2:49:43 PM
909-8910-91420 3,000.00 - - 909-8910-91425 12,000.00 - - 909-8910-91430 1,500.00 - - 909-8910-91431 3,500.00 - - 909-8910-91435 5,000.00 686.21 - 909-8910-91445 1,200.00 - - 909-8910-91455 500.00 265.32 - 909-8910-91465 20,000.00 (23,160.47) - 909-8910-91510 30,000.00 6,136.16 - 909-8910-91305 6,000.00 - (7,500.00) 909-8910-91310 2,000.00 - - 909-8910-91320 300.00 0.74 - 909-8910-91325 100.00 - - 909-8910-91330 2,500.00 177.44 1,000.00 909-8910-91350 7,000.00 410.28 - 909-8910-91360 1,400.00 - - 909-8910-91365 200.00 - - 909-8910-91415 4,000.00 - - 909-8910-90416 300.00 - 207.86 909-8910-90420 918.80 - (366.34) 909-8910-90425 900.00 - 213.58 909-8910-90430 4,220.52 - 106.36 909-8910-90500 - - (200.00) 909-8910-90501 2,000.00 - (1,379.57) 909-8910-91110 500.00 - - 909-8910-91300 300.00 - 200.00 909-8910-91302 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)
909-8910-90314 12,655.00 - 6,180.20 909-8910-90320 28,663.75 - 4,338.20 909-8910-90335 360.00 - 136.00 909-8910-90340 3,600.00 - 1,099.81 909-8910-90350 100.00 - (100.00) 909-8910-90410 1,500.00 - 1,172.98 452
Field Equipment 3,189.62 3,200.00 4,500.00 Computer Equip/Software 288.34 - - Major Fac Reprs 746.16 1,500.00 1,500.00 Membership/Dues 840.23 1,000.00 1,000.00 Books & Pub's 500.00 500.00 500.00 Principal Pymnt 17,504.60 17,500.00 17,500.00 Bad Debt Exp 6,528.20 - - 374,471.52 436,258.40 466,852.04 (203,144.36) (320,997.40) (211,212.04) Beginning Bal. - (549,062.00) - Other Govt Paym - 330,000.00 330,000.00 - (219,062.00) 330,000.00 CIP - 130,194.00 130,194.00 - 130,194.00 130,194.00 - (349,256.00) 199,806.00 (203,144.36) (670,253.40) (11,406.04) Beginning Bal. - 103,465.00 103,465.00 Interest Earngs - (200.00) - Parkng Fees/Rec 11,074.45 50,000.00 50,000.00 Gas Sls/Marina 7,169.71 31,000.00 31,000.00 Other Misc Rev (48.61) 400.00 400.00 TRNSFR FRM ARPA - 700.00 - 18,195.55 185,365.00 184,865.00 To Marina Ops - - - Regular Salary 12,919.55 15,849.60 16,026.06

PREMIUIM PAY - - -

PREMIUM-INDIREC - - - Temporary Wages - 100.00 - Overtime - - - LEAVE BUYBACK 635.30 529.56 1,016.48

919-8920-90110 13,768.56 - 176.46 919-8920-90113 208.00 - - 919-8920-90114 700.00 - - 919-8920-90120 - - (100.00) 919-8920-90200 100.00 - - 919-8920-90210 529.56 - 486.92 5/16/2024 2:49:43 PM
Revenue
919-8920-70101 103,465.00 - - 919-8920-75110 (200.00) 346.85 200.00 919-8920-77591 50,000.00 - - 919-8920-77593 41,000.00 1,611.77 - 919-8920-79410 400.00 (29.89) - 919-8920-81069 700.00 362.15 (700.00) Total Revenue: 195,365.00 2,290.88 (500.00) Expense
919-8920-85909 545,000.00 - - Department: 9983 - Marina Refurbis
Revenue
909-9983-70101 (606,682.00) - 549,062.00 909-9983-76890 330,000.00 (81,161.00) - Total Revenue: (276,682.00) (81,161.00) 549,062.00 Expense
909-9983-96310 330,000.00 - - Total Expense: 330,000.00 - - Total Department: 9983 - Marina Refurbis: (606,682.00) (81,161.00) 549,062.00 Total Fund: 909 - MARINA: (381,961.64) (45,829.78) 658,847.36 Fund: 919 - MARINA FUEL
Department: 8920 - Marina Fuel Pgm
909-8910-93120 4,500.00 - 1,300.00 909-8910-93130 - - - 909-8910-93140 1,500.00 - - 909-8910-93220 1,000.00 - - 909-8910-93230 500.00 - - 909-8910-94110 17,500.00 - - 909-8910-99210 - - - Total Expense: 435,540.64 (14,853.44) 30,593.64 Total Department: 8910 - Marina Ops Pgm: 224,720.36 35,331.22 109,785.36 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)
453
PERS Retirement 1,619.46 1,979.01 2,000.50 Health Benefits 3,228.44 3,310.31 3,862.62 Deferred Comp. 515.44 500.00 640.05 Othr Emplye Ben - 100.00 - Medicare 200.87 200.00 250.78 Unemploymnt Ins 15.18 116.20 19.01 SDI Reimbursmnt 130.86 200.00 157.22 Worker's Comp 256.12 395.68 336.91 Phone Svc/Intrn - 100.00 100.00 Bank Fees/Chgs. 483.46 2,300.00 2,300.00 Marina Fuel-Contract Svs-Grou 906.25 - - Gas/Diesel/Oil 21,419.35 30,000.00 25,500.00 Graffity/Vandal - 500.00 500.00 Risk Mgt ID Chg - 1,203.42 2,369.96 Cost Alloc Chge 3,091.00 3,372.00 3,372.00 Oper. Contingcy - 2,500.00 2,500.00 UNREALIZED LOSS (2,605.24) - - 42,816.04 63,255.78 60,951.59 (24,620.49) 122,109.22 123,913.41 (24,620.49) 122,109.22 123,913.41 Interest Earngs - 700.00 700.00 HUD-Sec 8 Vouch 3,111,923.00 2,500,000.00 2,800,000.00 HUD/Repayments 3,312.61 5,100.00 5,100.00 3,115,235.61 2,505,800.00 2,805,800.00 Hsg Assist. Pyt 3,128,363.34 2,500,000.00 2,800,000.00 Util. Asst Pyt. 7,651.00 2,000.00 2,000.00 3,136,014.34 2,502,000.00 2,802,000.00 (20,778.73) 3,800.00 3,800.00 (20,778.73) 3,800.00 3,800.00

Total Expense: 2,502,000.00 - 300,000.00 Total Department: 3455 - HA Hsng Choice: 3,800.00 19,546.00 - Total Fund: 932 - SECTION8 CHOICE: 3,800.00 19,546.00 - 5/16/2024 2:49:43 PM
Total Department: 8920 - Marina Fuel Pgm: (417,742.90) (7,654.70) 1,804.19 Total Fund: 919 - MARINA FUEL: (417,742.90) (7,654.70) 1,804.19 Fund: 932 - SECTION8 CHOICE
Department: 3455 - HA Hsng Choice
Revenue
932-3455-75110 700.00 - - 932-3455-76410 2,500,000.00 19,546.00 300,000.00 932-3455-76430 5,100.00 - - Total Revenue: 2,505,800.00 19,546.00 300,000.00 Expense
932-3455-91910 2,500,000.00 - 300,000.00 932-3455-91915 2,000.00 - - 919-8920-91350 2,300.00 106.15 - 919-8920-91420 - - - 919-8920-91445 40,000.00 7,234.19 (4,500.00) 919-8920-91450 500.00 - - 919-8920-92130 1,081.57 - 1,166.54 919-8920-92210 - - - 919-8920-93410 2,500.00 - - 919-8920-99220 - 2,605.24 - Total Expense: 613,107.90 9,945.58 (2,304.19) 919-8920-90310 1,498.02 - 21.49 919-8920-90320 3,310.31 - 552.31 919-8920-90340 500.00 - 140.05 919-8920-90350 100.00 - (100.00) 919-8920-90410 200.00 - 50.78 919-8920-90420 116.20 - (97.19) 919-8920-90425 200.00 - (42.78) 919-8920-90430 395.68 - (58.77) 919-8920-91310 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)
454
Beginning Bal. - 27,685.00 27,685.00 - 27,685.00 27,685.00 - 27,685.00 27,685.00 - 27,685.00 27,685.00 Beginning Bal. - 289,392.00 289,392.00 Interest Earngs - 3,900.00 3,900.00 Program Income - 25,800.00 25,800.00 - 319,092.00 319,092.00 UNREALIZED LOSS (7,384.93) - - (7,384.93) - - 7,384.93 319,092.00 319,092.00 7,384.93 319,092.00 319,092.00 HAP Reimburse 48,592.00 26,000.00 40,000.00 48,592.00 26,000.00 40,000.00 Hsg Assist. Pyt 49,961.00 26,000.00 45,000.00 Util. Asst Pyt. 66.00 100.00 100.00 50,027.00 26,100.00 45,100.00 (1,435.00) (100.00) (5,100.00) Beginning Bal. - (18,925.00) - Interest Earngs - 700.00 700.00 HUD/Admin Fees 278,970.00 230,000.00 268,000.00 Port-In Adm Fee 1,497.90 1,700.00 1,700.00 HUD/Repayments 3,312.61 5,000.00 5,000.00

Department: 3490 - Housing Authority/Admin
Revenue
945-3490-70101 (18,925.00) - 18,925.00 945-3490-75110 700.00 - - 945-3490-76421 230,000.00 - 38,000.00 945-3490-76426 1,700.00 - - 945-3490-76430 5,000.00 - - 5/16/2024 2:49:43 PM
Total Department: 3464 - Home - 2002 Rehab: 29,700.00 (6,390.28) - Total Fund: 937 - 2002 HOME REHAB: 29,700.00 (6,390.28) - Fund: 945 - HSG AUTH/ADMIN
Department: 3450 - HA Section 8 Incoming
Revenue
945-3450-76416 26,000.00 - 14,000.00 Total Revenue: 26,000.00 - 14,000.00 Expense
945-3450-91910 26,000.00 - 19,000.00 945-3450-91915 100.00 - - Total Expense: 26,100.00 - 19,000.00 Total Department: 3450 - HA Section 8 Incoming: (100.00) - (5,000.00) Total Department: 3462 - CDBG Federal: - - - Total Fund: 935 - CDBG (FEDERAL): - - - Fund: 937 - 2002 HOME REHAB
Department: 3464 - Home - 2002 Rehab
Revenue
937-3464-70101 - - - 937-3464-75110 3,900.00 994.65 - 937-3464-75410 25,800.00 - - Total Revenue: 29,700.00 994.65 - Expense
937-3464-99220 - 7,384.93 - Total Expense: - 7,384.93 - 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: 935 - CDBG (FEDERAL)
Department: 3462 - CDBG Federal
Revenue
935-3462-70101 - - - Total Revenue: - - - 455
Other Misc Rev - 500.00 500.00 TRNSFR FRM ARPA 2,215.79 10,216.00 -

FROM ARP - - - 285,996.30 229,191.00 275,900.00 Regular Salary 207,536.82 114,391.83 96,223.17

PREMIUM-INDIREC - - - Overtime - 1,300.00 - LEAVE BUYBACK 6,999.70 6,100.00 1,694.12 PERS Retirement 21,912.19 7,665.81 6,951.26 UAL-PERS 30,189.00 32,455.00 48,302.40 Health Benefits 54,560.13 14,516.06 20,470.21 Retiree Health 345.75 300.00 427.60 Veh. Allowance 650.20 1,502.80 944.32 Deferred Comp. 3,946.68 5,000.00 829.97 Medicare 3,081.09 1,800.00 1,574.64 PARS - 400.00 - Unemploymnt Ins 260.13 70.20 77.63 SDI Reimbursmnt 603.82 600.00 711.63 Worker's Comp 3,712.38 2,701.49 2,180.91 TRAVEL TRAINING 165.75 3,000.00 265.20 Legal Services - 2,000.00 2,000.00 Financial Audit 5,000.00 5,000.00 5,000.00 Othr Prof. Srvc 284.57 300.00 2,000.00 Office Supplies 701.30 1,100.00 1,100.00 Ofc Equip Maint - 200.00 200.00 Software 3,500.00 - 3,000.00 Phone Svc/Intrn 1,186.61 1,300.00 1,300.00 Postage 1,532.16 3,000.00 3,000.00 Prntng/Copy Exp 2,875.29 3,000.00 3,000.00 Advertising 355.00 200.00 200.00 Bank Fees/Chgs. - 100.00 100.00 Admin Fee 927.97 1,800.00 1,800.00 Mileage Reimb. - 200.00 200.00 Othr Cntrct Svc - 1,500.00 1,500.00 Field Supplies 216.13 100.00 100.00 Gas/Diesel/Oil 392.59 200.00 200.00 Risk Mgt ID Chg - 10,090.23 19,871.17 Info Tech Chrge 3,971.00 4,326.77 4,326.77

945-3490-91445 200.00 - - 945-3490-92130 9,068.57 - 9,780.94 945-3490-92140 7,548.59 - - 5/16/2024 2:49:43 PM
945-3490-91310 1,300.00 44.46 - 945-3490-91320 3,000.00 439.85 - 945-3490-91325 3,000.00 (11.41) - 945-3490-91330 200.00 - - 945-3490-91350 100.00 - - 945-3490-91355 1,800.00 - - 945-3490-91365 200.00 - - 945-3490-91431 1,500.00 - - 945-3490-91435 100.00 - - 945-3490-90425 600.00 - 111.63 945-3490-90430 - - (520.58) 945-3490-90501 3,000.00 - (2,734.80) 945-3490-91110 2,000.00 - - 945-3490-91130 5,000.00 - - 945-3490-91140 300.00 - 1,700.00 945-3490-91300 1,100.00 169.70 - 945-3490-91304 200.00 - - 945-3490-91305 - - 3,000.00 945-3490-90310 7,912.20 - (714.55) 945-3490-90314 32,455.00 - 15,847.40 945-3490-90320 14,516.06 - 5,954.15 945-3490-90322 300.00 - 127.60 945-3490-90335 420.00 - (558.48) 945-3490-90340 5,000.00 - (4,170.03) 945-3490-90410 1,800.00 - (225.36) 945-3490-90416 400.00 - (400.00) 945-3490-90420 70.20 - 7.43 945-3490-79410 500.00 - - 945-3490-81069 8,000.00 1,502.75 (10,216.00) 945-3490-81167 - 2,240.00 - Total Revenue: 226,975.00 3,742.75 46,709.00 Expense
945-3490-90110 72,120.39 - (18,168.66) 945-3490-90114 8,000.00 - - 945-3490-90200 1,300.00 - (1,300.00) 945-3490-90210 3,100.00 - (4,405.88) 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)
456
Cost Alloc Chge 16,731.00 18,249.00 18,249.00 Veh Maint Chg. 1,706.76 1,862.00 - Veh/Eqp Rental - 1,600.00 1,600.00 Ofc Furnishings - 600.00 600.00 Comptr Eq/Softw 19,307.55 1,600.00 20,000.00 Membership/Dues 239.00 500.00 500.00 Books & Pub's - 300.00 300.00 392,890.57 250,931.19 270,800.00 (106,894.27) (21,740.19) 5,100.00 (108,329.27) (21,840.19) -
HUD/Admin Fees - 8,000.00 8,000.00 - 8,000.00 8,000.00 Temporary Wages - 7,000.00 - Othr Prof. Srvc - 200.00 200.00 HUD CARES 51,663.82 - - Office Supplies - 100.00 100.00 Phone Svc/Intrn - 50.00 50.00 Postage - 100.00 100.00 51,663.82 7,450.00 450.00 (51,663.82) 550.00 7,550.00 (51,663.82) 550.00 7,550.00 Beginning Bal. - 31,510.00 31,510.00 Interest Earngs - 500.00 500.00 Ticket Surcharg - 3,600.00 3,600.00 - 35,610.00 35,610.00 Othr Cntrct Svc - 600.00 600.00 PG&E/Gas & Elec 5,849.01 - - Principal Pymnt 3,461.10 3,500.00 3,500.00

974-3365-94110 3,500.00 - - 5/16/2024 2:49:43 PM
Total Department: 3491 - HUD - CARES Admin: (7,450.00) - 7,000.00 Total Fund: 946 - HUD-CARES ADMIN: (7,450.00) - 7,000.00 Fund: 974 - THEATER
Department: 3365 - Harbor Theatre
Revenue
974-3365-70101 (1,461.00) - - 974-3365-75110 500.00 70.65 - 974-3365-77527 3,600.00 - - Total Revenue: 2,639.00 70.65 - Expense
974-3365-91431 600.00 - - 974-3365-91510 - 587.79 - Total Revenue: - - - Expense
946-3491-90120 7,000.00 - (7,000.00) 946-3491-91140 200.00 - - 946-3491-91232 - - - 946-3491-91300 100.00 - - 946-3491-91310 50.00 - - 946-3491-91320 100.00 - - Total Expense: 7,450.00 - (7,000.00) 945-3490-93110 600.00 - - 945-3490-93130 1,600.00 18,219.44 18,400.00 945-3490-93220 500.00 - - 945-3490-93230 300.00 - - Total Expense: 217,242.01 18,862.04 19,868.81 Total Department: 3490 - Housing Authority/Admin: 9,732.99 (15,119.29) 26,840.19 Total Fund: 945 - HSG AUTH/ADMIN: 9,632.99 (15,119.29) 21,840.19 Fund: 946 - HUD-CARES ADMIN
Department: 3491 - HUD - CARES Admin
Revenue
946-3491-76421 - - - 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)
945-3490-92210 23,169.00 - - 945-3490-92310 1,862.00 - (1,862.00) 945-3490-92315 1,600.00 - - 457
UNREALIZED LOSS (516.97) - - 8,793.14 4,100.00 4,100.00 (8,793.14) 31,510.00 31,510.00 CIP Contingency - 31,510.00 31,510.00 - 31,510.00 31,510.00 - 31,510.00 31,510.00 (8,793.14) - - Late Fees - Bay Homes Corp - - - Interest Earngs - Bay Homes Co - - - Rents/royalties - Bay Homes Co - - - Other Misc Rev - Bay Homes Co - - - - - - Temp Agency - Bay Homes Corp - - - Financial Audit - Bay Homes Co - - - Othr Prof. Srvc - Bay Homes Co - - - Office Supplies - Bay Homes Co - - - Sftwre/srv Agre - Bay Homes Co - - - Phone Svc/intrn - Bay Homes C - - - Advertising - Bay Homes Corp - - - Insurance Exp. - Bay Homes Co - - - Admin Fee - Bay Homes Corp - - - Cntrct Svc/bldg - Bay Homes Co - - - Cntrct Svc/grnd - Bay Homes Co - - - Cntrct Svc/jant - Bay Homes Co - - - Othr Cntrct Svc - Bay Homes Co - - - Field Supplies - Bay Homes Cor - - - Graffity/vandal - Bay Homes Co - - - Prop Tx/assess. - Bay Homes Co - - - Water/sewer Chg - Bay Homes - - - Travel & Train. - Bay Homes Co - - - Membership/dues - Bay Homes - - - Interest Exp - Bay Homes Corp - - -

980-3482-93210 - 864.43 - 980-3482-93220 - 56.00 - 980-3482-94210 - 56,253.60 - 5/16/2024 2:49:43 PM
980-3482-91355 - 22,508.35 - 980-3482-91415 - 167,065.45 - 980-3482-91420 - 16,500.00 - 980-3482-91425 - 2,803.26 - 980-3482-91431 - 726.99 - 980-3482-91435 - 5,868.16 - 980-3482-91450 - 1,334.33 - 980-3482-91495 - 2,197.60 - 980-3482-91525 - 77,687.13 - Expense
980-3482-90125 - 1,106.40 - 980-3482-91130 - 5,500.00 - 980-3482-91140 - 44,644.17 - 980-3482-91300 - 4,000.07 - 980-3482-91305 - 904.79 - 980-3482-91310 - 6,501.96 - 980-3482-91330 - 219.53 - 980-3482-91345 - 18,333.87 - Total Expense: 38,400.00 - - Total Department: 9990 - Harbor Theater: 38,400.00 - - Total Fund: 974 - THEATER: (39,861.00) (1,034.11) - Fund: 980 - BAY HOMES CORP
Revenue
980-3482-74410 - 2,090.00 - 980-3482-75110 - 323.40 - 980-3482-75210 - 468,704.95 - 980-3482-79410 - 2,781.12 - Total Revenue: - 473,899.47 - 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)
974-3365-99220 - 516.97 - Total Expense: 4,100.00 1,104.76 - Total Department: 3365 - Harbor Theatre: (1,461.00) (1,034.11) - Department: 9990 - Harbor Theater
Expense
974-9990-96900 38,400.00 - - 458
Debt Fees/chrgs - Bay Homes C - - - Depreciation - Bay Homes Corp - - - Bad Debt Exp - Bay Homes Corp - - - - - - - - - (2,113,398.36) 23,312,059.55 24,976,229.92

Total Expense: - 571,518.28 - Total Fund: 980 - BAY HOMES CORP: - (97,618.81) - Report Total: 15,795,485.89 3,189,409.59 1,664,170.37 5/16/2024 2:49:43 PM
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)
980-3482-94310 - 433.01 - 980-3482-99110 - 134,742.00 - 980-3482-99210 - 1,267.18 - 459
(2,635,366.59) 1,579,796.80 (1,973,258.65) 2,110,184.16 - - - 5,157,644.00 5,157,644.00

9.68 389.00 389.00 841.87 25,708.00 25,708.00 1,008.78 - 16,300.00 59,242.15 133,993.99 103,549.13 (16,471.34) 17,333.00 27,677.72 (36,682.49) 7,118.60 - 13,410.22 72,662.00 86,562.00 (165,914.21) 22,081.48 - (88,216.21) (360,955.04) (482,730.50) 569,212.20 551,590.00 736,958.00 (3,001,684.86) (1,556,827.00) 1,104,780.00 (145,111.54) 1,541.55 (15,303.86) (35,843.83) 11,311.70 10,974.50 537,024.22 4,819,048.00 4,819,048.00 23,250.19 14,960.00 14,960.00 - - - (8,674.62) 28,700.00 1,422.00 (22,604.55) (229,677.48) (413.99) (5,421.17) 296.00 5,496.00 6,198.93 83.00 1,683.00 - - - (2,446.33) - (10,848.44) - 120.00 120.00 186,159.67 - 145,000.00 - 5,215.00 5,215.00 - - - - - - (1,005,950.75) 763,385.00 -
(42,787.58) (83,159.36) 28,224.08 20,000.00 - - (13,462.05) - - (610,857.01) - - - 5,300.00 21,900.00 586.69 19,033.00 19,033.00 14,046.27 - -

161 - FIRE ASSISTANCE - 2,273.31 - 167 - ARP-AMER RESCUE 1,100,813.00 (818,028.10) (763,385.00) 171 - PROP 49 GRANT 73,006.62 (1,614.05) 111,383.44 173 - LEAP GRANT-HCD - 91,804.87 - 174 - PROP 68 - 57,296.41 - 175 - POLICE GRANT/BSCC UPGRADE - (4,844.50) - 176 - SAFE SCHOOL ROUTE 5,300.00 - 16,600.00 180 - NUISANCE ABATE 2,500.00 55.55 - 183 - VESSEL GRANT - (23,160.47) - 130 - REFUSE/AB939 (69,763.91) 29,703.60 229,263.49 132 - RECYCL CONTAINR 8,013.00 (336.25) 5,200.00 134 - USED OIL RECYCL 226.00 (3,476.79) 1,600.00 139 - HHW PROGRAM - - - 142 - BOATING SAFETY 86.00 1,243.87 (10,848.44) 150 - BJA VEST GRANT - - - 153 - SLESF GRANT - (165,271.40) 145,000.00 158 - ATOD - - - 159 - OTS GRANT - - - 105 - ALL GAS TAXES (355,915.84) 58,477.04 (121,775.46) 110 - RMRA -SB1 - 340,503.65 185,368.00 115 - TRANS.CIP FUNDS 20,473.00 1,910,601.85 2,661,607.00 116 - SSWA-STREET REP (77,340.94) (2,228.22) (16,845.41) 117 - TRAIN DEPOT O&M 143,000.00 6,116.12 (337.20) 120 - OSSIP 4,164,940.00 (276,442.96) - 125 - TRAFFIC SAFETY 700.00 1,739.10 - 126 - CDBG-CV1 GRANT - 53,241.97 - 129 - SB1383-ORGANIC 1,911.00 (25,365.24) (27,278.00) 015 - STABILE FUND 5,157,644.00 - - 025 - ASSET FORFEITUR - (8.38) - 026 - DONATIONS FUND 6,821.00 (728.48) - 037 - PG&E MITIGATION - (872.91) 16,300.00 050 - 4TH OF JULY EVENTS 159,783.60 - (30,444.86) 051 - CHRISTMAS EVENT 12,333.00 15,000.00 10,344.72 052 - EVENTS-OTHERS 26,151.00 43,300.00 (7,118.60) 053 - FIREWORKS-ENF 37,883.00 (2,694.29) 13,900.00 069 - ARPA-GF RECOVER 271,140.00 (46,825.74) (22,081.48) Budget Comparison Report
mary
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
010 - GENERAL FUND 1,559,737.61 3,823,586.64 (3,553,055.45) 012 - MEASURE S 1.00 (2,698,908.22) - 460
- - - (244,732.94) (1,335,027.98) -
- - - 57,137.04 (98,781.82) (104.79) 1,187,596.66 75,121.19 1,223,469.63 (307,348.71) 159,826.51 297,860.15 (16,258.86) 2,212.08 123,633.01 - 9,987.00 - - - - 150,024.67 - - 12,220.56 10,728.00 10,728.00 - 32,956.00 6,000.00

22.79 916.00 - 105.93 4,245.00 4,245.00 - - - 1,505,221.76 2,386,483.00 2,439,816.00 (71,290.12) - - 67,697.87 - - 104,711.12 69,555.00 4,555.00 (61,663.48) 263,901.00 263,901.00 (13,961.25) 73,049.00 43,049.00 (21,187.28) (8,474.00) - 432.40 567.00 567.00 15,892.86 642,713.00 642,713.00 2,275.78 101,432.00 101,432.00 161,298.66 25,908.52 9,789.61 50,372.69 145,204.00 143,204.00 12,523.92 3,063.62 2,868.77 (21,627.64) (91,728.94) (27,826.87) (8,757.01) (108,418.58) (32,959.28) 100,543.17 14,516.25 18,878.85 144,437.52 4,743.00 4,885.00 (732.26) 5,237.14 4,585.95 130,423.20 324,925.00 328,435.00 15,416.25 10,752.18 15,525.47 2,855.48 17,048.45 16,546.75 (80,362.34) 72,116.77 33,228.30 19,438.89 7,433.01 7,101.11 54,242.41 6,346.83 6,999.11

449 - VIC HAR-DREDGE 321,517.00 (7,243.40) 3,510.00 453 - VIC.HAR.ZONE-A 9,467.40 (4,588.24) 4,773.29 454 - VIC.HAR.ZONE-B 15,090.72 (1,152.24) (501.70) 455 - VIC.HAR.ZONE-C (32,692.45) (4,703.99) (38,888.47) 458 - VIC HAR-ZONE E 5,140.67 (1,396.53) (331.90) 459 - VIC HAR-ZONE F 4,691.16 (10,909.41) 652.28 5/16/2024 2:49:43 PM
340 - DREDGING FUND 10,000.00 (1,969.26) - 420 - LAWLER-MAINT 8,504.27 (6,770.82) (16,118.91) 422 - MARINA VILL MAD 149,665.13 (3,084.11) (2,000.00) 425 - BLOSSOM MAD 40.87 (636.96) (194.85) 430 - HERITAGE MAD (148,134.47) (315.88) 63,902.07 435 - MTBELLO-MAINT (126,646.14) (487.12) 75,459.30 445 - PETERSON-MAINT 6,704.90 (5,348.18) 4,362.60 446 - PETERSON-CFD 16,973.00 (88.52) 142.00 448 - RAILROAD AVE-AD 6,395.77 (621.57) (651.19) 300 - PARK DEV FD 843,310.00 (35,303.13) 53,333.00 302 - Park Improvements - - - 304 - Public Art Fee - - - 310 - FIRE FACILITY 1,117.00 60.14 (65,000.00) 312 - POLICE FACILITY 44,612.00 220,159.77 - 314 - MUNI VEH/EQUIP 13,964.00 33,558.17 (30,000.00) 320 - CAP IMPROV FEES (327,028.00) (12,338.27) 8,474.00 322 - ENERGY SAVINGS - 231.94 - 337 - WALMART MITIGAT 4,200.00 (13,752.29) - 190 - DRAINAGE MAINT 96,591.59 922.30 121,420.93 202 - ENERGY SAVINGS FUND - - (9,987.00) 203 - SUN RIDGE SYSTS - 60,342.00 - 205 - PG&E OBF - - - 210 - NO BAY AQUEDUCT 10,794.00 (16,623.47) - 211 - VEHICLE DEBT SV 38,200.00 51.46 (26,956.00) 222 - V HAR DEBT SV-B - (19.72) (916.00) 231 - HWY 12 DEBT SVS - (91.67) - 234 - FIRE TK ACQ. - - - Budget Comparison Report
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
184 - PLANNING GRANT - 4,452.50 - 185 - SEWER MAINTENANCE 754,371.00 (63,473.95) 1,335,027.98 186 - FIRST 5 SOLANO - 9,296.67 - 187 - RPM GRANTS - - 98,677.03 188 - SEWER R&R - (14,445.90) 1,148,348.44 189 - Prop.64 Grant -State - - 138,033.64 461
(65,991.64) (66,112.25) (56,904.37) (15,473.98) 21,430.00 28,364.00 4,901.71 25,736.69 25,002.97 105.97 17,748.73 16,983.95 4,421.02 3,226.87 2,176.13 (4,230.78) 878.70 279.91 7,401.94 2,498.00 1,448.17 6,089.02 5,323.80 1,503.08 71,174.87 2,090.00 1,142.00 - - - 28,052.00 225,537.51 60,477.37 (478,553.26) 510,872.65 -
(202,752.60) (24,170.88) - (258,229.43) 69,623.60 - (266,000.12) (79,963.04) - (884,764.60) (11,389.23) - - 36.00 36.00 232,462.45 401,390.77 555,947.16 4,478.00 4,214.00 4,739.00 5,097.60 3,520.67 3,520.67 2,082.00 1,814.00 1,814.00 4,099.70 776.00 776.00 1,496,397.16 1,285,950.00 1,285,950.00 443.75 268.75 268.75 (383,767.75) 3,177,555.44 3,177,555.44 228,957.65 - - (96,190.79) (114,716.67) - 617,796.93 406,985.28 (14,616.06) (334,515.47) 3,778,224.13 3,811,969.24 (11,187.00) (1,945.00) (3,499.61) (66,407.47) 48,265.93 57,447.99 (203,144.36) (670,253.40) (11,406.04) (24,620.49) 122,109.22 123,913.41 (20,778.73) 3,800.00 3,800.00 - 27,685.00 27,685.00 7,384.93 319,092.00 319,092.00 (108,329.27) (21,840.19) - (51,663.82) 550.00 7,550.00 (8,793.14) - -

945 - HSG AUTH/ADMIN 9,632.99 (15,119.29) 21,840.19 946 - HUD-CARES ADMIN (7,450.00) - 7,000.00 974 - THEATER (39,861.00) (1,034.11) - 5/16/2024 2:49:43 PM
902 - RDA OBLIGATION 74,393.31 293,514.74 (421,601.34) 903 - SA-HOUSING 998,896.04 52,159.48 33,745.11 907 - ALMOND GARDENS (14,075.72) 52,582.04 (1,554.61) 908 - RDA ASSET MGMT 10,758.84 (377.84) 9,182.06 909 - MARINA (381,961.64) (45,829.78) 658,847.36 919 - MARINA FUEL (417,742.90) (7,654.70) 1,804.19 932 - SECTION8 CHOICE 3,800.00 19,546.00 - 935 - CDBG (FEDERAL) - - - 937 - 2002 HOME REHAB 29,700.00 (6,390.28) - 765 - UNEMP SELF INS 2,413.00 - 525.00 805 - STRONG MOTION - - - 807 - CBSC- SB1473 - - - 808 - SB1186 - 60.00 - 810 - SOL CO FACILITY - - - 825 - BID FEES - 150.00 - 830 - SEWR DIST TRUST - (11,861.96) - 835 - GARBGE CO TRUST - - - 901 - SA/ADMIN FUND 9,323.75 (7,651.46) 114,716.67 470 - CFD-5 Tax Zone1 - - - 705 - VEH/EQUIP-MAINT 443.33 (6,020.28) (165,060.14) 706 - VEH/EQU-RPLCMT 727,328.11 (39,865.08) (510,872.65) 710 - NETWORK MAINT. 72,332.00 114,442.98 24,170.88 712 - DISPATCH -P/S 233,041.35 300,370.77 (69,623.60) 713 - PW MAINT-I.S. (42,002.63) 51,250.90 79,963.04 715 - LIAB INS RESERV 130,369.16 (105,327.70) 11,389.23 721 - REC/COMMUNITY (24,564.00) - - 750 - WRKERS COMP INS 510,009.07 167,429.25 154,556.39 460 - HWY12 LANDSCAPE (85,442.96) - 9,207.88 461 - SUISUN CFD#2 (3,158.00) (697.26) 6,934.00 462 - MCCOY CREEK TZ2 25,267.28 (592.41) (733.72) 464 - MCCOY CREEK PAD 485.58 (860.86) (764.78) 465 - AMBERWOOD TZ1 409.13 (1,153.06) (1,050.74) 466 - PETERSON TZ3 (1,983.28) (766.86) (598.79) 467 - SUMMERWOOD TZ5 (63.78) (339.95) (1,049.83) 468 - WALMART TZ6 (902.70) (767.75) (3,820.72) 469 - SUISUN CFD NO.3 (200.00) (15.43) (948.00) Budget Comparison Report
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
462
- - - (2,113,398.36) 23,312,059.55 24,976,229.92

Budget Comparison Report
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
980 - BAY HOMES CORP - (97,618.81) - Report Total: 15,795,485.89 3,189,409.59 1,664,170.37 463