Suisun City City Council
May 28, 2024

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

ADOPTED BUDGET
2024-2025

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

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

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

ADOPTED BUDGET
2024-2025

PROPOSED BUDGET
Increase /
(Decrease)
117-3355-90310 - - (69.45) 117-3355-90320 - - (459.50) 117-3355-90335 - - (224.00) 117-3355-90340 - - 722.85 117-3355-90410 - - 146.29 60 Beginning Bal. - 14,260.00 14,260.00 Veh Code Fines 23,250.19 30,700.00 30,700.00 23,250.19 44,960.00 44,960.00 To Gas Tax Fund - 30,000.00 30,000.00 - 30,000.00 30,000.00 23,250.19 14,960.00 14,960.00 23,250.19 14,960.00 14,960.00 CDBG/Housing Gr - 39,900.00 39,900.00 From Gen Fund - - - - 39,900.00 39,900.00 Reimb/Othr Govt - 39,900.00 39,900.00

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

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

ADOPTED BUDGET
2024-2025

PROPOSED BUDGET
Increase /
(Decrease)
Fund: 125 - TRAFFIC SAFETY
Department: 2370 - Traffic Safety
Revenue
125-2370-70101 - - - 125-2370-74110 30,700.00 1,739.10 - Total Revenue: 30,700.00 1,739.10 - Expense
125-2370-85105 30,000.00 - - Total Expense: 30,000.00 - - 61 Advertising 4,500.00 6,000.00 45,900.00 Field Supplies 3,604.28 4,500.00 4,800.00 UNREALIZED LOSS (422.63) - - 8,674.62 12,500.00 88,400.00 (8,674.62) 28,700.00 1,422.00 (8,674.62) 28,700.00 1,422.00 Beginning Bal. - (49,190.00) - Interest Earngs - 100.00 100.00 REFUSE/AB939 GRANTS/OTHER 25,000.00 - - AB 939 Fees 21,757.39 28,300.00 28,300.00 Transfer In from General Fund - - 253,000.00 TRNSFR FRM ARPA 1,762.96 1,762.96 - SB 1383 ORGANIC - - 30,000.00 48,520.35 (19,027.04) 311,400.00 To General Fund - 3,000.00 3,000.00 Regular Salary 12,078.75 15,872.07 15,588.18

PREMIUIM PAY - - -

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

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

ADOPTED BUDGET
2024-2025

PROPOSED BUDGET
Increase /
(Decrease)
129-6029-91330 10,900.00 - 39,900.00 129-6029-91435 8,000.00 - 300.00 129-6029-99220 - 422.63 - 62 Field Supplies 5,814.21 153,300.00 247,485.79 Risk Mgt ID Chg - 648.00 1,276.13 Cost Alloc Chge 3,476.00 3,790.00 3,790.00 71,124.90 210,650.44 311,813.99 (22,604.55) (229,677.48) (413.99) (22,604.55) (229,677.48) (413.99) Beginning Bal. - 17,959.00 17,959.00 Interest Earngs - 300.00 300.00 Program Income - 7,500.00 7,500.00 - 25,759.00 25,759.00 Salary Transfrs - 200.00 - TRAVEL TRAINING - 5,000.00 - Advertising 4,500.00 4,500.00 4,500.00 Othr Cntrct Svc - 1,600.00 1,600.00 Field Supplies 1,254.81 10,100.00 10,100.00 Cost Alloc Chge 55.00 63.00 63.00 Oper. Contingcy - 4,000.00 4,000.00 UNREALIZED LOSS (388.64) - - 5,421.17 25,463.00 20,263.00 (5,421.17) 296.00 5,496.00 (5,421.17) 296.00 5,496.00 Beginning Bal. - 2,988.00 2,988.00 Interest Earngs - - - Program Income 5,000.00 4,872.00 4,872.00 5,000.00 7,860.00 7,860.00 TRAVEL TRAINING - 1,600.00 - Othr Cntrct Svc (1,341.93) 4,900.00 4,900.00 Cost Alloc Chge 143.00 151.00 151.00

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

ADOPTED BUDGET
2024-2025

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

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

ADOPTED BUDGET
2024-2025

PROPOSED BUDGET
Increase /
(Decrease)
134-6034-93410 1,300.00 - - 64 Beginning Bal. - 120.00 120.00 SFTY Vest Grant - 4,600.00 4,600.00 - 4,720.00 4,720.00 Unif/Cloth/Sfty - 4,600.00 4,600.00 - 4,600.00 4,600.00 - 120.00 120.00 - 120.00 120.00 Program Income 186,159.67 145,000.00 145,000.00 186,159.67 145,000.00 145,000.00 Salary Transfrs - 145,000.00 - - 145,000.00 - 186,159.67 - 145,000.00 186,159.67 - 145,000.00 Beginning Bal. - 5,215.00 5,215.00 - 5,215.00 5,215.00 - 5,215.00 5,215.00 - 5,215.00 5,215.00 Traffic Grant - 10,000.00 10,000.00 - 10,000.00 10,000.00

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

ADOPTED BUDGET
2024-2025

PROPOSED BUDGET
Increase /
(Decrease)
Fund: 150 - BJA VEST GRANT
Department: 2407 - BJA-Vest Grant
Revenue
150-2407-70101 - - - 150-2407-76220 4,600.00 - - Total Revenue: 4,600.00 - - 65 Sftwre/Srv Agre - 10,000.00 10,000.00 - 10,000.00 10,000.00 - - - - - - FEMA Grant - 36,000.00 36,000.00 - 36,000.00 36,000.00 - 36,000.00 36,000.00 FEMA Grant - - -

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

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

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

ADOPTED BUDGET
2024-2025

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

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

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

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

ADOPTED BUDGET
2024-2025

PROPOSED BUDGET
Increase /
(Decrease)
Department: 1917 - APRP - Citywide
Revenue
167-1917-70101 1,090,402.00 - (1,540,938.00) 67 UNREALIZED LOSS (81,816.01) - - (81,816.01) - - 81,816.01 - - To General Fund - 112,910.00 225,820.00 Mktg & Promos - 45,000.00 - - 157,910.00 225,820.00 - 157,910.00 225,820.00 ARP TRANSER IN 30,000.00 30,000.00 - 30,000.00 30,000.00 - To Storm Drain - 150,900.00 150,900.00 Sftwre/Srv Agre 225,000.00 225,000.00 - Field Supplies 74,100.00 125,000.00 100,000.00 CIP - 173,000.00 -

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

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

ADOPTED BUDGET
2024-2025

PROPOSED BUDGET
Increase /
(Decrease)
167-3467-99220 - 81,816.01 - Total Expense: 747,414.00 478,010.97 - Total Department: 3467 - HA Hsng Choice: 2,800,596.00 (465,897.63) - 68 TRNSFR FRM ARPA 314.40 1,014.40 - 114,257.90 229,940.40 228,926.00 Regular Salary 25,626.77 31,757.67 32,299.54

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

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

ADOPTED BUDGET
2024-2025

PROPOSED BUDGET
Increase /
(Decrease)
171-8650-81069 700.00 371.20 (1,014.40) Total Revenue: 233,426.00 819.82 (1,014.40) Expense
171-8650-90110 14,988.23 - 541.87 171-8650-90114 700.00 - - 171-8650-90120 102,414.00 - 6,310.51 69 Grants/ComDev - 150,000.00 150,000.00 REAP Grant 20,000.00 - - 20,000.00 150,000.00 150,000.00 Comptr Eq/Softw - 150,000.00 150,000.00 - 150,000.00 150,000.00 20,000.00 - - 20,000.00 - - GRANTS-RECREATI - 177,952.00 177,952.00 From Park Devlp - 22,350.00 22,350.00 - 200,302.00 200,302.00 Cntrct Svc/Eqpt 616.40 - - CIP/Misc Exp 12,845.65 200,302.00 200,302.00 13,462.05 200,302.00 200,302.00 (13,462.05) - - (13,462.05) - - STATE GRANT - 20,000.00 20,000.00 - 20,000.00 20,000.00 Othr Prof. Srvc - 20,000.00 20,000.00 - 20,000.00 20,000.00 - - -

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

ADOPTED BUDGET
2024-2025

PROPOSED BUDGET
Increase /
(Decrease)
Fund: 173 - LEAP GRANT-HCD
Department: 3444 - LEAP Grant
Revenue
173-3444-76300 150,000.00 97,933.80 - 173-3444-76952 - - - Total Revenue: 150,000.00 97,933.80 - 70 STATE GRANT - 1,500,000.00 1,000,000.00 - 1,500,000.00 1,000,000.00 Veh/Eq. Acq. 503,394.00 500,000.00 - CIP/BLDG REPAIR 107,463.01 1,000,000.00 1,000,000.00 610,857.01 1,500,000.00 1,000,000.00 (610,857.01) - - (610,857.01) - - SR2 School - 28,300.00 28,300.00 - 28,300.00 28,300.00 To Veh LeaseD/S - 6,000.00 6,000.00 Temporary Wages - 15,500.00 - PARS - 500.00 - Worker's Comp - 600.00 - Unif/Cloth/Sfty - 400.00 400.00 - 23,000.00 6,400.00 - 5,300.00 21,900.00 - 5,300.00 21,900.00 Admin Citations 536.69 5,000.00 5,000.00 Interest Earngs - - - Other Govt Paym - 300.00 300.00 536.69 5,300.00 5,300.00 Othr Cntrct Svc - 3,000.00 3,000.00 - 3,000.00 3,000.00 536.69 2,300.00 2,300.00

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

ADOPTED BUDGET
2024-2025

PROPOSED BUDGET
Increase /
(Decrease)
Department: 2428 - BSCC-Police Upgrade
Revenue
175-2428-76231 - - (500,000.00) Total Revenue: - - (500,000.00) Expense
175-2428-96415 - - (500,000.00) 71 Beginning Bal. - 16,533.00 16,533.00 Admin. Fee 50.00 900.00 900.00

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

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

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

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

ADOPTED BUDGET
2024-2025

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

PREMIUIM PAY - - -

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

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

ADOPTED BUDGET
2024-2025

PROPOSED BUDGET
Increase /
(Decrease)
Fund: 185 - SEWER MAINTENANCE
Department: 6310 - Sewer Maintenance
Revenue
185-6310-70101 2,466,862.00 - 858,827.00 185-6310-75110 9,000.00 9,570.33 - 185-6310-76890 394,500.00 - - 185-6310-81069 2,900.00 1,713.84 (8,430.12) Total Revenue: 2,873,262.00 11,284.17 850,396.88 73 Field Equipment - 3,100.00 14,000.00 Field Equip >5k 499,659.35 500,000.00 - Prof.Studies - 102,400.00 102,400.00 Oper. Contingcy - 800,000.00 800,000.00 Emerg. Reserves - 1,070,000.00 1,070,000.00 UNREALIZED LOSS (71,198.12) - - 714,233.59 2,948,820.10 2,464,189.00 (244,732.94) 159,972.02 1,495,000.00 Capital Design - 252,000.00 252,000.00 - 252,000.00 252,000.00 - 252,000.00 252,000.00 Capital Design - 125,000.00 125,000.00 CIP - 1,118,000.00 1,118,000.00 CIP/In-hse Labr - - - - 1,243,000.00 1,243,000.00 - 1,243,000.00 1,243,000.00 (244,732.94) (1,335,027.98) -
GRANTS-RECREATI - 20,000.00 20,000.00 - 20,000.00 20,000.00 Field Supplies - 20,000.00 20,000.00 - 20,000.00 20,000.00 - - - - - - Beginning Bal. - 4,493.00 4,493.00

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

ADOPTED BUDGET
2024-2025

PROPOSED BUDGET
Increase /
(Decrease)
185-6310-93120 3,100.00 - 10,900.00 185-6310-93121 500,000.00 - (500,000.00) 74 GRANTS-RECREATI 20,000.00 40,000.00 40,000.00 20,000.00 44,493.00 44,493.00 Cntrct Svc/Infr 3,201.90 40,000.00 40,000.00 3,201.90 40,000.00 40,000.00 16,798.10 4,493.00 4,493.00 GRANTS-RECREATI 10,836.23 19,000.00 19,000.00 10,836.23 19,000.00 19,000.00 TempWages 2,671.08 3,000.00 4,273.73 PERS Retirement 74.94 224.82 119.90 Medicare 38.94 50.00 62.30 PARS 22.24 - 35.58 Unemployment Ins 24.26 - 38.82 Worker's Comp 42.16 - 67.46 Field Supplies 14,165.67 19,000.00 19,000.00 17,039.29 22,274.82 23,597.79 (6,203.06) (3,274.82) (4,597.79) Mayor's Grant 50,000.00 (50,000.00) 50,000.00 50,000.00 (50,000.00) 50,000.00 Feild Supplies-Mayor's Grant 3,458.00 50,000.00 50,000.00 3,458.00 50,000.00 50,000.00 46,542.00 (100,000.00) -
57,137.04 (98,781.82) (104.79) Interest Earngs - 685,000.00 685,000.00 Other Govt Paym 1,270,000.00 3,327.00 1,250,000.00 Transfer In from Sewer Maint - - 400,000.00 1,270,000.00 688,327.00 2,335,000.00

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

ADOPTED BUDGET
2024-2025

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

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

ADOPTED BUDGET
2024-2025

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

PREMIUIM PAY - - -

PREMIUM-INDIREC - - -

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

ADOPTED BUDGET
2024-2025

PROPOSED BUDGET
Increase /
(Decrease)
189-8659-90500 - - (200.00) 189-8659-90501 - - (3,547.01) 189-8659-91140 - - - 189-8659-91300 - - - 189-8659-91310 - - - 189-8659-91320 - - - 77 Overtime - 400.00 - LEAVE BUYBACK 1,443.80 761.61 2,310.08 PERS Retirement 1,918.56 2,324.94 2,355.23 UAL-PERS 2,725.00 2,929.00 4,360.00 Health Benefits 2,583.11 2,671.80 3,096.03 Retiree Health 76.70 100.00 97.60 Veh. Allowance - 72.00 - Deferred Comp. 543.56 600.00 671.54 Medicare 252.04 300.00 316.75 Unemploymnt Ins 17.47 18.36 21.95 SDI Reimbursmnt 88.78 100.00 105.57 Worker's Comp 499.34 715.67 622.64 TRAVEL TRAINING 6,550.27 5,000.00 10,480.43 Othr Prof. Srvc - 2,000.00 2,000.00 Govt Permit/Tax 21,412.00 21,100.00 21,500.00 Cntrct Svc/Eqpt - 12,000.00 12,000.00 Othr Cntrct Svc 40,364.52 30,000.00 30,000.00 Field Supplies - 6,100.00 6,100.00 PG&E/Gas & Elec 188.46 4,000.00 4,000.00 Risk Mgt ID Chg - 6,572.53 12,943.61 Cost Alloc Chge 7,183.00 7,831.00 7,831.00 PW Crew Supp/Fx 127,019.42 159,258.56 174,000.75 Major Fac Reprs - 87,000.00 87,000.00 228,241.86 370,501.85 400,684.99 (16,258.86) 2,212.08 (27,266.99) Transfer in from ARPA - - 150,900.00 - - 150,900.00 CIP-In House Labor - - - CIP-Construction Management - - - - - - - - 150,900.00 (16,258.86) 2,212.08 123,633.01

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

ADOPTED BUDGET
2024-2025

PROPOSED BUDGET
Increase /
(Decrease)
190-6315-90200 400.00 - (400.00) 190-6315-90210 361.61 - 1,548.47 190-6315-90310 1,682.52 - 30.29 78 From Gen Fund 349,387.00 349,387.00 365,045.00 349,387.00 349,387.00 365,045.00 Principal Pymnt 130,238.93 115,700.00 151,006.00 Interest Exp 219,148.07 223,700.00 214,039.00 349,387.00 339,400.00 365,045.00 - 9,987.00 - - 9,987.00 - Other Govt Paym 60,342.00 60,342.00 60,342.00 60,342.00 60,342.00 60,342.00 Principal Pymnt 53,893.59 53,894.00 53,894.00 Interest Exp 6,448.41 6,448.00 6,448.00 60,342.00 60,342.00 60,342.00 - - - - - - Loan Proceeds 154,970.56 - - PG&E OBF Transfer in from Law - - 7,300.00 PG&E OBF Transfer in from Blo - - 361.00 PG&E OBF Transfer In from Her - - 5,236.00 PG&E OBF Transfer in from Mo - - 6,890.00 154,970.56 - 19,787.00

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

ADOPTED BUDGET
2024-2025

PROPOSED BUDGET
Increase /
(Decrease)
Fund: 202 - ENERGY SAVINGS FUND
Department: 7502 - Energy Savings-Bank of New York
Revenue
202-7502-81010 339,400.00 - 15,658.00 Total Revenue: 339,400.00 - 15,658.00 79 Parent Budget
Principal - PG&E OBF 4,945.89 - 19,787.00 4,945.89 - 19,787.00 150,024.67 - - 150,024.67 - - Beginning Bal. - 10,400.00 10,400.00 Cur Sec Prop Tx 72,644.70 78,800.00 78,800.00 Supp Sec Prp Tx 2,507.43 1,000.00 1,000.00 Pr Yr Prop Tax - 100.00 100.00 Homeownrs Exmpt 292.00 400.00 400.00 Interest Earngs - 200.00 200.00 75,444.13 90,900.00 90,900.00 Cost Alloc Chge 2,178.00 2,372.00 2,372.00 Principal Pymnt 77,740.00 77,800.00 77,800.00 UNREALIZED LOSS (16,694.43) - - 63,223.57 80,172.00 80,172.00 12,220.56 10,728.00 10,728.00 12,220.56 10,728.00 10,728.00 Beginning Bal. - 15,656.00 15,843.00 Interest Earngs - - - From Gen Fund - 22,600.00 - From SR2S Fund - 6,000.00 6,000.00 - 44,256.00 21,843.00 Transfer Out to General Fund - - 15,843.00 Principal Pymnt - 11,100.00 -

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: - - - 80 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)
81 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
82 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
83 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 - - - 84 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 - 85 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 - - 86 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 - - 87 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 - - 88 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
89 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 - - 90 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 91 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
92 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
93 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 94 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 95 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 - 96 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 97 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 - - 98 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 - - 99 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)
100
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) 101
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 - 28.50 102
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 - - 103
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) 104
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) 105
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)
106
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 - - 107
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) 108
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 - - 109

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: 510,009.07 167,429.25 154,556.39 110
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 - 111
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 - 112
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 - 113
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) 114
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 - - 115
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 33,745.11 116
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
117
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
118
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 - 1,172.98 119
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)
120
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