Parent Budget %
Increase /
(Decrease)
186.77 - 6,000.00 21,843.00 15,843.00 264.05 186.77 - 6,000.00 21,843.00 15,843.00 264.05
11.15 - 922.00 922.00 - 0
4.45 - 922.00 - (922.00) -100
6.70 - - 922.00 922.00 0
6.70 - - 922.00 922.00 0
62.67 - 4,245.00 4,245.00 - 0
20.90 - - - - 0
41.77 - 4,245.00 4,245.00 - 0
41.77 - 4,245.00 4,245.00 - 0 50,416.85 50,416.85 50,500.00 50,500.00 - 0 50,416.85 50,416.85 50,500.00 50,500.00 - 0 - - - - - 0 - - - - - 0 112,483.58 111,852.00 2,977,709.00 2,977,709.00 - 0 121,302.11 40,127.00 687,893.00 539,571.00 (148,322.00) -21.56178 (8,818.53) 71,725.00 2,289,816.00 2,438,138.00 148,322.00 6.477464 - 74,222.10 740,000.00 815,500.00 75,500.00 10.2027 - 74,222.10 740,000.00 815,500.00 75,500.00 10.2027 (8,818.53) (2,497.10) 1,549,816.00 1,622,638.00 72,822.00 4.698751 - - 1,720,000.00 - (1,720,000.00) -100 Total Fund: 300 - PARK DEV FD: 1,529,986.57
Fund: 302 - Park Improvements
Department: 9808 - Montebello Vista Park Imprvt
Revenue 19,255.00
Total Department: 7615 - Fire Truck: -
Total Fund: 234 - FIRE TK ACQ.: -
Fund: 300 - PARK DEV FD
Department: 6520 - Park Devl Imprv
Revenue 1,723,244.71
Expense 193,258.14
Total Department: 6520 - Park Devl Imprv: 1,529,986.57
Department: 9855 - Heritage Park Enhancement
Expense -
Total Department: 9855 - Heritage Park Enhancement: -
Total Fund: 222 - V HAR DEBT SV-B: (922.33)
Fund: 231 - HWY 12 DEBT SVS
Department: 7431 - Highway 12 D/S
Revenue 94.64
Expense 4,381.51
Total Department: 7431 - Highway 12 D/S: (4,286.87)
Total Fund: 231 - HWY 12 DEBT SVS: (4,286.87)
Fund: 234 - FIRE TK ACQ.
Department: 7615 - Fire Truck
Revenue 50,416.85
Expense 50,416.85
2022-2023
Total Activity
2023-2024
Total Activity
2024-2025
YTD Activity
Through Jun
2024-2025
ADOPTED
2025-2026
ADOPTED
Account Type
Total Department: 7616 - Police Cars: (15,843.05)
Total Fund: 211 - VEHICLE DEBT SV: (15,843.05)
Fund: 222 - V HAR DEBT SV-B
Department: 7422 - Vic Harbor Bonds-B
Revenue 20.36
Expense 942.69
Total Department: 7422 - Vic Harbor Bonds-B: (922.33)
Fund: 211 - VEHICLE DEBT SV
Department: 7616 - Police Cars
Revenue 341.39
Expense 16,184.44
6/16/2025 3:20:43 PM
Budget Comparison Report
Comparison 1
Budget
Comparison 1
to Parent Budget
89 - 120,975.16 1,720,000.00 - (1,720,000.00) -100 - (120,975.16) - - - 0
Parent Budget %
Increase /
(Decrease)
- - 1,211,000.00 1,066,000.00 (145,000.00) -11.97358 - 1,062,394.53 1,211,000.00 1,066,000.00 (145,000.00) -11.97358 - (1,062,394.53) - - - 0 - (1,183,369.69) - - - 0 - - 61,171.09 - (61,171.09) -100 - - 61,171.09 - (61,171.09) -100 - - - - - 0 - - - - - 0 - - - - - 0 - - - - - 0 - - - - - 0 50,552.23 27,112.76 295,374.00 295,374.00 - 0 179,392.08 52,563.00 225,819.00 228,512.00 2,693.00 1.192548 (128,839.85) (25,450.24) 69,555.00 66,862.00 (2,693.00) -3.871756 - 17,250.00 65,000.00 65,000.00 - 0 - 17,250.00 65,000.00 65,000.00 - 0 (128,839.85) (42,700.24) 4,555.00 1,862.00 (2,693.00) -59.12184 59,723.69 15,472.16 309,250.00 309,250.00 - 0 7,579.78 9,549.00 9,549.00 7,190.00 (2,359.00) -24.70416 52,143.91 5,923.16 299,701.00 302,060.00 2,359.00 0.787118 - - 20,800.00 20,800.00 - 0 - - 20,800.00 20,800.00 - 0 225,000.00 - 225,000.00 225,000.00 - 0 246,062.95 126,767.36 240,000.00 240,000.00 - 0 Total Department: 9987 - Police Facility & Equipment: - Department: 9992 - Public Safety Comm.
Revenue 225,000.00
Expense 236,550.79
Department: 9988 - Fire Facility & Equipment
Expense -
Total Department: 9988 - Fire Facility & Equipment: -
Total Fund: 310 - FIRE FACILITY: 19,888.69
Fund: 312 - POLICE FACILITY
Department: 6512 - Development Impact Fee Revenue
Revenue 161,882.78
Expense 11,687.25
Total Department: 6512 - Development Impact Fee Revenue: 150,195.53 Department: 9987 - Police Facility & Equipment
Expense -
Department: 7524 - Public Art
Revenue 204.80
Expense 439.60
Total Department: 7524 - Public Art: (234.80)
Total Fund: 304 - Public Art Fee: 67,673.39
Fund: 310 - FIRE FACILITY
Department: 6513 - Development Impact Fee Revenue
Revenue 183,531.84
Expense 163,643.15
Total Department: 6513 - Development Impact Fee Revenue: 19,888.69 Department: 9919 - Prosperity Park
Revenue 94,059.71
Expense 94,059.71
Total Department: 9919 - Prosperity Park: -
Total Fund: 302 - Park Improvements: -
Fund: 304 - Public Art Fee
Department: 6524 - Public Art Fee
Revenue 67,908.19
Expense -
Total Department: 6524 - Public Art Fee: 67,908.19
Expense 19,255.00
Total Department: 9808 - Montebello Vista Park Imprvt: - 6/16/2025 3:20:43 PM
Budget Comparison Report
Comparison 1
Budget
Comparison 1
to Parent Budget
2023-2024
Total Activity
2024-2025
YTD Activity
Through Jun
2024-2025
ADOPTED
2025-2026
ADOPTED
Account Type
90
Parent Budget %
Increase /
(Decrease)
(21,062.95) (126,767.36) (15,000.00) (15,000.00) - 0 31,080.96 (120,844.20) 263,901.00 266,260.00 2,359.00 0.893896 - - 39,900.00 - (39,900.00) -100 - - 39,900.00 39,900.00 - 0 - - - (39,900.00) (39,900.00) 0 4,769.87 2,619.83 74,441.00 74,441.00 - 0 1,097.43 1,392.00 1,392.00 1,007.00 (385.00) -27.65805 3,672.44 1,227.83 73,049.00 73,434.00 385.00 0.527043 - - 10,000.00 10,000.00 - 0 - - 10,000.00 10,000.00 - 0 33,388.75 - 20,000.00 22,000.00 2,000.00 10 33,388.75 20,767.12 40,000.00 40,000.00 - 0 - (20,767.12) (20,000.00) (18,000.00) 2,000.00 -10 3,672.44 (19,539.29) 43,049.00 5,534.00 (37,515.00) -87.14488 498,463.27 500,000.00 609,371.00 609,371.00 - 0 611,299.43 553,622.40 564,371.00 597,747.00 33,376.00 5.91384 (112,836.16) (53,622.40) 45,000.00 11,624.00 (33,376.00) -74.16889 (112,836.16) (53,622.40) 45,000.00 11,624.00 (33,376.00) -74.16889 406.89 - 375,946.00 375,946.00 - 0 - - 375,379.00 375,379.00 - 0 406.89 - 567.00 567.00 - 0 406.89 - 567.00 567.00 - 0 7,769.12 - 642,713.00 642,713.00 - 0 Total Fund: 322 - ENERGY SAVINGS: (372,474.65)
Fund: 337 - WALMART MITIGAT
Department: 9974 - Petersen Fence
Revenue 16,232.11
Department: 6510 - Cap Improv Fee
Revenue 503,531.96
Expense 555,694.63
Total Department: 6510 - Cap Improv Fee: (52,162.67)
Total Fund: 320 - CAP IMPROV FEES: (52,162.67)
Fund: 322 - ENERGY SAVINGS
Department: 9996 - Energy Savings
Revenue 155,418.66
Expense 527,893.31
Total Department: 9996 - Energy Savings: (372,474.65)
Total Department: 6514 - Development Impact Fee Revenue: 18,269.96 Department: 9982 - City Hall-Renovation & Repairs
Expense -
Total Department: 9982 - City Hall-Renovation & Repairs: - Department: 9991 - Business Management System
Revenue 30,162.25
Expense 30,162.25
Total Department: 9991 - Business Management System: -
Total Fund: 314 - MUNI VEH/EQUIP: 18,269.96
Fund: 320 - CAP IMPROV FEES
Total Department: 9992 - Public Safety Comm.: (11,550.79) Total Fund: 312 - POLICE FACILITY: 138,644.74
Fund: 314 - MUNI VEH/EQUIP
Department: 1920 - Animal Shelter
Revenue -
Expense -
Total Department: 1920 - Animal Shelter: -
Department: 6514 - Development Impact Fee Revenue
Revenue 20,059.63
Expense 1,789.67
6/16/2025 3:20:43 PM
Budget Comparison Report
Comparison 1
Budget
Comparison 1
to Parent Budget
2022-2023
Total Activity
2023-2024
Total Activity
2024-2025
YTD Activity
Through Jun
2024-2025
ADOPTED
2025-2026
ADOPTED
Account Type
91
Parent Budget %
Increase /
(Decrease)
3,103.33 - - - - 0 4,665.79 - 642,713.00 642,713.00 - 0 4,665.79 - 642,713.00 642,713.00 - 0 1,112.49 - 101,432.00 101,432.00 - 0 444.38 - - 32,000.00 32,000.00 0 668.11 - 101,432.00 69,432.00 (32,000.00) -31.54823 668.11 - 101,432.00 69,432.00 (32,000.00) -31.54823 418,131.30 404,941.77 678,021.00 678,021.00 - 0 385,047.62 373,256.56 663,231.39 667,202.00 3,970.61 0.598676 33,083.68 31,685.21 14,789.61 10,819.00 (3,970.61) -26.84729 33,083.68 31,685.21 14,789.61 10,819.00 (3,970.61) -26.84729 53,537.46 49,475.03 147,304.00 147,304.00 - 0 5,421.41 4,039.21 4,250.00 4,100.00 (150.00) -3.529412 48,116.05 45,435.82 143,054.00 143,204.00 150.00 0.104856 48,116.05 45,435.82 143,054.00 143,204.00 150.00 0.104856 23,299.82 22,423.27 44,545.00 44,545.00 - 0 14,820.27 15,474.84 42,276.23 44,545.00 2,268.77 5.366538 8,479.55 6,948.43 2,268.77 - (2,268.77) -100 8,479.55 6,948.43 2,268.77 - (2,268.77) -100 193,083.73 186,803.06 194,313.76 195,813.76 1,500.00 0.771947 177,477.92 182,910.44 226,040.63 195,813.76 (30,226.87) -13.37232 15,605.81 3,892.62 (31,726.87) - 31,726.87 -100 15,605.81 3,892.62 (31,726.87) - 31,726.87 -100 Total Department: 6435 - Heritage MAD: (29,992.56)
Total Fund: 430 - HERITAGE MAD: (29,992.56)
Total Fund: 422 - MARINA VILL MAD: 54,770.49
Fund: 425 - BLOSSOM MAD
Department: 6430 - Blossom MAD
Revenue 24,156.62
Expense 16,327.55
Total Department: 6430 - Blossom MAD: 7,829.07
Total Fund: 425 - BLOSSOM MAD: 7,829.07
Fund: 430 - HERITAGE MAD
Department: 6435 - Heritage MAD
Revenue 191,945.79
Expense 221,938.35
Department: 6425 - Lawler MD Lndcp
Revenue 428,200.96
Expense 379,423.72
Total Department: 6425 - Lawler MD Lndcp: 48,777.24
Total Fund: 420 - LAWLER-MAINT: 48,777.24
Fund: 422 - MARINA VILL MAD
Department: 6423 - Marina V. Const
Revenue 56,311.59
Expense 1,541.10
Total Department: 6423 - Marina V. Const: 54,770.49
Expense (11,534.48)
Total Department: 9974 - Petersen Fence: 27,766.59
Total Fund: 337 - WALMART MITIGAT: 27,766.59
Fund: 340 - DREDGING FUND
Department: 9981 - Dredging Project
Revenue 2,324.36
Expense (1,651.68)
Total Department: 9981 - Dredging Project: 3,976.04
Total Fund: 340 - DREDGING FUND: 3,976.04
Fund: 420 - LAWLER-MAINT
6/16/2025 3:20:43 PM
Budget Comparison Report
Comparison 1
Budget
Comparison 1
to Parent Budget
2022-2023
Total Activity
2023-2024
Total Activity
2024-2025
YTD Activity
Through Jun
2024-2025
ADOPTED
2025-2026
ADOPTED
Account Type
92
Parent Budget %
Increase /
(Decrease)
41,160.68 40,527.50 42,950.00 42,950.00 - 0 55,026.64 68,840.88 78,109.28 77,217.00 (892.28) -1.142348 (13,865.96) (28,313.38) (35,159.28) (34,267.00) 892.28 -2.537822 (13,865.96) (28,313.38) (35,159.28) (34,267.00) 892.28 -2.537822 263,454.29 256,177.57 287,983.00 287,983.00 - 0 165,920.43 162,952.03 269,904.15 254,114.00 (15,790.15) -5.850281 97,533.86 93,225.54 18,078.85 33,869.00 15,790.15 87.34046 97,533.86 93,225.54 18,078.85 33,869.00 15,790.15 87.34046 145,346.15 153,738.48 168,723.00 168,723.00 - 0 141,657.24 164,907.68 168,723.00 168,723.00 - 0 3,688.91 (11,169.20) - - - 0 3,688.91 (11,169.20) - - - 0 9,479.95 8,897.55 39,928.00 39,928.00 - 0 12,119.66 13,554.03 35,742.05 38,603.00 2,860.95 8.004437 (2,639.71) (4,656.48) 4,185.95 1,325.00 (2,860.95) -68.34649 (2,639.71) (4,656.48) 4,185.95 1,325.00 (2,860.95) -68.34649 133,452.18 140,748.83 335,998.00 348,676.00 12,678.00 3.773237 9,161.85 5,395.58 6,200.00 6,200.00 - 0 124,290.33 135,353.25 329,798.00 342,476.00 12,678.00 3.844171 124,290.33 135,353.25 329,798.00 342,476.00 12,678.00 3.844171 122,212.03 116,984.78 288,124.00 288,124.00 - 0 89,747.53 110,972.60 274,777.53 281,856.00 7,078.47 2.576073
Budget Comparison Report
Total Fund: 448 - RAILROAD AVE-AD: (5,301.72)
Fund: 449 - VIC HAR-DREDGE
Department: 6449 - Vic Harbor-Drdg
Revenue 142,095.06
Expense (93.60)
Total Department: 6449 - Vic Harbor-Drdg: 142,188.66
Total Fund: 449 - VIC HAR-DREDGE: 142,188.66
Fund: 453 - VIC.HAR.ZONE-A
Department: 6453 - Vic Harbor Zn A
Revenue 126,282.27
Expense 124,349.23
Fund: 446 - PETERSON-CFD
Department: 6446 - Peterson CFD
Revenue 156,117.33
Expense 142,439.57
Total Department: 6446 - Peterson CFD: 13,677.76
Total Fund: 446 - PETERSON-CFD: 13,677.76
Fund: 448 - RAILROAD AVE-AD
Department: 6456 - Railroad Av.MAD
Revenue 9,890.44
Expense 15,192.16
Total Department: 6456 - Railroad Av.MAD: (5,301.72)
Revenue 39,571.05
Expense 62,770.23
Total Department: 6440 - MBello Vsta MAD: (23,199.18)
Total Fund: 435 - MTBELLO-MAINT: (23,199.18)
Fund: 445 - PETERSON-MAINT
Department: 6445 - Peterson MAD
Revenue 269,534.47
Expense 225,773.59
Total Department: 6445 - Peterson MAD: 43,760.88
Total Fund: 445 - PETERSON-MAINT: 43,760.88
6/16/2025 3:20:43 PM
Budget Comparison Report
Comparison 1
Budget
Comparison 1
to Parent Budget
2022-2023
Total Activity
2023-2024
Total Activity
2024-2025
YTD Activity
Through Jun
2024-2025
ADOPTED
2025-2026
ADOPTED
Account Type
Fund: 435 - MTBELLO-MAINT
Department: 6440 - MBello Vsta MAD
93 Parent Budget %
Increase /
(Decrease)
32,464.50 6,012.18 13,346.47 6,268.00 (7,078.47) -53.03627 32,464.50 6,012.18 13,346.47 6,268.00 (7,078.47) -53.03627 34,710.96 33,573.08 67,098.00 67,098.00 - 0 27,465.99 29,616.85 51,501.25 61,280.00 9,778.75 18.9874 7,244.97 3,956.23 15,596.75 5,818.00 (9,778.75) -62.69736 7,244.97 3,956.23 15,596.75 5,818.00 (9,778.75) -62.69736 302,586.48 295,560.11 455,406.00 455,406.00 - 0 313,036.59 406,009.46 423,317.70 452,586.00 29,268.30 6.914027 (10,450.11) (110,449.35) 32,088.30 2,820.00 (29,268.30) -91.21175 (10,450.11) (110,449.35) 32,088.30 2,820.00 (29,268.30) -91.21175 70,821.53 68,448.55 114,790.00 114,790.00 - 0 54,240.84 58,503.00 108,207.89 114,790.00 6,582.11 6.082837 16,580.69 9,945.55 6,582.11 - (6,582.11) -100 16,580.69 9,945.55 6,582.11 - (6,582.11) -100 119,533.23 110,762.19 582,913.00 582,913.00 - 0 81,045.42 78,474.26 586,500.89 582,913.00 (3,587.89) -0.611745 38,487.81 32,287.93 (3,587.89) - 3,587.89 -100 38,487.81 32,287.93 (3,587.89) - 3,587.89 -100 48,000.00 48,000.00 104,904.37 48,000.00 (56,904.37) -54.24404 81,670.26 88,617.10 108,754.37 79,800.00 (28,954.37) -26.62364 (33,670.26) (40,617.10) (3,850.00) (31,800.00) (27,950.00) 725.974 (33,670.26) (40,617.10) (3,850.00) (31,800.00) (27,950.00) 725.974 716,764.37 894,547.50 759,894.00 759,894.00 - 0
Parent Budget %
6/16/2025 3:20:43 PM
Budget Comparison Report
Comparison 1
Budget
Comparison 1
to Parent Budget
Total Fund: 459 - VIC HAR-ZONE F: (63,406.06)
Fund: 460 - HWY12 LANDSCAPE
Department: 6326 - Highway 12 Maintenance
Revenue 48,000.00
Expense 100,987.86
Total Department: 6326 - Highway 12 Maintenance: (52,987.86) Total Fund: 460 - HWY12 LANDSCAPE: (52,987.86)
Fund: 461 - SUISUN CFD#2
Department: 6461 - Suisun CFD #2
Revenue 885,240.81
Fund: 458 - VIC HAR-ZONE E
Department: 6458 - Vic Harbor Zn E
Revenue 72,732.76
Expense 63,868.15
Total Department: 6458 - Vic Harbor Zn E: 8,864.61
Total Fund: 458 - VIC HAR-ZONE E: 8,864.61
Fund: 459 - VIC HAR-ZONE F
Department: 6459 - Vic Harbor Zn F
Revenue 128,201.13
Expense 191,607.19
Total Department: 6459 - Vic Harbor Zn F: (63,406.06)
Revenue 35,666.10
Expense 31,779.98
Total Department: 6454 - Vic Harbor Zn B: 3,886.12
Total Fund: 454 - VIC.HAR.ZONE-B: 3,886.12
Fund: 455 - VIC.HAR.ZONE-C
Department: 6455 - Vic Harbor Zn c
Revenue 306,311.82
Expense 404,998.04
Total Department: 6455 - Vic Harbor Zn c: (98,686.22)
Total Fund: 455 - VIC.HAR.ZONE-C: (98,686.22)
Comparison 1
Budget
Comparison 1
to Parent Budget
2022-2023
Total Activity
2023-2024
Total Activity
2024-2025
YTD Activity
Through Jun
2024-2025
ADOPTED
2025-2026
ADOPTED
Account Type
Total Department: 6453 - Vic Harbor Zn A: 1,933.04
Total Fund: 453 - VIC.HAR.ZONE-A: 1,933.04
Fund: 454 - VIC.HAR.ZONE-B
Department: 6454 - Vic Harbor Zn B
94 Increase /
(Decrease)
721,651.13 899,976.74 759,894.00 759,894.00 - 0 (4,886.76) (5,429.24) - - - 0 (4,886.76) (5,429.24) - - - 0 9,931.35 10,165.99 34,667.00 34,667.00 - 0 6,572.96 8,194.82 9,914.03 34,667.00 24,752.97 249.6762 3,358.39 1,971.17 24,752.97 - (24,752.97) -100 3,358.39 1,971.17 24,752.97 - (24,752.97) -100 9,062.44 8,438.89 44,352.00 44,352.00 - 0 10,714.70 12,823.84 27,766.05 28,705.00 938.95 3.381648 (1,652.26) (4,384.95) 16,585.95 15,647.00 (938.95) -5.661117 (1,652.26) (4,384.95) 16,585.95 15,647.00 (938.95) -5.661117 16,930.20 17,223.50 71,197.00 71,197.00 - 0 16,072.86 19,640.49 69,908.87 69,948.00 39.13 0.055973 857.34 (2,416.99) 1,288.13 1,249.00 (39.13) -3.037737 857.34 (2,416.99) 1,288.13 1,249.00 (39.13) -3.037737 10,330.14 10,433.09 53,831.00 53,831.00 - 0 16,912.27 21,308.17 53,551.09 53,831.00 279.91 0.522697 (6,582.13) (10,875.08) 279.91 - (279.91) -100 (6,582.13) (10,875.08) 279.91 - (279.91) -100 13,048.31 13,534.76 43,704.00 43,704.00 - 0 26,762.54 28,819.24 44,352.83 43,704.00 (648.83) -1.462883 (13,714.23) (15,284.48) (648.83) - 648.83 -100 (13,714.23) (15,284.48) (648.83) - 648.83 -100
Parent Budget %
Increase /
(Decrease)
Comparison 1
Budget
Comparison 1
to Parent Budget
2022-2023
Total Activity
2023-2024
Total Activity
2024-2025
YTD Activity
2024-2025
ADOPTED
2025-2026
ADOPTED
Total Department: 6466 - Peterson TZ3: (21,550.90)
Total Fund: 466 - PETERSON TZ3: (21,550.90)
Fund: 467 - SUMMERWOOD TZ5
Department: 6467 - Summerwood TZ1
Revenue 13,893.75
Expense 28,756.07
Total Department: 6467 - Summerwood TZ1: (14,862.32)
Total Fund: 467 - SUMMERWOOD TZ5: (14,862.32)
6/16/2025 3:20:43 PM
Budget Comparison Report
Total Fund: 464 - MCCOY CREEK PAD: (4,438.22)
Fund: 465 - AMBERWOOD TZ1
Department: 6465 - Amberwood TZ1
Revenue 18,811.22
Expense 20,327.86
Total Department: 6465 - Amberwood TZ1: (1,516.64)
Total Fund: 465 - AMBERWOOD TZ1: (1,516.64)
Fund: 466 - PETERSON TZ3
Department: 6466 - Peterson TZ3
Revenue 11,313.24
Expense 32,864.14
Department: 6462 - McCoy Creek TZ2
Revenue 11,056.04
Expense 8,031.80
Total Department: 6462 - McCoy Creek TZ2: 3,024.24
Total Fund: 462 - MCCOY CREEK TZ2: 3,024.24
Fund: 464 - MCCOY CREEK PAD
Department: 6464 - McCoy Creek PAD
Revenue 9,543.62
Expense 13,981.84
Total Department: 6464 - McCoy Creek PAD: (4,438.22)
2022-2023
Total Activity
2023-2024
Total Activity
2024-2025
YTD Activity
Through Jun
2024-2025
ADOPTED
2025-2026
ADOPTED
Account Type
Expense 874,182.53
Total Department: 6461 - Suisun CFD #2: 11,058.28
Total Fund: 461 - SUISUN CFD#2: 11,058.28
Fund: 462 - MCCOY CREEK TZ2
95 28,516.80 29,819.44 54,155.00 54,155.00 - 0 25,639.15 31,021.24 55,168.92 54,155.00 (1,013.92) -1.837846 2,877.65 (1,201.80) (1,013.92) - 1,013.92 -100 2,877.65 (1,201.80) (1,013.92) - 1,013.92 -100 72,843.41 77,055.68 75,345.00 75,345.00 - 0 73,305.38 70,274.81 75,345.00 74,845.00 (500.00) -0.663614 (461.97) 6,780.87 - 500.00 500.00 0 (461.97) 6,780.87 - 500.00 500.00 0 - 73,262.02 120,115.00 120,115.00 - 0 - 62,795.97 120,115.00 109,268.00 (10,847.00) -9.030512 - 10,466.05 - 10,847.00 10,847.00 0 - 10,466.05 - 10,847.00 10,847.00 0 - 129.98 - - - 0 - 129.98 - - - 0 146,240.07 145,572.00 228,787.59 218,497.59 (10,290.00) -4.497622 150,396.56 176,776.58 168,310.22 218,497.59 50,187.37 29.81837 (4,156.49) (31,204.58) 60,477.37 - (60,477.37) -100 (4,156.49) (31,334.56) 60,477.37 - (60,477.37) -100 666,419.73 917,971.00 2,544,674.00 3,333,674.00 789,000.00 31.00594 708,405.96 570,962.13 2,644,674.00 3,333,674.00 689,000.00 26.05236 (41,986.23) 347,008.87 (100,000.00) - 100,000.00 -100 (41,986.23) 347,008.87 (100,000.00) - 100,000.00 -100 518,119.19 244,990.94 847,346.81 908,765.03 61,418.22 7.248298
Parent Budget %
Increase /
(Decrease)
475,905.75 515,903.46 847,346.81 864,920.88 17,574.07 2.074011 Comparison 1
Budget
Comparison 1
to Parent Budget
2022-2023
Total Activity
2023-2024
Total Activity
2024-2025
YTD Activity
Through Jun
2024-2025
ADOPTED
2025-2026
ADOPTED
Account Type
Expense 556,574.60
Fund: 706 - VEH/EQU-RPLCMT
Department: 6385 - Veh/Eq Replcmnt
Revenue 1,003,127.16
Expense 764,108.66
Total Department: 6385 - Veh/Eq Replcmnt: 239,018.50
Total Fund: 706 - VEH/EQU-RPLCMT: 239,018.50
Fund: 710 - NETWORK MAINT.
Department: 3320 - Computer Srvcs
Revenue 414,453.36
6/16/2025 3:20:43 PM
Budget Comparison Report
Total Fund: 470 - CFD-5 Tax Zone1: -
Fund: 705 - VEH/EQUIP-MAINT
Department: 6330 - Landscape Maint
Expense -
Total Department: 6330 - Landscape Maint: -
Department: 6380 - Veh/Equip Maint
Revenue 150,922.19
Expense 137,920.86
Total Department: 6380 - Veh/Equip Maint: 13,001.33
Total Fund: 705 - VEH/EQUIP-MAINT: 13,001.33
Fund: 469 - SUISUN CFD NO.3
Department: 6469 - Suisun CFD NO.3
Revenue 78,250.67
Expense 69,290.10
Total Department: 6469 - Suisun CFD NO.3: 8,960.57
Total Fund: 469 - SUISUN CFD NO.3: 8,960.57
Fund: 470 - CFD-5 Tax Zone1
Department: 6470 - CFD5 TAX ZONE 1
Revenue -
Expense -
Total Department: 6470 - CFD5 TAX ZONE 1: -
Through Jun
Account Type
Fund: 468 - WALMART TZ6
Department: 6468 - TAX ZONE 6
Revenue 30,952.40
Expense 34,267.22
Total Department: 6468 - TAX ZONE 6: (3,314.82)
Total Fund: 468 - WALMART TZ6: (3,314.82)
96 42,213.44 (270,912.52) - 43,844.15 43,844.15 0 42,213.44 (270,912.52) - 43,844.15 43,844.15 0 2,031,281.40 1,447,836.21 2,450,525.06 2,271,722.06 (178,803.00) -7.296518 1,730,910.63 1,657,123.94 2,459,983.40 2,271,722.06 (188,261.34) -7.652952 300,370.77 (209,287.73) (9,458.34) - 9,458.34 -100 300,370.77 (209,287.73) (9,458.34) - 9,458.34 -100 1,937,265.59 2,286,480.95 2,891,190.78 3,095,641.00 204,450.22 7.071488 1,905,531.06 2,671,361.92 2,991,016.47 3,085,295.89 94,279.42 3.152086 31,734.53 (384,880.97) (99,825.69) 10,345.11 110,170.80 -110.3632 31,734.53 (384,880.97) (99,825.69) 10,345.11 110,170.80 -110.3632 867,701.67 1,844,318.93 1,816,666.26 2,055,004.59 238,338.33 13.11954 955,165.79 1,510,252.34 1,873,414.59 2,040,004.59 166,590.00 8.892319 (87,464.12) 334,066.59 (56,748.33) 15,000.00 71,748.33 -126.4325 - - 15,000.00 - (15,000.00) -100 - - 15,000.00 15,000.00 - 0 - - - (15,000.00) (15,000.00) 0 (87,464.12) 334,066.59 (56,748.33) - 56,748.33 -100 - - 24,636.00 24,636.00 - 0 - - 24,600.00 24,636.00 36.00 0.146341 - - 36.00 - (36.00) -100 - - 36.00 - (36.00) -100 970,115.08 1,016,154.85 1,628,959.00 1,742,157.00 113,198.00 6.949101 609,508.32 659,537.14 1,140,760.17 1,742,157.00 601,396.83 52.71895
Parent Budget %
Increase /
(Decrease)
360,606.76 356,617.71 488,198.83 - (488,198.83) -100 360,606.76 356,617.71 488,198.83 - (488,198.83) -100 Budget Comparison Report
Comparison 1
Budget
Comparison 1
to Parent Budget
2022-2023
Total Activity
2023-2024
Total Activity
2024-2025
YTD Activity
Through Jun
2024-2025
ADOPTED
2025-2026
ADOPTED
Account Type
Total Department: 1780 - Workers Comp: 410,193.73
Total Fund: 750 - WRKERS COMP INS: 410,193.73
Fund: 765 - UNEMP SELF INS
Department: 8611 - Recreation Trust Program
Revenue -
Expense -
Total Department: 8611 - Recreation Trust Program: -
Total Fund: 721 - REC/COMMUNITY: -
Fund: 750 - WRKERS COMP INS
Department: 1780 - Workers Comp
Revenue 1,048,569.76
Expense 638,376.03
6/16/2025 3:20:43 PM
Department: 1770 - Liab. Ins. Resr
Revenue 1,141,443.26
Expense 1,327,103.63
Total Department: 1770 - Liab. Ins. Resr: (185,660.37)
Department: 1772 - Risk Mitigation
Revenue -
Expense -
Total Department: 1772 - Risk Mitigation: -
Total Fund: 715 - LIAB INS RESERV: (185,660.37)
Fund: 721 - REC/COMMUNITY
Expense 1,691,992.34
Total Department: 2312 - Dispatch - IDC: (1,278.20)
Total Fund: 712 - DISPATCH -P/S: (1,278.20)
Fund: 713 - PW MAINT-I.S.
Department: 6395 - PW Maintenance
Revenue 2,591,542.37
Expense 2,630,786.74
Total Department: 6395 - PW Maintenance: (39,244.37)
Total Fund: 713 - PW MAINT-I.S.: (39,244.37)
Fund: 715 - LIAB INS RESERV
Total Department: 3320 - Computer Srvcs: (142,121.24)
Total Fund: 710 - NETWORK MAINT.: (142,121.24)
Fund: 712 - DISPATCH -P/S
Department: 2312 - Dispatch - IDC
Revenue 1,690,714.14
97 16,206.75 15,757.74 15,000.00 15,000.00 - 0 12,890.41 20,189.00 10,261.00 15,000.00 4,739.00 46.18458 3,316.34 (4,431.26) 4,739.00 - (4,739.00) -100 3,316.34 (4,431.26) 4,739.00 - (4,739.00) -100 4,303.29 3,306.58 3,520.67 3,520.67 - 0 1,861.38 - - - - 0 2,441.91 3,306.58 3,520.67 3,520.67 - 0 2,441.91 3,306.58 3,520.67 3,520.67 - 0 1,342.00 1,668.65 1,814.00 1,814.00 - 0 703.00 537.00 - - - 0 639.00 1,131.65 1,814.00 1,814.00 - 0 639.00 1,131.65 1,814.00 1,814.00 - 0 4,940.80 4,942.39 776.00 776.00 - 0 - 763.06 - - - 0 4,940.80 4,179.33 776.00 776.00 - 0 4,940.80 4,179.33 776.00 776.00 - 0 124,053.27 116,330.06 1,285,950.00 1,285,950.00 - 0 93,662.43 - - - - 0 30,390.84 116,330.06 1,285,950.00 1,285,950.00 - 0 30,390.84 116,330.06 1,285,950.00 1,285,950.00 - 0
Parent Budget %
Increase /
(Decrease)
130.00 - - - - 0 130.00 - - - - 0 130.00 - - - - 0 2022-2023
Total Activity
2023-2024
Total Activity
2024-2025
YTD Activity
Through Jun
2024-2025
ADOPTED
2025-2026
ADOPTED
Account Type
Fund: 815 - TRANSIT TICKETSS FEES
Department: 4815 - Transit-Fiduciary
Revenue -
Total Department: 4815 - Transit-Fiduciary: -
Total Fund: 815 - TRANSIT TICKETSS FEES: -
Total Fund: 808 - SB1186: 4,302.90
Fund: 810 - SOL CO FACILITY
Department: 4810 - County Fiduciary
Revenue 1,674,996.00
Expense 1,705,386.84
Total Department: 4810 - County Fiduciary: (30,390.84)
Total Fund: 810 - SOL CO FACILITY: (30,390.84)
6/16/2025 3:20:43 PM
Budget Comparison Report
Comparison 1
Budget
Comparison 1
to Parent Budget
Department: 4807 - CBSC-SB1473
Revenue 3,047.00
Expense 3,149.00
Total Department: 4807 - CBSC-SB1473: (102.00)
Total Fund: 807 - CBSC- SB1473: (102.00)
Fund: 808 - SB1186
Department: 4808 - SB1186-Fiduciary
Revenue 4,355.70
Expense 52.80
Total Department: 4808 - SB1186-Fiduciary: 4,302.90
Expense 15,840.00
Total Department: 1790 - Unemp Self Ins: 2,840.76
Total Fund: 765 - UNEMP SELF INS: 2,840.76
Fund: 805 - STRONG MOTION
Department: 4805 - SMIPS
Revenue 8,270.28
Expense 9,579.01
Total Department: 4805 - SMIPS: (1,308.73)
Total Fund: 805 - STRONG MOTION: (1,308.73)
Fund: 807 - CBSC- SB1473
Department: 1790 - Unemp Self Ins
Revenue 18,680.76
98 9,736.00 17,127.17 268.75 268.75 - 0 9,486.00 9,164.17 - - - 0 250.00 7,963.00 268.75 268.75 - 0 250.00 7,963.00 268.75 268.75 - 0 5,468,819.48 5,800,499.44 3,177,555.44 3,177,555.44 - 0 5,501,406.96 5,790,093.51 - - - 0 (32,587.48) 10,405.93 3,177,555.44 3,177,555.44 - 0 (32,587.48) 10,405.93 3,177,555.44 3,177,555.44 - 0 181,357.35 277,306.36 - - - 0 - - - - - 0 181,357.35 277,306.36 - - - 0 181,357.35 277,306.36 - - - 0 232,978.00 235,555.00 250,000.00 250,000.00 - 0 237,729.43 225,116.02 250,000.00 250,000.00 - 0 (4,751.43) 10,438.98 - - - 0 (4,751.43) 10,438.98 - - - 0 58,060.00 14,404.84 14,616.06 16,500.00 1,883.94 12.88952 58,060.00 14,404.84 14,616.06 16,500.00 1,883.94 12.88952 5,628,310.93 4,965,452.00 5,625,840.00 5,625,840.00 - 0 972,654.52 7,910.00 1,365,325.00 1,348,825.00 (16,500.00) -1.208503
Parent Budget %
Increase /
(Decrease)
4,655,656.41 4,957,542.00 4,260,515.00 4,277,015.00 16,500.00 0.387277 (4,529.99) 261.43 - - - 0 193,209.00 186,793.64 314,140.00 314,140.00 - 0 (197,738.99) (186,532.21) (314,140.00) (314,140.00) - 0 14,571.10 23,254.00 - - - 0 2022-2023
Total Activity
2023-2024
Total Activity
2024-2025
YTD Activity
Through Jun
2024-2025
ADOPTED
2025-2026
ADOPTED
Account Type
Total Department: 3513 - SA Other Receivalbe Obligation: 5,636,155.79 Department: 7509 - Cal Boat Rehab Loan
Revenue 56,807.26
Expense 187,250.46
Total Department: 7509 - Cal Boat Rehab Loan: (130,443.20) Department: 7515 - 2014 Series B Bond
Revenue 31,506.64
Total Fund: 901 - SA/ADMIN FUND: -
Fund: 902 - RDA OBLIGATION
Department: 3512 - SA MSW DDA
Expense 30,766.99
Total Department: 3512 - SA MSW DDA: 30,766.99
Department: 3513 - SA Other Receivalbe Obligation
Revenue 6,084,946.30
Expense 448,790.51
6/16/2025 3:20:43 PM
Budget Comparison Report
Comparison 1
Budget
Comparison 1
to Parent Budget
Department: 4835 - Garbage-Fiduciary
Revenue 241,008.04
Expense 241,008.04
Total Department: 4835 - Garbage-Fiduciary: -
Total Fund: 835 - GARBGE CO TRUST: -
Fund: 901 - SA/ADMIN FUND
Department: 3511 - SA Admin.
Revenue 250,000.00
Expense 250,000.00
Total Department: 3511 - SA Admin.: -
Expense 12,408.75
Total Department: 4825 - BID-Fiduciary: 935.00
Total Fund: 825 - BID FEES: 935.00
Fund: 830 - SEWR DIST TRUST
Department: 4830 - Sewer
Revenue 6,706,624.26
Expense 6,566,432.10
Total Department: 4830 - Sewer: 140,192.16
Total Fund: 830 - SEWR DIST TRUST: 140,192.16
Fund: 835 - GARBGE CO TRUST
Fund: 825 - BID FEES
Department: 4825 - BID-Fiduciary
Revenue 13,343.75
99 1,415,437.00 1,223,375.00 3,678,375.00 3,678,375.00 - 0 (1,400,865.90) (1,200,121.00) (3,678,375.00) (3,678,375.00) - 0 46,849.09 26,768.19 268,000.00 268,000.00 - 0 46,849.09 26,768.19 268,000.00 268,000.00 - 0 2,952,142.43 3,529,715.76 (14,616.06) - 14,616.06 -100 119,317.36 88,082.12 4,624,475.00 4,624,475.00 - 0 372,402.29 382,241.42 812,505.76 1,649,997.06 837,491.30 103.0751 (253,084.93) (294,159.30) 3,811,969.24 2,974,477.94 (837,491.30) -21.97004 (253,084.93) (294,159.30) 3,811,969.24 2,974,477.94 (837,491.30) -21.97004 482,826.88 - 512,568.00 512,568.00 - 0 508,745.84 84,310.87 516,067.61 512,568.00 (3,499.61) -0.67813 (25,918.96) (84,310.87) (3,499.61) - 3,499.61 -100 (25,918.96) (84,310.87) (3,499.61) - 3,499.61 -100 9,300.00 12,424.82 23,800.00 19,300.00 (4,500.00) -18.90756 19,172.48 26,541.41 28,646.94 29,329.00 682.06 2.380917 (9,872.48) (14,116.59) (4,846.94) (10,029.00) (5,182.06) 106.9141
54.20 - 22,700.00 22,700.00 - 0 5,777.34 5,459.02 13,110.36 9,600.00 (3,510.36) -26.77547 (5,723.14) (5,459.02) 9,589.64 13,100.00 3,510.36 36.60575 (144.17) - 69,802.00 69,802.00 - 0
Parent Budget %
Increase /
(Decrease)
37,290.16 30,186.56 32,292.01 32,400.00 107.99 0.334417 (37,434.33) (30,186.56) 37,509.99 37,402.00 (107.99) -0.287897 - - 9,300.00 - (9,300.00) -100 - - 9,300.00 - (9,300.00) -100 (53,029.95) (49,762.17) 51,552.69 40,473.00 (11,079.69) -21.49197 222,549.89 171,591.67 255,640.00 255,640.00 - 0 Total Fund: 908 - RDA ASSET MGMT: (65,076.08)
Fund: 909 - MARINA
Department: 8910 - Marina Ops Pgm
Revenue 186,729.73
Comparison 1
Budget
Comparison 1
to Parent Budget
2022-2023
Total Activity
2023-2024
Total Activity
2024-2025
YTD Activity
Through Jun
2024-2025
ADOPTED
2025-2026
ADOPTED
Account Type
Expense 40,041.27
Total Department: 3516 - Prop Mgmt (GF): (41,721.70)
Department: 9989 - Lawler House Repairs
Revenue -
Total Department: 9989 - Lawler House Repairs: -
Expense 30,691.63
Total Department: 3361 - Rail Statn Main: (17,302.23)
Department: 3362 - Rail Statn Main
Revenue -
Expense 6,052.15
Total Department: 3362 - Rail Statn Main: (6,052.15)
Department: 3516 - Prop Mgmt (GF)
Revenue (1,680.43)
6/16/2025 3:20:43 PM
Budget Comparison Report
Total Department: 3514 - SA Housing: (284,837.98)
Total Fund: 903 - SA-HOUSING: (284,837.98)
Fund: 907 - ALMOND GARDENS
Department: 3480 - Almond Gardens
Revenue 497,519.42
Expense 447,740.02
Total Department: 3480 - Almond Gardens: 49,779.40
Total Fund: 907 - ALMOND GARDENS: 49,779.40
Fund: 908 - RDA ASSET MGMT
Department: 3361 - Rail Statn Main
Revenue 13,389.40
Expense 1,310,937.00
Total Department: 7515 - 2014 Series B Bond: (1,279,430.36) Department: 7620 - Sheldon Oil Acq.
Expense 30,838.80
Total Department: 7620 - Sheldon Oil Acq.: 30,838.80
Total Fund: 902 - RDA OBLIGATION: 4,164,676.44
Fund: 903 - SA-HOUSING
Department: 3514 - SA Housing
Revenue 185,345.74
Expense 470,183.72
100
412,572.62 331,465.20 466,852.04 455,446.00 (11,406.04) -2.443181 (190,022.73) (159,873.53) (211,212.04) (199,806.00) 11,406.04 -5.400279 (81,161.00) - 330,000.00 330,000.00 - 0 - - 130,194.00 130,194.00 - 0 (81,161.00) - 199,806.00 199,806.00 - 0 (271,183.73) (159,873.53) (11,406.04) - 11,406.04 -100 63,335.08 30,591.78 184,865.00 184,865.00 - 0 41,713.42 27,778.00 60,951.59 60,294.63 (656.96) -1.077839 21,621.66 2,813.78 123,913.41 124,570.37 656.96 0.530177 21,621.66 2,813.78 123,913.41 124,570.37 656.96 0.530177 2,664,180.50 3,960,739.80 2,805,800.00 3,802,700.00 996,900.00 35.52997 2,672,194.00 3,964,522.00 2,802,000.00 3,800,000.00 998,000.00 35.61742 (8,013.50) (3,782.20) 3,800.00 2,700.00 (1,100.00) -28.94737 (8,013.50) (3,782.20) 3,800.00 2,700.00 (1,100.00) -28.94737 - 12,633.38 27,685.00 27,685.00 - 0 - 12,633.38 27,685.00 27,685.00 - 0 - 12,633.38 27,685.00 27,685.00 - 0
Parent Budget %
Increase /
(Decrease)
11,062.50 - 319,092.00 319,092.00 - 0 1,588.36 - - - - 0 9,474.14 - 319,092.00 319,092.00 - 0 9,474.14 - 319,092.00 319,092.00 - 0 23,544.00 446,368.38 40,000.00 250,000.00 210,000.00 525 26,405.33 486,155.00 45,100.00 250,000.00 204,900.00 454.3237 (2,861.33) (39,786.62) (5,100.00) - 5,100.00 -100 Department: 3450 - HA Section 8 Incoming
Revenue 63,912.00
Expense 70,865.00
Total Department: 3450 - HA Section 8 Incoming: (6,953.00) 2022-2023
Total Activity
2023-2024
Total Activity
2024-2025
YTD Activity
Through Jun
2024-2025
ADOPTED
2025-2026
ADOPTED
Account Type
Fund: 937 - 2002 HOME REHAB
Department: 3464 - Home - 2002 Rehab
Revenue 7,542.59
Expense (3,359.72)
Total Department: 3464 - Home - 2002 Rehab: 10,902.31
Total Fund: 937 - 2002 HOME REHAB: 10,902.31
Fund: 945 - HSG AUTH/ADMIN
Total Department: 3455 - HA Hsng Choice: 36,506.16
Total Fund: 932 - SECTION8 CHOICE: 36,506.16
Fund: 935 - CDBG (FEDERAL)
Department: 3462 - CDBG Federal
Revenue -
Total Department: 3462 - CDBG Federal: -
Total Fund: 935 - CDBG (FEDERAL): -
6/16/2025 3:20:43 PM
Budget Comparison Report
Comparison 1
Budget
Comparison 1
to Parent Budget
Total Fund: 909 - MARINA: (265,398.05)
Fund: 919 - MARINA FUEL
Department: 8920 - Marina Fuel Pgm
Revenue 27,521.21
Expense 37,515.15
Total Department: 8920 - Marina Fuel Pgm: (9,993.94)
Total Fund: 919 - MARINA FUEL: (9,993.94)
Fund: 932 - SECTION8 CHOICE
Department: 3455 - HA Hsng Choice
Revenue 3,494,697.50
Expense 3,458,191.34
Expense 452,127.78
Total Department: 8910 - Marina Ops Pgm: (265,398.05)
Department: 9983 - Marina Refurbis
Revenue -
Expense -
Total Department: 9983 - Marina Refurbis: -
101
270,521.04 401,306.04 275,900.00 360,200.00 84,300.00 30.55455 317,933.14 378,994.80 293,814.00 282,526.46 (11,287.54) -3.84173 (47,412.10) 22,311.24 (17,914.00) 77,673.54 95,587.54 -533.5913 (50,273.43) (17,475.38) (23,014.00) 77,673.54 100,687.54 -437.5056 15,894.62 - 8,000.00 - (8,000.00) -100 15,894.62 32.00 450.00 - (450.00) -100 - (32.00) 7,550.00 - (7,550.00) -100 - (32.00) 7,550.00 - (7,550.00) -100 299.92 - 35,610.00 35,610.00 - 0 11,476.07 9,550.10 4,100.00 4,100.00 - 0 (11,176.15) (9,550.10) 31,510.00 31,510.00 - 0 - - 31,510.00 31,510.00 - 0 - - 31,510.00 31,510.00 - 0 (11,176.15) (9,550.10) - - - 0 473,899.47 - - - - 0 571,518.28 - - - - 0
Parent Budget %
Increase /
(Decrease)
(97,618.81) - - - - 0 (97,618.81) - - - - 0 7,817,956.37 (3,946,038.82) 21,653,794.08 21,092,124.66 (561,669.42) -2.593861 2022-2023
Total Activity
2023-2024
Total Activity
2024-2025
YTD Activity
Through Jun
2024-2025
ADOPTED
2025-2026
ADOPTED
Account Type
Total Department: 3482 - Bay Homes Corp: (67,173.20)
Total Fund: 980 - BAY HOMES CORP: (67,173.20)
Report Total: 5,768,767.58
Department: 9990 - Harbor Theater
Expense -
Total Department: 9990 - Harbor Theater: -
Total Fund: 974 - THEATER: (9,582.04)
Fund: 980 - BAY HOMES CORP
Department: 3482 - Bay Homes Corp
Revenue 499,378.65
Expense 566,551.85
6/16/2025 3:20:43 PM
Budget Comparison Report
Comparison 1
Budget
Comparison 1
to Parent Budget
Department: 3491 - HUD - CARES Admin
Revenue -
Expense -
Total Department: 3491 - HUD - CARES Admin: -
Total Fund: 946 - HUD-CARES ADMIN: -
Fund: 974 - THEATER
Department: 3365 - Harbor Theatre
Revenue 344.85
Expense 9,926.89
Total Department: 3365 - Harbor Theatre: (9,582.04)
Department: 3490 - Housing Authority/Admin
Revenue 311,576.41
Expense 472,248.15
Total Department: 3490 - Housing Authority/Admin: (160,671.74) Total Fund: 945 - HSG AUTH/ADMIN: (167,624.74)
Fund: 946 - HUD-CARES ADMIN
102
Parent Budget %
Increase /
(Decrease)
(1,121,286.34) (6,398,197.86) 0.14 0.04 (0.10) -71.43 375,217.18 2,779,260.58 - - - 0 1,738,644.00 - 2,541,200.00 5,530,071.00 2,988,871.00 117.62 - - - - - 0
2.84 52,495.50 389.00 389.00 - 0 8,562.32 - 25,708.00 25,708.00 - 0 296.15 - 16,300.00 16,300.00 - 0 1,319.86 (43,964.19) 103,549.13 94,154.33 (9,394.80) -9.07 15,120.05 17,415.46 27,677.72 18,577.72 (9,100.00) -32.88 10,964.17 (60,307.14) - 55,000.04 55,000.04 0 15,277.56 16,109.47 86,562.00 37,762.00 (48,800.00) -56.38 037 - PG&E MITIGATION 1,762.45
050 - 4TH OF JULY EVENTS 1,997.09
051 - CHRISTMAS EVENT 12,528.66
052 - EVENTS-OTHERS (28,372.87)
053 - FIREWORKS-ENF 1,164.42
2022-2023
Total Activity
2023-2024
Total Activity
2024-2025
YTD Activity
Through Jun
2024-2025
ADOPTED
2025-2026
ADOPTED
Fund
010 - GENERAL FUND 428,129.24
012 - MEASURE S 313,921.90
015 - STABILE FUND -
018 - GF CA Forever -
025 - ASSET FORFEITUR 16.90
026 - DONATIONS FUND 1,470.84
6/16/2025 3:20:43 PM
Budget Comparison Report
mmary
Comparison 1
Budget
Comparison 1
to Parent Budget
103
(75,899.54) - - - - 0 (144,117.04) (395,637.81) (456,430.50) (365,051.08) 91,379.42 -20.02 145,128.47 (199,910.58) 706,958.00 - (706,958.00) -100
0.46 (1,912,566.44) 952,274.77 15,300.00 (936,974.77) -98.39 13,196.97 (86,346.43) (15,303.86) (28,257.00) (12,953.14) 84.64 (1,184.56) (38,454.75) 7,774.50 5,085.26 (2,689.24) -34.59 (756,226.86) (65,703.41) 4,299,508.00 3,485,954.00 (813,554.00) -18.92 11,606.43 (4,601.96) 14,960.00 14,960.00 - 0 - - - - - 0 17,103.72 (49,813.93) 1,422.00 23,000.00 21,578.00 1,517.44% (15,047.68) 168,700.50 - 960.43 960.43 0 (2,230.28) (5,063.00) 2,459.00 - (2,459.00) -100 361.54 4,849.00 334.00 12.00 (322.00) -96.41 - - - - - 0 - (2,367.97) - - - 0 - - 120.00 120.00 - 0 - 194,663.87 145,000.00 145,000.00 - 0 - - 5,215.00 5,215.00 - 0 - - - - - 0 - - - - - 0 2,123,754.71 (890,023.05) - - - 0 9,733.70 68,607.44 28,224.08 - (28,224.08) -100 - - - - - 0 - - - - - 0 1,505,506.03 (16,071.05) 107,786.00 - (107,786.00) -100 - - 21,900.00 21,900.00 - 0 599.48 50.00 19,033.00 19,033.00 - 0
Parent Budget %
Increase /
(Decrease)
(23,160.47) (19,800.00) - - - 0 - - - - - 0 180,945.55 109,285.35 (400,000.00) 600.00 400,600.00 -100.15 533.55 - - - - 0 1,972.17 (11,086.69) - - - 0 675,618.87 1,043,710.62 843,469.63 587,499.41 (255,970.22) -30.35 - (244,398.19) 297,860.15 297,860.15 - 0 (14,028.33) (62,865.10) 799.01 (172,678.61) (173,477.62) 21,711.57% - (102,793.43) - - - 0 - - - - - 0 - - - - - 0 - (14,837.67) - - - 0 (15,694.11) (1,091.23) 10,728.00 10,489.00 (239.00) -2.23 186.77 - 6,000.00 21,843.00 15,843.00 264.05
6.70 - - 922.00 922.00 0 202 - ENERGY SAVINGS FUND -
203 - SUN RIDGE SYSTS -
205 - PG&E OBF -
210 - NO BAY AQUEDUCT 16,189.31
211 - VEHICLE DEBT SV (15,843.05)
222 - V HAR DEBT SV-B (922.33)
183 - VESSEL GRANT 23,160.47
184 - PLANNING GRANT -
185 - SEWER MAINTENANCE (246,370.46)
186 - FIRST 5 SOLANO -
187 - RPM GRANTS 55,799.86
188 - SEWER R&R 1,196,863.58
189 - Prop.64 Grant -State -
190 - DRAINAGE MAINT (141,687.43)
191 - Delta Conservancy Grant-Fishing Dock -
173 - LEAP GRANT-HCD -
174 - PROP 68 -
175 - POLICE GRANT/BSCC UPGRADE (617,439.26)
176 - SAFE SCHOOL ROUTE -
180 - NUISANCE ABATE 977.75
6/16/2025 3:20:43 PM
Budget Comparison Report
Comparison 1
Budget
Comparison 1
to Parent Budget
2022-2023
Total Activity
2023-2024
Total Activity
2024-2025
YTD Activity
Through Jun
2024-2025
ADOPTED
2025-2026
ADOPTED
Fund
139 - HHW PROGRAM -
142 - BOATING SAFETY 3,479.73
150 - BJA VEST GRANT -
153 - SLESF GRANT -
158 - ATOD -
159 - OTS GRANT -
161 - FIRE ASSISTANCE -
167 - ARP-AMER RESCUE (1,251,910.06)
171 - PROP 49 GRANT 23,590.04
116 - SSWA-STREET REP (73,410.65)
117 - TRAIN DEPOT O&M -
120 - OSSIP 639,046.29
125 - TRAFFIC SAFETY (2,404.77)
126 - CDBG-CV1 GRANT -
129 - SB1383-ORGANIC 70,209.27
130 - REFUSE/AB939 (39,307.90)
132 - RECYCL CONTAINR 2,250.46
134 - USED OIL RECYCL 1,634.78
069 - ARPA-GF RECOVER (757,350.14)
105 - ALL GAS TAXES (346,300.28)
110 - RMRA -SB1 263,330.92
115 - TRANS.CIP FUNDS 1,023,249.66
104
41.77 - 4,245.00 4,245.00 - 0 - - - - - 0 (8,818.53) (2,497.10) 1,549,816.00 1,622,638.00 72,822.00 4.7 - (1,183,369.69) - - - 0 - - - - - 0 (128,839.85) (42,700.24) 4,555.00 1,862.00 (2,693.00) -59.12 31,080.96 (120,844.20) 263,901.00 266,260.00 2,359.00 0.89 3,672.44 (19,539.29) 43,049.00 5,534.00 (37,515.00) -87.14 (112,836.16) (53,622.40) 45,000.00 11,624.00 (33,376.00) -74.17 406.89 - 567.00 567.00 - 0 4,665.79 - 642,713.00 642,713.00 - 0 668.11 - 101,432.00 69,432.00 (32,000.00) -31.55 33,083.68 31,685.21 14,789.61 10,819.00 (3,970.61) -26.85 48,116.05 45,435.82 143,054.00 143,204.00 150.00 0.1 8,479.55 6,948.43 2,268.77 - (2,268.77) -100 15,605.81 3,892.62 (31,726.87) - 31,726.87 -100 (13,865.96) (28,313.38) (35,159.28) (34,267.00) 892.28 -2.54 97,533.86 93,225.54 18,078.85 33,869.00 15,790.15 87.34 3,688.91 (11,169.20) - - - 0 (2,639.71) (4,656.48) 4,185.95 1,325.00 (2,860.95) -68.35 124,290.33 135,353.25 329,798.00 342,476.00 12,678.00 3.84 32,464.50 6,012.18 13,346.47 6,268.00 (7,078.47) -53.04 7,244.97 3,956.23 15,596.75 5,818.00 (9,778.75) -62.7 (10,450.11) (110,449.35) 32,088.30 2,820.00 (29,268.30) -91.21
Parent Budget %
Increase /
(Decrease)
16,580.69 9,945.55 6,582.11 - (6,582.11) -100 38,487.81 32,287.93 (3,587.89) - 3,587.89 -100 (33,670.26) (40,617.10) (3,850.00) (31,800.00) (27,950.00) 725.97 (4,886.76) (5,429.24) - - - 0 3,358.39 1,971.17 24,752.97 - (24,752.97) -100 (1,652.26) (4,384.95) 16,585.95 15,647.00 (938.95) -5.66 857.34 (2,416.99) 1,288.13 1,249.00 (39.13) -3.04 (6,582.13) (10,875.08) 279.91 - (279.91) -100 (13,714.23) (15,284.48) (648.83) - 648.83 -100 2,877.65 (1,201.80) (1,013.92) - 1,013.92 -100 (461.97) 6,780.87 - 500.00 500.00 0 - 10,466.05 - 10,847.00 10,847.00 0 (4,156.49) (31,334.56) 60,477.37 - (60,477.37) -100 (41,986.23) 347,008.87 (100,000.00) - 100,000.00 -100 42,213.44 (270,912.52) - 43,844.15 43,844.15 0 300,370.77 (209,287.73) (9,458.34) - 9,458.34 -100 31,734.53 (384,880.97) (99,825.69) 10,345.11 110,170.80 -110.36 468 - WALMART TZ6 (3,314.82)
469 - SUISUN CFD NO.3 8,960.57
470 - CFD-5 Tax Zone1 -
705 - VEH/EQUIP-MAINT 13,001.33
706 - VEH/EQU-RPLCMT 239,018.50
710 - NETWORK MAINT. (142,121.24)
712 - DISPATCH -P/S (1,278.20)
713 - PW MAINT-I.S. (39,244.37)
458 - VIC HAR-ZONE E 8,864.61
459 - VIC HAR-ZONE F (63,406.06)
460 - HWY12 LANDSCAPE (52,987.86)
461 - SUISUN CFD#2 11,058.28
462 - MCCOY CREEK TZ2 3,024.24
464 - MCCOY CREEK PAD (4,438.22)
465 - AMBERWOOD TZ1 (1,516.64)
466 - PETERSON TZ3 (21,550.90)
467 - SUMMERWOOD TZ5 (14,862.32)
453 - VIC.HAR.ZONE-A 1,933.04
454 - VIC.HAR.ZONE-B 3,886.12
455 - VIC.HAR.ZONE-C (98,686.22)
6/16/2025 3:20:43 PM
Budget Comparison Report
Comparison 1
Budget
Comparison 1
to Parent Budget
2022-2023
Total Activity
2023-2024
Total Activity
2024-2025
YTD Activity
Through Jun
2024-2025
ADOPTED
2025-2026
ADOPTED
Fund
420 - LAWLER-MAINT 48,777.24
422 - MARINA VILL MAD 54,770.49
425 - BLOSSOM MAD 7,829.07
430 - HERITAGE MAD (29,992.56)
435 - MTBELLO-MAINT (23,199.18)
445 - PETERSON-MAINT 43,760.88
446 - PETERSON-CFD 13,677.76
448 - RAILROAD AVE-AD (5,301.72)
449 - VIC HAR-DREDGE 142,188.66
302 - Park Improvements -
304 - Public Art Fee 67,673.39
310 - FIRE FACILITY 19,888.69
312 - POLICE FACILITY 138,644.74
314 - MUNI VEH/EQUIP 18,269.96
320 - CAP IMPROV FEES (52,162.67)
322 - ENERGY SAVINGS (372,474.65)
337 - WALMART MITIGAT 27,766.59
340 - DREDGING FUND 3,976.04
231 - HWY 12 DEBT SVS (4,286.87)
234 - FIRE TK ACQ. -
300 - PARK DEV FD 1,529,986.57
105
(87,464.12) 334,066.59 (56,748.33) - 56,748.33 -100 - - 36.00 - (36.00) -100 360,606.76 356,617.71 488,198.83 - (488,198.83) -100 3,316.34 (4,431.26) 4,739.00 - (4,739.00) -100 2,441.91 3,306.58 3,520.67 3,520.67 - 0 639.00 1,131.65 1,814.00 1,814.00 - 0 4,940.80 4,179.33 776.00 776.00 - 0 30,390.84 116,330.06 1,285,950.00 1,285,950.00 - 0 130.00 - - - - 0 250.00 7,963.00 268.75 268.75 - 0 (32,587.48) 10,405.93 3,177,555.44 3,177,555.44 - 0 181,357.35 277,306.36 - - - 0 (4,751.43) 10,438.98 - - - 0 2,952,142.43 3,529,715.76 (14,616.06) - 14,616.06 -100 (253,084.93) (294,159.30) 3,811,969.24 2,974,477.94 (837,491.30) -21.97 (25,918.96) (84,310.87) (3,499.61) - 3,499.61 -100 (53,029.95) (49,762.17) 51,552.69 40,473.00 (11,079.69) -21.49 (271,183.73) (159,873.53) (11,406.04) - 11,406.04 -100 21,621.66 2,813.78 123,913.41 124,570.37 656.96 0.53 (8,013.50) (3,782.20) 3,800.00 2,700.00 (1,100.00) -28.95 - 12,633.38 27,685.00 27,685.00 - 0 9,474.14 - 319,092.00 319,092.00 - 0
Parent Budget %
Increase /
(Decrease)
(50,273.43) (17,475.38) (23,014.00) 77,673.54 100,687.54 -437.51 - (32.00) 7,550.00 - (7,550.00) -100 (11,176.15) (9,550.10) - - - 0 (97,618.81) - - - - 0 7,817,956.37 (3,946,038.82) 21,653,794.08 21,092,124.66 (561,669.42) -2.59 945 - HSG AUTH/ADMIN (167,624.74)
946 - HUD-CARES ADMIN -
974 - THEATER (9,582.04)
980 - BAY HOMES CORP (67,173.20)
Report Total: 5,768,767.58
932 - SECTION8 CHOICE 36,506.16
935 - CDBG (FEDERAL) -
937 - 2002 HOME REHAB 10,902.31
6/16/2025 3:20:43 PM
Budget Comparison Report
Comparison 1
Budget
Comparison 1
to Parent Budget
2022-2023
Total Activity
2023-2024
Total Activity
2024-2025
YTD Activity
Through Jun
2024-2025
ADOPTED
2025-2026
ADOPTED
Fund
830 - SEWR DIST TRUST 140,192.16
835 - GARBGE CO TRUST -
901 - SA/ADMIN FUND -
902 - RDA OBLIGATION 4,164,676.44
903 - SA-HOUSING (284,837.98)
907 - ALMOND GARDENS 49,779.40
908 - RDA ASSET MGMT (65,076.08)
909 - MARINA (265,398.05)
919 - MARINA FUEL (9,993.94)
721 - REC/COMMUNITY -
750 - WRKERS COMP INS 410,193.73
765 - UNEMP SELF INS 2,840.76
805 - STRONG MOTION (1,308.73)
807 - CBSC- SB1473 (102.00)
808 - SB1186 4,302.90
810 - SOL CO FACILITY (30,390.84)
815 - TRANSIT TICKETSS FEES -
825 - BID FEES 935.00
715 - LIAB INS RESERV (185,660.37)
106
107
FY 2025-26 Annual Budget
Parent Budget %
Regular Salary 28,166.20 32,883.71 32,883.71 0 PERS Retirement 1,384.51 1,893.94 1,893.94 0 UAL-PERS 4,354.77 5,755.20 5,038.00 -12.46177 Health Benefits 39,494.35 45,907.94 45,907.94 0 Veh. Allowance 16,984.75 20,416.00 20,416.00 0 Deferred Comp. - 7,500.00 7,500.00 0 Medicare 1,109.08 1,313.55 1,313.55 0 PARS 137.53 106.90 106.90 0 Unemploymnt Ins - 108.00 108.00 0 Worker's Comp 2,487.80 2,900.22 2,900.22 0 Other P/R taxes - - - 0 TRAVEL TRAINING 17,243.50 25,571.55 25,571.55 0 Professional Services 33,275.00 75,000.00 50,000.00 -33.33333 Office Supplies 1,974.01 5,000.00 2,500.00 -50 Phone Svc/Intrn 4,112.56 3,700.00 3,700.00 0 Prntng/Copy Exp 26.01 - - 0 Advertising - 300.00 300.00 0 Field Supplies 108.33 200.00 200.00 0 Info Tech Chrge 4,845.98 4,845.98 13,636.00 181.3879 E-GADGETS OTHER - 100.00 100.00 0 Comptr Eq/Softw 274.15 800.00 800.00 0 Travel & Train. - - - 0 Membership/Dues 100.00 2,000.00 200.00 -90 Mktg & Promos - - - 0 156,078.53 236,302.99 215,075.81 -8.98 156,078.53 236,302.99 215,075.81 -8.98 TRAVEL TRAINING - - - 0 Board/Comm. Exp 9,100.00 25,000.00 10,000.00 -60
010-1010-93330 - 580.00 - Total Expense: 138,152.30 159,848.35 (21,227.18) Total Department: 1010 - City Council: 138,152.30 159,848.35 (21,227.18) Department: 1015 - Citizen Governance
Expense
010-1015-90501 - - - 010-1015-91335 7,200.00 11,099.04 (15,000.00) 6/16/2025 3:21:13 PM
Budget Comparison Report
010-1010-91310 3,354.06 4,665.12 - 010-1010-91325 308.14 - - 010-1010-91330 - - - 010-1010-91435 184.40 373.89 - 010-1010-92140 8,454.00 4,848.00 8,790.02 010-1010-93105 2,704.94 43.84 - 010-1010-93130 - 1,636.32 - 010-1010-93210 - 650.00 - 010-1010-93220 - - (1,800.00) 010-1010-90340 4,497.50 - - 010-1010-90410 1,208.76 1,287.56 - 010-1010-90416 100.49 105.01 - 010-1010-90420 - - - 010-1010-90430 2,638.94 2,848.44 - 010-1010-90440 0.99 - - 010-1010-90501 15,040.88 20,339.41 - 010-1010-91140 - 12,600.00 (25,000.00) 010-1010-91300 5,389.04 7,220.21 (2,500.00) Budget Comparison Report
SUISUN CITY, CA Account Detail
Comparison 1
Budget
Comparison 1
to Parent Budget
Account Number
2022-2023
Total Activity
2023-2024
Total Activity
2024-2025
YTD Activity
Through Jun
2024-2025
ADOPTED
2025-2026
ADOPTED
Increase /
(Decrease)
Fund: 010 - GENERAL FUND
Department: 1010 - City Council
Expense
010-1010-90110 30,072.93 32,303.41 - 010-1010-90310 1,959.07 1,861.77 - 010-1010-90314 3,738.37 3,597.00 (717.20) 010-1010-90320 41,223.47 45,174.17 - 010-1010-90335 17,276.32 19,714.20 - 108
Parent Budget %
Misc Office Exp - - - 0 9,100.00 25,000.00 10,000.00 -60 9,100.00 25,000.00 10,000.00 -60 TRNSFR FRM ARPA - - - 0 - - - 0 Regular Salary 45,805.07 51,051.34 51,051.34 0 PREMIUM-INDIREC - - - 0 Overtime - - - 0 LEAVE BUYBACK 1,933.90 2,800.00 2,800.00 0 PERS Retirement 4,881.62 5,525.52 5,525.52 0 UAL-PERS 3,165.89 4,184.00 3,663.00 -12.4522 Health Benefits 14,103.86 15,785.31 15,785.31 0 Veh. Allowance 1,064.00 1,280.00 1,280.00 0 Deferred Comp. 1,462.68 1,662.27 1,662.27 0 Medicare 158.02 170.98 170.98 0 PARS 72.17 68.00 68.00 0 Unemploymnt Ins 49.29 61.71 61.00 -1.150543 SDI Reimbursmnt 471.34 521.62 521.62 0 Worker's Comp 2,105.86 2,170.88 2,170.88 0 Other P/R taxes - - - 0 TRAVEL TRAINING 2,198.01 2,400.00 1,500.00 -37.5 Office Supplies 187.58 200.00 200.00 0 Sftwre/Srv Agre 3,838.79 - 25,000.00 0 Phone Svc/Intrn 255.42 800.00 300.00 -62.5 Info Tech Chrge 2,293.19 2,293.19 6,453.00 181.3984 Membership/Dues 2,555.80 500.00 2,000.00 300 86,602.49 91,474.82 120,212.92 31.42 (86,602.49) (91,474.82) (120,212.92) 31.42 Other Misc Rev 1,833.28 3,000.00 3,000.00 0 1,833.28 3,000.00 3,000.00 0 TRAVEL TRAINING - - - 0
Total Expense: 74,132.24 91,959.74 28,738.10 Total Department: 1020 - City Clerk: (72,359.24) (86,556.80) (28,738.10) Department: 1025 - Electrions
Revenue
010-1025-79410 4,462.64 - - Total Revenue: 4,462.64 - - Expense
010-1025-90501 - - - 6/16/2025 3:21:13 PM
Budget Comparison Report
Comparison 1
Budget
Comparison 1
to Parent Budget
010-1020-90425 366.91 506.78 - 010-1020-90430 960.38 2,154.01 - 010-1020-90440 3.81 - - 010-1020-90501 3,295.06 1,500.58 (900.00) 010-1020-91300 154.10 (42.15) - 010-1020-91305 - - 25,000.00 010-1020-91310 - - (500.00) 010-1020-92140 4,001.00 2,292.00 4,159.81 010-1020-93220 250.00 500.00 1,500.00 010-1020-90210 1,469.34 7,955.30 - 010-1020-90310 3,663.34 5,446.21 - 010-1020-90314 2,718.46 2,615.00 (521.00) 010-1020-90320 13,127.78 15,340.06 - 010-1020-90335 1,125.00 1,236.00 - 010-1020-90340 1,354.05 1,649.63 - 010-1020-90410 150.90 169.87 - 010-1020-90416 63.75 70.70 - 010-1020-90420 53.79 58.30 (0.71) 010-1015-91395 - - - Total Expense: 7,200.00 11,099.04 (15,000.00) Total Department: 1015 - Citizen Governance: 7,200.00 11,099.04 (15,000.00) Department: 1020 - City Clerk
Revenue
010-1020-81069 1,773.00 5,402.94 - Total Revenue: 1,773.00 5,402.94 - Expense
010-1020-90110 39,601.57 50,507.45 - 010-1020-90114 1,773.00 - - 010-1020-90200 - - - Comparison 1
Budget
Comparison 1
to Parent Budget
Account Number
2022-2023
Total Activity
2023-2024
Total Activity
2024-2025
YTD Activity
Through Jun
2024-2025
ADOPTED
2025-2026
ADOPTED
Increase /
(Decrease)
109
Parent Budget %
Office Supplies - 500.00 500.00 0 Advertising 294.50 300.00 300.00 0 Bank Fees/Chgs. - - - 0 Prof.Studies 77,100.88 150,000.00 50,000.00 -66.66667 77,395.38 150,800.00 50,800.00 -66.31 (75,562.10) (147,800.00) (47,800.00) -67.66 Regular Salary 1,959.53 2,510.83 2,510.83 0 PERS Retirement 134.53 313.07 313.07 0 UAL-PERS 394.68 521.60 457.00 -12.38497 Health Benefits 7,535.50 5,079.23 5,079.23 0 CAL PERS RETIREE 790.00 - - 0 Medicare 46.18 36.45 36.45 0 City Treasurer - PARS 11.48 - - 0 Unemploymnt Ins - 108.00 108.00 0 Worker's Comp 132.94 104.99 104.99 0 Other P/R taxes - - - 0 11,004.84 8,674.17 8,609.57 -0.74 11,004.84 8,674.17 8,609.57 -0.74 MISC REVENUE CITY MANAGER 315.69 - - 0 TRNSFR FRM ARPA - - - 0 FROM ARP 118,800.00 118,800.00 - -100 119,115.69 118,800.00 - -100 Regular Salary 177,132.97 378,683.00 250,000.00 -33.98172 PREMIUIM PAY - - - 0 PREMIUM-INDIREC - - - 0 Temporary Wages 14,629.35 4,000.00 - -100 Temp Agency - - - 0 Overtime 2,506.70 5,361.82 5,000.00 -6.748082 LEAVE BUYBACK 3,405.10 20,500.00 10,000.00 -51.21951 PERS Retirement 18,891.43 15,612.26 15,612.26 0 UAL-PERS 18,339.18 24,236.80 21,218.00 -12.45544 Health Benefits 40,988.28 32,133.57 32,133.57 0 Retiree Health 1,285.20 964.96 964.96 0
Parent Budget %
6/16/2025 3:21:13 PM
Budget Comparison Report
Comparison 1
Budget
Comparison 1
to Parent Budget
010-1710-90120 - - (4,000.00) 010-1710-90125 - 13,930.58 - 010-1710-90200 6,127.17 5,010.45 (361.82) 010-1710-90210 4,497.42 66,178.60 (10,500.00) 010-1710-90310 16,898.14 15,939.71 - 010-1710-90314 15,743.29 15,148.00 (3,018.80) 010-1710-90320 25,830.25 36,439.76 - 010-1710-90322 684.00 1,030.14 - Total Department: 1030 - City Treasurer: 5,494.09 7,366.17 (64.60) Department: 1710 - City Mgr Divisn
Revenue
010-1710-79410 - - - 010-1710-81069 6,661.00 17,260.77 - 010-1710-81167 75,209.82 59,400.00 (118,800.00) Total Revenue: 81,870.82 76,660.77 (118,800.00) Expense
010-1710-90110 179,217.99 250,877.36 (128,683.00) 010-1710-90113 - - - 010-1710-90114 6,661.00 - - 010-1030-90314 339.32 326.00 (64.60) 010-1030-90320 2,412.29 4,127.13 - 010-1030-90322 - - - 010-1030-90410 34.17 35.80 - 010-1030-90416 - - - 010-1030-90420 - - - 010-1030-90430 98.43 103.14 - 010-1030-90440 0.22 - - Total Expense: 5,494.09 7,366.17 (64.60) 010-1025-91300 - 1,834.75 - 010-1025-91330 207.32 - - 010-1025-91350 39.34 - - 010-1025-93310 44,909.99 46,250.00 (100,000.00) Total Expense: 45,156.65 48,084.75 (100,000.00) Total Department: 1025 - Electrions: (40,694.01) (48,084.75) 100,000.00 Department: 1030 - City Treasurer
Expense
010-1030-90110 2,353.90 2,466.52 - 010-1030-90310 255.76 307.58 -
Budget
to Parent Budget
Account Number
2022-2023
Total Activity
2023-2024
Total Activity
2024-2025
YTD Activity
Through Jun
2024-2025
ADOPTED
2025-2026
ADOPTED
Increase /
(Decrease)
110
Veh. Allowance 1,276.80 1,440.00 1,440.00 0 Deferred Comp. 3,617.61 3,120.62 3,120.62 0 Othr Emplye Ben 1,048.19 1,200.00 - -100 Medicare 2,289.81 3,528.61 3,528.61 0 PARS 190.18 - - 0 Unemploymnt Ins 285.83 205.71 205.71 0 SDI Reimbursmnt 1,296.00 1,535.71 1,535.71 0 Worker's Comp 5,791.10 4,430.74 4,430.74 0 Other P/R taxes - - - 0 PHY/BACKGROUNDS 35.00 99.20 99.20 0 TRAVEL TRAINING 9,682.30 10,000.00 10,000.00 0 Othr Prof. Srvc 247,335.56 281,500.00 244,000.00 -13.32149 Office Supplies 1,525.01 1,000.00 1,000.00 0 Phone Svc/Intrn 1,807.77 2,000.00 2,000.00 0 Postage 615.20 400.00 400.00 0 Prntng/Copy Exp 17,062.22 15,000.00 15,000.00 0 Advertising 271.26 100.00 100.00 0 Field Supplies - - - 0 Risk Mgt ID Chg 20,235.78 20,235.78 22,811.00 12.72607 Info Tech Chrge 3,461.41 3,461.41 9,740.00 181.3882 CM E-Gadgets/Tablet/Phone/C - 300.00 300.00 0 Field Equipment - - - 0 City Manager-Computer - - - 0 Membership/Dues 1,944.00 2,000.00 1,000.00 -50 Mktg & Promos 39,000.00 35,000.00 - -100 Other Non-Recurring - 2,500.00 - -100 635,949.24 870,550.19 655,640.38 -24.69 (516,833.55) (751,750.19) (655,640.38) -12.78 TRNSFR FRM ARPA - - - 0 - - - 0 Regular Salary 111,240.06 152,912.34 152,912.34 0 PREMIUIM PAY - - - 0 PREMIUM-INDIREC - - - 0 HR-Temp Wages 12,440.01 24,437.00 24,437.00 0 Temp Agency 27,508.39 84,000.00 25,000.00 -70.2381
Parent Budget %
010-1750-90114 1,091.40 - - 010-1750-90120 - 1,365.77 - 010-1750-90125 55,154.25 61,967.24 (59,000.00) 6/16/2025 3:21:13 PM
Budget Comparison Report
Comparison 1
Budget
Comparison 1
to Parent Budget
2022-2023
Total Activity
2023-2024
Total Activity
2024-2025
YTD Activity
2024-2025
ADOPTED
2025-2026
ADOPTED
Increase /
(Decrease)
010-1710-93330 34,000.00 24,000.00 (35,000.00) 010-1710-93910 - 2,500.00 (2,500.00) Total Expense: 347,947.19 519,485.02 (214,909.81) Total Department: 1710 - City Mgr Divisn: (266,076.37) (442,824.25) 96,109.81 Department: 1750 - Human Resources
Revenue
010-1750-81069 1,091.40 - - Total Revenue: 1,091.40 - - Expense
010-1750-90110 35,806.34 55,211.38 - 010-1750-90113 - - - 010-1710-91325 17,436.42 22,175.43 - 010-1710-91330 - - - 010-1710-91435 40.00 174.08 - 010-1710-92130 9,235.00 10,275.37 2,575.22 010-1710-92140 6,039.00 3,456.00 6,278.59 010-1710-93105 - 251.04 - 010-1710-93120 - - - 010-1710-93130 - 2,472.67 - 010-1710-93220 1,490.86 220.78 (1,000.00) 010-1710-90425 778.81 711.71 - 010-1710-90430 4,935.02 4,535.40 - 010-1710-90440 34.12 - - 010-1710-90500 - 149.00 - 010-1710-90501 4,149.71 2,328.14 - 010-1710-91140 1,750.00 28,500.00 (37,500.00) 010-1710-91300 1,380.60 2,374.15 - 010-1710-91310 2,479.99 2,929.28 - 010-1710-91320 654.18 973.33 - Account Number
2022-2023
Total Activity
2023-2024
Total Activity
2024-2025
YTD Activity
Through Jun
2024-2025
ADOPTED
2025-2026
ADOPTED
Increase /
(Decrease)
010-1710-90335 1,350.00 763.20 - 010-1710-90340 4,053.57 3,066.00 - 010-1710-90350 - - (1,200.00) 010-1710-90410 2,276.33 2,875.08 - 010-1710-90416 - - - 010-1710-90420 204.32 199.76 - 111
Overtime 1,238.84 10,000.00 10,000.00 0 LEAVE BUYBACK 3,107.59 1,500.00 1,500.00 0 PERS Retirement 11,090.46 6,221.26 6,221.26 0 Health Benefits 19,892.95 9,948.35 9,948.35 0 Retiree Health 151.20 156.16 156.16 0 Veh. Allowance 1,418.95 1,344.00 1,344.00 0 Deferred Comp. 3,233.99 1,764.35 1,764.35 0 Medicare 1,950.00 1,648.26 1,648.26 0 HR-PARS 161.72 - - 0 Unemploymnt Ins 175.92 38.88 38.88 0 SDI Reimbursmnt 627.60 509.60 509.60 0 Worker's Comp 3,357.86 2,008.03 2,008.03 0 Other P/R taxes - - - 0 PHY/BACKGROUNDS 207.50 - - 0 TRAVEL TRAINING 10,754.04 18,000.00 18,000.00 0 Othr Prof. Srvc 64,996.80 158,000.00 90,000.00 -43.03797 Office Supplies 2,837.56 4,000.00 4,000.00 0 Sftwre/Srv Agre 52,809.68 58,000.00 65,000.00 12.06897 Phone Svc/Intrn 664.51 300.00 300.00 0 Prntng/Copy Exp - - - 0 Advertising 322.68 - - 0 Field Supplies 788.32 1,000.00 1,000.00 0 Risk Mgt ID Chg 7,109.87 7,109.87 8,015.00 12.73061 Info Tech Chrge 3,526.31 3,526.31 9,923.00 181.399 E-GADGETS OTHER - - - 0 OFFICE FURNISHINGS - - - 0 HR-Computer Equip 40.09 - - 0 Membership/Dues 962.00 5,000.00 5,000.00 0 342,614.90 551,424.41 438,726.23 -20.44 (342,614.90) (551,424.41) (438,726.23) -20.44 TRNSFR FRM ARPA - - - 0 - - - 0 Regular Salary 25,890.05 27,629.92 27,629.92 0 PREMIUM-INDIREC - - - 0 Overtime - - - 0
Parent Budget %
LEAVE BUYBACK 1,069.80 1,800.00 1,800.00 0010-1810-90210 910.08 2,894.94 - Department: 1810 - Finance Admin.
Revenue
010-1810-81069 564.00 1,866.18 - Total Revenue: 564.00 1,866.18 - Expense
010-1810-90110 23,553.48 27,914.91 - 010-1810-90114 564.00 - - 010-1810-90200 - - - 6/16/2025 3:21:13 PM
Budget Comparison Report
Comparison 1
Budget
Comparison 1
to Parent Budget
Account Number
2022-2023
Total Activity
2023-2024
Total Activity
2024-2025
YTD Activity
Through Jun
2024-2025
ADOPTED
2025-2026
ADOPTED
Increase /
(Decrease)
010-1750-91435 401.74 1,403.80 - 010-1750-92130 3,245.00 3,610.26 905.13 010-1750-92140 6,152.00 3,528.00 6,396.69 010-1750-93105 - 1,960.97 - 010-1750-93110 - 6,784.17 - 010-1750-93130 - 184.23 - 010-1750-93220 454.00 544.00 - Total Expense: 199,908.39 221,309.19 (112,698.18) Total Department: 1750 - Human Resources: (198,816.99) (221,309.19) 112,698.18 010-1750-90440 9.67 - - 010-1750-90500 - 119.00 - 010-1750-90501 2,828.80 5,184.27 - 010-1750-91140 77,428.65 22,004.67 (68,000.00) 010-1750-91300 1,503.82 278.11 - 010-1750-91305 3,786.00 38,292.51 7,000.00 010-1750-91310 150.30 167.36 - 010-1750-91325 243.72 43.35 - 010-1750-91330 - - - 010-1750-90320 2,586.24 3,118.31 - 010-1750-90322 144.00 147.84 - 010-1750-90335 - 1,401.41 - 010-1750-90340 1,497.36 1,927.64 - 010-1750-90410 620.67 867.51 - 010-1750-90416 - 17.75 - 010-1750-90420 35.77 51.93 - 010-1750-90425 397.95 592.90 - 010-1750-90430 618.37 2,116.95 - Account Number
Through Jun
010-1750-90200 - - - 010-1750-90210 1,846.18 2,078.54 - 010-1750-90310 3,906.16 6,339.32 - 112
PERS Retirement 1,927.88 2,189.57 2,189.57 0 UAL-PERS 8,972.25 11,857.60 10,381.00 -12.45277 Health Benefits 4,481.65 4,825.95 4,825.95 0 Retiree Health 1,134.00 1,171.20 1,171.20 0 Veh. Allowance 638.40 744.00 744.00 0 Deferred Comp. 871.60 968.85 968.85 0 Medicare 412.01 501.50 501.50 0 Unemploymnt Ins 16.51 20.67 20.67 0 SDI Reimbursmnt 310.87 225.87 225.87 0 Worker's Comp 1,049.84 1,171.02 1,171.02 0 Other P/R taxes - - - 0 TRAVEL TRAINING - 5,000.00 5,000.00 0 Othr Prof. Srvc 20,281.60 77,500.00 60,000.00 -22.58065 Office Supplies - 300.00 300.00 0 Sftwre/Srv Agre 28,475.00 - - 0 Phone Svc/Intrn 91.37 200.00 200.00 0 Postage 2,532.07 3,800.00 3,800.00 0 Prntng/Copy Exp 1,075.96 1,300.00 1,300.00 0 Bank Fees/Chgs. - - - 0 Misc Office Exp - 3,000.00 3,000.00 0 Risk Mgt ID Chg 5,651.43 5,651.43 6,371.00 12.73253 Info Tech Chrge 4,088.79 4,088.79 11,505.00 181.3791 E-GADGETS OTHER - 1,000.00 1,000.00 0 GENERAL FUND COMPUTER EQ - - - 0 Membership/Dues 525.00 800.00 800.00 0 Rate&Fee Study 12,800.00 25,000.00 15,000.00 -40 GF PRINCIPAL PAYMENT - - - 0 GF FINANCE SOURCE-SBIT - - - 0 122,296.08 180,746.37 159,905.55 -11.53 (122,296.08) (180,746.37) (159,905.55) -11.53 Interest Earngs - - - 0 Program Income - 71,453.21 71,453.64 0.000602 TRNSFR FRM ARPA - - - 0 - 71,453.21 71,453.64 0
Parent Budget %
Regular Salary 14,923.44 18,940.00 18,940.00 0 PREMIUM-INDIREC - - - 0 6/16/2025 3:21:13 PM
Budget Comparison Report
Comparison 1
Budget
Comparison 1
to Parent Budget
Account Number
2022-2023
Total Activity
2023-2024
Total Activity
2024-2025
YTD Activity
Through Jun
2024-2025
ADOPTED
2025-2026
ADOPTED
Increase /
(Decrease)
Expense
010-1815-90110 16,143.19 18,354.05 - 010-1815-90114 389.00 - - 010-1810-94110 8,500.00 - - 010-1810-99999 (31,604.00) - - Total Expense: 105,732.05 167,559.37 (20,840.82) Total Department: 1810 - Finance Admin.: (105,168.05) (165,693.19) 20,840.82 Department: 1815 - Investments Prg
Revenue
010-1815-75110 - - - 010-1815-75410 62,090.51 77,417.59 0.43 010-1815-81069 389.00 1,689.63 - Total Revenue: 62,479.51 79,107.22 0.43 010-1810-91325 1,598.06 1,351.76 - 010-1810-91350 - - - 010-1810-91395 204.76 639.18 - 010-1810-92130 2,579.00 2,869.70 719.57 010-1810-92140 7,133.00 4,092.00 7,416.21 010-1810-93105 510.54 2,087.72 - 010-1810-93130 23,104.00 - - 010-1810-93220 500.00 510.00 - 010-1810-93320 - 12,400.00 (10,000.00) 010-1810-90425 210.28 261.85 - 010-1810-90430 998.41 1,140.55 - 010-1810-90440 2.38 - - 010-1810-90501 - 4,210.00 - 010-1810-91140 45,961.30 84,666.68 (17,500.00) 010-1810-91300 65.50 58.86 - 010-1810-91305 - - - 010-1810-91310 89.59 99.59 - 010-1810-91320 4,632.99 4,669.18 - 010-1810-90310 1,791.06 2,192.59 - 010-1810-90314 7,701.99 7,411.00 (1,476.60) 010-1810-90320 3,921.28 4,786.64 - 010-1810-90322 1,080.00 1,108.80 - 010-1810-90335 506.25 726.60 - 010-1810-90340 814.69 969.45 - 010-1810-90410 385.39 477.84 - 010-1810-90420 18.02 19.53 - 113
Overtime - 100.00 100.00 0 LEAVE BUYBACK 769.48 1,100.00 1,100.00 0 PERS Retirement 1,427.52 1,584.29 1,584.29 0 UAL-PERS 1,055.70 1,395.20 1,221.00 -12.48567 Health Benefits 2,987.73 3,217.15 3,217.15 0 Veh. Allowance 212.80 248.00 248.00 0 Deferred Comp. 527.06 586.94 586.94 0 Medicare 237.40 303.87 303.87 0 Unemploymnt Ins 11.17 13.98 13.98 0 SDI Reimbursmnt 175.82 152.38 152.38 0 Worker's Comp 448.74 515.70 515.70 0 Other P/R taxes - - - 0 Othr Prof. Srvc 34,331.17 30,000.00 30,000.00 0 Phone Svc/Intrn 22.87 20.00 20.00 0 Bank Fees/Chgs. 13,114.93 12,000.00 12,000.00 0 Risk Mgt ID Chg 1,276.13 1,276.13 1,439.00 12.76281 E-GADGETS OTHER - - - 0 71,521.96 71,453.64 71,442.31 -0.02 (71,521.96) (0.43) 11.33 -2,734.88% Business License 236,736.24 231,000.00 240,000.00 3.896104 Late Fees 1,290.90 15,000.00 15,000.00 0 Other Misc Rev 5,212.29 300.00 300.00 0 TRNSFR FRM ARPA - - - 0 FROM ARP - - - 0 243,239.43 246,300.00 255,300.00 3.65 Regular Salary 169,592.36 212,882.82 248,480.82 16.72188 PREMIUIM PAY - - - 0 PREMIUM-INDIREC - - - 0 Temp Agency - 6,022.16 6,022.16 0 Overtime 6,512.90 20,000.00 20,000.00 0 LEAVE BUYBACK 5,560.23 4,500.00 4,500.00 0 PERS Retirement 19,132.43 20,132.24 26,365.24 30.96029
Parent Budget %
UAL-PERS 15,173.29 20,052.80 17,555.00 -12.45612 Health Benefits 30,287.14 30,871.07 45,338.07 46.86265 Retiree Health 4,781.70 4,938.56 4,938.56 0 Veh. Allowance 638.40 744.00 744.00 0 Deferred Comp. 5,555.38 5,717.79 6,717.79 17.48927 010-1820-90322 4,554.00 4,675.44 - 010-1820-90335 506.25 726.60 - 010-1820-90340 5,045.56 5,642.62 1,000.00 010-1820-90125 8,801.27 3,763.85 - 010-1820-90200 5,287.87 1,549.69 - 010-1820-90210 4,734.14 11,161.55 - 010-1820-90310 14,538.13 19,932.08 6,233.00 6/16/2025 3:21:13 PM
Budget Comparison Report
Comparison 1
Budget
Comparison 1
to Parent Budget
Account Number
2022-2023
Total Activity
2023-2024
Total Activity
2024-2025
YTD Activity
Through Jun
2024-2025
ADOPTED
2025-2026
ADOPTED
Increase /
(Decrease)
010-1820-90314 13,025.80 12,533.00 (2,497.80) 010-1820-90320 26,618.88 30,431.85 14,467.00 010-1820-74410 15,488.94 13,385.30 - 010-1820-79410 169.50 192.56 - 010-1820-81069 3,454.60 5,709.44 - 010-1820-81167 5,488.00 - - Total Revenue: 237,236.63 247,733.84 9,000.00 Expense
010-1820-90110 137,814.77 169,434.82 35,598.00 010-1820-90113 5,488.00 - - 010-1820-90114 3,454.60 - - 010-1815-91140 29,669.72 35,287.66 - 010-1815-91310 22.40 24.92 - 010-1815-91350 8,889.95 14,879.47 - 010-1815-92130 582.00 648.00 162.87 010-1815-93105 - 31.69 - Total Expense: 62,479.51 79,107.22 (11.33) Total Department: 1815 - Investments Prg: - - 11.76 Department: 1820 - Accounting Prg
Revenue
010-1820-73110 212,635.59 228,446.54 9,000.00 010-1815-90314 905.83 872.00 (174.20) 010-1815-90320 2,614.14 3,190.97 - 010-1815-90335 168.75 242.20 - 010-1815-90340 486.49 586.90 - 010-1815-90410 218.89 283.33 - 010-1815-90420 12.19 13.21 - 010-1815-90425 127.37 163.75 - 010-1815-90430 421.75 498.39 - 010-1815-90440 2.30 - - 010-1815-90200 - - - 010-1815-90210 644.61 2,445.43 - 010-1815-90310 1,180.93 1,585.25 - 114
Othr Emplye Ben - 100.00 100.00 0 Medicare 2,709.39 2,981.02 4,130.02 38.54385 Unemploymnt Ins 209.46 218.16 218.16 0 SDI Reimbursmnt 1,113.40 1,020.51 2,169.51 112.5908 Worker's Comp 3,339.82 3,530.24 4,774.24 35.2384 Other P/R taxes - - - 0 PHY/BACKGROUNDS 122.00 51.20 51.20 0 TRAVEL TRAINING 503.66 2,000.00 2,000.00 0 Financial Audit 17,993.75 90,000.00 90,000.00 0 Othr Prof. Srvc 2,861.97 5,000.00 40,000.00 700 Office Supplies 2,090.65 3,400.00 3,400.00 0 Ofc Equip Maint - - - 0 Sftwre/Srv Agre 17,160.29 14,400.00 25,000.00 73.61111 Phone Svc/Intrn 1,387.21 400.00 400.00 0 Postage - 1,800.00 1,800.00 0 Prntng/Copy Exp 144.33 900.00 900.00 0 Advertising - - - 0 Bank Fees/Chgs. 8,469.82 6,000.00 7,500.00 25 Admin Fee 3,227.76 100.00 100.00 0 Mileage Reimb. - 200.00 200.00 0 Misc Office Expense-Acctg Prog 146.35 - - 0 Othr Cntrct Svc 27,518.00 33,800.00 500.00 -98.52071 Field Supplies 300.92 500.00 500.00 0 Risk Mgt ID Chg 17,865.82 17,865.82 20,139.00 12.72363 Info Tech Chrge 17,025.83 17,025.83 47,908.00 181.3842 E-GADGETS OTHER - 200.00 200.00 0 Ofc Furnishings 1,657.66 1,700.00 - -100 Finance-Office Equipment 2,749.95 - - 0 Membership/Dues - 100.00 100.00 0 385,831.87 529,154.22 632,751.77 19.58 (142,592.44) (282,854.22) (377,451.77) 33.44 Paymnts fr SSWA 910,863.60 1,454,983.85 1,466,646.00 0.801531
Parent Budget %
TRNSFR FRM ARPA - - - 0 FROM ARPA UTILITY BILLING - - - 0 910,863.60 1,454,983.85 1,466,646.00 0.8 Regular Salary 432,942.51 486,343.38 498,502.00 2.500007 PREMIUIM PAY - - - 0 6/16/2025 3:21:13 PM
Budget Comparison Report
Comparison 1
Budget
Comparison 1
to Parent Budget
Account Number
2022-2023
Total Activity
2023-2024
Total Activity
2024-2025
YTD Activity
Through Jun
2024-2025
ADOPTED
2025-2026
ADOPTED
Increase /
(Decrease)
010-1830-81069 4,285.00 16,095.51 - 010-1830-81167 13,532.00 - - Total Revenue: 1,029,354.61 1,300,879.64 11,662.15 Expense
010-1830-90110 353,368.00 449,303.11 12,158.62 010-1830-90113 13,532.00 - - 010-1820-92140 29,704.00 17,028.00 30,882.17 010-1820-93105 - 126.75 - 010-1820-93110 - - (1,700.00) 010-1820-93115 - - - 010-1820-93220 - 75.00 - Total Expense: 312,385.17 443,132.81 103,597.55 Total Department: 1820 - Accounting Prg: (75,148.54) (195,398.97) (94,597.55) Department: 1830 - Utility Billing
Revenue
010-1830-76725 1,011,537.61 1,284,784.13 11,662.15 010-1820-91325 1,158.73 410.99 - 010-1820-91330 - 224.75 - 010-1820-91350 4,995.49 6,295.59 1,500.00 010-1820-91355 - - - 010-1820-91365 - - - 010-1820-91395 - 89.05 - 010-1820-91431 585.12 370.79 (33,300.00) 010-1820-91435 250.69 320.69 - 010-1820-92130 8,153.00 9,071.95 2,273.18 010-1820-90500 - 32.00 - 010-1820-90501 - - - 010-1820-91130 7,401.00 118,558.74 - 010-1820-91140 6,130.39 4,716.63 35,000.00 010-1820-91300 2,688.48 3,239.50 - 010-1820-91304 - - - 010-1820-91305 14,254.93 13,670.41 10,600.00 010-1820-91310 216.92 394.24 - 010-1820-91320 722.03 1,093.30 - 010-1820-90350 - - - 010-1820-90410 2,279.57 2,840.27 1,149.00 010-1820-90420 205.13 210.03 - 010-1820-90425 911.02 1,068.28 1,149.00 010-1820-90430 2,845.70 3,444.35 1,244.00 010-1820-90440 13.70 - - 115
PREMIUM-INDIREC - - - 0 Temp Agency - 25,000.00 - -100 Overtime 3,518.72 7,000.00 7,925.00 13.21429 LEAVE BUYBACK 9,229.98 25,000.00 12,000.00 -52 PERS Retirement 42,793.87 43,964.40 43,964.40 0 UAL-PERS 50,999.34 67,400.00 59,005.00 -12.45549 Health Benefits 106,116.93 112,515.90 112,515.90 0 Retiree Health 2,362.50 2,258.80 2,258.80 0 Veh. Allowance 1,915.20 1,872.00 1,872.00 0 Deferred Comp. 12,131.22 13,525.86 13,525.86 0 Othr Emplye Ben - 100.00 100.00 0 Medicare 6,803.80 8,653.52 8,653.52 0 Unemploymnt Ins 587.80 683.57 683.57 0 SDI Reimbursmnt 1,858.40 1,309.47 1,309.47 0 Worker's Comp 8,922.94 9,370.58 9,370.58 0 Other P/R taxes - - - 0 PHY/BACKGROUNDS - 500.00 500.00 0 TRAVEL TRAINING - 500.00 500.00 0 Payroll Conting - 30,000.00 20,000.00 -33.33333 Legal Services - 2,000.00 2,000.00 0 Financial Audit 14,000.00 14,000.00 14,000.00 0 Office Supplies 16,025.40 15,000.00 15,000.00 0 Sftwre/Srv Agre 10,857.06 12,000.00 12,000.00 0 Phone Svc/Intrn 3,297.06 3,700.00 3,700.00 0 Postage 36,159.54 35,000.00 38,000.00 8.571429 Prntng/Copy Exp 1,842.29 2,500.00 2,500.00 0 Advertising - 300.00 300.00 0 Bank Fees/Chgs. 224,881.15 150,000.00 240,000.00 60 Govt Permit/Tax 266.02 300.00 300.00 0 Mileage Reimb. - - - 0 Misc Office Exp - 200.00 200.00 0 Othr Cntrct Svc 17,158.21 15,000.00 20,000.00 33.33333 Field Supplies 200.56 300.00 300.00 0
Parent Budget %
Risk Mgt ID Chg 43,023.81 43,023.81 48,498.00 12.72363 Info Tech Chrge 30,200.56 30,200.56 84,980.00 181.3855 Cost Alloc Chge 262,762.00 262,762.00 176,482.00 -32.8358 Veh Maint Chg. - - - 0 E-GADGETS OTHER - 500.00 500.00 0 Ofc Furnishings - - 3,000.00 0 Office Equip <$5K - 2,000.00 2,000.00 0 Membership/Dues - 200.00 200.00 0 010-1830-92130 19,635.00 21,846.73 5,474.19 010-1830-92140 24,269.00 30,204.00 54,779.44 010-1830-92210 249,635.00 262,762.00 (86,280.00) 010-1830-92310 - - - 010-1830-93105 - 469.02 - 010-1830-93110 492.04 - 3,000.00 010-1830-93115 - 1,848.05 - 010-1830-93220 140.77 215.78 - 010-1830-91350 47,551.27 159,640.47 90,000.00 010-1830-91360 256.22 259.34 - 010-1830-91365 - - - 010-1830-91395 - 5.00 - 010-1830-91431 14,311.01 15,461.44 5,000.00 010-1830-91435 213.54 213.73 - 6/16/2025 3:21:13 PM
Budget Comparison Report
Comparison 1
Budget
Comparison 1
to Parent Budget
Account Number
2022-2023
Total Activity
2023-2024
Total Activity
2024-2025
YTD Activity
Through Jun
2024-2025
ADOPTED
2025-2026
ADOPTED
Increase /
(Decrease)
010-1830-90999 - - (10,000.00) 010-1830-91110 - - - 010-1830-91130 13,346.00 13,346.00 - 010-1830-91300 10,739.59 15,084.32 - 010-1830-91305 10,240.60 9,507.31 - 010-1830-91310 3,524.56 4,324.29 - 010-1830-91320 30,188.54 38,852.51 3,000.00 010-1830-91325 2,722.98 2,648.66 - 010-1830-91330 - - - 010-1830-90340 12,851.15 13,346.37 - 010-1830-90350 - - - 010-1830-90410 5,915.97 8,024.13 - 010-1830-90420 616.88 660.05 - 010-1830-90425 1,309.25 1,478.42 - 010-1830-90430 8,165.04 9,240.57 - 010-1830-90440 48.48 - - 010-1830-90500 - - - 010-1830-90501 - 137.50 - 010-1830-90114 4,285.00 - - 010-1830-90125 14,632.94 6,774.90 (25,000.00) 010-1830-90200 2,967.28 896.39 925.00 010-1830-90210 9,166.69 33,155.68 (13,000.00) 010-1830-90310 32,688.03 43,947.27 - 010-1830-90314 38,169.64 42,125.00 (8,395.00) 010-1830-90320 89,955.64 111,070.05 - 010-1830-90322 1,980.00 2,196.75 - 010-1830-90335 1,687.50 1,834.80 - 116
Oper. Contingcy - 30,000.00 10,000.00 -66.66667 1,340,856.87 1,454,983.85 1,466,646.10 0.8 (429,993.27) - (0.10) 0 Beginning Bal. - 1,193,312.50 2,988,871.00 150.4684 Cur Sec Prop Tx 939,974.36 870,883.00 888,300.66 2 Prp Tx P/T-City 480,935.00 600,000.00 612,000.00 2 PASS-THR AB1290 376,517.48 300,000.00 306,000.00 2 Supp Sec Prp Tx 136,377.31 35,909.00 100,000.00 178.4817 Unsecur Prop Tx 128,575.30 240,000.00 244,800.00 2 Pr Yr Prop Tax 408.93 4,000.00 4,000.00 0 Homeownrs Exmpt 12,483.13 26,000.00 26,000.00 0 RDA Residual 1,240,493.94 825,000.00 770,000.00 -6.666667 Sls Tx-Gen Use 1,698,475.49 2,368,633.00 2,643,000.00 11.58335 OTHER SALES TAX 545,932.07 600,000.00 600,000.00 0 Garbage Franch 757,094.22 750,000.00 1,050,000.00 40 Cable Franchise 177,584.21 310,000.00 310,000.00 0 AT&T Franchise 11,376.01 43,500.00 43,500.00 0 Gas Franchise 82,373.03 90,000.00 90,000.00 0 Pipeline Franch 11,406.23 10,300.00 10,300.00 0 Electric Franch 138,607.90 130,000.00 130,000.00 0 Trans. Occ. Tx 414,923.49 740,000.00 740,000.00 0 Prop Transfr Tx 65,233.47 205,000.00 205,000.00 0 Interest Earngs - - - 0 Rents/Royalties 138,947.49 180,000.00 180,000.00 0 ROW-RENTAL 350,624.00 360,000.00 360,000.00 0 Sale of Assets - - 1,400,000.00 0 Prop Tx/VLF 3,149,891.00 3,120,385.00 3,120,385.00 0 VLF Fee 46,440.25 55,000.00 55,000.00 0 SB90-State Mand 538.05 40,000.00 40,000.00 0
Parent Budget %
Admin. Fee - 20,000.00 20,000.00 0 Parkng Fees/Rec - - - 0 Water Sales - - - 0 Cost Alloc Plan 971,385.00 970,911.00 848,115.00 -12.6475 Other Misc Rev 136,627.37 100,000.00 710,361.00 610.361 SETTLEMENTS - - - 0 Over/Short (14,727.43) - - 0 FROM MEASURE S - 2,004,774.30 - -100 From Stabilization Fund - 2,616,444.00 - -100 From ARPA Rev. Loss Recovery - 353,700.00 - -100 010-1910-79410 8,938.79 74,896.34 610,361.00 010-1910-79420 7,934.67 - - 010-1910-79499 (262.80) 20.00 - 010-1910-81012 322,473.00 - (2,004,774.30) 010-1910-81015 - - (2,616,444.00) 010-1910-81069 - 591,435.93 (353,700.00) 010-1910-76115 30,197.23 36,389.24 - 010-1910-76140 58,114.00 100,566.00 - 6/16/2025 3:21:13 PM
Budget Comparison Report
Comparison 1
Budget
Comparison 1
to Parent Budget
Account Number
2022-2023
Total Activity
2023-2024
Total Activity
2024-2025
YTD Activity
Through Jun
2024-2025
ADOPTED
2025-2026
ADOPTED
Increase /
(Decrease)
010-1910-77110 - 37,750.00 - 010-1910-77591 1,191.30 - - 010-1910-77610 - - - 010-1910-78910 815,862.00 970,911.00 (122,796.00) 010-1910-71335 10,491.24 11,140.12 - 010-1910-71340 123,247.53 119,745.88 - 010-1910-71410 711,130.26 704,053.14 - 010-1910-71510 98,706.23 72,074.34 - 010-1910-75110 120,353.08 205,135.22 - 010-1910-75210 140,093.49 131,939.46 - 010-1910-75211 350,700.00 350,624.00 - 010-1910-75310 - - 1,400,000.00 010-1910-76110 2,887,192.00 3,020,994.00 - 010-1910-71130 4,596.48 379.11 - 010-1910-71140 25,324.70 25,636.45 - 010-1910-71150 1,068,055.26 1,126,243.27 (55,000.00) 010-1910-71210 2,537,219.61 2,420,201.78 274,367.00 010-1910-71250 728,936.43 755,831.36 - 010-1910-71310 782,191.04 853,091.25 300,000.00 010-1910-71320 288,812.75 271,118.50 - 010-1910-71322 21,387.20 17,755.31 - 010-1910-71330 86,577.18 92,776.85 - Total Expense: 1,018,605.61 1,300,879.64 11,662.25 Total Department: 1830 - Utility Billing: 10,749.00 - (0.10) Department: 1910 - Non-Departmental
Revenue
010-1910-70101 - - 1,795,558.50 010-1910-71110 789,424.24 864,634.24 17,417.66 010-1910-71112 440,959.00 460,751.00 12,000.00 010-1910-71113 294,025.17 343,377.79 6,000.00 010-1910-71115 14,382.43 66,783.15 64,091.00 010-1910-71120 132,869.79 138,867.51 4,800.00 010-1830-93410 - - (20,000.00) 117
FROM ARP - 275,000.00 - -100 Transfer in from Fund 211 - 15,843.00 - -100 Transfer In from Fund 222 - 922.00 - -100 FR HWY 12 DS - - - 0 Fr Facilities 500,000.00 455,000.00 500,000.00 9.89011 From RDA/Almnd G 65,000.00 65,000.00 65,000.00 0 12,563,497.30 19,975,516.80 19,060,632.66 -4.58 TO STABILIZATIO - - 2,988,871.00 0 To Christmas Ev - 15,000.00 15,000.00 0 TO OTHER EVENTS - 43,000.00 43,000.00 0 TRFR TO CDBG-C1 - - - 0 Transfer to ARPA fund - - - 0 TO ENERGY SAVIN 365,045.00 365,045.00 381,371.00 4.472325 TO MUNI/VEHICLE - - - 0 Regular Salary - - 288,750.00 0 UAL-PERS 70,455.96 93,113.60 81,517.00 -12.45425 PHY/BACKGROUNDS 27.50 - - 0 TRAVEL TRAINING 119.99 126.00 126.00 0 Legal Services 406,582.53 400,000.00 400,000.00 0 Othr Prof. Srvc 110,075.46 100,000.00 102,900.00 2.9 LAFCO Expense 23,468.00 24,000.00 21,000.00 -12.5 Sftwre/Srv Agre - - 30,000.00 0 Phone Svc/Intrn - - - 0 Prntng/Copy Exp 446.65 200.00 200.00 0 Advertising - 500.00 500.00 0 Insurance Expense - 300.00 300.00 0 Admin Fee 11,529.39 12,000.00 12,000.00 0 Prop Tx Adm Fee 14,739.00 12,300.00 12,300.00 0
Parent Budget %
Govt Permit/Tax 2,962.86 200.00 200.00 0 Emp Serv Awards 30,271.73 41,600.00 40,000.00 -3.846154 Misc Office Exp - 700.00 700.00 0 Othr Cntrct Svc - - - 0 Field Supplies 8,724.23 8,000.00 8,000.00 0 Risk Mgt ID Chg 26,981.04 26,981.04 30,414.00 12.7236 Membership/Dues 34,583.00 30,000.00 30,000.00 0 Prof.Studies 7,170.00 25,000.00 25,000.00 0 Mktg & Promos 64,293.87 34,000.00 34,000.00 0 Litigation Exp - 2,300.00 2,300.00 0 Principal Pymnt 169,339.00 169,340.00 160,340.00 -5.314751 GF-Veh/Equip- Non Departmen - - - 0 010-1910-93220 31,905.00 29,481.00 - 010-1910-93310 - 31,844.50 - 010-1910-93330 - 34,000.00 - 010-1910-93905 - - - 010-1910-94110 169,339.00 169,339.00 (9,000.00) 010-1910-96415 24,930.35 - - 6/16/2025 3:21:13 PM
Budget Comparison Report
Comparison 1
Budget
Comparison 1
to Parent Budget
Account Number
2022-2023
Total Activity
2023-2024
Total Activity
2024-2025
YTD Activity
Through Jun
2024-2025
ADOPTED
2025-2026
ADOPTED
Increase /
(Decrease)
010-1910-91360 - - - 010-1910-91375 5,980.66 6,603.56 (1,600.00) 010-1910-91395 707.25 - - 010-1910-91431 2,000.00 - - 010-1910-91435 7,696.81 10,867.68 - 010-1910-92130 12,313.00 13,700.49 3,432.96 010-1910-91210 20,685.00 16,503.00 (3,000.00) 010-1910-91305 - - 30,000.00 010-1910-91310 0.39 - - 010-1910-91325 1,577.15 212.42 - 010-1910-91330 554.13 437.88 - 010-1910-91345 - 237.81 - 010-1910-91355 11,183.67 12,163.01 - 010-1910-91357 11,737.71 12,694.00 - 010-1910-85167 - 30,000.00 - 010-1910-85202 339,368.00 349,387.00 16,326.00 010-1910-85314 - - - 010-1910-90110 - - 288,750.00 010-1910-90314 60,481.90 58,196.00 (11,596.60) 010-1910-90500 - - - 010-1910-90501 - 78.75 - 010-1910-91110 418,286.58 593,031.39 - 010-1910-91140 27,487.86 26,072.72 2,900.00 010-1910-81231 - 4,487.44 - 010-1910-81320 500,000.00 500,000.00 45,000.00 010-1910-81907 65,000.00 65,000.00 - Total Revenue: 13,466,123.30 14,451,759.60 (914,884.14) Expense
010-1910-85015 1,738,644.00 - 2,988,871.00 010-1910-85051 15,000.00 - - 010-1910-85052 43,000.00 50,285.47 - 010-1910-85126 - - - 010-1910-81167 - - (275,000.00) 010-1910-81211 - 16,184.44 (15,843.00) 010-1910-81222 - 965.48 (922.00) 118
UNREALIZED LOSS - - - 0 1,346,815.21 1,403,705.64 4,708,789.00 235.45 11,216,682.09 18,571,811.16 14,351,843.66 -22.72 Other Government Payments - - - 0 - - - 0 - - - 0 Admin Citations - 5,000.00 5,000.00 0 Police Dept Fee 1,537.00 2,000.00 2,000.00 0 Other Misc Rev 389.00 2,500.00 2,500.00 0 Over/Short 15.00 - - 0 TRNSFR FRM ARPA - - - 0 FROM ARP - - - 0 1,941.00 9,500.00 9,500.00 0 Regular Salary 266,235.89 339,616.69 306,134.69 -9.858762 PREMIUIM PAY - - - 0 PREMIUM-INDIREC - - - 0 Overtime 553.88 800.00 800.00 0 LEAVE BUYBACK 8,611.20 9,200.00 9,200.00 0 PERS Retirement 67,382.25 75,727.49 75,727.49 0 UAL-PERS 101,593.10 134,264.00 117,542.00 -12.45457 Health Benefits 13,655.39 15,823.62 15,823.62 0
Parent Budget %
Retiree Health 3,780.00 3,904.00 3,904.00 0 Uniform Allow. 1,164.00 1,360.00 1,360.00 0 Deferred Comp. 7,598.36 8,751.86 8,751.86 0 Medicare 4,235.23 5,117.81 5,117.81 0 Unemploymnt Ins 161.64 198.00 198.00 0 SDI Reimbursmnt 2,773.84 1,502.29 1,502.29 0 Worker's Comp 27,712.69 31,115.02 20,000.00 -35.72236 Other P/R taxes - - - 0 TRAVEL TRAINING 2,521.31 2,062.77 2,500.00 21.19626 Office Supplies 13,628.43 16,500.00 16,500.00 0 Ofc Equip Maint 1,060.00 39,900.00 39,900.00 0 Sftwre/Srv Agre 3,649.18 73,700.00 73,700.00 0 COMPUTER LEASE - 4,400.00 4,400.00 0 Phone Svc/Intrn 34,791.41 44,000.00 44,000.00 0010-2310-91310 27,145.83 30,152.51 - 010-2310-90420 176.62 189.36 - 010-2310-90425 1,407.01 2,032.38 - 010-2310-90430 24,582.24 31,268.43 (11,115.02) 010-2310-90440 20.72 - - 010-2310-90501 2,321.46 3,091.30 437.23 010-2310-91300 13,010.01 11,308.76 - 010-2310-91304 365.11 - - 010-2310-91305 13,051.89 7,179.11 - 010-2310-91307 - - - 010-2310-90314 87,212.15 83,915.00 (16,722.00) 010-2310-90320 13,484.21 15,431.47 - 6/16/2025 3:21:13 PM
Budget Comparison Report
Comparison 1
Budget
Comparison 1
to Parent Budget
Account Number
2022-2023
Total Activity
2023-2024
Total Activity
2024-2025
YTD Activity
Through Jun
2024-2025
ADOPTED
2025-2026
ADOPTED
Increase /
(Decrease)
010-2310-90322 3,600.00 3,696.00 - 010-2310-90330 1,275.00 1,336.00 - 010-2310-90340 6,850.32 8,642.42 - 010-2310-90410 3,626.33 4,914.11 - 010-2310-81167 11,280.00 - - Total Revenue: 17,889.01 12,642.54 - Expense
010-2310-90110 214,553.14 289,605.57 (33,482.00) 010-2310-90113 11,280.00 - - 010-2310-90114 1,880.00 - - 010-2310-90200 610.27 636.54 - 010-2310-90210 6,896.00 17,739.00 - 010-2310-90310 47,198.14 74,513.03 - Department: 1950 - Advance Due for ROPS
Revenue
010-1950-76890 - - - Total Revenue: - - - Total Department: 1950 - Advance Due for ROPS: - - - Department: 2310 - PD Chief Office
Revenue
010-2310-74210 - - - 010-2310-77210 371.00 - - 010-2310-79410 4,402.01 3,514.74 - 010-2310-79499 (44.00) - - 010-2310-81069 1,880.00 9,127.80 - 010-1910-99220 66,011.91 (365,451.69) - Total Expense: 3,008,890.37 1,079,683.99 3,305,083.36 Total Department: 1910 - Non-Departmental: 10,457,232.93 13,372,075.61 (4,219,967.50) 119
Postage 1,311.14 3,500.00 3,500.00 0 Prntng/Copy Exp 19,348.96 15,000.00 15,000.00 0 Advertising 1,171.75 1,000.00 1,000.00 0 Emp Serv Awards 50.17 1,500.00 1,500.00 0 Misc Office Exp 94.17 4,500.00 4,500.00 0 Cntrct Svc/Eqpt 1,531.36 19,700.00 19,700.00 0 Othr Cntrct Svc 198,579.51 192,400.00 193,000.00 0.31185 Field Supplies 23,773.82 37,500.00 40,000.00 6.666667 Gas/Diesel/Oil 81,319.94 110,000.00 110,000.00 0 Unif/Cloth/Sfty 2,772.24 4,000.00 4,000.00 0 Volunteer Supp. 1,634.96 3,000.00 3,000.00 0 PG&E/Gas & Elec 1,582.37 2,000.00 2,000.00 0 Water/Sewer Chg 1,496.12 2,100.00 2,100.00 0 Risk Mgt ID Chg 99,538.15 99,538.15 112,203.00 12.72361 Field Equip >5k - - - 0 Police Chief-Computer Equip - - - 0 POST Training 1,253.08 1,253.08 - -100 Membership/Dues 655.00 2,000.00 2,000.00 0 997,220.54 1,306,934.78 1,260,564.76 -3.55 (995,279.54) (1,297,434.78) (1,251,064.76) -3.57 Animal Licenses 33.00 - - 0
33.00 - - 0
Parent Budget %
PERS Retirement - - - 0 Animal Control 313,328.00 320,000.00 300,000.00 -6.25 Unif/Cloth/Sfty - - - 0 DISPATCH -IDC 1,235,984.20 1,451,670.58 1,308,028.47 -9.894952 Ofc Furnishings - - - 0 Membership/Dues - - - 0 1,549,312.20 1,771,670.58 1,608,028.47 -9.24 (1,549,279.20) (1,771,670.58) (1,608,028.47) -9.24 FROM MEASURE S - 116,249.00 116,249.00 0 GF-Transfer In from ARPA - - - 0 - 116,249.00 116,249.00 0 Department: 2326 - CSO-Community Service Officer
Revenue
010-2326-81012 - - - 010-2326-81167 5,640.00 - - Total Revenue: 5,640.00 - - Expense
Expense
010-2320-90310 (5.12) - - 010-2320-91211 276,693.00 263,520.00 (20,000.00) 010-2320-91455 - - - 010-2320-92212 1,383,754.20 1,148,023.52 (143,642.11) 010-2320-93110 - - - 010-2320-93220 - - - Total Expense: 1,660,442.08 1,411,543.52 (163,642.11) Total Department: 2320 - PD/Support Srvc: (1,660,442.08) (1,411,543.52) 163,642.11 010-2310-93220 2,554.94 1,495.00 - Total Expense: 806,051.30 874,853.58 (46,370.02) Total Department: 2310 - PD Chief Office: (788,162.29) (862,211.04) 46,370.02 Department: 2320 - PD/Support Srvc
Revenue
010-2320-73320 - - - Total Revenue: - - - 6/16/2025 3:21:13 PM
Budget Comparison Report
Comparison 1
Budget
Comparison 1
to Parent Budget
Account Number
2022-2023
Total Activity
2023-2024
Total Activity
2024-2025
YTD Activity
Through Jun
2024-2025
ADOPTED
2025-2026
ADOPTED
Increase /
(Decrease)
010-2310-91445 119,109.50 97,564.96 - 010-2310-91455 825.61 3,430.14 - 010-2310-91460 3,172.78 2,766.31 - 010-2310-91510 3,056.84 1,847.45 - 010-2310-91525 1,409.75 1,675.16 - 010-2310-92130 45,426.00 50,543.70 12,664.85 010-2310-93121 408.68 - - 010-2310-93130 - 679.30 - 010-2310-93215 - - (1,253.08) 010-2310-91320 1,834.35 1,261.63 - 010-2310-91325 14,046.67 15,762.41 - 010-2310-91330 493.57 1,275.60 - 010-2310-91375 500.00 559.50 - 010-2310-91395 1,198.85 6,817.63 - 010-2310-91430 1,068.87 2,032.03 - 010-2310-91431 107,960.00 79,648.04 600.00 010-2310-91435 22,438.44 21,843.73 2,500.00 120
Regular Salary 141,447.94 351,802.00 235,802.00 -32.97309 PREMIUIM PAY - - - 0 Temporary Wages - 20,000.00 20,000.00 0 Salary Transfrs - - - 0 Overtime 11,226.56 5,000.00 10,000.00 100 LEAVE BUYBACK 2,157.99 2,500.00 2,500.00 0 Standby Pay - - - 0 PERS Retirement 11,149.11 15,000.00 15,000.00 0 UAL-PERS 5,542.43 7,324.80 6,413.00 -12.44812 Health Benefits 39,328.33 40,000.00 40,000.00 0 Retiree Health 1,890.00 1,952.00 1,952.00 0 Uniform Allow. 2,279.38 4,000.00 4,000.00 0 Deferred Comp. 1,164.00 2,194.29 2,194.29 0 Othr Emplye Ben - 100.00 100.00 0 Medicare 2,212.41 2,209.71 2,209.71 0 PARS - 248.56 248.56 0 Unemploymnt Ins 300.78 329.14 329.14 0 SDI Reimbursmnt - 500.00 500.00 0 Worker's Comp 6,130.04 10,000.00 10,000.00 0 Other P/R taxes - - - 0 PHY/BACKGROUNDS 32.00 - - 0 TRAVEL TRAINING 5,781.88 5,500.00 10,000.00 81.81818 OTHER PROF. SERVICES 4,740.00 4,500.00 - -100
Parent Budget %
Phone Svc/Intrn 1,216.37 400.00 400.00 0 Advertising - - - 0 Cntrct Svc/Eqpt - - - 0 Othr Cntrct Svc - - - 0 Field Supplies - - - 0 Gas/Diesel/Oil - 500.00 500.00 0 Unif/Cloth/Sfty 196.76 1,000.00 1,000.00 0 Risk Mgt ID Chg 28,621.78 28,621.78 32,263.58 12.72388 Veh/Eqp Rental 9,535.00 9,535.00 9,535.00 0 E-GADGETS OTHER - 700.00 700.00 0 274,952.76 513,917.28 405,647.28 -21.07 (274,952.76) (397,668.28) (289,398.28) -27.23 PD K-9 Travel & Training - - 20,000.00 0 PD K-9 Other Professional Serv - - 10,000.00 0 PD K-9 Contract Serv-Equip - - 20,000.00 0010-2330-91430 - - 20,000.00 010-2326-91455 - 3,060.71 - 010-2326-92130 13,062.00 14,533.63 3,641.80 010-2326-92315 9,535.00 9,535.00 - 010-2326-93105 694.26 - - Total Expense: 388,731.77 187,996.36 (108,270.00) Total Department: 2326 - CSO-Community Service Officer: (383,091.77) (187,996.36) 108,270.00 Department: 2330 - GF-Police - K-9
Expense
010-2330-90501 - - 20,000.00 010-2330-91140 - - 10,000.00 6/16/2025 3:21:13 PM
Budget Comparison Report
Comparison 1
Budget
Comparison 1
to Parent Budget
Account Number
2022-2023
Total Activity
2023-2024
Total Activity
2024-2025
YTD Activity
Through Jun
2024-2025
ADOPTED
2025-2026
ADOPTED
Increase /
(Decrease)
010-2326-91310 211.42 497.93 - 010-2326-91330 48.31 255.76 - 010-2326-91430 2,850.00 - - 010-2326-91431 28.17 - - 010-2326-91435 19.90 - - 010-2326-91445 742.48 - - 010-2326-90410 4,006.23 1,933.03 - 010-2326-90416 - 210.92 - 010-2326-90420 370.12 296.43 - 010-2326-90425 725.95 - - 010-2326-90430 16,791.23 4,050.11 - 010-2326-90440 11.91 - - 010-2326-90500 6,100.00 385.00 - 010-2326-90501 5,179.33 - 4,500.00 010-2326-91140 - - (4,500.00) 010-2326-90210 3,103.20 - - 010-2326-90220 - - - 010-2326-90310 29,564.44 8,626.72 - 010-2326-90314 4,757.31 4,578.00 (911.80) 010-2326-90320 38,443.54 19,252.00 - 010-2326-90322 1,800.00 2,005.00 - 010-2326-90330 2,403.12 1,518.93 - 010-2326-90340 2,550.00 1,407.43 - 010-2326-90350 - - - 010-2326-90110 223,393.84 112,200.76 (116,000.00) 010-2326-90113 15,990.00 - - 010-2326-90120 - 16,222.68 - 010-2326-90160 - (17,715.57) - 010-2326-90200 6,350.01 5,141.89 5,000.00 121
PD K-9 Other Contract Services - - 10,000.00 0 PD K-9 Field Supplies - - 20,000.00 0 - - 80,000.00 0 - - 80,000.00 0 Public Safty Tx 66,560.39 75,000.00 75,000.00 0 Parking Fines 95,262.14 100,000.00 100,000.00 0 Aband Veh Fee 1,020.00 2,000.00 2,000.00 0 BAIL BOND - 40,000.00 40,000.00 0 Admin Citations 318.12 2,700.00 2,700.00 0 F/Alarm Fines 18,759.42 25,000.00 25,000.00 0 POST Reimbrsmts 12,639.21 13,000.00 13,000.00 0 Other Govt Paym - 15,700.00 15,700.00 0 Towing Fees 59,198.20 50,000.00 50,000.00 0 Alarm Fees 1,000.48 5,800.00 5,800.00 0 Other Misc Rev 1,152.00 7,000.00 7,000.00 0 UNC/EXC PROPERT - - - 0 FROM MEASURE S - 1,500,000.00 3,256,621.00 117.1081 FROM ARP - - - 0 PetersonRch CFD 160,038.00 160,038.00 164,023.00 2.490034
Parent Budget %
Suisun CFD #2 675,025.54 533,625.75 533,625.75 0 From CFD No.3 49,976.00 49,976.00 49,976.00 0 Transfer in from CFD#5 41,276.48 68,115.00 41,277.00 -39.40101 1,182,225.98 2,647,954.75 4,381,722.75 65.48 To PD-Btng Sftu - - - 0 To Veh LeaseD/S - - - 0 Regular Salary 2,805,314.16 3,205,692.00 3,505,692.00 9.358354 PREMIUIM PAY - - - 0 RETENTION PAY - - - 0 Temporary Wages 2,876.55 10,000.00 10,000.00 0 ADPP-CalPERS - 15,000.00 15,000.00 0 Salary Transfrs (6,175.79) - - 0 Overtime 646,091.29 600,000.00 600,000.00 0 LEAVE BUYBACK 48,283.11 50,000.00 50,000.00 0 Standby Pay 57,799.46 92,870.99 92,870.99 0 PERS Retirement 494,672.56 502,166.34 502,166.34 0 UAL-PERS 1,000,830.35 1,216,503.20 1,157,946.00 -4.813567 Health Benefits 397,595.13 362,015.04 362,015.04 0 010-2350-90160 (273,530.11) (225,586.94) - 010-2350-90200 547,506.40 654,935.14 - 010-2350-90210 145,582.66 93,189.52 - 010-2350-90220 46,147.45 93,409.76 - 010-2350-90310 344,581.12 494,671.40 - 010-2350-90314 859,153.71 826,677.00 (58,557.20) 010-2350-90320 363,771.19 360,512.44 - Total Revenue: 2,436,719.34 2,372,542.28 1,733,768.00 Expense
010-2350-85142 1,773.16 - - 010-2350-85211 11,257.80 - - 010-2350-90110 2,149,643.05 2,835,624.20 300,000.00 010-2350-90113 260,860.26 - - 010-2350-90115 122.05 - - 010-2350-90120 2,932.41 8,593.85 - 010-2350-90140 - - - 010-2350-81012 1,135,894.00 1,225,742.00 1,756,621.00 010-2350-81167 260,860.26 47,248.61 - 010-2350-81446 138,322.00 138,322.00 3,985.00 6/16/2025 3:21:13 PM
Budget Comparison Report
Comparison 1
Budget
Comparison 1
to Parent Budget
Account Number
2022-2023
Total Activity
2023-2024
Total Activity
2024-2025
YTD Activity
Through Jun
2024-2025
ADOPTED
2025-2026
ADOPTED
Increase /
(Decrease)
010-2350-81461 540,497.74 647,329.24 - 010-2350-81469 53,148.00 49,776.00 - 010-2350-81470 - - (26,838.00) 010-2350-74140 - 32,133.18 - 010-2350-74210 1,871.36 219.80 - 010-2350-74220 17,118.18 20,494.02 - 010-2350-76145 30,291.26 9,441.18 - 010-2350-76890 - 218.27 - 010-2350-77215 48,160.00 23,373.00 - 010-2350-77220 2,278.75 2,573.29 - 010-2350-79410 1,437.00 6,625.51 - 010-2350-79425 78.81 - - 010-2330-91431 - - 10,000.00 010-2330-91435 - - 20,000.00 Total Expense: - - 80,000.00 Total Department: 2330 - GF-Police - K-9: - - 80,000.00 Department: 2350 - Police Ops.
Revenue
010-2350-71230 73,921.74 71,570.81 - 010-2350-74120 132,160.24 95,900.77 - 010-2350-74130 680.00 1,574.60 - 122
Retiree Health 9,450.00 9,760.00 9,760.00 0 Uniform Allow. 26,158.00 27,840.00 30,000.00 7.758621 Deferred Comp. - 4,900.00 4,900.00 0 Othr Emplye Ben 5,074.00 10,400.00 10,400.00 0 WELLNESS- W/C 795.94 900.00 - -100 Medicare 52,418.35 52,720.62 52,720.62 0 PARS 211.65 333.63 333.63 0 Unemploymnt Ins 2,521.98 2,779.20 2,779.20 0 SDI Reimbursmnt 4,734.07 4,904.66 2,604.66 -46.89418 Worker's Comp 399,627.15 394,950.00 350,000.00 -11.38119 Other P/R taxes - - - 0 PHY/BACKGROUNDS 52,832.08 56,817.33 40,017.33 -29.56844 TRAVEL TRAINING 39,643.87 60,000.00 60,000.00 0 Othr Prof. Srvc 60,790.64 65,780.00 55,200.00 -16.08392 Reimb/Oth Cnty 5,658.29 52,200.00 52,200.00 0 Reimb/Co Sherif - 1,200.00 1,200.00 0 Reimb/Othr Govt 1,124.95 22,000.00 22,000.00 0 Office Supplies 1,906.87 2,200.00 1,600.00 -27.27273 Sftwre/Srv Agre - - - 0 Phone Svc/Intrn 3,367.31 3,800.00 - -100
Parent Budget %
Bank Fees/Chgs. 2,850.88 3,200.00 1,500.00 -53.125 Admin Fee 528.84 700.00 700.00 0 Cntrct Svc/Eqpt 27,405.82 125,000.00 45,000.00 -64 Othr Cntrct Svc - - - 0 Field Supplies 4,201.09 4,446.92 - -100 Auto Parts/Supp 12,626.87 6,000.00 - -100 Unif/Cloth/Sfty 38,412.73 39,500.00 34,000.00 -13.92405 Traffic Data An - - - 0 Risk Mgt ID Chg 457,036.88 457,036.88 515,190.00 12.72394 Info Tech Chrge 59,817.55 59,817.55 168,319.00 181.3873 Veh/Eqp Rental 318,272.00 318,900.00 348,272.00 9.210411 GF-PD-Gadgets-Drone - - 100,000.00 0 OFFICE FURNISHINGS UNDER $ 13,084.11 13,100.00 - -100 Field Equipment 42,505.68 42,600.00 40,200.00 -5.633803 Field Equip >5k 34,314.10 75,000.00 75,000.00 0 Comptr Eq/Softw 36,596.76 82,000.00 82,000.00 0 POST Training 26,744.84 35,000.00 35,000.00 0 Membership/Dues 250.00 150.00 150.00 0 Veh/Eq. Acq. - 25,600.00 - -100 7,188,250.12 8,115,784.36 8,436,736.81 3.95 (6,006,024.14) (5,467,829.61) (4,055,014.06) -25.84 010-2350-93130 15,859.60 7,440.13 - 010-2350-93215 54,541.01 21,212.47 - 010-2350-93220 140.77 140.77 - 010-2350-96415 - - (25,600.00) Total Expense: 5,779,343.23 6,681,268.94 320,952.45 Total Department: 2350 - Police Ops.: (3,342,623.89) (4,308,726.66) 1,412,815.55 010-2350-91455 9,620.75 26,152.85 (5,500.00) 010-2350-91475 - - - 010-2350-92130 208,577.00 232,075.20 58,153.12 010-2350-92140 104,359.00 59,820.00 108,501.45 010-2350-92315 239,195.00 424,791.31 29,372.00 010-2350-93105 - - 100,000.00 010-2350-93110 - - (13,100.00) 010-2350-93120 40,404.51 31,163.21 (2,400.00) 010-2350-93121 40,009.36 14,720.30 - 6/16/2025 3:21:13 PM
Budget Comparison Report
Comparison 1
Budget
Comparison 1
to Parent Budget
Account Number
2022-2023
Total Activity
2023-2024
Total Activity
2024-2025
YTD Activity
Through Jun
2024-2025
ADOPTED
2025-2026
ADOPTED
Increase /
(Decrease)
010-2350-91350 1,650.32 1,945.35 (1,700.00) 010-2350-91355 200.00 3,275.60 - 010-2350-91430 42,484.05 34,337.77 (80,000.00) 010-2350-91431 1,092.77 - - 010-2350-91435 120.22 6,252.28 (4,446.92) 010-2350-91440 - - (6,000.00) 010-2350-90500 18,100.28 43,859.83 (16,800.00) 010-2350-90501 47,403.21 43,963.29 - 010-2350-91140 64,092.23 61,731.31 (10,580.00) 010-2350-91220 - - - 010-2350-91229 - - - 010-2350-91230 4,332.50 15,434.49 - 010-2350-91300 177.94 1,505.82 (600.00) 010-2350-91305 19.98 - - 010-2350-91310 1,895.00 1,895.00 (3,800.00) 010-2350-90340 - - - 010-2350-90350 7,100.00 6,500.00 - 010-2350-90355 210.00 934.84 (900.00) 010-2350-90410 44,230.32 53,635.12 - 010-2350-90416 248.03 331.86 - 010-2350-90420 2,841.75 2,707.02 - 010-2350-90425 1,420.90 3,595.64 (2,300.00) 010-2350-90430 330,794.68 402,839.11 (44,950.00) 010-2350-90440 295.90 - - 010-2350-90322 9,000.00 9,240.00 - 010-2350-90330 29,125.00 27,742.00 2,160.00 123
Sale of Assets - - - 0 Fire Dept. Fees 15.00 - - 0 Other Misc Rev - - - 0 TRNSFR FRM ARPA - - - 0 FROM ARP - - - 0
15.00 - - 0 Regular Salary 283,282.93 331,462.00 331,462.00 0 PREMIUIM PAY - - - 0 PREMIUM-INDIREC - - - 0 Temporary Wages 7,965.96 9,616.45 - -100 Salary Transfrs - - - 0 Overtime 553.93 1,000.00 1,000.00 0 LEAVE BUYBACK 4,047.84 14,500.00 5,000.00 -65.51724 Standby Pay 15,048.00 19,200.00 - -100
Parent Budget %
PERS Retirement 43,181.38 49,267.26 49,267.26 0 Health Benefits 41,634.60 45,081.38 45,081.38 0 Uniform Allow. 1,746.00 2,040.00 2,040.00 0 Deferred Comp. 3,374.20 3,933.97 3,933.97 0 Othr Emplye Ben 845.00 1,352.00 1,352.00 0 Medicare 4,651.27 6,144.22 6,144.22 0 PARS 103.57 125.01 125.01 0 Unemploymnt Ins 262.53 302.40 302.40 0 SDI Reimbursmnt 3,077.34 2,365.92 2,365.92 0 Worker's Comp 33,256.83 43,044.80 43,044.80 0 Other P/R taxes - - - 0 PHY/BACKGROUNDS 518.57 1,000.00 1,000.00 0 TRAVEL TRAINING 4,431.00 18,000.00 3,000.00 -83.33333 Office Supplies 866.38 4,000.00 2,000.00 -50 Phone Svc/Intrn 20,093.41 22,600.00 22,600.00 0 Postage 472.53 500.00 500.00 0 Prntng/Copy Exp 8,223.83 9,200.00 9,200.00 0 Advertising 816.69 1,500.00 1,500.00 0 RETIRED ANNUITANT PERS - 200.00 - -100 Emp Serv Awards 1,191.53 5,000.00 3,000.00 -40 Misc Office Exp 202.06 5,900.00 3,500.00 -40.67797 Cntrct Svc/Bldg 1,144.47 2,000.00 1,000.00 -50 Othr Cntrct Svc 1,026.15 5,000.00 4,000.00 -20 010-2600-91395 1,990.83 1,026.44 (2,400.00) 010-2600-91415 2,039.66 1,881.12 (1,000.00) 010-2600-91431 1,970.75 1,432.96 (1,000.00) 010-2600-90500 192.00 32.00 - 010-2600-90501 3,713.80 5,908.76 (15,000.00) 010-2600-91300 1,586.16 674.02 (2,000.00) 010-2600-91310 22,197.13 25,253.34 - 010-2600-91320 108.18 1,401.03 - 010-2600-91325 9,611.28 8,568.23 - 010-2600-91330 - 280.00 - 010-2600-91355 - 200.00 (200.00) 010-2600-91375 2,674.69 5,415.05 (2,000.00) 010-2600-90330 2,137.50 2,004.00 - 010-2600-90340 3,336.49 3,867.55 - 010-2600-90350 - 845.00 - 010-2600-90410 5,162.44 6,010.68 - 010-2600-90416 - 212.70 - 010-2600-90420 252.00 320.22 - 010-2600-90425 2,163.10 2,818.61 - 010-2600-90430 39,311.05 42,087.90 - 010-2600-90440 (11.29) - - 010-2600-90160 (748.75) - - 010-2600-90200 610.33 636.56 - 010-2600-90210 2,955.60 31,892.52 (9,500.00) 010-2600-90220 39,300.00 40,252.00 (19,200.00) 6/16/2025 3:21:13 PM
Budget Comparison Report
Comparison 1
Budget
Comparison 1
to Parent Budget
Account Number
2022-2023
Total Activity
2023-2024
Total Activity
2024-2025
YTD Activity
Through Jun
2024-2025
ADOPTED
2025-2026
ADOPTED
Increase /
(Decrease)
010-2600-90310 38,496.63 48,612.58 - 010-2600-90320 40,935.72 44,656.06 - 010-2600-79410 - - - 010-2600-81069 1,880.00 - - 010-2600-81167 18,255.00 28,519.32 - Total Revenue: 20,135.00 28,519.32 - Expense
010-2600-90110 286,417.62 320,567.23 - 010-2600-90113 18,255.00 - - 010-2600-90114 1,880.00 - - 010-2600-90120 - 16,360.92 (9,616.45) Department: 2600 - Fire Admin
Revenue
010-2600-75310 - - - 010-2600-77250 - - - 124
Unif/Cloth/Sfty 138.64 600.00 600.00 0 Risk Mgt ID Chg 30,627.12 30,627.12 34,524.00 12.72363 Veh/Eqp Rental 83,376.00 71,705.00 83,376.00 16.27641 E-GADGETS OTHER - - - 0 Ofc Furnishings 637.21 1,500.00 1,500.00 0 Membership/Dues 750.00 3,100.00 1,500.00 -51.6129 Prof.Studies - - - 0 Mktg & Promos 2,526.79 5,000.00 4,000.00 -20 600,073.76 716,867.53 667,918.96 -6.83 (600,058.76) (716,867.53) (667,918.96) -6.83 Fire Dept. Fees 86,628.73 20,000.00 60,000.00 200 ALS-PPP AGREEME 186,134.58 280,000.00 280,000.00 0 Donations - 500.00 - -100 Other Misc Rev 1,000.00 900.00 900.00 0
Parent Budget %
FROM MEASURE S - 1,404,460.00 2,756,400.00 96.26048 FROM ARP - - - 0 Suisun CFD #2 106,451.15 92,574.73 120,038.73 29.66684 From CFD No.3 9,086.00 9,086.00 9,728.00 7.065816 Transfer in GF-Fire 1,450.59 - 1,450.00 0 390,751.05 1,807,520.73 3,228,516.73 78.62 TRANSFERS OUT TO FIRE ASSIS - - - 0 Regular Salary 1,426,529.38 1,530,110.35 1,930,110.00 26.14188 PREMIUIM PAY - - - 0 Temporary Wages 25,745.37 25,800.00 - -100 FIRE-STIPEND 15,374.80 38,088.00 42,700.00 12.1088 Salary Transfrs - - - 0 Overtime 466,655.92 481,719.22 250,000.00 -48.10255 LEAVE BUYBACK 8,949.78 64,000.00 10,000.00 -84.375 Standby Pay 14,480.00 19,200.00 - -100 PERS Retirement 173,043.00 210,828.22 210,828.22 0 UAL-PERS 105,551.98 139,496.00 122,122.00 -12.45484 Health Benefits 260,258.45 304,897.38 304,897.38 0 Retiree Health 3,780.00 3,904.00 3,904.00 0 Vol. FF Benefit 2,787.10 4,317.04 4,317.04 0 Uniform Allow. 13,886.00 17,720.00 17,720.00 0 Deferred Comp. 42,498.73 53,612.50 53,612.50 0 401A City Match 6,073.92 7,200.00 7,200.00 0 010-2610-90220 39,300.00 35,620.00 (19,200.00) 010-2610-90310 129,382.49 199,434.95 - 010-2610-90314 90,610.23 87,185.00 (17,374.00) 010-2610-90320 190,083.93 300,976.64 - 010-2610-90322 3,600.00 3,696.00 - 010-2610-90324 6,495.40 4,239.95 - 010-2610-90330 13,562.50 16,764.00 - 010-2610-90340 27,580.22 51,374.52 - 010-2610-90341 - 2,038.08 - Expense
010-2610-85161 2,273.31 - - 010-2610-90110 1,106,794.87 1,705,754.38 399,999.65 010-2610-90113 142,335.00 - - 010-2610-90120 (5,744.84) 35,005.90 (25,800.00) 010-2610-90124 48,162.50 31,390.20 4,612.00 010-2610-90160 (8,096.04) - - 010-2610-90200 206,380.45 261,850.71 (231,719.22) 010-2610-90210 8,535.10 99,952.74 (54,000.00) 6/16/2025 3:21:13 PM
Budget Comparison Report
Comparison 1
Budget
Comparison 1
to Parent Budget
Account Number
2022-2023
Total Activity
2023-2024
Total Activity
2024-2025
YTD Activity
Through Jun
2024-2025
ADOPTED
2025-2026
ADOPTED
Increase /
(Decrease)
010-2610-81012 1,135,893.00 1,225,742.00 1,351,940.00 010-2610-81167 142,335.00 64,556.18 - 010-2610-81461 85,236.20 102,083.46 27,464.00 010-2610-81469 9,663.00 9,086.00 642.00 010-2610-81470 - - 1,450.00 Total Revenue: 1,373,127.20 1,740,675.67 1,420,996.00 010-2600-93310 3,345.68 2,588.14 - 010-2600-93330 3,662.03 4,102.36 (1,000.00) Total Expense: 604,117.55 725,713.27 (48,948.57) Total Department: 2600 - Fire Admin: (583,982.55) (697,193.95) 48,948.57 Department: 2610 - Fire Ops Divisn
Revenue
010-2610-77250 - 18,104.12 40,000.00 010-2610-77260 - 320,583.91 - 010-2610-79100 - 500.00 (500.00) 010-2610-79410 - 20.00 - 010-2600-91455 - - - 010-2600-92130 13,977.00 15,551.91 3,896.88 010-2600-92315 52,705.00 83,376.00 11,671.00 010-2600-93105 1,267.48 1,954.82 - 010-2600-93110 1,037.44 3,862.56 - 010-2600-93220 1,585.00 1,060.00 (1,600.00) 125
Othr Emplye Ben 22,000.00 22,000.00 19,200.00 -12.72727 Wellness- GYM Reimbursemen 290.30 - 400.00 0 Medicare 29,646.05 33,885.39 33,885.39 0 PARS 739.57 866.34 866.34 0 Unemploymnt Ins 1,582.17 2,480.40 2,480.40 0 SDI Reimbursmnt 22,188.40 21,276.42 19,276.42 -9.400078 Worker's Comp 220,353.93 249,339.46 200,000.00 -19.78807 Other P/R taxes - - - 0 PHY/BACKGROUNDS 4,590.00 34,000.00 25,000.00 -26.47059 TRAVEL TRAINING 20,066.56 65,000.00 11,000.00 -83.07692 Othr Prof. Srvc 82,801.31 96,020.00 144,000.00 49.96876 Office Supplies - - - 0 Sftwre/Srv Agre 33,394.67 51,200.00 51,200.00 0 Phone Svc/Intrn 3,299.25 3,300.00 2,200.00 -33.33333 Postage 142.79 100.00 - -100
Parent Budget %
Prntng/Copy Exp 8.79 20.00 - -100 Admin Fee - - - 0 Fees and Fines - 100.00 100.00 0 Misc Office Exp 176.65 - - 0 Cntrct Svc/Bldg 1,168.24 14,000.00 10,000.00 -28.57143 Cntrct Svc/Eqpt 231,838.21 234,000.00 150,000.00 -35.89744 Othr Cntrct Svc 30,524.94 58,500.00 40,000.00 -31.62393 Radio Maint/Svc 6,989.20 22,000.00 10,000.00 -54.54545 Field Supplies 48,709.86 50,000.00 40,000.00 -20 Auto Parts/Supp 6,106.36 16,000.00 10,000.00 -37.5 Gas/Diesel/Oil 33,726.79 50,000.00 40,000.00 -20 Unif/Cloth/Sfty 20,560.53 30,000.00 20,000.00 -33.33333 Leases/Rentals - 200.00 - -100 PG&E/Gas & Elec 16,039.22 16,000.00 16,000.00 0 Water/Sewer Chg 975.97 600.00 800.00 33.33333 Risk Mgt ID Chg 234,990.24 234,990.24 264,890.00 12.72383 Info Tech Chrge 24,078.46 24,078.46 67,754.00 181.3884 DISPATCH -IDC 170,480.59 200,230.42 180,417.72 -9.89495 Veh/Eqp Rental 167,644.00 211,317.00 167,644.00 -20.66705 E-GADGETS OTHER 5,050.84 5,000.00 5,000.00 0 Field Equipment 7,243.05 25,000.00 15,000.00 -40 Field Equip >5k 1,020.33 2,200.00 5,000.00 127.2727 Comptr Eq/Softw - - - 0 Major Fac Reprs 9,187.68 4,100.00 30,000.00 631.7073 Membership/Dues 285.00 2,500.00 1,000.00 -60 Books & Pub's - 1,500.00 500.00 -66.66667 010-2610-92315 220,741.29 167,644.00 (43,673.00) 010-2610-93105 8,763.38 4,954.13 - 010-2610-93120 46,274.35 1,154.92 (10,000.00) 010-2610-93121 10,032.47 9,467.64 2,800.00 010-2610-93130 - 2,424.85 - 010-2610-93140 - 5,166.00 25,900.00 010-2610-93220 140.77 140.78 (1,500.00) 010-2610-93230 290.35 778.88 (1,000.00) 010-2610-91440 16,934.79 7,167.79 (6,000.00) 010-2610-91445 46,078.89 51,191.01 (10,000.00) 010-2610-91455 148,615.37 38,808.97 (10,000.00) 010-2610-91465 - - (200.00) 010-2610-91510 14,473.80 13,462.02 - 010-2610-91525 1,089.30 1,169.00 200.00 010-2610-92130 107,242.00 119,323.87 29,899.76 010-2610-92140 42,008.00 24,084.00 43,675.54 010-2610-92212 190,853.14 158,348.07 (19,812.70) 010-2610-91325 0.52 9.86 (20.00) 010-2610-91355 7.58 - - 010-2610-91360 - 56.50 - 010-2610-91395 - - - 010-2610-91415 11,014.63 4,028.50 (4,000.00) 010-2610-91430 162,157.59 185,208.81 (84,000.00) 010-2610-91431 33,925.39 35,056.87 (18,500.00) 010-2610-91432 8,020.17 2,685.03 (12,000.00) 010-2610-91435 76,776.57 56,289.96 (10,000.00) 010-2610-90501 21,704.99 49,280.39 (54,000.00) 010-2610-91140 37.91 31.22 47,980.00 010-2610-91300 410.44 582.79 - 010-2610-91305 50,177.68 58,581.12 - 010-2610-91310 - - (1,100.00) 010-2610-91320 135.03 119.02 (100.00) 6/16/2025 3:21:13 PM
Budget Comparison Report
Comparison 1
Budget
Comparison 1
to Parent Budget
Account Number
2022-2023
Total Activity
2023-2024
Total Activity
2024-2025
YTD Activity
Through Jun
2024-2025
ADOPTED
2025-2026
ADOPTED
Increase /
(Decrease)
010-2610-90350 250.00 12,000.00 (2,800.00) 010-2610-90355 - 797.74 400.00 010-2610-90410 22,706.07 32,570.92 - 010-2610-90416 623.98 1,078.96 - 010-2610-90420 1,969.87 2,282.22 - 010-2610-90425 13,577.83 19,943.02 (2,000.00) 010-2610-90430 176,531.38 242,006.28 (49,339.46) 010-2610-90440 57.21 - - 010-2610-90500 12,112.94 1,665.00 (9,000.00) 126
Mktg & Promos - - - 0 Oper. Contingcy - - - 0 Special Cont. - - - 0 4,023,514.38 4,682,696.84 4,541,025.41 -3.03 (3,632,763.33) (2,875,176.11) (1,312,508.68) -54.35 FEMA GRANT - 87,300.00 87,300.00 0 - 87,300.00 87,300.00 0 Regular Salary - - - 0 Overtime - - - 0
Parent Budget %
Health Benefits - - - 0 Medicare - - - 0 Unemploymnt Ins - - - 0 Worker's Comp - - - 0 Other P/R taxes - - - 0 Legal Services - - - 0 Office Supplies - - - 0 Phone Svc/Intrn - - - 0 Misc Office Exp - - - 0 Cntrct Svc/Jant - - - 0 Field Supplies - - - 0 - - - 0 - 87,300.00 87,300.00 0 Other Govt Paym 286,054.16 96,850.00 96,850.00 0 286,054.16 96,850.00 96,850.00 0 Fire Strike Team- Regular Salar 3,755.42 - - 0 Temporary Wages 4,785.78 25,000.00 25,000.00 0 Fire Strike -Stipend 350.00 - - 0 Overtime 22,052.95 60,050.00 60,050.00 0 Fire Strike Team- PERS Retirem 651.13 - - 0 Fire Strike Team-Health Benefit 1,021.63 - - 0 Medicare 343.46 1,500.00 1,500.00 0 PARS 178.92 1,200.00 1,200.00 0 Unemploymnt Ins 25.86 100.00 100.00 0 010-2617-90416 - - - 010-2617-90420 - - - Total Revenue: - - - Expense
010-2617-90110 - - - 010-2617-90120 - - - 010-2617-90124 - - - 010-2617-90200 - - - 010-2617-90310 - - - 010-2617-90320 - - - 010-2617-90410 - - - 010-2615-91300 - - - 010-2615-91310 4,011.50 - - 010-2615-91395 - - - 010-2615-91425 58,076.50 - - 010-2615-91435 6,339.22 - - Total Expense: 69,289.81 - - Total Department: 2615 - COVID-19: (69,289.81) - - Department: 2617 - Fire-Strike
Revenue
010-2617-76890 - - - 6/16/2025 3:21:13 PM
Budget Comparison Report
Comparison 1
Budget
Comparison 1
to Parent Budget
Account Number
2022-2023
Total Activity
2023-2024
Total Activity
2024-2025
YTD Activity
Through Jun
2024-2025
ADOPTED
2025-2026
ADOPTED
Increase /
(Decrease)
010-2615-90320 - - - 010-2615-90410 - - - 010-2615-90420 - - - 010-2615-90430 - - - 010-2615-90440 (6.91) - - 010-2615-91110 869.50 - - 010-2610-93410 - - - 010-2610-93420 - - - Total Expense: 3,446,990.80 4,144,843.21 (141,671.43) Total Department: 2610 - Fire Ops Divisn: (2,073,863.60) (2,404,167.54) 1,562,667.43 Department: 2615 - COVID-19
Revenue
010-2615-76245 - - - Total Revenue: - - - Expense
010-2615-90110 - - - 010-2615-90200 - - - 010-2610-93330 - - - 127
Worker's Comp 2,359.50 8,000.00 8,000.00 0 TRAVEL TRAINING 3,504.98 1,000.00 1,000.00 0 39,029.63 96,850.00 96,850.00 0 247,024.53 - - 0 Fire Insp. Fees 11,824.35 50,000.00 50,000.00 0 Safety Insp Fee - 1,300.00 1,300.00 0 Other Misc Rev - - - 0 FROM MEASURE S - - - 0
Parent Budget %
FROM ARP - - - 0 11,824.35 51,300.00 51,300.00 0 Regular Salary 127,277.35 144,768.50 144,768.50 0 PREMIUIM PAY - - - 0 Temporary Wages - 3,914.37 - -100 Salary Transfrs - - - 0 Overtime - 863.26 - -100 LEAVE BUYBACK - 2,000.00 2,000.00 0 PERS Retirement 22,541.56 25,484.93 25,484.93 0 Health Benefits 11,757.01 12,908.26 12,908.26 0 Uniform Allow. 1,164.00 1,360.00 1,360.00 0 Deferred Comp. 4,942.81 5,773.41 5,773.41 0 Other Employment Benefits 2,000.00 1,600.00 1,600.00 0 Medicare 1,974.80 2,379.09 2,379.09 0 PARS - 83.38 83.38 0 Unemploymnt Ins 104.76 136.80 136.80 0 SDI Reimbursmnt 1,483.23 1,386.10 1,386.10 0 Worker's Comp 15,973.34 18,860.38 18,860.38 0 Other P/R taxes - - - 0 TRAVEL TRAINING 12,869.48 22,500.00 3,000.00 -86.66667 Office Supplies 237.97 1,500.00 500.00 -66.66667 Sftwre/Srv Agre 1,962.00 2,000.00 750.00 -62.5 Phone Svc/Intrn 1,511.16 3,600.00 3,600.00 0 Postage - 500.00 500.00 0 Bank Fees/Chgs. 117.15 1,000.00 1,000.00 0 Field Supplies 2,329.15 5,000.00 4,000.00 -20 Gas/Diesel/Oil - - - 0 Unif/Cloth/Sfty - 500.00 500.00 0 010-2620-91305 590.00 764.99 (1,250.00) 010-2620-91310 693.46 1,767.52 - 010-2620-91320 (65.00) - - 010-2620-91350 731.24 645.34 - 010-2620-91435 2,305.47 4,394.88 (1,000.00) 010-2620-91445 - - - 010-2620-91455 113.79 - - 010-2620-90350 - 1,000.00 - 010-2620-90410 2,923.83 2,299.90 - 010-2620-90416 803.17 52.11 - 010-2620-90420 171.00 129.24 - 010-2620-90425 1,321.67 1,450.87 - 010-2620-90430 23,585.43 18,457.02 - 010-2620-90440 31.78 - - 010-2620-90501 3,780.04 3,679.88 (19,500.00) 010-2620-91300 291.12 1,271.05 (1,000.00) 010-2620-90113 11,640.00 - - 010-2620-90120 45,194.50 2,446.48 (3,914.37) 010-2620-90160 (868.83) - - 010-2620-90200 (4,546.04) 1,352.04 (863.26) 010-2620-90210 3,429.60 2,654.00 - 010-2620-90310 18,948.99 25,285.13 - 010-2620-90320 10,483.54 12,745.05 - 010-2620-90330 1,275.00 1,336.00 - 010-2620-90340 4,794.10 5,672.13 - 010-2620-79410 (0.40) - - 010-2620-81012 - - - 6/16/2025 3:21:13 PM
Budget Comparison Report
Comparison 1
Budget
Comparison 1
to Parent Budget
Account Number
2022-2023
Total Activity
2023-2024
Total Activity
2024-2025
YTD Activity
Through Jun
2024-2025
ADOPTED
2025-2026
ADOPTED
Increase /
(Decrease)
010-2620-81167 11,640.00 - - Total Revenue: 34,987.95 43,850.57 - Expense
010-2620-90110 120,037.44 143,621.88 - 010-2617-90430 - - - 010-2617-90501 - 523.21 - Total Expense: - 523.21 - Total Department: 2617 - Fire-Strike: - (523.21) - Department: 2620 - Emergency Prep
Revenue
010-2620-77255 23,348.35 43,850.57 - 010-2620-77320 - - - 128
Risk Mgt ID Chg 5,651.43 5,651.43 6,371.00 12.73253 E-GADGETS OTHER 1,221.50 2,000.00 - -100 Membership/Dues 450.00 1,400.00 1,000.00 -28.57143 Books & Pub's 284.05 2,000.00 1,500.00 -25 Mktg & Promos 3,635.46 3,500.00 4,500.00 28.57143 219,488.21 272,669.91 243,961.85 -10.53 (207,663.86) (221,369.91) (192,661.85) -12.97
Parent Budget %
Business License 34,198.55 80,000.00 80,000.00 0 Bldg Permit Fee 413,687.63 500,000.00 800,000.00 60 Admin. Fee 53.70 100.00 100.00 0 Document Fee 670.75 2,500.00 2,500.00 0 Plan Check Fee 110,324.44 200,000.00 250,000.00 25 Safety Insp Fee - 500.00 500.00 0 Other Misc Rev - 2,500.00 2,500.00 0 TRNSFR FRM ARPA - - - 0 FROM ARP - - - 0 558,935.07 785,600.00 1,135,600.00 44.55 Regular Salary 48,153.43 117,550.19 77,386.19 -34.16753 PREMIUIM PAY - - - 0 PREMIUM-INDIREC - - - 0 Temp Agency 43,813.88 60,000.00 60,000.00 0 Overtime - 400.00 400.00 0 LEAVE BUYBACK - 3,500.00 3,500.00 0 PERS Retirement 6,028.83 11,135.65 11,135.65 0 UAL-PERS 47,366.13 62,598.40 54,802.00 -12.45463 Health Benefits 12,935.48 14,199.14 14,199.14 0 Retiree Health 189.00 195.20 195.20 0 Deferred Comp. 1,760.80 2,992.00 2,992.00 0 Medicare 715.80 1,223.50 1,223.50 0 Unemploymnt Ins 83.74 142.56 142.56 0 Worker's Comp 527.76 1,211.82 1,211.82 0 Other P/R taxes - - - 0 TRAVEL TRAINING - - - 0 Othr Prof. Srvc 166,616.17 325,000.00 325,000.00 0 Office Supplies 122.36 400.00 400.00 0 010-3310-90501 501.00 - - 010-3310-91140 60,329.08 260,163.83 - 010-3310-91300 825.33 154.09 - 010-3310-90310 8,400.06 10,975.09 - 010-3310-90314 40,660.91 39,124.00 (7,796.40) 010-3310-90320 11,547.40 14,019.59 - 010-3310-90322 180.00 184.80 - 010-3310-90340 2,805.00 2,939.20 - 010-3310-90410 1,228.85 1,243.57 - 010-3310-90420 131.17 137.21 - 010-3310-90430 1,301.30 1,262.78 - 010-3310-90440 7.61 - - 010-3310-81167 3,840.00 - - Total Revenue: 545,178.49 1,162,770.31 350,000.00 Expense
010-3310-90110 77,277.24 80,527.03 (40,164.00) 010-3310-90113 3,840.00 - - 010-3310-90114 384.00 - - 010-3310-90125 193,270.17 45,045.44 - 010-3310-90200 - - - 010-3310-90210 1,504.56 3,371.01 - Revenue
010-3310-73110 72,469.11 73,314.01 - 010-3310-73210 326,627.01 839,158.50 300,000.00 010-3310-77110 151.20 314.90 - 010-3310-77130 5,205.25 2,516.95 - 010-3310-77315 130,433.68 244,002.91 50,000.00 010-3310-77320 - - - 010-3310-79410 6,068.24 92.03 - 010-3310-81069 384.00 3,371.01 - 010-2620-93220 1,912.50 695.00 (400.00) 010-2620-93230 1,710.42 510.25 (500.00) 010-2620-93330 5,510.34 4,924.32 1,000.00 Total Expense: 260,713.49 241,157.78 (28,708.06) Total Department: 2620 - Emergency Prep: (225,725.54) (197,307.21) 28,708.06 6/16/2025 3:21:13 PM
Budget Comparison Report
Comparison 1
Budget
Comparison 1
to Parent Budget
Account Number
2022-2023
Total Activity
2023-2024
Total Activity
2024-2025
YTD Activity
Through Jun
2024-2025
ADOPTED
2025-2026
ADOPTED
Increase /
(Decrease)
Department: 3310 - Bldg & Safty Pr
010-2620-92130 2,579.00 2,869.70 719.57 010-2620-93105 1,335.93 1,133.00 (2,000.00) 129
Ofc Equip Maint - 200.00 200.00 0 Sftwre/Srv Agre - 1,000.00 1,000.00 0 Phone Svc/Intrn 1,334.21 2,500.00 3,500.00 40 Postage 82.62 200.00 200.00 0 Prntng/Copy Exp 674.40 2,000.00 2,000.00 0 Advertising - - - 0 Bank Fees/Chgs. - 7,000.00 7,000.00 0 Field Supplies 28.17 - - 0
Parent Budget %
Gas/Diesel/Oil 1,571.53 2,200.00 - -100 Risk Mgt ID Chg 12,214.39 12,214.39 13,769.00 12.72769 Info Tech Chrge 8,826.60 8,826.60 24,837.00 181.3881 Veh Maint Chg. 1,500.00 - - 0 Veh/Eqp Rental - - - 0 Bldg &Safety-E-Gadgets/Ipads/ - 2,000.00 - -100 Ofc Equip >$5k - - - 0 Membership/Dues - - 1,000.00 0 Books & Pub's 794.00 1,500.00 1,500.00 0 355,339.30 640,189.45 607,594.06 -5.09 203,595.77 145,410.55 528,005.94 263.11 TRNSFR FRM ARPA - - - 0 FROM ARP - - - 0 - - - 0 Regular Salary 52,355.90 70,422.19 70,422.19 0 PREMIUIM PAY - - - 0 PREMIUM-INDIREC - - - 0 Temporary Wages - - - 0 Salary Transfrs (6,650.00) - - 0 Overtime 546.39 1,000.00 1,000.00 0 LEAVE BUYBACK 3,788.12 591.49 591.49 0 PERS Retirement 4,531.62 5,895.17 5,895.17 0 UAL-PERS 13,458.98 17,787.20 15,572.00 -12.4539 Health Benefits 9,430.83 7,759.23 7,759.23 0 Veh. Allowance - 180.00 180.00 0 Deferred Comp. 2,001.24 345.44 345.44 0 Medicare 886.02 1,136.42 1,136.42 0 PARS - - - 0 Unemploymnt Ins 96.84 129.02 129.02 0 010-3350-90210 299.57 369.68 - 010-3350-90310 6,697.35 5,822.49 - 010-3350-90314 11,553.46 11,117.00 (2,215.20) 010-3350-90320 12,426.44 7,417.36 - 010-3350-90335 - - - 010-3350-90340 2,121.65 341.68 - 010-3350-90410 1,527.56 1,118.17 - 010-3350-90416 - - - 010-3350-90420 188.34 126.62 - 010-3350-81167 6,160.00 - - Total Revenue: 6,347.90 - - Expense
010-3350-90110 86,017.63 69,503.31 - 010-3350-90113 6,160.00 - - 010-3350-90114 187.90 - - 010-3350-90120 - - - 010-3350-90160 - - - 010-3350-90200 129.02 513.98 - 010-3310-92315 2,000.00 - - 010-3310-93105 - 1,960.97 (2,000.00) 010-3310-93111 5,653.58 - - 010-3310-93220 818.00 - 1,000.00 010-3310-93230 1,411.04 792.00 - Total Expense: 449,427.87 485,893.83 (32,595.39) Total Department: 3310 - Bldg & Safty Pr: 95,750.62 676,876.48 382,595.39 Department: 3350 - Building Maint.
Revenue
010-3350-81069 187.90 - - 010-3310-91350 8,063.76 - - 010-3310-91435 - - - 6/16/2025 3:21:13 PM
Budget Comparison Report
Comparison 1
Budget
Comparison 1
to Parent Budget
Account Number
2022-2023
Total Activity
2023-2024
Total Activity
2024-2025
YTD Activity
Through Jun
2024-2025
ADOPTED
2025-2026
ADOPTED
Increase /
(Decrease)
010-3310-91445 - 1,784.97 (2,200.00) 010-3310-92130 5,574.00 6,202.25 1,554.61 010-3310-92140 15,399.00 8,832.00 16,010.40 010-3310-92310 2,328.00 2,328.00 - 010-3310-91304 - - - 010-3310-91305 - - - 010-3310-91310 2,186.49 2,630.50 1,000.00 010-3310-91320 3.40 241.48 - 010-3310-91325 1,136.23 1,726.01 - 010-3310-91330 660.69 248.01 - 130
SDI Reimbursmnt 108.32 76.18 76.18 0 Worker's Comp 4,777.59 7,060.66 7,060.66 0 Other P/R taxes - - - 0 PHY/BACKGROUNDS - 51.20 51.20 0 TRAVEL TRAINING 68.47 500.00 500.00 0 Office Supplies 315.85 500.00 500.00 0
Parent Budget %
Software Agreement - - 3,732.00 0 Phone Svc/Intrn 1,169.35 1,200.00 1,200.00 0 Prntng/Copy Exp - - - 0 Advertising 3,915.14 3,700.00 3,000.00 -18.91892 Govt Permit/Tax 1,147.00 1,700.00 1,700.00 0 Misc Office Exp - 750.00 750.00 0 Cntrct Svc/Bldg 54,315.68 65,000.00 65,000.00 0 Cntrct Svc/Jant 93,977.19 82,000.00 82,000.00 0 Cntrct Svc/Eqpt 2,925.75 2,500.00 2,500.00 0 Othr Cntrct Svc 164,098.72 166,500.00 61,000.00 -63.36336 Field Supplies 30,109.51 30,000.00 30,000.00 0 Gas/Diesel/Oil - 5,000.00 5,000.00 0 Unif/Cloth/Sfty 7,533.95 4,100.00 8,500.00 107.3171 PG&E/Gas & Elec 37,879.08 56,900.00 56,900.00 0 Garbage Fees 340.62 500.00 500.00 0 Water/Sewer Chg 1,985.07 2,500.00 2,500.00 0 Risk Mgt ID Chg 12,396.69 12,396.69 13,974.00 12.72364 Veh Maint Chg. 2,900.00 - - 0 Ofc Furnishings 2,213.02 2,400.00 2,400.00 0 Field Equipment 12,104.13 13,000.00 5,000.00 -61.53846 Major Fac Reprs 219,704.82 459,000.00 325,000.00 -29.1939 Membership/Dues - 400.00 400.00 0 Books & Pub's - 300.00 300.00 0 734,431.89 1,023,280.89 782,575.00 -23.52 (734,431.89) (1,023,280.89) (782,575.00) -23.52 STA Bldg Maint- Other Govt Pa 9,475.64 - 1,200.00 0 9,475.64 - 1,200.00 0 STA Bldg Maint-Salary Transfer 9,100.00 - - 0 STA Bldg Maint-Field Supplies 953.85 1,200.00 1,200.00 0 10,053.85 1,200.00 1,200.00 0 Total Revenue: - - 1,200.00 Expense
010-3357-90160 - - - 010-3357-91435 - - - Total Expense: - - - 010-3350-93110 1,810.59 - - 010-3350-93120 35,939.20 613.19 (8,000.00) 010-3350-93140 885.73 36,388.35 (134,000.00) 010-3350-93220 140.77 140.78 - 010-3350-93230 - - - Total Expense: 401,933.89 418,556.76 (240,705.89) Total Department: 3350 - Building Maint.: (395,585.99) (418,556.76) 240,705.89 Department: 3357 - STA-Bldg Maintenance
Revenue
010-3357-76890 - - 1,200.00 010-3350-91431 43,143.16 47,179.74 (105,500.00) 010-3350-91435 36,080.41 36,004.15 - 010-3350-91445 2,225.11 271.26 - 010-3350-91455 3,297.85 3,760.05 4,400.00 010-3350-91510 37,644.12 38,009.14 - 010-3350-91520 - 730.97 - 010-3350-91525 1,409.76 1,189.74 - 010-3350-92130 5,657.00 6,294.82 1,577.31 010-3350-92310 - - - 010-3350-91305 - - 3,732.00 010-3350-91310 905.07 995.52 - 010-3350-91325 227.62 - - 010-3350-91330 428.19 906.75 (700.00) 010-3350-91360 704.90 546.00 - 010-3350-91395 - - - 010-3350-91415 37,644.95 47,148.99 - 010-3350-91425 54,882.31 92,152.47 - 010-3350-91430 2,090.98 1,977.83 - 010-3350-90425 71.42 89.99 - 010-3350-90430 9,159.64 6,951.89 - 010-3350-90440 (7.86) - - 010-3350-90500 32.00 32.00 - 010-3350-90501 209.71 355.22 - 010-3350-91300 42.34 487.62 - 6/16/2025 3:21:13 PM
Budget Comparison Report
Comparison 1
Budget
Comparison 1
to Parent Budget
Account Number
2022-2023
Total Activity
2023-2024
Total Activity
2024-2025
YTD Activity
Through Jun
2024-2025
ADOPTED
2025-2026
ADOPTED
Increase /
(Decrease)
131
(578.21) (1,200.00) - -100 TRASH-DOWNTOWN 59,716.70 45,200.00 50,000.00 10.61947