Suisun City City Council
June 24, 2025

Parent Budget %
Other Misc Rev 75.54 - - 0 59,792.24 45,200.00 50,000.00 10.62 Salary Transfrs 2,520.00 2,352.00 2,352.00 0 Sftwre/Srv Agre - - - 0 Othr Cntrct Svc 4,466.00 8,400.00 8,400.00 0 Field Supplies 281.07 800.00 800.00 0 Garbage Fees 61,599.29 85,600.00 60,000.00 -29.90654 Oper. Contingcy - 4,200.00 - -100 68,866.36 101,352.00 71,552.00 -29.4 (9,074.12) (56,152.00) (21,552.00) -61.62 Admin. Fee 9,261.60 8,000.00 8,000.00 0 Sale of Map/Doc 12.60 - - 0 Plng/Zoning Fee 42,719.80 15,000.00 25,000.00 66.66667 Plan Check Fee 4,444.44 20,000.00 20,000.00 0 Dev Impact Fee - 100.00 100.00 0 City Staff - 1,000.00 1,000.00 0 Other Misc Rev - - - 0 TRNSFR FRM ARPA - - - 0 56,438.44 44,100.00 54,100.00 22.68 Regular Salary 86,950.25 98,802.30 98,802.30 0 PREMIUIM PAY - - - 0 PREMIUM-INDIREC - - - 0 Temporary Wages 34,379.80 38,840.00 8,840.00 -77.23996 Salary Transfrs - - - 0 Overtime - 4,100.00 1,000.00 -75.60976 LEAVE BUYBACK 5,179.85 4,000.00 8,000.00 100 PERS Retirement 10,847.18 12,320.58 12,320.58 0 UAL-PERS 18,604.32 24,587.20 21,525.00 -12.45445 Health Benefits 20,914.22 22,520.99 22,520.99 0 Retiree Health 2,079.00 2,147.20 2,147.20 0 Deferred Comp. - 2,600.00 2,600.00 0 010-3410-90200 - - (3,100.00) 010-3410-90210 3,661.06 8,719.10 4,000.00 010-3410-90310 8,580.62 12,128.46 - 010-3410-90314 15,970.48 15,367.00 (3,062.20) 010-3410-90320 18,299.31 22,337.56 - 010-3410-90322 1,980.00 2,032.80 - 010-3410-90340 - - - 010-3410-79410 20.50 - - 010-3410-81069 2,766.40 3,649.00 - Total Revenue: 46,562.61 53,102.20 10,000.00 Expense
010-3410-90110 78,938.72 97,251.12 - 010-3410-90113 - - - 010-3410-90114 2,766.40 - - 010-3410-90120 30,273.75 11,542.70 (30,000.00) 010-3410-90160 - (26,643.64) - Total Expense: 76,404.24 54,530.04 (29,800.00) Total Department: 3363 - Kellog Trash Enclosure: (29,358.35) 11,941.98 34,600.00 Department: 3410 - Current/Advanced Planning
Revenue
010-3410-77110 9,328.60 9,140.22 - 010-3410-77120 - - - 010-3410-77310 29,062.00 25,205.00 10,000.00 010-3410-77315 5,384.51 15,107.98 - 010-3410-77410 0.60 - - 010-3410-78420 - - - 010-3363-79410 94.38 185.60 - Total Revenue: 47,045.89 66,472.02 4,800.00 Expense
010-3363-90160 2,310.00 2,310.00 - 010-3363-91305 19,900.00 - - 010-3363-91431 7,656.00 7,018.00 - 010-3363-91435 - - - 010-3363-91520 46,538.24 45,202.04 (25,600.00) 010-3363-93410 - - (4,200.00) Total Department: 3357 - STA-Bldg Maintenance: - - 1,200.00 Department: 3363 - Kellog Trash Enclosure
Revenue
010-3363-77670 46,951.51 66,286.42 4,800.00 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)
132
Medicare 1,797.27 1,719.95 1,719.95 0 PARS 446.98 114.93 114.93 0 Unemploymnt Ins 176.74 196.56 196.56 0

Parent Budget %
SDI Reimbursmnt 1,018.82 1,025.22 1,025.22 0 Worker's Comp 1,904.82 1,736.27 1,736.27 0 Other P/R taxes - - - 0 PHY/BACKGROUNDS 173.50 - - 0 TRAVEL TRAINING - - 3,000.00 0 Othr Prof. Srvc 4,535.00 29,000.00 122,000.00 320.6897 Office Supplies 181.81 600.00 600.00 0 Ofc Equip Maint - 200.00 200.00 0 Sftwre/Srv Agre 199.95 300.00 300.00 0 Phone Svc/Intrn 1,706.15 2,500.00 2,500.00 0 Postage 999.92 1,000.00 1,000.00 0 Prntng/Copy Exp 1,899.77 3,000.00 3,000.00 0 Advertising 2,367.63 2,500.00 2,500.00 0 Board/Comm. Exp - 1,600.00 1,600.00 0 Admin Fee - - - 0 Govt Permit/Tax - 1,000.00 1,000.00 0 Mileage Reimb. - 200.00 200.00 0 Misc Office Exp 12.97 300.00 300.00 0 Field Supplies 239.95 - - 0 Risk Mgt ID Chg 15,313.56 15,313.56 17,262.00 12.72363 Info Tech Chrge 4,781.08 4,781.08 13,453.00 181.3799 E-Gadgets/Tablets/Phone/Cam - - - 0 Ofc Equip >$5k - - - 0 Membership/Dues - 1,000.00 1,000.00 0 Books & Pub's - - - 0 Prof.Studies 7,300.00 125,000.00 125,000.00 0 224,010.54 403,005.84 477,464.00 18.48 (167,572.10) (358,905.84) (423,364.00) 17.96 Regular Salaries 57,127.73 66,394.18 66,394.18 0 Code Enforcement-Overtime 162.45 - - 0 Code Enforcement-Leave Buyb 1,692.90 - - 0 PERS Retirement 4,424.55 5,099.09 5,099.09 0 Health Benefits 5,467.79 7,267.84 7,267.84 0 Uniform Allow. - 900.00 1,500.00 66.66667 Medicare 916.77 1,053.98 1,053.98 0 010-3415-90310 - 5,140.92 - 010-3415-90320 - 6,946.44 - 010-3415-90330 - - 600.00 010-3415-90410 - 1,059.52 - 010-3410-93220 552.00 - - 010-3410-93230 - 42.18 - 010-3410-93310 - - - Total Expense: 215,209.16 195,238.21 74,458.16 Total Department: 3410 - Current/Advanced Planning : (168,646.55) (142,136.01) (64,458.16) Department: 3415 - Code Enforcement
Expense
010-3415-90110 - 66,892.78 - 010-3415-90200 - - - 010-3415-90210 - - - 010-3410-91355 200.00 - - 010-3410-91360 459.40 496.78 - 010-3410-91365 - - - 010-3410-91395 - - - 010-3410-91435 19.90 32.46 - 010-3410-92130 6,989.00 7,775.95 1,948.44 010-3410-92140 8,341.00 4,776.00 8,671.92 010-3410-93105 - 219.50 - 010-3410-93111 3,000.00 - - 010-3410-91140 20,114.57 24,190.00 93,000.00 010-3410-91300 821.22 102.06 - 010-3410-91304 - - - 010-3410-91305 349.00 259.95 - 010-3410-91310 1,712.31 3,663.84 - 010-3410-91320 884.68 1,286.69 - 010-3410-91325 2,593.72 1,752.41 - 010-3410-91330 1,643.01 2,261.08 - 010-3410-91335 2,100.00 800.00 - 010-3410-90420 193.72 183.71 - 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)
010-3410-90425 828.14 1,031.21 - 010-3410-90430 1,758.17 1,737.00 - 010-3410-90440 9.04 - - 010-3410-90500 87.00 - - 010-3410-90501 40.00 78.75 3,000.00 010-3410-90410 1,649.34 1,663.47 - 010-3410-90416 393.60 150.07 - 133
Unemployment Ins 91.26 122.40 122.40 0 Worker's Comp 985.30 1,707.82 1,707.82 0

Parent Budget %
TRAVEL TRAINING 1,713.30 910.00 2,500.00 174.7253 Office Supplies 268.04 300.00 300.00 0 -Phone Svc/Intrn 255.42 250.00 250.00 0 Printing/Copier 17.33 2,000.00 2,000.00 0 Advertising 83.45 1,000.00 1,000.00 0 Contract Services 4,169.58 6,590.00 50,000.00 658.7253 Gas/Diesel/Oil - 500.00 5,000.00 900 Unif/Cloth/Sfty 1,098.44 1,000.00 1,500.00 50 Vehicle Equipment Charges - 2,500.00 10,000.00 300 Vehicle/Equip Rental Charges - 9,700.00 - -100 E-GADGETS OTHER - - 500.00 0 78,474.31 107,295.31 156,195.31 45.58 78,474.31 107,295.31 156,195.31 45.58 Donations - 1,000.00 1,000.00 0 Dev.Contributns - - - 0 TRNSFR FRM ARPA - - - 0 FROM ARP 225,820.00 225,820.00 - -100 225,820.00 226,820.00 1,000.00 -99.56 To RDA/Asst Mgt 9,300.00 9,300.00 9,300.00 0 Regular Salary 221,447.39 304,475.00 304,475.00 0 PREMIUIM PAY - - - 0 PREMIUM-INDIREC - - - 0 Temp Agency - 20,000.00 50,000.00 150 Salary Transfrs - - - 0 Overtime - 1,300.00 1,300.00 0 LEAVE BUYBACK 7,867.60 14,500.00 14,500.00 0 PERS Retirement 26,745.39 25,683.34 25,683.34 0 UAL-PERS 4,486.73 5,929.60 5,191.00 -12.45615 Health Benefits 22,796.23 11,647.30 11,647.30 0 Retiree Health 1,039.50 892.40 892.40 0 Uniform Allow. - - - 0 Veh. Allowance 4,894.40 5,344.00 5,344.00 0 Deferred Comp. 1,027.58 729.18 729.18 0 Medicare 3,509.05 4,295.92 4,295.92 0 Unemploymnt Ins 161.77 140.48 140.48 0010-3505-90420 137.27 135.43 - 010-3505-90210 6,595.32 20,521.33 - 010-3505-90310 21,103.07 25,448.89 - 010-3505-90314 3,851.48 3,706.00 (738.60) 010-3505-90320 11,662.99 11,102.34 - 010-3505-90322 720.00 903.15 - 010-3505-90330 - - - 010-3505-90335 4,050.00 5,225.60 - 010-3505-90340 1,349.78 708.22 - 010-3505-90410 3,144.19 3,855.96 - Total Revenue: 220,119.78 114,488.61 (225,820.00) Expense
010-3505-85908 9,300.00 9,300.00 - 010-3505-90110 195,275.17 236,811.00 - 010-3505-90113 - - - 010-3505-90114 4,298.00 - - 010-3505-90125 - - 30,000.00 010-3505-90160 (3,309.02) - - 010-3505-90200 - - - 010-3415-92315 - - (9,700.00) 010-3415-93105 - - 500.00 Total Expense: - 90,587.01 48,900.00 Total Department: 3415 - Code Enforcement: - 90,587.01 48,900.00 Department: 3505 - Econ Dev/GF
Revenue
010-3505-79100 - - - 010-3505-79200 30,268.53 - - 010-3505-81069 4,298.00 1,578.61 - 010-3505-81167 185,553.25 112,910.00 (225,820.00) 010-3415-90501 - 1,052.97 1,590.00 010-3415-91300 - 35.91 - 010-3415-91310 - - - 010-3415-91325 - 232.71 - 010-3415-91330 - 182.13 - 010-3415-91430 - 5,837.50 43,410.00 010-3415-91445 - 761.92 4,500.00 010-3415-91455 - 823.60 500.00 010-3415-92310 - - 7,500.00 010-3415-90420 - 120.24 - 010-3415-90430 - 1,500.37 - 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)
134

Parent Budget %
SDI Reimbursmnt 2,484.19 1,507.78 1,507.78 0 Worker's Comp 8,825.18 8,712.45 8,712.45 0 Other P/R taxes - - - 0 Phone Svc/Intrn 780.97 700.00 300.00 -57.14286 Prntng/Copy Exp - 100.00 100.00 0 Advertising 275.00 600.00 100.00 -83.33333 Contract Svc/Ground - - - 0 Leases/Rentals 2,200.00 3,200.00 3,200.00 0 Risk Mgt ID Chg 7,474.48 7,474.48 8,426.00 12.73025 Info Tech Chrge 108.17 108.17 304.00 181.0391 E-GADGETS OTHER - - - 0 Membership/Dues 14,799.00 15,000.00 15,000.00 0 Prof.Studies 23,855.23 15,500.00 10,000.00 -35.48387 Mktg & Promos - 1,000.00 1,000.00 0 364,077.86 458,140.10 482,148.85 5.24 (138,257.86) (231,320.10) (481,148.85) 108 TRNSFR FRM ARPA - - - 0 From Lawler MAD 28,500.00 28,500.00 28,500.00 0 From M/V Dredge 1,000.00 1,000.00 1,000.00 0 Frm Blossom MAD 1,600.00 1,600.00 1,600.00 0 Frm Heritge MAD 14,900.00 14,900.00 14,900.00 0 Frm M/B Vis MAD 3,800.00 3,800.00 3,800.00 0 From V/H MAD-C 16,400.00 16,400.00 16,400.00 0 From RR Ave MAD 700.00 700.00 700.00 0 Fr V/H Dredg MD 1,800.00 1,800.00 1,800.00 0 From V/H Zone A 6,100.00 6,100.00 6,100.00 0 From V/H Zone B 2,100.00 2,100.00 2,100.00 0 From V/H MAD-C 7,300.00 7,300.00 7,300.00 0 From V/H Zone E 3,900.00 3,900.00 3,900.00 0 From V/H Zone F 5,400.00 5,400.00 5,400.00 0 CFD#2-TZ#2 McCo 300.00 300.00 300.00 0 McCoy Creek PAD 500.00 500.00 500.00 0 CFD#2 TZ#1 Ambr 1,200.00 1,200.00 1,200.00 0 CFD#2 TZ#3 P/Rh 500.00 500.00 500.00 0 CFD#2 TZ#5-S/wd 400.00 400.00 400.00 0 96,400.00 96,400.00 96,400.00 0 010-6005-81464 500.00 500.00 - 010-6005-81465 1,200.00 1,200.00 - 010-6005-81466 500.00 500.00 - 010-6005-81467 400.00 400.00 - Total Revenue: 99,031.90 102,178.73 - 010-6005-81445 16,400.00 16,400.00 - 010-6005-81448 700.00 700.00 - 010-6005-81449 1,800.00 1,800.00 - 010-6005-81453 6,100.00 6,100.00 - 010-6005-81454 2,100.00 2,100.00 - 010-6005-81455 7,300.00 7,300.00 - 010-6005-81458 3,900.00 3,900.00 - 010-6005-81459 5,400.00 5,400.00 - 010-6005-81462 300.00 300.00 - Total Expense: 288,581.15 353,219.17 24,008.75 Total Department: 3505 - Econ Dev/GF: (68,461.37) (238,730.56) (249,828.75) Department: 6005 - PW Admin
Revenue
010-6005-81069 2,631.90 5,778.73 - 010-6005-81420 28,500.00 28,500.00 - 010-6005-81422 1,000.00 1,000.00 - 010-6005-81425 1,600.00 1,600.00 - 010-6005-81430 14,900.00 14,900.00 - 010-6005-81435 3,800.00 3,800.00 - 010-3505-91330 980.00 - (500.00) 010-3505-91420 - 200.00 - 010-3505-91465 3,120.00 2,400.00 - 010-3505-92130 3,411.00 3,795.41 951.52 010-3505-92140 189.00 108.00 195.83 010-3505-93105 - 2,086.17 - 010-3505-93220 11,819.00 14,724.00 - 010-3505-93310 - 1,267.50 (5,500.00) 010-3505-93330 289.58 60.56 - 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)
010-3505-90425 1,859.26 1,826.46 - 010-3505-90430 8,228.46 8,514.90 - 010-3505-90440 45.21 - - 010-3505-91310 460.85 518.25 (400.00) 010-3505-91325 0.54 - - 135

Parent Budget %
Regular Salary 76,934.51 85,723.57 85,723.57 0 PREMIUIM PAY - - - 0 PREMIUM-INDIREC - - - 0 Salary Transfrs (1,054.91) - - 0 Overtime - 900.00 - -100 LEAVE BUYBACK 2,706.45 3,300.00 3,300.00 0 PERS Retirement 9,621.38 10,775.90 10,775.90 0 UAL-PERS 10,291.88 13,601.60 11,907.55 -12.45478 Health Benefits 12,169.75 13,372.32 13,372.32 0 Retiree Health 170.10 175.68 175.68 0 Veh. Allowance - 360.00 360.00 0 Deferred Comp. 2,676.04 3,108.30 3,108.30 0 Othr Emplye Ben - 1,800.00 - -100 Medicare 1,202.52 1,464.51 1,464.51 0 Unemploymnt Ins 73.15 90.22 90.22 0 SDI Reimbursmnt 733.59 660.78 660.78 0 Worker's Comp 2,376.30 2,851.95 2,851.95 0 Other P/R taxes - - - 0 TRAVEL TRAINING 2,912.50 3,000.00 3,000.00 0 Othr Prof. Srvc - - - 0 Phone Svc/Intrn - 100.00 100.00 0 Risk Mgt ID Chg 7,109.87 7,109.87 8,015.00 12.73061 127,923.13 148,394.70 144,905.78 -2.35 (31,523.13) (51,994.70) (48,505.78) -6.71 Paymnts fr SSWA 120,529.46 192,576.00 228,548.00 18.67938 TRNSFR FRM ARPA - - - 0 120,529.46 192,576.00 228,548.00 18.68 Regular Salary 90,443.80 102,106.38 108,232.00 5.999253 PREMIUIM PAY - - - 0 PREMIUM-INDIREC - - - 0 Temp Agency - - - 0 Salary transfers (438.45) - - 0 Overtime - - - 0 LEAVE BUYBACK 3,597.73 3,300.00 3,300.00 0

Total Revenue: 154,653.73 186,309.99 35,972.00 Expense
010-6007-90110 83,637.13 100,445.12 6,125.62 010-6007-90113 - - - 010-6007-90114 2,702.50 - - 010-6007-90125 - - - 010-6007-90160 - - - 010-6007-90200 - - - 010-6007-90210 3,227.59 8,477.58 - 010-6005-90501 1,786.92 1,619.37 - 010-6005-91140 1,125.00 - - 010-6005-91310 - - - 010-6005-92130 3,245.00 6,910.26 905.13 Total Expense: 116,916.99 140,707.12 (3,488.92) Total Department: 6005 - PW Admin: (17,885.09) (38,528.39) 3,488.92 Department: 6007 - PW-SSWA Support
Revenue
010-6007-76725 151,951.23 180,037.15 35,972.00 010-6007-81069 2,702.50 6,272.84 - 010-6005-90322 162.00 166.32 - 010-6005-90335 - - - 010-6005-90340 2,653.64 3,060.00 - 010-6005-90350 - - (1,800.00) 010-6005-90410 1,154.79 1,394.13 - 010-6005-90420 80.82 86.04 - 010-6005-90425 572.01 698.65 - 010-6005-90430 2,198.55 2,771.74 - 010-6005-90440 7.81 - - 010-6005-90110 71,128.87 84,830.03 - 010-6005-90113 - - - 010-6005-90114 2,631.90 - - 010-6005-90160 - (519.05) - 010-6005-90200 - - (900.00) 010-6005-90210 2,629.18 7,315.36 - 010-6005-90310 7,773.01 10,674.78 - 010-6005-90314 8,835.00 8,501.00 (1,694.05) 010-6005-90320 10,932.49 13,198.49 - 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
136
Parent Budget %
PERS Retirement 11,303.49 12,797.58 12,797.58 0 UAL-PERS 8,626.00 11,400.00 9,980.00 -12.45614 Health Benefits 12,583.55 13,924.67 13,924.67 0 Retiree Health 378.00 390.40 390.40 0 Veh. Allowance - 711.46 711.46 0 Deferred Comp. 3,163.05 3,664.62 3,664.62 0 Medicare 1,429.29 1,748.26 1,748.26 0 Unemploymnt Ins 76.27 93.54 94.00 0.491768 SDI Reimbursmnt 987.36 854.24 854.24 0 Worker's Comp 3,209.80 3,862.67 3,862.67 0 Other P/R taxes - - - 0 Phone Svc/Intrn 255.43 200.00 200.00 0 Risk Mgt ID Chg 8,203.69 8,203.69 9,248.00 12.72976 Info Tech Chrge 17,868.49 17,868.49 50,280.00 181.3892 Cost Alloc Chge 11,450.00 11,450.00 9,260.00 -19.12664 173,137.50 192,576.00 228,547.90 18.68 (52,608.04) - 0.10 0 Encroachmnt Fee 13,752.00 13,100.00 13,100.00 0 LRSP Grant - 40,000.00 40,000.00 0 Admin. Fee - 3,000.00 3,000.00 0 Sale of Map/Doc - 300.00 300.00 0 Document Fee 1,284.75 800.00 800.00 0 Engineerng Fees 96,429.65 78,900.00 78,900.00 0 PW Crew Support 32,725.00 58,000.00 58,000.00 0 City Staff 521.00 - - 0 TRNSFR FRM ARPA - - - 0 From Gax Tax Fd 6,000.00 6,000.00 6,000.00 0 PW Eng'g-Transfer in from CFD - 1,500.00 1,500.00 0 150,712.40 201,600.00 201,600.00 0 Regular Salary 120,191.96 141,091.09 81,091.09 -42.52572 PREMIUIM PAY - - - 0 PREMIUM-INDIREC - - - 0 Temporary Wages 5,487.89 13,653.71 13,653.71 0 Temp Agency - - - 0 Salary Transfrs (2,666.15) - - 0

010-6010-90114 2,134.70 - - 010-6010-90120 2,437.44 13,576.21 - 010-6010-90125 - - - 010-6010-90160 (2,580.81) (2,310.00) - 6/16/2025 3:21:13 PM
Budget Comparison Report
010-6010-78410 57,904.00 78,386.00 - 010-6010-78420 - - - 010-6010-81069 2,134.70 7,127.87 - 010-6010-81105 6,000.00 6,000.00 - 010-6010-81470 - - - Total Revenue: 175,987.70 205,631.04 - Expense
010-6010-90110 67,487.78 80,442.10 (60,000.00) 010-6010-90113 - - - Total Expense: 153,015.23 186,309.99 35,971.90 Total Department: 6007 - PW-SSWA Support: 1,638.50 - 0.10 Department: 6010 - EngineeringSupport
Revenue
010-6010-73220 13,883.00 13,768.00 - 010-6010-76516 - 31,694.42 - 010-6010-77110 - - - 010-6010-77120 - - - 010-6010-77130 1,386.25 3,372.75 - 010-6010-77350 94,679.75 65,282.00 - 010-6007-90410 1,364.06 1,662.05 - 010-6007-90420 83.74 89.18 0.46 010-6007-90425 746.42 919.01 - 010-6007-90430 2,947.32 3,758.30 - 010-6007-90440 9.00 - - 010-6007-91310 - - - 010-6007-92130 3,744.00 4,165.69 1,044.31 010-6007-92140 14,380.00 17,868.00 32,411.51 010-6007-92210 9,708.00 11,450.00 (2,190.00) 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)
010-6007-90310 9,127.63 12,649.57 - 010-6007-90314 6,455.86 7,125.00 (1,420.00) 010-6007-90320 11,459.60 13,719.84 - 010-6007-90322 360.00 369.60 - 010-6007-90335 - - - 010-6007-90340 3,062.38 3,611.05 - 137
Parent Budget %
Overtime 237.70 1,300.00 1,300.00 0 LEAVE BUYBACK 2,993.07 3,700.00 3,700.00 0 GF Engineering-Standby Pay 1,648.00 - - 0 PERS Retirement 14,236.54 10,171.31 10,171.31 0 UAL-PERS 29,818.72 39,408.00 34,500.00 -12.45432 Health Benefits 24,421.98 13,018.94 13,018.94 0 Retiree Health 151.20 156.16 156.16 0 Veh. Allowance - 360.00 360.00 0 Deferred Comp. 3,786.82 2,946.82 2,946.82 0 Medicare 1,958.47 1,622.82 1,622.82 0 PARS 71.34 177.50 177.50 0 Unemploymnt Ins 169.49 196.64 196.64 0 SDI Reimbursmnt 800.68 738.14 738.14 0 Worker's Comp 6,415.60 3,620.38 3,620.38 0 Other P/R taxes - - - 0 TRAVEL TRAINING 5,949.34 6,000.00 6,000.00 0 Othr Prof. Srvc 2,584.00 25,000.00 20,000.00 -20 Office Supplies 777.14 1,500.00 1,500.00 0 MINOR OFC EQUIP - 200.00 200.00 0 Sftwre/Srv Agre 2,000.00 4,200.00 6,200.00 47.61905 Phone Svc/Intrn 3,645.31 6,000.00 6,000.00 0 Postage 204.33 1,000.00 1,000.00 0 Prntng/Copy Exp 1,358.43 3,400.00 3,400.00 0 Advertising - 500.00 500.00 0 Govt Permit/Tax - 500.00 500.00 0 Mileage Reimb. - 100.00 100.00 0 Field Supplies 692.31 700.00 700.00 0 Gas/Diesel/Oil - 600.00 600.00 0 Risk Mgt ID Chg 8,203.69 8,203.69 9,248.00 12.72976 Info Tech Chrge 6,728.12 6,728.12 18,932.00 181.3862 Veh Maint Chg. 9,370.00 3,904.15 - -100 Veh/Eqp Rental 7,677.00 8,050.00 7,677.00 -4.63354 Phones & Electronic Gadgets 557.87 800.00 800.00 0 Office Equipment - 700.00 700.00 0 Membership/Dues 8,036.35 5,200.00 5,200.00 0 Other Non-Recur - - - 0 267,507.20 315,447.47 256,510.51 -18.68 (116,794.80) (113,847.47) (54,910.51) -51.77

Budget Comparison Report
Comparison 1
Budget
Comparison 1
to Parent Budget
010-6010-92140 11,738.00 6,732.00 12,203.88 010-6010-92310 9,370.00 9,369.96 (3,904.15) 010-6010-92315 8,050.00 7,677.00 (373.00) 010-6010-93105 - 1,378.84 - 010-6010-93130 - 715.19 - 010-6010-93220 1,813.67 140.78 - 010-6010-93910 5,400.00 - - Total Expense: 201,910.11 222,552.88 (58,936.96) Total Department: 6010 - EngineeringSupport: (25,922.41) (16,921.84) 58,936.96 010-6010-91310 3,349.16 6,239.84 - 010-6010-91320 2,026.62 2.25 - 010-6010-91325 1,354.19 1,548.57 - 010-6010-91330 6.47 141.44 - 010-6010-91360 62.00 42.00 - 010-6010-91365 - - - 010-6010-91435 799.94 2,731.93 - 010-6010-91445 60.00 - - 010-6010-92130 3,744.00 4,165.69 1,044.31 010-6010-90420 106.48 190.84 - 010-6010-90425 627.07 774.24 - 010-6010-90430 2,599.64 3,489.77 - 010-6010-90440 4.83 - - 010-6010-90501 1,401.68 2,584.46 - 010-6010-91140 25,457.22 17,375.00 (5,000.00) 010-6010-91300 778.55 637.28 - 010-6010-91302 - - - 010-6010-91305 3,369.29 4,262.55 2,000.00 010-6010-90220 - - - 010-6010-90310 7,327.88 10,038.13 - 010-6010-90314 25,597.23 24,630.00 (4,908.00) 010-6010-90320 10,666.69 12,859.51 - 010-6010-90322 144.00 147.84 - 010-6010-90335 - - - 010-6010-90340 2,489.10 2,900.95 - 010-6010-90410 1,126.09 1,536.32 - 010-6010-90416 31.69 176.50 - 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)
010-6010-90200 278.33 - - 010-6010-90210 2,651.18 8,355.69 - 138
Parent Budget %
Field Supplies - - - 0 - - - 0 - - - 0 Frm S/W Diversn 3,000.00 3,000.00 3,000.00 0 Suisun CFD #2 74,157.99 64,929.53 64,929.53 0 From CFD No.3 5,841.00 5,841.00 5,841.00 0 82,998.99 73,770.53 73,770.53 0 Transfer Out to Landscape Mai 253,000.00 253,000.00 253,000.00 0 To Lawler MAD 2,700.00 2,700.00 2,700.00 0 To Heritage MAD 27,900.00 27,900.00 27,900.00 0 To M/Bello MAD 5,900.00 5,900.00 5,900.00 0 To V/H MAD-C 89,600.00 89,600.00 89,600.00 0 To SR12 L/scape 20,000.00 76,904.37 20,000.00 -73.99368 Software Agreement - - 2,333.00 0 Cntrct Svc/Grnd 19,672.33 21,500.00 30,000.00 39.53488 Othr Cntrct Svc - - - 0 Field Supplies 58,861.52 56,300.00 56,300.00 0 ADOPT-A-STREET 323.50 12,000.00 11,535.00 -3.875 PG&E/Gas & Elec 57.57 400.00 400.00 0 Water/Sewer Chg 49,938.01 54,000.00 60,000.00 11.11111 Risk Mgt ID Chg 16,589.69 16,589.69 18,700.00 12.72061 Veh Maint Chg. 13,153.00 5,480.40 - -100 Veh/Eqp Rental 13,404.00 11,300.00 13,404.00 18.61947 PW Crew Supp/Fx 205,783.29 208,800.90 235,000.00 12.54741 Field Equip >5k 72,293.91 72,300.00 - -100 849,176.82 914,675.36 826,772.00 -9.61 (766,177.83) (840,904.83) (753,001.47) -10.45 Room Rentls/Rec 5,500.00 3,000.00 6,000.00 100 Prk Rentals 20,163.45 25,000.00 21,000.00 -16 Rec Progrm Fees 52,111.00 50,000.00 50,000.00 0 Other Misc Rev 270.00 - - 0

Parent Budget %
010-8610-79410 1,754.00 - - 6/16/2025 3:21:13 PM
Budget Comparison Report
Comparison 1
Budget
Comparison 1
to Parent Budget
010-6330-92315 11,300.00 13,404.00 2,104.00 010-6330-92420 167,330.73 138,246.75 26,199.10 010-6330-93121 - - (72,300.00) Total Expense: 460,453.40 401,891.64 (87,903.36) Total Department: 6330 - Landscape Maint: (391,862.58) (321,935.36) 87,903.36 Department: 8610 - Recreation Prog
Revenue
010-8610-75220 6,500.00 6,193.00 3,000.00 010-8610-75225 5,512.25 21,105.53 (4,000.00) 010-8610-77510 46,692.62 57,755.98 - 010-6330-91305 - - 2,333.00 010-6330-91420 21,137.80 21,607.56 8,500.00 010-6330-91431 - - - 010-6330-91435 51,965.31 17,171.82 - 010-6330-91451 3,819.13 139.80 (465.00) 010-6330-91510 98.80 111.80 - 010-6330-91525 37,977.63 43,533.00 6,000.00 010-6330-92130 7,571.00 8,423.95 2,110.31 010-6330-92310 13,153.00 13,152.96 (5,480.40) 010-6330-81469 6,212.00 5,841.00 - Total Revenue: 68,590.82 79,956.28 - Expense
010-6330-85130 - - - 010-6330-85420 2,700.00 2,700.00 - 010-6330-85430 27,900.00 27,900.00 - 010-6330-85435 5,900.00 5,900.00 - 010-6330-85455 89,600.00 89,600.00 - 010-6330-85460 20,000.00 20,000.00 (56,904.37)

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)
Department: 6320 - ARPA - streest maing.

Expense
010-6320-91435 - 5,619.44 - Total Expense: - 5,619.44 - Total Department: 6320 - ARPA - streest maing.: - 5,619.44 - Department: 6330 - Landscape Maint
Revenue
010-6330-81130 3,000.00 3,000.00 - 010-6330-81461 59,378.82 71,115.28 - 139
TRNSFR FRM ARPA - - - 0 78,044.45 78,000.00 77,000.00 -1.28 Regular Salary 158,066.11 260,632.43 196,878.43 -24.46127 PREMIUM-INDIREC - - - 0 Temporary Wages 29,627.98 30,000.00 35,000.00 16.66667 Temp Agency - - - 0 Salary Transfrs - - - 0 Overtime 287.56 1,000.00 1,000.00 0 LEAVE BUYBACK 15,981.24 10,700.00 200.00 -98.13084 PERS Retirement 18,853.80 20,732.50 20,732.50 0 UAL-PERS 44,332.20 58,588.80 51,292.00 -12.45426 Health Benefits 21,287.77 28,676.06 28,676.06 0 Retiree Health - 1,400.00 1,400.00 0 Veh. Allowance 864.00 1,240.00 1,240.00 0 Deferred Comp. 5,075.72 6,293.04 6,293.04 0 Medicare 3,189.93 3,484.26 3,484.26 0 PARS 311.00 326.45 326.45 0 Unemploymnt Ins 513.12 594.19 594.19 0 SDI Reimbursmnt 1,780.77 1,516.21 1,516.21 0 Worker's Comp 3,322.04 5,370.69 5,370.69 0 Other P/R taxes - - - 0 PHY/BACKGROUNDS 2,279.00 4,232.00 2,500.00 -40.92628 TRAVEL TRAINING 4,096.39 6,316.50 3,000.00 -52.50534 Othr Prof. Srvc 30,612.00 35,000.00 40,000.00 14.28571 Office Supplies 1,910.46 2,500.00 2,500.00 0 Sftwre/Srv Agre 7,000.00 7,000.00 7,000.00 0 Phone Svc/Intrn 7,449.98 8,000.00 8,000.00 0 Postage 4,185.34 4,300.00 3,500.00 -18.60465 Prntng/Copy Exp 7,121.36 6,500.00 8,000.00 23.07692 Advertising 11,576.64 13,200.00 12,500.00 -5.30303 Insurance Exp. - 100.00 100.00 0 Bank Fees/Chgs. 713.98 4,000.00 1,500.00 -62.5 Field Supplies 1,712.44 2,500.00 2,500.00 0 Auto Parts/Supp - 500.00 500.00 0 Gas/Diesel/Oil 2,782.24 3,000.00 4,200.00 40 Unif/Cloth/Sfty 107.61 500.00 500.00 0 Risk Mgt ID Chg 25,522.60 25,522.60 28,770.00 12.72363 Info Tech Chrge 9,886.66 9,886.66 27,820.00 181.3893

Parent Budget %

2022-2023
Total Activity
2023-2024
Total Activity
2024-2025
YTD Activity

2024-2025

ADOPTED
2025-2026

ADOPTED
Increase /
(Decrease)
010-8610-91350 1.41 263.80 (2,500.00) 010-8610-91435 2,296.23 1,854.14 - 010-8610-91440 - - - 010-8610-91445 2,601.52 3,675.30 1,200.00 010-8610-91455 80.00 - - 010-8610-92130 11,648.00 12,959.92 3,247.40 010-8610-92140 17,249.00 9,888.00 17,933.34 6/16/2025 3:21:13 PM
Budget Comparison Report
Comparison 1
Budget
Comparison 1
to Parent Budget
010-8610-90501 2,749.43 1,947.81 (3,316.50) 010-8610-91140 35,436.81 39,483.99 5,000.00 010-8610-91300 1,011.54 1,978.45 - 010-8610-91305 6,949.00 4,800.00 - 010-8610-91310 6,284.65 9,829.20 - 010-8610-91320 1,787.87 3,864.86 (800.00) 010-8610-91325 8,472.73 9,686.87 1,500.00 010-8610-91330 2,593.05 9,997.56 (700.00) 010-8610-91345 - - - 010-8610-90335 1,248.75 1,211.00 - 010-8610-90340 3,192.50 6,176.62 - 010-8610-90410 2,712.88 3,470.03 - 010-8610-90416 254.40 323.73 - 010-8610-90420 480.59 590.17 - 010-8610-90425 1,558.68 1,653.32 - 010-8610-90430 5,569.97 5,124.43 - 010-8610-90440 16.08 - - 010-8610-90500 5,241.46 4,098.52 (1,732.00) 010-8610-90120 60,168.03 34,311.63 5,000.00 010-8610-90125 4,234.40 - - 010-8610-90160 (565.15) - - 010-8610-90200 - - - 010-8610-90210 1,747.72 2,889.87 (10,500.00) 010-8610-90310 15,734.85 20,874.08 - 010-8610-90314 38,056.53 36,618.00 (7,296.80) 010-8610-90320 21,396.50 26,816.55 - 010-8610-90322 - - - Account Number
2022-2023
Total Activity
2023-2024
Total Activity
2024-2025
YTD Activity
Through Jun
2024-2025

ADOPTED
2025-2026

ADOPTED
Increase /
(Decrease)
010-8610-81069 3,880.00 314.40 - Total Revenue: 64,338.87 85,368.91 (1,000.00) Expense
010-8610-90110 117,116.32 186,263.42 (63,754.00) 010-8610-90114 3,880.00 - - 140
Veh Maint Chg. 1,862.00 - - 0 Veh/Eqp Rental 1,608.00 - 1,608.00 0 PW Crew Supp/Fx 4,115.67 4,176.02 7,000.00 67.62372 E-GADGETS OTHER 449.50 2,102.00 2,102.00 0 Membership/Dues 1,100.00 1,000.00 1,000.00 0 Mktg & Promos - 1,000.00 1,000.00 0 429,585.11 571,890.41 519,603.83 -9.14 (351,540.66) (493,890.41) (442,603.83) -10.38 Temporary Wages - - - 0 Medicare - - - 0 PARS - - - 0 Unemploymnt Ins - - - 0 Worker's Comp - - - 0 - - - 0 - - - 0 Rec Progrm Fees 65,841.00 110,000.00 590,500.00 436.8182 65,841.00 110,000.00 590,500.00 436.82 Regular Salary - - 77,000.00 0 Temporary Wages 44,985.43 60,000.00 400,000.00 566.6667 PERS Retirement - 1,169.68 1,169.68 0 Medicare 634.21 1,147.18 1,147.18 0 PARS 536.15 830.50 830.50 0 Unemploymnt Ins 278.32 609.26 609.26 0 Worker's Comp 686.66 1,242.06 1,242.06 0 Other P/R taxes - - - 0 PHY/BACKGROUNDS - 300.00 1,250.00 316.6667 Travel Training - - 3,500.00 0 Othr Prof. Srvc - - 2,625.00 0 Phone Svc/Intrn - 600.00 900.00 50 Other Contract Service - - 10,000.00 0 Field Supplies 1,598.88 4,000.00 22,500.00 462.5 UNIF/CLOTH/SFTY - - 1,750.00 0

Parent Budget %
Comptr Eq/Softw - - 1,400.00 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)
010-8615-93130 - - 1,400.00 010-8615-90430 709.95 1,180.91 - 010-8615-90440 0.84 - - 010-8615-90500 - - 950.00 010-8615-90501 - - 3,500.00 010-8615-91140 - - 2,625.00 010-8615-91310 - - 300.00 010-8615-91431 - - 10,000.00 010-8615-91435 2,598.29 1,922.99 18,500.00 010-8615-91455 - - 1,750.00 Department: 8615 - Dan O Root After School
Revenue
010-8615-77510 47,545.00 61,688.00 480,500.00 Total Revenue: 47,545.00 61,688.00 480,500.00 Expense
010-8615-90110 601.41 - 77,000.00 010-8615-90120 45,255.97 76,611.71 340,000.00 010-8615-90310 168.79 1,203.89 - 010-8615-90410 655.69 1,090.69 - 010-8615-90416 558.52 774.08 - 010-8615-90420 376.69 563.99 - Total Department: 8610 - Recreation Prog: (325,000.86) (366,743.26) 51,286.58 Department: 8613 - Crystal PM Program (After School)
Expense
010-8613-90120 - 72.00 - 010-8613-90410 - 1.04 - 010-8613-90416 - 0.94 - 010-8613-90420 - 1.00 - 010-8613-90430 - 1.13 - Total Expense: - 76.11 - Total Department: 8613 - Crystal PM Program (After School): - 76.11 - Account Number

Through Jun

010-8610-92310 1,862.00 1,861.92 - 010-8610-92315 1,600.00 1,608.00 1,608.00 010-8610-92420 3,346.21 4,714.26 2,823.98 010-8610-93105 - 2,320.94 - 010-8610-93220 1,325.77 955.78 - 010-8610-93330 - - - Total Expense: 389,339.73 452,112.17 (52,286.58) 141
48,719.65 69,898.68 525,923.68 652.41 17,121.35 40,101.32 64,576.32 61.03 Rec Progrm Fees 153,135.00 110,000.00 590,500.00 436.8182 153,135.00 110,000.00 590,500.00 436.82 Regular Salary 211.50 158.70 77,000.00 48419.22 Temporary Wages 59,270.50 100,000.00 400,000.00 300 PERS Retirement 17.03 116.78 116.78 0 Health Benefits - - - 0 Medicare 854.42 1,628.35 1,628.35 0 PARS 763.18 1,440.14 1,440.14 0 Unemploymnt Ins 516.93 810.56 810.56 0 Worker's Comp 925.06 1,763.07 1,763.07 0 Other P/R taxes - - - 0 PHY/BACKGROUNDS - 300.00 1,250.00 316.6667 Travel Training - - 3,500.00 0 Othr Prof. Srvc - - 2,625.00 0 Phone Svc/Intrn - 600.00 900.00 50 Other Contract Service - - 10,000.00 0 Field Supplies 1,614.50 4,000.00 22,500.00 462.5 UNIF/CLOTH/SFTY - - 1,750.00 0 COMPTR EQ/SOFTW - - 1,400.00 0 64,173.12 110,817.60 526,683.90 375.27 88,961.88 (817.60) 63,816.10 -7,905.30% Rec Progrm Fees 92,494.96 162,000.00 123,000.00 -24.07407 TRNSFR FRM ARPA - - - 0 92,494.96 162,000.00 123,000.00 -24.07 Regular Salary 88.37 242.56 242.56 0 PREMIUM-INDIREC - - - 0 Temporary Wages 106,910.83 113,359.07 114,000.00 0.565398 Salary Transfrs - - - 0

Parent Budget %
Overtime - 200.00 200.00 0 LEAVE BUYBACK - - - 0 PERS Retirement 2,585.09 2,103.71 2,103.71 0 010-8618-90160 (71.84) - - 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)
010-8618-90200 - - - 010-8618-90210 268.88 - - 010-8618-90310 530.05 2,319.58 - Total Expense: 58,842.59 111,565.13 415,866.30 Total Department: 8617 - Crescent After School Program: 3,170.41 (45,772.13) 64,633.70 Department: 8618 - Preschool Program
Revenue
010-8618-77510 24,565.81 78,987.50 (39,000.00) 010-8618-81069 392.00 - - Total Revenue: 24,957.81 78,987.50 (39,000.00) Expense
010-8618-90110 6,960.74 151.60 - 010-8618-90114 392.00 - - 010-8618-90120 41,778.27 116,040.58 640.93 010-8617-90440 (0.01) - - 010-8617-90500 - - 950.00 010-8617-90501 - - 3,500.00 010-8617-91140 - - 2,625.00 010-8617-91310 - - 300.00 010-8617-91431 - - 10,000.00 010-8617-91435 2,597.97 1,355.19 18,500.00 010-8617-91455 - - 1,750.00 010-8617-93130 - - 1,400.00 Expense
010-8617-90110 16.80 133.75 76,841.30 010-8617-90120 53,396.44 104,731.19 300,000.00 010-8617-90310 110.39 72.99 - 010-8617-90320 19.42 - - 010-8617-90410 775.37 1,509.40 - 010-8617-90416 675.95 1,340.93 - 010-8617-90420 410.72 787.39 - 010-8617-90430 839.54 1,634.29 - Total Expense: 50,926.15 83,348.26 456,025.00 Total Department: 8615 - Dan O Root After School: (3,381.15) (21,660.26) 24,475.00 Department: 8617 - Crescent After School Program
Revenue
010-8617-77510 62,013.00 65,793.00 480,500.00 Total Revenue: 62,013.00 65,793.00 480,500.00 142
Health Benefits - - - 0 Deferred Comp. - 400.00 400.00 0 Medicare 1,544.03 1,659.42 1,659.42 0 PARS 957.23 1,131.78 1,131.78 0 Unemploymnt Ins 652.38 740.48 740.48 0 Worker's Comp 1,671.62 1,796.85 1,796.85 0 Other P/R taxes - - - 0 PHY/BACKGROUNDS - 48.00 48.00 0 TRAVEL TRAINING - - 304.00 0 Othr Prof. Srvc - - 500.00 0 Field Supplies 7,033.08 7,804.00 7,000.00 -10.30241 Risk Mgt ID Chg 15,131.26 15,131.26 17,057.00 12.7269 136,573.89 144,617.13 147,183.80 1.77 (44,078.93) 17,382.87 (24,183.80) -239.12 Rec Progrm Fees 22,257.19 65,000.00 375,000.00 476.9231 TRNSFR FRM ARPA - - - 0 22,257.19 65,000.00 375,000.00 476.92 Regular Salary 39,299.00 50,040.83 100,000.00 99.83681 PREMIUM-INDIREC - - - 0 Temporary Wages 25,026.96 30,826.45 195,000.00 532.5737 Salary Transfrs - - - 0 Overtime - 200.00 200.00 0 LEAVE BUYBACK 5,146.73 300.00 300.00 0 PERS Retirement 4,661.21 4,989.15 4,989.15 0 Health Benefits 5,724.40 6,781.86 6,781.86 0 Veh. Allowance 345.60 496.00 496.00 0 Deferred Comp. 714.42 1,043.90 1,043.90 0 Medicare 1,035.76 1,248.82 1,248.82 0 PARS 233.21 375.20 375.20 0 Unemploymnt Ins 300.75 322.88 322.88 0 SDI-Reimb 393.31 321.65 321.65 0 Worker's Comp 1,093.94 2,006.54 2,006.54 0

Parent Budget %
Other P/R taxes - - - 0 Travel Training - 1,500.00 4,000.00 166.6667 Othr Prof. Srvc - 8,000.00 15,000.00 87.5 Field Supplies 1,472.50 4,000.00 10,000.00 150 Unif/Cloth/Sfty 557.22 600.00 800.00 33.33333 010-8670-91140 9,748.57 5,042.92 7,000.00 010-8670-91435 2,859.85 1,601.45 6,000.00 010-8670-91455 - - 200.00 010-8670-90416 427.22 324.15 - 010-8670-90420 228.36 329.28 - 010-8670-90425 - 364.00 - 010-8670-90430 1,434.63 1,865.63 - 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)
010-8670-90440 2.03 - - 010-8670-90501 - - 2,500.00 010-8670-90120 32,570.91 29,427.38 164,173.55 010-8670-90160 (429.87) - - 010-8670-90200 75.65 - - 010-8670-90210 752.86 1,319.16 - 010-8670-90310 1,688.94 5,070.89 - 010-8670-90320 2,413.78 6,681.94 - 010-8670-90335 - 484.40 - 010-8670-90340 842.52 1,000.42 - 010-8670-90410 827.72 1,204.66 - 010-8618-92130 6,905.00 7,683.38 1,925.74 Total Expense: 65,467.26 137,171.89 2,566.67 Total Department: 8618 - Preschool Program: (40,509.45) (58,184.39) (41,566.67) Department: 8670 - Youth Camps
Revenue
010-8670-77510 138,002.14 53,843.92 310,000.00 010-8670-81069 1,097.60 419.20 - Total Revenue: 139,099.74 54,263.12 310,000.00 Expense
010-8670-90110 19,489.48 47,613.82 49,959.17 010-8670-90114 1,097.60 - - 010-8618-90410 737.29 1,692.76 - 010-8618-90416 548.50 1,125.29 - 010-8618-90420 273.94 739.15 - 010-8618-90430 990.81 1,832.93 - 010-8618-90440 0.73 - - 010-8618-90500 - 30.00 - 010-8618-90501 500.00 190.00 304.00 010-8618-91140 472.46 - 500.00 010-8618-91435 4,017.45 5,366.62 (804.00) 010-8618-90320 862.08 - - 010-8618-90340 300.90 - - 143
Risk Mgt ID Chg 7,109.87 7,109.87 8,015.00 12.73061 93,114.88 120,163.15 350,901.00 192.02 (70,857.69) (55,163.15) 24,099.00 -143.69 Rents/Royalties 51,389.05 60,000.00 60,000.00 0 Prk Concessions 55,875.00 38,000.00 38,000.00 0 Tournament Fees 35,596.28 50,000.00 55,000.00 10 TRNSFR FRM ARPA - - - 0 142,860.33 148,000.00 153,000.00 3.38 Regular Salary 18,636.88 18,561.79 18,561.79 0 PREMIUM-INDIREC - - - 0 Temporary Wages 97,134.55 96,799.34 97,000.00 0.207295 Temp Agency - - - 0 Salary Transfrs - - - 0 Overtime - 200.00 200.00 0 LEAVE BUYBACK - 300.00 300.00 0 PERS Retirement 6,021.19 4,637.44 4,637.44 0 Health Benefits 8,125.89 2,581.57 2,581.57 0 Medicare 1,662.90 1,613.89 1,613.89 0 PARS 500.28 644.02 644.02 0 Unemploymnt Ins 550.51 614.05 614.05 0 SDI Reimbursmnt 199.73 183.02 183.02 0 Worker's Comp 3,176.47 1,868.78 1,868.78 0 Other P/R taxes - - - 0 TRAVEL TRAINING 1,346.40 3,374.18 2,000.00 -40.72634 Othr Prof. Srvc 1,858.66 3,500.00 3,500.00 0 GF-Softball Prog-Postage - - - 0 Advertising - 800.00 800.00 0 Cntrct Svc/Bldg 1,034.76 3,000.00 3,000.00 0 Field Supplies 34,750.44 37,500.00 40,000.00 6.666667 Unif/Cloth/Sfty - 500.00 500.00 0

Parent Budget %
Prop Tx/Assess. 1,803.94 1,800.00 1,800.00 0 PG&E/Gas & Elec 48,307.28 70,000.00 30,000.00 -57.14286 Water/Sewer Chg 12,379.31 20,000.00 20,000.00 0 Risk Mgt ID Chg 25,704.91 25,704.91 28,976.00 12.72555 PW Crew Supp/Fx 22,864.80 23,200.10 27,000.00 16.37881 Field Equipment 6,919.55 9,000.00 9,000.00 0 Major Fac Reprs 4,002.98 18,500.00 5,000.00 -72.97297010-8680-93140 2,995.32 1,099.98 (13,500.00) 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)
010-8680-91495 1,805.11 1,805.11 - 010-8680-91510 28,122.04 35,154.41 (40,000.00) 010-8680-91525 13,940.72 21,712.42 - 010-8680-92130 11,731.00 13,052.49 3,271.09 010-8680-92420 18,592.59 26,190.27 3,799.90 010-8680-93120 5,736.75 6,221.77 - 010-8680-90440 2.14 - - 010-8680-90501 945.00 1,516.86 (1,374.18) 010-8680-91140 3,597.06 1,907.10 - 010-8680-91320 483.00 - - 010-8680-91330 (56.41) 99.00 - 010-8680-91415 - 1,309.72 - 010-8680-91435 23,992.91 35,606.53 2,500.00 010-8680-91455 - - - 010-8680-90200 - - - 010-8680-90210 806.64 957.16 - 010-8680-90310 2,193.25 5,446.20 - 010-8680-90320 3,290.76 2,548.95 - 010-8680-90410 1,259.21 1,753.85 - 010-8680-90416 726.19 640.99 - 010-8680-90420 416.28 645.60 - 010-8680-90425 221.53 191.08 - 010-8680-90430 1,893.16 2,816.23 - 010-8680-77520 40,174.00 42,095.91 5,000.00 010-8680-81069 1,176.00 419.20 - Total Revenue: 124,138.09 154,708.75 5,000.00 Expense
010-8680-90110 20,317.13 18,573.08 - 010-8680-90114 1,176.00 - - 010-8680-90120 64,369.44 101,538.94 200.66 010-8680-90125 126.40 - - 010-8680-90160 (229.89) - - 010-8670-92130 3,245.00 3,610.26 905.13 Total Expense: 77,275.25 105,940.36 230,737.85 Total Department: 8670 - Youth Camps: 61,824.49 (51,677.24) 79,262.15 Department: 8680 - Softball Progrm
Revenue
010-8680-75210 46,304.50 60,382.64 - 010-8680-75225 36,483.59 51,811.00 - 144
Travel & Train. - - 1,435.86 0 VEHICLE EQUIPMENT 6,467.41 6,500.00 5,000.00 -23.07692 303,448.84 351,383.09 306,216.42 -12.85 (160,588.51) (203,383.09) (153,216.42) -24.67 Field Supplies - 1,000.00 1,000.00 0 Water/Sewer Chg 3,496.26 7,000.00 7,000.00 0 PW Crew Supp/Fx 342.95 348.00 1,500.00 331.0345 3,839.21 8,348.00 9,500.00 13.8 3,839.21 8,348.00 9,500.00 13.8 Room Rentls/Rec 269,223.88 275,000.00 275,000.00 0 Rec Progrm Fees - - - 0 MISC. REVENUE - - - 0 TRNSFR FRM ARPA - - - 0 269,223.88 275,000.00 275,000.00 0 Regular Salary 69,947.99 91,256.50 91,256.50 0 PREMIUM-INDIREC - - - 0 Temporary Wages 67,635.70 84,500.00 84,500.00 0 Salary Transfrs - - - 0 Overtime - 300.00 300.00 0 LEAVE BUYBACK 10,293.47 500.00 500.00 0 PERS Retirement 8,266.05 8,963.66 8,963.66 0 UAL-PERS 10,819.73 14,299.20 12,518.00 -12.45664 Health Benefits 10,702.51 12,272.58 12,272.58 0 Veh. Allowance 691.20 992.00 992.00 0 Deferred Comp. 1,429.02 2,087.79 2,087.79 0 Medicare 2,187.91 2,407.07 2,407.07 0

Parent Budget %
PARS 826.78 849.68 849.68 0 Unemploymnt Ins 593.84 675.97 675.97 0 SDI Reimbursmnt 686.99 551.82 551.82 0 Worker's Comp 2,313.41 3,853.62 3,853.62 0 Other P/R taxes - - - 0 PHY/BACKGROUNDS - 300.00 300.00 0 TRAVEL TRAINING 3,477.04 6,500.00 2,500.00 -61.53846 Othr Prof. Srvc 31,281.00 40,000.00 40,000.00 0 Office Supplies - 4,000.00 4,000.00 0 010-8750-90440 13.03 - - 010-8750-90500 - - - 010-8750-90501 650.00 1,883.29 (4,000.00) 010-8750-91140 31,339.21 34,349.50 - 010-8750-91300 22.68 - - 010-8750-90340 1,881.33 2,000.92 - 010-8750-90410 2,470.51 2,409.99 - 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)
010-8750-90416 813.06 884.49 - 010-8750-90420 787.30 723.81 - 010-8750-90425 839.91 632.75 - 010-8750-90430 4,678.52 3,711.13 - 010-8750-90114 3,024.00 - - 010-8750-90120 66,337.64 69,970.36 - 010-8750-90160 (344.84) - - 010-8750-90200 54.17 - - 010-8750-90210 1,209.96 2,159.74 - 010-8750-90310 9,635.43 8,783.55 - 010-8750-90314 9,288.40 8,937.00 (1,781.20) 010-8750-90320 13,970.82 12,089.35 - 010-8750-90335 1,181.25 968.80 - Total Expense: 3,898.83 4,222.56 1,152.00 Total Department: 8732 - Library Lease Payments: 3,898.83 4,222.56 1,152.00 Department: 8750 - community Centr
Revenue
010-8750-75220 308,462.59 228,720.37 - 010-8750-77510 - (44.00) - 010-8750-79410 - 70.00 - 010-8750-81069 3,024.00 628.80 - Total Revenue: 311,486.59 229,375.17 - Expense
010-8750-90110 96,371.38 86,315.93 - 010-8680-93210 - - 1,435.86 010-8680-96415 - 17,894.88 (1,500.00) Total Expense: 208,453.33 298,682.62 (45,166.67) Total Department: 8680 - Softball Progrm: (84,315.24) (143,973.87) 50,166.67 Department: 8732 - Library Lease Payments
Expense
010-8732-91435 - - - 010-8732-91525 3,619.57 3,829.72 - 010-8732-92420 279.26 392.84 1,152.00 145
Phone Svc/Intrn 326.65 500.00 500.00 0 Postage - - - 0 Advertising - 700.00 700.00 0 Insurance Exp. - 1,000.00 1,000.00 0 Cntrct Svc/Bldg 3,338.68 6,000.00 6,000.00 0 Cntrct Svc/Jant - 9,000.00 14,000.00 55.55556 Cntrct Svc/Eqpt - 3,000.00 3,000.00 0 Field Supplies 15,151.41 19,000.00 19,000.00 0 Graffity/Vandal - 500.00 500.00 0 Unif/Cloth/Sfty 367.57 500.00 500.00 0 PG&E/Gas & Elec 31,827.21 18,000.00 18,000.00 0 Garbage Fees - - - 0 Water/Sewer Chg 1,966.75 1,700.00 1,700.00 0 Risk Mgt ID Chg 21,147.30 21,147.30 23,838.00 12.72361 Field Equipment 6,183.26 8,500.00 8,500.00 0 Major Fac Reprs 8,940.92 30,000.00 30,000.00 0 Membership/Dues - - - 0 310,402.39 393,857.19 395,766.69 0.48 (41,178.51) (118,857.19) (120,766.69) 1.61 GRANTS-RECREATI - - - 0 Rec Progrm Fees 1,503.00 1,000.00 3,000.00 200 Donations 100.00 - - 0 TRNSFR FRM ARPA - - - 0 1,603.00 1,000.00 3,000.00 200 Regular Salary 46,612.11 24,017.39 24,017.39 0 PREMIUM-INDIREC - - - 0

Parent Budget %
Temporary Wages 32,788.36 48,887.60 48,887.60 0 Salary Transfrs - - - 0 Overtime - - - 0 LEAVE BUYBACK 5,263.20 - - 0 PERS Retirement 6,569.78 6,278.77 6,278.77 0 UAL-PERS 10,162.34 13,430.40 11,758.00 -12.45235 Health Benefits 14,772.27 14,429.95 14,429.95 0 Retiree Health - - - 0 Veh. Allowance 380.16 545.60 545.60 0 Deferred Comp. 483.76 795.17 795.17 0 Medicare 1,226.47 1,084.48 1,084.48 0 010-8760-90340 1,053.47 753.59 - 010-8760-90410 1,246.98 1,157.92 - 010-8760-90120 49,326.92 55,030.90 - 010-8760-90160 (71.84) - - 010-8760-90200 - - - 010-8760-90210 268.88 - - 010-8760-90310 6,004.47 6,276.23 - 010-8760-90314 8,723.83 8,394.00 (1,672.40) 010-8760-90320 10,441.76 14,926.60 - 010-8760-90322 - - - 010-8760-90335 472.50 532.84 - 010-8760-79100 5.00 50.00 - 010-8760-81069 896.00 - - Total Revenue: 1,083.00 1,149.00 2,000.00 Expense
010-8760-90110 33,540.27 21,327.17 - 010-8760-90114 896.00 - - 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)
010-8750-92130 9,651.00 10,738.22 2,690.70 010-8750-93120 5,560.15 4,444.17 - 010-8750-93140 - 26,492.54 - 010-8750-93220 140.77 290.78 - Total Expense: 309,847.91 328,961.40 1,909.50 Total Department: 8750 - community Centr: 1,638.68 (99,586.23) (1,909.50) Department: 8760 - Senior Center Operations
Revenue
010-8760-76600 - - - 010-8760-77510 182.00 1,099.00 2,000.00 010-8750-91415 4,461.60 2,031.45 - 010-8750-91425 - 480.00 5,000.00 010-8750-91430 954.66 - - 010-8750-91435 14,615.37 17,964.79 - 010-8750-91450 - 500.00 - 010-8750-91455 - - - 010-8750-91510 26,879.53 26,858.33 - 010-8750-91520 98.42 - - 010-8750-91525 2,364.47 2,325.38 - 010-8750-91310 227.53 325.07 - 010-8750-91320 271.30 - - 010-8750-91330 399.35 690.06 - 010-8750-91345 - - - 146
PARS 151.55 63.82 63.82 0 Unemploymnt Ins 259.52 226.98 226.98 0 SDI Reimbursmnt 213.11 152.56 152.56 0 Worker's Comp 1,323.13 1,701.04 1,701.04 0 Other P/R taxes - - - 0 PHY/BACKGROUNDS - 200.00 200.00 0 TRAVEL TRAINING 135.46 1,995.74 2,200.00 10.2348 Othr Prof. Srvc 450.00 1,000.00 1,000.00 0 Office Supplies 79.81 300.00 300.00 0 Phone Svc/Intrn 860.35 800.00 800.00 0 Postage - 300.00 100.00 -66.66667 Advertising - 500.00 500.00 0 Cntrct Svc/Eqpt - 800.00 800.00 0 Field Supplies 15,084.73 17,000.00 13,500.00 -20.58824 PG&E/Gas & Elec 596.37 2,500.00 2,500.00 0 Water/Sewer Chg 3,803.42 2,100.00 2,100.00 0 Risk Mgt ID Chg 13,308.21 13,308.21 15,002.00 12.72741 Info Tech Chrge 2,422.99 2,422.99 6,818.00 181.3879 PW Crew Supp/Fx 18,291.83 18,560.08 - -100 Field Equipment - - 5,000.00 0 Membership/Dues 150.00 200.00 350.00 75 175,388.93 173,600.78 161,111.36 -7.19 (173,785.93) (172,600.78) (158,111.36) -8.39 (6,398,197.86) 0.14 0.04 -71.43

Parent Budget %
Beginning Bal. - 1,366,483.30 - -100 T&U-MEASURE S 2,779,260.58 4,359,000.00 6,886,000.00 57.97201 Interest Earngs - 5,000.00 5,000.00 0 2,779,260.58 5,730,483.30 6,891,000.00 20.25 To General Fund - 5,025,483.30 6,129,270.00 21.96379 To Trans CIP - - 10,300.00 0 TO POLICE FACIL - 225,000.00 225,000.00 0 TO MUNI/VEHICLE - 20,000.00 22,000.00 10 012-1912-85115 129,423.26 10,300.00 10,300.00 012-1912-85312 225,000.00 225,000.00 - 012-1912-85314 33,388.75 30,162.25 2,000.00 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)
Fund: 012 - MEASURE S
Department: 1912 - Measure S
Revenue
012-1912-70101 - - (1,366,483.30) 012-1912-71240 3,815,758.65 3,749,255.45 2,527,000.00 012-1912-75110 22,328.88 54,175.76 - Total Revenue: 3,838,087.53 3,803,431.21 1,160,516.70 Expense
012-1912-85010 2,594,260.00 2,451,484.00 1,103,786.70 010-8760-92130 6,073.00 6,757.67 1,693.79 010-8760-92140 4,227.00 2,424.00 4,395.01 010-8760-92420 14,873.74 20,952.24 (18,560.08) 010-8760-93120 5,067.55 - 5,000.00 010-8760-93220 150.00 150.00 150.00 Total Expense: 163,254.98 161,152.21 (12,489.42) Total Department: 8760 - Senior Center Operations: (162,171.98) (160,003.21) 14,489.42 Total Fund: 010 - GENERAL FUND: (1,121,286.34) 428,129.24 (0.10) 010-8760-91140 5,000.00 - - 010-8760-91300 95.88 175.88 - 010-8760-91310 856.34 1,014.11 - 010-8760-91320 300.00 - (200.00) 010-8760-91330 52.75 257.70 - 010-8760-91430 - - - 010-8760-91435 6,014.00 11,905.47 (3,500.00) 010-8760-91510 2,396.35 2,559.34 - 010-8760-91525 1,970.01 2,159.33 - 010-8760-90416 175.17 126.10 - 010-8760-90420 245.14 254.93 - 010-8760-90425 202.99 190.37 - 010-8760-90430 2,149.71 1,757.72 - 010-8760-90440 4.14 - - 010-8760-90500 - - - 010-8760-90501 1,497.97 2,068.10 204.26 147
To Network IS - 130,000.00 174,430.00 34.17692 TO DISPATCH-IS - 330,000.00 330,000.00 0 Reimb/othr Govt - Measure S - - - 0 Major Fac Reprs - - - 0 Veh/Eq. Acq. - - - 0 UNREALIZED LOSS - - - 0 - 5,730,483.30 6,891,000.00 20.25 2,779,260.58 - - 0 2,779,260.58 - - 0 Beginning Bal. - 5,157,644.00 2,541,200.00 -50.72944 From Gen Fund - - 2,988,871.00 0 - 5,157,644.00 5,530,071.00 7.22 To General Fund - 2,616,444.00 - -100 - 2,616,444.00 - -100 - 2,541,200.00 5,530,071.00 117.62 - 2,541,200.00 5,530,071.00 117.62

Parent Budget %
CA Forever-Developer Contribu - - 400,000.00 0 - - 400,000.00 0 CA Forever-Salary Transfers - - 100,000.00 0 CA Forever-Legal Services - - 50,000.00 0 CA Forever-Other Professional - - 200,000.00 0 CA Forever -Other Contract Se - - 50,000.00 0 - - 400,000.00 0 - - - 0 - - - 0 018-3528-91110 - - 50,000.00 018-3528-91140 - - 200,000.00 018-3528-91431 - - 50,000.00 Total Expense: - - 400,000.00 Total Department: 3528 - CA Forever: - - - Total Fund: 018 - GF CA Forever: - - - Total Department: 1990 - Gen Contingency: 1,738,644.00 - 2,988,871.00 Total Fund: 015 - STABILE FUND: 1,738,644.00 - 2,988,871.00 6/16/2025 3:21:13 PM
Budget Comparison Report
Comparison 1
Budget
Comparison 1
to Parent Budget
Account Number
2024-2025
YTD Activity
Through Jun
2024-2025

ADOPTED
2025-2026

ADOPTED
Increase /
(Decrease)
Fund: 018 - GF CA Forever
Department: 3528 - CA Forever
Revenue
018-3528-79200 - - 400,000.00 Total Revenue: - - 400,000.00 Expense
018-3528-90160 - - 100,000.00 Total Expense: 3,462,870.35 3,489,509.31 1,160,516.70 Total Department: 1912 - Measure S: 375,217.18 313,921.90 - Total Fund: 012 - MEASURE S: 375,217.18 313,921.90 - Fund: 015 - STABILE FUND
Department: 1990 - Gen Contingency
Revenue
015-1990-70101 - - (2,616,444.00) 015-1990-81010 1,738,644.00 - 2,988,871.00 Total Revenue: 1,738,644.00 - 372,427.00 Expense
015-1990-85010 - - (2,616,444.00) Total Expense: - - (2,616,444.00) 012-1912-85710 - - 44,430.00 012-1912-85712 - - - 012-1912-91230 453,016.00 453,016.00 - 012-1912-93140 - - - 012-1912-96415 25,613.36 322,947.34 - 012-1912-99220 2,168.98 (3,400.28) - 148
Beginning Bal. - 389.00 389.00 0 Asset Forfeiture-Police 52,495.50 - - 0 Interest Earngs - - - 0 52,495.50 389.00 389.00 0 UNREALIZED LOSS - - - 0 - - - 0 52,495.50 389.00 389.00 0 52,495.50 389.00 389.00 0 Donations - 5,000.00 5,000.00 0 - 5,000.00 5,000.00 0 Field Supplies - 5,000.00 5,000.00 0 - 5,000.00 5,000.00 0 - - - 0

Parent Budget %
Beginning Bal. - 25,508.00 25,508.00 0 Interest Earngs - 200.00 200.00 0 Donations - 6,000.00 6,000.00 0 - 31,708.00 31,708.00 0 Field Equipment - 6,000.00 6,000.00 0 UNREALIZED LOSS - - - 0 - 6,000.00 6,000.00 0 - 25,708.00 25,708.00 0 - 25,708.00 25,708.00 0 026-2368-79100 8,496.57 - - Total Revenue: 8,893.26 859.84 - Expense
026-2368-93120 - - - 026-2368-99220 330.94 (611.00) - Total Expense: 330.94 (611.00) - Total Department: 2368 - PD Equip/Donate: 8,562.32 1,470.84 - Total Fund: 026 - DONATIONS FUND: 8,562.32 1,470.84 - Fund: 037 - PG&E MITIGATION
Department: 9984 - PG&E Mitigation-Tree Project
Revenue
Expense
026-2367-91435 - - - Total Expense: - - - Total Department: 2367 - Police Donation: - - - 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: 2368 - PD Equip/Donate
Revenue
026-2368-70101 - - - 026-2368-75110 396.69 859.84 - 025-2365-75110 4.73 9.87 - Total Revenue: 4.73 9.87 - Expense
025-2365-99220 1.89 (7.03) - Total Expense: 1.89 (7.03) - Total Department: 2365 - PD/Asset Holdng: 2.84 16.90 - Total Fund: 025 - ASSET FORFEITUR: 2.84 16.90 - Fund: 026 - DONATIONS FUND
Department: 2367 - Police Donation
Revenue
026-2367-79100 - - - Total Revenue: - - - Fund: 025 - ASSET FORFEITUR
Department: 2365 - PD/Asset Holdng
Revenue
025-2365-70101 - - - 025-2365-74310 - - - 149
Beginning Bal. - 40,529.00 40,529.00 0 Interest Earngs - - - 0 - 40,529.00 40,529.00 0 Salary Transfrs - - - 0 Field Supplies - 4,229.00 4,229.00 0 CIP/Misc Exp - 10,000.00 10,000.00 0 CIP Contingency - 10,000.00 10,000.00 0 UNREALIZED LOSS - - - 0 - 24,229.00 24,229.00 0 - 16,300.00 16,300.00 0 - 16,300.00 16,300.00 0 Beginning Bal. - 157,804.00 157,804.00 0 Rents/Royalties 550.00 10,000.00 10,000.00 0 CONCESSION 65,034.39 75,000.00 75,000.00 0 EVENT SPONSOR 3,500.00 3,500.00 3,500.00 0 69,084.39 246,304.00 246,304.00 0

Parent Budget %
Regular Salary 5,643.08 11,235.17 11,235.17 0 Temporary Wages 477.14 4,353.30 4,353.30 0 Salary Transfrs - - - 0 Overtime - - - 0 Leave Buyback - 738.91 738.91 0 PERS Retirement 618.45 1,548.02 1,548.02 0 Health Benefits 1,618.01 3,325.70 3,325.70 0 Deferred Comp 154.05 449.30 449.30 0 Medicare 90.49 239.63 239.63 0 PARS 5.44 32.66 32.66 0 Unemploymnt Ins 9.49 46.08 46.08 0 SDI-Reimb 45.23 109.94 109.94 0 Worker's Comp 97.48 330.96 330.96 0 Othr Prof. Srvc 38,110.17 33,000.00 35,000.00 6.060606 Reimb/Oth Cnty - - - 0 Advertising 3,635.23 1,200.00 1,400.00 16.66667 Govt Permit/Tax 12.97 600.00 600.00 0 050-8815-91330 1,058.47 868.00 200.00 050-8815-91360 - 534.27 - 050-8815-90320 - 3,258.89 - 050-8815-90340 - 439.88 - 050-8815-90410 1.61 230.97 - 050-8815-90416 1.44 34.39 - 050-8815-90420 1.19 43.06 - 050-8815-90425 - 113.03 - 050-8815-90430 1.75 292.26 - 050-8815-91140 27,610.03 23,600.00 2,000.00 050-8815-91220 - 559.00 - 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
050-8815-90110 - 10,999.86 - 050-8815-90120 92.18 4,181.75 - 050-8815-90160 8,519.69 - - 050-8815-90200 7,608.70 - - 050-8815-90210 - 461.82 - 050-8815-90310 - 1,501.16 - Total Department: 9984 - PG&E Mitigation-Tree Project: 296.15 1,762.45 - Total Fund: 037 - PG&E MITIGATION: 296.15 1,762.45 - Fund: 050 - 4TH OF JULY EVENTS
Department: 8815 - July 4th Event
Revenue
050-8815-70101 - - - 050-8815-75210 - 7,911.90 - 050-8815-75235 74,172.08 75,429.88 - 050-8815-75245 7,000.00 3,500.00 - Total Revenue: 81,172.08 86,841.78 - 6/16/2025 3:21:13 PM
037-9984-75110 493.13 1,030.31 - Total Revenue: 493.13 1,030.31 - Expense
037-9984-90160 - - - 037-9984-91435 - - - 037-9984-96510 - - - 037-9984-96900 - - - 037-9984-99220 196.98 (732.14) - Total Expense: 196.98 (732.14) - 037-9984-70101 - - - 150
Othr Cntrct Svc 6,143.90 10,000.00 10,200.00 2 Field Supplies 2,224.45 3,300.00 2,800.00 -15.15152 Leases/Rentals 3,117.80 3,500.00 4,500.00 28.57143 Risk Mgt ID Chg 51,045.20 51,045.20 57,540.00 12.72363 Oper. Contingcy - 17,700.00 17,700.00 0 113,048.58 142,754.87 152,149.67 6.58 (43,964.19) 103,549.13 94,154.33 -9.07 (43,964.19) 103,549.13 94,154.33 -9.07 Beginning Bal. - 2,500.00 - -100 Rents/Royalties 5,399.65 4,000.00 4,000.00 0 From Gen Fund - 15,000.00 15,000.00 0 From Oth Events 29,000.00 29,000.00 23,000.00 -20.68966 34,399.65 50,500.00 42,000.00 -16.83 Temporary Wages 493.65 842.40 842.40 0 Salary Transfrs - - - 0 Overtime - - - 0

Parent Budget %
PERS Retirement 10.21 45.34 45.34 0 Medicare 7.16 12.22 12.22 0 PARS 4.73 3.28 3.28 0 Unemploymnt Ins 3.59 5.81 5.81 0 Worker's Comp 7.75 13.23 13.23 0 Othr Prof. Srvc 10,748.84 9,700.00 10,000.00 3.092784 Advertising 2,571.63 1,500.00 1,700.00 13.33333 Govt Permit/Tax 582.37 500.00 600.00 20 Othr Cntrct Svc 1,869.38 6,200.00 6,200.00 0 Field Supplies 684.88 4,000.00 4,000.00 0 16,984.19 22,822.28 23,422.28 2.63 17,415.46 27,677.72 18,577.72 -32.88 17,415.46 27,677.72 18,577.72 -32.88 Beginning Bal. - 17,401.00 17,401.00 0 Rents/Royalties 3,095.00 6,500.00 6,500.00 0 Rec Progrm Fees - - - 0 Department: 8817 - Christmas Event
Revenue
052-8817-70101 - - - 052-8817-75210 18,330.00 4,656.83 - 052-8817-77510 - 75.00 - 051-8816-91140 7,723.64 9,426.00 300.00 051-8816-91330 1,200.00 1,200.00 200.00 051-8816-91360 534.27 564.97 100.00 051-8816-91431 3,218.74 4,355.91 - 051-8816-91435 19,030.98 3,726.21 - Total Expense: 32,534.95 21,244.34 600.00 Total Department: 8816 - Christmas Event: 15,120.05 12,528.66 (9,100.00) Total Fund: 051 - CHRISTMAS EVENT: 15,120.05 12,528.66 (9,100.00) Fund: 052 - EVENTS-OTHERS
051-8816-90200 - - - 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)
051-8816-90310 - 114.05 - 051-8816-90410 11.22 25.91 - 051-8816-90416 10.04 3.92 - 051-8816-90420 6.04 12.82 - 051-8816-90430 26.42 28.05 - Total Fund: 050 - 4TH OF JULY EVENTS: 1,319.86 1,997.09 (9,394.80) Fund: 051 - CHRISTMAS EVENT
Department: 8816 - Christmas Event
Revenue
051-8816-70101 - - (2,500.00) 051-8816-75210 3,655.00 4,773.00 - 051-8816-81010 15,000.00 - - 051-8816-81052 29,000.00 29,000.00 (6,000.00) Total Revenue: 47,655.00 33,773.00 (8,500.00) Expense
051-8816-90120 773.60 1,786.50 - 051-8816-90160 - - - 050-8815-91431 4,300.00 7,057.00 200.00 050-8815-91435 3,960.74 761.93 (500.00) 050-8815-91465 3,401.42 3,987.57 1,000.00 050-8815-92130 23,295.00 25,919.85 6,494.80 050-8815-93410 - - - Total Expense: 79,852.22 84,844.69 9,394.80 Total Department: 8815 - July 4th Event: 1,319.86 1,997.09 (9,394.80) 151
EVENT MERCHANDI - - - 0 Donations - 7,000.00 62,000.00 785.7143 From Gen Fund - 43,000.00 43,000.00 0 3,095.00 73,901.00 128,901.00 74.42 To Christmas Ev 29,000.00 29,000.00 23,000.00 -20.68966 Temporary Wages 3,006.78 4,299.34 4,106.00 -4.496969 PERS Retirement 35.75 97.28 97.28 0 Health Benefits - 309.94 309.94 0 Medicare 44.02 62.32 62.32 0 PARS 33.56 39.42 39.42 0 Unemploymnt Ins 43.63 18.50 18.50 0 Worker's Comp 47.66 67.50 67.50 0 Othr Prof. Srvc 18,847.35 23,000.00 26,000.00 13.04348 Prntng/Copy Exp - - - 0 Advertising 270.72 1,200.00 2,500.00 108.3333 Govt Permit/Tax 1,321.93 1,100.00 2,000.00 81.81818 Othr Cntrct Svc 4,707.50 8,200.00 8,200.00 0 Field Supplies 6,043.24 6,506.70 7,500.00 15.2658

Parent Budget %
Mktg & Promos - - - 0 63,402.14 73,901.00 73,900.96 0 (60,307.14) - 55,000.04 0 (60,307.14) - 55,000.04 0 Beginning Bal. - 57,262.00 57,262.00 0 Admin Citations 2,552.00 26,000.00 26,000.00 0 FIREWORKS ENFOR 21,388.00 21,400.00 21,400.00 0 Fire Insp. Fees 655.00 - 600.00 0 24,595.00 104,662.00 105,262.00 0.57 Salary Transfrs - - - 0 Overtime - - 3,000.00 0 PHY/BACKGROUNDS - - - 0 TRAVEL TRAINING - - 10,000.00 0 Postage - 200.00 200.00 0 FIREWORKS ADMIN FEE 253.24 - 300.00 0 Othr Cntrct Svc - 400.00 4,000.00 900 053-8819-90200 7,517.05 - 3,000.00 053-8819-90500 - - - 053-8819-90501 - - 10,000.00 053-8819-91320 - - - 053-8819-91355 - 1,068.84 300.00 053-8819-91431 - - 3,600.00 Total Department: 8817 - Christmas Event: 10,964.17 (28,372.87) 55,000.04 Total Fund: 052 - EVENTS-OTHERS: 10,964.17 (28,372.87) 55,000.04 Fund: 053 - FIREWORKS-ENF
Department: 8819 - July 4th - Safety
Revenue
053-8819-70101 - - - 053-8819-74210 6,111.15 853.86 - 053-8819-75240 22,739.00 22,023.01 - 053-8819-77255 555.00 655.00 600.00 Total Revenue: 29,405.15 23,531.87 600.00 Expense
053-8819-90160 - - - 052-8817-91330 883.66 1,638.66 1,300.00 052-8817-91360 1,084.16 1,900.02 900.00 052-8817-91431 6,074.74 8,303.96 - 052-8817-91435 1,474.84 7,548.74 993.30 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)
052-8817-93330 - 308.84 - Total Expense: 58,515.83 87,390.17 (0.04) 052-8817-90120 716.51 8,336.79 (193.34) 052-8817-90310 28.16 226.29 - 052-8817-90320 - 193.71 - 052-8817-90410 10.39 123.45 - 052-8817-90416 4.42 72.50 - 052-8817-90420 3.55 47.69 - 052-8817-90430 4,041.25 133.70 - 052-8817-91140 15,194.00 29,555.76 3,000.00 052-8817-91325 0.15 0.06 - 052-8817-77526 1,150.00 - - 052-8817-79100 7,000.00 4,000.00 55,000.00 052-8817-81010 43,000.00 50,285.47 - Total Revenue: 69,480.00 59,017.30 55,000.00 Expense
052-8817-85051 29,000.00 29,000.00 (6,000.00) 152
Field Supplies 5,542.29 500.00 3,000.00 500 Unif/Cloth/Sfty - - - 0 Leases/Rentals - 4,500.00 4,500.00 0 Field Equip >5k - - - 0 Mktg & Promos 2,690.00 12,500.00 12,500.00 0 Veh/Eq. Acq. - - 30,000.00 0 8,485.53 18,100.00 67,500.00 272.93 16,109.47 86,562.00 37,762.00 -56.38 16,109.47 86,562.00 37,762.00 -56.38 Beginning Bal. - 426,700.00 - -100 - 426,700.00 - -100 To General Fund - 53,700.00 - -100 To Gas Tax Fund - - - 0

Parent Budget %
To Trans CIP - - - 0 TO S/W DIVERSIO - - - 0 TO PROP 49 - - - 0 To Sewer Fund - - - 0 To Storm Drain - - - 0 To Housing Succ - - - 0 To Marina Ops - - - 0 TO MARINA FUEL - - - 0 TO HSG AUTH ADM - - - 0 PREMIUIM PAY - - - 0 Reimb/Othr Govt - - - 0 CIP-ARPA Revenue Loss - 300,000.00 - -100 CIP/BLDG REPAIR - 73,000.00 - -100 - 426,700.00 - -100 - - - 0 - - - 0 Beginning Bal. - - - 0 Interest Earngs - 500.00 500.00 0 Gas Tax/2105 167,231.37 164,840.00 164,840.00 0 069-3469-96420 - 2,995.35 (73,000.00) Total Expense: 75,899.54 757,350.14 (426,700.00) Total Department: 3469 - ARPA- GF Recovery: (75,899.54) (757,350.14) - Total Fund: 069 - ARPA-GF RECOVER: (75,899.54) (757,350.14) - Fund: 105 - ALL GAS TAXES
Department: 6320 - ARPA - streest maing.

Revenue
105-6320-70101 - - - 105-6320-75110 - - - 105-6320-76120 167,698.53 178,717.78 - 069-3469-85185 2,823.44 - - 069-3469-85190 656.16 - - 069-3469-85903 4,059.15 - - 069-3469-85909 4,292.39 - - 069-3469-85919 590.15 - - 069-3469-85945 2,490.75 - - 069-3469-90113 - - - 069-3469-91230 9,654.70 53,026.52 - 069-3469-96310 - - (300,000.00) Expense
069-3469-85010 47,549.00 701,328.27 (53,700.00) 069-3469-85105 2,578.40 - - 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)
069-3469-85115 - - - 069-3469-85130 591.00 - - 069-3469-85171 614.40 - - 053-8819-93121 - 11,337.02 - 053-8819-93330 - 5,500.00 - 053-8819-96415 - - 30,000.00 Total Expense: 14,127.59 22,367.45 49,400.00 Total Department: 8819 - July 4th - Safety: 15,277.56 1,164.42 (48,800.00) Total Fund: 053 - FIREWORKS-ENF: 15,277.56 1,164.42 (48,800.00) Fund: 069 - ARPA-GF RECOVER
Department: 3469 - ARPA- GF Recovery
Revenue
069-3469-70101 - - (426,700.00) Total Revenue: - - (426,700.00) 053-8819-91435 2,669.29 520.34 2,500.00 053-8819-91455 - - - 053-8819-91465 3,941.25 3,941.25 - 153
Gas Tax/2106 111,156.62 112,121.00 112,121.00 0 Gas Tax/2107 220,961.57 209,646.00 209,646.00 0 Gas Tax/2107.5 6,000.00 6,000.00 6,000.00 0 Gas Tax/2103 258,354.32 224,393.00 224,393.00 0 TRNSFR FRM ARPA - - - 0 From Traf Safet 30,000.00 30,000.00 30,000.00 0 793,703.88 747,500.00 747,500.00 0 To General Fund 6,000.00 6,000.00 6,000.00 0 To Trans CIP - - - 0 Regular Salary 80,718.06 90,198.42 90,198.42 0 PREMIUIM PAY - - - 0 PREMIUM-INDIREC - - - 0 Overtime - - - 0 LEAVE BUYBACK 2,678.36 10,572.96 - -100 PERS Retirement 10,087.84 11,261.84 11,261.84 0

Parent Budget %
UAL-PERS 9,366.93 12,379.20 10,837.00 -12.45799 Health Benefits 10,952.38 12,126.21 12,126.21 0 Retiree Health 378.00 390.40 390.40 0 Veh. Allowance - - - 0 Deferred Comp. 2,751.00 3,189.71 3,189.71 0 Medicare 1,264.40 1,520.96 1,520.96 0 Unemploymnt Ins 72.20 88.56 88.56 0 SDI Reimbursmnt 735.78 629.36 629.36 0 Worker's Comp 2,823.80 3,376.62 3,376.62 0 Other P/R taxes - - - 0 Othr Prof. Srvc 2,956.98 - - 0 Phone Svc/Intrn 255.43 200.00 200.00 0 Cntrct Svc/Infr - - - 0 Othr Cntrct Svc 4,697.50 11,800.00 11,800.00 0 Field Supplies 72,003.20 70,000.00 70,000.00 0 Graffity/Vandal 129.50 1,000.00 1,000.00 0 PG&E/Gas & Elec 307.28 400.00 400.00 0 PG&E/St Lights 79,551.71 72,000.00 72,000.00 0 Risk Mgt ID Chg 235,901.76 235,901.76 265,918.00 12.72404 Cost Alloc Chge 28,592.00 28,592.00 29,861.00 4.438304 Veh Maint Chg. 23,745.00 9,800.00 - -100 Veh/Eqp Rental 19,653.00 20,400.00 19,653.00 -3.661765 PW Crew Supp/Fx 571,620.27 580,002.50 480,000.00 -17.24174 Membership/Dues 22,099.31 22,100.00 22,100.00 0 1,189,341.69 1,203,930.50 1,112,551.08 -7.59 105-6320-92130 107,658.00 119,786.72 30,016.24 105-6320-92210 27,026.00 28,592.00 1,269.00 105-6320-92310 23,745.00 23,745.00 (9,800.00) 105-6320-92315 20,400.00 19,653.00 (747.00) 105-6320-92420 464,807.91 654,756.93 (100,002.50) 105-6320-93220 21,503.27 25,240.97 - Total Expense: 930,916.82 1,194,108.73 (91,379.42) 105-6320-90440 8.33 - - 105-6320-91140 3,229.37 3,000.00 - 105-6320-91310 - - - 105-6320-91410 - - - 105-6320-91431 23,454.14 7,346.79 - 105-6320-91435 48,342.85 81,069.62 - 105-6320-91450 461.25 37.01 - 105-6320-91510 234.64 336.49 - 105-6320-91515 71,614.47 84,286.09 - 105-6320-90314 8,041.31 7,737.00 (1,542.20) 105-6320-90320 9,942.67 11,946.68 - 105-6320-90322 360.00 369.60 - 105-6320-90335 - - - 105-6320-90340 2,707.31 3,142.18 - 105-6320-90410 1,194.72 1,455.72 - 105-6320-90420 80.03 84.70 - 105-6320-90425 547.89 681.07 - 105-6320-90430 2,585.57 3,288.83 - 105-6320-90110 73,780.54 89,369.95 - 105-6320-90113 - - - 105-6320-90114 2,578.40 - - 105-6320-90200 - - - 105-6320-90210 2,583.59 6,608.10 (10,572.96) 105-6320-90310 8,029.56 11,174.28 - 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)
105-6320-76124 228,545.30 241,910.03 - 105-6320-76126 6,000.00 6,000.00 - 105-6320-76128 240,102.35 267,986.74 - 105-6320-81069 2,578.40 5,081.87 - 105-6320-81125 30,000.00 30,000.00 - Total Revenue: 786,799.78 847,808.45 - Expense
105-6320-85010 6,000.00 6,000.00 - 105-6320-85115 - 4,400.00 - 105-6320-76122 111,875.20 118,112.03 - 154
(395,637.81) (456,430.50) (365,051.08) -20.02 (395,637.81) (456,430.50) (365,051.08) -20.02 Beginning Bal. - 736,058.00 736,058.00 0 Interest Earngs - 900.00 900.00 0 RMRA-SB1 593,289.42 793,200.00 793,200.00 0 593,289.42 1,530,158.00 1,530,158.00 0 To Trans CIP 793,200.00 823,200.00 1,530,158.00 85.87925

Parent Budget %
UNREALIZED LOSS - - - 0 793,200.00 823,200.00 1,530,158.00 85.88 (199,910.58) 706,958.00 - -100 (199,910.58) 706,958.00 - -100 TDA-Art 3 - - - 0 OBAG - - - 0 Fr OSSIP Fund - - - 0 - - - 0 Capital Design - - - 0 CIP - - - 0 CIP/In-hse Labr - - - 0 CIP/Constr Mgmt - - - 0 CIP/Legal Costs - - - 0 CIP Contingency - - - 0 - - - 0 - - - 0 Transportation Grants - 350,000.00 350,000.00 0 Grants-Other - 70,710.00 100,100.00 41.56414 - 420,710.00 450,100.00 6.99 Department: 9870 - Park N Ride-EV Station
Revenue
115-9870-76599 - - - 115-9870-76950 - - 29,390.00 Total Revenue: - - 29,390.00 Expense
115-9830-96210 - - - 115-9830-96310 - - - 115-9830-96315 - - - 115-9830-96320 - - - 115-9830-96520 - - - 115-9830-96900 - - - Total Expense: - - - Total Department: 9830 - New RR Ave. Pavement: 0.46 - - 110-6329-99220 18,241.92 (13,279.67) - Total Expense: 463,453.33 574,310.33 706,958.00 Total Department: 6329 - RMRA SB1: 145,128.47 263,330.92 (706,958.00) Total Fund: 110 - RMRA -SB1: 145,128.47 263,330.92 (706,958.00) Fund: 115 - TRANS.CIP FUNDS
Department: 9830 - New RR Ave. Pavement
Revenue
115-9830-76520 0.46 - - 115-9830-76540 - - - 115-9830-81120 - - - Total Revenue: 0.46 - - Fund: 110 - RMRA -SB1
Department: 6329 - RMRA SB1
Revenue
110-6329-70101 - - - 110-6329-75110 7,311.54 21,191.37 - 110-6329-76129 601,270.26 816,449.88 - Total Revenue: 608,581.80 837,641.25 - Expense
110-6329-85115 445,211.41 587,590.00 706,958.00 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)
Total Department: 6320 - ARPA - streest maing.: (144,117.04) (346,300.28) 91,379.42 Total Fund: 105 - ALL GAS TAXES: (144,117.04) (346,300.28) 91,379.42 155
CIP Construction - 375,000.00 420,000.00 12 CIP-In house Labor - 3,210.00 2,000.00 -37.6947 CIP-Construction Mgmt - 5,000.00 3,100.00 -38 CIP Contingency - 37,500.00 25,000.00 -33.33333 - 420,710.00 450,100.00 6.99 - - - 0 Beginning Bal. - - - 0

Parent Budget %
Grants/Other 104,123.79 250,000.00 - -100 104,123.79 250,000.00 - -100 CIP 151,426.97 149,899.22 - -100 151,426.97 149,899.22 - -100 (47,303.18) 100,100.78 - -100 TFCA Grant-Sidewalk Gap Closu 76,080.50 95,000.00 - -100 76,080.50 95,000.00 - -100 CIP 73,616.50 74,900.00 - -100 In-House Labor 2,464.00 - - 0 CIP Contingency - 20,100.00 - -100 76,080.50 95,000.00 - -100 - - - 0 OTHER TRANSPORT 574,421.85 433,819.22 300,000.00 -30.84677 FROM MEASURE S - - - 0 574,421.85 433,819.22 300,000.00 -30.85 Capital Design - - - 0 CIP 299,226.11 433,819.22 300,000.00 -30.84677 SR12 6,006.00 - - 0 305,232.11 433,819.22 300,000.00 -30.85 Total Department: 9898 - Sidewalk Gap Closure Project: - - - Department: 9900 - SR12 Clean CA
Revenue
115-9900-76599 - 1,584,972.15 (133,819.22) 115-9900-81012 119,123.26 - - Total Revenue: 119,123.26 1,584,972.15 (133,819.22) Expense
115-9900-96210 119,123.26 47,141.03 - 115-9900-96310 - 1,528,437.12 (133,819.22) 115-9900-96315 - 9,394.00 - Total Expense: 119,123.26 1,584,972.15 (133,819.22) Total Expense: - - (149,899.22) Total Department: 9889 - Electric Vehicle Charging Station: - - (100,100.78) Department: 9898 - Sidewalk Gap Closure Project
Revenue
115-9898-76524 - 650.05 (95,000.00) Total Revenue: - 650.05 (95,000.00) Expense
115-9898-96310 - 650.05 (74,900.00) 115-9898-96315 - - - 115-9898-96900 - - (20,100.00) Total Expense: - 650.05 (95,000.00) Total Department: 9870 - Park N Ride-EV Station: - - - Department: 9889 - Electric Vehicle Charging Station
Revenue
115-9889-70101 - - - 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)
115-9889-76950 - - (250,000.00) Total Revenue: - - (250,000.00) Expense
115-9889-96310 - - (149,899.22) Expense
115-9870-96310 - - 45,000.00 115-9870-96315 - - (1,210.00) 115-9870-96320 - - (1,900.00) 115-9870-96900 - - (12,500.00) Total Expense: - - 29,390.00 156
269,189.74 - - 0 HSIP - 233,600.00 - -100 TRANSPORTATION CIP-RRFB CY - - - 0 Fr OSSIP Fund - 55,000.00 - -100 - 288,600.00 - -100 Capital Design - 42,000.00 - -100 CIP - 188,200.00 - -100

Parent Budget %
CIP/In-hse Labr - 2,400.00 - -100 CIP/Legal Costs - 1,000.00 - -100 - 233,600.00 - -100 - 55,000.00 - -100 HSIP Grant Revenue - 219,600.00 183,600.00 -16.39344 Transfer in from OSSIP - 24,400.00 123,900.00 407.7869 - 244,000.00 307,500.00 26.02 Capital Design 7,136.50 32,800.00 - -100 CIP 849.25 160,600.00 263,000.00 63.7609 CIP/In_HSE Labr 2,156.00 24,200.00 - -100 CIP/Legal Costs - 2,000.00 - -100 CIP Contingency - - 39,500.00 0 10,141.75 219,600.00 302,500.00 37.75 (10,141.75) 24,400.00 5,000.00 -79.51 HSIP - 1,873,935.00 358,605.00 -80.86353 Fr OSSIP Fund - 606,610.00 989,246.00 63.07776 - 2,480,545.00 1,347,851.00 -45.66 Capital Design 33,843.75 171,500.00 150,630.00 -12.1691 CIP 1,636,884.36 2,144,545.00 1,190,221.00 -44.50007 CIP/In-hse Labr 3,850.00 164,500.00 7,000.00 -95.74468 1,674,578.11 2,480,545.00 1,347,851.00 -45.66 (1,674,578.11) - - 0 Department: 9903 - Traffic Improvement Cycle10
Revenue
115-9903-76516 - 139,241.47 (1,515,330.00) 115-9903-81120 138,710.75 - 382,636.00 Total Revenue: 138,710.75 139,241.47 (1,132,694.00) Expense
115-9903-96210 138,248.75 17,110.50 (20,870.00) 115-9903-96310 - 1,017.17 (954,324.00) 115-9903-96315 462.00 2,695.00 (157,500.00) Total Expense: 138,710.75 20,822.67 (1,132,694.00) Total Department: 9903 - Traffic Improvement Cycle10: - 118,418.80 - Total Revenue: - 29,743.30 63,500.00 Expense
115-9902-96210 - 26,735.50 (32,800.00) 115-9902-96310 - 81.80 102,400.00 115-9902-96315 - 2,926.00 (24,200.00) 115-9902-96520 - - (2,000.00) 115-9902-96900 - - 39,500.00 Total Expense: - 29,743.30 82,900.00 rtment: 9902 - RRFB Cycle 11-Pedestrian Safety Enhancement: - - (19,400.00) 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)
115-9901-96315 1,694.00 3,311.00 (2,400.00) 115-9901-96520 - - (1,000.00) Total Expense: 52,980.60 205,758.70 (233,600.00) Total Department: 9901 - RRFB Cycle 10: - - (55,000.00) Department: 9902 - RRFB Cycle 11-Pedestrian Safety Enhancement Revenue
115-9902-76516 - 29,743.30 (36,000.00) 115-9902-81120 - - 99,500.00 Total Department: 9900 - SR12 Clean CA: - - - Department: 9901 - RRFB Cycle 10
Revenue
115-9901-76516 - 159,808.70 (233,600.00) 115-9901-76524 - 45,950.00 - 115-9901-81120 52,980.60 - (55,000.00) Total Revenue: 52,980.60 205,758.70 (288,600.00) Expense
115-9901-96210 51,286.60 - (42,000.00) 115-9901-96310 - 202,447.70 (188,200.00) 6/16/2025 3:21:13 PM
157
STIP-02 - 375,390.00 375,390.00 0 From OSSIP Fund - 41,710.00 207,610.00 397.7463 - 417,100.00 583,000.00 39.77 Capital Design 37,733.50 71,500.00 - -100 CIP - 257,890.00 507,020.00 96.6032

Parent Budget %
CIP/In-HSE Labr 1,925.00 41,000.00 - -100 CIP/Legal Costs - 2,000.00 - -100 CIP Contingency - 3,000.00 75,980.00 2432.667 39,658.50 375,390.00 583,000.00 55.31 (39,658.50) 41,710.00 - -100 Beginning Bal. - 833,104.00 833,104.00 0 Developer Contribution-McCoy - 5,000.00 5,000.00 0 Other Misc Rev 219,918.89 - - 0 FROM MEASURE S - - 10,300.00 0 TRNSFR FRM ARPA - - - 0 From Gax Tax Fd - - - 0 FROM RMRA-SB1 793,200.00 793,200.00 1,503,858.00 89.5938 1,013,118.89 1,631,304.00 2,352,262.00 44.2 Capital Design 50.00 2,200.00 5,000.00 127.2727 CIP 604,494.50 708,300.00 1,834,705.00 159.0294 CIP/In-hse Labr 2,464.00 5,000.00 5,000.00 0 CIP/Constr Mgmt - 2,000.00 2,000.00 0 CIP Contingency - 120,604.00 495,257.00 310.6472 607,008.50 838,104.00 2,341,962.00 179.44 406,110.39 793,200.00 10,300.00 -98.7 Beginning Bal. - 16.00 - -100 TDA-Art 3 307,000.00 307,000.00 - -100 Traffic Gr/TFCA 80,526.01 100,000.00 - -100 387,526.01 407,016.00 - -100 Expense
115-9906-96320 - - - 115-9906-96900 - - 374,653.00 Total Expense: 455,511.41 597,889.57 1,503,858.00 Total Department: 9906 - Street Improvements: - 136,895.11 (782,900.00) Department: 9907 - Driftwood Drive SR2S
Revenue
115-9907-70101 - - (16.00) 115-9907-76520 - - (307,000.00) 115-9907-76524 - 1,078.00 (100,000.00) Total Revenue: - 1,078.00 (407,016.00) 115-9906-81012 10,300.00 10,300.00 10,300.00 115-9906-81069 - - - 115-9906-81105 - - - 115-9906-81110 445,211.41 587,590.00 710,658.00 Total Revenue: 455,511.41 734,784.68 720,958.00 Expense
115-9906-96210 9,508.25 742.50 2,800.00 115-9906-96310 438,513.11 586,444.07 1,126,405.00 115-9906-96315 7,490.05 10,703.00 - 115-9904-96315 - 3,234.00 (41,000.00) 115-9904-96520 - - (2,000.00) 115-9904-96900 - - 72,980.00 Total Expense: - 25,921.50 207,610.00 Department: 9904 - Intersection Improvement HSIP Cycle 11: - - (41,710.00) Department: 9906 - Street Improvements
Revenue
115-9906-70101 - - - 115-9906-79200 - 5,000.00 - 115-9906-79410 - 131,894.68 - Department: 9904 - Intersection Improvement HSIP Cycle 11 Revenue
115-9904-76516 - - - 115-9904-81120 - 25,921.50 165,900.00 Total Revenue: - 25,921.50 165,900.00 Expense
115-9904-96210 - 22,687.50 (71,500.00) 115-9904-96310 - - 249,130.00 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)
158
CIP 383,676.01 383,676.01 - -100 CIP/In-hse Labr 4,543.00 3,850.00 - -100 CIP/Constr Mgmt - 5,000.00 - -100 CIP Contingency - 22,526.00 - -100 388,219.01 415,052.01 - -100 (693.00) (8,036.01) - -100

Parent Budget %
OTHER TRANSPORT - 894,000.00 - -100 - 894,000.00 - -100 Capital Design 4,945.71 - - 0 CIP 772,208.64 886,000.00 - -100 CIP/In-hse Labr 5,929.00 8,000.00 - -100 783,083.35 894,000.00 - -100 (783,083.35) - - 0 Transfer In from OSSIP - 11,400.00 11,400.00 0 - 11,400.00 11,400.00 0 Capital Design - 5,400.00 5,400.00 0 CIP In-house Labor - 4,000.00 4,000.00 0 CIP Legal - 2,000.00 2,000.00 0 - 11,400.00 11,400.00 0 - - - 0 Pintail Dr Safety Imprvt-Cycle 1 - - 350,000.00 0 Pintail Dr HSIP Cycle 12-Transfe - - 38,800.00 0 - - 388,800.00 0 Pintail Dr HSIP Cycle 12-Capital - - 40,000.00 0 Pintail Dr HSIP Cycle12- CIP - - 343,900.00 0 Pintail Dr HSIP Cycle12- CIP In-H - - 3,900.00 0 Pintail Dr HSIP Cycle12-CIP Leg - - 1,000.00 0 - - 388,800.00 0 115-9918-81120 - - 38,800.00 Total Revenue: - - 388,800.00 Expense
115-9918-96210 - - 40,000.00 115-9918-96310 - - 343,900.00 115-9918-96315 - - 3,900.00 115-9918-96520 - - 1,000.00 Total Expense: - - 388,800.00 115-9916-81120 - - - Total Revenue: - - - Expense
115-9916-96210 - - - 115-9916-96315 - - - 115-9916-96520 - - - Total Expense: - - - Department: 9916 - Pavement Management Program Update: - - - Department: 9918 - Pintail Dr Safety Imprvts Cycle 12
Revenue
115-9918-76516 - - 350,000.00 Department: 9908 - Green Stormwater Infrastructure
Revenue
115-9908-76599 92,092.76 801,177.24 (894,000.00) Total Revenue: 92,092.76 801,177.24 (894,000.00) Expense
115-9908-96210 89,705.76 27,035.64 - 115-9908-96310 - 1,046.85 (886,000.00) 115-9908-96315 2,387.00 5,159.00 (8,000.00) Total Expense: 92,092.76 33,241.49 (894,000.00) Total Department: 9908 - Green Stormwater Infrastructure: - 767,935.75 - Department: 9916 - Pavement Management Program Update
Revenue
115-9907-96310 - - (383,676.01) 115-9907-96315 - 1,078.00 (3,850.00) 115-9907-96320 - - (5,000.00) 115-9907-96900 - - (22,526.00) Total Expense: - 1,078.00 (415,052.01) Total Department: 9907 - Driftwood Drive SR2S: - - 8,036.01 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)
159
- - - 0 Grants/Other - 3,660,892.00 3,660,892.00 0 - 3,660,892.00 3,660,892.00 0

Parent Budget %
Capital Design - 105,000.00 105,000.00 0 CIP 6,122.50 3,256,000.00 3,256,000.00 0 CIP/In-hse Labr - 15,000.00 15,000.00 0 CIP/Constr Mgmt - 20,000.00 20,000.00 0 CIP/Legal Costs - 2,000.00 2,000.00 0 CIP Contingency - 262,892.00 262,892.00 0 6,122.50 3,660,892.00 3,660,892.00 0 (6,122.50) - - 0 Other Transportation Grant - 200,000.00 800,000.00 300 - 200,000.00 800,000.00 300 Capital Design - 200,000.00 800,000.00 300 - 200,000.00 800,000.00 300 - - - 0 From Gax Tax Fd - - - 0 Transfer In from RMRA-SB1 - 30,000.00 26,300.00 -12.33333 - 30,000.00 26,300.00 -12.33 CIP 26,286.18 30,000.00 26,300.00 -12.33333 26,286.18 30,000.00 26,300.00 -12.33 (26,286.18) - - 0 CIP - 41,250.00 - -100 CIP Construction Mgmt - (4,000.00) - -100 CIP Contingency - 16,850.00 - -100 - 54,100.00 - -100 Department: 9993 - Hwy 12 Storm Drain Pipeline Repair
Expense
115-9993-96310 - - (41,250.00) 115-9993-96320 - - 4,000.00 115-9993-96900 - - (16,850.00) Total Expense: - - (54,100.00) Total Expense: - - 600,000.00 Total Department: 9963 - Railroad Extension/Marina to Main: - - - Department: 9973 - Sidewalk/Trip Hazard Replacement
Revenue
115-9973-81105 - 4,400.00 - 115-9973-81110 - - (3,700.00) Total Revenue: - 4,400.00 (3,700.00) Expense
115-9973-96310 - 4,400.00 (3,700.00) Total Expense: - 4,400.00 (3,700.00) Total Department: 9973 - Sidewalk/Trip Hazard Replacement: - - - 115-9920-96320 - - - 115-9920-96520 - - - 115-9920-96900 - - - Total Expense: 1,846,985.43 1,598,243.27 - Total Department: 9920 - McCoy Creek Bike Trail: - - - Department: 9963 - Railroad Extension/Marina to Main
Revenue
115-9963-76599 - - 600,000.00 Total Revenue: - - 600,000.00 Expense
115-9963-96210 - - 600,000.00 Department: 9920 - McCoy Creek Bike Trail
Revenue
115-9920-76950 1,846,985.43 1,598,243.27 - Total Revenue: 1,846,985.43 1,598,243.27 - 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
115-9920-96210 63,378.39 20,010.96 - 115-9920-96310 1,755,040.04 1,553,823.31 - 115-9920-96315 28,567.00 24,409.00 - Total Department: 9918 - Pintail Dr Safety Imprvts Cycle 12: - - - 160
- 54,100.00 - -100 FEDERAL TRANSIT - - - 0

Parent Budget %
Fr OSSIP Fund - - - 0 From Lawler MAD - - - 0 - - - 0 Capital Design - - - 0 CIP - - - 0 CIP/In-hse Labr - - - 0 CIP Contingency - - - 0 - - - 0 - - - 0 Traffic Gr/TFCA - - - 0 - - - 0 CIP - - - 0 CIP/In-hse Labr - - - 0 - - - 0 - - - 0 (1,912,566.44) 952,274.77 15,300.00 -98.39 Beginning Bal. - 91,714.00 91,714.00 0 Interest Earngs - 100.00 100.00 0 Paymnts fr SSWA 112,398.00 98,500.00 98,500.00 0 112,398.00 190,314.00 190,314.00 0 Software/Srv. - - 1,866.00 0 Cost Alloc Chge 2,793.00 2,793.00 2,705.00 -3.150734 PW Crew Supp/Fx 195,951.43 198,824.86 210,000.00 5.620595 CIP - 4,000.00 4,000.00 0 UNREALIZED LOSS - - - 0 198,744.43 205,617.86 218,571.00 6.3 116-9905-96310 - - - 116-9905-99220 754.11 (2,387.71) - Total Expense: 93,347.64 182,384.74 12,953.14 Total Fund: 115 - TRANS.CIP FUNDS: 0.46 1,023,249.66 (936,974.77) Fund: 116 - SSWA-STREET REP
Department: 9905 - PW SSWA Street Repair
Revenue
116-9905-70101 - - - 116-9905-75110 1,069.61 335.09 - 116-9905-76725 105,475.00 108,639.00 - Total Revenue: 106,544.61 108,974.09 - Expense
116-9905-91305 - - 1,866.00 116-9905-92210 3,060.00 2,793.00 (88.00) 116-9905-92420 89,533.53 181,979.45 11,175.14 Total Expense: - - - Total Department: 9997 - Rectangular Rapid Flashing Beacon: - - - Department: 9998 - Traffic Calm
Revenue
115-9998-76524 77,343.24 - - Total Revenue: 77,343.24 - - Expense
115-9998-96310 76,419.24 - - 115-9998-96315 924.00 - - Total Expense: 77,343.24 - - Total Department: 9998 - Traffic Calm: - - - Account Number
2022-2023
Total Activity
2023-2024
Total Activity
2024-2025
YTD Activity
Through Jun
2024-2025

ADOPTED
2025-2026

ADOPTED
Increase /
(Decrease)
115-9997-81120 - - - 115-9997-81420 - - - Total Revenue: - - - Expense
115-9997-96210 - - - 115-9997-96310 - - - 115-9997-96315 - - - 115-9997-96900 - - - Total Department: 9993 - Hwy 12 Storm Drain Pipeline Repair: - - (54,100.00) Department: 9997 - Rectangular Rapid Flashing Beacon
Revenue
115-9997-76590 - - - 6/16/2025 3:21:13 PM
Budget Comparison Report
Comparison 1
Budget
Comparison 1
to Parent Budget
161
(86,346.43) (15,303.86) (28,257.00) 84.64 (86,346.43) (15,303.86) (28,257.00) 84.64

Parent Budget %
TDA ARTICLE 4 4,465.13 2,203,549.00 2,203,549.00 0 4,465.13 2,203,549.00 2,203,549.00 0 TO PW MAINT - 80,000.00 80,000.00 0 Regular Salary 12,959.56 22,425.46 22,425.46 0 Train Depot O&M-Leave Buyba 4,784.74 - - 0 PERS Retirement 2,126.40 2,653.89 2,653.89 0 Health Benefits 2,585.32 3,217.25 3,217.25 0 Veh. Allowance 345.60 496.00 496.00 0 Deferred Comp 439.81 722.85 722.85 0 Medicare 267.23 346.29 346.29 0 Unemploymnt Ins 9.36 11.97 11.97 0 SDI-Reimb 193.52 138.56 138.56 0 Worker's Comp 269.17 851.47 851.47 0 Othr Prof. Srvc - 2,016,710.76 2,016,711.00 1.19E-05 Cartegraph Software - - 4,665.00 0 Cntrct Svc/Bldg 2,750.00 3,200.00 - -100 Cntrct Svc/Jant 1,781.61 5,000.00 5,000.00 0 Othr Cntrct Svc 6,301.32 50,000.00 50,000.00 0 Field Supplies 8,106.24 10,000.00 11,224.00 12.24 42,919.88 2,195,774.50 2,198,463.74 0.12 (38,454.75) 7,774.50 5,085.26 -34.59 (38,454.75) 7,774.50 5,085.26 -34.59 Beginning Bal. - 4,785,579.00 4,785,579.00 0 Interest Earngs - 72,400.00 72,400.00 0 Dev Impact Fee 51,428.87 467,443.00 467,443.00 0 51,428.87 5,325,422.00 5,325,422.00 0 To Trans CIP - 739,120.00 1,387,156.00 87.6767 Engineering Exp - 100,000.00 250,000.00 150 Software/Srv. - - 25,000.00 0 Total Revenue: 181,333.69 678,192.34 - Expense
120-6515-85115 191,691.35 25,921.50 648,036.00 120-6515-91120 196.00 632.00 150,000.00 120-6515-91305 - - 25,000.00 117-3355-91431 39,743.40 17,179.78 - 117-3355-91435 4,084.37 8,679.16 1,224.00 Total Expense: 57,803.00 60,494.18 2,689.24 Total Department: 3355 - Train Depot O&M: (1,184.56) - (2,689.24) Total Fund: 117 - TRAIN DEPOT O&M: (1,184.56) - (2,689.24) Fund: 120 - OSSIP
Department: 6515 - OSSIP/Transprt.

Revenue
120-6515-70101 - - - 120-6515-75110 57,209.29 111,692.34 - 120-6515-77410 124,124.40 566,500.00 - 117-3355-90340 - 685.25 - 117-3355-90410 - 333.94 - 117-3355-90420 - 11.76 - 117-3355-90425 - 172.90 - 117-3355-90430 - 812.44 - 117-3355-91140 12,077.25 - 0.24 117-3355-91305 - 4,634.50 4,665.00 117-3355-91415 270.00 1,190.00 (3,200.00) 117-3355-91425 1,627.98 1,175.17 - Department: 3355 - Train Depot O&M
Revenue
117-3355-76521 56,618.44 60,494.18 - Total Revenue: 56,618.44 60,494.18 - Expense
117-3355-85713 - - - 117-3355-90110 - 19,403.66 - 117-3355-90210 - - - 117-3355-90310 - 2,540.06 - 117-3355-90320 - 3,191.16 - 117-3355-90335 - 484.40 - Total Department: 9905 - PW SSWA Street Repair: 13,196.97 (73,410.65) (12,953.14) Total Fund: 116 - SSWA-STREET REP: 13,196.97 (73,410.65) (12,953.14) 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)
Fund: 117 - TRAIN DEPOT O&M
162
Cost Alloc Chge 14,694.00 14,694.00 27,312.00 85.87178

Parent Budget %
Prof.Studies 102,438.28 106,300.00 150,000.00 41.11007 Land Acquisition - - - 0 CIP-Other -Fencing-Pickering - 65,800.00 - -100 UNREALIZED LOSS - - - 0 117,132.28 1,025,914.00 1,839,468.00 79.3 (65,703.41) 4,299,508.00 3,485,954.00 -18.92 (65,703.41) 4,299,508.00 3,485,954.00 -18.92 Beginning Bal. - 14,260.00 14,260.00 0 Veh Code Fines 25,398.04 30,700.00 30,700.00 0 25,398.04 44,960.00 44,960.00 0 To Gas Tax Fund 30,000.00 30,000.00 30,000.00 0 30,000.00 30,000.00 30,000.00 0 (4,601.96) 14,960.00 14,960.00 0 (4,601.96) 14,960.00 14,960.00 0 CDBG/Housing Gr - 39,900.00 39,900.00 0 From Gen Fund - - - 0 - 39,900.00 39,900.00 0 Reimb/Othr Govt - 39,900.00 39,900.00 0 FACILITY REPAIRS - - - 0 - 39,900.00 39,900.00 0 - - - 0 - - - 0 Beginning Balance - 8,000.00 8,000.00 0 Interest Earngs - - - 0 Total Revenue: 53,241.97 - - Expense
126-2436-91230 4,727.97 - - 126-2436-93140 48,514.00 - - Total Expense: 53,241.97 - - Total Department: 2436 - CDBG-CV1 Grant: - - - Total Fund: 126 - CDBG-CV1 GRANT: - - - Fund: 129 - SB1383-ORGANIC
Department: 6029 - SB1383-Organic Waste
Revenue
129-6029-70101 - - - 129-6029-75110 276.32 717.55 - 125-2370-74110 41,606.43 27,595.23 - Total Revenue: 41,606.43 27,595.23 - Expense
125-2370-85105 30,000.00 30,000.00 - Total Expense: 30,000.00 30,000.00 - Total Department: 2370 - Traffic Safety: 11,606.43 (2,404.77) - Total Fund: 125 - TRAFFIC SAFETY: 11,606.43 (2,404.77) - Fund: 126 - CDBG-CV1 GRANT
Department: 2436 - CDBG-CV1 Grant
Revenue
126-2436-76310 53,241.97 - - 126-2436-81010 - - - 120-6515-93310 - 8,544.19 43,700.00 120-6515-96110 728,676.22 - - 120-6515-96510 - 58,560.48 (65,800.00) 120-6515-99220 3,438.98 (69,206.12) - Total Expense: 937,560.55 39,146.05 813,554.00 Total Department: 6515 - OSSIP/Transprt.: (756,226.86) 639,046.29 (813,554.00) Total Fund: 120 - OSSIP: (756,226.86) 639,046.29 (813,554.00) Fund: 125 - TRAFFIC SAFETY
Department: 2370 - Traffic Safety
Revenue
125-2370-70101 - - - 120-6515-92210 13,558.00 14,694.00 12,618.00 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)
163

Parent Budget %
Grants/Other - 81,822.00 81,822.00 0 - 89,822.00 89,822.00 0 TO S/W DIVERSIO 30,000.00 30,000.00 15,000.00 -50 Salary Transfrs 1,639.51 7,700.00 7,700.00 0 Othr Prof. Srvc - - - 0 Postage - - - 0 Prntng/Copy Exp - - - 0 Advertising 18,128.05 45,900.00 39,322.00 -14.33115 Field Supplies 46.37 4,800.00 4,800.00 0 UNREALIZED LOSS - - - 0 49,813.93 88,400.00 66,822.00 -24.41 (49,813.93) 1,422.00 23,000.00 1,517.44% (49,813.93) 1,422.00 23,000.00 1,517.44% Beginning Bal. - - - 0 Interest Earngs - 100.00 100.00 0 REFUSE/AB939 GRANTS/OTHER - - - 0 AB 939 Fees 24,311.55 28,300.00 28,300.00 0 Transfer In from General Fund 253,000.00 253,000.00 253,000.00 0 TRNSFR FRM ARPA - - - 0 SB 1383 ORGANIC 30,000.00 30,000.00 15,000.00 -50 307,311.55 311,400.00 296,400.00 -4.82 To General Fund 3,000.00 3,000.00 3,000.00 0 Regular Salary 14,069.46 15,588.18 15,588.18 0 PREMIUIM PAY - - - 0 PREMIUM-INDIREC - - - 0 Refuse/AB939 Temp Agency - 25,000.00 - -100 TRANSFER - - - 0 Overtime - - - 0 LEAVE BUYBACK 634.26 3,390.86 3,390.86 0 PERS Retirement 1,760.96 2,006.61 2,006.61 0 UAL-PERS 2,243.37 2,964.80 2,596.00 -12.43929 Health Benefits 3,462.37 3,742.27 3,742.27 0 Deferred Comp. 530.78 620.16 620.16 0 130-6030-90310 1,509.96 1,973.04 - 130-6030-90314 1,925.74 1,853.00 (368.80) 130-6030-90320 3,042.19 3,708.52 - 130-6030-90340 537.52 609.22 - Expense
130-6030-85010 3,000.00 3,000.00 - 130-6030-90110 13,605.68 14,877.35 - 130-6030-90113 - - - 130-6030-90114 591.00 - - 130-6030-90125 - - (25,000.00) 130-6030-90160 - (992.97) - 130-6030-90200 - - - 130-6030-90210 614.39 2,119.29 - Department: 6030 - Solid Waste Div
Revenue
130-6030-70101 - - - 130-6030-75110 (804.17) (2,548.13) - 130-6030-76950 25,000.00 25,000.00 - 130-6030-77750 30,768.25 28,855.44 - 130-6030-81010 - - - 130-6030-81069 591.00 1,762.96 - 130-6030-81129 4,173.30 - (15,000.00) Total Revenue: 59,728.38 53,070.27 (15,000.00) 129-6029-91320 - - - 129-6029-91325 - - - 129-6029-91330 9,540.00 4,500.00 (6,578.00) 129-6029-91435 - 6,173.72 - 129-6029-99220 (397.14) 144.54 - Total Expense: 13,316.16 12,330.28 (21,578.00) Total Department: 6029 - SB1383-Organic Waste: 17,103.72 70,209.27 21,578.00 Total Fund: 129 - SB1383-ORGANIC: 17,103.72 70,209.27 21,578.00 Fund: 130 - REFUSE/AB939
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)
129-6029-76950 30,143.56 81,822.00 - Total Revenue: 30,419.88 82,539.55 - Expense
129-6029-85130 4,173.30 - (15,000.00) 129-6029-90160 - 1,512.02 - 129-6029-91140 - - - 164

Parent Budget %
Medicare 218.51 280.64 280.64 0 Unemploymnt Ins 16.51 20.67 20.67 0 SDI Reimbursmnt 165.26 171.42 171.42 0 Worker's Comp 221.48 276.46 276.46 0 Other P/R taxes - - - 0 TRAVEL TRAINING - - 5,000.00 0 Legal Services 2,251.70 15,000.00 15,000.00 0 SOFTWARE/SERVICE AGREEME 28,483.68 29,400.00 900.00 -96.93878 Phone Svc/Intrn - 100.00 100.00 0 Advertising 1.95 1,200.00 1,200.00 0 Othr Cntrct Svc 9,658.75 10,810.00 10,000.00 -7.493062 Field Supplies 66,825.88 192,761.80 150,000.00 -22.18375 Risk Mgt ID Chg 1,276.13 1,276.13 1,438.50 12.72363 Cost Alloc Chge 3,790.00 3,790.00 3,036.00 -19.89446 Oper. Contingcy - - 77,071.80 0 UNREALIZED LOSS - - - 0 138,611.05 311,400.00 295,439.57 -5.13 168,700.50 - 960.43 0 168,700.50 - 960.43 0 Beginning Bal. - 17,959.00 17,959.00 0 Interest Earngs - 300.00 300.00 0 Program Income - 7,500.00 7,500.00 0 - 25,759.00 25,759.00 0 Salary Transfrs - - - 0 TRAVEL TRAINING - 3,100.00 5,496.00 77.29032 Advertising 5,000.00 5,000.00 4,500.00 -10 Othr Cntrct Svc - 1,600.00 1,600.00 0 Field Supplies - 9,600.00 9,867.00 2.78125 Cost Alloc Chge 63.00 - 296.00 0 Oper. Contingcy - 4,000.00 4,000.00 0

132-6032-91435 - 1,254.81 267.00 132-6032-92210 346.00 63.00 296.00 132-6032-93410 - - - 6/16/2025 3:21:13 PM
Department: 6032 - Recycling
Revenue
132-6032-70101 - - - 132-6032-75110 165.06 318.42 - 132-6032-75410 7,539.00 7,478.00 - Total Revenue: 7,704.06 7,796.42 - Expense
132-6032-90160 - - - 132-6032-90501 2,359.41 - 2,396.00 132-6032-91330 6,000.00 4,500.00 (500.00) 132-6032-91431 1,200.00 - - 130-6030-91435 200.00 17,083.33 (42,761.80) 130-6030-92130 582.00 648.00 162.37 130-6030-92210 2,809.00 3,790.00 (754.00) 130-6030-93410 - - 77,071.80 130-6030-99220 (957.83) - - Total Expense: 74,776.06 92,378.17 (15,960.43) Total Department: 6030 - Solid Waste Div: (15,047.68) (39,307.90) 960.43 Total Fund: 130 - REFUSE/AB939: (15,047.68) (39,307.90) 960.43 Fund: 132 - RECYCL CONTAINR
130-6030-90425 146.63 170.51 - 130-6030-90430 223.30 263.28 - 130-6030-90440 1.34 - - 130-6030-90501 335.76 - 5,000.00 130-6030-91110 40,868.00 9,467.40 - 130-6030-91305 - 25,889.88 (28,500.00) 130-6030-91310 - - - 130-6030-91330 - 137.56 - 130-6030-91431 5,500.00 7,500.00 (810.00) 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)
130-6030-90410 223.36 261.23 - 130-6030-90420 18.02 19.53 - 165
Parent Budget %
UNREALIZED LOSS - - - 0 5,063.00 23,300.00 25,759.00 10.55 (5,063.00) 2,459.00 - -100 (5,063.00) 2,459.00 - -100 Beginning Bal. - 2,988.00 2,988.00 0 Interest Earngs - - - 0 Program Income 5,000.00 4,872.00 4,872.00 0 5,000.00 7,860.00 7,860.00 0 Salary Transfrs - - - 0 TRAVEL TRAINING - - - 0 Advertising - 1,500.00 1,683.00 12.2 Othr Cntrct Svc - 4,900.00 4,900.00 0 Cost Alloc Chge 151.00 - 139.00 0 Oper. Contingcy - 1,126.00 1,126.00 0 UNREALIZED LOSS - - - 0 151.00 7,526.00 7,848.00 4.28 4,849.00 334.00 12.00 -96.41 4,849.00 334.00 12.00 -96.41 HHW Grant 7,818.75 7,818.75 7,500.00 -4.076739 7,818.75 7,818.75 7,500.00 -4.08 Othr Cntrct Svc 7,818.75 7,818.75 7,500.00 -4.076739 7,818.75 7,818.75 7,500.00 -4.08 - - - 0 - - - 0 Beginning Bal. - - - 0

Total Revenue: 5,000.00 7,500.00 (318.75) Expense
139-6038-91431 5,000.00 7,500.00 (318.75) Total Expense: 5,000.00 7,500.00 (318.75) Total Department: 6038 - HHold Haz Waste: - - - Total Fund: 139 - HHW PROGRAM: - - - Fund: 142 - BOATING SAFETY
Department: 2405 - Boating Safety
Revenue
142-2405-70101 - - - 6/16/2025 3:21:13 PM
Budget Comparison Report
134-6034-91431 3,833.00 3,313.51 - 134-6034-92210 234.00 151.00 139.00 134-6034-93410 - - - 134-6034-99220 (38.75) 51.49 - Total Expense: 4,699.06 3,516.00 322.00 Total Department: 6034 - Used Oil Recycling: 361.54 1,634.78 (322.00) Total Fund: 134 - USED OIL RECYCL: 361.54 1,634.78 (322.00) Fund: 139 - HHW PROGRAM
Department: 6038 - HHold Haz Waste
Revenue
139-6038-76910 5,000.00 7,500.00 (318.75) Total Fund: 132 - RECYCL CONTAINR: (2,230.28) 2,250.46 (2,459.00) Fund: 134 - USED OIL RECYCL
Department: 6034 - Used Oil Recycling
Revenue
134-6034-70101 - - - 134-6034-75110 60.60 150.78 - 134-6034-75410 5,000.00 5,000.00 - Total Revenue: 5,060.60 5,150.78 - Expense
134-6034-90160 270.81 - - 134-6034-90501 400.00 - - 134-6034-91330 - - 183.00 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)
132-6032-99220 28.93 (271.85) - Total Expense: 9,934.34 5,545.96 2,459.00 Total Department: 6032 - Recycling: (2,230.28) 2,250.46 (2,459.00) 166
Parent Budget %
Unsecur Prop Tx 6,152.65 3,900.00 3,900.00 0 Btng Sfty Grant 38,051.45 43,000.00 43,000.00 0 From Gen Fund - - - 0 44,204.10 46,900.00 46,900.00 0 Temporary Wages 13,403.41 16,967.81 6,293.57 -62.90877 Salary Transfrs 6,175.79 4,072.43 4,072.43 0 Overtime 13,326.79 5,261.48 16,109.92 206.1861 UAL-PERS 1,055.70 1,395.20 1,221.00 -12.48567 TRAVEL TRAINING 34.00 3,640.08 3,640.08 0 Cntrct Svc/Eqpt 10,695.02 6,900.00 6,900.00 0 Field Supplies 760.87 3,000.00 3,000.00 0 Gas/Diesel/Oil 1,120.49 1,500.00 1,500.00 0 Field Equipment - 3,800.00 3,800.00 0 Oper. Contingcy - 363.00 363.00 0 46,572.07 46,900.00 46,900.00 0 (2,367.97) - - 0 (2,367.97) - - 0 Beginning Bal. - 120.00 120.00 0 SFTY Vest Grant - 4,600.00 4,600.00 0 - 4,720.00 4,720.00 0 Unif/Cloth/Sfty - 4,600.00 4,600.00 0 - 4,600.00 4,600.00 0 - 120.00 120.00 0 - 120.00 120.00 0 Program Income 194,663.87 145,000.00 145,000.00 0 194,663.87 145,000.00 145,000.00 0

Fund: 153 - SLESF GRANT
Department: 2409 - SLESF Grant
Revenue
153-2409-75410 165,271.40 186,159.67 - Total Revenue: 165,271.40 186,159.67 - 6/16/2025 3:21:13 PM
Budget Comparison Report
Comparison 1
Budget
Comparison 1
to Parent Budget
Total Fund: 142 - BOATING SAFETY: - 3,479.73 - Fund: 150 - BJA VEST GRANT
Department: 2407 - BJA-Vest Grant
Revenue
150-2407-70101 - - - 150-2407-76220 - - - Total Revenue: - - - Expense
150-2407-91455 - - - Total Expense: - - - Total Department: 2407 - BJA-Vest Grant: - - - Total Fund: 150 - BJA VEST GRANT: - - - 142-2405-90314 905.83 872.00 (174.20) 142-2405-90501 319.65 166.00 - 142-2405-91430 11,867.55 9,707.04 - 142-2405-91435 1,458.87 424.69 - 142-2405-91445 1,490.01 1,357.82 - 142-2405-93120 - - - 142-2405-93410 - - - Total Expense: 53,732.06 45,043.69 - Total Department: 2405 - Boating Safety: - 3,479.73 - Account Number
2022-2023
Total Activity
2023-2024
Total Activity
2024-2025
YTD Activity
Through Jun
2024-2025

ADOPTED
2025-2026

ADOPTED
Increase /
(Decrease)
142-2405-71120 4,760.85 5,463.36 - 142-2405-76230 47,198.05 43,060.06 - 142-2405-81010 1,773.16 - - Total Revenue: 53,732.06 48,523.42 - Expense
142-2405-90120 16,148.34 17,005.30 (10,674.24) 142-2405-90160 8,224.30 3,717.29 - 142-2405-90200 13,317.51 11,793.55 10,848.44 Comparison 1
Budget
Comparison 1
to Parent Budget
167
Parent Budget %
Salary Transfrs - - - 0 - - - 0 194,663.87 145,000.00 145,000.00 0 194,663.87 145,000.00 145,000.00 0 Beginning Bal. - 5,215.00 5,215.00 0 - 5,215.00 5,215.00 0 - 5,215.00 5,215.00 0 - 5,215.00 5,215.00 0 Traffic Grant - 10,000.00 10,000.00 0 - 10,000.00 10,000.00 0 Sftwre/Srv Agre - 10,000.00 10,000.00 0 - 10,000.00 10,000.00 0 - - - 0 - - - 0 FEMA Grant - 36,000.00 36,000.00 0 - 36,000.00 36,000.00 0 - 36,000.00 36,000.00 0 FEMA Grant - - - 0 TRANSFER IN FROM GF-FIRE - - - 0 - - - 0

Parent Budget %
Revenue
161-2625-76710 (2,273.31) - - 161-2625-81010 2,273.31 - - Total Revenue: - - - 6/16/2025 3:21:13 PM
Budget Comparison Report
Comparison 1
Budget
Comparison 1
to Parent Budget
Expense
159-2410-91305 7,225.00 - - Total Expense: 7,225.00 - - Total Department: 2410 - OTS Traff Grant: - - - Total Fund: 159 - OTS GRANT: - - - Fund: 161 - FIRE ASSISTANCE
Department: 2622 - Hazard Mit Gr
Revenue
161-2622-76710 - - - Total Revenue: - - - Total Department: 2622 - Hazard Mit Gr: - - - Department: 2625 - Fire Equip Acq.

Total Fund: 153 - SLESF GRANT: - - - Fund: 158 - ATOD
Department: 8619 - Teen Leadership Program
Revenue
158-8619-70101 - - - Total Revenue: - - - Total Department: 8619 - Teen Leadership Program: - - - Total Fund: 158 - ATOD: - - - Fund: 159 - OTS GRANT
Department: 2410 - OTS Traff Grant
Revenue
159-2410-76210 7,225.00 - - Total Revenue: 7,225.00 - -

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)
Expense
153-2409-90160 165,271.40 186,159.67 - Total Expense: 165,271.40 186,159.67 - Total Department: 2409 - SLESF Grant: - - - 168
Field Equipment - 36,000.00 36,000.00 0 - 36,000.00 36,000.00 0 - (36,000.00) (36,000.00) 0 - - - 0 To General Fund 118,800.00 118,800.00 - -100 118,800.00 118,800.00 - -100 118,800.00 118,800.00 - -100 Professional Services 15,920.00 70,000.00 30,000.00 -57.14286 Sftwre/Srv Agre - - - 0 15,920.00 70,000.00 30,000.00 -57.14 15,920.00 70,000.00 30,000.00 -57.14 Beginning Bal. - 1,749,300.00 1,078,755.00 -38.33219 - 1,749,300.00 1,078,755.00 -38.33 To General Fund - 275,000.00 - -100 ERP SALARY - - - 0 Othr Prof. Srvc 18,476.55 66,597.00 48,577.00 -27.05828 Sftwre/Srv Agre 7,289.96 - - 0 Phone Svc/Intrn - - - 0 E-GADGETS OTHER - - - 0 Ofc Equip >$5k 8,619.50 43,965.00 - -100 Comptr Eq/Softw - 27,617.00 27,617.00 0 ARP-AMER RESCUE PRINCIPAL - - - 0 ERP SYSTEM 231,748.04 196,069.00 852,756.00 334.9265 ARP-AMER RESCUE FIN SOURC - - - 0 266,134.05 609,248.00 928,950.00 52.47 (266,134.05) 1,140,052.00 149,805.00 -86.86

Parent Budget %
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)
167-1917-91310 - - - 167-1917-93105 - 9,804.82 - 167-1917-93111 - 55,879.46 (43,965.00) 167-1917-93130 4,000.00 - - 167-1917-94110 120,055.00 - - 167-1917-96440 772,280.37 290,881.44 656,687.00 167-1917-99999 (773,770.00) - - Total Expense: 331,155.39 660,545.28 319,702.00 Total Department: 1917 - APRP - Citywide: (331,155.39) (660,545.28) (990,247.00) Total Expense: 5,374.76 2,292.80 (40,000.00) Total Department: 1817 - ARPA-Finance: 5,374.76 2,292.80 (40,000.00) Department: 1917 - APRP - Citywide
Revenue
167-1917-70101 - - (670,545.00) Total Revenue: - - (670,545.00) Expense
167-1917-85010 - 140,324.11 (275,000.00) 167-1917-90200 - 19,580.42 - 167-1917-91140 183,957.50 140,585.22 (18,020.00) 167-1917-91305 24,632.52 3,489.81 - Total Department: 2625 - Fire Equip Acq.: - - - Total Fund: 161 - FIRE ASSISTANCE: - - - Fund: 167 - ARP-AMER RESCUE
Department: 1727 - ARPA-City Manager
Expense
167-1727-85010 75,209.82 59,400.00 (118,800.00) Total Expense: 75,209.82 59,400.00 (118,800.00) Total Department: 1727 - ARPA-City Manager: 75,209.82 59,400.00 (118,800.00) Department: 1817 - ARPA-Finance
Expense
167-1817-91140 - - (40,000.00) 167-1817-91305 5,374.76 2,292.80 - 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
161-2625-93120 - - - Total Expense: - - - 169
To General Fund - - - 0 Sftwre/Srv Agre - 75,102.00 - -100 Field Equipment - - - 0 - 75,102.00 - -100 - 75,102.00 - -100 CIP 190,096.00 200,000.00 - -100 190,096.00 200,000.00 - -100 190,096.00 200,000.00 - -100 Interest Earngs - - - 0 AMER RESCUE PLN - - - 0 - - - 0 To General Fund - - - 0 To Housing Succ - - - 0 TO HSG AUTH ADM - - - 0 Reimb/Othr Govt - - - 0 UNREALIZED LOSS - - - 0 - - - 0 - - - 0 To General Fund 225,820.00 225,820.00 - -100 Mktg & Promos - - - 0 225,820.00 225,820.00 - -100 225,820.00 225,820.00 - -100 ARP TRANSER IN - - - 0 - - - 0

Parent Budget %
Total Expense: 185,553.25 112,910.00 (225,820.00) Total Department: 3507 - ARPA-Development Services: 185,553.25 112,910.00 (225,820.00) Department: 6017 - ARPA-PW
Revenue
167-6017-81010 - 30,000.00 - Total Revenue: - 30,000.00 - 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)
Expense
167-3467-85903 3,840.00 - - 167-3467-85945 3,760.00 - - 167-3467-91230 195,747.61 - - 167-3467-99220 56,551.90 (68,919.43) - Total Expense: 749,279.77 (68,919.43) - Total Department: 3467 - HA Hsng Choice: 2,849,267.32 131,106.43 - Department: 3507 - ARPA-Development Services
Expense
167-3507-85010 185,553.25 112,910.00 (225,820.00) 167-3507-93330 - - - Department: 2627 - ARPA-Fire
Expense
167-2627-96310 - - (200,000.00) Total Expense: - - (200,000.00) Total Department: 2627 - ARPA-Fire: - - (200,000.00) Department: 3467 - HA Hsng Choice
Revenue
167-3467-75110 50,537.09 62,187.00 - 167-3467-76241 3,548,010.00 - - Total Revenue: 3,598,547.09 62,187.00 - Expense
167-3467-85010 489,380.26 - - Account Number

Through Jun

Department: 2357 - ARPA - Police
Expense
167-2357-85010 - - - 167-2357-91305 38,500.00 118,300.00 (75,102.00) 167-2357-93120 23,903.14 - - Total Expense: 62,403.14 118,300.00 (75,102.00) Total Department: 2357 - ARPA - Police: 62,403.14 118,300.00 (75,102.00) 170
To Storm Drain - 150,900.00 - -100 Sftwre/Srv Agre - - - 0 Field Supplies 73,253.00 100,000.00 - -100 CIP - - - 0 73,253.00 250,900.00 - -100 (73,253.00) (250,900.00) - -100 To Park/Fac Fee - 79,625.00 - -100 CIP - 119,805.00 119,805.00 0 CIP/Misc Exp - - - 0 - 199,430.00 119,805.00 -39.93 - 199,430.00 119,805.00 -39.93 (890,023.05) - - 0 Beginning Bal. - 88,226.00 - -100 Interest Earngs - 1,700.00 - -100 Grants/Other 227,053.58 135,000.00 - -100 Rec Progrm Fees - 4,000.00 - -100 TRNSFR FRM ARPA - - - 0 227,053.58 228,926.00 - -100 Regular Salary 27,441.23 32,299.54 - -100 PREMIUM-INDIREC - - - 0 Temporary Wages 87,190.51 121,310.51 - -100 Overtime - - - 0 LEAVE BUYBACK 2,275.90 1,727.79 - -100 PERS Retirement 3,846.92 3,267.65 - -100 Health Benefits 3,634.68 4,936.82 - -100 Veh. Allowance 138.24 198.40 - -100 Deferred Comp. 450.66 610.14 - -100 Medicare 1,746.19 2,306.37 - -100 PARS 817.03 1,535.70 - -100 Unemploymnt Ins 642.99 807.36 - -100

Parent Budget %
SDI Reimbursmnt 227.32 192.70 - -100 Worker's Comp 1,874.97 2,834.56 - -100 Other P/R taxes - - - 0 171-8650-90430 2,186.13 1,997.59 (2,834.56) 171-8650-90440 2.62 - - 171-8650-90335 135.00 193.76 (198.40) 171-8650-90340 576.00 589.35 (610.14) 171-8650-90410 1,645.19 2,240.02 (2,306.37) 171-8650-90416 311.19 1,088.90 (1,535.70) 171-8650-90420 700.81 573.53 (807.36) 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)
171-8650-90425 57.91 146.64 (192.70) Total Revenue: 158,561.84 166,525.71 (228,926.00) Expense
171-8650-90110 16,248.51 31,337.25 (32,299.54) 171-8650-90114 614.40 - - 171-8650-90120 95,083.07 85,624.11 (121,310.51) 171-8650-90200 18.91 - - 171-8650-90210 322.66 1,079.87 (1,727.79) 171-8650-90310 3,870.59 3,816.26 (3,267.65) 171-8650-90320 2,536.99 4,586.84 (4,936.82) Total Expense: 64,122.25 131,968.41 (79,625.00) Total Department: 8627 - ARPA-RPM: 64,122.25 131,968.41 (79,625.00) Total Fund: 167 - ARP-AMER RESCUE: 2,123,754.71 (1,251,910.06) - Fund: 171 - PROP 49 GRANT
Department: 8650 - Prop 49/After School
Revenue
171-8650-70101 - - (88,226.00) 171-8650-75110 859.92 978.20 (1,700.00) 171-8650-76950 146,507.64 161,081.11 (135,000.00) 171-8650-77510 10,579.88 4,152.00 (4,000.00) 171-8650-81069 614.40 314.40 - 167-6017-91305 - 225,000.00 - 167-6017-91435 - 102,600.00 (100,000.00) 167-6017-96310 - - - Total Expense: 1,694.00 327,600.00 (250,900.00) Total Department: 6017 - ARPA-PW: (1,694.00) (297,600.00) 250,900.00 Department: 8627 - ARPA-RPM
Expense
167-8627-85302 - - (79,625.00) 167-8627-96310 9,297.25 131,968.41 - 167-8627-96510 54,825.00 - - 167-6017-85190 1,694.00 - (150,900.00) 171
PHY/BACKGROUNDS - - - 0 TRAVEL TRAINING 25.00 2,274.38 - -100 Othr Prof. Srvc 550.00 1,500.00 - -100 Phone Svc/Intrn 1,160.45 600.00 - -100 Othr Cntrct Svc 777.96 7,000.00 - -100 Field Supplies 5,818.38 15,000.00 - -100 Unif/Cloth/Sfty 881.58 1,000.00 - -100 Prop 49 Grant- E-Gadgets/Phon 449.50 500.00 - -100 Comptr Eq/Softw - 800.00 - -100 UNREALIZED LOSS - - - 0 139,949.51 200,701.92 - -100 87,104.07 28,224.08 - -100 Prop 49-ASES Relief III Grant - 60,000.00 - -100 - 60,000.00 - -100 TEMPORARY WAGES - - - 0 PARS - - - 0 UNEMPLOYMENT INS - - - 0 SDI REIMBURSEMENT - - - 0 WORKER'S COMP - - - 0 Prop 49-ASES Relief III-Field Su 18,496.63 60,000.00 - -100 18,496.63 60,000.00 - -100 (18,496.63) - - 0 68,607.44 28,224.08 - -100 Grants/ComDev - 150,000.00 150,000.00 0 REAP Grant - - - 0 - 150,000.00 150,000.00 0 REAP Grant- Salary Transfers - - - 0

Parent Budget %
Comptr Eq/Softw - 150,000.00 150,000.00 0 - 150,000.00 150,000.00 0 - - - 0 - - - 0 Total Expense: 97,933.80 26,643.64 - Total Department: 3444 - LEAP Grant: - - - Total Fund: 173 - LEAP GRANT-HCD: - - - Department: 3444 - LEAP Grant
Revenue
173-3444-76300 97,933.80 - - 173-3444-76952 - 26,643.64 - Total Revenue: 97,933.80 26,643.64 - Expense
173-3444-90160 - 26,643.64 - 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)
173-3444-93130 97,933.80 - - 171-8651-90416 - 299.69 - 171-8651-90420 - 222.73 - 171-8651-90425 - 65.91 - 171-8651-90430 - 699.27 - 171-8651-91435 - 9,179.66 (60,000.00) Total Expense: - 42,375.20 (60,000.00) Total Department: 8651 - ASES Relief III Grant: - 5,624.80 - Total Fund: 171 - PROP 49 GRANT: 9,733.70 23,590.04 (28,224.08) Fund: 173 - LEAP GRANT-HCD
171-8650-93105 - - (500.00) 171-8650-93130 - - (800.00) 171-8650-99220 1,346.76 (1,710.08) - Total Expense: 148,828.14 148,560.47 (200,701.92) Total Department: 8650 - Prop 49/After School: 9,733.70 17,965.24 (28,224.08) Department: 8651 - ASES Relief III Grant
Revenue
171-8651-76950 - 48,000.00 (60,000.00) Total Revenue: - 48,000.00 (60,000.00) Expense
171-8651-90120 - 31,907.94 - 171-8650-90500 - - - 171-8650-90501 1,867.37 3,700.42 (2,274.38) 171-8650-91140 - - (1,500.00) 171-8650-91310 609.59 1,546.66 (600.00) 171-8650-91431 1,242.60 625.47 (7,000.00) 171-8650-91435 18,150.21 10,132.91 (15,000.00) 171-8650-91455 1,301.63 990.97 (1,000.00) 172
GRANTS-RECREATI - 177,952.00 177,952.00 0 From Park Devlp - 22,350.00 22,350.00 0 - 200,302.00 200,302.00 0 Cntrct Svc/Eqpt - - - 0 CIP/Misc Exp - 200,302.00 200,302.00 0 - 200,302.00 200,302.00 0 - - - 0 - - - 0 STATE GRANT - 20,000.00 20,000.00 0 - 20,000.00 20,000.00 0 Othr Prof. Srvc - 20,000.00 20,000.00 0 - 20,000.00 20,000.00 0 - - - 0 STATE GRANT - 1,000,000.00 1,000,000.00 0 - 1,000,000.00 1,000,000.00 0 Veh/Eq. Acq. 9,987.64 - - 0 CIP/BLDG REPAIR 6,083.41 892,214.00 1,000,000.00 12.08073 16,071.05 892,214.00 1,000,000.00 12.08 (16,071.05) 107,786.00 - -100 (16,071.05) 107,786.00 - -100

Parent Budget %
SR2 School - 28,300.00 28,300.00 0 - 28,300.00 28,300.00 0 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)
Fund: 176 - SAFE SCHOOL ROUTE
Department: 2417 - SR-24 Safe Route
Revenue
176-2417-76237 - 24,717.57 - Total Revenue: - 24,717.57 - Expense
Department: 2428 - BSCC-Police Upgrade
Revenue
175-2428-76231 1,500,000.00 - - Total Revenue: 1,500,000.00 - - Expense
175-2428-96415 - 503,394.00 - 175-2428-96420 14,493.97 114,045.26 107,786.00 Total Expense: 14,493.97 617,439.26 107,786.00 Total Department: 2428 - BSCC-Police Upgrade: 1,485,506.03 (617,439.26) (107,786.00) Total Fund: 175 - POLICE GRANT/BSCC UPGRADE: 1,505,506.03 (617,439.26) (107,786.00) 6/16/2025 3:21:13 PM
Total Expense: 57,296.41 13,462.05 - Total Department: 8674 - Park: - - - Total Fund: 174 - PROP 68: - - - Fund: 175 - POLICE GRANT/BSCC UPGRADE
Department: 2427 - BSCC-Wellness
Revenue
175-2427-76231 20,000.00 - - Total Revenue: 20,000.00 - - Expense
175-2427-91140 - - - Total Expense: - - - Total Department: 2427 - BSCC-Wellness: 20,000.00 - - Fund: 174 - PROP 68
Department: 8674 - Park
Revenue
174-8674-76600 57,296.41 2,088.00 - 174-8674-81300 - 11,374.05 - Total Revenue: 57,296.41 13,462.05 - Expense
174-8674-91430 2,227.50 616.40 - 174-8674-96510 55,068.91 12,845.65 - 173
To Veh LeaseD/S - 6,000.00 6,000.00 0 Temporary Wages - - - 0 SAFE ROUTE TO SCHOOL TRAN - - - 0 PARS - - - 0 Worker's Comp - - - 0 Unif/Cloth/Sfty - 400.00 400.00 0 - 6,400.00 6,400.00 0 - 21,900.00 21,900.00 0 - 21,900.00 21,900.00 0 Admin Citations - 5,000.00 5,000.00 0 Interest Earngs - - - 0 Other Govt Paym - 300.00 300.00 0 - 5,300.00 5,300.00 0 Othr Cntrct Svc - 3,000.00 3,000.00 0 Unrealized loss - - - 0 - 3,000.00 3,000.00 0 - 2,300.00 2,300.00 0 Beginning Bal. - 16,533.00 16,533.00 0 Admin. Fee 50.00 900.00 900.00 0

50.00 17,433.00 17,433.00 0 Sftwre/Srv Agre - 600.00 600.00 0