Parent Budget %
Postage - 100.00 100.00 0 - 700.00 700.00 0
50.00 16,733.00 16,733.00 0
50.00 19,033.00 19,033.00 0Total Fund: 180 - NUISANCE ABATE: 599.48 977.75 - Fund: 183 - VESSEL GRANT
Department: 8931 - Vessel Grant
Revenue
Total Revenue: 200.00 100.00 - Expense
180-6345-91305 531.00 - - 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)
180-6345-91320 - - - Total Expense: 531.00 - - Total Department: 6345 - Foreclose Prop.: (331.00) 100.00 - 180-6340-76890 - - - Total Revenue: 1,455.48 995.39 - Expense
180-6340-91431 525.00 - - 180-6340-99220 - 117.64 - Total Expense: 525.00 117.64 - Total Department: 6340 - Weed Abatement: 930.48 877.75 - Department: 6345 - Foreclose Prop.
Revenue
180-6345-70101 - - - 180-6345-77110 200.00 100.00 - 176-2417-90416 - - - 176-2417-90430 - - - 176-2417-91455 - - - Total Expense: - 24,717.57 - Total Department: 2417 - SR-24 Safe Route: - - - Total Fund: 176 - SAFE SCHOOL ROUTE: - - - Fund: 180 - NUISANCE ABATE
Department: 6340 - Weed Abatement
Revenue
180-6340-74210 1,259.85 564.93 - 180-6340-75110 195.63 430.46 - 176-2417-85211 - 7,002.00 - 176-2417-90120 - - - 176-2417-90160 - 17,715.57 - 174
Grants/Other - 60,000.00 60,000.00 0 - 60,000.00 60,000.00 0 Cntrct Svc/Eqpt 19,800.00 - - 0 Oper. Contingcy - 60,000.00 60,000.00 0 19,800.00 60,000.00 60,000.00 0 (19,800.00) - - 0 (19,800.00) - - 0 Grants/Other - 160,000.00 160,000.00 0 - 160,000.00 160,000.00 0 Othr Prof. Srvc - - - 0 Pay oth/Gr&Loan - 5,000.00 5,000.00 0 Oper. Contingcy - 155,000.00 155,000.00 0 - 160,000.00 160,000.00 0 - - - 0 - - - 0 Beginning Bal. - 3,555,689.00 3,555,689.00 0 Interest Earngs - 9,000.00 9,000.00 0 Other Govt Paym 525,503.86 394,500.00 394,500.00 0 TRNSFR FRM ARPA - - - 0 525,503.86 3,959,189.00 3,959,189.00 0
Parent Budget %
Sewer Maint- Transfer to Sewe - 400,000.00 - -100 Regular Salary 82,742.63 92,187.80 92,187.80 0 PREMIUIM PAY - - - 0 PREMIUM-INDIREC - - - 0 Temp Agency - - - 0 Overtime - - - 0 LEAVE BUYBACK 2,945.48 11,927.74 11,927.74 0 PERS Retirement 10,347.24 11,604.69 11,604.69 0 UAL-PERS 7,259.16 9,593.60 8,399.00 -12.45205185-6310-90314 6,231.58 5,996.00 (1,194.60) Expense
185-6310-85188 - - (400,000.00) 185-6310-90110 76,410.79 90,511.92 - 185-6310-90113 - - - 185-6310-90114 2,823.44 - - 185-6310-90125 10,254.90 - - 185-6310-90200 - - - 185-6310-90210 2,848.15 7,454.84 - 185-6310-90310 8,360.16 11,494.17 - Fund: 185 - SEWER MAINTENANCE
Department: 6310 - Sewer Maintenance
Revenue
185-6310-70101 - - - 185-6310-75110 34,120.04 68,221.03 - 185-6310-76890 468,555.55 506,440.96 - 185-6310-81069 2,823.44 5,530.12 - Total Revenue: 505,499.03 580,192.11 - 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: 184 - PLANNING GRANT
Department: 3443 - Planning Grant
Revenue
184-3443-76950 4,542.50 80,303.59 - Total Revenue: 4,542.50 80,303.59 - Expense
184-3443-91140 - 80,393.59 - 184-3443-91920 - - - 184-3443-93410 4,542.50 (90.00) - Total Expense: 4,542.50 80,303.59 - Total Department: 3443 - Planning Grant: - - - Total Fund: 184 - PLANNING GRANT: - - - 183-8931-76950 - 44,114.91 - Total Revenue: - 44,114.91 - Expense
183-8931-91430 23,160.47 20,954.44 - 183-8931-93410 - - - Total Expense: 23,160.47 20,954.44 - Total Department: 8931 - Vessel Grant: (23,160.47) 23,160.47 - Total Fund: 183 - VESSEL GRANT: (23,160.47) 23,160.47 - 175
Health Benefits 12,528.07 13,805.12 13,805.12 0 Retiree Health 189.00 195.20 195.20 0 Veh. Allowance - - - 0 Deferred Comp. 2,881.37 3,343.84 3,343.84 0 Medicare 1,295.49 1,566.77 1,566.77 0 Unemploymnt Ins 78.98 97.28 97.28 0 SDI Reimbursmnt 805.48 710.99 710.99 0 Worker's Comp 2,450.55 2,913.70 2,913.70 0 Other P/R taxes - - - 0 TRAVEL TRAINING - - 15,000.00 0 Cartegraphic Software - - 18,660.00 0 Phone Svc/Intrn 255.44 100.00 100.00 0 Cntrct Svc/Infr - 1,300.00 1,300.00 0 Cntrct Svc/Eqpt - 36,000.00 36,000.00 0 Othr Cntrct Svc 36,136.75 62,000.00 62,000.00 0 Field Supplies 53,231.19 93,400.00 50,000.00 -46.46681 Leases/Rentals 3,513.81 9,000.00 9,000.00 0 Risk Mgt ID Chg 19,688.86 19,688.86 22,194.00 12.72364 Info Tech Chrge 6,749.76 6,749.76 18,993.00 181.3878 Cost Alloc Chge 22,403.00 22,403.00 19,250.00 -14.07401 Veh Maint Chg. 2,095.00 - - 0 Veh/Eqp Rental - 1,800.00 - -100 PW Crew Supp/Fx 148,621.25 150,800.65 558,800.00 270.5554 Field Equipment - 14,000.00 14,000.00 0 Field Equip >5k - - - 0 Prof.Studies - 102,400.00 102,400.00 0 Oper. Contingcy - 726,600.00 774,139.87 6.542784 Emerg. Reserves - 1,070,000.00 615,000.00 -42.52336
Parent Budget %
UNREALIZED LOSS - - - 0 416,218.51 2,864,189.00 2,463,589.00 -13.99 109,285.35 1,095,000.00 1,495,600.00 36.58 Capital Design - 252,000.00 252,000.00 0 - 252,000.00 252,000.00 0 - 252,000.00 252,000.00 0 Expense
185-9945-96210 - 843.08 - Total Expense: - 843.08 - Total Department: 9945 - Sewer Master Plan: - 843.08 - Department: 9972 - Annual Sewer Lines Repair
Expense
185-6310-93410 - - 47,539.87 185-6310-98200 - - (455,000.00) 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)
185-6310-99220 17,010.61 (54,070.74) - Total Expense: 324,553.48 825,669.49 (400,600.00) Total Department: 6310 - Sewer Maintenance: 180,945.55 (245,477.38) 400,600.00 Department: 9945 - Sewer Master Plan
185-6310-92130 8,985.00 9,997.66 2,505.14 185-6310-92140 11,776.00 6,744.00 12,243.24 185-6310-92210 19,979.00 22,403.00 (3,153.00) 185-6310-92310 2,095.00 2,094.96 - 185-6310-92315 1,800.00 - (1,800.00) 185-6310-92420 120,849.69 170,236.81 407,999.35 185-6310-93120 - - - 185-6310-93121 - 499,659.35 - 185-6310-93310 - - - 185-6310-90440 8.40 - - 185-6310-90501 3,560.00 198.00 15,000.00 185-6310-91305 - 4,634.50 18,660.00 185-6310-91310 - - - 185-6310-91410 - - - 185-6310-91430 - - - 185-6310-91431 12,995.20 15,135.61 - 185-6310-91435 22.42 2,565.81 (43,400.00) 185-6310-91465 - 10,704.61 - 185-6310-90320 11,303.89 11,240.56 - 185-6310-90322 180.00 184.80 - 185-6310-90335 - - - 185-6310-90340 2,839.55 3,292.94 - 185-6310-90410 1,244.22 1,495.32 - 185-6310-90420 87.18 92.78 - 185-6310-90425 622.71 757.54 - 185-6310-90430 2,265.59 2,845.05 - 176
Capital Design - 125,000.00 125,000.00 0 CIP - 1,118,000.00 1,118,000.00 0 CIP/In-hse Labr - - - 0 - 1,243,000.00 1,243,000.00 0 - 1,243,000.00 1,243,000.00 0 109,285.35 (400,000.00) 600.00 -100.15 GRANTS-RECREATI - 20,000.00 20,000.00 0 - 20,000.00 20,000.00 0 Field Supplies - 20,000.00 20,000.00 0 - 20,000.00 20,000.00 0 - - - 0 - - - 0 ESSER GRANT 10,643.73 - - 0 10,643.73 - - 0 10,643.73 - - 0 Beginning Bal. - 4,493.00 4,493.00 0
Parent Budget %
GRANTS-RECREATI - 40,000.00 40,000.00 0 - 44,493.00 44,493.00 0 RPM Grant-NRPA-Travel-Traini - - - 0 Cntrct Svc/Infr 1,606.68 40,000.00 40,000.00 0 NRPA Grant-Filed Supplies 2,290.77 - - 0 3,897.45 40,000.00 40,000.00 0 (3,897.45) 4,493.00 4,493.00 0 GRANTS-RECREATI - 19,000.00 19,000.00 0 - 19,000.00 19,000.00 0 Total Revenue: 3,000.00 20,000.00 - Expense
187-8675-90501 2,327.87 - - 187-8675-91410 4,399.96 4,355.71 - 187-8675-91435 - - - Total Expense: 6,727.83 4,355.71 - Total Department: 8675 - NRPA Grants: (3,727.83) 15,644.29 - Department: 8676 - NB Reg Grant
Revenue
187-8676-76600 5,700.00 10,836.23 - Total Revenue: 5,700.00 10,836.23 - Department: 8651 - ASES Relief III Grant
Revenue
187-8651-76600 - - - Total Revenue: - - - Total Department: 8651 - ASES Relief III Grant: - - - Department: 8675 - NRPA Grants
Revenue
187-8675-70101 - - - 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)
187-8675-76600 3,000.00 20,000.00 - Total Fund: 185 - SEWER MAINTENANCE: 180,945.55 (246,370.46) 400,600.00 Fund: 186 - FIRST 5 SOLANO
Department: 8656 - First 5 Solano
Revenue
186-8656-76600 20,000.00 - - Total Revenue: 20,000.00 - - Expense
186-8656-91435 19,466.45 - - Total Expense: 19,466.45 - - Total Department: 8656 - First 5 Solano: 533.55 - - Total Fund: 186 - FIRST 5 SOLANO: 533.55 - - Fund: 187 - RPM GRANTS
185-9972-96210 - 50.00 - 185-9972-96310 - - - 185-9972-96315 - - - Total Expense: - 50.00 - Total Department: 9972 - Annual Sewer Lines Repair: - 50.00 - 177
TempWages - 4,168.94 4,168.94 0 PERS Retirement - 119.90 119.90 0 Medicare - 62.30 62.30 0 PARS - 35.58 35.58 0 Unemployment Ins - 38.82 38.82 0 Worker's Comp - 67.46 67.46 0 Field Supplies - 19,000.00 19,000.00 0 - 23,493.00 23,493.00 0 - (4,493.00) (4,493.00) 0 Mayor's Grant - 50,000.00 50,000.00 0 - 50,000.00 50,000.00 0 Mayor's Grant- Temporary Wag 956.42 - - 0 Mayor's Grant- PERS Retiremen 8.62 - - 0 Mayor's Grant-Medicare 15.43 - - 0 Mayor's Grant-PARS 12.41 - - 0 Mayor's Grant-Unemployment 6.63 - - 0 Mayor's Grant-Worker's Comp 16.70 - - 0
Parent Budget %
Feild Supplies-Mayor's Grant 16,816.76 50,000.00 50,000.00 0 17,832.97 50,000.00 50,000.00 0 (17,832.97) - - 0 (11,086.69) - - 0 Interest Earngs - 685,000.00 685,000.00 0 Other Govt Paym 1,270,000.00 1,250,000.00 1,250,000.00 0 Transfer In from Sewer Maint - 400,000.00 400,000.00 0 1,270,000.00 2,335,000.00 2,335,000.00 0 Regular Salary 95,746.14 135,291.78 161,262.00 19.19571 Sewer R&R-Leave Buyback 4,152.00 - - 0 Department: 6311 - Sewer R&R-Rehab/Replacement
Revenue
188-6311-75110 7,313.30 45,246.01 - 188-6311-76890 685,000.00 1,270,000.00 - 188-6311-81185 - - - Total Revenue: 692,313.30 1,315,246.01 - Expense
188-6311-90110 - 85,494.13 25,970.22 188-6311-90210 - - - 187-8677-90430 - - - 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)
187-8677-91435 - 3,641.37 - Total Expense: - 3,641.37 - Total Department: 8677 - Mayor's Grant: - 46,358.63 - Total Fund: 187 - RPM GRANTS: 1,972.17 55,799.86 - Fund: 188 - SEWER R&R
Total Department: 8676 - NB Reg Grant: 5,700.00 (6,203.06) - Department: 8677 - Mayor's Grant
Revenue
187-8677-76600 - 50,000.00 - Total Revenue: - 50,000.00 - Expense
187-8677-90120 - - - 187-8677-90310 - - - 187-8677-90410 - - - 187-8677-90416 - - - 187-8677-90420 - - - Expense
187-8676-90120 - 2,671.08 - 187-8676-90310 - 74.94 - 187-8676-90410 - 38.94 - 187-8676-90416 - 22.24 - 187-8676-90420 - 24.26 - 187-8676-90430 - 42.16 - 187-8676-91435 - 14,165.67 - Total Expense: - 17,039.29 - 178
PERS Retirement 7,535.18 5,782.45 5,782.45 0 Health Benefits 29,877.44 25,365.15 25,365.15 0 Medicare 1,420.03 1,082.22 1,082.22 0 Unemployment Insurance 109.26 86.40 86.40 0 SDI Reimbursement 1,123.74 738.34 738.34 0 Worker's Comp 3,885.73 3,184.03 3,184.03 0 CIP Design 81,774.25 152,000.00 - -100 CIP 665.61 1,168,000.00 1,150,000.00 -1.541096 CIP Contingency - - 400,000.00 0 SEWER R&R UNREALIZED LOSS - - - 0 226,289.38 1,491,530.37 1,747,500.59 17.16 1,043,710.62 843,469.63 587,499.41 -30.35 1,043,710.62 843,469.63 587,499.41 -30.35 Grants/Other - 586,899.00 586,899.00 0 Rec Progrm Fees 45.00 10,000.00 10,000.00 0 PAL DONATIONS - - - 0 Other Misc Rev 487.00 - - 0 TRNSFR FRM ARPA - - - 0 532.00 596,899.00 596,899.00 0
Parent Budget %
Regular Salary 129,865.65 106,093.44 106,093.44 0 Temporary Wages 15,850.40 2,426.40 2,426.40 0 Overtime (1,502.60) 329.41 329.41 0 Leave Buy-Back 6,807.33 - - 0 PERS Retirement 11,302.07 9,124.77 9,124.77 0 Health Benefits 33,547.22 15,201.02 15,201.02 0 Uniform Allowance 805.95 182.00 182.00 0 Veh. Allowance 345.60 496.00 496.00 0 Deferred Comp. 5,140.02 3,808.66 3,808.66 0 Medicare 2,506.93 1,772.43 1,772.43 0 PARS 206.75 31.55 31.55 0 Unemploymnt Ins 382.06 187.10 187.10 0 SDI-Reimb 667.91 138.70 138.70 0 Worker's Comp 2,569.70 2,344.38 2,344.38 0 Phy/Backgrounds - - - 0 Travel Training 682.00 6,452.99 6,452.99 0189-8659-90501 - 9,335.27 - 189-8659-90330 - 450.26 - 189-8659-90335 - 484.40 - 189-8659-90340 - 4,557.69 - 189-8659-90410 - 2,153.49 - 189-8659-90416 - 79.11 - 189-8659-90420 - 253.91 - 189-8659-90425 - 173.07 - 189-8659-90430 - 2,710.28 - 189-8659-90500 - - - 6/16/2025 3:21:13 PM
Budget Comparison Report
Comparison 1
Budget
Comparison 1
to Parent Budget
Account Number
2023-2024
Total Activity
2024-2025
YTD Activity
Through Jun
2024-2025
ADOPTED
2025-2026
ADOPTED
Increase /
(Decrease)
Expense
189-8659-90110 - 124,581.96 - 189-8659-90120 - 6,083.64 - 189-8659-90200 - 236.64 - 189-8659-90210 - - - 189-8659-90310 - 10,626.23 - 189-8659-90320 - 23,087.66 - Total Department: 6311 - Sewer R&R-Rehab/Replacement: 675,618.87 1,196,863.58 (255,970.22) Total Fund: 188 - SEWER R&R: 675,618.87 1,196,863.58 (255,970.22) Fund: 189 - Prop.64 Grant -State
Department: 8659 - Prop.64 Grant
Revenue
189-8659-76950 - 365,493.18 - 189-8659-77510 - 225.00 - 189-8659-79100 - 250.00 - 189-8659-79410 - - - 189-8659-81069 - 533.37 - Total Revenue: - 366,501.55 - 188-6311-90410 - 1,224.47 - 188-6311-90420 - 97.74 - 188-6311-90425 - 884.28 - 188-6311-90430 - 3,543.52 - 188-6311-96210 - - (152,000.00) 188-6311-96310 - - (18,000.00) 188-6311-96900 - - 400,000.00 188-6311-99220 16,694.43 (4,503.41) - Total Expense: 16,694.43 118,382.43 255,970.22 188-6311-90310 - 6,571.40 - 188-6311-90320 - 25,070.30 - 179
Othr Prof. Srvc 4,750.00 55,000.00 55,000.00 0 Office Supplies - 500.00 500.00 0 Phone Svc/Intrn - 1,000.00 1,000.00 0 Postage - 500.00 500.00 0 Advertising - 1,000.00 1,000.00 0 Board/Comm. Exp - 500.00 500.00 0 Insurance Exp. - 500.00 500.00 0 Othr Cntrct Svc 2,456.24 48,000.00 48,000.00 0 Field Supplies 26,184.85 36,000.00 36,000.00 0 Auto Parts/Supp - 500.00 500.00 0 Gas/Diesel/Oil - 1,200.00 1,200.00 0 Unif/Cloth/Sfty - 750.00 750.00 0 Risk Mgt ID Chg 1,000.00 1,000.00 1,000.00 0 Comptr Eq/Softw - 1,500.00 1,500.00 0 Membership/Dues 145.00 1,000.00 1,000.00 0 Mktg & Promos 1,217.11 1,500.00 1,500.00 0 Vehicle/Equipment Acquisition - - - 0 244,930.19 299,038.85 299,038.85 0 (244,398.19) 297,860.15 297,860.15 0 (244,398.19) 297,860.15 297,860.15 0
Parent Budget %
Beginning Bal. - 167,618.00 167,618.00 0 MAD/PAD/CFD 182,500.00 - - 0 Interest Earngs - 200.00 200.00 0 Other Govt Paym - 182,500.00 182,500.00 0 TRNSFR FRM ARPA - - - 0 Suisun CFD #2 29,967.34 19,100.00 19,100.00 0 From CFD No.3 1,300.00 1,300.00 1,300.00 0 Storm Drain-Transfer in from C - 2,700.00 - -100 213,767.34 373,418.00 370,718.00 -0.72 Regular Salary 17,220.69 18,871.81 18,871.81 0 PREMIUIM PAY - - - 0 PREMIUM-INDIREC - - - 0 Overtime - - - 0 LEAVE BUYBACK 426.64 2,310.08 2,310.08 0 190-6315-90113 - - - 190-6315-90114 656.16 - - 190-6315-90200 - - - 190-6315-90210 492.69 1,443.80 - 190-6315-75110 1,611.27 1,741.99 - 190-6315-76890 - - - 190-6315-81069 656.16 1,295.93 - 190-6315-81461 23,995.06 29,655.76 - 190-6315-81469 1,300.00 1,300.00 - 190-6315-81470 - - (2,700.00) Total Revenue: 210,062.49 216,493.68 (2,700.00) Expense
190-6315-90110 15,677.83 18,781.32 - Total Expense: - 366,501.55 - Total Department: 8659 - Prop.64 Grant: - - - Total Fund: 189 - Prop.64 Grant -State: - - - 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: 190 - DRAINAGE MAINT
Department: 6315 - Storm/Flood Mnt
Revenue
190-6315-70101 - - - 190-6315-72110 182,500.00 182,500.00 - 189-8659-91435 - 29,846.23 - 189-8659-91440 - - - 189-8659-91445 - - - 189-8659-91455 - 1,007.50 - 189-8659-92130 - 1,000.00 - 189-8659-93130 - - - 189-8659-93220 - - - 189-8659-93330 - 577.50 - 189-8659-96415 - 143,311.90 - 189-8659-91140 - - - 189-8659-91300 - - - 189-8659-91310 - - - 189-8659-91320 - - - 189-8659-91330 - 198.00 - 189-8659-91335 - - - 189-8659-91345 - - - 189-8659-91431 - 5,746.81 - 180
PERS Retirement 2,151.87 2,355.23 2,355.23 0 UAL-PERS 3,299.07 4,360.00 3,817.00 -12.45413 Health Benefits 2,827.06 3,096.03 3,096.03 0 Retiree Health 94.50 97.60 97.60 0 Veh. Allowance - - - 0 Deferred Comp. 576.65 671.54 671.54 0 Medicare 264.86 316.75 316.75 0 Unemploymnt Ins 17.77 21.95 21.95 0 SDI Reimbursmnt 113.26 105.57 105.57 0 Worker's Comp 520.10 622.64 622.64 0 Other P/R taxes - - - 0 TRAVEL TRAINING 724.25 6,966.61 10,500.00 50.71893 Othr Prof. Srvc - 2,000.00 2,000.00 0 Software/Srv. - - 13,995.00 0 Govt Permit/Tax 22,141.00 22,141.00 25,000.00 12.9127 Cntrct Svc/Eqpt - 12,000.00 12,000.00 0 Othr Cntrct Svc 24,630.05 30,000.00 30,000.00 0 Field Supplies 5,704.30 6,100.00 6,100.00 0 Leases/Rentals 3,513.82 3,513.82 - -100 PG&E/Gas & Elec 145.88 4,000.00 600.00 -85 Risk Mgt ID Chg 12,943.61 12,943.61 14,591.00 12.72744
Parent Budget %
Cost Alloc Chge 7,831.00 7,831.00 7,611.00 -2.809347 PW Crew Supp/Fx 171,486.06 174,000.75 254,200.00 46.09132 Major Fac Reprs - 4,193.00 87,000.00 1974.887 UNREALIZED LOSS - - - 0 276,632.44 318,518.99 495,883.20 55.68 (62,865.10) 54,899.01 (125,165.20) -327.99 Transfer in from ARPA - - - 0 CFD#2-TZ#2 - - 23,903.00 0 - - 23,903.00 0 CIP-In House Labor - - - 0 CIP-Construction Management - - - 0 CIP-Contingency - - 71,416.41 0 - - 71,416.41 0 - - (47,513.41) 0 Department: 9993 - Hwy 12 Storm Drain Pipeline Repair
190-9924-81167 1,694.00 - - 190-9924-81462 - - 23,903.00 Total Revenue: 1,694.00 - 23,903.00 Expense
190-9924-96315 1,694.00 - - 190-9924-96320 - - - 190-9924-96900 - - 71,416.41 Total Expense: 1,694.00 - 71,416.41 Total Department: 9924 - Storm Channel Rehab: - - (47,513.41) Account Number
2022-2023
Total Activity
2023-2024
Total Activity
2024-2025
YTD Activity
Through Jun
2024-2025
ADOPTED
2025-2026
ADOPTED
Increase /
(Decrease)
190-6315-92210 6,654.00 7,831.00 (220.00) 190-6315-92420 139,442.28 196,427.10 80,199.25 190-6315-93140 - 29,903.00 82,807.00 190-6315-99220 (3,386.15) 202.64 - Total Expense: 224,090.82 358,181.11 177,364.21 Total Department: 6315 - Storm/Flood Mnt: (14,028.33) (141,687.43) (180,064.21) Department: 9924 - Storm Channel Rehab
Revenue
190-6315-91360 21,119.00 21,412.00 2,859.00 190-6315-91430 370.00 - - 190-6315-91431 27,032.20 58,902.92 - 190-6315-91435 1,391.60 - - 190-6315-91465 - - (3,513.82) 190-6315-91510 159.81 232.78 (3,400.00) 190-6315-92130 5,907.00 6,572.53 1,647.39 6/16/2025 3:21:13 PM
Budget Comparison Report
Comparison 1
Budget
Comparison 1
to Parent Budget
190-6315-90340 591.67 660.47 - 190-6315-90410 251.21 303.68 - 190-6315-90420 19.87 21.01 - 190-6315-90425 89.44 110.23 - 190-6315-90430 480.04 603.39 - 190-6315-90440 1.68 - - 190-6315-90501 - 6,550.27 3,533.39 190-6315-91140 - - - 190-6315-91305 - - 13,995.00 190-6315-90310 1,705.53 2,347.21 - 190-6315-90314 2,831.57 2,725.00 (543.00) 190-6315-90320 2,513.39 3,058.36 - 190-6315-90322 90.00 92.40 - 190-6315-90335 - - - 181
Hwy 12 Storm Drain Pipe-Trans - 150,900.00 - -100 - 150,900.00 - -100 Hwy 12 Storm Drain-CIP - 187,100.00 - -100 Hwy12 Storm Drain-CIP Constr - 4,000.00 - -100 Hwy12 Storm Drain-CIP Contin - 13,900.00 - -100 - 205,000.00 - -100 - (54,100.00) - -100 (62,865.10) 799.01 (172,678.61) 21,711.57% Grant Revenue 24,748.93 715,180.00 - -100 24,748.93 715,180.00 - -100 Salary Transfers 804.30 18,680.00 - -100
Parent Budget %
Capital Design 126,738.06 696,500.00 - -100 127,542.36 715,180.00 - -100 (102,793.43) - - 0 (102,793.43) - - 0 From Gen Fund 365,045.00 365,045.00 381,371.00 4.472325 365,045.00 365,045.00 381,371.00 4.47 Principal Pymnt 151,006.20 151,006.00 173,257.00 14.73518 Interest Exp 214,038.80 214,039.00 208,114.00 -2.768187 365,045.00 365,045.00 381,371.00 4.47 - - - 0 - - - 0 Other Govt Paym - 60,342.00 60,342.00 0 Total Fund: 202 - ENERGY SAVINGS FUND: - - - Fund: 203 - SUN RIDGE SYSTS
Department: 7503 - RIMS-Police Software
Revenue
203-7503-76890 60,342.00 60,342.00 - Total Department: 8691 - Delta Conservancy-Fishing Dock : - - - al Fund: 191 - Delta Conservancy Grant-Fishing Dock Planning: - - - Fund: 202 - ENERGY SAVINGS FUND
Department: 7502 - Energy Savings-Bank of New York
Revenue
202-7502-81010 339,368.00 349,387.00 16,326.00 Total Revenue: 339,368.00 349,387.00 16,326.00 Expense
202-7502-94110 115,681.73 130,238.93 22,251.00 202-7502-94210 223,686.27 219,148.07 (5,925.00) Total Expense: 339,368.00 349,387.00 16,326.00 Total Department: 7502 - Energy Savings-Bank of New York: - - - Fund: 191 - Delta Conservancy Grant-Fishing Dock Planning Department: 8691 - Delta Conservancy-Fishing Dock
Revenue
191-8691-76600 - - (715,180.00) Total Revenue: - - (715,180.00) Expense
191-8691-90160 - - (18,680.00) 6/16/2025 3:21:13 PM
Budget Comparison Report
Comparison 1
Budget
Comparison 1
to Parent Budget
Account Number
2023-2024
Total Activity
2024-2025
YTD Activity
Through Jun
2024-2025
ADOPTED
2025-2026
ADOPTED
Increase /
(Decrease)
191-8691-96210 - - (696,500.00) Total Expense: - - (715,180.00) Revenue
190-9993-81167 - - (150,900.00) Total Revenue: - - (150,900.00) Expense
190-9993-96310 - - (187,100.00) 190-9993-96320 - - (4,000.00) 190-9993-96900 - - (13,900.00) Total Expense: - - (205,000.00) Total Department: 9993 - Hwy 12 Storm Drain Pipeline Repair: - - 54,100.00 Total Fund: 190 - DRAINAGE MAINT: (14,028.33) (141,687.43) (173,477.62) 182
- 60,342.00 60,342.00 0 Principal Pymnt - 53,894.00 53,894.00 0 Interest Exp - 6,448.00 6,448.00 0 - 60,342.00 60,342.00 0 - - - 0 - - - 0 Loan Proceeds - - - 0 PG&E OBF Transfer in from Law - 7,300.00 7,300.00 0 PG&E OBF Transfer in from Blo - 361.00 361.00 0 PG&E OBF Transfer In from Her - 5,236.00 5,236.00 0 PG&E OBF Transfer in from Mo - 6,890.00 6,890.00 0 - 19,787.00 19,787.00 0
Parent Budget %
Transfer out to Energy Savings - - - 0 Principal - PG&E OBF 14,837.67 19,787.00 19,787.00 0 14,837.67 19,787.00 19,787.00 0 (14,837.67) - - 0 (14,837.67) - - 0 Beginning Bal. - 10,400.00 10,400.00 0 Cur Sec Prop Tx 76,069.56 78,800.00 78,800.00 0 Supp Sec Prp Tx 1,796.74 1,000.00 1,000.00 0 Pr Yr Prop Tax 869.90 100.00 100.00 0 Homeownrs Exmpt 284.57 400.00 400.00 0 Interest Earngs - 200.00 200.00 0 79,020.77 90,900.00 90,900.00 0 Cost Alloc Chge 2,372.00 2,372.00 2,611.00 10.07589 Principal Pymnt 77,740.00 77,800.00 77,800.00 0 UNREALIZED LOSS - - - 0 80,112.00 80,172.00 80,411.00 0.3 210-7420-71130 111.94 (106.03) - 210-7420-71140 92.35 583.55 - 210-7420-75110 194.69 279.52 - Total Revenue: 81,101.01 79,677.65 - Expense
210-7420-92210 2,569.00 2,372.00 239.00 210-7420-94110 77,740.00 77,740.00 - 210-7420-99220 16,486.12 (16,623.66) - Total Expense: 96,795.12 63,488.34 239.00 Expense
205-7505-85322 - 154,970.56 - 205-7505-94110 - 8,243.15 - Total Expense: - 163,213.71 - Total Department: 7505 - PG&E OBF: - - - Total Fund: 205 - PG&E OBF : - - - Fund: 210 - NO BAY AQUEDUCT
Department: 7420 - NBA Wtr-Debt Service
Revenue
210-7420-70101 - - - 210-7420-71110 78,830.04 76,414.89 - 210-7420-71115 1,871.99 2,505.72 - Fund: 205 - PG&E OBF
Department: 7505 - PG&E OBF
Revenue
205-7505-79310 - 154,970.56 - 205-7505-81420 - 2,802.68 - 205-7505-81425 - 824.32 - 205-7505-81430 - 2,060.79 - 205-7505-81435 - 2,555.36 - Total Revenue: - 163,213.71 - 6/16/2025 3:21:13 PM
Budget Comparison Report
Comparison 1
Budget
Comparison 1
to Parent Budget
Account Number
2023-2024
Total Activity
2024-2025
YTD Activity
Through Jun
2024-2025
ADOPTED
2025-2026
ADOPTED
Increase /
(Decrease)
Total Revenue: 60,342.00 60,342.00 - Expense
203-7503-94110 53,893.59 53,893.59 - 203-7503-94210 6,448.41 6,448.41 - Total Expense: 60,342.00 60,342.00 - Total Department: 7503 - RIMS-Police Software: - - - Total Fund: 203 - SUN RIDGE SYSTS: - - - 183
(1,091.23) 10,728.00 10,489.00 -2.23 (1,091.23) 10,728.00 10,489.00 -2.23 Beginning Bal. - 15,843.00 15,843.00 0 Interest Earngs - - - 0 From Gen Fund - - - 0 From SR2S Fund - 6,000.00 6,000.00 0 - 21,843.00 21,843.00 0 Transfer Out to General Fund - 15,843.00 - -100 Principal Pymnt - - - 0
Parent Budget %
Interest Exp - - - 0 - 15,843.00 - -100 - 6,000.00 21,843.00 264.05 - 6,000.00 21,843.00 264.05 Beginning Bal. - 922.00 922.00 0 Interest Earngs - - - 0 - 922.00 922.00 0 Transfer-out to General Funds - 922.00 - -100 UNREALIZED LOSS - - - 0 - 922.00 - -100 - - 922.00 0 - - 922.00 0 Beginning Bal. - 4,245.00 4,245.00 0 Cur Sec Prop Tx - - - 0 Unsecur Prop Tx - - - 0 Fund: 231 - HWY 12 DEBT SVS
Department: 7431 - Highway 12 D/S
Revenue
231-7431-70101 - - - 231-7431-71110 (1.80) - - 231-7431-71120 13.78 - - Department: 7422 - Vic Harbor Bonds-B
Revenue
222-7422-70101 - - - 222-7422-75110 11.15 20.36 - Total Revenue: 11.15 20.36 - Expense
222-7422-85010 - 965.48 (922.00) 222-7422-99220 4.45 (22.79) - Total Expense: 4.45 942.69 (922.00) Total Department: 7422 - Vic Harbor Bonds-B: 6.70 (922.33) 922.00 Total Fund: 222 - V HAR DEBT SV-B: 6.70 (922.33) 922.00 211-7616-94110 11,031.76 - - 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)
211-7616-94210 226.04 - - Total Expense: 11,257.80 16,184.44 (15,843.00) Total Department: 7616 - Police Cars: 186.77 (15,843.05) 15,843.00 Total Fund: 211 - VEHICLE DEBT SV: 186.77 (15,843.05) 15,843.00 Fund: 222 - V HAR DEBT SV-B
Total Department: 7420 - NBA Wtr-Debt Service: (15,694.11) 16,189.31 (239.00) Total Fund: 210 - NO BAY AQUEDUCT: (15,694.11) 16,189.31 (239.00) Fund: 211 - VEHICLE DEBT SV
Department: 7616 - Police Cars
Revenue
211-7616-70101 - - - 211-7616-75110 186.77 341.39 - 211-7616-81010 11,257.80 - - 211-7616-81176 - - - Total Revenue: 11,444.57 341.39 - Expense
211-7616-85010 - 16,184.44 (15,843.00) 184
Homeownrs Exmpt - - - 0 Interest Earngs - - - 0 - 4,245.00 4,245.00 0 To General Fund - - - 0 UNREALIZED LOSS - - - 0 - - - 0 - 4,245.00 4,245.00 0 - 4,245.00 4,245.00 0
Parent Budget %
VEH/EQUIP NEW 50,416.85 50,500.00 50,500.00 0 50,416.85 50,500.00 50,500.00 0 Principal Pymnt 41,742.30 39,600.00 39,600.00 0 Interest Exp 8,674.55 10,900.00 10,900.00 0 50,416.85 50,500.00 50,500.00 0 - - - 0 - - - 0 Beginning Bal. - 1,660,958.00 1,660,958.00 0 Interest Earngs - 3,500.00 3,500.00 0 Dev Impact Fee 111,852.00 1,313,251.00 1,313,251.00 0 111,852.00 2,977,709.00 2,977,709.00 0 TRANSFER OUT - 22,350.00 22,350.00 0 To Park/Fac Fee - 271,000.00 286,000.00 5.535055 Cost Alloc Chge 4,543.00 4,543.00 6,221.00 36.93595 Prof.Studies - 150,000.00 150,000.00 0 Oper. Contingcy - 75,000.00 75,000.00 0 Total Revenue: 112,483.58 1,723,244.71 - Expense
300-6520-85174 - 11,374.05 - 300-6520-85302 - 113,314.71 15,000.00 300-6520-92210 679.00 4,543.00 1,678.00 300-6520-93310 113,515.95 30,500.34 - 300-6520-93410 - - - Expense
234-7615-94110 39,550.13 40,631.43 - 234-7615-94210 10,866.72 9,785.42 - Total Expense: 50,416.85 50,416.85 - Total Department: 7615 - Fire Truck: - - - Total Fund: 234 - FIRE TK ACQ.: - - - Fund: 300 - PARK DEV FD
Department: 6520 - Park Devl Imprv
Revenue
300-6520-70101 - - - 300-6520-75110 20,307.58 75,041.71 - 300-6520-77410 92,176.00 1,648,203.00 - Total Expense: 20.90 4,381.51 - Total Department: 7431 - Highway 12 D/S: 41.77 (4,286.87) - Total Fund: 231 - HWY 12 DEBT SVS: 41.77 (4,286.87) - 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: 234 - FIRE TK ACQ.
Department: 7615 - Fire Truck
Revenue
234-7615-78230 50,416.85 50,416.85 - Total Revenue: 50,416.85 50,416.85 - 231-7431-71140 (1.05) - - 231-7431-75110 51.74 94.64 - Total Revenue: 62.67 94.64 - Expense
231-7431-85010 - 4,487.44 - 231-7431-99220 20.90 (105.93) - 185
Park Dev Fund- CIP Furnishing 35,584.00 165,000.00 - -100 PARK DEVELOPMENT-CIP - - - 0 UNREALIZED LOSS - - - 0 40,127.00 687,893.00 539,571.00 -21.56 71,725.00 2,289,816.00 2,438,138.00 6.48 Heritage Park-Capital Design 74,222.10 54,000.00 73,500.00 36.11111 Heritage Park-Bldg/Facility Rep - 686,000.00 742,000.00 8.163265 74,222.10 740,000.00 815,500.00 10.2 74,222.10 740,000.00 815,500.00 10.2 (2,497.10) 1,549,816.00 1,622,638.00 4.7
Parent Budget %
Park Imprt-Montebello-State G - 1,720,000.00 - -100 Montebello Park-Transfer In fro - - - 0 - 1,720,000.00 - -100 CAPITAL DESIGN 120,415.00 360,200.00 - -100 Park Imprvt-Montebello Vista-C 560.16 1,359,800.00 - -100 120,975.16 1,720,000.00 - -100 (120,975.16) - - 0 State Park Grant - 780,000.00 780,000.00 0 From American Rescue Plan Ac - 145,000.00 - -100 From Park Devlp - 286,000.00 286,000.00 0 - 1,211,000.00 1,066,000.00 -11.97 Capital Design - 100,000.00 100,000.00 0 CIP 1,062,394.53 1,111,000.00 966,000.00 -13.05131 1,062,394.53 1,211,000.00 1,066,000.00 -11.97 (1,062,394.53) - - 0 (1,183,369.69) - - 0 Total Expense: - 94,059.71 (145,000.00) Total Department: 9919 - Prosperity Park: - - - Total Fund: 302 - Park Improvements: - - - Fund: 304 - Public Art Fee
Department: 6524 - Public Art Fee
Total Expense: - 19,255.00 (1,720,000.00) Total Department: 9808 - Montebello Vista Park Imprvt: - - - Department: 9919 - Prosperity Park
Revenue
302-9919-76610 - - - 302-9919-81167 - - (145,000.00) 302-9919-81300 - 94,059.71 - Total Revenue: - 94,059.71 (145,000.00) Expense
302-9919-96210 - 71,290.12 - 302-9919-96310 - 22,769.59 (145,000.00) 6/16/2025 3:21:13 PM
Budget Comparison Report
Comparison 1
Budget
Comparison 1
to Parent Budget
Account Number
2023-2024
Total Activity
2024-2025
YTD Activity
Through Jun
2024-2025
ADOPTED
2025-2026
ADOPTED
Increase /
(Decrease)
Fund: 302 - Park Improvements
Department: 9808 - Montebello Vista Park Imprvt
Revenue
302-9808-76610 - - (1,720,000.00) 302-9808-81300 - 19,255.00 - Total Revenue: - 19,255.00 (1,720,000.00) Expense
302-9808-96210 - 19,255.00 (360,200.00) 302-9808-96310 - - (1,359,800.00) 300-6520-99220 7,107.16 (19,806.96) - Total Expense: 121,302.11 193,258.14 (148,322.00) Total Department: 6520 - Park Devl Imprv: (8,818.53) 1,529,986.57 148,322.00 Department: 9855 - Heritage Park Enhancement
Expense
300-9855-96210 - - 19,500.00 300-9855-96420 - - 56,000.00 Total Expense: - - 75,500.00 Total Department: 9855 - Heritage Park Enhancement: - - 75,500.00 Total Fund: 300 - PARK DEV FD: (8,818.53) 1,529,986.57 72,822.00 300-6520-96410 - - (165,000.00) 300-6520-96420 - 53,333.00 - 186
Public Art Fee-Beginning Balanc - 67,697.87 - -100 Public Art Fee Interest - - - 0 Public Art Fee - (6,526.78) - -100 - 61,171.09 - -100 Public Art- CIP Project - 61,171.09 - -100 - 61,171.09 - -100 - - - 0
Parent Budget %
Public Art Fee interest - - - 0 - - - 0 Unrealized loss - - - 0 - - - 0 - - - 0 - - - 0 Beginning Bal. - 125,971.00 125,971.00 0 Interest Earngs - - - 0 Dev Impact Fee 27,112.76 169,403.00 169,403.00 0 27,112.76 295,374.00 295,374.00 0 Cost Alloc Chge 2,146.00 2,146.00 4,839.00 125.4893 Veh/Eqp Rental 50,417.00 50,417.00 50,417.00 0 Field Equip >5k - 170,000.00 170,000.00 0 Oper. Contingcy - 3,256.00 3,256.00 0 UNREALIZED LOSS - - - 0 52,563.00 225,819.00 228,512.00 1.19 (25,450.24) 69,555.00 66,862.00 -3.87 Prof.Studies 17,250.00 65,000.00 65,000.00 0 310-6513-92315 - 100,834.00 - 310-6513-93121 181,956.19 60,509.00 - 310-6513-93410 - - - 310-6513-99220 (2,594.11) 154.15 - Total Expense: 179,392.08 163,643.15 2,693.00 Total Department: 6513 - Development Impact Fee Revenue: (128,839.85) 19,888.69 (2,693.00) Department: 9988 - Fire Facility & Equipment
Expense
310-9988-93310 - - - Total Expense: - 439.60 - Total Department: 7524 - Public Art: - (234.80) - Total Fund: 304 - Public Art Fee: - 67,673.39 - Fund: 310 - FIRE FACILITY
Department: 6513 - Development Impact Fee Revenue
Revenue
310-6513-70101 - - - 310-6513-75110 351.40 143.84 - 310-6513-77410 50,200.83 183,388.00 - Total Revenue: 50,552.23 183,531.84 - Expense
310-6513-92210 30.00 2,146.00 2,693.00 Total Expense: - - (61,171.09) Total Department: 6524 - Public Art Fee: - 67,908.19 - 6/16/2025 3:21:13 PM
Budget Comparison Report
Comparison 1
Budget
Comparison 1
to Parent Budget
Account Number
2023-2024
Total Activity
2024-2025
YTD Activity
Through Jun
2024-2025
ADOPTED
2025-2026
ADOPTED
Increase /
(Decrease)
Department: 7524 - Public Art
Revenue
304-7524-75110 - 204.80 - Total Revenue: - 204.80 - Expense
304-7524-99220 - 439.60 - Revenue
304-6524-70101 - - (67,697.87) 304-6524-75110 - 210.32 - 304-6524-77410 - 67,697.87 6,526.78 Total Revenue: - 67,908.19 (61,171.09) Expense
304-6524-96310 - - (61,171.09) 187
17,250.00 65,000.00 65,000.00 0 17,250.00 65,000.00 65,000.00 0 (42,700.24) 4,555.00 1,862.00 -59.12 Beginning Bal. - 158,572.00 158,572.00 0 Interest Earngs - - - 0
Parent Budget %
Dev Impact Fee 15,472.16 150,678.00 150,678.00 0 15,472.16 309,250.00 309,250.00 0 Cost Alloc Chge 9,549.00 9,549.00 7,190.00 -24.70416 UNREALIZED LOSS - - - 0 9,549.00 9,549.00 7,190.00 -24.7 5,923.16 299,701.00 302,060.00 0.79 CIP Contingency - 20,800.00 20,800.00 0 - 20,800.00 20,800.00 0 - 20,800.00 20,800.00 0 FROM MEASURE S - 225,000.00 225,000.00 0 - 225,000.00 225,000.00 0 REIM-OTHER CITY - - - 0 Cost Alloc Chge - - - 0 Field Equipment - 10,000.00 10,000.00 0 Field Equip >5k 126,767.36 230,000.00 230,000.00 0 126,767.36 240,000.00 240,000.00 0 (126,767.36) (15,000.00) (15,000.00) 0 (120,844.20) 263,901.00 266,260.00 0.89 From Gen Fund - 39,900.00 - -100 Total Fund: 312 - POLICE FACILITY: 31,080.96 138,644.74 2,359.00 Fund: 314 - MUNI VEH/EQUIP
Department: 1920 - Animal Shelter
Revenue
314-1920-81010 - - (39,900.00) Department: 9992 - Public Safety Comm.
Revenue
312-9992-81012 225,000.00 225,000.00 - Total Revenue: 225,000.00 225,000.00 - Expense
312-9992-91225 11,131.56 - - 312-9992-92210 - - - 312-9992-93120 - - - 312-9992-93121 234,931.39 236,550.79 - Total Expense: 246,062.95 236,550.79 - Total Department: 9992 - Public Safety Comm.: (21,062.95) (11,550.79) - Total Revenue: 59,723.69 161,882.78 - Expense
312-6512-92210 10,266.00 9,549.00 (2,359.00) 312-6512-99220 (2,686.22) 2,138.25 - Total Expense: 7,579.78 11,687.25 (2,359.00) Total Department: 6512 - Development Impact Fee Revenue: 52,143.91 150,195.53 2,359.00 Department: 9987 - Police Facility & Equipment
Expense
312-9987-96900 - - - Total Expense: - - - Total Department: 9987 - Police Facility & Equipment: - - - Total Department: 9988 - Fire Facility & Equipment: - - - Total Fund: 310 - FIRE FACILITY: (128,839.85) 19,888.69 (2,693.00) Fund: 312 - POLICE FACILITY
Department: 6512 - Development Impact Fee Revenue
Revenue
312-6512-70101 - - - 312-6512-75110 628.48 4,767.78 - 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)
312-6512-77410 59,095.21 157,115.00 - Total Expense: - - - 188
- 39,900.00 - -100 CIP - 39,900.00 39,900.00 0 - 39,900.00 39,900.00 0 - - (39,900.00) 0
Parent Budget %
Beginning Bal. - 39,277.00 39,277.00 0 Interest Earngs - 4,600.00 4,600.00 0 Dev Impact Fee 2,619.83 30,564.00 30,564.00 0 2,619.83 74,441.00 74,441.00 0 Cost Alloc Chge 1,392.00 1,392.00 1,007.00 -27.65805 UNREALIZED LOSS - - - 0 1,392.00 1,392.00 1,007.00 -27.66 1,227.83 73,049.00 73,434.00 0.53 CIP Contingency - 10,000.00 10,000.00 0 - 10,000.00 10,000.00 0 - 10,000.00 10,000.00 0 FROM MEASURE S - 20,000.00 22,000.00 10 - 20,000.00 22,000.00 10 Cost Alloc Chge - - - 0 Comptr Eq/Softw 20,767.12 40,000.00 40,000.00 0 20,767.12 40,000.00 40,000.00 0 (20,767.12) (20,000.00) (18,000.00) -10 (19,539.29) 43,049.00 5,534.00 -87.14 Beginning Bal. - 99,571.00 99,571.00 0 314-9991-92210 - - - 314-9991-93130 33,388.75 30,162.25 - Total Expense: 33,388.75 30,162.25 - Total Department: 9991 - Business Management System: - - 2,000.00 Total Fund: 314 - MUNI VEH/EQUIP: 3,672.44 18,269.96 (37,515.00) Fund: 320 - CAP IMPROV FEES
Department: 6510 - Cap Improv Fee
Revenue
320-6510-70101 - - - Total Expense: 1,097.43 1,789.67 (385.00) Total Department: 6514 - Development Impact Fee Revenue: 3,672.44 18,269.96 385.00 Department: 9982 - City Hall-Renovation & Repairs
Expense
314-9982-96900 - - - Total Expense: - - - Total Department: 9982 - City Hall-Renovation & Repairs: - - - Department: 9991 - Business Management System
Revenue
314-9991-81012 33,388.75 30,162.25 2,000.00 Total Revenue: 33,388.75 30,162.25 2,000.00 Expense
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: 6514 - Development Impact Fee Revenue
Revenue
314-6514-70101 - - - 314-6514-75110 156.55 854.63 - 314-6514-77410 4,613.32 19,205.00 - Total Revenue: 4,769.87 20,059.63 - Expense
314-6514-92210 1,200.00 1,392.00 (385.00) 314-6514-99220 (102.57) 397.67 - Total Revenue: - - (39,900.00) Expense
314-1920-96310 - - - Total Expense: - - - Total Department: 1920 - Animal Shelter: - - (39,900.00) 6/16/2025 3:21:13 PM
Budget Comparison Report
Comparison 1
Budget
Comparison 1
to Parent Budget
189
Interest Earngs - 9,800.00 9,800.00 0 RPTTF Payments 500,000.00 500,000.00 500,000.00 0 500,000.00 609,371.00 609,371.00 0 To General Fund 500,000.00 455,000.00 500,000.00 9.89011 Cost Alloc Chge 14,626.00 14,626.00 3,002.00 -79.47491
Parent Budget %
Prof.Studies 38,996.40 94,745.00 94,745.00 0 CIP/BLDG REPAIR - - - 0 UNREALIZED LOSS - - - 0 553,622.40 564,371.00 597,747.00 5.91 (53,622.40) 45,000.00 11,624.00 -74.17 (53,622.40) 45,000.00 11,624.00 -74.17 Beginning Bal. - 375,946.00 375,946.00 0 Interest Earngs - - - 0 Transfer In from PG&E OBF Pro - - - 0 - 375,946.00 375,946.00 0 ENERGY SAVINGS - 375,379.00 375,379.00 0 - 375,379.00 375,379.00 0 - 567.00 567.00 0 - 567.00 567.00 0 Beginning Bal - 638,513.00 638,513.00 0 Interest Earngs - 4,200.00 4,200.00 0 - 642,713.00 642,713.00 0 Unrealized Loss - - - 0 - - - 0 - 642,713.00 642,713.00 0 - 642,713.00 642,713.00 0 337-9974-99220 3,103.33 (11,534.48) - Total Expense: 3,103.33 (11,534.48) - Total Department: 9974 - Petersen Fence: 4,665.79 27,766.59 - Total Fund: 337 - WALMART MITIGAT: 4,665.79 27,766.59 - Fund: 340 - DREDGING FUND
Department: 9981 - Dredging Project
Expense
322-9996-96450 - 527,893.31 - Total Expense: - 527,893.31 - Total Department: 9996 - Energy Savings: 406.89 (372,474.65) - Total Fund: 322 - ENERGY SAVINGS: 406.89 (372,474.65) - Fund: 337 - WALMART MITIGAT
Department: 9974 - Petersen Fence
Revenue
337-9974-70101 - - - 337-9974-75110 7,769.12 16,232.11 - Total Revenue: 7,769.12 16,232.11 - Expense
320-6510-99220 (2,015.02) 20.59 - Total Expense: 611,299.43 555,694.63 33,376.00 Total Department: 6510 - Cap Improv Fee: (112,836.16) (52,162.67) (33,376.00) Total Fund: 320 - CAP IMPROV FEES: (112,836.16) (52,162.67) (33,376.00) Fund: 322 - ENERGY SAVINGS
Department: 9996 - Energy Savings
Revenue
322-9996-70101 - - - 322-9996-75110 406.89 448.10 - 322-9996-81205 - 154,970.56 - Total Revenue: 406.89 155,418.66 - Total Revenue: 498,463.27 503,531.96 - Expense
320-6510-85010 500,000.00 500,000.00 45,000.00 320-6510-92210 6,152.00 14,626.00 (11,624.00) 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)
320-6510-93310 106,147.96 41,048.04 - 320-6510-96420 1,014.49 - - 320-6510-75110 (1,536.73) 3,531.96 - 320-6510-76803 500,000.00 500,000.00 - 190
Beginning Bal. - 91,432.00 91,432.00 0 Interest Earngs - 10,000.00 10,000.00 0 - 101,432.00 101,432.00 0
Parent Budget %
Capital Design - - 30,000.00 0 CIP/Constr Mgmt - - 2,000.00 0 UNREALIZED LOSS - - - 0 - - 32,000.00 0 - 101,432.00 69,432.00 -31.55 - 101,432.00 69,432.00 -31.55 Beginning Bal. - 222,281.00 222,281.00 0 MAD/PAD/CFD 402,241.77 437,340.00 437,340.00 0 Interest Earngs - 15,700.00 15,700.00 0 From Gen Fund 2,700.00 2,700.00 2,700.00 0 404,941.77 678,021.00 678,021.00 0 To General Fund 28,500.00 28,500.00 28,500.00 0 To Trans CIP - - - 0 Transfer Out to PG&E OBF DS - 7,300.00 7,300.00 0 UAL-PERS 3,431.03 4,534.40 3,970.00 -12.44707 Othr Prof. Srvc 745.39 3,000.00 3,000.00 0 Software/Srv. - - 5,132.00 0 Postage 585.76 300.00 300.00 0 Prntng/Copy Exp 135.70 140.00 - -100 Advertising - - - 0 Prop Tx Adm Fee 6,216.57 4,500.00 3,700.00 -17.77778 Cntrct Svc/Grnd 9,069.45 13,100.00 13,100.00 0 Othr Cntrct Svc 2,536.65 30,000.00 30,000.00 0 Field Supplies 5,215.42 19,860.00 20,000.00 0.704935 PG&E/Gas & Elec 27,665.00 20,200.00 20,200.00 0 PG&E/St Lights 10,730.69 14,500.00 14,500.00 0 Water/Sewer Chg 51,948.96 59,900.00 59,900.00 0 PW Crew Supp/Fx 226,475.94 229,796.99 230,000.00 0.088343 Field Equipment - 38,300.00 38,300.00 0 Major Fac Reprs - 149,300.00 149,300.00 0 420-6425-91435 18,293.94 8,962.34 140.00 420-6425-91510 22,781.94 25,855.92 - 420-6425-91515 16,476.91 (16,607.77) - 420-6425-91525 45,643.30 54,196.48 - 420-6425-92420 184,156.84 259,414.74 203.01 420-6425-93120 - - - 420-6425-93140 - - - 420-6425-90314 2,945.64 2,834.00 (564.40) 420-6425-91140 2,733.31 2,079.39 - 420-6425-91305 - - 5,132.00 420-6425-91320 966.06 660.38 - 420-6425-91325 69.93 95.62 (140.00) 420-6425-91330 - 13.40 - 420-6425-91357 4,128.58 3,978.39 (800.00) 420-6425-91420 13,927.25 10,989.48 - 420-6425-91431 42,559.27 - - Fund: 420 - LAWLER-MAINT
Department: 6425 - Lawler MD Lndcp
Revenue
420-6425-70101 - - - 420-6425-72110 412,858.74 418,569.49 - 420-6425-75110 2,572.56 6,931.47 - 420-6425-81010 2,700.00 2,700.00 - Total Revenue: 418,131.30 428,200.96 - Expense
420-6425-85010 28,500.00 28,500.00 - 420-6425-85115 - - - 420-6425-85205 - 2,802.68 - 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
340-9981-96210 - - 30,000.00 340-9981-96320 - - 2,000.00 340-9981-99220 444.38 (1,651.68) - Total Expense: 444.38 (1,651.68) 32,000.00 Total Department: 9981 - Dredging Project: 668.11 3,976.04 (32,000.00) Total Fund: 340 - DREDGING FUND: 668.11 3,976.04 (32,000.00) Revenue
340-9981-70101 - - - 340-9981-75110 1,112.49 2,324.36 - Total Revenue: 1,112.49 2,324.36 - 6/16/2025 3:21:13 PM
191
Oper. Contingcy - 40,000.00 40,000.00 0
Parent Budget %
UNREALIZED LOSS - - - 0 373,256.56 663,231.39 667,202.00 0.6 31,685.21 14,789.61 10,819.00 -26.85 31,685.21 14,789.61 10,819.00 -26.85 Beginning Bal. - 95,225.00 95,225.00 0 MAD/PAD/CFD 49,475.03 52,079.00 52,079.00 0 Interest Earngs - - - 0 49,475.03 147,304.00 147,304.00 0 To General Fund 1,000.00 1,000.00 1,000.00 0 Othr Prof. Srvc 145.55 500.00 500.00 0 Marina Village MAD-Advertisin - - - 0 Prop Tx Adm Fee 921.16 750.00 600.00 -20 Govt Permit/Tax 1,972.50 2,000.00 2,000.00 0 Field Supplies - - - 0 UNREALIZED LOSS - - - 0 4,039.21 4,250.00 4,100.00 -3.53 45,435.82 143,054.00 143,204.00 0.1 45,435.82 143,054.00 143,204.00 0.1 Beginning Bal. - 20,576.00 20,576.00 0 MAD/PAD/CFD 22,423.27 23,669.00 23,669.00 0 Interest Earngs - 300.00 300.00 0 22,423.27 44,545.00 44,545.00 0 To General Fund 1,600.00 1,600.00 1,600.00 0 Transfer Out-PG&E OBF DS - 361.00 361.00 0 UAL-PERS 196.13 259.20 227.00 -12.42284 Othr Prof. Srvc 180.82 800.00 800.00 0 Software/Srv. - - 3,732.00 0 Total Revenue: 23,299.82 24,156.62 - Expense
425-6430-85010 1,600.00 1,600.00 - 425-6430-85205 - 824.32 - 425-6430-90314 168.21 162.00 (32.20) 425-6430-91140 655.15 513.57 - 425-6430-91305 - - 3,732.00 422-6423-91435 15.18 - - 422-6423-99220 1,632.40 (2,255.40) - Total Expense: 5,421.41 1,541.10 (150.00) Total Department: 6423 - Marina V. Const: 48,116.05 54,770.49 150.00 Total Fund: 422 - MARINA VILL MAD: 48,116.05 54,770.49 150.00 Fund: 425 - BLOSSOM MAD
Department: 6430 - Blossom MAD
Revenue
425-6430-70101 - - - 425-6430-72110 23,015.84 23,334.13 - 425-6430-75110 283.98 822.49 - 422-6423-72110 52,078.98 52,052.94 - 422-6423-75110 1,458.48 4,258.65 - Total Revenue: 53,537.46 56,311.59 - Expense
422-6423-85010 1,000.00 1,000.00 - 422-6423-91140 526.55 415.35 - 422-6423-91330 - 13.40 - 422-6423-91357 520.78 494.75 (150.00) 422-6423-91360 1,726.50 1,873.00 - 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)
420-6425-99220 1,864.65 (4,351.33) - Total Expense: 385,047.62 379,423.72 3,970.61 Total Department: 6425 - Lawler MD Lndcp: 33,083.68 48,777.24 (3,970.61) Total Fund: 420 - LAWLER-MAINT: 33,083.68 48,777.24 (3,970.61) Fund: 422 - MARINA VILL MAD
Department: 6423 - Marina V. Const
Revenue
422-6423-70101 - - - 420-6425-93410 - - - 192
Postage 63.84 - - 0 Prntng/Copy Exp - - - 0
Parent Budget %
Advertising - Blossom Mad - - - 0 Prop Tx Adm Fee 753.34 800.00 200.00 -75 Othr Cntrct Svc - 1,500.00 1,500.00 0 Field Supplies 268.00 1,300.00 1,300.00 0 PG&E/St Lights 517.21 700.00 700.00 0 Water/Sewer Chg 4,350.13 5,000.00 5,000.00 0 PW Crew Supp/Fx 7,545.37 7,656.03 16,000.00 108.9856 Field Equipment - 4,300.00 4,300.00 0 Oper. Contingcy - 18,000.00 8,825.00 -50.97222 UNREALIZED LOSS - - - 0 15,474.84 42,276.23 44,545.00 5.37 6,948.43 2,268.77 - -100 6,948.43 2,268.77 - -100 Beginning Bal. - - - 0 MAD/PAD/CFD 138,903.06 146,213.76 146,213.76 0 Interest Earngs - 200.00 200.00 0 From Gen Fund 27,900.00 27,900.00 27,900.00 0 CFD#2 TZ#5-S/wd 20,000.00 20,000.00 21,500.00 7.5 186,803.06 194,313.76 195,813.76 0.77 To General Fund 14,900.00 14,900.00 14,900.00 0 Transfer Out to PG&E OBF DS - 5,236.00 5,236.00 0 UAL-PERS 1,319.63 1,744.00 1,527.00 -12.44266 Othr Prof. Srvc 502.60 2,000.00 2,000.00 0 Postage 425.04 - - 0 Prntng/Copy Exp 120.71 100.00 - -100 Advertising - Heritage Mad - - - 0 Prop Tx Adm Fee 2,868.14 2,200.00 1,700.00 -22.72727 Field Supplies 137.42 6,900.00 3,600.00 -47.82609 PG&E/St Lights 5,773.31 12,436.25 12,436.25 0 Water/Sewer Chg 69,520.02 79,000.00 65,814.51 -16.69049 PW Crew Supp/Fx 87,343.57 88,624.38 88,600.00 -0.027509 Field Equipment - 12,900.00 - -100430-6435-93120 - - (12,900.00) 430-6435-91140 1,838.24 1,407.12 - 430-6435-91320 - 609.00 - 430-6435-91325 45.73 61.46 (100.00) 430-6435-91330 - 13.40 - 430-6435-91357 1,462.13 1,389.03 (500.00) 430-6435-91435 2,755.33 3,144.68 (3,300.00) 430-6435-91515 12,554.53 5,283.19 - 430-6435-91525 73,249.64 91,932.80 (13,185.49) 430-6435-92420 71,022.43 100,046.88 (24.38) 430-6435-72110 146,213.77 146,140.65 - 430-6435-75110 (1,030.04) (2,094.86) - 430-6435-81010 27,900.00 27,900.00 - 430-6435-81467 20,000.00 20,000.00 1,500.00 Total Revenue: 193,083.73 191,945.79 1,500.00 Expense
430-6435-85010 14,900.00 14,900.00 - 430-6435-85205 - 2,060.79 - 430-6435-90314 1,133.01 1,090.00 (217.00) 425-6430-92420 6,135.56 8,642.80 8,343.97 425-6430-93120 - - - 425-6430-93410 - - (9,175.00) 425-6430-99220 302.58 (478.72) - Total Expense: 14,820.27 16,327.55 2,268.77 Total Department: 6430 - Blossom MAD: 8,479.55 7,829.07 (2,268.77) Total Fund: 425 - BLOSSOM MAD: 8,479.55 7,829.07 (2,268.77) Fund: 430 - HERITAGE MAD
Department: 6435 - Heritage MAD
Revenue
430-6435-70101 - - - 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)
425-6430-91330 - 13.41 - 425-6430-91357 230.15 221.79 (600.00) 425-6430-91431 - - - 425-6430-91435 464.13 48.13 - 425-6430-91515 929.36 219.25 - 425-6430-91525 4,321.80 4,452.80 - 425-6430-91320 - 92.17 - 425-6430-91325 13.33 16.03 - 193
Parent Budget %
UNREALIZED LOSS - - - 0 182,910.44 226,040.63 195,813.76 -13.37 3,892.62 (31,726.87) - -100 3,892.62 (31,726.87) - -100 Beginning Bal. - - - 0 MAD/PAD/CFD 34,627.50 36,450.00 36,450.00 0 Interest Earngs - 600.00 600.00 0 From Gen Fund 5,900.00 5,900.00 5,900.00 0 40,527.50 42,950.00 42,950.00 0 To General Fund 3,800.00 3,800.00 3,800.00 0 Transfer Out to PG&E OBF DS - 6,890.00 6,890.00 0 UAL-PERS 196.13 259.20 227.00 -12.42284 Montebello-Travel-Training - - - 0 Othr Prof. Srvc 366.73 1,100.00 1,400.00 27.27273 Postage 271.04 - - 0 Prntng/Copy Exp 59.32 - - 0 Advertising - Mbello Vsta Mad - - - 0 Prop Tx Adm Fee 1,422.93 1,600.00 400.00 -75 Field Supplies 1,903.67 2,300.00 2,300.00 0 Montebello-Auto Parts - - - 0 PG&E/St Lights 12,732.82 11,600.00 11,600.00 0 Water/Sewer Chg 29,796.41 32,000.00 32,000.00 0 PW Crew Supp/Fx 18,291.83 18,560.08 18,600.00 0.215085 UNREALIZED LOSS - - - 0 68,840.88 78,109.28 77,217.00 -1.14 (28,313.38) (35,159.28) (34,267.00) -2.54 (28,313.38) (35,159.28) (34,267.00) -2.54 Beginning Bal. - 9,438.00 9,438.00 0 MAD/PAD/CFD 256,177.57 278,545.00 278,545.00 0 435-6440-91525 21,600.21 23,621.84 - 435-6440-92420 14,873.74 20,952.24 39.92 435-6440-99220 (1,619.58) - - Total Expense: 55,026.64 62,770.23 (892.28) Total Department: 6440 - MBello Vsta MAD: (13,865.96) (23,199.18) 892.28 Total Fund: 435 - MTBELLO-MAINT: (13,865.96) (23,199.18) 892.28 Fund: 445 - PETERSON-MAINT
Department: 6445 - Peterson MAD
Revenue
445-6445-70101 - - - 445-6445-72110 262,957.20 266,586.94 - 435-6440-90501 191.25 - - 435-6440-91140 1,000.86 1,029.51 300.00 435-6440-91320 - 258.64 - 435-6440-91325 31.93 42.13 - 435-6440-91330 - 13.40 - 435-6440-91357 364.50 346.27 (1,200.00) 435-6440-91435 210.17 2,393.44 - 435-6440-91440 333.62 - - 435-6440-91515 14,071.73 7,595.40 - Department: 6440 - MBello Vsta MAD
Revenue
435-6440-70101 - - - 435-6440-72110 36,450.00 36,431.78 - 435-6440-75110 (1,189.32) (2,760.73) - 435-6440-81010 5,900.00 5,900.00 - Total Revenue: 41,160.68 39,571.05 - Expense
435-6440-85010 3,800.00 3,800.00 - 435-6440-85205 - 2,555.36 - 435-6440-90314 168.21 162.00 (32.20) 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)
430-6435-99220 (1,483.12) - - Total Expense: 177,477.92 221,938.35 (30,226.87) Total Department: 6435 - Heritage MAD: 15,605.81 (29,992.56) 31,726.87 Total Fund: 430 - HERITAGE MAD: 15,605.81 (29,992.56) 31,726.87 Fund: 435 - MTBELLO-MAINT
194
Parent Budget %
Interest Earngs - - - 0 256,177.57 287,983.00 287,983.00 0 To General Fund 16,400.00 16,400.00 16,400.00 0 UAL-PERS 1,713.09 2,264.00 1,982.00 -12.45583 TRAVEL TRAINING - - - 0 Othr Prof. Srvc 377.53 1,500.00 1,500.00 0 Software/Srv. - - 5,132.00 0 Postage 338.24 - - 0 Prntng/Copy Exp 83.09 100.00 - -100 Advertising - Peterson Mad - - - 0 Prop Tx Adm Fee 3,751.26 2,900.00 2,100.00 -27.58621 Othr Cntrct Svc 813.91 10,000.00 10,000.00 0 Field Supplies 8,969.21 25,900.00 26,000.00 0.3861 Prop Tx/Assess. - 300.00 300.00 0 PG&E/Gas & Elec 6,236.66 5,700.00 5,700.00 0 PG&E/St Lights 32,637.42 45,000.00 45,000.00 0 Water/Sewer Chg 56,648.47 80,000.00 80,000.00 0 PW Crew Supp/Fx 34,983.15 35,496.15 60,000.00 69.03242 Field Equipment - 44,344.00 - -100 UNREALIZED LOSS - - - 0 162,952.03 269,904.15 254,114.00 -5.85 93,225.54 18,078.85 33,869.00 87.34 93,225.54 18,078.85 33,869.00 87.34 Beginning Bal. - 794.00 794.00 0 MAD/PAD/CFD 153,738.48 167,729.00 167,729.00 0 Interest Earngs - 200.00 200.00 0 153,738.48 168,723.00 168,723.00 0 To General Fund 160,038.00 162,223.00 164,023.00 1.109584 Othr Prof. Srvc - 1,500.00 1,467.00 -2.2 Software/Srv. - - 933.00 0 Prop Tx Adm Fee 4,869.68 5,000.00 2,300.00 -54
Fund: 446 - PETERSON-CFD
Department: 6446 - Peterson CFD
Revenue
446-6446-70101 - - - 446-6446-72110 145,478.40 156,171.48 - 446-6446-75110 (132.25) (54.15) - Total Revenue: 145,346.15 156,117.33 - Expense
446-6446-85010 138,322.00 138,322.00 1,800.00 446-6446-91140 897.08 - (33.00) 446-6446-91305 - - 933.00 446-6446-91357 2,351.87 4,110.37 (2,700.00) 445-6445-91510 5,496.74 6,077.49 - 445-6445-91515 15,643.28 32,562.96 - 445-6445-91525 73,028.91 79,940.02 - 445-6445-92420 28,446.15 40,071.14 24,503.85 445-6445-93120 - - (44,344.00) 445-6445-99220 2,131.24 (1,712.24) - Total Expense: 165,920.43 225,773.59 (15,790.15) Total Department: 6445 - Peterson MAD: 97,533.86 43,760.88 15,790.15 Total Fund: 445 - PETERSON-MAINT: 97,533.86 43,760.88 15,790.15 445-6445-91140 1,499.12 1,134.63 - 445-6445-91305 - - 5,132.00 445-6445-91320 467.55 321.18 - 445-6445-91325 37.73 50.54 (100.00) 445-6445-91330 - 13.40 - 445-6445-91357 2,629.57 2,533.84 (800.00) 445-6445-91431 3,126.00 20,510.63 - 445-6445-91435 15,352.48 26,455.00 100.00 445-6445-91495 - - - 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)
445-6445-75110 497.09 2,947.53 - Total Revenue: 263,454.29 269,534.47 - Expense
445-6445-85010 16,400.00 16,400.00 - 445-6445-90314 1,470.41 1,415.00 (282.00) 445-6445-90501 191.25 - - 195
Parent Budget %
UNREALIZED LOSS - - - 0 164,907.68 168,723.00 168,723.00 0 (11,169.20) - - 0 (11,169.20) - - 0 Beginning Bal. - 31,029.00 31,029.00 0 MAD/PAD/CFD 8,897.55 8,699.00 8,699.00 0 Interest Earngs - 200.00 200.00 0 8,897.55 39,928.00 39,928.00 0 To General Fund 700.00 700.00 700.00 0 Othr Prof. Srvc 125.65 500.00 500.00 0 Software/Srv. - - 933.00 0 Prop Tx Adm Fee 457.19 500.00 100.00 -80 Othr Cntrct Svc - 870.00 870.00 0 Field Supplies - 500.00 500.00 0 Water/Sewer Chg 1,753.37 2,000.00 2,000.00 0 PW Crew Supp/Fx 10,517.82 10,672.05 13,000.00 21.81352 Oper. Contingcy - 20,000.00 20,000.00 0 UNREALIZED LOSS - - - 0 13,554.03 35,742.05 38,603.00 8 (4,656.48) 4,185.95 1,325.00 -68.35 (4,656.48) 4,185.95 1,325.00 -68.35 Beginning Bal. - 214,017.00 214,017.00 0 Interest Earngs - 100.00 100.00 0 From V/H Zone A 31,008.53 29,371.00 28,008.00 -4.640632 From V/H Zone B 6,911.12 6,790.00 6,790.00 0 From V/H MAD-C 41,285.06 39,147.00 39,147.00 0 From V/H Zone E 18,143.29 17,823.00 17,823.00 0 From V/H Zone F 29,359.14 28,750.00 28,750.00 0 Dredging transfer in from CFD# 14,041.69 - 14,041.00 0 140,748.83 335,998.00 348,676.00 3.77
Total Revenue: 133,452.18 142,095.06 12,678.00 6/16/2025 3:21:13 PM
Budget Comparison Report
Department: 6449 - Vic Harbor-Drdg
Revenue
449-6449-70101 - - - 449-6449-75110 3,385.72 10,238.26 - 449-6449-81453 31,828.40 32,269.10 (1,363.00) 449-6449-81454 7,093.92 7,191.88 - 449-6449-81455 42,385.74 42,962.31 - 449-6449-81458 18,623.00 18,880.85 - 449-6449-81459 30,135.40 30,552.66 - 449-6449-81470 - - 14,041.00 448-6456-91435 15.18 - - 448-6456-91525 2,228.00 2,548.50 - 448-6456-92420 8,552.26 12,047.53 2,327.95 448-6456-93410 - - - 448-6456-99220 78.10 (551.90) - Total Expense: 12,119.66 15,192.16 2,860.95 Total Department: 6456 - Railroad Av.MAD: (2,639.71) (5,301.72) (2,860.95) Total Fund: 448 - RAILROAD AVE-AD: (2,639.71) (5,301.72) (2,860.95) Fund: 449 - VIC HAR-DREDGE
448-6456-72110 9,132.96 9,258.97 - 448-6456-75110 346.99 631.47 - Total Revenue: 9,479.95 9,890.44 - Expense
448-6456-85010 700.00 700.00 - 448-6456-91140 454.80 360.02 - 448-6456-91305 - - 933.00 448-6456-91357 91.32 88.01 (400.00) 448-6456-91431 - - - 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)
446-6446-99220 86.29 7.20 - Total Expense: 141,657.24 142,439.57 - Total Department: 6446 - Peterson CFD: 3,688.91 13,677.76 - Total Fund: 446 - PETERSON-CFD: 3,688.91 13,677.76 - Fund: 448 - RAILROAD AVE-AD
Department: 6456 - Railroad Av.MAD
Revenue
448-6456-70101 - - - 196
Parent Budget %
To General Fund 1,800.00 1,800.00 1,800.00 0 Othr Prof. Srvc 148.33 600.00 600.00 0 Vic Har Dredge-Advertising - - - 0 Prop Tx Adm Fee 1,474.75 1,100.00 1,100.00 0 Govt Permit/Tax 1,972.50 2,600.00 2,600.00 0 Prop Tx/Assess. - 100.00 100.00 0 UNREALIZED LOSS - - - 0 5,395.58 6,200.00 6,200.00 0 135,353.25 329,798.00 342,476.00 3.84 135,353.25 329,798.00 342,476.00 3.84 Beginning Bal. - 164,571.00 164,571.00 0 MAD/PAD/CFD 85,976.25 93,482.00 93,482.00 0 Dredging Assess 31,008.53 29,371.00 29,371.00 0 Interest Earngs - 700.00 700.00 0 116,984.78 288,124.00 288,124.00 0 To General Fund 6,100.00 6,100.00 6,100.00 0 To V/H Dredging 31,008.53 29,371.00 28,008.00 -4.640632 UAL-PERS 791.78 1,046.40 916.00 -12.46177 Othr Prof. Srvc 35.17 300.00 300.00 0 Software/Srv. - - 3,732.00 0 Postage 53.20 - - 0 Prntng/Copy Exp 20.12 - - 0 Advertising - Vic Harbor Zn A - - - 0 Prop Tx Adm Fee 1,067.47 800.00 800.00 0 Othr Cntrct Svc - 8,600.00 8,600.00 0 Field Supplies 723.67 6,500.00 6,500.00 0 PG&E/Gas & Elec - 100.00 100.00 0 PG&E/St Lights 6,276.21 3,700.00 3,700.00 0 Water/Sewer Chg 12,787.20 24,000.00 24,000.00 0 PW Crew Supp/Fx 29,724.25 30,160.13 35,000.00 16.04725 Field Equipment - 1,800.00 1,800.00 0 Major Fac Reprs 22,385.00 22,400.00 12,300.00 -45.08929 Oper. Contingcy - 139,900.00 150,000.00 7.219442
453-6453-92420 24,169.59 34,047.38 4,839.87 453-6453-93120 - - - 453-6453-93140 - 28,340.45 (10,100.00) 453-6453-93410 - - 10,100.00 6/16/2025 3:21:13 PM
Budget Comparison Report
Comparison 1
Budget
Comparison 1
to Parent Budget
453-6453-91320 74.31 49.82 - 453-6453-91325 12.33 14.70 - 453-6453-91330 - 13.40 - 453-6453-91357 882.50 850.38 - 453-6453-91431 - - - 453-6453-91435 1,970.73 609.14 - 453-6453-91510 - - - 453-6453-91515 3,872.76 5,997.19 - 453-6453-91525 18,318.75 18,783.34 - 453-6453-72115 31,828.40 32,269.10 - 453-6453-75110 2,132.67 4,543.61 - Total Revenue: 122,212.03 126,282.27 - Expense
453-6453-85010 6,100.00 6,100.00 - 453-6453-85449 31,828.40 32,269.10 (1,363.00) 453-6453-90314 679.62 654.00 (130.40) 453-6453-91140 262.80 205.02 - 453-6453-91305 - - 3,732.00 449-6449-91360 1,726.50 1,873.00 - 449-6449-91495 - - - 449-6449-99220 4,071.94 (5,238.27) - Total Expense: 9,161.85 (93.60) - Total Department: 6449 - Vic Harbor-Drdg: 124,290.33 142,188.66 12,678.00 Total Fund: 449 - VIC HAR-DREDGE: 124,290.33 142,188.66 12,678.00 Fund: 453 - VIC.HAR.ZONE-A
Department: 6453 - Vic Harbor Zn A
Revenue
453-6453-70101 - - - 453-6453-72110 88,250.96 89,469.56 - 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
449-6449-85010 1,800.00 1,800.00 - 449-6449-91140 262.77 204.99 - 449-6449-91330 - 13.40 - 449-6449-91357 1,300.64 1,253.28 - 197
Parent Budget %
UNREALIZED LOSS - - - 0 110,972.60 274,777.53 281,856.00 2.58 6,012.18 13,346.47 6,268.00 -53.04 6,012.18 13,346.47 6,268.00 -53.04 Beginning Bal. - 31,773.00 31,773.00 0 MAD/PAD/CFD 19,161.96 20,835.00 20,835.00 0 Dredging Assess 6,911.12 6,790.00 6,790.00 0 Interest Earngs - 200.00 200.00 0 Other Misc Rev 7,500.00 7,500.00 7,500.00 0 33,573.08 67,098.00 67,098.00 0 To General Fund 2,100.00 2,100.00 2,100.00 0 To V/H Dredging 6,911.12 6,592.00 6,790.00 3.003641 UAL-PERS 395.89 523.20 458.00 -12.46177 Othr Prof. Srvc 10.84 200.00 200.00 0 Software/Srv. - - 3,732.00 0 Postage 2.80 - - 0 Prntng/Copy Exp 11.32 - - 0 Advertising - Vic Harbor Zn B - - - 0 Prop Tx Adm Fee 399.32 300.00 200.00 -33.33333 Othr Cntrct Svc - 10,000.00 10,000.00 0 Field Supplies 37.48 3,000.00 3,000.00 0 PG&E/St Lights 5,823.95 3,850.00 3,000.00 -22.07792 Water/Sewer Chg 2,949.02 7,200.00 7,200.00 0 PW Crew Supp/Fx 10,975.11 11,136.05 18,000.00 61.63721 Major Fac Reprs - 4,100.00 4,100.00 0 Oper. Contingcy - 2,500.00 2,500.00 0 UNREALIZED LOSS - - - 0 29,616.85 51,501.25 61,280.00 18.99 3,956.23 15,596.75 5,818.00 -62.7 3,956.23 15,596.75 5,818.00 -62.7
Parent Budget %
Total Expense: 27,465.99 31,779.98 9,778.75 Total Department: 6454 - Vic Harbor Zn B: 7,244.97 3,886.12 (9,778.75) Total Fund: 454 - VIC.HAR.ZONE-B: 7,244.97 3,886.12 (9,778.75) 6/16/2025 3:21:13 PM
Budget Comparison Report
Comparison 1
Budget
Comparison 1
to Parent Budget
454-6454-91357 196.68 189.53 (100.00) 454-6454-91431 - - - 454-6454-91435 490.24 266.66 - 454-6454-91515 2,886.96 5,537.73 (850.00) 454-6454-91525 4,824.78 4,069.20 - 454-6454-92420 8,924.06 12,571.34 6,863.95 454-6454-93140 - - - 454-6454-93410 - - - 454-6454-99220 332.14 (702.86) - Expense
454-6454-85010 2,100.00 2,100.00 - 454-6454-85449 7,093.92 7,191.88 198.00 454-6454-90314 340.29 327.00 (65.20) 454-6454-91140 262.79 205.00 - 454-6454-91305 - - 3,732.00 454-6454-91320 6.19 2.65 - 454-6454-91325 7.94 8.45 - 454-6454-91330 - 13.40 - Total Department: 6453 - Vic Harbor Zn A: 32,464.50 1,933.04 (7,078.47) Total Fund: 453 - VIC.HAR.ZONE-A: 32,464.50 1,933.04 (7,078.47) Fund: 454 - VIC.HAR.ZONE-B
Department: 6454 - Vic Harbor Zn B
Revenue
454-6454-70101 - - - 454-6454-72110 19,668.92 19,940.34 - 454-6454-72115 7,093.92 7,191.88 - 454-6454-75110 448.12 1,033.88 - 454-6454-79410 7,500.00 7,500.00 - Total Revenue: 34,710.96 35,666.10 -
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)
453-6453-99220 1,575.74 (3,584.69) - Total Expense: 89,747.53 124,349.23 7,078.47 198
Beginning Bal. - 147,609.00 147,609.00 0 MAD/PAD/CFD 164,675.05 179,050.00 179,050.00 0 Dredging Assess 41,285.06 39,147.00 39,147.00 0 Interest Earngs - - - 0 From Gen Fund 89,600.00 89,600.00 89,600.00 0 295,560.11 455,406.00 455,406.00 0 To General Fund 7,300.00 7,300.00 7,300.00 0 To V/H Dredging 41,285.06 39,147.00 39,147.00 0 UAL-PERS 1,187.66 1,569.60 1,374.00 -12.46177 Othr Prof. Srvc 33.99 300.00 300.00 0 Software/Srv. - - 4,665.00 0 Postage 31.36 - - 0 Prntng/Copy Exp 16.12 - - 0 Advertising - Vic Harbor Zn C - - - 0 Prop Tx Adm Fee 1,854.45 1,600.00 1,600.00 0 Cntrct Svc/Grnd 31,885.00 35,000.00 45,000.00 28.57143 Othr Cntrct Svc 6,000.00 6,000.00 2,000.00 -66.66667 Field Supplies 561.84 2,500.00 6,500.00 160 PG&E/Gas & Elec 10,356.27 13,300.00 13,300.00 0 PG&E/St Lights 31,329.69 33,000.00 33,000.00 0 Water/Sewer Chg 22,655.11 26,000.00 26,000.00 0 PW Crew Supp/Fx 251,512.91 255,201.10 270,000.00 5.798917 Field Equipment - 2,400.00 2,400.00 0 UNREALIZED LOSS - - - 0 406,009.46 423,317.70 452,586.00 6.91 (110,449.35) 32,088.30 2,820.00 -91.21 (110,449.35) 32,088.30 2,820.00 -91.21 Beginning Bal. - 41,970.00 41,970.00 0 MAD/PAD/CFD 50,305.26 54,697.00 54,697.00 0 Dredging Assess 18,143.29 17,823.00 17,823.00 0
Parent Budget %
Department: 6458 - Vic Harbor Zn E
Revenue
458-6458-70101 - - - 458-6458-72110 51,636.20 52,349.21 - 458-6458-72115 18,623.00 18,880.85 - 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)
455-6455-91515 14,973.16 31,956.06 - 455-6455-91525 26,460.24 25,715.10 - 455-6455-92420 204,515.04 288,093.13 14,798.90 455-6455-93120 - - - 455-6455-99220 444.13 (3,181.19) - Total Expense: 313,036.59 404,998.04 29,268.30 Total Department: 6455 - Vic Harbor Zn c: (10,450.11) (98,686.22) (29,268.30) Total Fund: 455 - VIC.HAR.ZONE-C: (10,450.11) (98,686.22) (29,268.30) Fund: 458 - VIC HAR-ZONE E
455-6455-91305 - - 4,665.00 455-6455-91320 24.77 21.20 - 455-6455-91325 9.13 11.13 - 455-6455-91330 - 13.40 - 455-6455-91357 1,690.31 1,628.77 - 455-6455-91420 - - 10,000.00 455-6455-91431 - - (4,000.00) 455-6455-91435 5,886.43 2,065.73 4,000.00 455-6455-91510 8,064.93 7,226.41 - 455-6455-72115 42,385.74 42,962.31 - 455-6455-75110 1,569.38 2,385.87 - 455-6455-81010 89,600.00 89,600.00 - Total Revenue: 302,586.48 306,311.82 - Expense
455-6455-85010 7,300.00 7,300.00 - 455-6455-85449 42,385.74 42,962.31 - 455-6455-90314 1,019.91 981.00 (195.60) 455-6455-91140 262.80 204.99 - 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: 455 - VIC.HAR.ZONE-C
Department: 6455 - Vic Harbor Zn c
Revenue
455-6455-70101 - - - 455-6455-72110 169,031.36 171,363.64 - 199
Interest Earngs - 300.00 300.00 0 68,448.55 114,790.00 114,790.00 0 To General Fund 3,900.00 3,900.00 3,900.00 0 To V/H Dredging 18,143.29 17,823.00 17,823.00 0 UAL-PERS 530.27 700.80 614.00 -12.38584 Othr Prof. Srvc 24.26 200.00 200.00 0 Software/Srv. - - 3,732.00 0 Postage 30.80 - - 0 Prntng/Copy Exp 15.52 - - 0 Advertising - Vic Harbor Zn E - - - 0 Prop Tx Adm Fee 710.75 500.00 500.00 0 Othr Cntrct Svc 3,376.25 6,000.00 6,000.00 0 Field Supplies 17.36 6,100.00 6,100.00 0 PG&E/St Lights 1,873.78 3,000.00 3,000.00 0 Water/Sewer Chg 9,988.34 15,000.00 15,000.00 0 PW Crew Supp/Fx 19,892.38 20,184.09 35,000.00 73.4039 Field Equipment - 4,800.00 4,800.00 0 Oper. Contingcy - 30,000.00 18,121.00 -39.59667 UNREALIZED LOSS - - - 0 58,503.00 108,207.89 114,790.00 6.08 9,945.55 6,582.11 - -100 9,945.55 6,582.11 - -100 Beginning Bal. - 463,353.00 463,353.00 0 MAD/PAD/CFD 81,403.05 88,510.00 88,510.00 0 Dredging Assess 29,359.14 28,750.00 28,750.00 0 Interest Earngs - 2,300.00 2,300.00 0 110,762.19 582,913.00 582,913.00 0 To General Fund 5,400.00 5,400.00 5,400.00 0 To V/H Dredging 29,359.14 28,750.00 28,750.00 0 UAL-PERS 530.27 700.80 614.00 -12.38584 Othr Prof. Srvc 24.88 15,300.00 15,300.00 0 Software/Srv. - - 3,732.00 0 Postage 50.96 - - 0
Parent Budget %
Prntng/Copy Exp 19.72 - - 0459-6459-91325 12.13 14.28 - Expense
459-6459-85010 5,400.00 5,400.00 - 459-6459-85449 30,135.40 30,552.66 - 459-6459-90314 455.33 438.00 (86.80) 459-6459-91140 6,562.80 13,204.99 - 459-6459-91305 - - 3,732.00 459-6459-91320 71.22 46.64 - 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)
Total Expense: 54,240.84 63,868.15 6,582.11 Total Department: 6458 - Vic Harbor Zn E: 16,580.69 8,864.61 (6,582.11) Total Fund: 458 - VIC HAR-ZONE E: 16,580.69 8,864.61 (6,582.11) Fund: 459 - VIC HAR-ZONE F
Department: 6459 - Vic Harbor Zn F
Revenue
459-6459-70101 - - - 459-6459-72110 83,556.76 84,710.54 - 459-6459-72115 30,135.40 30,552.66 - 459-6459-75110 5,841.07 12,937.93 - Total Revenue: 119,533.23 128,201.13 - 458-6458-91357 516.36 497.57 - 458-6458-91431 - 4,385.00 - 458-6458-91435 234.59 125.73 - 458-6458-91515 1,341.03 1,903.39 - 458-6458-91525 12,116.28 11,704.43 - 458-6458-92420 16,175.03 22,785.54 14,815.91 458-6458-93120 - - - 458-6458-93410 - - (11,879.00) 458-6458-99220 606.09 (1,012.40) - Expense
458-6458-85010 3,900.00 3,900.00 - 458-6458-85449 18,623.00 18,880.85 - 458-6458-90314 455.33 438.00 (86.80) 458-6458-91140 262.80 204.99 - 458-6458-91305 - - 3,732.00 458-6458-91320 - 29.68 - 458-6458-91325 10.33 11.97 - 458-6458-91330 - 13.40 - Account Number
Through Jun
458-6458-75110 562.33 1,502.70 - Total Revenue: 70,821.53 72,732.76 - 200
Advertising - Vic Harbor Zn F - - - 0 Prop Tx Adm Fee 1,021.73 800.00 800.00 0 Othr Cntrct Svc 10,712.50 13,000.00 6,000.00 -53.84615 Field Supplies - 7,000.00 7,000.00 0 PG&E/St Lights 1,938.41 2,800.00 2,800.00 0 Water/Sewer Chg 9,409.93 14,000.00 11,000.00 -21.42857 PW Crew Supp/Fx 20,006.72 20,300.09 35,000.00 72.41303 Field Equipment - 3,700.00 3,700.00 0 Major Fac Reprs - 249,750.00 250,000.00 0.1001 Oper. Contingcy - 225,000.00 212,817.00 -5.414667 UNREALIZED LOSS - - - 0 78,474.26 586,500.89 582,913.00 -0.61 32,287.93 (3,587.89) - -100 32,287.93 (3,587.89) - -100 Beginning Bal. - - - 0 Other Govt Paym 28,000.00 28,000.00 28,000.00 0 From Gen Fund 20,000.00 76,904.37 20,000.00 -73.99368 48,000.00 104,904.37 48,000.00 -54.24 Software/Srv. - - 2,800.00 0 Cntrct Svc/Grnd - 1,800.00 3,600.00 100 Othr Cntrct Svc 3,560.00 5,650.00 - -100 Field Supplies - 15,000.00 15,000.00 0 PW Crew Supp/Fx 85,057.10 86,304.37 58,400.00 -32.33251 88,617.10 108,754.37 79,800.00 -26.62 (40,617.10) (3,850.00) (31,800.00) 725.97 (40,617.10) (3,850.00) (31,800.00) 725.97 Beginning Bal. - - - 0 MAD/PAD/CFD 894,547.50 759,894.00 759,894.00 0
Parent Budget %
Interest Earngs - - - 0 894,547.50 759,894.00 759,894.00 0Total Revenue: 716,764.37 885,240.81 - Total Department: 6326 - Highway 12 Maintenance: (33,670.26) (52,987.86) (27,950.00) Total Fund: 460 - HWY12 LANDSCAPE: (33,670.26) (52,987.86) (27,950.00) Fund: 461 - SUISUN CFD#2
Department: 6461 - Suisun CFD #2
Revenue
461-6461-70101 - - - 461-6461-72110 716,270.52 885,246.94 - 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)
461-6461-75110 493.85 (6.13) - 460-6326-81010 20,000.00 20,000.00 (56,904.37) Total Revenue: 48,000.00 48,000.00 (56,904.37) Expense
460-6326-91305 - - 2,800.00 460-6326-91420 - - 1,800.00 460-6326-91431 3,560.00 3,560.00 (5,650.00) 460-6326-91435 8,946.83 - - 460-6326-92420 69,163.43 97,427.86 (27,904.37) Total Expense: 81,670.26 100,987.86 (28,954.37) 459-6459-93140 - 116,194.00 250.00 459-6459-93410 - - (12,183.00) 459-6459-99220 3,119.38 (8,801.25) - Total Expense: 81,045.42 191,607.19 (3,587.89) Total Department: 6459 - Vic Harbor Zn F: 38,487.81 (63,406.06) 3,587.89 Total Fund: 459 - VIC HAR-ZONE F: 38,487.81 (63,406.06) 3,587.89 Fund: 460 - HWY12 LANDSCAPE
Department: 6326 - Highway 12 Maintenance
Revenue
460-6326-70101 - - - 460-6326-76890 28,000.00 28,000.00 - 459-6459-91330 - 13.40 - 459-6459-91357 835.56 805.15 - 459-6459-91431 - - (7,000.00) 459-6459-91435 5,752.36 23.29 - 459-6459-91515 1,387.31 1,969.03 - 459-6459-91525 11,045.52 8,830.49 (3,000.00) 459-6459-92420 16,268.41 22,916.51 14,699.91 459-6459-93120 - - - 201
To General Fund 855,634.68 719,494.00 718,594.00 -0.125088 To Storm Drain 29,967.34 19,100.00 19,100.00 0 Legal - - - 0 Othr Prof. Srvc 1,358.50 11,000.00 9,567.00 -13.02727 Office Supplies - - - 0 Software/Srv. - - 2,333.00 0 Advertising - 300.00 300.00 0 Prop Tx Adm Fee 13,016.22 10,000.00 10,000.00 0 UNREALIZED LOSS - - - 0 899,976.74 759,894.00 759,894.00 0 (5,429.24) - - 0 (5,429.24) - - 0 Beginning Bal. - 24,361.00 24,361.00 0 MAD/PAD/CFD 10,165.99 10,206.00 10,206.00 0 Interest Earngs - 100.00 100.00 0 10,165.99 34,667.00 34,667.00 0 To General Fund 300.00 300.00 300.00 0 To Storm Drain - - 23,903.00 0 Othr Prof. Srvc 313.25 1,800.00 1,331.00 -26.05556 Software/Srv. - - 933.00 0 Prop Tx Adm Fee 1,408.07 1,550.00 1,500.00 -3.225806 PW Crew Supp/Fx 6,173.50 6,264.03 6,700.00 6.959896 UNREALIZED LOSS - - - 0 8,194.82 9,914.03 34,667.00 249.68 1,971.17 24,752.97 - -100 1,971.17 24,752.97 - -100 Beginning Bal. - 34,648.00 34,648.00 0
Parent Budget %
MAD/PAD/CFD 8,438.89 9,504.00 9,504.00 0 Interest Earngs - 200.00 200.00 0 8,438.89 44,352.00 44,352.00 0 464-6464-75110 400.64 762.37 - Total Revenue: 9,062.44 9,543.62 - Expense
Total Expense: 6,572.96 8,031.80 24,752.97 Total Department: 6462 - McCoy Creek TZ2: 3,358.39 3,024.24 (24,752.97) Total Fund: 462 - MCCOY CREEK TZ2: 3,358.39 3,024.24 (24,752.97) Fund: 464 - MCCOY CREEK PAD
Department: 6464 - McCoy Creek PAD
Revenue
464-6464-70101 - - - 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)
464-6464-72110 8,661.80 8,781.25 - Total Revenue: 9,931.35 11,056.04 - Expense
462-6462-85010 300.00 300.00 - 462-6462-85190 - - 23,903.00 462-6462-91140 711.33 484.26 (469.00) 462-6462-91305 - - 933.00 462-6462-91357 346.70 661.40 (50.00) 462-6462-92420 5,020.18 7,071.38 435.97 462-6462-99220 194.75 (485.24) - 461-6461-91357 9,420.20 16,025.30 - 461-6461-99220 655.68 (732.16) - Total Expense: 721,651.13 874,182.53 - Total Department: 6461 - Suisun CFD #2: (4,886.76) 11,058.28 - Total Fund: 461 - SUISUN CFD#2: (4,886.76) 11,058.28 - Fund: 462 - MCCOY CREEK TZ2
Department: 6462 - McCoy Creek TZ2
Revenue
462-6462-70101 - - - 462-6462-72110 9,620.22 10,326.87 - 462-6462-75110 311.13 729.17 - Expense
461-6461-85010 685,112.76 820,527.98 (900.00) 461-6461-85190 23,995.06 29,655.76 - 461-6461-91110 - 7,576.90 - 461-6461-91140 2,261.31 1,128.75 (1,433.00) 461-6461-91300 24.00 - - 461-6461-91305 - - 2,333.00 461-6461-91330 182.12 - - 202
To General Fund 500.00 500.00 500.00 0 Othr Prof. Srvc 121.11 270.00 172.00 -36.2963 Software/Srv. - - 933.00 0 Advertising - - - 0 Prop Tx Adm Fee 84.39 400.00 100.00 -75 Othr Cntrct Svc - 1,100.00 1,100.00 0 Field Supplies - 400.00 400.00 0 PW Crew Supp/Fx 12,118.34 12,296.05 12,700.00 3.285201 Major Fac Reprs - 12,800.00 12,800.00 0 UNREALIZED LOSS - - - 0 12,823.84 27,766.05 28,705.00 3.38 (4,384.95) 16,585.95 15,647.00 -5.66 (4,384.95) 16,585.95 15,647.00 -5.66 Beginning Bal. - 53,117.00 53,117.00 0 MAD/PAD/CFD 17,223.50 17,080.00 17,080.00 0 Interest Earngs - 1,000.00 1,000.00 0 17,223.50 71,197.00 71,197.00 0 To General Fund 1,200.00 1,200.00 1,200.00 0 UAL-PERS 397.10 524.80 459.00 -12.53811 Othr Prof. Srvc 313.25 600.00 172.00 -71.33333 Software/Srv. - - 933.00 0 Prop Tx Adm Fee 1,111.48 1,260.00 800.00 -36.50794 Othr Cntrct Svc - 584.00 584.00 0 Field Supplies - 3,000.00 3,000.00 0 Water/Sewer Chg 613.27 500.00 500.00 0 PW Crew Supp/Fx 16,005.39 16,240.07 16,300.00 0.369026 Oper. Contingcy - 46,000.00 46,000.00 0
Parent Budget %
UNREALIZED LOSS - - - 0 19,640.49 69,908.87 69,948.00 0.06 (2,416.99) 1,288.13 1,249.00 -3.04 (2,416.99) 1,288.13 1,249.00 -3.04 Total Expense: 16,072.86 20,327.86 39.13 Total Department: 6465 - Amberwood TZ1: 857.34 (1,516.64) (39.13) Total Fund: 465 - AMBERWOOD TZ1: 857.34 (1,516.64) (39.13) Fund: 466 - PETERSON TZ3
465-6465-91431 - - - 465-6465-91435 - - - 465-6465-91525 576.00 604.80 - 465-6465-92420 13,014.70 18,333.20 59.93 465-6465-93410 - - - 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)
465-6465-99220 269.61 (992.93) - 465-6465-72110 16,298.24 17,495.73 - 465-6465-75110 631.96 1,315.49 - Total Revenue: 16,930.20 18,811.22 - Expense
465-6465-85010 1,200.00 1,200.00 - 465-6465-90314 341.26 328.00 (65.80) 465-6465-91140 257.81 125.25 (428.00) 465-6465-91305 - - 933.00 465-6465-91357 413.48 729.54 (460.00) 464-6464-91435 - - - 464-6464-92420 9,853.57 13,880.84 403.95 464-6464-93140 - - - 464-6464-99220 121.46 (633.60) - Total Expense: 10,714.70 13,981.84 938.95 Total Department: 6464 - McCoy Creek PAD: (1,652.26) (4,438.22) (938.95) Total Fund: 464 - MCCOY CREEK PAD: (1,652.26) (4,438.22) (938.95) Fund: 465 - AMBERWOOD TZ1
Department: 6465 - Amberwood TZ1
Revenue
465-6465-70101 - - - 464-6464-85010 500.00 500.00 - 464-6464-91140 - - (98.00) 464-6464-91305 - - 933.00 464-6464-91330 153.06 151.13 - 464-6464-91357 86.61 83.47 (300.00) 464-6464-91431 - - - 203
Beginning Bal. - 42,534.00 42,534.00 0 MAD/PAD/CFD 10,433.09 10,397.00 10,397.00 0 Interest Earngs - 900.00 900.00 0 10,433.09 53,831.00 53,831.00 0 To General Fund 500.00 500.00 500.00 0 Othr Prof. Srvc 318.00 1,800.00 1,800.00 0 Software/Srv. - - 933.00 0 Prop Tx Adm Fee 1,055.08 2,300.00 2,300.00 0 Othr Cntrct Svc - 15,500.00 15,000.00 -3.225806 Field Supplies - 1,000.00 1,000.00 0 PW Crew Supp/Fx 19,435.09 19,720.09 19,800.00 0.405221 Oper. Contingcy - 12,731.00 12,498.00 -1.830178 UNREALIZED LOSS - - - 0 21,308.17 53,551.09 53,831.00 0.52 (10,875.08) 279.91 - -100 (10,875.08) 279.91 - -100 Beginning Bal. - 29,731.00 29,731.00 0 MAD/PAD/CFD 13,534.76 13,473.00 13,473.00 0 Interest Earngs - 500.00 500.00 0 13,534.76 43,704.00 43,704.00 0 To General Fund 400.00 400.00 400.00 0 To Heritage MAD 20,000.00 20,000.00 21,500.00 7.5 UAL-PERS 397.10 524.80 459.00 -12.53811 Othr Prof. Srvc 314.25 2,600.00 112.00 -95.69231 Software/Srv. - - 933.00 0
Parent Budget %
Prop Tx Adm Fee 1,077.10 1,300.00 1,700.00 30.76923 Othr Cntrct Svc - 2,300.00 2,300.00 0 Field Supplies - 300.00 300.00 0 PW Crew Supp/Fx 6,630.79 6,728.03 16,000.00 137.8111 Oper. Contingcy - 10,200.00 - -100 UNREALIZED LOSS - - - 0 28,819.24 44,352.83 43,704.00 -1.46 467-6467-92420 5,391.95 7,595.19 9,271.97 467-6467-93410 - - (10,200.00) 467-6467-99220 (199.80) (388.29) - Total Expense: 26,762.54 28,756.07 (648.83) 467-6467-90314 341.26 328.00 (65.80) 467-6467-91140 258.31 125.75 (2,488.00) 467-6467-91305 - - 933.00 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)
467-6467-91357 379.57 695.42 400.00 467-6467-91431 - - - 467-6467-91435 191.25 - - Total Department: 6466 - Peterson TZ3: (6,582.13) (21,550.90) (279.91) Total Fund: 466 - PETERSON TZ3: (6,582.13) (21,550.90) (279.91) Fund: 467 - SUMMERWOOD TZ5
Department: 6467 - Summerwood TZ1
Revenue
467-6467-70101 - - - 467-6467-72110 12,807.78 13,747.58 - 467-6467-75110 240.53 146.17 - Total Revenue: 13,048.31 13,893.75 - Expense
467-6467-85010 400.00 400.00 - 467-6467-85430 20,000.00 20,000.00 1,500.00 466-6466-91140 259.81 127.25 - 466-6466-91305 - - 933.00 466-6466-91357 353.22 669.99 - 466-6466-91431 - 10,100.00 (500.00) 466-6466-91435 - - - 466-6466-92420 15,803.22 22,261.73 79.91 466-6466-93410 - - (233.00) 466-6466-99220 (3.98) (794.83) - Total Expense: 16,912.27 32,864.14 279.91 Department: 6466 - Peterson TZ3
Revenue
466-6466-70101 - - - 466-6466-72110 9,872.80 10,598.50 - 466-6466-75110 457.34 714.74 - Total Revenue: 10,330.14 11,313.24 - Expense
466-6466-85010 500.00 500.00 - 204
(15,284.48) (648.83) - -100 (15,284.48) (648.83) - -100 Beginning Bal. - 25,118.00 25,118.00 0 MAD/PAD/CFD 29,819.44 28,737.00 28,737.00 0 Interest Earngs - 300.00 300.00 0 29,819.44 54,155.00 54,155.00 0 UAL-PERS 397.10 524.80 459.00 -12.53811 Othr Prof. Srvc 313.25 600.00 103.00 -82.83333 Software/Srv. - - 900.00 0 Prop Tx Adm Fee 1,237.44 1,800.00 3,203.00 77.94444 Othr Cntrct Svc 1,750.00 3,820.00 5,000.00 30.89005 Field Supplies - 1,800.00 1,800.00 0 PW Crew Supp/Fx 27,323.45 27,724.12 29,000.00 4.602058 Oper. Contingcy - 18,900.00 13,690.00 -27.56614 UNREALIZED LOSS - - - 0 31,021.24 55,168.92 54,155.00 -1.84 (1,201.80) (1,013.92) - -100 (1,201.80) (1,013.92) - -100 Beginning Bal. - 1,345.00 1,345.00 0 MAD/PAD/CFD 77,055.68 73,900.00 73,900.00 0 Interest Earngs - 100.00 100.00 0 77,055.68 75,345.00 75,345.00 0
Parent Budget %
To General Fund 64,903.00 65,745.00 65,545.00 -0.304206 To Storm Drain 1,300.00 1,300.00 1,300.00 0 Othr Prof. Srvc 829.50 5,000.00 5,000.00 0 Prop Tx Adm Fee 3,242.31 3,300.00 3,000.00 -9.090909 UNREALIZED LOSS - - - 0 70,274.81 75,345.00 74,845.00 -0.66 6,780.87 - 500.00 0 469-6469-91357 1,854.67 2,682.23 (300.00) 469-6469-99220 (5.12) 42.12 - Total Expense: 73,305.38 69,290.10 (500.00) Total Department: 6469 - Suisun CFD NO.3: (461.97) 8,960.57 500.00 469-6469-75110 (74.41) (23.89) - Total Revenue: 72,843.41 78,250.67 - 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
469-6469-85010 69,023.00 64,703.00 (200.00) 469-6469-85190 1,300.00 1,300.00 - 469-6469-91140 1,132.83 562.75 - 468-6468-92420 22,218.06 31,297.38 1,275.88 468-6468-93410 - - (5,210.00) 468-6468-99220 181.57 (535.57) - Total Expense: 25,639.15 34,267.22 (1,013.92) Total Department: 6468 - TAX ZONE 6: 2,877.65 (3,314.82) 1,013.92 Total Fund: 468 - WALMART TZ6: 2,877.65 (3,314.82) 1,013.92 Fund: 469 - SUISUN CFD NO.3
Department: 6469 - Suisun CFD NO.3
Revenue
469-6469-70101 - - - 469-6469-72110 72,917.82 78,274.56 - 468-6468-75110 298.66 661.27 - Total Revenue: 28,516.80 30,952.40 - Expense
468-6468-90314 341.26 328.00 (65.80) 468-6468-91140 257.81 125.25 (497.00) 468-6468-91305 - - 900.00 468-6468-91357 532.68 851.16 1,403.00 468-6468-91431 1,640.00 2,201.00 1,180.00 468-6468-91435 467.77 - - Total Department: 6467 - Summerwood TZ1: (13,714.23) (14,862.32) 648.83 Total Fund: 467 - SUMMERWOOD TZ5: (13,714.23) (14,862.32) 648.83 Fund: 468 - WALMART TZ6
Department: 6468 - TAX ZONE 6
Revenue
468-6468-70101 - - - 468-6468-72110 28,218.14 30,291.13 - 205
6,780.87 - 500.00 0 MAD/PAD/CFD Special Assessm 73,262.02 120,115.00 120,115.00 0 73,262.02 120,115.00 120,115.00 0 Transfer Out to General Fund 42,727.07 67,615.00 42,727.00 -36.8084 Transfer out to Storm Drain - 2,700.00 2,700.00 0 Transfer Out to Dredging 14,041.69 - 14,041.00 0 Other Prof Services - 2,000.00 2,000.00 0 Reimb-Other Fund-ISF - 3,000.00 3,000.00 0 CFD#5-Property Tax Admin Fee 6,027.21 6,000.00 6,000.00 0 CFD#5- Other contract services - 11,000.00 11,000.00 0 CFD#5- Street Lights-PG&E - 3,800.00 3,800.00 0 CFD#5- Major Facility Repair - 24,000.00 24,000.00 0 62,795.97 120,115.00 109,268.00 -9.03 10,466.05 - 10,847.00 0 10,466.05 - 10,847.00 0 Auto Parts/supp - Landscape M 129.98 - - 0 129.98 - - 0 129.98 - - 0 Beginning Bal. - 225,537.00 215,247.00 -4.562444
Parent Budget %
Interest Earngs - - - 0 INTERGOV-REVENU - 3,250.59 3,250.59 0 Veh/Equip Maint 145,572.00 - - 0 145,572.00 228,787.59 218,497.59 -4.5 Regular Salary 18,987.11 20,784.38 20,784.38 0 PREMIUIM PAY - - - 0 PREMIUM-INDIREC - - - 0 LEAVE BUYBACK 845.67 1,200.00 1,200.00 0 PERS Retirement 2,348.19 2,675.07 2,675.07 0 705-6380-90210 819.16 2,825.66 - 705-6380-90310 2,013.40 2,630.32 - Account Number
2022-2023
Total Activity
2023-2024
Total Activity
2024-2025
YTD Activity
Through Jun
2024-2025
ADOPTED
2025-2026
ADOPTED
Increase /
(Decrease)
705-6380-75110 2,852.07 5,971.88 - 705-6380-76800 788.00 2,350.59 - 705-6380-78210 142,600.00 142,599.72 - Total Revenue: 146,240.07 150,922.19 (10,290.00) Expense
705-6380-90110 18,140.83 19,836.56 - 705-6380-90113 - - - 705-6380-90114 788.00 - - Total Department: 6470 - CFD5 TAX ZONE 1: - - 10,847.00 Total Fund: 470 - CFD-5 Tax Zone1: - - 10,847.00 Fund: 705 - VEH/EQUIP-MAINT
Department: 6330 - Landscape Maint
Expense
705-6330-91440 - - - Total Expense: - - - Total Department: 6330 - Landscape Maint: - - - Department: 6380 - Veh/Equip Maint
Revenue
705-6380-70101 - - (10,290.00) 6/16/2025 3:21:13 PM
Budget Comparison Report
Comparison 1
Budget
Comparison 1
to Parent Budget
470-6470-85190 - - - 470-6470-85449 - - 14,041.00 470-6470-91140 - - - 470-6470-91230 - - - 470-6470-91357 - - - 470-6470-91431 - - - 470-6470-91515 - - - 470-6470-93140 - - - Total Expense: - - (10,847.00) Total Fund: 469 - SUISUN CFD NO.3: (461.97) 8,960.57 500.00 Fund: 470 - CFD-5 Tax Zone1
Department: 6470 - CFD5 TAX ZONE 1
Revenue
470-6470-72110 - - - Total Revenue: - - - Expense
470-6470-85010 - - (24,888.00) 206
UAL-PERS 6,862.06 9,068.80 7,939.00 -12.4581 Health Benefits 4,616.34 4,989.82 4,989.82 0 Deferred Comp. 707.94 827.15 827.15 0 Medicare 291.45 374.22 374.22 0 Unemploymnt Ins 21.37 26.75 26.75 0 SDI Reimbursmnt 220.18 228.50 228.50 0 Worker's Comp 294.97 368.51 368.51 0 Other P/R taxes - - - 0 Cntrct Svc/Eqpt 29,661.19 25,000.00 30,000.00 20 Field Supplies 381.26 4,000.00 4,000.00 0 Auto Parts/Supp 53,606.26 30,000.00 40,000.00 33.33333 Gas/Diesel/Oil 12,822.18 15,000.00 16,000.00 6.666667 Leases/Rentals 507.28 12,000.00 12,000.00 0 Risk Mgt ID Chg 3,332.55 3,332.55 7,398.00 121.9922 Info Tech Chrge 2,163.38 2,163.38 6,087.00 181.3653 Cost Alloc Chge 5,855.00 5,855.00 8,274.00 41.31512 PW Crew Supp/Fx 20,121.03 20,416.09 25,000.00 22.45244 Field Equipment 13,131.17 10,000.00 10,000.00 0 Oper. Contingcy - - 20,325.19 0 UNREALIZED LOSS - - - 0 176,776.58 168,310.22 218,497.59 29.82 (31,204.58) 60,477.37 - -100 (31,334.56) 60,477.37 - -100 Beginning Bal. - 1,716,074.00 2,355,074.00 37.23616 Interest Earngs - 28,600.00 28,600.00 0
Parent Budget %
Sale of Assets 18,403.00 - - 0 Veh/Equip Replc 899,568.00 800,000.00 950,000.00 18.75 917,971.00 2,544,674.00 3,333,674.00 31.01 VEHICLE LEASE 462,527.93 619,504.00 519,504.00 -16.14195 Risk Mgt ID Chg 13,515.35 13,515.35 30,003.00 121.992 Cost Alloc Chge 21,065.00 21,065.00 22,433.00 6.494185 DEBT FUNDING 50,416.85 50,417.00 50,417.00 0 VEH/EQU-RPLCMT INTEREST EX - - - 0 Veh/Eq. Acq. 23,437.00 200,000.00 200,000.00 0 CIP Reserve - 1,740,172.65 2,511,317.00 44.31424 Depreciation - - - 0 706-6385-92130 12,147.00 13,515.35 16,487.65 706-6385-92210 18,087.00 21,065.00 1,368.00 706-6385-92510 50,416.85 50,416.85 - 706-6385-94210 6,481.00 - - 706-6385-96415 9,424.29 - - 706-6385-98130 - - 771,144.35 706-6385-99110 449,686.91 180,782.88 - 706-6385-75110 21,729.44 53,142.16 - 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)
706-6385-75310 - - - 706-6385-78220 644,690.29 949,985.00 150,000.00 Total Revenue: 666,419.73 1,003,127.16 789,000.00 Expense
706-6385-91308 150,516.78 529,036.15 (100,000.00) 705-6380-92420 16,360.94 23,047.46 4,583.91 705-6380-93120 - 34.60 - 705-6380-93410 - - 20,325.19 705-6380-99220 971.97 (4,017.59) - Total Expense: 150,396.56 137,920.86 50,187.37 Total Department: 6380 - Veh/Equip Maint: (4,156.49) 13,001.33 (60,477.37) Total Fund: 705 - VEH/EQUIP-MAINT: (4,156.49) 13,001.33 (60,477.37) Fund: 706 - VEH/EQU-RPLCMT
Department: 6385 - Veh/Eq Replcmnt
Revenue
706-6385-70101 - - 639,000.00 705-6380-90440 1.79 - - 705-6380-91430 25,669.88 15,534.07 5,000.00 705-6380-91435 5,273.27 3,901.11 - 705-6380-91440 46,058.47 29,675.97 10,000.00 705-6380-91445 11,540.53 16,317.86 1,000.00 705-6380-91465 - 4,410.00 - 705-6380-92130 2,995.00 3,332.55 4,065.45 705-6380-92140 3,774.00 2,160.00 3,923.62 705-6380-92210 4,511.00 5,855.00 2,419.00 705-6380-90314 5,890.32 5,668.00 (1,129.80) 705-6380-90320 4,056.26 4,944.86 - 705-6380-90340 717.32 812.56 - 705-6380-90410 298.15 348.28 - 705-6380-90420 23.32 25.27 - 705-6380-90425 195.12 227.37 - 705-6380-90430 297.83 350.95 - 207
UNREALIZED LOSS - - - 0 570,962.13 2,644,674.00 3,333,674.00 26.05 347,008.87 (100,000.00) - -100 347,008.87 (100,000.00) - -100 Beginning Bal. - 314,418.00 - -100 Garbage Franch - - - 0 Interest Earngs - 3,000.00 3,000.00 0 INTERGOV-REVENU - 42,946.03 42,946.03 0 Other Govt Paym 2,229.34 5,300.00 5,300.00 0 IT Support 242,761.60 351,682.78 683,089.00 94.23442 FROM MEASURE S - 130,000.00 174,430.00 34.17692 244,990.94 847,346.81 908,765.03 7.25 Regular Salary 231,436.67 389,414.98 389,414.98 0 PREMIUIM PAY - - - 0 PREMIUM-INDIREC - - - 0 Temp Agency - - - 0 Overtime 3,933.65 3,463.01 3,463.01 0 LEAVE BUYBACK 7,434.94 20,000.00 20,000.00 0 PERS Retirement 24,096.77 27,019.57 27,019.57 0 UAL-PERS 19,661.23 25,984.00 22,748.00 -12.45382 Health Benefits 27,574.05 30,611.78 30,611.78 0 Retiree Health 567.00 585.60 585.60 0
Parent Budget %
Veh. Allowance 638.40 744.00 744.00 0 Deferred Comp. 5,759.94 6,623.38 6,623.38 0 Medicare 3,612.60 5,014.14 5,014.14 0 Unemploymnt Ins 230.53 279.87 279.87 0 SDI Reimbursmnt 1,832.75 2,178.48 2,178.48 0 Worker's Comp 4,313.90 5,461.07 5,461.07 0 Other P/R taxes - - - 0 PHY/BACKGROUNDS - - - 0 TRAVEL TRAINING - 5,000.00 5,000.00 0 Othr Prof. Srvc - 15,000.00 15,000.00 0 Office Supplies 6,189.10 - - 0 Ofc Equip Maint - 1,000.00 1,000.00 0 Sftwre/Srv Agre 83,121.39 70,000.00 70,000.00 0 COMPUTER LEASE 8,596.20 26,000.00 26,000.00 0 710-3320-91304 - - - 710-3320-91305 77,345.55 84,018.95 - 710-3320-91307 (1,864.64) 11,223.75 - 710-3320-90410 2,755.99 4,570.18 - 710-3320-90420 200.27 269.01 - 710-3320-90425 1,341.14 2,066.02 - 710-3320-90430 3,398.40 5,162.54 - 710-3320-90440 12.97 - - 710-3320-90500 119.00 - - 710-3320-90501 - - - 710-3320-91140 - - - 710-3320-91300 718.35 361.81 - 710-3320-90310 16,428.91 26,761.04 - 710-3320-90314 16,878.24 16,240.00 (3,236.00) 710-3320-90320 20,324.06 30,003.56 - 710-3320-90322 540.00 554.40 - 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)
710-3320-90335 506.25 726.60 - 710-3320-90340 5,111.49 6,544.53 - 710-3320-81012 - - 44,430.00 Total Revenue: 518,119.19 414,453.36 61,418.22 Expense
710-3320-90110 170,615.68 257,433.80 - 710-3320-90113 - - - 710-3320-90114 6,502.00 - - 710-3320-90125 36,073.28 - - 710-3320-90200 - 3,272.71 - 710-3320-90210 7,735.08 47,805.39 - Total Department: 6385 - Veh/Eq Replcmnt: (41,986.23) 239,018.50 100,000.00 Total Fund: 706 - VEH/EQU-RPLCMT: (41,986.23) 239,018.50 100,000.00 Fund: 710 - NETWORK MAINT.
Department: 3320 - Computer Srvcs
Revenue
710-3320-70101 - - (314,418.00) 710-3320-71310 (674.10) - - 710-3320-75110 3,412.46 4,993.99 - 710-3320-76800 132,075.00 163,819.03 - 710-3320-76890 5,875.83 3,360.34 - 710-3320-78140 377,430.00 242,280.00 331,406.22 706-6385-99220 11,646.13 (30,707.57) - Total Expense: 708,405.96 764,108.66 689,000.00 208
Phone Svc/Intrn 12,369.64 18,000.00 18,000.00 0 Network Maint- Postage - - - 0 Prntng/Copy Exp - - - 0 CONTRACT-IT - 40,000.00 40,000.00 0 Othr Cntrct Svc - 5,000.00 5,000.00 0 Field Supplies 8,886.07 4,500.00 4,500.00 0 Risk Mgt ID Chg 12,311.93 12,311.93 27,332.00 121.9961 Cost Alloc Chge 25,855.00 25,855.00 31,645.00 22.39412 E-GADGETS OTHER - - - 0 Ofc Furnishings - 500.00 500.00 0 Field Equipment - 1,000.00 1,000.00 0 Comptr Eq/Softw 27,384.20 60,300.00 60,300.00 0 Membership/Dues 97.50 500.00 500.00 0 Oper. Contingcy - 20,000.00 20,000.00 0 NETWORK MAINT. INTEREST EX - - - 0 Depreciation - 25,000.00 25,000.00 0 NETWORK MAINT. AMORTIZAT - - - 0 UNREALIZED LOSS - - - 0 515,903.46 847,346.81 864,920.88 2.07 (270,912.52) - 43,844.15 0 (270,912.52) - 43,844.15 0
Parent Budget %
Beginning Bal. - 30,383.00 - -100 Animal Licenses 29,150.00 30,900.00 30,900.00 0 Interest Earngs - - - 0 INTERGOV-REVENU - 407,341.06 407,341.06 0 DISPATCH SUPPOR 1,418,686.21 1,651,901.00 1,503,481.00 -8.9848 FROM MEASURE S - 330,000.00 330,000.00 0 1,447,836.21 2,450,525.06 2,271,722.06 -7.3 Regular Salary 579,128.92 1,084,017.00 784,017.00 -27.67484 PREMIUIM PAY - - - 0 Temporary Wages - 11,996.35 11,996.30 -0.000417 Overtime 182,229.57 103,415.41 150,000.00 45.04608 712-2312-90113 74,445.56 - - 712-2312-90120 - 11,437.20 (0.05) 712-2312-90200 80,116.15 105,623.01 46,584.59 Fund: 712 - DISPATCH -P/S
Department: 2312 - Dispatch - IDC
Revenue
712-2312-70101 - - (30,383.00) 712-2312-73320 38,082.60 33,915.80 - 712-2312-75110 798.09 7,489.96 - 712-2312-76800 401,888.56 329,741.12 - 712-2312-78212 1,590,512.15 1,319,567.26 (148,420.00) 712-2312-81012 - - - Total Revenue: 2,031,281.40 1,690,714.14 (178,803.00) Expense
712-2312-90110 692,533.34 600,132.68 (300,000.00) 710-3320-99110 20,024.00 - - 710-3320-99111 39,682.00 - - 710-3320-99220 2,512.68 (7,560.91) - Total Expense: 475,905.75 556,574.60 17,574.07 Total Department: 3320 - Computer Srvcs: 42,213.44 (142,121.24) 43,844.15 Total Fund: 710 - NETWORK MAINT.: 42,213.44 (142,121.24) 43,844.15 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)
710-3320-92130 11,065.00 12,311.93 15,020.07 710-3320-92210 22,625.00 25,855.00 5,790.00 710-3320-93105 - 2,736.72 - 710-3320-93110 699.02 761.43 - 710-3320-93120 - - - 710-3320-93130 (16,879.12) 8,521.44 - 710-3320-93220 270.77 270.78 - 710-3320-93410 - - - 710-3320-94210 2,568.00 - - 710-3320-91310 13,364.63 12,779.35 - 710-3320-91320 27.81 - - 710-3320-91325 243.73 - - 710-3320-91412 12,311.25 - - 710-3320-91431 149.99 - - 710-3320-91435 2,498.97 3,884.57 - 209
LEAVE BUYBACK 11,067.83 40,345.18 40,345.18 0 Standby Pay 68,301.90 39,592.03 39,592.03 0 PERS Retirement 55,919.74 60,478.50 60,478.50 0 UAL-PERS 76,326.49 100,872.00 88,309.00 -12.4544 Health Benefits 127,174.82 205,105.06 205,105.06 0 Retiree Health 1,890.00 1,952.00 1,952.00 0 Uniform Allow. 5,216.54 10,500.00 10,500.00 0 Deferred Comp. 13,470.50 13,392.35 13,392.35 0 Othr Emplye Ben 4,000.00 11,200.00 11,200.00 0 Medicare 12,436.47 12,642.59 12,642.59 0 PARS - 155.95 155.95 0 Unemploymnt Ins 691.56 1,087.20 1,087.20 0 SDI Reimbursmnt 2,016.27 1,294.40 1,294.40 0 Worker's Comp 10,731.01 11,881.36 11,881.36 0 Other P/R taxes - - - 0 PHY/BACKGROUNDS 21,000.00 26,000.00 26,000.00 0 TRAVEL TRAINING 21,252.17 31,680.14 31,680.14 0 Othr Prof. Srvc 7,696.44 17,500.00 17,500.00 0 Office Supplies 107.11 - - 0 Sftwre/Srv Agre 232,781.16 341,700.00 341,700.00 0 ISF Dispatch-Phone Service 4,909.26 - - 0 Misc Office Exp - - - 0 Field Supplies - - - 0 Unif/Cloth/Sfty 1,543.88 4,000.00 4,000.00 0
Parent Budget %
Risk Mgt ID Chg 47,581.43 47,581.43 105,627.00 121.9921 Info Tech Chrge 19,470.45 19,470.45 54,787.00 181.3854 Cost Alloc Chge 132,582.00 132,582.00 116,937.00 -11.80024 DEBT FUNDING - 60,342.00 60,342.00 0 Phones & Electronic Gadgets 600.71 2,200.00 2,200.00 0 Ofc Furnishings 8,909.16 30,000.00 30,000.00 0 Field Equipment 4,517.83 10,000.00 10,000.00 0 Comptr Eq/Softw 2,530.72 25,000.00 25,000.00 0 Membership/Dues 1,040.00 2,000.00 2,000.00 0 UNREALIZED LOSS - - - 0 1,657,123.94 2,459,983.40 2,271,722.06 -7.65 (209,287.73) (9,458.34) - -100 (209,287.73) (9,458.34) - -100 712-2312-93120 7,377.34 4,545.90 - 712-2312-93130 - 23,613.56 - 712-2312-93220 1,201.00 1,544.00 - 712-2312-99220 6,075.17 (5,862.85) - Total Expense: 1,730,910.63 1,691,992.34 (188,261.34) Total Department: 2312 - Dispatch - IDC: 300,370.77 (1,278.20) 9,458.34 Total Fund: 712 - DISPATCH -P/S: 300,370.77 (1,278.20) 9,458.34 Fund: 713 - PW MAINT-I.S.
Department: 6395 - PW Maintenance
Revenue
6/16/2025 3:21:13 PM
Budget Comparison Report
Comparison 1
Budget
Comparison 1
to Parent Budget
Account Number
2022-2023
Total Activity
2023-2024
Total Activity
2024-2025
YTD Activity
Through Jun
2024-2025
ADOPTED
2025-2026
ADOPTED
Increase /
(Decrease)
712-2312-92130 42,764.00 47,581.43 58,045.57 712-2312-92140 33,969.00 19,476.00 35,316.55 712-2312-92210 103,218.00 132,582.00 (15,645.00) 712-2312-92510 60,342.00 60,342.00 - 712-2312-93105 - 5,049.56 - 712-2312-93110 5,549.50 13,888.95 - 712-2312-90500 15,888.00 19,822.00 - 712-2312-90501 16,740.64 26,735.76 - 712-2312-91140 - 4,100.00 - 712-2312-91300 - - - 712-2312-91305 187,369.17 182,762.21 - 712-2312-91310 - - - 712-2312-91395 482.66 - - 712-2312-91435 270.17 - - 712-2312-91455 2,076.87 920.37 - 712-2312-90330 9,015.54 6,969.70 - 712-2312-90340 10,530.36 12,061.33 - 712-2312-90350 - 7,000.00 - 712-2312-90410 13,316.53 11,747.40 - 712-2312-90416 - 151.16 - 712-2312-90420 1,180.12 955.44 - 712-2312-90425 1,761.51 1,361.55 - 712-2312-90430 23,631.96 10,977.08 - 712-2312-90440 53.06 - - 712-2312-90210 9,920.56 32,247.50 - 712-2312-90220 4,801.12 42,087.35 - 712-2312-90310 70,378.89 56,472.04 - 712-2312-90314 65,521.49 63,045.00 (12,563.00) 712-2312-90320 188,580.92 190,932.01 - 712-2312-90322 1,800.00 1,691.00 - 210
Beginning Balance - 21,249.00 - -100 Interest Earngs - - - 0 INTERGOV-REVENU - 44,431.78 44,432.00 0.000495 Other Govt Paym - 60,000.00 60,000.00 0 PW Crew Support 2,286,480.95 2,684,710.00 2,910,409.00 8.40683 Other Misc Rev - 800.00 800.00 0 From Train O&M - 80,000.00 80,000.00 0 2,286,480.95 2,891,190.78 3,095,641.00 7.07 Regular Salary 933,815.54 1,156,996.69 1,544,246.69 33.47028 PREMIUIM PAY - - - 0 PREMIUM-INDIREC - - - 0 Temporary Wages 32,841.11 33,908.43 21,000.00 -38.0685 Temp Agency 332,705.89 409,641.60 50,000.00 -87.79421 Salary Transfrs (26,924.16) - - 0 Overtime 36,920.27 35,400.00 19,878.86 -43.84503 LEAVE BUYBACK 10,888.83 28,965.09 28,965.09 0 Standby Pay 34,785.24 41,708.14 41,708.14 0 PERS Retirement 92,011.15 112,661.97 112,661.97 0 UAL-PERS 109,642.83 144,902.40 126,855.00 -12.45487 Health Benefits 253,995.52 285,727.42 285,727.42 0 Retiree Health 1,890.00 1,952.00 1,952.00 0
Parent Budget %
Uniform Allow. 1,800.00 6,800.00 8,900.00 30.88235 Deferred Comp. 20,166.94 19,166.58 19,166.58 0 Medicare 15,161.68 18,559.65 18,559.65 0 PARS 24.90 107.50 107.50 0 Unemploymnt Ins 1,584.90 2,037.60 2,037.60 0 SDI Reimbursmnt 1,323.55 1,263.58 1,263.58 0 Worker's Comp 98,661.81 122,250.75 100,000.00 -18.20091 Other P/R taxes - - - 0 PHY/BACKGROUNDS 2,429.08 2,332.00 560.00 -75.98628 TRAVEL TRAINING 3,976.73 5,135.38 5,800.00 12.94198 Othr Prof. Srvc - 800.00 - -100 Office Supplies 1,280.41 1,300.00 1,300.00 0 Phone Svc/Intrn 10,212.56 20,900.00 20,000.00 -4.30622 PW Postage - - - 0 Prntng/Copy Exp 1,694.47 1,700.00 1,700.00 0 Govt Permit/Tax 234.00 700.00 700.00 0 Cntrct Svc/Bldg 1,643.44 4,400.00 4,400.00 0 Cntrct Svc/Jant 1,781.61 1,700.00 1,700.00 0 Field Supplies 16,918.63 10,000.00 15,000.00 50 713-6395-91310 4,546.31 11,959.23 (900.00) 713-6395-91320 - 1.89 - 713-6395-91325 1,644.49 1,647.60 - 713-6395-91360 84.00 159.40 - 713-6395-91415 2,221.88 1,624.17 - 713-6395-91425 1,502.29 1,300.86 - 713-6395-91435 10,405.28 19,457.27 5,000.00 713-6395-90416 204.95 67.19 - 713-6395-90420 1,748.25 1,997.10 - 713-6395-90425 1,049.17 1,290.61 - 713-6395-90430 82,267.44 120,823.06 (22,250.75) 713-6395-90440 100.55 - - 713-6395-90500 2,468.12 664.00 (1,772.00) 713-6395-90501 3,241.31 4,678.19 664.62 713-6395-91140 249.60 124.80 (800.00) 713-6395-91300 1,016.47 725.79 - 713-6395-90314 94,121.41 90,564.00 (18,047.40) 713-6395-90320 251,327.10 298,638.04 - 713-6395-90322 1,800.00 1,848.00 - 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)
713-6395-90330 750.00 6,950.00 2,100.00 713-6395-90340 11,537.50 19,119.56 - 713-6395-90410 12,969.62 18,390.04 - 713-6395-90113 52,902.05 - - 713-6395-90114 - - - 713-6395-90120 15,804.72 13,083.49 (12,908.43) 713-6395-90125 27,480.97 27,844.20 (359,641.60) 713-6395-90160 (28,880.56) (29,958.62) - 713-6395-90200 17,578.15 32,812.45 (15,521.14) 713-6395-90210 7,746.14 22,029.43 - 713-6395-90220 12,937.15 40,625.86 - 713-6395-90310 69,530.49 109,992.68 - 713-6395-75110 (191.03) (5,884.59) - 713-6395-76800 52,902.05 10,131.78 0.22 713-6395-76890 95,127.46 108,204.11 - 713-6395-78410 1,789,427.11 2,479,091.07 225,699.00 713-6395-79410 - - - 713-6395-81117 - - - Total Revenue: 1,937,265.59 2,591,542.37 204,450.22 Expense
713-6395-90110 791,027.90 1,151,975.99 387,250.00 713-6395-70101 - - (21,249.00) 211
Auto Parts/Supp 12.00 - - 0 Gas/Diesel/Oil 47,582.86 40,000.00 51,000.00 27.5 Unif/Cloth/Sfty 30,429.32 35,900.00 35,900.00 0 Prop Tx/Assess. 971.36 1,000.00 1,000.00 0 PG&E/Gas & Elec 5,961.84 9,500.00 9,500.00 0 Risk Mgt ID Chg 89,511.41 89,511.41 100,901.00 12.72418 Info Tech Chrge 6,511.78 6,511.78 18,323.00 181.3824 Cost Alloc Chge 172,153.00 172,153.00 172,429.00 0.160323 DISPATCH -IDC 12,221.42 14,354.11 15,034.81 4.742196 Veh Maint Chg. 88,185.00 36,743.75 - -100 Veh/Eqp Rental 226,355.00 114,093.90 246,787.00 116.3017 E-GADGETS OTHER - - - 0 Membership/Dues - 231.74 231.00 -0.319323 UNREALIZED LOSS - - - 0 2,671,361.92 2,991,016.47 3,085,295.89 3.15 (384,880.97) (99,825.69) 10,345.11 -110.36 (384,880.97) (99,825.69) 10,345.11 -110.36
Parent Budget %
Beginning Bal. - 492,275.00 - -100 Interest Earngs - - - 0 INTERGOV-REVENU - 1,200.00 1,200.00 0 SRO Prog/ABAG 104,435.05 - 150,000.00 0 Risk Mgt Supprt 1,739,868.88 1,319,541.26 1,900,154.59 44.00115 Other Misc Rev 15.00 - - 0 Ins Proceeds - 3,650.00 3,650.00 0 1,844,318.93 1,816,666.26 2,055,004.59 13.12 Regular Salary 74,214.25 107,441.05 107,441.05 0 PREMIUIM PAY - - - 0 PREMIUM-INDIREC - - - 0 Overtime 743.30 1,000.00 1,000.00 0 LEAVE BUYBACK 2,554.69 3,291.86 3,291.86 0 PERS Retirement 8,175.68 6,843.22 6,843.22 0 UAL-PERS 5,145.33 6,800.00 5,953.00 -12.45588 Health Benefits 6,964.02 3,243.14 3,243.14 0 Expense
715-1770-90110 39,587.98 54,770.25 - 715-1770-90113 - - - 715-1770-90114 1,200.54 - - 715-1770-90200 - - - 715-1770-90210 2,030.80 2,077.94 - 715-1770-90310 4,296.67 6,797.73 - 715-1770-90314 4,417.02 4,250.00 (847.00) 715-1770-90320 1,987.76 3,137.03 - Fund: 715 - LIAB INS RESERV
Department: 1770 - Liab. Ins. Resr
Revenue
715-1770-70101 - - (492,275.00) 715-1770-75110 3,045.59 4,187.43 - 715-1770-76800 1,200.54 - - 715-1770-76952 30,954.61 202,900.25 150,000.00 715-1770-78130 831,977.00 930,008.81 580,613.33 715-1770-79410 523.93 - - 715-1770-79415 - 4,346.77 - Total Revenue: 867,701.67 1,141,443.26 238,338.33 713-6395-93105 - 7,355.04 - 713-6395-93220 140.77 140.78 (0.74) 713-6395-99220 (179.72) (579.67) - Total Expense: 1,905,531.06 2,630,786.74 94,279.42 Total Department: 6395 - PW Maintenance: 31,734.53 (39,244.37) 110,170.80 Total Fund: 713 - PW MAINT-I.S.: 31,734.53 (39,244.37) 110,170.80 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)
713-6395-91455 37,851.39 36,280.94 - 713-6395-91495 971.99 971.99 - 713-6395-91510 8,439.46 4,871.05 - 713-6395-92130 40,850.00 45,452.30 11,389.59 713-6395-92140 11,361.00 6,516.00 11,811.22 713-6395-92210 111,457.00 172,153.00 276.00 713-6395-92212 15,904.81 13,195.67 680.70 713-6395-92310 88,185.00 88,185.00 (36,743.75) 713-6395-92315 75,764.00 226,355.00 132,693.10 713-6395-91440 - - - 713-6395-91445 63,402.61 59,453.36 11,000.00 212
Retiree Health 189.00 195.20 195.20 0 Veh. Allowance 1,418.58 1,478.40 1,478.40 0 Deferred Comp. 2,633.99 1,940.90 1,940.90 0 Medicare 1,221.80 933.14 933.14 0 Unemploymnt Ins 76.92 42.91 42.91 0 SDI Reimbursmnt 627.60 560.61 560.61 0 Worker's Comp 2,572.68 2,208.90 2,208.90 0 Other P/R taxes - - - 0 TRAVEL TRAINING 5.46 5,000.00 5,000.00 0 Legal Services - 1,500.00 1,500.00 0 Office Supplies - 1,000.00 1,000.00 0 Phone Svc/Intrn 169.03 300.00 300.00 0 Insurance Exp. 1,302,686.00 1,338,000.00 1,500,000.00 12.10762 LIAB INS SERV.-Claim Repairs 8,664.49 39,973.26 39,973.26 0 Othr Cntrct Svc 42,396.85 125,000.00 125,000.00 0 Field Supplies - 3,000.00 3,000.00 0 Ins Prcd/Paymts 26,130.67 30,000.00 30,000.00 0 Cost Alloc Chge 23,662.00 23,662.00 29,099.00 22.97777 Ofc Furnishings - - - 0
Parent Budget %
Travel & Train. - - - 0 Membership - - - 0 Prof.Studies - 5,000.00 5,000.00 0 Oper. Contingcy - 150,000.00 150,000.00 0 Litigation Exp - 15,000.00 15,000.00 0 Veh/Eq. Acq. - - - 0 Unrealized Loss - - - 0 W/C & LIABLITY - - - 0 1,510,252.34 1,873,414.59 2,040,004.59 8.89 334,066.59 (56,748.33) 15,000.00 -126.43 SRO Prog/ABAG - 15,000.00 - -100 - 15,000.00 - -100 Othr Cntrct Svc - 15,000.00 15,000.00 0 - 15,000.00 15,000.00 0 - - (15,000.00) 0 334,066.59 (56,748.33) - -100 Total Expense: - - - Total Department: 1772 - Risk Mitigation: - - (15,000.00) Total Fund: 715 - LIAB INS RESERV: (87,464.12) (185,660.37) 56,748.33 Fund: 721 - REC/COMMUNITY
715-1770-96415 13,459.44 (16,277.37) - 715-1770-99220 - 3,148.08 - 715-1770-99230 87,723.69 138,431.67 - Total Expense: 955,165.79 1,327,103.63 166,590.00 Total Department: 1770 - Liab. Ins. Resr: (87,464.12) (185,660.37) 71,748.33 Department: 1772 - Risk Mitigation
Revenue
715-1772-76952 - - (15,000.00) Total Revenue: - - (15,000.00) Expense
715-1772-91431 - - - 715-1770-93110 523.93 - - 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)
715-1770-93210 - - - 715-1770-93220 - 300.00 - 715-1770-93310 - - - 715-1770-93410 - - - 715-1770-93905 - - - 715-1770-91110 - - - 715-1770-91300 - - - 715-1770-91310 165.33 184.11 - 715-1770-91345 693,216.00 911,166.00 162,000.00 715-1770-91430 18,544.38 40,318.89 - 715-1770-91431 12,127.82 105,472.37 - 715-1770-91435 - 38.60 - 715-1770-91925 52,629.13 42,221.14 - 715-1770-92210 19,582.00 23,662.00 5,437.00 715-1770-90322 180.00 184.80 - 715-1770-90335 - 1,503.31 - 715-1770-90340 1,647.14 1,927.30 - 715-1770-90410 682.73 909.85 - 715-1770-90420 39.48 41.37 - 715-1770-90425 437.76 592.82 - 715-1770-90430 680.30 2,245.74 - 715-1770-90440 5.89 - - 715-1770-90501 - - - 213
Beginning Bal. - 24,636.00 24,636.00 0 - 24,636.00 24,636.00 0 Oper. Contingcy - 24,600.00 24,636.00 0.146341 - 24,600.00 24,636.00 0.15 - 36.00 - -100 - 36.00 - -100 Beginning Bal. - 801,802.00 915,000.00 14.11795 Interest Earngs - 8,600.00 8,600.00 0 INTERGOV-REVENU - 1,200.00 1,200.00 0 Risk Mgt Supprt 922,303.02 817,357.00 817,357.00 0
Parent Budget %
Other Misc Rev - - - 0 Ins Proceeds 93,851.83 - - 0 1,016,154.85 1,628,959.00 1,742,157.00 6.95 Regular Salary 66,212.45 105,783.79 105,783.79 0 PREMIUIM PAY - - - 0 PREMIUM-INDIREC - - - 0 Salary Transfrs 42,899.28 81,851.92 81,851.92 0 Overtime 495.51 1,000.00 1,000.00 0 LEAVE BUYBACK 2,423.12 3,192.00 3,192.00 0 PERS Retirement 7,545.83 6,635.97 6,636.00 0.000452 UAL-PERS 11,880.27 15,700.80 13,745.00 -12.45669 Health Benefits 5,517.75 3,144.96 3,144.96 0 Retiree Health 396.90 409.92 409.92 0 Veh. Allowance 1,418.47 1,433.60 1,433.60 0 Deferred Comp. 2,386.51 1,881.90 1,881.90 0 WELLNESS- W/C 1,702.46 16,000.00 16,000.00 0 Medicare 1,095.50 904.80 904.80 0 Unemploymnt Ins 63.42 41.47 41.47 0 SDI Reimbursmnt 646.80 543.66 543.66 0 Worker's Comp 2,443.07 2,141.98 2,141.98 0 Other P/R taxes - - - 0 TRAVEL TRAINING 1,257.47 5,000.00 5,000.00 0 750-1780-90420 38.16 40.32 - 750-1780-90425 424.48 597.76 - 750-1780-90430 659.58 2,195.64 - 750-1780-90440 5.71 - - 750-1780-90501 - 1,121.23 - 750-1780-90210 1,969.25 2,077.92 - 750-1780-90310 4,166.43 6,644.74 0.03 750-1780-90314 10,198.10 9,813.00 (1,955.80) 750-1780-90320 2,758.70 3,130.49 - 750-1780-90322 378.00 388.08 - 750-1780-90335 - 1,469.28 - 750-1780-90340 1,597.20 1,941.73 - 750-1780-90355 - 14,400.54 - 750-1780-90410 661.95 889.08 - 750-1780-79410 2,669.78 2,000.00 - 750-1780-79415 142,649.06 28,654.87 - Total Revenue: 970,115.08 1,048,569.76 113,198.00 Expense
750-1780-90110 38,388.43 54,769.53 - 750-1780-90113 - - - 750-1780-90114 1,164.16 - - 750-1780-90160 133,097.75 65,668.60 - 750-1780-90200 - - - Total Fund: 721 - REC/COMMUNITY: - - (36.00) Fund: 750 - WRKERS COMP INS
Department: 1780 - Workers Comp
Revenue
750-1780-70101 - - 113,198.00 750-1780-75110 9,096.98 27,419.42 - 750-1780-76800 1,164.16 - - 750-1780-78130 814,535.10 990,495.47 - 6/16/2025 3:21:13 PM
Budget Comparison Report
Comparison 1
Budget
Comparison 1
to Parent Budget
Account Number
2022-2023
Total Activity
2023-2024
Total Activity
2024-2025
YTD Activity
Through Jun
2024-2025
ADOPTED
2025-2026
ADOPTED
Increase /
(Decrease)
Department: 8611 - Recreation Trust Program
Revenue
721-8611-70101 - - - Total Revenue: - - - Expense
721-8611-93410 - - 36.00 Total Expense: - - 36.00 Total Department: 8611 - Recreation Trust Program: - - (36.00) 214
Othr Prof. Srvc 33,490.96 36,000.00 36,000.00 0 Office Supplies 405.74 1,000.00 1,000.00 0 Phone Svc/Intrn 163.91 300.00 300.00 0 Postage - 100.00 100.00 0 Insurance Exp. 221,948.07 225,000.00 300,000.00 33.33333 Govt Permit/Tax - 35,000.00 35,000.00 0 Field Supplies - 3,000.00 3,000.00 0 Ins Prcd/Paymts 216,670.79 300,000.00 300,000.00 0 Risk Mgt ID Chg 5,091.40 5,091.40 11,303.00 122.0018 Cost Alloc Chge 24,602.00 24,602.00 21,232.00 -13.69807 Ofc Furnishings 8,779.46 15,000.00 15,000.00 0 Travel & Train. - - - 0 Gen. Contingncy - 250,000.00 775,511.00 210.2044 UNREALIZED LOSS - - - 0
Parent Budget %
W/C & LIABLITY - - - 0 659,537.14 1,140,760.17 1,742,157.00 52.72 356,617.71 488,198.83 - -100 356,617.71 488,198.83 - -100 Beginning Bal. - - - 0 Risk Mgt Supprt 15,757.74 15,000.00 15,000.00 0 15,757.74 15,000.00 15,000.00 0 Insurance Exp. 19,928.00 10,000.00 14,647.00 46.47 Cost Alloc Chge 261.00 261.00 353.00 35.24904 20,189.00 10,261.00 15,000.00 46.18 (4,431.26) 4,739.00 - -100 (4,431.26) 4,739.00 - -100 FEE-TAXES-ASSMT 3,306.58 3,520.67 3,520.67 0 3,306.58 3,520.67 3,520.67 0 Fund: 805 - STRONG MOTION
Department: 4805 - SMIPS
Revenue
805-4805-71620 4,303.29 8,270.28 - Total Revenue: 4,303.29 8,270.28 - Expense
Department: 1790 - Unemp Self Ins
Revenue
765-1790-70101 - - - 765-1790-78130 16,206.75 18,680.76 - Total Revenue: 16,206.75 18,680.76 - Expense
765-1790-91345 10,303.41 15,579.00 4,647.00 765-1790-92210 2,587.00 261.00 92.00 Total Expense: 12,890.41 15,840.00 4,739.00 Total Department: 1790 - Unemp Self Ins: 3,316.34 2,840.76 (4,739.00) Total Fund: 765 - UNEMP SELF INS: 3,316.34 2,840.76 (4,739.00) 750-1780-99220 - 8,484.25 - 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)
750-1780-99230 (186,790.29) (103,390.74) - Total Expense: 609,508.32 638,376.03 601,396.83 Total Department: 1780 - Workers Comp: 360,606.76 410,193.73 (488,198.83) Total Fund: 750 - WRKERS COMP INS: 360,606.76 410,193.73 (488,198.83) Fund: 765 - UNEMP SELF INS
750-1780-91345 159,834.66 199,736.04 75,000.00 750-1780-91360 25,800.00 - - 750-1780-91435 - 2,194.50 - 750-1780-91925 354,008.34 300,816.47 - 750-1780-92130 4,576.00 5,091.40 6,211.60 750-1780-92210 24,858.00 24,602.00 (3,370.00) 750-1780-93110 - 2,669.91 - 750-1780-93210 - - - 750-1780-98100 - - 525,511.00 750-1780-91140 31,153.96 32,443.00 - 750-1780-91300 399.45 402.74 - 750-1780-91310 160.30 178.52 - 750-1780-91320 - - - 215
REMIT TO AGENCY - - - 0 - - - 0 3,306.58 3,520.67 3,520.67 0 3,306.58 3,520.67 3,520.67 0 FEE-TAXES-ASSMT 1,668.65 1,814.00 1,814.00 0 1,668.65 1,814.00 1,814.00 0
Parent Budget %
Remit to Agency 537.00 - - 0 537.00 - - 0 1,131.65 1,814.00 1,814.00 0 1,131.65 1,814.00 1,814.00 0 FEE-TAXES-ASSMT 4,942.39 776.00 776.00 0 4,942.39 776.00 776.00 0 SB1186-Remit to Other Agency 763.06 - - 0 763.06 - - 0 4,179.33 776.00 776.00 0 4,179.33 776.00 776.00 0 FEE-TAXES-ASSMT 116,330.06 1,285,950.00 1,285,950.00 0 116,330.06 1,285,950.00 1,285,950.00 0 REMIT TO AGENCY - - - 0 - - - 0 Total Revenue: 124,053.27 1,674,996.00 - Expense
810-4810-91250 93,662.43 1,705,386.84 - Total Expense: 93,662.43 1,705,386.84 - Fund: 808 - SB1186
Department: 4808 - SB1186-Fiduciary
Revenue
808-4808-71620 4,940.80 4,355.70 - Total Revenue: 4,940.80 4,355.70 - Expense
808-4808-91250 - 52.80 - Total Expense: - 52.80 - Total Department: 4808 - SB1186-Fiduciary: 4,940.80 4,302.90 - Total Fund: 808 - SB1186: 4,940.80 4,302.90 - Fund: 810 - SOL CO FACILITY
Department: 4810 - County Fiduciary
Revenue
810-4810-71620 124,053.27 1,674,996.00 - Total Revenue: 1,342.00 3,047.00 - 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
807-4807-91250 703.00 3,149.00 - Total Expense: 703.00 3,149.00 - Total Department: 4807 - CBSC-SB1473: 639.00 (102.00) - Total Fund: 807 - CBSC- SB1473: 639.00 (102.00) - 805-4805-91250 1,861.38 9,579.01 - Total Expense: 1,861.38 9,579.01 - Total Department: 4805 - SMIPS: 2,441.91 (1,308.73) - Total Fund: 805 - STRONG MOTION: 2,441.91 (1,308.73) - Fund: 807 - CBSC- SB1473
Department: 4807 - CBSC-SB1473
Revenue
807-4807-71620 1,342.00 3,047.00 - 216
116,330.06 1,285,950.00 1,285,950.00 0 116,330.06 1,285,950.00 1,285,950.00 0 FEE-TAXES-ASSMT - - - 0 - - - 0 - - - 0 - - - 0
Parent Budget %
FEE-TAXES-ASSMT 17,127.17 268.75 268.75 0 17,127.17 268.75 268.75 0 Remit To Agency 9,164.17 - - 0 9,164.17 - - 0 7,963.00 268.75 268.75 0 7,963.00 268.75 268.75 0 FEE-TAXES-ASSMT 5,800,499.44 3,177,555.44 3,177,555.44 0 SEWER DISTRICT PLAN CHECK F - - - 0 5,800,499.44 3,177,555.44 3,177,555.44 0 REMIT TO AGENCY 5,758,202.19 - - 0 Bad Debts-Sewer 31,891.32 - - 0 5,790,093.51 - - 0 10,405.93 3,177,555.44 3,177,555.44 0 10,405.93 3,177,555.44 3,177,555.44 0 Total Department: 4830 - Sewer: (32,587.48) 140,192.16 - Total Fund: 830 - SEWR DIST TRUST: (32,587.48) 140,192.16 - Fund: 835 - GARBGE CO TRUST
Department: 4835 - Garbage-Fiduciary
Revenue
Total Department: 4825 - BID-Fiduciary: 250.00 935.00 - Total Fund: 825 - BID FEES: 250.00 935.00 - Fund: 830 - SEWR DIST TRUST
Department: 4830 - Sewer
Revenue
830-4830-71620 5,468,077.48 6,706,624.26 - 830-4830-77315 742.00 - - Total Revenue: 5,468,819.48 6,706,624.26 - Expense
830-4830-91250 5,501,406.96 6,548,102.04 - 830-4830-99210 - 18,330.06 - Total Expense: 5,501,406.96 6,566,432.10 - Total Fund: 815 - TRANSIT TICKETSS FEES: 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)
Fund: 825 - BID FEES
Department: 4825 - BID-Fiduciary
Revenue
825-4825-71620 9,736.00 13,343.75 - Total Revenue: 9,736.00 13,343.75 - Expense
825-4825-91250 9,486.00 12,408.75 - Total Expense: 9,486.00 12,408.75 - Total Department: 4810 - County Fiduciary: 30,390.84 (30,390.84) - Total Fund: 810 - SOL CO FACILITY: 30,390.84 (30,390.84) - Fund: 815 - TRANSIT TICKETSS FEES
Department: 4815 - Transit-Fiduciary
Revenue
815-4815-71620 130.00 - - Total Revenue: 130.00 - - Total Department: 4815 - Transit-Fiduciary: 130.00 - - 217
FEE-TAXES-ASSMT 277,306.36 - - 0 277,306.36 - - 0 Garbage Co. Trust- Remit to Ag - - - 0 - - - 0 277,306.36 - - 0 277,306.36 - - 0