Parent Budget %
Beginning Bal. - - - 0 RPTTF/ACA 235,555.00 250,000.00 250,000.00 0 235,555.00 250,000.00 250,000.00 0 Regular Salary 112,659.64 125,000.00 125,000.00 0 PREMIUIM PAY - - - 0 PREMIUM-INDIREC - - - 0 Temp Agency - 344.10 344.10 0 Salary Transfrs - - - 0 Overtime - - - 0 LEAVE BUYBACK 4,462.71 15,000.00 11,684.00 -22.10667 PERS Retirement 13,175.10 10,000.00 10,000.00 0 UAL-PERS 10,423.84 13,776.00 12,060.00 -12.45645 Health Benefits 20,595.35 18,203.14 18,203.14 0 Retiree Health 1,946.70 1,768.96 1,768.96 0 Veh. Allowance 1,276.80 1,232.00 1,232.00 0 Deferred Comp. 3,265.25 3,397.20 3,397.20 0 Othr Emplye Ben - - - 0 Medicare 1,617.30 2,978.19 2,978.19 0 Unemploymnt Ins 80.53 93.68 93.68 0 SDI Reimbursmnt 1,302.16 816.05 816.05 0 Worker's Comp 3,587.53 3,367.02 3,367.02 0 Other P/R taxes - - - 0 Legal Services 3,909.60 4,311.00 4,311.00 0 Financial Audit 2,175.00 3,405.66 3,405.66 0 Othr Prof. Srvc - - - 0 901-3511-91130 3,953.00 3,953.00 - 901-3511-91140 7,910.00 - - 901-3511-90335 1,237.50 1,163.20 - 901-3511-90340 3,818.93 3,067.39 - 901-3511-90350 - - - 901-3511-90410 1,759.79 2,400.89 - 901-3511-90420 93.57 87.88 - 901-3511-90425 920.39 879.08 - 901-3511-90430 3,651.33 3,281.77 - 901-3511-90440 13.51 - - 901-3511-91110 14,135.00 1,250.20 - 901-3511-90114 2,979.50 - - 901-3511-90125 478.19 215.06 - 901-3511-90160 (8,589.58) - - 901-3511-90200 - - - 901-3511-90210 5,129.09 4,520.97 (3,316.00) 901-3511-90310 12,217.52 12,522.89 - 901-3511-90314 8,948.11 8,610.00 (1,716.00) 901-3511-90320 16,914.34 17,372.43 - 901-3511-90322 1,494.00 1,752.44 - 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: 901 - SA/ADMIN FUND
Department: 3511 - SA Admin.
Revenue
901-3511-70101 - - - 901-3511-76802 232,978.00 250,000.00 - Total Revenue: 232,978.00 250,000.00 - Expense
901-3511-90110 116,449.74 144,836.59 - 901-3511-90113 - - - 835-4835-71620 181,357.35 241,008.04 - Total Revenue: 181,357.35 241,008.04 - Expense
835-4835-91250 - 241,008.04 - Total Expense: - 241,008.04 - Total Department: 4835 - Garbage-Fiduciary: 181,357.35 - - Total Fund: 835 - GARBGE CO TRUST: 181,357.35 - - 218
Phone Svc/Intrn 1,731.51 2,500.00 2,500.00 0 Prntng/Copy Exp - 700.00 700.00 0 Advertising - 200.00 200.00 0 Risk Mgt ID Chg 7,000.00 7,000.00 13,358.00 90.82857 Info Tech Chrge 2,000.00 2,000.00 5,628.00 181.4 Cost Alloc Chge 33,907.00 33,907.00 28,953.00 -14.61055 E-GADGETS OTHER - - - 0
Parent Budget %
Litigation Exp - - - 0 225,116.02 250,000.00 250,000.00 0 10,438.98 - - 0 10,438.98 - - 0 Salary Transfrs - - - 0 Legal Services - - - 0 Prop Tx/Assess. - - - 0 PW Crew Supp/Fx 14,404.84 14,616.06 16,500.00 12.88952 RDA SA-Reimb Agreement MSW - - - 0 14,404.84 14,616.06 16,500.00 12.89 14,404.84 14,616.06 16,500.00 12.89 Beginning Bal. - - - 0 INTEREST INCOME - - - 0 RPTTF Payments 4,965,452.00 5,625,840.00 5,625,840.00 0 Other Govt Paym - - - 0 EXTRA GAIN/LOSS - - - 0 4,965,452.00 5,625,840.00 5,625,840.00 0 Othr Prof. Srvc 7,910.00 66,000.00 49,500.00 -25 Reimb/Othr Govt - - - 0 Insurance Exp. - - - 0 RDA-ASSET SALE - - - 0 Reim Agreement - 1,190,150.00 1,190,150.00 0 Bond Premium - - - 0 902-3513-94190 - - - 902-3513-94315 (195,534.00) (195,524.00) - 902-3513-76803 5,251,656.00 5,659,178.00 - 902-3513-76890 81,161.00 - - 902-3513-79490 259,841.82 397,116.81 - Total Revenue: 5,628,310.93 6,084,946.30 - Expense
902-3513-91140 7,000.00 13,510.00 (16,500.00) 902-3513-91230 - - - 902-3513-91345 13,514.70 13,514.70 - 902-3513-93520 474,124.85 497,116.81 - 902-3512-91110 15,268.50 - - 902-3512-91495 14,066.48 14,267.12 - 902-3512-92420 11,713.42 16,499.87 1,883.94 902-3512-94190 5,113.00 - - Total Expense: 58,060.00 30,766.99 1,883.94 Total Department: 3512 - SA MSW DDA: 58,060.00 30,766.99 1,883.94 Department: 3513 - SA Other Receivalbe Obligation
Revenue
902-3513-70101 - - - 902-3513-75115 35,652.11 28,651.49 - 6/16/2025 3:21:13 PM
Budget Comparison Report
Comparison 1
Budget
Comparison 1
to Parent Budget
Account Number
2022-2023
Total Activity
2023-2024
Total Activity
2024-2025
YTD Activity
Through Jun
2024-2025
ADOPTED
2025-2026
ADOPTED
Increase /
(Decrease)
901-3511-93905 - - - Total Expense: 237,729.43 250,000.00 - Total Department: 3511 - SA Admin.: (4,751.43) - - Total Fund: 901 - SA/ADMIN FUND: (4,751.43) - - Fund: 902 - RDA OBLIGATION
Department: 3512 - SA MSW DDA
Expense
902-3512-90160 11,898.60 - - 901-3511-91310 2,176.37 2,901.05 - 901-3511-91325 - - - 901-3511-91330 120.13 - - 901-3511-92130 5,408.00 6,017.11 6,358.00 901-3511-92140 2,604.00 1,488.00 3,628.00 901-3511-92210 33,907.00 33,533.00 (4,954.00) 901-3511-93105 - 147.05 - 219
Marina ROPS-CIP - 109,175.00 109,175.00 0 LOSS-SALE ASSET - - - 0 7,910.00 1,365,325.00 1,348,825.00 -1.21 4,957,542.00 4,260,515.00 4,277,015.00 0.39
Parent Budget %
Interest Earngs 261.43 - - 0 261.43 - - 0 Principal Pymnt - 127,347.00 127,347.00 0 Interest Exp 186,793.64 186,793.00 186,793.00 0 186,793.64 314,140.00 314,140.00 0 (186,532.21) (314,140.00) (314,140.00) 0 Interest Earngs 23,254.00 - - 0 23,254.00 - - 0 Principal Pymnt - 2,445,000.00 2,445,000.00 0 Interest Exp 1,223,375.00 1,233,375.00 1,233,375.00 0 1,223,375.00 3,678,375.00 3,678,375.00 0 (1,200,121.00) (3,678,375.00) (3,678,375.00) 0 Principal Pymnt - 241,232.00 241,232.00 0 Interest Exp 26,768.19 26,768.00 26,768.00 0 26,768.19 268,000.00 268,000.00 0 26,768.19 268,000.00 268,000.00 0 3,529,715.76 (14,616.06) - -100 Beginning Bal. - 4,453,975.00 4,453,975.00 0 Interest Earngs - 8,000.00 8,000.00 0 Total Department: 7620 - Sheldon Oil Acq.: 46,849.09 30,838.80 - Total Fund: 902 - RDA OBLIGATION: 2,952,142.43 4,164,676.44 14,616.06 Fund: 903 - SA-HOUSING
Department: 3514 - SA Housing
Revenue
903-3514-70101 - - - 903-3514-75110 85,983.21 154,464.77 - Total Revenue: 14,571.10 31,506.64 - Expense
902-7515-94110 - - - 902-7515-94210 1,415,437.00 1,310,937.00 - Total Expense: 1,415,437.00 1,310,937.00 - Total Department: 7515 - 2014 Series B Bond: (1,400,865.90) (1,279,430.36) - Department: 7620 - Sheldon Oil Acq.
Expense
902-7620-94110 - - - 902-7620-94210 46,849.09 30,838.80 - Total Expense: 46,849.09 30,838.80 - Department: 7509 - Cal Boat Rehab Loan
Revenue
902-7509-75110 (4,529.99) 56,807.26 - Total Revenue: (4,529.99) 56,807.26 - Expense
902-7509-94110 - - - 902-7509-94210 193,209.00 187,250.46 - Total Expense: 193,209.00 187,250.46 - Total Department: 7509 - Cal Boat Rehab Loan: (197,738.99) (130,443.20) - Department: 7515 - 2014 Series B Bond
Revenue
902-7515-75110 14,571.10 31,506.64 - 902-3513-96310 76,987.00 120,173.00 - 902-3513-99115 596,561.97 - - Total Expense: 972,654.52 448,790.51 (16,500.00) Total Department: 3513 - SA Other Receivalbe Obligation: 4,655,656.41 5,636,155.79 16,500.00 6/16/2025 3:21:13 PM
Budget Comparison Report
Comparison 1
Budget
Comparison 1
to Parent Budget
Account Number
2022-2023
Total Activity
2023-2024
Total Activity
2024-2025
YTD Activity
Through Jun
2024-2025
ADOPTED
2025-2026
ADOPTED
Increase /
(Decrease)
220
Rents/Royalties 17,500.00 10,000.00 10,000.00 0 Loan repayments 64,545.00 147,100.00 147,100.00 0 Other Misc Rev 6,037.12 5,400.00 5,400.00 0 TRNSFR FRM ARPA - - - 0 FROM ARP - - - 0 88,082.12 4,624,475.00 4,624,475.00 0
Parent Budget %
Regular Salary 140,031.72 344,089.57 344,089.57 0 PREMIUIM PAY - - - 0 PREMIUM-INDIREC - - - 0 Temporary Wages - - - 0 Overtime - - - 0 LEAVE BUYBACK 3,810.79 34,496.75 34,496.75 0 PERS Retirement 14,635.07 34,186.32 34,186.32 0 UAL-PERS 28,238.80 37,320.00 32,672.00 -12.45445 Health Benefits 32,882.51 76,416.35 76,416.35 0 Retiree Health 945.00 794.80 794.80 0 Veh. Allowance 851.20 632.00 632.00 0 Deferred Comp. 2,028.15 5,924.35 5,924.35 0 Medicare 2,111.33 5,491.01 5,491.01 0 Unemploymnt Ins 112.35 371.30 371.30 0 SDI Reimbursmnt 1,624.53 1,162.93 1,162.93 0 Worker's Comp 3,282.49 5,991.68 5,991.68 0 Other P/R taxes - - - 0 TRAVEL TRAINING - - - 0 Legal Services 8,899.80 14,400.00 14,400.00 0 Financial Audit - 5,300.00 5,300.00 0 Othr Prof. Srvc 38,692.06 113,300.00 117,700.00 3.883495 Office Supplies - 100.00 100.00 0 Phone Svc/Intrn 45.74 350.00 350.00 0 Prntng/Copy Exp - 400.00 400.00 0 Advertising 342.94 700.00 500.00 -28.57143 Govt Permit/Tax 247.45 600.00 600.00 0 Othr Cntrct Svc 5,800.00 7,100.00 7,100.00 0 FIELD SUPPLIES-HOUSING 3,795.96 4,000.00 - -100 Risk Mgt ID Chg 12,943.61 12,943.61 14,591.00 12.72744 Cost Alloc Chge 59,427.00 59,427.00 48,927.00 -17.66874 PW Crew Supp/Fx 21,492.92 21,808.09 22,600.00 3.631267 E-Gadgets/Tablets/Phone/Cam - - - 0 Prof.Studies - 23,700.00 23,700.00 0 Mktg & Promos - 300.00 300.00 0 903-3514-92420 17,477.19 24,618.87 791.91 903-3514-93105 - 55.79 - 903-3514-93310 - - - 903-3514-93330 - - - 903-3514-91300 - - - 903-3514-91310 44.80 27.74 - 903-3514-91325 - - - 903-3514-91330 127.88 - (200.00) 903-3514-91360 148.68 126.56 - 903-3514-91431 1,279.94 10,166.72 - 903-3514-91435 - - (4,000.00) 903-3514-92130 5,907.00 6,572.53 1,647.39 903-3514-92210 29,454.00 59,427.00 (10,500.00) 903-3514-90410 3,151.81 2,726.42 - 903-3514-90420 224.08 122.22 - 903-3514-90425 1,080.33 1,293.51 - 903-3514-90430 4,319.35 3,254.85 - 903-3514-90440 20.78 - - 903-3514-90501 - - - 903-3514-91110 8,333.50 20,714.00 - 903-3514-91130 5,300.00 5,300.00 - 903-3514-91140 - 36,976.00 4,400.00 903-3514-90120 - - - 903-3514-90200 323.10 - - 903-3514-90210 23,835.18 21,560.47 - 903-3514-90310 19,370.79 13,932.29 - 903-3514-90314 24,240.90 23,325.00 (4,648.00) 903-3514-90320 30,328.78 30,753.75 - 903-3514-90322 630.00 810.75 - 903-3514-90335 843.75 623.80 - 903-3514-90340 5,745.20 1,822.97 - 903-3514-81167 3,840.00 - - Total Revenue: 119,317.36 185,345.74 - 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
903-3514-90110 182,316.10 169,888.47 - 903-3514-90113 3,840.00 - - 903-3514-90114 4,059.15 - - 903-3514-75210 20,000.00 19,000.00 - 903-3514-79250 - - - 903-3514-79410 5,435.00 5,435.00 - 903-3514-81069 4,059.15 6,445.97 - 221
Oper. Contingcy - - 850,000.00 0 Litigation Exp - 1,200.00 1,200.00 0
Parent Budget %
Unrealized loss - - - 0 382,241.42 812,505.76 1,649,997.06 103.08 (294,159.30) 3,811,969.24 2,974,477.94 -21.97 (294,159.30) 3,811,969.24 2,974,477.94 -21.97 Beginning Bal. - 148,968.00 148,968.00 0 Late Fees - - - 0 Interest Earngs - - - 0 Rents/Royalties - 363,600.00 363,600.00 0 Other Misc Rev - - - 0 - 512,568.00 512,568.00 0 To General Fund 65,000.00 65,000.00 65,000.00 0 Temp Agency - - - 0 Legal Services - - - 0 Othr Prof. Srvc - 88,400.00 88,400.00 0 Office Supplies - 1,200.00 1,200.00 0 Phone Svc/Intrn - - - 0 Advertising - - - 0 Cntrct Svc/Bldg - 85,055.00 85,055.00 0 Cntrct Svc/Grnd - - - 0 Cntrct Svc/Jant - - - 0 Othr Cntrct Svc - - - 0 Field Supplies - 8,000.00 3,541.26 -55.73425 Graffity/Vandal - - - 0 Leases/Rentals - - - 0 Prop Tx/Assess. - 20,000.00 20,000.00 0 Water/Sewer Chg - - - 0 Risk Mgt ID Chg 7,109.87 7,109.87 8,015.00 12.73061 Cost Alloc Chge 12,201.00 12,201.00 12,255.00 0.442587 Travel & Train. - - - 0 Membership/Dues - - - 0 ALMOND G-REPLAC - 229,101.74 229,101.74 0 907-3480-91525 85,632.14 86,309.45 - 907-3480-92130 3,245.00 3,610.26 905.13 907-3480-92210 10,256.00 12,201.00 54.00 907-3480-93210 1,950.52 1,814.52 - 907-3480-93220 104.00 117.00 - 907-3480-98150 - - - 907-3480-91330 277.36 36.85 - 907-3480-91415 166,878.37 81,146.65 - 907-3480-91420 24,689.63 32,055.44 - 907-3480-91425 3,297.68 2,247.31 - 907-3480-91431 270.25 270.00 - 907-3480-91435 3,613.79 4,318.25 (4,458.74) 907-3480-91450 1,716.08 2,158.64 - 907-3480-91465 21,155.00 21,120.00 - 907-3480-91495 20,375.64 20,667.10 - 907-3480-79410 9,577.25 3,999.83 - Total Revenue: 482,826.88 497,519.42 - Expense
907-3480-85010 65,000.00 65,000.00 - 907-3480-90125 1,444.42 6,371.05 - 907-3480-91110 3,305.00 - - 907-3480-91140 68,907.80 75,507.23 - 907-3480-91300 3,961.17 6,419.82 - 907-3480-91310 8,720.97 10,825.24 - 903-3514-99220 - 36,084.01 - Total Expense: 372,402.29 470,183.72 837,491.30 Total Department: 3514 - SA Housing: (253,084.93) (284,837.98) (837,491.30) Total Fund: 903 - SA-HOUSING: (253,084.93) (284,837.98) (837,491.30) Fund: 907 - ALMOND GARDENS
Department: 3480 - Almond Gardens
Revenue
907-3480-70101 - - - 907-3480-74410 2,475.00 1,155.00 - 907-3480-75110 82.63 63.59 - 907-3480-75210 470,692.00 492,301.00 - 903-3514-93410 - - 850,000.00 903-3514-93905 - - - 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)
222
Parent Budget %
Bad Debt Exp - - - 0 84,310.87 516,067.61 512,568.00 -0.68 (84,310.87) (3,499.61) - -100 (84,310.87) (3,499.61) - -100 Rents/Royalties 1,100.59 10,000.00 10,000.00 0 Charging station 2,024.23 - - 0 From Gen Fund 9,300.00 13,800.00 9,300.00 -32.6087 12,424.82 23,800.00 19,300.00 -18.91 Bank fees 132.00 - - 0 Field Supplies - - - 0 PG&E/Gas & Elec 16,021.68 14,284.94 15,000.00 5.005691 Garbage Fees 4,224.04 3,750.00 3,750.00 0 Water/Sewer Chg 4,451.69 8,900.00 8,900.00 0 Cost Alloc Chge 1,712.00 1,712.00 1,679.00 -1.92757 26,541.41 28,646.94 29,329.00 2.38 (14,116.59) (4,846.94) (10,029.00) 106.91 Late Fees - 700.00 700.00 0 Rents/Royalties - 22,000.00 22,000.00 0 Property Mgmt-Other Misc - - - 0 - 22,700.00 22,700.00 0 Govt Permit/Tax 3,010.36 3,010.36 3,100.00 2.977717 Cntrct Svc/Bldg - 1,000.00 1,000.00 0 Field Supplies - 500.00 500.00 0 PG&E/Gas & Elec 1,028.54 5,000.00 1,000.00 -80 Water/Sewer Chg 1,420.12 3,600.00 4,000.00 11.11111 5,459.02 13,110.36 9,600.00 -26.78 (5,459.02) 9,589.64 13,100.00 36.61 908-3362-91525 2,401.24 2,820.21 400.00 Total Expense: 5,777.34 6,052.15 (3,510.36) Total Department: 3362 - Rail Statn Main: (5,723.14) (6,052.15) 3,510.36 Department: 3362 - Rail Statn Main
Revenue
908-3362-74410 - - - 908-3362-75210 - - - 908-3362-79410 54.20 - - Total Revenue: 54.20 - - Expense
908-3362-91360 2,935.62 2,977.48 89.64 908-3362-91415 - - - 908-3362-91435 - - - 908-3362-91510 440.48 254.46 (4,000.00) Expense
908-3361-91350 - 120.00 - 908-3361-91435 87.60 - - 908-3361-91510 6,592.22 13,169.93 715.06 908-3361-91520 3,890.06 3,417.94 - 908-3361-91525 6,525.60 12,371.76 - 908-3361-92210 2,077.00 1,612.00 (33.00) Total Expense: 19,172.48 30,691.63 682.06 Total Department: 3361 - Rail Statn Main: (9,872.48) (17,302.23) (5,182.06) 907-3480-99210 13,945.02 15,544.21 - Total Expense: 508,745.84 447,740.02 (3,499.61) Total Department: 3480 - Almond Gardens: (25,918.96) 49,779.40 3,499.61 Total Fund: 907 - ALMOND GARDENS: (25,918.96) 49,779.40 3,499.61 Fund: 908 - RDA ASSET MGMT
Department: 3361 - Rail Statn Main
Revenue
908-3361-75210 - 669.83 - 908-3361-77591 - 3,419.57 - 908-3361-81010 9,300.00 9,300.00 (4,500.00) Total Revenue: 9,300.00 13,389.40 (4,500.00) 6/16/2025 3:21:13 PM
Budget Comparison Report
Comparison 1
Budget
Comparison 1
to Parent Budget
Account Number
2022-2023
Total Activity
2023-2024
Total Activity
2024-2025
YTD Activity
Through Jun
2024-2025
ADOPTED
2025-2026
ADOPTED
Increase /
(Decrease)
223
Parent Budget %
Beginning Bal. - 26,802.00 26,802.00 0 Interest Earngs - 1,000.00 1,000.00 0 Rents/Royalties - 42,000.00 42,000.00 0 - 69,802.00 69,802.00 0 Govt Permit/Tax 25,508.16 27,600.00 27,600.00 0 Cost Alloc Chge 100.00 100.00 100.00 0 PW Crew Supp/Fx 1,371.90 1,392.01 1,500.00 7.757847 Principal Pymnt 3,206.50 3,200.00 3,200.00 0 30,186.56 32,292.01 32,400.00 0.33 (30,186.56) 37,509.99 37,402.00 -0.29 From Gen Fund - 9,300.00 - -100 - 9,300.00 - -100 - 9,300.00 - -100 (49,762.17) 51,552.69 40,473.00 -21.49 Beginning Bal. - - - 0 Late Fees - 1,000.00 1,000.00 0 Key Dep/Forfeit (228.70) 240.00 240.00 0 Interest Earngs - 3,000.00 3,000.00 0 Rents/Royalties 170,122.00 250,000.00 250,000.00 0 Overnight Rent 1,687.31 1,000.00 1,000.00 0 Sale of Map/Doc - 100.00 100.00 0 Other Misc Rev 11.06 300.00 300.00 0 TRNSFR FRM ARPA - - - 0 FR MARINA FUEL - - - 0 171,591.67 255,640.00 255,640.00 0 Regular Salary 66,530.33 121,297.73 121,297.73 0 PREMIUIM PAY - - - 0 909-8910-90110 111,094.27 117,422.49 - 909-8910-90113 - - - 909-8910-75110 (10,191.36) (30,365.50) - 909-8910-75210 225,424.18 215,900.09 - 909-8910-75221 1,898.08 1,185.14 - 909-8910-77120 20.00 10.00 - 909-8910-79410 - - - 909-8910-81069 4,292.39 - - 909-8910-81919 - - - Total Revenue: 222,549.89 186,729.73 - Expense
Department: 9989 - Lawler House Repairs
Revenue
908-9989-81010 - - (9,300.00) Total Revenue: - - (9,300.00) Total Department: 9989 - Lawler House Repairs: - - (9,300.00) Total Fund: 908 - RDA ASSET MGMT: (53,029.95) (65,076.08) (11,079.69) Fund: 909 - MARINA
Department: 8910 - Marina Ops Pgm
Revenue
909-8910-70101 - - - 909-8910-74410 - - - 909-8910-74415 1,106.60 - - 908-3516-75210 - - - Total Revenue: (144.17) (1,680.43) - Expense
908-3516-91360 32,968.26 35,163.36 - 908-3516-92210 - 100.00 - 908-3516-92420 1,115.40 1,571.41 107.99 908-3516-94110 3,206.50 3,206.50 - Total Expense: 37,290.16 40,041.27 107.99 Total Department: 3516 - Prop Mgmt (GF): (37,434.33) (41,721.70) (107.99) 6/16/2025 3:21:13 PM
Budget Comparison Report
Comparison 1
Budget
Comparison 1
to Parent Budget
Account Number
2022-2023
Total Activity
2023-2024
Total Activity
2024-2025
YTD Activity
Through Jun
2024-2025
ADOPTED
2025-2026
ADOPTED
Increase /
(Decrease)
Department: 3516 - Prop Mgmt (GF)
Revenue
908-3516-70101 - - - 908-3516-75110 (144.17) (1,680.43) - 224
PREMIUM-INDIREC - - - 0
Parent Budget %
Temporary Wages 40,633.03 53,284.46 42,623.84 -20.007 Salary Transfrs (804.30) - - 0 Overtime - - - 0 LEAVE BUYBACK 5,175.06 6,466.45 6,466.45 0 PERS Retirement 9,188.97 16,146.90 16,146.90 0 UAL-PERS 14,251.97 18,835.20 16,489.00 -12.45646 Health Benefits 16,832.04 30,246.56 30,246.56 0 Veh. Allowance 345.60 496.00 496.00 0 Deferred Comp. 1,995.60 4,699.81 4,699.81 0 Othr Emplye Ben - - - 0 Medicare 1,656.78 2,672.98 2,672.98 0 PARS 347.20 507.86 507.86 0 Unemploymnt Ins 369.41 541.66 541.66 0 SDI Reimbursmnt 654.04 1,113.58 1,113.58 0 Worker's Comp 1,760.15 3,931.20 3,931.20 0 Other P/R taxes - - - 0 PHY/BACKGROUNDS - - - 0 TRAVEL TRAINING 832.40 1,370.43 1,370.43 0 Legal Services - 500.00 500.00 0 Office Supplies 207.42 300.00 300.00 0 MINOR OFC EQUIP - 500.00 500.00 0 Sftwre/Srv Agre - - 9,500.00 0 Phone Svc/Intrn 1,899.26 2,000.00 2,000.00 0 Postage - 300.00 300.00 0 Prntng/Copy Exp - 100.00 100.00 0 Advertising - 3,500.00 3,700.00 5.714286 Bank Fees/Chgs. 4,814.13 7,000.00 7,000.00 0 Govt Permit/Tax 464.40 1,400.00 1,400.00 0 Mileage Reimb. - 200.00 200.00 0 Cntrct Svc/Bldg 1,821.00 3,650.00 3,650.00 0 Cntrct Svc/Grnd - 3,000.00 3,000.00 0 Cntrct Svc/Jant 11,320.00 12,000.00 12,000.00 0 Cntrct Svc/Eqpt 390.00 1,500.00 1,500.00 0 Othr Cntrct Svc 1,235.00 3,850.00 3,850.00 0 Field Supplies 5,072.41 5,000.00 5,000.00 0 Gas/Diesel/Oil 890.26 1,200.00 1,200.00 0 Unif/Cloth/Sfty 386.31 500.00 500.00 0 Leases/Rentals 3,025.00 20,000.00 20,000.00 0 PG&E/Gas & Elec 20,287.59 30,000.00 30,000.00 0 909-8910-91420 554.92 1,060.40 - 909-8910-91425 11,145.88 13,780.00 - 909-8910-91430 725.00 1,440.00 - 909-8910-91431 1,100.00 3,851.62 - 909-8910-91435 4,961.29 3,831.51 - 909-8910-91445 257.73 459.48 - 909-8910-91455 467.64 - - 909-8910-91465 16,358.71 21,416.51 - 909-8910-91510 22,904.67 38,235.85 - 909-8910-91305 7,500.00 7,500.00 9,500.00 909-8910-91310 1,948.94 2,112.69 - 909-8910-91320 17.17 19.20 - 909-8910-91325 100.00 - - 909-8910-91330 1,824.77 2,673.27 200.00 909-8910-91350 5,946.12 6,364.76 - 909-8910-91360 856.40 929.40 - 909-8910-91365 117.77 - - 909-8910-91415 2,916.13 1,903.50 - 909-8910-90420 478.36 460.18 - 909-8910-90425 1,121.82 1,175.25 - 909-8910-90430 4,967.80 3,447.70 - 909-8910-90440 11.50 - - 909-8910-90500 - - - 909-8910-90501 2,774.82 1,436.70 - 909-8910-91110 - - - 909-8910-91300 382.31 108.55 - 909-8910-91302 - 65.01 - 909-8910-90210 3,885.38 4,041.53 - 909-8910-90310 12,955.10 15,574.04 - 909-8910-90314 12,234.04 11,772.00 (2,346.20) 909-8910-90320 27,193.33 29,994.27 - 909-8910-90335 337.50 484.40 - 909-8910-90340 4,230.36 4,578.52 - 909-8910-90350 - - - 909-8910-90410 2,373.35 2,463.68 - 909-8910-90416 384.28 422.51 - 909-8910-90114 4,292.39 - - 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)
909-8910-90120 42,000.23 43,425.65 (10,660.62) 909-8910-90160 (1,275.42) - - 909-8910-90200 - - - 225
Parent Budget %
Garbage Fees 9,145.86 5,000.00 5,000.00 0 Water/Sewer Chg 28,633.52 20,700.00 20,700.00 0 Risk Mgt ID Chg 23,334.95 23,334.95 26,304.00 12.72362 Info Tech Chrge 1,579.27 1,579.27 4,444.00 181.3958 Cost Alloc Chge 33,127.00 33,127.00 19,194.00 -42.05935 Veh Maint Chg. 900.00 - - 0 Field Equipment 2,545.41 4,500.00 4,500.00 0 Computer Equip/Software - - - 0 Major Fac Reprs 1,500.00 1,500.00 1,500.00 0 Membership/Dues 1,329.80 1,000.00 1,000.00 0 Books & Pub's 283.73 500.00 500.00 0 Principal Pymnt 17,504.60 17,500.00 17,500.00 0 Bad Debt Exp - - - 0 331,465.20 466,852.04 455,446.00 -2.44 (159,873.53) (211,212.04) (199,806.00) -5.4 Beginning Bal. - - - 0 Other Govt Paym - 330,000.00 330,000.00 0 - 330,000.00 330,000.00 0 CIP - 130,194.00 130,194.00 0 - 130,194.00 130,194.00 0 - 199,806.00 199,806.00 0 (159,873.53) (11,406.04) - -100 Beginning Bal. - 103,465.00 103,465.00 0 Interest Earngs - - - 0 Parkng Fees/Rec 20,883.15 50,000.00 50,000.00 0 Gas Sls/Marina 9,947.12 31,000.00 31,000.00 0 Other Misc Rev (238.49) 400.00 400.00 0 TRNSFR FRM ARPA - - - 0 30,591.78 184,865.00 184,865.00 0 To Marina Ops - - - 0 Revenue
919-8920-70101 - - - 919-8920-75110 1,153.73 2,405.80 - 919-8920-77591 44,235.00 13,260.35 - 919-8920-77593 17,040.08 11,857.65 - 919-8920-79410 316.12 (2.59) - 919-8920-81069 590.15 - - Total Revenue: 63,335.08 27,521.21 - Expense
919-8920-85909 - - - Department: 9983 - Marina Refurbis
Revenue
909-9983-70101 - - - 909-9983-76890 (81,161.00) - - Total Revenue: (81,161.00) - - Expense
909-9983-96310 - - - Total Expense: - - - Total Department: 9983 - Marina Refurbis: (81,161.00) - - Total Fund: 909 - MARINA: (271,183.73) (265,398.05) 11,406.04 Fund: 919 - MARINA FUEL
Department: 8920 - Marina Fuel Pgm
909-8910-93120 2,657.20 3,189.62 - 909-8910-93130 - 288.34 - 909-8910-93140 - 746.16 - 909-8910-93220 680.00 840.23 - 909-8910-93230 505.34 500.00 - 909-8910-94110 17,504.60 17,504.60 - 909-8910-99210 3,147.56 6,528.20 - Total Expense: 412,572.62 452,127.78 (11,406.04) Total Department: 8910 - Marina Ops Pgm: (190,022.73) (265,398.05) 11,406.04 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)
909-8910-91520 8,081.31 7,879.31 - 909-8910-91525 17,723.05 25,640.58 - 909-8910-92130 10,649.00 11,849.07 2,969.05 909-8910-92140 2,755.00 1,584.00 2,864.73 909-8910-92210 39,725.00 33,127.00 (13,933.00) 909-8910-92310 - - - 226
Parent Budget %
Regular Salary 10,047.60 16,026.06 16,026.06 0 PREMIUIM PAY - - - 0 PREMIUM-INDIREC - - - 0 Temporary Wages - - - 0 Overtime - - - 0 LEAVE BUYBACK 195.15 1,016.48 1,016.48 0 PERS Retirement 1,139.40 2,000.50 2,000.50 0 Health Benefits 2,208.06 3,862.62 3,862.62 0 Deferred Comp. 315.47 640.05 640.05 0 Othr Emplye Ben - - - 0 Medicare 149.00 250.78 250.78 0 Unemploymnt Ins 11.52 19.01 19.01 0 SDI Reimbursmnt 94.43 157.22 157.22 0 Worker's Comp 155.96 336.91 336.91 0 Other P/R taxes - - - 0 Phone Svc/Intrn - 100.00 100.00 0 Bank Fees/Chgs. 462.00 2,300.00 2,300.00 0 Marina Fuel-Contract Svs-Grou - - - 0 Gas/Diesel/Oil 7,182.99 25,500.00 25,500.00 0 Graffity/Vandal 74.46 500.00 500.00 0 Risk Mgt ID Chg 2,369.96 2,369.96 2,672.00 12.74452 Cost Alloc Chge 3,372.00 3,372.00 2,413.00 -28.44009 Oper. Contingcy - 2,500.00 2,500.00 0 UNREALIZED LOSS - - - 0 27,778.00 60,951.59 60,294.63 -1.08 2,813.78 123,913.41 124,570.37 0.53 2,813.78 123,913.41 124,570.37 0.53 Interest Earngs - 700.00 700.00 0 HUD-Sec 8 Vouch 3,957,950.00 2,800,000.00 3,800,000.00 35.71429 HUD/Repayments 2,789.80 5,100.00 2,000.00 -60.78431 3,960,739.80 2,805,800.00 3,802,700.00 35.53 Hsg Assist. Pyt 3,953,648.00 2,800,000.00 3,790,000.00 35.35714
Total Expense: 41,713.42 37,515.15 (656.96) Total Department: 8920 - Marina Fuel Pgm: 21,621.66 (9,993.94) 656.96 Total Fund: 919 - MARINA FUEL: 21,621.66 (9,993.94) 656.96 Fund: 932 - SECTION8 CHOICE
Department: 3455 - HA Hsng Choice
Revenue
932-3455-75110 - - - 932-3455-76410 2,660,921.00 3,490,938.00 1,000,000.00 932-3455-76430 3,259.50 3,759.50 (3,100.00) Total Revenue: 2,664,180.50 3,494,697.50 996,900.00 Expense
932-3455-91910 2,663,758.00 3,449,923.34 990,000.00 919-8920-91310 - - - 919-8920-91350 2,520.34 753.29 - 919-8920-91420 - 906.25 - 919-8920-91445 13,182.63 9,813.72 - 919-8920-91450 - - - 919-8920-92130 1,082.00 1,203.42 302.04 919-8920-92210 3,302.00 3,372.00 (959.00) 919-8920-93410 - - - 919-8920-99220 924.39 (2,028.10) - 919-8920-90310 1,472.74 1,968.15 - 919-8920-90320 3,139.88 3,828.17 - 919-8920-90340 541.75 626.55 - 919-8920-90350 - - - 919-8920-90410 217.17 242.40 - 919-8920-90420 17.49 18.30 - 919-8920-90425 143.47 161.63 - 919-8920-90430 449.85 299.97 - 919-8920-90440 1.34 - - 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)
919-8920-90110 13,551.73 15,714.10 - 919-8920-90113 - - - 919-8920-90114 590.15 - - 919-8920-90120 - - - 919-8920-90200 - - - 919-8920-90210 576.49 635.30 - 227
Parent Budget %
Util. Asst Pyt. 10,874.00 2,000.00 10,000.00 400 3,964,522.00 2,802,000.00 3,800,000.00 35.62 (3,782.20) 3,800.00 2,700.00 -28.95 (3,782.20) 3,800.00 2,700.00 -28.95 Beginning Bal. - 27,685.00 27,685.00 0 CDBG Program Income-Loan Re 12,633.38 - - 0 12,633.38 27,685.00 27,685.00 0 12,633.38 27,685.00 27,685.00 0 12,633.38 27,685.00 27,685.00 0 Beginning Bal. - 289,392.00 289,392.00 0 Interest Earngs - 3,900.00 3,900.00 0 Program Income - 25,800.00 25,800.00 0 - 319,092.00 319,092.00 0 HOME Grant-Non-Recurring - - - 0 UNREALIZED LOSS - - - 0 - - - 0 - 319,092.00 319,092.00 0 - 319,092.00 319,092.00 0 HAP Reimburse 446,368.38 40,000.00 250,000.00 525 446,368.38 40,000.00 250,000.00 525 Admin Fee - - - 0 Hsg Assist. Pyt 481,594.00 45,000.00 248,000.00 451.1111
945-3450-91355 94.33 - - 945-3450-91910 26,289.00 70,449.00 203,000.00 6/16/2025 3:21:13 PM
Budget Comparison Report
Expense
937-3464-93910 - 2,000.00 - 937-3464-99220 1,588.36 (5,359.72) - Total Expense: 1,588.36 (3,359.72) - Total Department: 3464 - Home - 2002 Rehab: 9,474.14 10,902.31 - Total Fund: 937 - 2002 HOME REHAB: 9,474.14 10,902.31 - Fund: 945 - HSG AUTH/ADMIN
Department: 3450 - HA Section 8 Incoming
Revenue
945-3450-76416 23,544.00 63,912.00 210,000.00 Total Revenue: 23,544.00 63,912.00 210,000.00 Expense
935-3462-75410 - - - Total Revenue: - - - Total Department: 3462 - CDBG Federal: - - - Total Fund: 935 - CDBG (FEDERAL): - - - Fund: 937 - 2002 HOME REHAB
Department: 3464 - Home - 2002 Rehab
Revenue
937-3464-70101 - - - 937-3464-75110 3,605.91 7,542.59 - 937-3464-75410 7,456.59 - - Total Revenue: 11,062.50 7,542.59 - 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)
932-3455-91915 8,436.00 8,268.00 8,000.00 Total Expense: 2,672,194.00 3,458,191.34 998,000.00 Total Department: 3455 - HA Hsng Choice: (8,013.50) 36,506.16 (1,100.00) Total Fund: 932 - SECTION8 CHOICE: (8,013.50) 36,506.16 (1,100.00) Fund: 935 - CDBG (FEDERAL)
Department: 3462 - CDBG Federal
Revenue
935-3462-70101 - - - 228
Parent Budget %
Util. Asst Pyt. 4,561.00 100.00 2,000.00 1900 486,155.00 45,100.00 250,000.00 454.32 (39,786.62) (5,100.00) - -100 Beginning Bal. - - - 0 Interest Earngs - 700.00 700.00 0 HUD/Admin Fees 379,825.00 268,000.00 350,000.00 30.59701 Port-In Adm Fee 18,691.24 1,700.00 7,000.00 311.7647 HUD/Repayments 2,789.80 5,000.00 2,000.00 -60 Other Misc Rev - 500.00 500.00 0 TRNSFR FRM ARPA - - - 0 FROM ARP - - - 0 401,306.04 275,900.00 360,200.00 30.55 Regular Salary 187,227.00 119,237.17 96,223.17 -19.30103 PREMIUIM PAY - - - 0 PREMIUM-INDIREC - - - 0 Temporary Wages - - - 0 Salary Transfrs (18,425.12) - - 0 Overtime 28.33 - 1,000.00 0 LEAVE BUYBACK 1,243.46 1,694.12 1,694.12 0 PERS Retirement 18,029.36 6,951.26 6,951.26 0 UAL-PERS 36,548.82 48,302.40 42,286.00 -12.4557 Health Benefits 55,412.95 20,470.21 20,470.21 0 Retiree Health 1,262.50 427.60 427.60 0 Veh. Allowance 425.60 944.32 944.32 0 Deferred Comp. 3,361.51 829.97 829.97 0 Othr Emplye Ben (12.23) - - 0 Medicare 2,401.73 1,574.64 1,574.64 0 PARS - - - 0 Unemploymnt Ins 232.44 77.63 77.63 0 SDI Reimbursmnt 914.19 711.63 711.63 0 Worker's Comp 3,126.51 2,180.91 2,180.91 0 Other P/R taxes - - - 0 HSG Admin-Physical/Backgroun 85.00 - - 0 TRAVEL TRAINING - 265.20 1,200.00 352.4887 Legal Services - 2,000.00 2,000.00 0
945-3490-90420 178.83 316.25 - 945-3490-90425 592.39 778.08 - 945-3490-90430 2,690.90 4,494.55 - 945-3490-90440 16.04 - - 945-3490-90500 55.00 - - 945-3490-90501 - 415.75 934.80 945-3490-91110 - - - 6/16/2025 3:21:13 PM
Budget Comparison Report
Comparison 1
Budget
Comparison 1
to Parent Budget
945-3490-90310 13,107.47 26,828.43 - 945-3490-90314 31,375.42 30,189.00 (6,016.40) 945-3490-90320 37,541.95 64,713.71 - 945-3490-90322 360.00 424.25 - 945-3490-90335 393.75 724.60 - 945-3490-90340 3,140.49 4,830.97 - 945-3490-90350 - - - 945-3490-90410 2,162.65 3,715.77 - 945-3490-90416 - - - Total Revenue: 270,521.04 311,576.41 84,300.00 Expense
945-3490-90110 117,239.50 251,528.09 (23,014.00) 945-3490-90113 3,760.00 - - 945-3490-90114 2,490.75 - - 945-3490-90120 4,430.61 - - 945-3490-90160 - - - 945-3490-90200 - - 1,000.00 945-3490-90210 19,781.34 6,999.70 - Revenue
945-3490-70101 - - - 945-3490-75110 - - - 945-3490-76421 258,067.00 303,536.00 82,000.00 945-3490-76426 1,169.37 2,065.12 5,300.00 945-3490-76430 3,259.50 3,759.50 (3,000.00) 945-3490-79410 1,774.42 - - 945-3490-81069 2,490.75 2,215.79 - 945-3490-81167 3,760.00 - - 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)
945-3450-91915 22.00 416.00 1,900.00 Total Expense: 26,405.33 70,865.00 204,900.00 Total Department: 3450 - HA Section 8 Incoming: (2,861.33) (6,953.00) 5,100.00 Department: 3490 - Housing Authority/Admin
229
Parent Budget %
Financial Audit - 5,000.00 5,000.00 0 Othr Prof. Srvc 2,189.00 2,200.00 3,000.00 36.36364 Office Supplies 596.41 1,000.00 1,100.00 10 Ofc Equip Maint - - 200.00 0 Software 3,000.00 3,000.00 4,500.00 50 Phone Svc/Intrn 1,715.20 1,300.00 1,300.00 0 Postage 4,308.92 3,000.00 3,000.00 0 Prntng/Copy Exp 3,835.23 3,000.00 3,000.00 0 Advertising 178.25 200.00 300.00 50 Bank Fees/Chgs. - 100.00 100.00 0 Admin Fee 2,529.96 1,800.00 1,800.00 0 Mileage Reimb. - 200.00 200.00 0 Othr Cntrct Svc 239.00 400.00 1,500.00 275 Field Supplies - 100.00 100.00 0 Gas/Diesel/Oil 208.09 200.00 200.00 0 Risk Mgt ID Chg 19,871.17 19,871.17 22,400.00 12.72613 Info Tech Chrge 4,326.77 4,326.77 12,175.00 181.3877 Cost Alloc Chge 18,249.00 18,249.00 16,053.00 -12.03354 Veh Maint Chg. 1,862.00 - - 0 Veh/Eqp Rental 1,627.00 1,600.00 1,627.00 1.6875 Ofc Furnishings - - 600.00 0 Comptr Eq/Softw 22,396.75 22,400.00 25,000.00 11.60714 Membership/Dues - 200.00 500.00 150 Books & Pub's - - 300.00 0 378,994.80 293,814.00 282,526.46 -3.84 22,311.24 (17,914.00) 77,673.54 -533.59 (17,475.38) (23,014.00) 77,673.54 -437.51 HUD/Admin Fees - 8,000.00 - -100 - 8,000.00 - -100 Temporary Wages - - - 0 Health Benefits - - - 0 Other P/R taxes - - - 0 Othr Prof. Srvc 32.00 200.00 - -100 Office Supplies - 100.00 - -100
Parent Budget %
946-3491-91300 332.00 - (100.00) 6/16/2025 3:21:13 PM
Budget Comparison Report
Comparison 1
Budget
Comparison 1
to Parent Budget
Total Department: 3490 - Housing Authority/Admin: (47,412.10) (160,671.74) 95,587.54 Total Fund: 945 - HSG AUTH/ADMIN: (50,273.43) (167,624.74) 100,687.54 Fund: 946 - HUD-CARES ADMIN
Department: 3491 - HUD - CARES Admin
Revenue
946-3491-76421 15,894.62 - (8,000.00) Total Revenue: 15,894.62 - (8,000.00) Expense
946-3491-90120 - - - 946-3491-90320 (210.00) - - 946-3491-90440 (4.64) - - 946-3491-91140 149.90 - (200.00) 945-3490-92140 7,549.00 4,332.00 7,848.23 945-3490-92210 23,169.00 18,249.00 (2,196.00) 945-3490-92310 1,862.00 1,861.92 - 945-3490-92315 1,600.00 1,627.00 27.00 945-3490-93110 - - 600.00 945-3490-93130 18,219.44 19,307.55 2,600.00 945-3490-93220 - 658.00 300.00 945-3490-93230 - - 300.00 Total Expense: 317,933.14 472,248.15 (11,287.54) 945-3490-91325 2,991.56 3,940.06 - 945-3490-91330 133.69 355.00 100.00 945-3490-91350 39.36 - - 945-3490-91355 1,203.47 995.18 - 945-3490-91365 - - - 945-3490-91431 927.00 - 1,100.00 945-3490-91435 19.90 216.13 - 945-3490-91445 172.02 468.09 - 945-3490-92130 9,069.00 10,090.23 2,528.83 Account Number
2022-2023
Total Activity
2023-2024
Total Activity
2024-2025
YTD Activity
Through Jun
2024-2025
ADOPTED
2025-2026
ADOPTED
Increase /
(Decrease)
945-3490-91130 5,000.00 5,000.00 - 945-3490-91140 1,991.00 523.57 800.00 945-3490-91300 1,275.92 904.03 100.00 945-3490-91304 - - 200.00 945-3490-91305 - 3,500.00 1,500.00 945-3490-91310 1,122.13 1,486.20 - 945-3490-91320 2,271.56 2,775.04 -
Budget
to Parent Budget
230
Phone Svc/Intrn - 50.00 - -100 Postage - 100.00 - -100 Comptr Eq/Softw - - - 0
32.00 450.00 - -100 (32.00) 7,550.00 - -100 (32.00) 7,550.00 - -100 Beginning Bal. - 31,510.00 31,510.00 0 Interest Earngs - 500.00 500.00 0 Ticket Surcharg - 3,600.00 3,600.00 0 - 35,610.00 35,610.00 0 Othr Cntrct Svc - 600.00 600.00 0 PG&E/Gas & Elec 6,089.00 - - 0 Principal Pymnt 3,461.10 3,500.00 3,500.00 0 UNREALIZED LOSS - - - 0 9,550.10 4,100.00 4,100.00 0 (9,550.10) 31,510.00 31,510.00 0 CIP Contingency - 31,510.00 31,510.00 0 - 31,510.00 31,510.00 0 - 31,510.00 31,510.00 0 (9,550.10) - - 0 Late Fees - Bay Homes Corp - - - 0 Interest Earngs - Bay Homes Co - - - 0 Rents/royalties - Bay Homes Co - - - 0 Other Misc Rev - Bay Homes Co - - - 0 - - - 0 Temp Agency - Bay Homes Cor - - - 0
Parent Budget %
980-3482-74410 2,090.00 1,080.00 - 980-3482-75110 323.40 597.88 - 980-3482-75210 468,704.95 497,029.00 - 980-3482-79410 2,781.12 671.77 - Total Revenue: 473,899.47 499,378.65 - Expense
980-3482-90125 1,106.40 7,300.05 - 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)
974-3365-99220 (114.18) (447.13) - Total Expense: 11,476.07 9,926.89 - Total Department: 3365 - Harbor Theatre: (11,176.15) (9,582.04) - Department: 9990 - Harbor Theater
Expense
974-9990-96900 - - - Total Expense: - - - Total Department: 9990 - Harbor Theater: - - - Total Fund: 974 - THEATER: (11,176.15) (9,582.04) - Fund: 980 - BAY HOMES CORP
Department: 3482 - Bay Homes Corp
Revenue
Total Fund: 946 - HUD-CARES ADMIN: - - (7,550.00) Fund: 974 - THEATER
Department: 3365 - Harbor Theatre
Revenue
974-3365-70101 - - - 974-3365-75110 299.92 344.85 - 974-3365-77527 - - - Total Revenue: 299.92 344.85 - Expense
974-3365-91431 - - - 974-3365-91510 8,129.15 6,912.92 - 974-3365-94110 3,461.10 3,461.10 - Account Number
2022-2023
Total Activity
2023-2024
Total Activity
2024-2025
YTD Activity
Through Jun
2024-2025
ADOPTED
2025-2026
ADOPTED
Increase /
(Decrease)
946-3491-91310 - - (50.00) 946-3491-91320 - - (100.00) 946-3491-93130 15,627.36 - - Total Expense: 15,894.62 - (450.00) Total Department: 3491 - HUD - CARES Admin: - - (7,550.00) 231
Financial Audit - Bay Homes Co - - - 0 Othr Prof. Srvc - Bay Homes Co - - - 0 Office Supplies - Bay Homes Co - - - 0 Sftwre/srv Agre - Bay Homes Co - - - 0 Phone Svc/intrn - Bay Homes C - - - 0 Advertising - Bay Homes Corp - - - 0 Insurance Exp. - Bay Homes Co - - - 0 Admin Fee - Bay Homes Corp - - - 0 Cntrct Svc/bldg - Bay Homes Co - - - 0 Cntrct Svc/grnd - Bay Homes Co - - - 0 Cntrct Svc/jant - Bay Homes Co - - - 0 Othr Cntrct Svc - Bay Homes Co - - - 0 Field Supplies - Bay Homes Cor - - - 0 Graffity/vandal - Bay Homes Co - - - 0 Prop Tx/assess. - Bay Homes Co - - - 0 Water/sewer Chg - Bay Homes - - - 0 Travel & Train. - Bay Homes Co - - - 0 Membership/dues - Bay Homes - - - 0 Interest Exp - Bay Homes Corp - - - 0 Debt Fees/chrgs - Bay Homes C - - - 0 Depreciation - Bay Homes Corp - - - 0 Bad Debt Exp - Bay Homes Corp - - - 0 - - - 0 - - - 0 - - - 0 (3,946,038.82) 21,653,794.08 21,092,124.66 -2.59
Parent Budget %
6/16/2025 3:21:13 PM
Budget Comparison Report
mary
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)
980-3482-94210 56,253.60 52,578.19 - 980-3482-94310 433.01 433.01 - 980-3482-99110 134,742.00 134,742.00 - 980-3482-99210 1,267.18 - - Total Expense: 571,518.28 566,551.85 - Total Department: 3482 - Bay Homes Corp: (97,618.81) (67,173.20) - Total Fund: 980 - BAY HOMES CORP: (97,618.81) (67,173.20) - Report Total: 7,817,956.37 5,768,767.58 (561,669.42) 980-3482-91420 16,500.00 18,300.00 - 980-3482-91425 2,803.26 3,863.26 - 980-3482-91431 726.99 679.67 - 980-3482-91435 5,868.16 7,960.27 - 980-3482-91450 1,334.33 1,578.03 - 980-3482-91495 2,197.60 1,957.70 - 980-3482-91525 77,687.13 77,009.32 - 980-3482-93210 864.43 1,823.48 - 980-3482-93220 56.00 63.00 - 980-3482-91130 5,500.00 - - 980-3482-91140 44,644.17 53,568.63 - 980-3482-91300 4,000.07 6,256.79 - 980-3482-91305 904.79 699.62 - 980-3482-91310 6,501.96 9,557.53 - 980-3482-91330 219.53 - - 980-3482-91345 18,333.87 18,882.94 - 980-3482-91355 22,508.35 24,038.22 - 980-3482-91415 167,065.45 145,260.14 - Account Number
Through Jun
232
(6,398,197.86) 0.14 0.04 -71.43 2,779,260.58 - - 0 - 2,541,200.00 5,530,071.00 117.62 - - - 0 52,495.50 389.00 389.00 0 - 25,708.00 25,708.00 0 - 16,300.00 16,300.00 0 (43,964.19) 103,549.13 94,154.33 -9.07 17,415.46 27,677.72 18,577.72 -32.88 (60,307.14) - 55,000.04 0 16,109.47 86,562.00 37,762.00 -56.38 - - - 0 (395,637.81) (456,430.50) (365,051.08) -20.02 (199,910.58) 706,958.00 - -100 (1,912,566.44) 952,274.77 15,300.00 -98.39 (86,346.43) (15,303.86) (28,257.00) 84.64 (38,454.75) 7,774.50 5,085.26 -34.59 (65,703.41) 4,299,508.00 3,485,954.00 -18.92 (4,601.96) 14,960.00 14,960.00 0 - - - 0 (49,813.93) 1,422.00 23,000.00 1,517.44% 168,700.50 - 960.43 0 (5,063.00) 2,459.00 - -100 4,849.00 334.00 12.00 -96.41 - - - 0 (2,367.97) - - 0 - 120.00 120.00 0 194,663.87 145,000.00 145,000.00 0 - 5,215.00 5,215.00 0 - - - 0 - - - 0 (890,023.05) - - 0 68,607.44 28,224.08 - -100 - - - 0 - - - 0 (16,071.05) 107,786.00 - -100 - 21,900.00 21,900.00 0
50.00 19,033.00 19,033.00 0
Parent Budget %
(19,800.00) - - 0 - - - 0184 - PLANNING GRANT - - - 173 - LEAP GRANT-HCD - - - 174 - PROP 68 - - - 175 - POLICE GRANT/BSCC UPGRADE 1,505,506.03 (617,439.26) (107,786.00) 176 - SAFE SCHOOL ROUTE - - - 180 - NUISANCE ABATE 599.48 977.75 - 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
Through Jun
2024-2025
ADOPTED
2025-2026
ADOPTED
Increase /
(Decrease)
Fund
183 - VESSEL GRANT (23,160.47) 23,160.47 - 139 - HHW PROGRAM - - - 142 - BOATING SAFETY - 3,479.73 - 150 - BJA VEST GRANT - - - 153 - SLESF GRANT - - - 158 - ATOD - - - 159 - OTS GRANT - - - 161 - FIRE ASSISTANCE - - - 167 - ARP-AMER RESCUE 2,123,754.71 (1,251,910.06) - 171 - PROP 49 GRANT 9,733.70 23,590.04 (28,224.08) 116 - SSWA-STREET REP 13,196.97 (73,410.65) (12,953.14) 117 - TRAIN DEPOT O&M (1,184.56) - (2,689.24) 120 - OSSIP (756,226.86) 639,046.29 (813,554.00) 125 - TRAFFIC SAFETY 11,606.43 (2,404.77) - 126 - CDBG-CV1 GRANT - - - 129 - SB1383-ORGANIC 17,103.72 70,209.27 21,578.00 130 - REFUSE/AB939 (15,047.68) (39,307.90) 960.43 132 - RECYCL CONTAINR (2,230.28) 2,250.46 (2,459.00) 134 - USED OIL RECYCL 361.54 1,634.78 (322.00) 037 - PG&E MITIGATION 296.15 1,762.45 - 050 - 4TH OF JULY EVENTS 1,319.86 1,997.09 (9,394.80) 051 - CHRISTMAS EVENT 15,120.05 12,528.66 (9,100.00) 052 - EVENTS-OTHERS 10,964.17 (28,372.87) 55,000.04 053 - FIREWORKS-ENF 15,277.56 1,164.42 (48,800.00) 069 - ARPA-GF RECOVER (75,899.54) (757,350.14) - 105 - ALL GAS TAXES (144,117.04) (346,300.28) 91,379.42 110 - RMRA -SB1 145,128.47 263,330.92 (706,958.00) 115 - TRANS.CIP FUNDS 0.46 1,023,249.66 (936,974.77)
Through Jun
Fund
010 - GENERAL FUND (1,121,286.34) 428,129.24 (0.10) 012 - MEASURE S 375,217.18 313,921.90 - 015 - STABILE FUND 1,738,644.00 - 2,988,871.00 018 - GF CA Forever - - - 025 - ASSET FORFEITUR 2.84 16.90 - 026 - DONATIONS FUND 8,562.32 1,470.84 - 233
109,285.35 (400,000.00) 600.00 -100.15 - - - 0 (11,086.69) - - 0 1,043,710.62 843,469.63 587,499.41 -30.35 (244,398.19) 297,860.15 297,860.15 0 (62,865.10) 799.01 (172,678.61) 21,711.57% (102,793.43) - - 0 - - - 0 - - - 0 (14,837.67) - - 0 (1,091.23) 10,728.00 10,489.00 -2.23 - 6,000.00 21,843.00 264.05 - - 922.00 0 - 4,245.00 4,245.00 0 - - - 0 (2,497.10) 1,549,816.00 1,622,638.00 4.7 (1,183,369.69) - - 0 - - - 0 (42,700.24) 4,555.00 1,862.00 -59.12 (120,844.20) 263,901.00 266,260.00 0.89 (19,539.29) 43,049.00 5,534.00 -87.14 (53,622.40) 45,000.00 11,624.00 -74.17 - 567.00 567.00 0 - 642,713.00 642,713.00 0 - 101,432.00 69,432.00 -31.55 31,685.21 14,789.61 10,819.00 -26.85 45,435.82 143,054.00 143,204.00 0.1 6,948.43 2,268.77 - -100 3,892.62 (31,726.87) - -100 (28,313.38) (35,159.28) (34,267.00) -2.54 93,225.54 18,078.85 33,869.00 87.34 (11,169.20) - - 0 (4,656.48) 4,185.95 1,325.00 -68.35 135,353.25 329,798.00 342,476.00 3.84 6,012.18 13,346.47 6,268.00 -53.04 3,956.23 15,596.75 5,818.00 -62.7 (110,449.35) 32,088.30 2,820.00 -91.21
Parent Budget %
9,945.55 6,582.11 - -100 32,287.93 (3,587.89) - -100 (40,617.10) (3,850.00) (31,800.00) 725.97 (5,429.24) - - 0 454 - VIC.HAR.ZONE-B 7,244.97 3,886.12 (9,778.75) 455 - VIC.HAR.ZONE-C (10,450.11) (98,686.22) (29,268.30) 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
Through Jun
2024-2025
ADOPTED
2025-2026
ADOPTED
Increase /
(Decrease)
Fund
458 - VIC HAR-ZONE E 16,580.69 8,864.61 (6,582.11) 459 - VIC HAR-ZONE F 38,487.81 (63,406.06) 3,587.89 460 - HWY12 LANDSCAPE (33,670.26) (52,987.86) (27,950.00) 461 - SUISUN CFD#2 (4,886.76) 11,058.28 - 422 - MARINA VILL MAD 48,116.05 54,770.49 150.00 425 - BLOSSOM MAD 8,479.55 7,829.07 (2,268.77) 430 - HERITAGE MAD 15,605.81 (29,992.56) 31,726.87 435 - MTBELLO-MAINT (13,865.96) (23,199.18) 892.28 445 - PETERSON-MAINT 97,533.86 43,760.88 15,790.15 446 - PETERSON-CFD 3,688.91 13,677.76 - 448 - RAILROAD AVE-AD (2,639.71) (5,301.72) (2,860.95) 449 - VIC HAR-DREDGE 124,290.33 142,188.66 12,678.00 453 - VIC.HAR.ZONE-A 32,464.50 1,933.04 (7,078.47) 304 - Public Art Fee - 67,673.39 - 310 - FIRE FACILITY (128,839.85) 19,888.69 (2,693.00) 312 - POLICE FACILITY 31,080.96 138,644.74 2,359.00 314 - MUNI VEH/EQUIP 3,672.44 18,269.96 (37,515.00) 320 - CAP IMPROV FEES (112,836.16) (52,162.67) (33,376.00) 322 - ENERGY SAVINGS 406.89 (372,474.65) - 337 - WALMART MITIGAT 4,665.79 27,766.59 - 340 - DREDGING FUND 668.11 3,976.04 (32,000.00) 420 - LAWLER-MAINT 33,083.68 48,777.24 (3,970.61) 203 - SUN RIDGE SYSTS - - - 205 - PG&E OBF - - - 210 - NO BAY AQUEDUCT (15,694.11) 16,189.31 (239.00) 211 - VEHICLE DEBT SV 186.77 (15,843.05) 15,843.00 222 - V HAR DEBT SV-B 6.70 (922.33) 922.00 231 - HWY 12 DEBT SVS 41.77 (4,286.87) - 234 - FIRE TK ACQ. - - - 300 - PARK DEV FD (8,818.53) 1,529,986.57 72,822.00 302 - Park Improvements - - - 185 - SEWER MAINTENANCE 180,945.55 (246,370.46) 400,600.00 186 - FIRST 5 SOLANO 533.55 - - 187 - RPM GRANTS 1,972.17 55,799.86 - 188 - SEWER R&R 675,618.87 1,196,863.58 (255,970.22) 189 - Prop.64 Grant -State - - - 190 - DRAINAGE MAINT (14,028.33) (141,687.43) (173,477.62) 191 - Delta Conservancy Grant-Fishing Doc - - - 202 - ENERGY SAVINGS FUND - - - 234
1,971.17 24,752.97 - -100 (4,384.95) 16,585.95 15,647.00 -5.66 (2,416.99) 1,288.13 1,249.00 -3.04 (10,875.08) 279.91 - -100 (15,284.48) (648.83) - -100 (1,201.80) (1,013.92) - -100 6,780.87 - 500.00 0 10,466.05 - 10,847.00 0 (31,334.56) 60,477.37 - -100 347,008.87 (100,000.00) - -100 (270,912.52) - 43,844.15 0 (209,287.73) (9,458.34) - -100 (384,880.97) (99,825.69) 10,345.11 -110.36 334,066.59 (56,748.33) - -100 - 36.00 - -100 356,617.71 488,198.83 - -100 (4,431.26) 4,739.00 - -100 3,306.58 3,520.67 3,520.67 0 1,131.65 1,814.00 1,814.00 0 4,179.33 776.00 776.00 0 116,330.06 1,285,950.00 1,285,950.00 0 - - - 0 7,963.00 268.75 268.75 0 10,405.93 3,177,555.44 3,177,555.44 0 277,306.36 - - 0 10,438.98 - - 0 3,529,715.76 (14,616.06) - -100 (294,159.30) 3,811,969.24 2,974,477.94 -21.97 (84,310.87) (3,499.61) - -100 (49,762.17) 51,552.69 40,473.00 -21.49 (159,873.53) (11,406.04) - -100 2,813.78 123,913.41 124,570.37 0.53 (3,782.20) 3,800.00 2,700.00 -28.95 12,633.38 27,685.00 27,685.00 0 - 319,092.00 319,092.00 0
Parent Budget %
(17,475.38) (23,014.00) 77,673.54 -437.51 (32.00) 7,550.00 - -100 (9,550.10) - - 0 - - - 0 (3,946,038.82) 21,653,794.08 21,092,124.66 -2.59 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
Through Jun
2024-2025
ADOPTED
2025-2026
ADOPTED
Increase /
(Decrease)
Fund
945 - HSG AUTH/ADMIN (50,273.43) (167,624.74) 100,687.54 946 - HUD-CARES ADMIN - - (7,550.00) 974 - THEATER (11,176.15) (9,582.04) - 980 - BAY HOMES CORP (97,618.81) (67,173.20) - Report Total: 7,817,956.37 5,768,767.58 (561,669.42) 903 - SA-HOUSING (253,084.93) (284,837.98) (837,491.30) 907 - ALMOND GARDENS (25,918.96) 49,779.40 3,499.61 908 - RDA ASSET MGMT (53,029.95) (65,076.08) (11,079.69) 909 - MARINA (271,183.73) (265,398.05) 11,406.04 919 - MARINA FUEL 21,621.66 (9,993.94) 656.96 932 - SECTION8 CHOICE (8,013.50) 36,506.16 (1,100.00) 935 - CDBG (FEDERAL) - - - 937 - 2002 HOME REHAB 9,474.14 10,902.31 - 807 - CBSC- SB1473 639.00 (102.00) - 808 - SB1186 4,940.80 4,302.90 - 810 - SOL CO FACILITY 30,390.84 (30,390.84) - 815 - TRANSIT TICKETSS FEES 130.00 - - 825 - BID FEES 250.00 935.00 - 830 - SEWR DIST TRUST (32,587.48) 140,192.16 - 835 - GARBGE CO TRUST 181,357.35 - - 901 - SA/ADMIN FUND (4,751.43) - - 902 - RDA OBLIGATION 2,952,142.43 4,164,676.44 14,616.06 706 - VEH/EQU-RPLCMT (41,986.23) 239,018.50 100,000.00 710 - NETWORK MAINT. 42,213.44 (142,121.24) 43,844.15 712 - DISPATCH -P/S 300,370.77 (1,278.20) 9,458.34 713 - PW MAINT-I.S. 31,734.53 (39,244.37) 110,170.80 715 - LIAB INS RESERV (87,464.12) (185,660.37) 56,748.33 721 - REC/COMMUNITY - - (36.00) 750 - WRKERS COMP INS 360,606.76 410,193.73 (488,198.83) 765 - UNEMP SELF INS 3,316.34 2,840.76 (4,739.00) 805 - STRONG MOTION 2,441.91 (1,308.73) - 462 - MCCOY CREEK TZ2 3,358.39 3,024.24 (24,752.97) 464 - MCCOY CREEK PAD (1,652.26) (4,438.22) (938.95) 465 - AMBERWOOD TZ1 857.34 (1,516.64) (39.13) 466 - PETERSON TZ3 (6,582.13) (21,550.90) (279.91) 467 - SUMMERWOOD TZ5 (13,714.23) (14,862.32) 648.83 468 - WALMART TZ6 2,877.65 (3,314.82) 1,013.92 469 - SUISUN CFD NO.3 (461.97) 8,960.57 500.00 470 - CFD-5 Tax Zone1 - - 10,847.00 705 - VEH/EQUIP-MAINT (4,156.49) 13,001.33 (60,477.37) 235
236
6/18/2025
1 FY 2025-26 Annual BudgetCity Council MeetingJune 24, 2025 Topics2Budget SummaryGeneral Funds OverviewRecommendationComments/Questions 1 2
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2 Budget Study Session – May 13th3Detailed budget Study SessionDepartmental NeedsOpen DiscussionFeedback from the Council and CommunitySignificant Changes4Sale of Assets: California Forever agreement $1.4M• Agreement is for $1.5M, Lawler House (RDA property) taken out $100KCouncil suggested cuts are restored.• No transfer needed from Reserves to balance the budget.COLA: 2.5% is added – approved 2023 labor negotiations• Cost approximately $290K 3 4
238
6/18/2025
3 Budget Summary5General Fund = $32.9MMeasure S = $6.9MAll other Funds = $70.5MISF Budget = $13.6MTotal Op Budget = $123.9MGeneral Fund Overview6Total Resources $32,857,689Total Expenditures$32,857,689Reserves Balance $5,530,074 5 6
239
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4 Budget Summary –Revenues/Expenditures7Transfer In from Measure S increased by ~ 3MProperty tax revenues are expected to have mild growth (2%)Other taxes revenue (including Cannabis) and Franchise Fees are expected to increase by $300KSales of Assets revenue is $1.4M – California Forever agreement.Expenditures are mostly status quo.
Measure S Overview8
Total Resources $6,891,000
Total Expenditures$6,891,000
7 8
240
6/18/2025
5 Measure S Allocations9
PD57%
Fire40%
Other3%Revenue $6,891,000
PDFireOtherMeasure S
10Special Projects• Public Safety Communication System $225,000• Business Management software$20,000 9 10
241
6/18/2025
6 Master Fee ScheduleNote: A comprehensive impact and fee study is pending, and it may impact revenue of current year’s amended or next fiscal year’s budget. 11 CPI increase 2.4%
CPI increase 2.4%
Water Connection Fees – increased
Water Connection Fees – increased
Development Fees – CCCI increase 2.3%
Development Fees – CCCI increase 2.3%ResolutionsAdoption of the Fiscal Year 2025-26 Annual Budget•Council Adoption of Resolution No. 2025 -__: Adopting the Annual Budget for Fiscal Year 2025-26•Agency Adoption of Resolution No. SA 2025 -__: Adopting the Annual Budget for Fiscal Year 2025-26•Authority Adoption of Resolution No. HA 2025 -__: Adopting the Annual Budget for Fiscal Year 2025-26•Council Adoption of Resolution No. 2025 -__: Adopting the Appropriations Limit for Fiscal Year 2025-26•Council Adoption of Resolution No. 2025 -__: Approving an Annual Update of the Master Fee Schedule12 11 12
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6/18/2025
7 Comments/Questions
1313
243