CITY COUNCIL
Alma Hernandez, Mayor
Jenalee Dawson, Mayor Pro Tem
Amit Pal, Councilmember
Parise Shepherd, Councilmember
Princess Washington, Councilmember
CITY COUNCIL MEETING
Agenda Item 13
Adoption of Fiscal Year 2026-27 Annual Budget - (Prebula: [email protected]). a
.
Council Adoption of Resolution No: 2026-___: Adopting the Appropriations Limit for Fy 2026-27
b
.
Council Adoption of Resolution No: 2026-___: Adopting the Annual Budget for the Fiscal Year 2026-27
c
.
Housing Adoption of Resolution No. HA 2026-___: Adopting the Annual Budget for the Fiscal Year 2026-27
d
.
Successor Agency Adoption of Resolution No. SA 2026-___: Adopting the Annual Budget for the Fiscal Year 2026-27
A G E N D A
REGULAR MEETING OF THE SUISUN CITY COUNCIL,
SUISUN CITY COUNCIL ACTING AS SUCCESSOR AGENCY TO THE
REDEVELOPMENT AGENCY OF THE CITY OF SUISUN CITY,
AND SUISUN CITY HOUSING AUTHORITY
TUESDAY, JUNE 23, 2026
6:00 PM
Suisun City Council Chambers - 701 Civic Center Boulevard - Suisun City, California
.
Additional Information for the June 23, 2026 Suisun City Council Meeting.
A full City Council agenda, including attachments, is available for review at Suisun City Hall, 701 Civic Center Blvd, Suisun City, CA 94585 (9:00am - 5:00pm) or online at suisun.com.
The City Council agenda is posted on the City website at www.suisun.com, and posted at the main entrance of City Hall among other city locations.
In Accordance with Government Code 54957.5 (b)(1), writings distributed to all or a majority of the Council within 72 hours of the posted City Council meeting are available for review at the at Suisun City Hall, 701 Civic Center Blvd, Suisun City, CA 94585 (9:00am - 5:00pm) or online at suisun.com.
All scheduled meetings of the City Council are recorded and posted on the City website.
ADDITIONAL INFORMATION
1 Summary Only
Row Labels
Sum of 2026-2027
PROPOSED
(blank)
(blank)
10- GENERAL FUND (0)
Revenue (32,527,504)
Expense 32,527,504
12-MEASURE S -
Revenue (6,705,000)
Expense 6,705,000
15- STABILE FUND/PT FUND 2,461,800
Revenue -
Expense 2,461,800
18- GF CA Forever (1,654)
Revenue (3,500,000)
Expense 3,498,346
25- ASSET FORFEITUR -
Revenue -
Expense -
26- DONATIONS FUND (200)
Revenue (11,200)
Expense 11,000
37- PG&E MITIGATION 14,229
Revenue -
Expense 14,229
50- 4TH OF JULY EVENTS 36,881
Revenue (79,500)
Expense 116,381
51- CHRISTMAS EVENT (18,972)
Revenue (42,000)
Expense 23,028
52- EVENTS-OTHERS (90,047)
Revenue (166,500)
Expense 76,453
53- EVENTS-OTHERS 38,712
Revenue (48,000)
Expense 86,712
55- COMMUNITY GARDN -
Expense -
69- ARPA-GF RECOVER -
Revenue -
Expense -
105- ALL GAS TAXES (54)
Revenue (947,500)
Expense 947,446
110- RMRA -SB1 579,400
Revenue (800,900)
Expense 1,380,300
115- TRANS.CIP FUNDS 409,477
Revenue (5,396,551)
Expense 5,806,028
116- SSWA-STREET REP (100)
Revenue (220,767)
Expense 220,667
117- TRAIN DEPOT O&M 0
1 of 7 2
Summary Only
Row Labels
Sum of 2026-2027
PROPOSED
Revenue (2,287,411)
Expense 2,287,411
120- OSSIP 135,80 4
Revenue (539,843)
Expense 675,647
125- TRAFFIC SAFETY (700)
Revenue (30,700)
Expense 30,000
126- CDBG-CV1 GRANT -
Revenue (39,900)
Expense 39,900
129- SB1383-ORGANIC 20,800
Revenue -
Expense 20,800
130- REFUSE/AB939 (2,003)
Revenue (316,400)
Expense 314,397
132- RECYCL CONTAINR 13,284
Revenue (7,800)
Expense 21,084
134- USED OIL RECYCL 2,232
Revenue (4,872)
Expense 7,104
139- HHW PROGRAM -
Revenue (7,500)
Expense 7,500
142- BOATING SAFETY (56)
Revenue (46,900)
Expense 46,844
150- BJA VEST GRANT -
Revenue (4,600)
Expense 4,600
153- SLESF GRANT (145,000)
Revenue (145,000)
Expense -
158- ATOD -
Revenue -
Expense -
159-OTS GRANT -
Revenue (10,000)
Expense 10,000
161-FIRE ASSISTANCE (57,762)
Revenue (93,762)
Expense 36,000
167- ARP-AMER RESCUE 630,534
Revenue -
Expense 630,534
171-PROP 49 GRANT 11,319
Revenue -
Expense 11,319
173-LEAP GRANT-HCD -
Revenue -
Expense -
2 of 7 3
Summary Only
Row Labels
Sum of 2026-2027
PROPOSED
174-PROP 68 -
Revenue (200,302)
Expense 200,302
175-POLICE GRANT/BSCC UPGRADE -
Revenue (1,020,000)
Expense 1,020,000
176- SAFE SCHOOL ROUTE (21,900)
Revenue (28,300)
Expense 6,400
180-NUISANCE ABATE (2,500)
Revenue (6,200)
Expense 3,700
182-PICH GRANT -
Expense -
183- VESSEL GRANT -
Revenue (60,000)
Expense 60,000
184-PLANNING GRANT -
Revenue (160,000)
Expense 160,000
185-SEWER MAINTENANCE 220,228
Revenue (718,500)
Expense 938,728
186-FIRST 5 SOLANO -
Revenue (20,000)
Expense 20,000
187-RPM GRANTS (14,793)
Revenue (109,000)
Expense 94,207
188-SEWER R&R 2,452,395
Revenue (1,935,000)
Expense 4,387,395
189-Prop.64 Grant -State (2,355)
Revenue (549,305)
Expense 546,950
190-DRAINAGE MAINT 43,341
Revenue (307,100)
Expense 350,441
191-Delta Conservancy Grant-Fishing Dock Planning (62,777) Revenue (615,691)
Expense 552,914
202-ENERGY SAVINGS FUND -
Revenue (393,393)
Expense 393,393
203-SUN RIDGE SYSTS -
Revenue (60,342)
Expense 60,342
205- PG&E OBF -
Revenue (19,787)
Expense 19,787
210-NO BAY AQUEDUCT (624)
Revenue (80,500)
Expense 79,876
3 of 7 4
Summary Only
Row Labels
Sum of 2026-2027
PROPOSED
211- VEHICLE DEBT SV -
Revenue -
Expense -
222-V HAR DEBT SV-B -
Revenue -
Expense -
231-HWY 12 DEBT SVS -
Revenue -
Expense -
234-FIRE TK ACQ. -
Revenue (50,500)
Expense 50,500
300-PARK DEV FD 394,017
Revenue (1,316,751)
Expense 1,710,768
302- Park Improvements -
Revenue (2,633,280)
Expense 2,633,280
304-Public Art Fee (8,000)
Revenue (43,000)
Expense 35,000
310- FIRE FACILITY (29,586)
Revenue (169,403)
Expense 139,817
312- POLICE FACILITY (107,927)
Revenue (375,678)
Expense 267,751
314-MUNI VEH/EQUIP 23,664
Revenue (57,164)
Expense 80,828
320-CAP IMPROV FEES -
Revenue -
Expense -
322-ENERGY SAVINGS -
Revenue -
Expense -
337-WALMART MITIGAT (4,200)
Revenue (4,200)
Expense -
340-DREDGING FUND 22,000
Revenue (10,000)
Expense 32,000
420-LAWLER-MAINT 303,516
Revenue (473,234)
Expense 776,750
422-MARINA VILL MAD (49,162)
Revenue (54,162)
Expense 5,000
425-BLOSSOM MAD 42,712
Revenue (24,916)
Expense 67,628
430-HERITAGE MAD 29,050
Revenue (195,814)
4 of 7 5
Summary Only
Row Labels
Sum of 2026-2027
PROPOSED
Expense 224,864
435-MTBELLO-MAINT 38,091
Revenue (42,950)
Expense 81,041
445-PETERSON-MAINT 214,459
Revenue (296,687)
Expense 511,146
446-PETERSON-CFD 7,644
Revenue (174,638)
Expense 182,282
448-RAILROAD AVE-AD 15,946
Revenue (9,247)
Expense 25,193
449-VIC HAR-DREDGE (127,459)
Revenue (134,659)
Expense 7,200
453-VIC.HAR.ZONE-A 205,131
Revenue (127,292)
Expense 332,423
454-VIC.HAR.ZONE-B 36,439
Revenue (36,158)
Expense 72,597
455-VIC.HAR.ZONE-C 187,610
Revenue (314,959)
Expense 502,569
458-VIC HAR-ZONE E 40,216
Revenue (75,008)
Expense 115,224
459- VIC HAR-ZONE F 470,347
Revenue (123,100)
Expense 593,447
460- HWY12 LANDSCAPE -
Revenue (48,000)
Expense 48,000
461-SUISUN CFD#2 0
Revenue (790,290)
Expense 790,290
462-MCCOY CREEK TZ2 25,120
Revenue (10,714)
Expense 35,834
464-MCCOY CREEK PAD 21,188
Revenue (10,084)
Expense 31,272
465- AMBERWOOD TZ1 56,001
Revenue (18,763)
Expense 74,764
466-PETERSON TZ3 46,585
Revenue (11,713)
Expense 58,298
467- SUMMERWOOD TZ5 25,708
Revenue (14,512)
Expense 40,220
468-WALMART TZ6 28,218
5 of 7 6
Summary Only
Row Labels
Sum of 2026-2027
PROPOSED
Revenue (30,186)
Expense 58,404
469-SUISUN CFD NO.3 (711)
Revenue (76,956)
Expense 76,245
470-CFD-5 Tax Zone1 (16,552)
Revenue (124,920)
Expense 108,368
705-VEH/EQUIP-MAINT (9,176)
Revenue (244,993)
Expense 235,817
706-VEH/EQU-RPLCMT 1,166,971
Revenue (978,600)
Expense 2,145,571
710-NETWORK MAINT. 45,024
Revenue (1,003,981)
Expense 1,049,005
713-PW MAINT-I.S. (34,964)
Revenue (3,318,938)
Expense 3,283,974
715-LIAB INS RESERV 172,545
Revenue (1,742,864)
Expense 1,915,409
721-REC/COMMUNITY -
Revenue -
Expense
750-WRKERS COMP INS 43,289
Revenue (1,664,435)
Expense 1,707,724
765-UNEMP SELF INS 63
Revenue (15,000)
Expense 15,063
805-STRONG MOTION (3,521)
Revenue (3,521)
Expense -
807-CBSC- SB1473 (1,814)
Revenue (1,814)
Expense -
808-SB1186 (776)
Revenue (776)
Expense -
810-SOL CO FACILITY (1,285,950)
Revenue (1,285,950)
Expense -
815-TRANSIT TICKETSS FEES -
Expense -
825-BID FEES (269)
Revenue (269)
Expense -
830-SEWR DIST TRUST (3,177,555)
Revenue (3,177,555)
Expense -
835-GARBGE CO TRUST -
6 of 7 7
Summary Only
Row Labels
Sum of 2026-2027
PROPOSED
Revenue -
Expense -
901-SA/ADMIN FUND 16,841
Revenue (200,000)
Expense 216,841
902-RDA OBLIGATION -
Revenue (4,721,415)
Expense 4,721,415
903-SA-HOUSING (501,812)
Revenue (1,923,400)
Expense 1,421,588
907-ALMOND GARDENS -
Revenue -
Expense -
908-RDA ASSET MGMT (128,294)
Revenue (203,000)
Expense 74,706
909-MARINA (60,259)
Revenue (595,940)
Expense 535,681
919-MARINA FUEL 1,337
Revenue (41,400)
Expense 42,737
932-SECTION8 CHOICE (2,700)
Revenue (3,802,700)
Expense 3,800,000
935-CDBG (FEDERAL) -
Revenue -
937- 2002 HOME REHAB (29,700)
Revenue (29,700)
Expense -
945-HSG AUTH/ADMIN 152,342
Revenue (721,200)
Expense 873,542
946-HUD-CARES ADMIN -
Revenue -
Expense -
974-THEATER (30,867)
Revenue (34,867)
Expense 4,000
Grand Total 4,869,758
7 of 7 8
Row Labels
Sum of 2025-2026
ADOPTED
Sum of 2026-2027
PROPOSED
(blank)
(blank)
(blank)
(blank)
10- GENERAL FUND (27,159) (0)
1015 Citizen Governance 10,000 33,600 Expense 10,000 33,600
Board/Comm. Exp 10,000 33,600
1020 City Clerk 176,295 188,268
Revenue - -
TRNSFR FRM ARPA - -
Expense 176,295 188,268
Deferred Comp. 1,626 1,875
Health Benefits 16,141 19,774
Info Tech Chrge 6,453 7,380
LEAVE BUYBACK 2,800 1,177
Medicare 173 869
Membership/Dues 2,000 2,000
Office Supplies 200 200
PARS 76 76
PERS Retirement 5,503 6,430
Phone Svc/Intrn 300 300
Regular Salary 50,808 57,549
SDI Reimbursmnt 564 609
Sftwre/Srv Agre 81,000 81,000
TRAVEL TRAINING 1,500 1,500
UAL-PERS 3,663 4,058
Unemploymnt Ins 50 53
Veh. Allowance 1,145 1,200
Worker's Comp 2,292 2,218
1910 Non-Departmental (14,322,948) (18,570,405) Revenue (18,835,414) (18,339,830)
Admin. Fee (20,000) (20,000)
AT&T Franchise (43,500) (43,500)
Beginning Bal. (2,836,298) -
Cable Franchise (310,000) (310,000)
Cost Alloc Plan (848,115) (828,104)
Cur Sec Prop Tx (888,301) (1,042,264)
Electric Franch (130,000) (140,000)
Fr Facilities (500,000) -
FR HWY 12 DS - -
Fr Worker's Comp Ins - (1,401,368)
FROM ARP - -
From ARPA Rev. Loss Recovery -
FROM MEASURE S - -
From RDA/Almnd G (65,000) -
From Stabilization Fund - (2,461,800) Garbage Franch (750,000) (800,000)
Gas Franchise (90,000) (90,000)
Homeownrs Exmpt (26,000) (26,000)
Interest Earngs (250,000) (250,000)
Other Misc Rev (500,000) (350,000)
OTHER SALES TAX (600,000) (750,000)
Over/Short - -
PASS-THR AB1290 (306,000) (402,000)
Pipeline Franch (10,300) (12,000)
Pr Yr Prop Tax (4,000) (4,100)
Prop Transfr Tx (205,000) (100,000)
Prop Tx/VLF (3,305,100) (3,406,500)
Prp Tx P/T-City (612,000) (500,000)
RDA Residual (770,000) (900,000)
Rents/Royalties (180,000) (180,000)
ROW-RENTAL (360,000) (360,000)
Sale of Assets (1,650,000) (269,233)
SB90-State Mand (40,000) (90,000)
Sls Tx-Gen Use (2,361,000) (2,397,961)
Supp Sec Prp Tx (100,000) (105,000)
1 of 56 9
Row Labels
Sum of 2025-2026
ADOPTED
Sum of 2026-2027
PROPOSED
Trans. Occ. Tx (740,000) (750,000)
Transfer In from Fund 055 - - Transfer In from Fund 182 PICH Grant - - Transfer in from Fund 211 - - Transfer In from Fund 222 - - Unsecur Prop Tx (244,800) (260,000)
VLF Fee (90,000) (90,000)
Expense 4,512,466 (230,575)
Admin Fee 12,000 12,000
Advertising 500 500
Emp Serv Awards 40,000 -
ERP Subscription 120,000
Field Supplies 8,000 -
Govt Permit/Tax 200 200
Insurance Expense 300 300
LAFCO Expense 21,000 33,000
Legal Services 500,000 280,000
Litigation Exp 2,300 -
Membership/Dues 30,000 20,000
Misc Office Exp 700 -
Mktg & Promos 34,000 -
Othr Prof. Srvc 102,900 30,000
Phone Svc/Intrn - -
PHY/BACKGROUNDS - -
Principal Pymnt 160,340 -
Prntng/Copy Exp 200 200
Prof.Studies 25,000 -
Prop Tx Adm Fee 12,300 12,300
Regular Salary 150,000 (1,300,000)
Risk Mgt ID Chg 414 19,105
Sftwre/Srv Agre 30,000 -
To Christmas Ev 15,000 15,000
TO ENERGY SAVIN 381,371 393,393
TO MUNI/VEHICLE - -
TO OTHER EVENTS 43,000 43,000
TO STABILIZATIO 2,861,298 -
Transfer to ARPA fund - -
TRAVEL TRAINING 126 126
UAL-PERS 81,517 90,301
UNREALIZED LOSS - -
1025 Elections (2,200) 77,800
Revenue (3,000) (3,000)
Other Misc Rev (3,000) (3,000)
Expense 800 80,800
Advertising 300 300
Office Supplies 500 500
Prof.Studies - 80,000
1030 City Treasurer 7,800 6,186
Expense 7,800 6,186
CAL PERS RETIREE 1,924 3,077
City Treasurer - PARS 24 24
Health Benefits 3,270 504
Medicare 68 28
PERS Retirement - -
Regular Salary 1,862 1,965
UAL-PERS 457 506
Unemploymnt Ins - -
Worker's Comp 196 82
2320 Dispatch 1,733,106 3,309,366
Revenue (2,273,792) (30,900)
Animal Licenses (30,900) (30,900)
Beginning Bal. (2,070) -
DISPATCH SUPPOR (1,503,481) -
FROM MEASURE S (330,000) -
Interest Earngs - -
INTERGOV-REVENU (407,341) -
Expense 4,006,898 3,340,266
2 of 56 10
Row Labels
Sum of 2025-2026
ADOPTED
Sum of 2026-2027
PROPOSED
Animal Control 404,000 405,000
Comptr Eq/Softw 18,697 18,697
Cost Alloc Chge 116,937 84,665
DEBT FUNDING 60,342 60,342
Deferred Comp. 18,381 11,223
DISPATCH -IDC 1,308,028 -
Field Equipment 10,000 10,000
Health Benefits 193,187 415,243
Info Tech Chrge 54,787 62,664
ISF Dispatch-Phone Service - - LEAVE BUYBACK 9,300 36,309
Medicare 16,299 22,599
Membership/Dues 2,000 2,000
Ofc Furnishings 30,000 30,000
Office Supplies - -
Othr Emplye Ben 11,200 11,200
Othr Prof. Srvc 17,500 17,500
Overtime 225,000 114,775
PARS - -
PERS Retirement 75,797 116,512
Phones & Electronic Gadgets 5,000 5,000 PHY/BACKGROUNDS 41,000 41,000
Regular Salary 807,663 1,336,842
Retiree Health 1,952 1,952
Risk Mgt ID Chg 105,627 66,352
Salary Transfrs (3,676) (3,676)
SDI Reimbursmnt 2,033 1,958
Sftwre/Srv Agre 248,830 248,830
Standby Pay 83,159 59,825
Temporary Wages - -
TRAVEL TRAINING 25,659 25,659
UAL-PERS 88,309 97,825
Unemploymnt Ins 963 1,638
Unif/Cloth/Sfty 4,000 4,000
Uniform Allow. 10,500 10,801
UNREALIZED LOSS - -
Worker's Comp 14,424 23,531
1710 City Manager 994,989 585,934
Revenue - (10,000)
FROM ARP - -
Interest Income - -
Lease clearing - -
MISC REVENUE CITY MANAGER - (10,000)
TRNSFR FRM ARPA - -
Expense 994,989 595,934
Advertising 100 150
City Manager-Computer 2,000 -
CM E-Gadgets/Tablet/Phone/Camera 2,000 - Deferred Comp. 5,800 10,502
Expenditure interest - -
Field Supplies 5,000 3,000
GF-City Mgr-Misc Office Expense - - Health Benefits 85,867 83,007
Info Tech Chrge 9,740 11,140
Lease financing - -
LEAVE BUYBACK 25,000 6,409
Medicare 7,041 4,430
Membership/Dues 1,000 1,000
Mktg & Promos 44,000 10,000
Office Supplies 5,000 3,000
Other Non-Recurring - -
Othr Emplye Ben - -
Othr Prof. Srvc 175,000 80,000
Overtime 3,000 -
PARS 132 132
PERS Retirement 52,508 26,680
Phone Svc/Intrn 4,000 3,500
3 of 56 11
Row Labels
Sum of 2025-2026
ADOPTED
Sum of 2026-2027
PROPOSED
PHY/BACKGROUNDS - -
Postage 400 300
Prntng/Copy Exp 15,000 14,000
Regular Salary 466,946 282,768
Retiree Health 1,308 1,308
Risk Mgt ID Chg 14,811 14,329
SDI Reimbursmnt 4,571 3,503
Temp Agency - -
Temporary Wages 6,000 -
TRAVEL TRAINING 15,000 5,000
UAL-PERS 21,218 23,504
Unemploymnt Ins 448 420
Veh. Allowance 5,955 960
Worker's Comp 16,144 6,892
1750 Human Resource 451,352 929,358
Expense 451,352 929,358
Advertising - -
Deferred Comp. 2,672 10,381
E-GADGETS OTHER 500 500
Field Supplies 1,000 1,000
GF-HR- Misc Office Expense - - Health Benefits 26,437 114,738
HR-Computer Equip 6,500 3,000
HR-PARS 816 125
HR-Temp Wages 59,284 94,385
Info Tech Chrge 9,923 11,349
LEAVE BUYBACK 6,000 8,714
Medicare 2,722 6,663
Membership/Dues 5,000 3,000
OFFICE FURNISHINGS - -
Office Supplies 1,000 1,000
Othr Prof. Srvc 60,000 170,000
Overtime 430 15,683
PERS Retirement 11,374 41,573
Phone Svc/Intrn 300 1,000
PHY/BACKGROUNDS 211 211
Prntng/Copy Exp - -
Regular Salary 179,242 339,015
Retiree Health 156 156
Risk Mgt ID Chg 8,015 5,034
SDI Reimbursmnt 814 959
Sftwre/Srv Agre 45,000 80,000
Temp Agency - -
TRAVEL TRAINING 18,000 10,000
Unemploymnt Ins 247 627
Veh. Allowance 1,527 1,728
Worker's Comp 4,181 8,516
1810 Finance Admin 113,792 186,864
Revenue - -
TRNSFR FRM ARPA - -
Expense 113,792 186,864
Bank Fees/Chgs. - -
Deferred Comp. 1,047 1,434
E-GADGETS OTHER 1,000 -
Expenditure interest - -
GENERAL FUND COMPUTER EQ/SOFTW - -
GF PRINCIPAL PAYMENT - -
Health Benefits 5,076 7,759
Info Tech Chrge 11,505 13,159
LEAVE BUYBACK 2,000 526
Medicare 496 651
Membership/Dues 800 1,500
Misc Office Exp - -
Office Supplies 300 -
Othr Prof. Srvc 30,000 30,000
Overtime - -
PERS Retirement 2,068 3,321
4 of 56 12
Row Labels
Sum of 2025-2026
ADOPTED
Sum of 2026-2027
PROPOSED
Phone Svc/Intrn 200 100
Postage 3,800 3,800
Prntng/Copy Exp 1,300 1,300
Rate&Fee Study - 15,000
Regular Salary 29,073 43,429
Retiree Health 1,154 1,154
Risk Mgt ID Chg 6,371 4,002
SDI Reimbursmnt 387 533
Sftwre/Srv Agre - 30,000
TRAVEL TRAINING 5,000 15,000
UAL-PERS 10,381 11,500
Unemploymnt Ins 17 23
Veh. Allowance 687 960
Worker's Comp 1,129 1,713
1815 Investment Prog (2,259) (12,535) Revenue (71,454) (100,000)
Interest Earngs - -
Program Income (71,454) (100,000)
TRNSFR FRM ARPA - -
Expense 69,195 87,465
Bank Fees/Chgs. 12,000 12,000
Deferred Comp. 610 936
E-GADGETS OTHER - -
Health Benefits 3,384 5,819
LEAVE BUYBACK 1,100 395
Medicare 280 382
Othr Prof. Srvc 30,000 36,000
Overtime - -
PERS Retirement 1,563 2,692
Phone Svc/Intrn 20 20
Regular Salary 16,636 25,730
Risk Mgt ID Chg 1,439 904
SDI Reimbursmnt 213 321
UAL-PERS 1,221 1,353
Unemploymnt Ins 14 18
Veh. Allowance 229 240
Worker's Comp 485 655
2350 Police Operation 4,177,212 5,406,450 Revenue (4,433,723) (4,645,683)
Aband Veh Fee (2,000) (2,000)
Admin Citations (2,700) (2,700)
Alarm Fees (5,800) (5,800)
BAIL BOND (75,000) (75,000)
F/Alarm Fines (25,000) (25,000)
FROM ARP - -
From CFD No.3 (49,976) (49,976)
FROM MEASURE S (3,256,621) (3,450,298)
Other Govt Paym (15,700) (15,700)
Other Misc Rev (7,000) (7,000)
Parking Fines (100,000) (100,000)
PetersonRch CFD (164,023) (164,023)
POST Reimbrsmts (30,000) (30,000)
Public Safty Tx (75,000) (75,000)
Suisun CFD #2 (533,626) (551,909)
Towing Fees (50,000) (50,000)
Transfer in from CFD#5 (41,277) (41,277) Expense 8,610,934 10,052,133
Admin Fee 2,500 2,500
ADPP-CalPERS - -
Auto Parts/Supp 60,000 60,000
Bank Fees/Chgs. 3,400 3,400
Cntrct Svc/Eqpt 35,000 35,000
Comptr Eq/Softw 82,000 82,000
Deferred Comp. - 23,793
Field Equip >5k 75,000 -
Field Equipment 40,200 115,200
Field Supplies - -
5 of 56 13
Row Labels
Sum of 2025-2026
ADOPTED
Sum of 2026-2027
PROPOSED
GF-PD-Gadgets-Drone 99,173 99,173
Health Benefits 509,661 772,504
Info Tech Chrge 118,319 192,517
LEAVE BUYBACK 50,000 72,617
Medicare 63,455 73,778
Membership/Dues 150 -
OFFICE FURNISHINGS UNDER $5K - - Office Supplies 1,600 1,440
Othr Emplye Ben 10,400 10,400
Othr Prof. Srvc 85,200 76,680
Overtime 650,000 606,344
PARS 412 412
PERS Retirement 598,957 727,346
Phone Svc/Intrn 10,000 10,000
PHY/BACKGROUNDS 55,017 25,000
POST Training 65,000 -
Regular Salary 3,427,500 4,306,501
Reimb/Co Sherif - -
Reimb/Oth Cnty 37,200 -
Reimb/Othr Govt 10,000 -
Retiree Health 7,696 7,696
Risk Mgt ID Chg 315,190 323,627
Salary Transfrs (16,121) (16,121)
SDI Reimbursmnt 5,082 7,733
Sftwre/Srv Agre 100,000 90,000
Standby Pay 68,785 60,019
Temporary Wages 19,321 19,321
To Veh LeaseD/S - -
Traffic Data An - -
TRAVEL TRAINING 34,125 99,125
UAL-PERS 1,157,946 1,282,719
Unemploymnt Ins 2,999 3,276
Unif/Cloth/Sfty 34,000 34,000
Uniform Allow. 30,000 37,300
Veh/Eq. Acq. - -
Veh/Eqp Rental 288,272 318,272
WELLNESS- W/C 2,891 6,250
Worker's Comp 470,605 482,311
1820 Fin Accounting Prog 356,397 524,285 Revenue (250,000) (253,000)
Business License (240,000) (245,000)
Late Fees (5,000) (2,000)
Other Misc Rev (5,000) (6,000)
TRNSFR FRM ARPA - -
Expense 606,397 777,285
Admin Fee 5,000 5,000
Advertising - -
Bank Fees/Chgs. 20,000 20,000
Deferred Comp. 7,920 7,067
E-GADGETS OTHER 200 1,000
Field Supplies 500 500
Finance-Office Equipment - -
Financial Audit & FLSA 90,000 290,000 Health Benefits 44,734 53,837
Info Tech Chrge 47,908 54,796
LEAVE BUYBACK 6,600 3,845
Medicare 3,822 3,004
Membership/Dues 100 100
Mileage Reimb. 200 -
Misc Office Expense-Acctg Program - 700 Ofc Equip Maint - -
Ofc Furnishings - -
Office Supplies 3,400 3,400
Othr Cntrct Svc 35,000 35,000
Othr Emplye Ben 100 -
Othr Prof. Srvc 10,000 15,000
Overtime 20,000 6,764
6 of 56 14
Row Labels
Sum of 2025-2026
ADOPTED
Sum of 2026-2027
PROPOSED
PERS Retirement 24,786 18,723
Phone Svc/Intrn 2,400 2,400
PHY/BACKGROUNDS 51 100
Postage 5,000 3,500
Prntng/Copy Exp 900 500
Regular Salary 200,481 195,330
Retiree Health 4,868 4,868
Risk Mgt ID Chg 20,139 12,651
SDI Reimbursmnt 1,300 2,101
Sftwre/Srv Agre 20,000 10,000
Temp Agency 6,022 -
TRAVEL TRAINING 2,000 2,000
UAL-PERS 17,555 19,447
Unemploymnt Ins 298 172
Veh. Allowance 687 1,200
Worker's Comp 4,425 4,280
1830 Utility Billing (73,938) -
Revenue (1,466,646) (1,583,002)
Paymnts fr SSWA (1,466,646) (1,583,002)
TRNSFR FRM ARPA - -
Expense 1,392,708 1,583,002
Advertising 300 300
Bank Fees/Chgs. 240,000 250,000
Cost Alloc Chge 176,482 248,644
Deferred Comp. 13,492 18,771
E-GADGETS OTHER 500 500
Field Supplies 300 300
Financial Audit 14,000 15,120
Govt Permit/Tax 300 300
Health Benefits 114,130 132,201
Info Tech Chrge 84,980 97,198
LEAVE BUYBACK 12,000 13,419
Legal Services - -
Medicare 7,464 8,280
Membership/Dues 200 200
Mileage Reimb. - -
Misc Office Exp 200 200
Ofc Furnishings 3,000 3,000
Office Equip <$5K 2,000 2,000
Office Supplies 15,000 16,100
Oper. Contingcy 10,000 -
Othr Cntrct Svc 20,000 20,000
Othr Emplye Ben 100 -
Overtime 6,658 9,737
Payroll Conting - -
PERS Retirement 46,427 51,567
Phone Svc/Intrn 3,700 4,000
PHY/BACKGROUNDS 500 500
Postage 38,000 37,000
Prntng/Copy Exp 2,500 2,500
Regular Salary 468,502 535,690
Retiree Health 2,405 2,405
Risk Mgt ID Chg 23,498 30,465
SDI Reimbursmnt 2,244 3,200
Sftwre/Srv Agre 12,000 -
Temp Agency - -
TRAVEL TRAINING 500 500
UAL-PERS 59,005 65,363
Unemploymnt Ins 586 600
Veh Maint Chg. - -
Veh. Allowance 2,061 2,160
Worker's Comp 9,674 10,782
3310 Bldg & Safety (605,529) (555,078) Revenue (1,115,600) (1,075,600)
Admin. Fee (100) (100)
Bldg Permit Fee (800,000) (800,000)
Business License (60,000) (70,000)
7 of 56 15
Row Labels
Sum of 2025-2026
ADOPTED
Sum of 2026-2027
PROPOSED
Document Fee (2,500) (2,500)
Other Misc Rev (2,500) (2,500)
Plan Check Fee (250,000) (200,000)
Safety Insp Fee (500) (500)
TRNSFR FRM ARPA - -
Expense 510,071 520,522
Advertising 600 600
Bank Fees/Chgs. - -
Bldg &Safety-E-Gadgets/Ipads/Phone/Camera - - Books & Pub's 1,500 800
Deferred Comp. 1,062 5,460
Field Supplies - -
Gas/Diesel/Oil - -
Health Benefits 20,775 61,442
Info Tech Chrge 24,837 28,408
LEAVE BUYBACK 951 5,493
Medicare 493 2,250
Membership/Dues 400 -
Ofc Equip Maint 200 -
Office Supplies 400 400
Othr Prof. Srvc 325,000 175,000
Overtime 400 67
PERS Retirement 2,667 12,166
Phone Svc/Intrn 3,500 2,500
Phy/Background Checks - -
Postage 200 200
Prntng/Copy Exp 2,000 1,500
Regular Salary 29,751 149,613
Retiree Health 192 192
Risk Mgt ID Chg 13,769 8,649
Sftwre/Srv Agre 1,000 -
Temp Agency 25,000 -
TRAVEL TRAINING - -
UAL-PERS 54,802 60,707
Unemploymnt Ins 60 246
Veh Maint Chg. - 2,491
Veh/Eqp Rental - -
Worker's Comp 513 2,337
2310 Police Chief 1,214,869 1,233,070
Revenue (28,000) (28,000)
Admin Citations (20,000) (20,000)
Other Misc Rev (6,000) (6,000)
Over/Short - -
Police Dept Fee (2,000) (2,000)
TRNSFR FRM ARPA - -
Expense 1,242,869 1,261,070
Advertising 1,000 -
Cntrct Svc/Eqpt 19,700 17,730
COMPUTER LEASE 4,400 -
Deferred Comp. 11,006 11,283
Emp Serv Awards 1,500 1,350
Expenditure - -
Field Supplies 40,000 36,000
Gas/Diesel/Oil 110,000 120,000
Health Benefits 17,942 17,808
Lease financing - -
LEAVE BUYBACK 17,000 5,232
Medicare 5,696 5,420
Membership/Dues 2,000 1,800
Misc Office Exp 4,500 4,050
Ofc Equip Maint 29,900 -
Office Supplies 16,500 14,850
Othr Cntrct Svc 193,000 173,700
Overtime 156 159
PERS Retirement 79,772 86,168
PG&E/Gas & Elec 2,000 2,000
Phone Svc/Intrn 69,000 69,000
8 of 56 16
Row Labels
Sum of 2025-2026
ADOPTED
Sum of 2026-2027
PROPOSED
Police Chief-Computer Equip - - POST Training - -
Postage 3,500 3,150
Prntng/Copy Exp 25,000 22,500
Regular Salary 334,378 367,072
Retiree Health 3,904 3,904
Risk Mgt ID Chg 37,203 70,483
SDI Reimbursmnt 3,367 3,225
Sftwre/Srv Agre 48,700 48,700
TRAVEL TRAINING 2,500 2,500
UAL-PERS 117,542 130,208
Unemploymnt Ins 230 234
Unif/Cloth/Sfty 4,000 4,000
Uniform Allow. 1,360 1,300
Volunteer Supp. 3,000 2,700
Water/Sewer Chg 2,100 2,100
Worker's Comp 31,013 32,444
2620 Emergency Prep 208,418 230,848
Revenue (36,300) (36,300)
FIre Alarm Citation - -
Fire Insp. Fees (35,000) (35,000)
FROM MEASURE S - -
Safety Insp Fee (1,300) (1,300)
Expense 244,718 267,148
Bank Fees/Chgs. 1,000 200
Books & Pub's 1,500 500
Deferred Comp. 5,445 6,176
E-GADGETS OTHER - -
Field Supplies 4,000 5,000
GF-Fire-Other Professional Services - 5,000 Health Benefits 13,295 15,232
LEAVE BUYBACK 9,000 9,000
Medicare 2,381 2,382
Membership/Dues 1,000 -
Mktg & Promos 4,500 2,000
Office Supplies 500 500
Other Employment Benefits 1,600 1,640 Overtime - -
PARS - -
PERS Retirement 25,000 27,561
Phone Svc/Intrn 3,600 3,708
Postage 500 -
Regular Salary 140,974 160,375
Risk Mgt ID Chg 6,371 4,002
Salary Transfrs (1,229) (1,229)
SDI Reimbursmnt 1,871 2,007
Sftwre/Srv Agre 750 800
Temporary Wages - -
TRAVEL TRAINING 3,000 1,000
Unemploymnt Ins 111 117
Unif/Cloth/Sfty 500 500
Uniform Allow. 1,360 1,300
Worker's Comp 17,689 19,377
2615 FEMA COVID (417,000) -
Revenue (417,000) -
FEMA GRANT (417,000) -
2617 Strike Team (90,850) (50)
Revenue (96,850) (96,850)
Other Govt Paym (96,850) (96,850)
Expense 6,000 96,800
Fire Strike -Stipend - -
Fire Strike Team- PERS Retirement - - Fire Strike Team- Regular Salary - - Fire Strike Team-Health Benefits - - Medicare - 1,500
Overtime 5,000 60,000
PARS - 1,200
9 of 56 17
Row Labels
Sum of 2025-2026
ADOPTED
Sum of 2026-2027
PROPOSED
Temporary Wages - 25,000
TRAVEL TRAINING 1,000 1,000
Unemploymnt Ins - 100
Worker's Comp - 8,000
3357 STA Bldg Main - (7,800)
Revenue (1,200) (9,000)
STA Bldg Maint- Other Govt Payments (1,200) (9,000) Expense 1,200 1,200
STA Bldg Maint-Field Supplies 1,200 1,200 STA Bldg Maint-Salary Transfers - - 2326 Com Ser Officer 210,829 285,160
Revenue (116,249) (116,249)
FROM MEASURE S (116,249) (116,249)
Expense 327,078 401,409
Advertising - -
Deferred Comp. 1,232 7,800
E-GADGETS OTHER 700 -
Gas/Diesel/Oil 500 500
Health Benefits 45,610 51,695
LEAVE BUYBACK 2,000 7,780
Medicare 2,743 3,254
OTHER PROF. SERVICES - -
Othr Emplye Ben 100 -
Overtime 14,081 15,137
PARS - -
PERS Retirement 13,601 15,643
Phone Svc/Intrn 2,500 2,500
PHY/BACKGROUNDS - -
Regular Salary 170,552 198,774
Retiree Health 1,952 1,952
Risk Mgt ID Chg 32,264 20,267
Salary Transfrs (1,441) (1,441)
SDI Reimbursmnt - -
Temporary Wages - 48,549
TRAVEL TRAINING 11,896 -
UAL-PERS 6,413 7,104
Unemploymnt Ins 329 351
Unif/Cloth/Sfty 1,000 1,000
Uniform Allow. 4,000 2,700
Veh/Eqp Rental 9,535 9,535
Worker's Comp 7,512 8,309
2330 Police K-9 110,000 80,000
Expense 110,000 80,000
PD K-9 Field Supplies 110,000 80,000
2600 Fire Admin 710,423 790,454
Revenue - -
Fire Dept. Fees - -
FROM ARP - -
Expense 710,423 790,454
Advertising 1,500 1,500
Cntrct Svc/Bldg 1,000 1,000
Deferred Comp. 4,183 13,974
E-GADGETS OTHER - -
Emp Serv Awards 2,000 -
Expenditure - -
Health Benefits 52,672 61,643
Lease financing - -
LEAVE BUYBACK 5,000 6,540
Medicare 5,411 6,107
Membership/Dues 1,500 -
Misc Office Exp 3,500 -
Mktg & Promos 4,000 -
Ofc Furnishings - -
Office Supplies 2,000 1,500
Othr Cntrct Svc 4,000 -
Othr Emplye Ben 1,352 1,386
Overtime 600 615
10 of 56 18
Row Labels
Sum of 2025-2026
ADOPTED
Sum of 2026-2027
PROPOSED
PARS - -
PERS Retirement 53,295 61,323
Phone Svc/Intrn 22,600 23,300
PHY/BACKGROUNDS 1,000 -
Postage 500 500
Prntng/Copy Exp 9,200 9,200
Prof.Studies - -
Regular Salary 370,100 412,042
RETIRED ANNUITANT PERS - -
Risk Mgt ID Chg 34,524 21,687
Salary Transfrs (1,221) (1,221)
SDI Reimbursmnt 3,505 4,067
Standby Pay 2,800 -
Temporary Wages - -
TRAVEL TRAINING 3,000 3,000
Unemploymnt Ins 269 293
Unif/Cloth/Sfty 600 600
Uniform Allow. 2,040 1,950
Veh/Eqp Rental 83,376 118,876
Worker's Comp 36,117 40,572
2610 FIre Operations 1,218,536 1,515,395 Revenue (3,318,517) (3,371,940)
ALS-PPP AGREEME (280,000) (280,000)
Donations - -
Fire Dept. Fees (150,000) (130,000)
FROM ARP - -
From CFD No.3 (9,728) (9,728)
FROM MEASURE S (2,756,400) (2,822,972)
Other Misc Rev (900) (1,000)
Suisun CFD #2 (120,039) (126,790)
Transfer in GF-Fire (1,450) (1,450) Expense 4,537,053 4,887,335
401A City Match 7,200 9,360
Admin Fee - -
Auto Parts/Supp 10,000 5,000
Books & Pub's 500 -
Cntrct Svc/Bldg 10,000 10,300
Cntrct Svc/Eqpt 154,000 166,000
Comptr Eq/Softw 2,500 2,500
Deferred Comp. 48,003 54,953
DISPATCH -IDC 180,418 -
E-GADGETS OTHER 7,000 5,000
Fees and Fines 100 100
Field Equip >5k 5,000 5,000
Field Equipment 15,000 10,000
Field Supplies 45,000 45,800
FIRE-STIPEND 42,700 37,240
Gas/Diesel/Oil 40,000 41,200
Health Benefits 370,712 502,231
Info Tech Chrge 17,754 77,494
Leases/Rentals - -
LEAVE BUYBACK 8,491 8,500
Major Fac Reprs 6,400 8,000
Medicare 31,923 37,751
Membership/Dues 1,000 -
Misc Office Exp - -
Mktg & Promos - -
Office Supplies - -
Oper. Contingcy - -
Othr Cntrct Svc 40,000 25,000
Othr Emplye Ben 19,200 3,000
Othr Prof. Srvc 144,000 152,770
Overtime 376,000 389,368
PARS 274 484
PERS Retirement 210,828 249,229
PG&E/Gas & Elec 16,000 18,000
Phone Svc/Intrn 4,200 20,326
11 of 56 19
Row Labels
Sum of 2025-2026
ADOPTED
Sum of 2026-2027
PROPOSED
PHY/BACKGROUNDS 10,000 18,000
Postage - -
Prntng/Copy Exp - -
Radio Maint/Svc 5,000 5,000
Regular Salary 1,824,524 2,112,443
Retiree Health 3,848 4,002
Risk Mgt ID Chg 164,890 166,396
Salary Transfrs (20,749) (20,749)
SDI Reimbursmnt 25,885 19,758
Sftwre/Srv Agre 51,200 80,000
Special Cont. - -
Standby Pay 2,800 -
Temporary Wages - -
TRANSFERS OUT TO FIRE ASSISTNAT 57,762 - TRAVEL TRAINING 21,000 20,000
UAL-PERS 122,122 135,281
Unemploymnt Ins 1,849 2,633
Unif/Cloth/Sfty 20,000 30,000
Uniform Allow. 17,720 20,150
Veh/Eqp Rental 167,644 167,644
Vol. FF Benefit 4,317 4,425
Water/Sewer Chg 800 1,000
Wellness- GYM Reimbursement 2,115 3,750 Worker's Comp 240,122 232,996
3363 Downtown Trash Mgmt 1,748 1,748 Revenue (70,000) (70,000)
Other Misc Rev - -
TRASH-DOWNTOWN (70,000) (70,000)
Expense 71,748 71,748
Field Supplies 800 800
Garbage Fees 60,000 60,000
Oper. Contingcy - -
Othr Cntrct Svc 8,400 8,400
Salary Transfrs 2,548 2,548
3350 Bldg Maintenance 893,734 700,859 Expense 893,734 700,859
Advertising 3,000 1,800
Books & Pub's 300 -
Cntrct Svc/Bldg 65,000 68,000
Cntrct Svc/Eqpt 27,500 19,250
Cntrct Svc/Jant 82,000 57,400
Deferred Comp. 2,818 2,999
Field Equipment 5,000 -
Field Supplies 40,000 28,000
Garbage Fees 500 500
Gas/Diesel/Oil - -
Govt Permit/Tax 1,700 1,700
Health Benefits 13,921 31,899
LEAVE BUYBACK 723 2,747
Major Fac Reprs 325,000 195,000
Medicare 1,099 1,275
Membership/Dues 400 -
Misc Office Exp 750 500
Ofc Furnishings 2,400 2,400
Office Supplies 500 -
Othr Cntrct Svc 131,000 91,700
Overtime 1,000 1,076
PARS - -
PERS Retirement 6,247 7,118
PG&E/Gas & Elec 56,900 39,830
Phone Svc/Intrn 2,000 1,500
PHY/BACKGROUNDS - -
Regular Salary 72,572 83,862
Risk Mgt ID Chg 13,974 8,778
Salary Transfrs - -
SDI Reimbursmnt 132 148
Software Agreement 3,732 12,132
12 of 56 20
Row Labels
Sum of 2025-2026
ADOPTED
Sum of 2026-2027
PROPOSED
Temporary Wages - -
TRAVEL TRAINING 500 -
UAL-PERS 15,572 17,250
Unemploymnt Ins 117 123
Unif/Cloth/Sfty 8,500 8,500
Uniform Allow. - 250
Veh Maint Chg. - 4,816
Water/Sewer Chg 2,500 2,700
Worker's Comp 6,377 7,606
1010 City Council 178,900 190,664
Expense 178,900 190,664
Advertising 300 300
City Council-Software - -
Comptr Eq/Softw 800 800
Deferred Comp. - -
E-GADGETS OTHER 100 100
Emp Serv Awards - -
Field Supplies 200 200
Health Benefits 63,238 66,888
Info Tech Chrge 13,636 15,596
Medicare 1,046 1,273
Membership/Dues 200 200
Mktg & Promos - -
Office Supplies 2,500 2,500
PARS 97 97
PERS Retirement 2,121 2,221
Phone Svc/Intrn 3,700 3,700
Prntng/Copy Exp - -
Professional Services 10,000 10,000 Regular Salary 29,786 35,033
Travel & Train. - -
TRAVEL TRAINING 25,572 25,572
UAL-PERS 5,038 5,581
Unemploymnt Ins - -
Veh. Allowance 18,266 19,140
Worker's Comp 2,299 1,464
6010 PW Eng'g 237,112 436,740
Revenue (200,100) (200,100)
Admin. Fee (3,000) (3,000)
City Staff - -
Document Fee (800) (800)
Encroachmnt Fee (13,100) (13,100)
Engineerng Fees (78,900) (78,900)
From Gax Tax Fd (6,000) (6,000)
LRSP Grant (40,000) (40,000)
MISC. REVENUE - -
PW Crew Support (58,000) (58,000)
PW Eng'g-Transfer in from CFD#5 - - Sale of Map/Doc (300) (300)
TRNSFR FRM ARPA - -
Expense 437,212 636,840
Advertising 500 -
Deferred Comp. 7,292 8,350
Field Supplies 700 -
Gas/Diesel/Oil 600 600
GF Engineering-Standby Pay 3,000 - Govt Permit/Tax 500 500
Health Benefits 45,085 64,909
Info Tech Chrge 18,932 21,654
LEAVE BUYBACK 7,500 6,670
Medicare 3,172 4,024
Membership/Dues 5,200 5,200
Mileage Reimb. 100 100
MINOR OFC EQUIP 200 -
Office Equipment 700 -
Office Supplies 4,500 2,000
Othr Prof. Srvc 20,000 10,000
13 of 56 21
Row Labels
Sum of 2025-2026
ADOPTED
Sum of 2026-2027
PROPOSED
Overtime 1,300 699
PARS - -
PERS Retirement 22,033 29,993
Phone Svc/Intrn 4,000 4,000
Phones & Electronic Gadgets 2,800 1,680 Postage 1,000 600
Prntng/Copy Exp 1,400 1,400
Regular Salary 186,689 270,122
Retiree Health 154 154
Risk Mgt ID Chg 9,248 5,809
Salary Transfrs - -
SDI Reimbursmnt 953 1,037
Sftwre/Srv Agre 14,250 14,450
Temp Agency - -
Temporary Wages 13,654 -
Transfer to 190 104,000
TRAVEL TRAINING 6,000 3,000
UAL-PERS 34,500 38,217
Unemploymnt Ins 216 298
Veh Maint Chg. - 15,560
Veh. Allowance - -
Veh/Eqp Rental 7,677 7,677
Worker's Comp 13,357 14,137
8680 Softball Program 254,555 333,670 Revenue (153,000) (180,000)
Interest Earngs - -
Prk Concessions (38,000) (60,000)
Rents/Royalties (60,000) (60,000)
Tournament Fees (55,000) (60,000)
TRNSFR FRM ARPA - -
Expense 407,555 513,670
Advertising 800 -
Cntrct Svc/Bldg - 3,000
Field Equipment 9,000 9,000
Field Supplies 40,000 45,000
Health Benefits 32,636 16,251
LEAVE BUYBACK - 259
Major Fac Reprs 5,000 100,000
Medicare 2,131 2,801
Othr Cntrct Svc - 2,000
Othr Prof. Srvc 3,500 3,500
Overtime 200 -
PARS 728 1,666
PERS Retirement 5,834 1,004
PG&E/Gas & Elec 60,000 60,000
Prop Tx/Assess. 1,800 1,900
PW Crew Supp/Fx 27,000 27,000
Regular Salary 59,821 12,759
Risk Mgt ID Chg 28,976 18,202
SDI Reimbursmnt 245 163
Temporary Wages 97,000 180,919
Travel & Train. 1,436 -
TRAVEL TRAINING 2,000 750
Unemploymnt Ins 601 1,006
Unif/Cloth/Sfty 500 500
VEHICLE EQUIPMENT 5,000 2,000
Water/Sewer Chg 20,000 20,000
Worker's Comp 3,347 3,990
8610 Recreation Prog 374,669 425,341
Revenue (116,000) (116,000)
Other Misc Rev - -
Prk Rentals (30,000) (50,000)
Rec Progrm Fees (80,000) (60,000)
Room Rentls/Rec (6,000) (6,000)
Transfer In - ATOD - -
TRNSFR FRM ARPA - -
Expense 490,669 541,341
14 of 56 22
Row Labels
Sum of 2025-2026
ADOPTED
Sum of 2026-2027
PROPOSED
Advertising 12,500 10,000
Auto Parts/Supp 500 -
Bank Fees/Chgs. 1,500 1,000
Deferred Comp. 5,739 7,683
E-GADGETS OTHER 2,102 1,000
Expenditure - -
Field Supplies 2,500 2,000
Gas/Diesel/Oil 4,200 4,500
Health Benefits 24,005 26,230
Info Tech Chrge 27,820 31,819
Insurance Exp. 100 -
Lease financing - -
LEAVE BUYBACK 8,700 5,187
Medicare 3,638 3,844
Membership/Dues 1,000 1,000
Office Supplies 2,500 1,500
Othr Emplye Ben 1,000 1,000
Othr Prof. Srvc 40,000 35,000
Overtime 1,000 1,025
PARS 378 489
PERS Retirement 19,953 22,841
Phone Svc/Intrn 8,000 8,000
PHY/BACKGROUNDS 3,500 2,000
Postage 3,500 1,500
Prntng/Copy Exp 8,000 8,000
PW Crew Supp/Fx 7,000 -
Regular Salary 185,510 220,084
Retiree Health - -
Risk Mgt ID Chg 8,770 28,787
SDI Reimbursmnt 1,882 1,735
Sftwre/Srv Agre 7,000 7,000
Temporary Wages 35,000 37,595
TRAVEL TRAINING 4,680 3,200
UAL-PERS 51,292 56,819
Unemploymnt Ins 537 585
Unif/Cloth/Sfty 500 250
Veh Maint Chg. - 3,092
Veh. Allowance 1,145 1,200
Veh/Eqp Rental 1,608 1,608
Worker's Comp 3,609 3,768
8750 Comm Center Oper 136,872 115,591 Revenue (275,000) (280,000)
MISC. REVENUE - -
Rec Progrm Fees - -
Room Rentls/Rec (275,000) (280,000)
TRNSFR FRM ARPA - -
Expense 411,872 395,591
Advertising - -
Cntrct Svc/Bldg 6,000 6,000
Cntrct Svc/Eqpt 3,000 3,000
Cntrct Svc/Jant 14,000 -
Deferred Comp. 1,806 3,560
Field Equipment 8,500 10,000
Field Supplies 19,000 23,000
Graffity/Vandal 500 500
Health Benefits 16,288 14,138
Insurance Exp. 1,000 -
LEAVE BUYBACK 3,600 1,660
Major Fac Reprs 30,000 -
Medicare 2,674 2,987
Membership/Dues - -
Office Supplies 4,000 1,000
Othr Prof. Srvc 40,000 40,000
Overtime 300 -
PARS 929 1,338
PERS Retirement 9,713 10,177
PG&E/Gas & Elec 35,000 35,000
15 of 56 23
Row Labels
Sum of 2025-2026
ADOPTED
Sum of 2026-2027
PROPOSED
Phone Svc/Intrn 500 500
PHY/BACKGROUNDS 300 300
Regular Salary 83,824 100,256
Risk Mgt ID Chg 23,838 14,974
SDI Reimbursmnt 934 1,236
Temporary Wages 84,500 102,939
TRAVEL TRAINING 2,500 1,000
UAL-PERS 12,518 13,867
Unemploymnt Ins 782 1,298
Unif/Cloth/Sfty 500 -
Veh. Allowance 916 1,152
Water/Sewer Chg 1,700 2,600
Worker's Comp 2,750 3,109
8760 Senior Center 220,011 185,171
Revenue (3,000) (3,000)
Donations - -
GRANTS-RECREATI - -
Rec Progrm Fees (3,000) (3,000)
Expense 223,011 188,171
Advertising 500 400
Cntrct Svc/Eqpt 800 800
Deferred Comp. 673 2,603
Field Equipment 5,000 -
Field Supplies 13,500 16,000
Health Benefits 17,017 25,239
Info Tech Chrge 6,818 7,798
LEAVE BUYBACK 2,700 2,101
Medicare 1,591 1,415
Membership/Dues 350 350
Office Supplies 300 100
Othr Prof. Srvc 1,000 2,000
Overtime - -
PARS 290 222
PERS Retirement 7,329 7,072
PG&E/Gas & Elec 600 -
Phone Svc/Intrn 800 1,000
PHY/BACKGROUNDS - -
Postage 100 100
PW Crew Supp/Fx - -
Regular Salary 81,479 77,830
Retiree Health - -
Risk Mgt ID Chg 15,002 9,424
SDI Reimbursmnt 236 291
Temporary Wages 48,888 17,100
TRAVEL TRAINING 2,200 1,000
UAL-PERS 11,758 13,025
Unemploymnt Ins 314 329
Veh. Allowance 504 528
Water/Sewer Chg 1,600 -
Worker's Comp 1,661 1,444
6007-SSWA Eng'g (10,931) 0
Revenue (228,548) (249,228)
Paymnts fr SSWA (228,548) (249,228)
TRNSFR FRM ARPA - -
Expense 217,617 249,228
Cost Alloc Chge 9,260 8,819
Deferred Comp. 3,566 3,967
Health Benefits 15,149 23,475
Info Tech Chrge 50,280 57,508
LEAVE BUYBACK 4,000 1,831
Medicare 1,596 1,727
Overtime - 67
PERS Retirement 12,332 14,325
Phone Svc/Intrn 200 350
Regular Salary 99,219 117,185
Retiree Health 385 385
Risk Mgt ID Chg 9,248 5,809
16 of 56 24
Row Labels
Sum of 2025-2026
ADOPTED
Sum of 2026-2027
PROPOSED
Salary transfers (2,389) (2,539)
SDI Reimbursmnt 1,176 1,297
UAL-PERS 9,980 11,055
Unemploymnt Ins 78 82
Veh. Allowance - -
Worker's Comp 3,536 3,886
3410 Current & Advance Planning 407,050 269,226 Revenue (54,100) (54,100)
Admin. Fee (8,000) (8,000)
City Staff (1,000) (1,000)
Dev Impact Fee (100) (100)
General Plan Update Fee - -
Plan Check Fee (15,000) (15,000)
Plng/Zoning Fee (30,000) (30,000)
Sale of Map/Doc - -
TRNSFR FRM ARPA - -
Expense 461,150 323,326
Advertising 2,500 2,000
Board/Comm. Exp 1,600 -
Books & Pub's - -
Comptr Eq/Softw - -
Deferred Comp. - 3,933
E-Gadgets/Tablets/Phone/Camera - - Field Supplies - -
Govt Permit/Tax 1,000 -
Health Benefits 23,690 27,157
Info Tech Chrge 13,453 15,387
LEAVE BUYBACK 9,827 1,841
Medicare 2,130 1,601
Membership/Dues 1,500 1,500
Mileage Reimb. 200 -
Misc Office Exp 300 200
Ofc Equip Maint 200 -
Office Supplies 600 200
Othr Prof. Srvc 60,000 15,000
Overtime 1,000 -
PARS 589 56
PERS Retirement 11,847 13,048
Phone Svc/Intrn 2,500 2,500
PHY/BACKGROUNDS 157 157
Postage 1,000 1,000
Prntng/Copy Exp 3,000 2,000
Prof.Studies 125,000 82,000
Regular Salary 94,211 108,552
Retiree Health 2,116 2,116
Risk Mgt ID Chg 17,262 10,844
Salary Transfrs - -
SDI Reimbursmnt 1,271 1,278
Sftwre/Srv Agre 300 300
Temporary Wages 50,000 5,000
TRAVEL TRAINING 10,000 -
UAL-PERS 21,525 23,844
Unemploymnt Ins 181 199
Worker's Comp 2,190 1,612
8615 Dan O Root (43,753) (106,198)
Revenue (555,000) (545,000)
Rec Progrm Fees (555,000) (545,000)
Expense 511,247 438,802
Comptr Eq/Softw - 1,500
Dan O Root Deferred Comp. 1,291 2,811 Dan O Root Health benefits 6,822 22,789 Field Supplies 22,500 20,000
GF-Dan O Root-Leave Buyback 1,500 2,075 Medicare 3,249 5,067
Other Contract Service 5,000 8,000 Othr Prof. Srvc 2,625 2,000
PARS 2,105 3,478
17 of 56 25
Row Labels
Sum of 2025-2026
ADOPTED
Sum of 2026-2027
PROPOSED
PERS Retirement 5,019 7,147
Phone Svc/Intrn 900 900
PHY/BACKGROUNDS 1,250 2,000
Regular Salary 77,000 79,332
Reimburse SDI 197 651
Temporary Wages 370,000 267,575
TRAVEL TRAINING 3,500 3,000
Unemploymnt Ins 1,048 1,591
Unif/Cloth/Sfty 3,500 3,000
Vehicle Allowance 291 480
Worker's Comp 3,451 5,406
8617 Crescent After School Prog (44,599) (128,451) Revenue (555,000) (545,000)
Rec Progrm Fees (555,000) (545,000)
Expense 510,401 416,549
Comptr Eq/Softw 1,400 1,500
Crescent Deferred Comp. 1,291 3,561 Field Supplies 22,500 20,000
GF-Crescent Sch-Leave Buyback 1,500 2,464 Health Benefits 6,822 25,074
Medicare 3,286 4,712
Other Contract Service 5,000 8,000 Othr Prof. Srvc 2,625 2,000
PARS 2,273 2,907
PERS Retirement 4,195 8,653
Phone Svc/Intrn 900 900
PHY/BACKGROUNDS 1,250 2,000
Regular Salary 77,000 98,470
Reimburse SDI 197 895
Temporary Wages 370,000 223,577
TRAVEL TRAINING 3,500 3,000
Unemploymnt Ins 1,129 1,346
Unif/Cloth/Sfty 1,750 2,000
Vehicle Allowance 291 480
Worker's Comp 3,492 5,010
8618 Preschool Prog 19,204 -
Revenue (123,000) -
Rec Progrm Fees (123,000) -
Expense 142,204 -
Deferred Comp. - -
Field Supplies 7,000 -
Medicare 872 -
Othr Prof. Srvc 500 -
Overtime 200 -
PARS 774 -
PERS Retirement 48 -
PHY/BACKGROUNDS 48 -
Regular Salary 60,000 -
Risk Mgt ID Chg 17,057 -
Temporary Wages 54,000 -
TRAVEL TRAINING 304 -
Unemploymnt Ins 458 -
Worker's Comp 944 -
8670 Youth Camps 39,157 17,357
Revenue (300,000) (312,357)
Rec Progrm Fees (300,000) (312,357)
TRNSFR FRM ARPA - -
Expense 339,157 329,714
Deferred Comp. 1,617 4,187
Field Supplies 10,000 10,000
Health Benefits 20,123 24,786
LEAVE BUYBACK 1,200 2,723
Medicare 1,671 3,719
Othr Prof. Srvc 5,000 5,000
Overtime 200 -
PARS 360 1,796
PERS Retirement 7,345 9,949
18 of 56 26
Row Labels
Sum of 2025-2026
ADOPTED
Sum of 2026-2027
PROPOSED
Regular Salary 100,000 115,124
Risk Mgt ID Chg 8,015 5,034
SDI-Reimb 1,246 1,140
Temporary Wages 175,000 138,187
TRAVEL TRAINING 4,000 2,000
Unemploymnt Ins 380 883
Unif/Cloth/Sfty 800 800
Veh. Allowance 458 480
Worker's Comp 1,741 3,906
3505 Economic Development 392,298 566,229 Revenue (1,000) (1,000)
Donations (1,000) (1,000)
FROM ARP - -
TRNSFR FRM ARPA - -
Expense 393,298 567,229
Advertising 100 -
Contract Svc/Ground - -
Deferred Comp. 8,021 8,617
E-GADGETS OTHER - -
Health Benefits 37,388 44,615
Info Tech Chrge 304 348
Leases/Rentals 3,200 2,400
LEAVE BUYBACK 3,514 3,008
Medicare 3,441 3,801
Membership/Dues 15,000 15,000
Mktg & Promos - -
Overtime 1,300 -
PERS Retirement 18,205 21,299
Phone Svc/Intrn 1,000 1,000
Prntng/Copy Exp 100 -
Prof.Studies 40,000 55,000
Regular Salary 220,610 253,593
Retiree Health 1,058 1,058
Risk Mgt ID Chg 8,426 5,293
SDI Reimbursmnt 2,821 3,201
Temp Agency - -
To RDA/Asst Mgt 9,300 9,300
Transfer to 908 118,000
UAL-PERS 5,191 5,750
Unemploymnt Ins 131 135
Veh. Allowance 5,194 5,520
Worker's Comp 8,993 10,291
3415 Code Enforcement 53,686 135,078 Expense 53,686 135,078
Advertising 1,000 200
Code Enforcement-Leave Buyback 1,600 2,616 Code Enforcement-Overtime 50 50 Contract Services 10,000 -
Deferred Comp. - 2,600
E-GADGETS OTHER - -
Gas/Diesel/Oil - -
Health Benefits 1,069 29,959
Medicare 292 1,269
Office Supplies 300 -
PERS Retirement 1,289 6,664
-Phone Svc/Intrn 250 250
Printing/Copier 2,000 100
Regular Salaries 16,517 84,674
TRAVEL TRAINING 2,500 -
Unemployment Ins 25 117
Unif/Cloth/Sfty - -
Uniform Allow. 1,500 250
Veh Maint Chg. - 5,000
Vehicle/Equip Rental Charges 15,000 - Worker's Comp 294 1,329
6005 PW Admin 41,166 29,764
Revenue (96,400) (96,400)
19 of 56 27
Row Labels
Sum of 2025-2026
ADOPTED
Sum of 2026-2027
PROPOSED
CFD#2 TZ#1 Ambr (1,200) (1,200)
CFD#2 TZ#3 P/Rh (500) (500)
CFD#2 TZ#5-S/wd (400) (400)
CFD#2-TZ#2 McCo (300) (300)
Fr V/H Dredg MD (1,800) (1,800)
Frm Blossom MAD (1,600) (1,600)
Frm Heritge MAD (14,900) (14,900)
Frm M/B Vis MAD (3,800) (3,800)
From Lawler MAD (28,500) (28,500)
From M/V Dredge (1,000) (1,000)
From RR Ave MAD (700) (700)
From V/H MAD-C (23,700) (23,700)
From V/H Zone A (6,100) (6,100)
From V/H Zone B (2,100) (2,100)
From V/H Zone E (3,900) (3,900)
From V/H Zone F (5,400) (5,400)
McCoy Creek PAD (500) (500)
TRNSFR FRM ARPA - -
Expense 137,566 126,164
Deferred Comp. 2,976 2,491
Health Benefits 14,319 16,198
LEAVE BUYBACK 3,300 1,517
Medicare 1,293 1,103
Othr Emplye Ben - -
Overtime - 133
PERS Retirement 10,111 9,136
Phone Svc/Intrn 100 100
Regular Salary 81,805 74,421
Retiree Health 173 173
Risk Mgt ID Chg 8,015 5,034
Salary Transfrs (2,941) (2,941)
SDI Reimbursmnt 866 659
TRAVEL TRAINING 3,000 3,000
UAL-PERS 11,908 13,191
Unemploymnt Ins 75 68
Veh. Allowance - -
Worker's Comp 2,566 1,881
6330 Landscape Maint 633,166 580,541
Revenue (173,771) (175,965)
Frm S/W Diversn (103,000) (103,000)
From CFD No.3 (5,841) (5,841)
Suisun CFD #2 (64,930) (67,124)
Expense 806,937 756,506
ADOPT-A-STREET 12,000 -
Cntrct Svc/Grnd 80,000 48,000
Field Equip >5k - -
Field Supplies 88,300 52,980
PG&E/Gas & Elec 100 100
PW Crew Supp/Fx 135,000 147,000
Risk Mgt ID Chg 8,700 11,747
Software Agreement 2,333 2,333
To Heritage MAD 27,900 27,900
To Lawler MAD 2,700 2,700
To M/Bello MAD 5,900 5,900
To SR12 L/scape 20,000 20,000
To V/H MAD-C 89,600 89,600
Transfer Out to Solid Waste 253,000 253,000 Veh Maint Chg. - 21,842
Veh/Eqp Rental 13,404 13,404
Water/Sewer Chg 68,000 60,000
6320 Gas Tax - -
Expense - -
Field Supplies - -
8613 Cyrstal Pm Prog - -
Expense - -
Medicare - -
PARS - -
20 of 56 28
Row Labels
Sum of 2025-2026
ADOPTED
Sum of 2026-2027
PROPOSED
Temporary Wages - -
Unemploymnt Ins - -
Worker's Comp - -
8732 Library 9,500 9,500
Expense 9,500 9,500
Field Supplies 1,000 1,000
PW Crew Supp/Fx 1,500 1,500
Water/Sewer Chg 7,000 7,000
12-MEASURE S (207,153) -
1912 Measure S (207,153) -
Revenue (7,098,153) (6,705,000)
Beginning Bal. (207,153) -
Interest Earngs (5,000) (5,000)
T&U-MEASURE S (6,886,000) (6,700,000)
Expense 6,891,000 6,705,000
Reimb/othr Govt - Measure S - - TO DISPATCH-IS 330,000 -
To General Fund 6,129,270 6,273,270
TO MUNI/VEHICLE 22,000 22,000
To Network IS 174,430 174,430
TO POLICE FACIL 225,000 225,000
To Trans CIP 10,300 10,300
UNREALIZED LOSS - -
Veh/Eq. Acq. - -
15- STABILE FUND/PT FUND (7,993,942) 2,461,800 1990 GF Stabilization (5,132,644) -
Revenue (5,132,644) -
Beginning Bal. (5,132,644) -
1990 Stabilization (2,861,298)
Revenue (2,861,298)
From Gen Fund (2,861,298)
1990 GF Stabilization - 2,461,800 Expense - 2,461,800
To General Fund - 2,461,800
18- GF CA Forever (225,324) (1,654)
3528 CA Forever-Reimb (225,324) (1,654) Revenue (2,725,324) (3,500,000)
CA Forever-Beginning Balance (225,324) - CA Forever-Developer Contribution (2,500,000) (3,500,000) Interest Earngs - -
Expense 2,500,000 3,498,346
CA Forever -Other Contract Services 100,000 99,597 CA Forever-Legal Services 900,000 1,000,000 CA Forever-Other Professional Services 1,000,000 1,680,000 CA Forever-Reim City Staff Time 300,000 - CA Forever-Salary Transfers 200,000 - Deferred Comp. 18,686
Health Benefits 70,965
LEAVE BUYBACK 6,906
Medicare 7,795
Overtime 2,119
PARS -
PERS Retirement 56,141
Regular Salary 522,277
SDI Reimbursmnt 6,607
Temporary Wages -
UAL-PERS -
Unemploymnt Ins 309
Veh. Allowance 6,240
Worker's Comp 20,705
25- ASSET FORFEITUR (54,340) -
2365 Asset Forfeiture (54,340) -
Revenue (54,340) -
Asset Forfeiture-Police - -
Beginning Bal. (54,340) -
Interest Earngs - -
2365 PD Asset Holding - -
21 of 56 29
Row Labels
Sum of 2025-2026
ADOPTED
Sum of 2026-2027
PROPOSED
Expense - -
UNREALIZED LOSS - -
26- DONATIONS FUND (37,269) (200)
2367 PD Donations - -
Revenue (5,000) (5,000)
Donations (5,000) (5,000)
Expense 5,000 5,000
Field Supplies 5,000 5,000
2368 PD Donation (37,269) (200)
Revenue (43,269) (6,200)
Beginning Bal. (37,069) -
Donations (6,000) (6,000)
Interest Earngs (200) (200)
Expense 6,000 6,000
Field Equipment 6,000 6,000
UNREALIZED LOSS - -
37- PG&E MITIGATION (20,189) 14,229
9984 PG&E Mitigation Tree Proj (20,189) 14,229 Revenue (44,418) -
Beginning Bal. (44,418) -
Interest Earngs - -
Expense 24,229 14,229
CIP Contingency 10,000
CIP/Misc Exp 10,000 10,000
Field Supplies 4,229 4,229
Salary Transfrs - -
UNREALIZED LOSS - -
50- 4TH OF JULY EVENTS (38,676) 36,881 8815 4th of July (38,676) 36,881
Revenue (193,902) (79,500)
Beginning Bal. (114,402) -
CONCESSION (66,000) (66,000)
EVENT SPONSOR (3,500) (3,500)
Rents/Royalties (10,000) (10,000)
Expense 155,226 116,381
Advertising 3,500 3,500
Deferred Comp. - -
Field Supplies 2,800 2,800
Govt Permit/Tax 600 750
Health Benefits 4,349 4,349
Leases/Rentals 5,400 6,000
LEAVE BUYBACK - -
Medicare 302 302
Oper. Contingcy 17,700
Othr Cntrct Svc 2,000 3,000
Othr Prof. Srvc 45,000 43,500
Overtime - -
PARS 72 72
PERS Retirement 1,236 1,236
Regular Salary 9,709 9,709
Reimb/Oth Cnty - -
Risk Mgt ID Chg 57,540 36,145
Salary Transfrs - -
SDI-Reimb 53 53
Temporary Wages 4,353 4,353
Unemploymnt Ins 63 63
Worker's Comp 549 549
51- CHRISTMAS EVENT (39,697) (18,972) 8816 Christmas (39,697) (18,972)
Revenue (88,725) (42,000)
Beginning Bal. (46,725) -
From Gen Fund (15,000) (15,000)
From Oth Events (23,000) (23,000)
Rents/Royalties (4,000) (4,000)
Expense 49,028 23,028
Advertising 2,500 2,500
Field Supplies 1,000 2,000
22 of 56 30
Row Labels
Sum of 2025-2026
ADOPTED
Sum of 2026-2027
PROPOSED
Govt Permit/Tax 600 600
Medicare 17 17
Othr Cntrct Svc - 3,000
Othr Prof. Srvc 44,000 14,000
Overtime - -
PARS 11 11
PERS Retirement 28 28
Salary Transfrs - -
Temporary Wages 842 842
Unemploymnt Ins 10 10
Worker's Comp 19 19
52- EVENTS-OTHERS (92,847) (90,047)
8817 Other Events (92,847) (90,047)
Revenue (166,500) (166,500)
Beginning Bal. - -
Donations (117,000) (117,000)
EVENT MERCHANDI - -
From Gen Fund (43,000) (43,000)
Rec Progrm Fees - -
Rents/Royalties (6,500) (6,500)
Expense 73,653 76,453
Advertising 2,500 2,500
Field Supplies 7,500 7,500
Govt Permit/Tax 2,000 2,000
Health Benefits - -
Medicare 88 88
Mktg & Promos - -
Othr Cntrct Svc 8,200 9,000
Othr Prof. Srvc 26,000 28,000
PARS 79 79
PERS Retirement - -
Prntng/Copy Exp - -
Temporary Wages 4,106 4,106
To Christmas Ev 23,000 23,000
Unemploymnt Ins 84 84
Worker's Comp 95 95
53- EVENTS-OTHERS (38,749) 38,712
8819 July 4th Safety Enf (38,749) 38,712 Revenue (128,261) (48,000)
Admin Citations (26,000) (26,000)
Beginning Bal. (80,261) -
Fire Insp. Fees (600) (600)
FIREWORKS ENFOR (21,400) (21,400)
Expense 89,512 86,712
Field Equip >5k - -
Field Supplies 3,000 3,000
FIREWORKS ADMIN FEE 300 300
Leases/Rentals 4,500 4,500
Mktg & Promos 12,500 12,500
Othr Cntrct Svc 4,000 4,000
Overtime 3,000 3,000
Postage 200 200
Salary Transfrs 22,012 22,012
TRAVEL TRAINING 10,000 7,200
Veh/Eq. Acq. 30,000 30,000
55- COMMUNITY GARDN - -
8820 Comm Garden - -
Expense - -
Transfer out to GF - -
69- ARPA-GF RECOVER (426,700) -
3469 ARPA Revenue Loss Recovery (426,700) - Revenue (426,700) -
Beginning Bal. (426,700) -
Expense - -
CIP/BLDG REPAIR - -
CIP-ARPA Revenue Loss - -
Reimb/Othr Govt - -
23 of 56 31
Row Labels
Sum of 2025-2026
ADOPTED
Sum of 2026-2027
PROPOSED
To General Fund -
105- ALL GAS TAXES 1,490,417 (54)
6320 Gas Tax 1,490,417 (54)
Revenue 373,088 (947,500)
Beginning Bal. 1,120,588 -
FROM RMRA-SB1 - (200,000)
From Traf Safet (30,000) (30,000)
Gas Tax/2103 (224,393) (224,393)
Gas Tax/2105 (164,840) (164,840)
Gas Tax/2106 (112,121) (112,121)
Gas Tax/2107 (209,646) (209,646)
Gas Tax/2107.5 (6,000) (6,000)
Interest Earngs (500) (500)
TRNSFR FRM ARPA - -
Expense 1,117,329 947,446
Cntrct Svc/Infr - -
Cost Alloc Chge 29,861 -
Deferred Comp. 3,081 3,081
Field Equipment 4,100 4,100
Field Supplies 70,000 58,300
Gas Tax- Red Curb Painting (Reimb) - - Graffity/Vandal 1,000 500
Health Benefits 13,120 13,120
LEAVE BUYBACK 3,300 3,300
Medicare 1,377 1,377
Membership/Dues 20,000 20,000
Othr Cntrct Svc 11,800 11,800
Othr Prof. Srvc - -
Overtime - -
PERS Retirement 10,719 10,719
PG&E/Gas & Elec 400 500
PG&E/St Lights 82,000 93,000
Phone Svc/Intrn 400 400
PW Crew Supp/Fx 480,000 400,000
Regular Salary 85,348 85,348
Retiree Health 385 385
Risk Mgt ID Chg 265,918 166,396
SDI Reimbursmnt 884 884
To General Fund - -
To Trans CIP - -
UAL-PERS 10,837 12,005
Unemploymnt Ins 74 74
Veh Maint Chg. - 39,432
Veh. Allowance - -
Veh/Eqp Rental 19,653 19,653
Worker's Comp 3,072 3,072
110- RMRA -SB1 (626,081) 579,400
6329 RMRSA SB1 (626,081) 579,400
Revenue (2,156,239) (800,900)
Beginning Bal. (1,362,139) -
Interest Earngs (900) (900)
RMRA-SB1 (793,200) (800,000)
Expense 1,530,158 1,380,300
To Gas Tax - 200,000
To Trans CIP 1,530,158 1,180,300
UNREALIZED LOSS - -
115- TRANS.CIP FUNDS 203,635 409,477
9870 Park N Ride EV Station - - Revenue (450,100) (450,100)
Grants-Other (100,100) (100,100)
Transportation Grants (350,000) (350,000) Expense 450,100 450,100
CIP Construction 420,000 420,000
CIP Contingency 25,000 25,000
CIP-Construction Mgmt 3,100 3,100 CIP-In house Labor 2,000 2,000
9889 EV Charging Station - -
24 of 56 32
Row Labels
Sum of 2025-2026
ADOPTED
Sum of 2026-2027
PROPOSED
Revenue - -
Beginning Bal. - -
Grants/Other - -
Expense - -
CIP - -
9898 Sidewalk Gap Closure - - Revenue - -
TFCA Grant-Sidewalk Gap Closure - - Expense - -
CIP - -
CIP Contingency - -
In-House Labor - -
9900 SR 12 Clean CA - -
Revenue (300,000) (300,000)
FROM MEASURE S - -
OTHER TRANSPORT (300,000) (300,000)
Expense 300,000 300,000
Capital Design - -
CIP 300,000 300,000
SR12 - -
9901 RRFB Cycle 10 - -
Revenue - -
Fr OSSIP Fund - -
HSIP - -
TRANSPORTATION CIP-RRFB CYECLE 10 - - Expense - -
Capital Design - -
CIP - -
CIP/In-hse Labr - -
CIP/Legal Costs - -
9902 RRFB Cycle 11 (5,000) (5,000) Revenue (307,500) (307,500)
HSIP Grant Revenue (183,600) (183,600) Transfer in from OSSIP (123,900) (123,900) Expense 302,500 302,500
Capital Design - -
CIP 263,000 263,000
CIP Contingency 15,920 15,920
CIP/In_HSE Labr 23,580 23,580
CIP/Legal Costs - -
9903 Traffic Imprvt Cycle 10 - - Revenue (1,347,851) (1,347,851)
Fr OSSIP Fund (989,246) (989,246)
HSIP (358,605) (358,605)
Expense 1,347,851 1,347,851
Capital Design 150,630 150,630
CIP 1,190,221 1,190,221
CIP/In-hse Labr 7,000 7,000
Training - -
9904 Intersection Impvt Cycle 11 - (73,680) Revenue (583,000) (583,000)
From OSSIP Fund (207,610) (207,610)
STIP-02 (375,390) (375,390)
Expense 583,000 509,320
Capital Design 2,300 2,300
CIP 507,020 507,020
CIP Contingency 73,680
CIP/In-hse Labr - -
CIP/Legal Costs - -
9906 Street Repairs 208,635 489,957
Revenue (2,133,327) (1,169,300)
Beginning Bal. (614,169) -
Developer Contribution-McCoy Creek (5,000) (5,000) From Gax Tax Fd - -
FROM MEASURE S (10,300) (10,300)
FROM RMRA-SB1 (1,503,858) (1,154,000)
Other Misc Rev - -
25 of 56 33
Row Labels
Sum of 2025-2026
ADOPTED
Sum of 2026-2027
PROPOSED
Expense 2,341,962 1,659,257
Advertising - 3,000
Capital Design 5,000 5,000
CIP 1,834,705 1,131,000
CIP Contingency 495,257 495,257
CIP/Constr Mgmt 2,000 20,000
CIP/In-hse Labr 5,000 5,000
9907 Drift Wood Drive SR2S - - Revenue - -
Beginning Bal. - -
TDA-Art 3 - -
Traffic Gr/TFCA - -
Expense - -
CIP - -
CIP Contingency - -
CIP/Constr Mgmt - -
CIP/In-hse Labr - -
9908 Green Stormwater - -
Revenue - -
OTHER TRANSPORT - -
Expense - -
Capital Design - -
CIP - -
CIP/In-hse Labr - -
9916 Pave Mgmt Prog Update - - Revenue (11,400) -
Transfer in from OSSIP (11,400) -
Expense 11,400 -
Capital Design 5,400 -
CIP In-house Labor 4,000 -
CIP Legal 2,000 -
9918 Pintail Dr Safety Imprvt Cyc 12 - (1,800) Revenue (388,800) (388,800)
Pintail Dr HSIP Cycle 12-Transfer In from OSSIP (38,800) (38,800) Pintail Dr Safety Imprvt-Cycle 12-HSIP Grant (350,000) (350,000) Expense 388,800 387,000
Pintail Dr HSIP Cycle 12-Capital Design 40,000 - Pintail Dr HSIP Cycle12- CIP 343,900 375,000 Pintail Dr HSIP Cycle12- CIP In-House Labor 3,900 10,000 Pintail Dr HSIP Cycle12-CIP Legal 1,000 2,000 9920 McCoy Creek Bike Trail - - Revenue (3,660,892) -
Grants/Other (3,660,892) -
Expense 3,660,892 -
Capital Design 105,000 -
CIP 3,256,000 -
CIP Contingency 262,892 -
CIP/Constr Mgmt 20,000 -
CIP/In-hse Labr 15,000 -
CIP/Legal Costs 2,000 -
9963 RR Ext.Marina to Main - - Revenue (800,000) (800,000)
Other Transportation Grant (800,000) (600,000) T/I from RTIF - (200,000)
Expense 800,000 800,000
Capital Design 800,000 788,000
(blank) - 12,000
9973 Sidewalk Trip Hazard - - Revenue (26,300) (50,000)
From Gax Tax Fd - -
Transfer In from RMRA-SB1 (26,300) (26,300) (blank) - (23,700)
Expense 26,300 50,000
CIP 26,300 50,000
9993 Hwy 12 Storm Drain - -
Expense - -
CIP - -
26 of 56 34
Row Labels
Sum of 2025-2026
ADOPTED
Sum of 2026-2027
PROPOSED
CIP Construction Mgmt - -
CIP Contingency - -
9997 RRFB - -
Revenue - -
From Lawler MAD - -
9998 Traffic Calm - -
Expense - -
CIP/In-hse Labr - -
116- SSWA-STREET REP 122,368 (100)
9905 SSWA Street Patching 122,368 (100) Revenue (96,203) (220,767)
Beginning Bal. 2,397 -
Interest Earngs (100) (100)
Paymnts fr SSWA (98,500) (220,667)
Expense 218,571 220,667
CIP 4,000 4,000
Cost Alloc Chge 2,705 4,801
PW Crew Supp/Fx 210,000 210,000
Software/Srv. 1,866 1,866
UNREALIZED LOSS - -
117- TRAIN DEPOT O&M 75,517 0
3355 TRain Depot Maint 75,517 0
Revenue (2,203,142) (2,287,411)
Beginning Bal. 407 -
TDA ARTICLE 4 (2,203,549) (2,287,411)
Expense 2,278,659 2,287,411
Cartegraph Software 4,665 4,865
Cntrct Svc/Bldg 2,000 2,000
Cntrct Svc/Jant 5,000 5,000
Deferred Comp. 612 798
Field Supplies 11,224 11,224
Health Benefits 3,384 3,880
Medicare 284 354
Othr Cntrct Svc 134,000 134,000
Othr Prof. Srvc 2,016,711 2,016,711
PERS Retirement 2,085 2,935
Regular Salary 16,558 24,122
SDI-Reimb 214 296
TO PW MAINT 80,000 80,000
Train Depot O&M-Leave Buyback 1,200 262 Unemploymnt Ins 11 12
Veh. Allowance 458 -
Worker's Comp 252 953
120- OSSIP (3,482,507) 135,804
6515 OSSIP (3,482,507) 135,804
Revenue (5,305,775) (539,843)
Beginning Bal. (4,765,932) -
Dev Impact Fee (467,443) (467,443)
Interest Earngs (72,400) (72,400)
Expense 1,823,268 675,647
CIP-Other -Fencing-Pickering - - Cost Alloc Chge 27,312 11,847
Engineering Exp 250,000 250,000
OSSIP-Field Supplies - -
Prof.Studies 150,000 150,000
Software/Srv. 25,000 25,000
To Trans CIP 1,370,956 238,800
UNREALIZED LOSS - -
125- TRAFFIC SAFETY (26,426) (700)
2370 Traffic Safety (26,426) (700)
Revenue (56,426) (30,700)
Beginning Bal. (25,726) -
Veh Code Fines (30,700) (30,700)
Expense 30,000 30,000
To Gas Tax Fund 30,000 30,000
126- CDBG-CV1 GRANT - -
2436 CDBG CV1 (39,900) (39,900)
27 of 56 35
Row Labels
Sum of 2025-2026
ADOPTED
Sum of 2026-2027
PROPOSED
Revenue (39,900) (39,900)
CDBG/Housing Gr (39,900) (39,900)
2436 CDBG 39,900 39,900
Expense 39,900 39,900
Reimb/Othr Govt 39,900 39,900
129- SB1383-ORGANIC (49,330) 20,800
6029 SB1383 (49,330) 20,800
Revenue (114,579) -
Beginning Balance (32,757) -
Grants/Other (81,822) -
Interest Earngs - -
Expense 65,249 20,800
Advertising 39,322 10,000
Field Supplies 4,800 10,000
Salary Transfrs 6,127 800
TO S/W DIVERSIO 15,000 -
UNREALIZED LOSS - -
130- REFUSE/AB939 (1,822) (2,003)
6030 Refuse/AB939 (1,822) (2,003)
Revenue (294,454) (316,400)
AB 939 Fees (28,300) (28,300)
Beginning Bal. 1,946 -
Interest Earngs (100) (100)
MISC. REVENUE - -
REFUSE/AB939 GRANTS/OTHER WASTE - - SB 1383 ORGANIC (15,000) -
Transfer In from General Fund (253,000) (288,000)
TRNSFR FRM ARPA - -
Expense 292,632 314,397
Advertising 5,200 -
Cost Alloc Chge 3,036 3,235
Deferred Comp. 577 577
Field Supplies 85,500 85,500
Health Benefits 3,921 3,921
LEAVE BUYBACK 760 760
Legal Services 15,000 10,000
Medicare 226 226
Oper. Contingcy 27,072 30,092
Othr Cntrct Svc 20,500 15,500
Overtime - -
PERS Retirement 1,791 1,791
Phone Svc/Intrn 100 -
Refuse/AB939 Temp Agency - -
Regular Salary 15,588 15,588
Risk Mgt ID Chg 1,439 904
SDI Reimbursmnt 184 184
SOFTWARE/SERVICE AGREEMENTS 900 35,000 To General Fund 103,000 103,000
TRANSFER - -
TRAVEL TRAINING 5,000 5,000
UAL-PERS 2,596 2,876
Unemploymnt Ins 17 17
Worker's Comp 227 227
132- RECYCL CONTAINR 4,446 13,284 6032 Recycle 4,446 13,284
Revenue (21,313) (7,800)
Beginning Bal. (13,513) -
Interest Earngs (300) (300)
Program Income (7,500) (7,500)
Expense 25,759 21,084
Advertising 4,500 5,800
Cost Alloc Chge 296 184
Field Supplies 9,867 10,000
Oper. Contingcy 4,000
Othr Cntrct Svc 1,600 1,600
Salary Transfrs - -
TRAVEL TRAINING 5,496 3,500
28 of 56 36
Row Labels
Sum of 2025-2026
ADOPTED
Sum of 2026-2027
PROPOSED
UNREALIZED LOSS - -
134- USED OIL RECYCL (5,212) 2,232 6034 Used Oil (5,212) 2,232
Revenue (13,060) (4,872)
Beginning Bal. (8,188) -
Interest Earngs - -
Program Income (4,872) (4,872)
Expense 7,848 7,104
Advertising 1,683 5,000
Cost Alloc Chge 139 104
Oper. Contingcy 1,126
Othr Cntrct Svc 4,900 2,000
TRAVEL TRAINING - -
UNREALIZED LOSS - -
139- HHW PROGRAM - -
6038 HHW Prog - -
Revenue (7,500) (7,500)
HHW Grant (7,500) (7,500)
Expense 7,500 7,500
Othr Cntrct Svc 7,500 7,500
142- BOATING SAFETY (2,612) (56)
2405 Boating Safety Grant (2,612) (56) Revenue (49,324) (46,900)
Beginning Bal. (2,424) -
Btng Sfty Grant (43,000) (43,000)
Unsecur Prop Tx (3,900) (3,900)
Expense 46,712 46,844
Cntrct Svc/Eqpt 6,900 6,900
Field Equipment 3,800 3,800
Field Supplies 3,000 3,000
Gas/Diesel/Oil 1,500 1,500
Oper. Contingcy 363 363
Overtime 16,110 16,110
Salary Transfrs 3,884 3,884
Temporary Wages 6,294 6,294
TRAVEL TRAINING 3,640 3,640
UAL-PERS 1,221 1,353
150- BJA VEST GRANT (120) -
2407 BJA Vest Grant (120) -
Revenue (4,720) (4,600)
Beginning Bal. (120) -
SFTY Vest Grant (4,600) (4,600)
Expense 4,600 4,600
Unif/Cloth/Sfty 4,600 4,600
153- SLESF GRANT (145,000) (145,000)
2409 SLESF Grant (145,000) (145,000)
Revenue (145,000) (145,000)
Program Income (145,000) (145,000)
Expense - -
Salary Transfrs - -
158- ATOD - -
8619 ATOD - -
Revenue - -
Beginning Bal. - -
8652 ATOD - -
Expense - -
Transfer to Fund 010 Dept8610 - - 159-OTS GRANT - -
2410 OTS Grant - -
Revenue (10,000) (10,000)
Traffic Grant (10,000) (10,000)
Expense 10,000 10,000
Sftwre/Srv Agre 10,000 10,000
161-FIRE ASSISTANCE (57,762) (57,762) 2622 Hazard MItigation (36,000) (36,000) Revenue (36,000) (36,000)
FEMA GRANT (36,000) (36,000)
29 of 56 37
Row Labels
Sum of 2025-2026
ADOPTED
Sum of 2026-2027
PROPOSED
2623 Doyuti Grant (57,762) (57,762)
Revenue (57,762) (57,762)
Doyuti T'uhkama Grant - -
Transfer-in from GF (57,762) (57,762) Expense - -
Doyuti T'ukhama- Equipment Purchase - - 2625 Fire Grant 36,000 36,000
Expense 36,000 36,000
Field Equipment 36,000 36,000
167- ARP-AMER RESCUE - 630,534 2367 PD Donations - -
Expense - -
Sftwre/Srv Agre - -
1727 ARPA City Mgr - -
Expense - -
To General Fund - -
1917 ARPA Citywide (379,805) 510,729
Revenue (955,534) -
Beginning Bal. (955,534) -
Expense 575,729 510,729
ARP-AMER RESCUE PRINCIPAL PYMNT - - CIP - 240,000
Comptr Eq/Softw 27,617 50,000
E-GADGETS OTHER - -
ERP SALARY - -
ERP SYSTEM 499,535 220,729
Expenditure interest -
Ofc Equip >$5k - -
Othr Prof. Srvc 48,577
Phone Svc/Intrn - -
Sftwre/Srv Agre - -
To General Fund - -
1817 ARPA Finance 30,000 -
Expense 30,000 -
Professional Services 30,000
Sftwre/Srv Agre - -
2627 ARPA Fire -
Expense -
CIP -
3507 ARPA Dev Services - -
Expense - -
Mktg & Promos - -
To General Fund - -
6017 ARPA PW - -
Revenue - -
ARP TRANSER IN - -
Expense - -
CIP - -
Field Supplies - -
Sftwre/Srv Agre - -
To Storm Drain - -
8627 ARPA Recreation 349,805 119,805
Expense 349,805 119,805
CIP 119,805 119,805
To Park/Fac Fee 230,000
3467 ARPA Planning - -
Revenue - -
Interest Earngs - -
Expense - -
UNREALIZED LOSS - -
171-PROP 49 GRANT (102,837) 11,319
8670 Youth Camps - -
Expense - -
PARS - -
8650 Prop49 After Sch (102,837) 11,319 Revenue (114,156) -
Beginning Bal. (114,156) -
30 of 56 38
Row Labels
Sum of 2025-2026
ADOPTED
Sum of 2026-2027
PROPOSED
Grants/Other - -
Interest Earngs - -
Rec Progrm Fees - -
TRNSFR FRM ARPA - -
Expense 11,319 11,319
Comptr Eq/Softw - -
Deferred Comp. 209 209
Field Supplies - -
Health Benefits 761 761
LEAVE BUYBACK - -
Medicare 150 150
Othr Cntrct Svc - -
Othr Prof. Srvc - -
Overtime - -
PARS 8 8
PERS Retirement 774 774
Phone Svc/Intrn - -
PHY/BACKGROUNDS - -
Prop 49 Grant- E-Gadgets/Phone/Camera - - Regular Salary 9,183 9,183
SDI Reimbursmnt 40 40
Temporary Wages - -
TRAVEL TRAINING - -
Unemploymnt Ins 18 18
Unif/Cloth/Sfty - -
UNREALIZED LOSS - -
Veh. Allowance 17 17
Worker's Comp 159 159
8651 Prop 49 Grant - -
Revenue - -
Prop 49-ASES Relief III Grant - - Expense - -
PARS - -
Prop 49-ASES Relief III-Field Supplies - -
SDI REIMBURSEMENT - -
Temporary Wages - -
Unemployment Ins - -
Worker's Comp - -
173-LEAP GRANT-HCD - -
3444 LEAP Grant - -
Revenue (150,000) -
Grants/ComDev (150,000) -
REAP Grant - -
Expense 150,000 -
Comptr Eq/Softw 150,000 -
REAP Grant- Salary Transfers - - 174-PROP 68 - -
8674 Prop 68 Park - -
Revenue (200,302) (200,302)
From Park Devlp (22,350) (22,350)
GRANTS-RECREATI (177,952) (177,952)
Expense 200,302 200,302
CIP/Misc Exp 200,302 200,302
Cntrct Svc/Eqpt - -
175-POLICE GRANT/BSCC UPGRADE (869,500) - 2427 BSCC Police Upgrade - -
Revenue (20,000) (20,000)
STATE GRANT (20,000) (20,000)
Expense 20,000 20,000
Othr Prof. Srvc 20,000 20,000
PD Welness Grant-Returned Unused Grant - - 2427 BSCC Wellness - -
Expense - -
Welness Grant- remit interest earned - - 2427 BSCC Grant - -
Expense - -
Wellness Grant -Office Equipment - - 31 of 56 39
Row Labels
Sum of 2025-2026
ADOPTED
Sum of 2026-2027
PROPOSED
2428 BSCC Grant (869,500) -
Revenue (1,869,500) (1,000,000)
BSCC Grant-Beginning Balance (869,500) - STATE GRANT (1,000,000) (1,000,000)
Expense 1,000,000 1,000,000
CIP/BLDG REPAIR 1,000,000 1,000,000
Veh/Eq. Acq. - -
176- SAFE SCHOOL ROUTE (21,900) (21,900) 2417 SR2S Grant (21,900) (21,900)
Revenue (28,300) (28,300)
SR2 School (28,300) (28,300)
Expense 6,400 6,400
PARS - -
SAFE ROUTE TO SCHOOL TRANSFER - - Temporary Wages - -
To Veh LeaseD/S 6,000 6,000
Unif/Cloth/Sfty 400 400
Worker's Comp - -
180-NUISANCE ABATE (21,440) (2,500)
6340 Nuisance Abatement (2,300) (2,300) Revenue (5,300) (5,300)
Admin Citations (5,000) (5,000)
Interest Earngs - -
Other Govt Paym (300) (300)
Expense 3,000 3,000
Othr Cntrct Svc 3,000 3,000
UNREALIZED LOSS - -
6345 Foreclose Prop (19,140) (200)
Revenue (19,840) (900)
Admin. Fee (900) (900)
Beginning Bal. (18,940) -
Expense 700 700
Postage 100 100
Sftwre/Srv Agre 600 600
182-PICH GRANT - -
3474 PICH Grant - -
Expense - -
Transfer to Fund 010 - -
183- VESSEL GRANT - -
8931 Vessel Grant - -
Revenue (60,000) (60,000)
Grants/Other (60,000) (60,000)
Expense 60,000 60,000
Cntrct Svc/Eqpt - -
Oper. Contingcy 60,000 60,000
184-PLANNING GRANT - -
3443 Planning Grant - -
Revenue (160,000) (160,000)
Grants/Other (160,000) (160,000)
Expense 160,000 160,000
Oper. Contingcy 155,000 155,000
Othr Prof. Srvc - -
Pay oth/Gr&Loan 5,000 5,000
185-SEWER MAINTENANCE 1,179,274 220,228
6310 Sewer Maint (315,726) 220,228
Revenue (3,166,665) (718,500)
Beginning Bal. (2,763,165) -
Interest Earngs (9,000) (9,000)
Other Govt Paym (394,500) (394,500)
Transfer to 188 (315,000)
TRNSFR FRM ARPA - -
Expense 2,850,939 938,728
Cartegraphic Software 18,660 18,860 Cntrct Svc/Eqpt 36,000 36,000
Cntrct Svc/Infr 1,300 1,300
Cost Alloc Chge 19,250 31,917
Deferred Comp. 3,216 3,216
32 of 56 40
Row Labels
Sum of 2025-2026
ADOPTED
Sum of 2026-2027
PROPOSED
Emerg. Reserves 615,000
Field Equip >5k - -
Field Equipment 14,000 14,000
Field Supplies 50,000 50,000
Health Benefits 14,832 14,832
Info Tech Chrge 18,993 21,723
Leases/Rentals 9,000 9,000
LEAVE BUYBACK 3,000 3,000
Medicare 1,390 1,390
Oper. Contingcy 774,140
Othr Cntrct Svc 62,000 62,000
Overtime - -
PERS Retirement 10,883 10,883
Phone Svc/Intrn 300 300
Prof.Studies 102,400
PW Crew Supp/Fx 558,800 526,400
Regular Salary 88,512 88,512
Retiree Health 192 192
Risk Mgt ID Chg 22,194 13,942
SDI Reimbursmnt 949 949
Sewer Maint- Transfer to Sewer R&R 400,000
Temp Agency - -
TRAVEL TRAINING 14,800 14,800
UAL-PERS 8,399 9,304
Unemploymnt Ins 81 81
UNREALIZED LOSS - -
Veh Maint Chg. - 3,479
Veh. Allowance - -
Veh/Eqp Rental - -
Worker's Comp 2,647 2,647
9945 Sewer Mastre Plan 252,000 -
Expense 252,000 -
Capital Design 252,000 -
9972 Annual Sewer Lines Repair 1,243,000 - Expense 1,243,000 -
Capital Design 125,000 -
CIP 1,118,000 -
186-FIRST 5 SOLANO (534) -
8656 First 5 Solano (534) -
Revenue (20,534) (20,000)
First 5 Solano-Beginning Balance (534) - GRANTS-RECREATI (20,000) (20,000)
Expense 20,000 20,000
Field Supplies 20,000 20,000
187-RPM GRANTS (44,999) (14,793)
8675 RPM Grants (30,206) -
Revenue (70,206) (40,000)
Beginning Bal. (30,206) -
GRANTS-RECREATI (40,000) (40,000)
Expense 40,000 40,000
Cntrct Svc/Infr 40,000 40,000
NRPA Grant-Field Supplies - - 8676 NBRC Grant (14,831) (14,831)
Revenue (19,000) (19,000)
GRANTS-RECREATI (19,000) (19,000)
Expense 4,169 4,169
Field Supplies - -
Medicare - -
PARS - -
PERS Retirement - -
TempWages 4,169 4,169
Unemployment Ins - -
Worker's Comp - -
8677 Mayor's Grant 38 38
Revenue (50,000) (50,000)
Mayor's Grant (50,000) (50,000)
Expense 50,038 50,038
33 of 56 41
Row Labels
Sum of 2025-2026
ADOPTED
Sum of 2026-2027
PROPOSED
Feild Supplies-Mayor's Grant 50,000 50,000 Mayor's Grant- PERS Retirement 5 5 Mayor's Grant- Temporary Wages - - Mayor's Grant-Medicare 10 10 Mayor's Grant-PARS 8 8
Mayor's Grant-Unemployment Ins 5 5 Mayor's Grant-Worker's Comp 11 11 188-SEWER R&R (2,721,476) 2,452,395
6311 Sewer R&R (2,721,476) 2,452,395
Revenue (4,435,063) (1,935,000)
Interest Earngs (685,000) (685,000)
Other Govt Paym (1,250,000) (1,250,000)
Sewer R&R-Beginning Balance (2,100,063) - Transfer In from Sewer Maint (400,000)
Expense 1,713,587 4,387,395
CIP 1,150,000 3,800,000
CIP Contingency 400,000
CIP Design - 100,000
Cost Alloc Chge - 8,808
Health Benefits 33,842 33,842
Medicare 1,652 1,652
PERS Retirement 8,643 8,643
Regular Salary 108,576 108,576
SDI REIMBURSEMENT 1,319 1,319
Sewer R&R -Deferred Comp 2,464 2,464
SEWER R&R UNREALIZED LOSS - - Sewer R&R-Leave Buyback 2,500 2,500 Transfer to 185 315,000
Unemployment Insurance 111 111 Worker's Comp 4,481 4,481
189-Prop.64 Grant -State (204,185) (2,355) 8659 Prop 64 Grant (204,185) (2,355)
Revenue (596,899) (549,305)
Grants/Other (586,899) (549,305)
Other Misc Rev - -
PAL DONATIONS - -
Rec Progrm Fees (10,000) -
TRNSFR FRM ARPA - -
Expense 392,714 546,950
Advertising 1,000 -
Auto Parts/Supp 500 -
Board/Comm. Exp 500 500
Comptr Eq/Softw 1,500 -
Deferred Comp. 3,969 7,000
Field Supplies 30,000 50,000
Gas/Diesel/Oil 1,200 -
Health Benefits 20,811 40,000
Insurance Exp. 500 500
Leave Buy-Back 3,200 8,000
Medicare 2,401 3,000
Membership/Dues 1,000 -
Mktg & Promos 1,500 -
Office Supplies 500 -
Othr Cntrct Svc 48,000 20,000
Othr Prof. Srvc 55,000 10,000
Overtime 329 -
PARS 280 500
PERS Retirement 9,527 15,000
Phone Svc/Intrn 1,000 1,000
PHY/BACKGROUNDS - 500
Postage 500 -
Regular Salary 117,852 300,000
Risk Mgt ID Chg 1,000 645
Salary Transfrs (825) -
SDI-Reimb 1,251 1,252
Temporary Wages 80,000 80,000
TRAVEL TRAINING 6,453 4,453
34 of 56 42
Row Labels
Sum of 2025-2026
ADOPTED
Sum of 2026-2027
PROPOSED
Unemploymnt Ins 394 600
Unif/Cloth/Sfty 750 -
Uniform Allowance 182 1,000
Veh. Allowance 42 -
Vehicle/Equipment Acquisition - - Worker's Comp 2,397 3,000
190-DRAINAGE MAINT 456,391 43,341
9993 Hwy 12 Storm Drain - -
Expense - -
Hwy 12 Storm Drain-CIP - -
Hwy12 Storm Drain-CIP Construction Mhmt - - Hwy12 Storm Drain-CIP Contingency - - 6315 Drainage 408,878 43,341
Revenue (83,760) (307,100)
Beginning Bal. 119,340 -
From CFD No.3 (1,300) (1,300)
Interest Earngs (200) (200)
MAD/PAD/CFD - -
Other Govt Paym (182,500) (182,500)
Storm Drain-Transfer in from CFD#5 - - Suisun CFD #2 (19,100) (19,100)
Transfer from 010 (104,000)
TRNSFR FRM ARPA - -
Expense 492,638 350,441
Cntrct Svc/Eqpt 12,000
Cost Alloc Chge 7,611 10,224
Deferred Comp. 631 631
Field Supplies 11,100 1,000
Govt Permit/Tax 25,000 25,000
Health Benefits 3,271 3,271
Leases/Rentals - -
LEAVE BUYBACK 960 960
Major Fac Reprs 87,000
Medicare 272 272
Othr Cntrct Svc 25,000 25,000
Othr Prof. Srvc 2,000
Overtime - -
PERS Retirement 2,156 2,156
PG&E/Gas & Elec 600 600
PW Crew Supp/Fx 254,200 250,000
Regular Salary 17,137 17,137
Retiree Health 96 96
Risk Mgt ID Chg 14,591 9,165
SDI Reimbursmnt 135 135
Software/Srv. 13,995
TRAVEL TRAINING 10,500
UAL-PERS 3,817 4,228
Unemploymnt Ins 19 19
UNREALIZED LOSS - -
Veh. Allowance - -
Worker's Comp 546 546
9924 Storm Channel Rehab 47,513 -
Revenue (23,903) -
CFD#2-TZ#2 (23,903) -
Transfer in from ARPA - -
Expense 71,416 -
CIP-Contingency 71,416 -
191-Delta Conservancy Grant-Fishing Dock Planning (62,777) (62,777) 8691 Delta Conservancy Grant (62,777) (62,777) Revenue (615,691) (615,691)
Grant Revenue (615,691) (615,691)
Expense 552,914 552,914
Capital Design 552,914 552,914
Permit Cost - -
Salary transfers - -
202-ENERGY SAVINGS FUND - -
7502 ENGIE Debt Service - -
35 of 56 43
Row Labels
Sum of 2025-2026
ADOPTED
Sum of 2026-2027
PROPOSED
Revenue (381,371) (393,393)
From Gen Fund (381,371) (393,393)
Expense 381,371 393,393
Interest Exp 208,114 201,318
Principal Pymnt 173,257 192,075
203-SUN RIDGE SYSTS - -
7503 Sun Ridge Debt Service - - Revenue (60,342) (60,342)
Other Govt Paym (60,342) (60,342)
Expense 60,342 60,342
Interest Exp 6,448 6,448
Principal Pymnt 53,894 53,894
205- PG&E OBF - -
7505 PG&E OBF - -
Revenue (19,787) (19,787)
Loan Proceeds - -
PG&E OBF Transfer in from Blossom (361) (361) PG&E OBF Transfer In from Heritage Park (5,236) (5,236) PG&E OBF Transfer in from Lawler MAD (7,300) (7,300) PG&E OBF Transfer in from Momtebello (6,890) (6,890) Expense 19,787 19,787
Principal - PG&E OBF 19,787 19,787
Transfer out to Energy Savings Project - - 210-NO BAY AQUEDUCT (14,050) (624)
7420 NBA Debt Service (14,050) (624) Revenue (94,461) (80,500)
Beginning Bal. (13,961) -
Cur Sec Prop Tx (78,800) (78,800)
Homeownrs Exmpt (400) (400)
Interest Earngs (200) (200)
Pr Yr Prop Tax (100) (100)
Supp Sec Prp Tx (1,000) (1,000)
Expense 80,411 79,876
Cost Alloc Chge 2,611 2,076
Principal Pymnt 77,800 77,800
UNREALIZED LOSS - -
211- VEHICLE DEBT SV (21,843) -
7616 Vehicle Debt Srv (21,843) -
Revenue (21,843) -
Beginning Bal. (15,843) -
From Gen Fund - -
From SR2S Fund (6,000) -
Interest Earngs - -
Expense - -
Interest Exp - -
Principal Pymnt - -
Transfer Out to General Fund - - 222-V HAR DEBT SV-B - -
7422 Vic Harbor Debt Service - - Revenue - -
Beginning Bal. - -
Interest Earngs - -
Expense - -
Transfer-out to General Funds - -
UNREALIZED LOSS - -
231-HWY 12 DEBT SVS - -
7431 Hwy 12 Debt Service - -
Revenue - -
Beginning Bal. - -
Interest Earngs - -
Expense - -
To General Fund - -
UNREALIZED LOSS - -
234-FIRE TK ACQ. - -
7615 Fire Truck Acq - -
Revenue (50,500) (50,500)
VEH/EQUIP NEW (50,500) (50,500)
36 of 56 44
Row Labels
Sum of 2025-2026
ADOPTED
Sum of 2026-2027
PROPOSED
Expense 50,500 50,500
Interest Exp 10,900 10,900
Principal Pymnt 39,600 39,600
300-PARK DEV FD (2,656,363) 394,017
6520 Park Dev Fund (3,692,038) (641,658)
Revenue (4,361,609) (1,316,751)
Beginning Bal. (3,044,858) -
Dev Impact Fee (1,313,251) (1,313,251)
Interest Earngs (3,500) (3,500)
Expense 669,571 675,093
Cost Alloc Chge 6,221 11,743
Oper. Contingcy 75,000 75,000
Park Dev Fund- CIP Furnishing 130,000 130,000
PARK DEVELOPMENT-CIP - -
Prof.Studies 150,000 150,000
To Park/Fac Fee 286,000 286,000
TRANSFER OUT 22,350 22,350
UNREALIZED LOSS - -
9853 GOEPP CIP Proj 125,000 125,000
Expense 125,000 125,000
GOEPP Park-Revitalization 125,000 125,000 9855 Heritage Park CIP 910,675 910,675 Expense 910,675 910,675
CIP/In-hse Labr - -
Heritage Park-Bldg/Facility Repairs 837,175 837,175 Heritage Park-Capital Design 73,500 73,500 302- Park Improvements (1,337,280) -
9808 Montebello CIP - -
Revenue (1,567,280) (1,567,280)
Montebello Park-Transfer In from PArk Fund - - Park Imprt-Montebello-State Grant (1,567,280) (1,567,280) Expense 1,567,280 1,567,280
Capital Design 226,735 226,735
Park Imprvt-Montebello Vista-CIP 1,340,545 1,340,545 9919 Prosperity Park (1,337,280) -
Revenue (2,403,280) (1,066,000)
From American Rescue Plan Act 230,000
From Park Devlp (286,000) (286,000)
Park Imprvts-Beginning Balance (1,567,280) - State Park Grant (780,000) (780,000)
Expense 1,066,000 1,066,000
Capital Design 100,000 100,000
CIP 966,000 966,000
304-Public Art Fee (78,582) (8,000)
6524 Public Art Fee (78,582) (8,000) Revenue (113,582) (43,000)
Public Art Fee (43,000) (43,000)
Public Art Fee Interest - -
Public Art Fee-Beginning Balance (70,582) - Expense 35,000 35,000
Public Art- CIP Project - -
Public Art- Mosaic Pintail/Walters 35,000 35,000 7524 Public Art Fee - -
Revenue - -
Interest Earngs - -
Expense - -
UNREALIZED LOSS - -
310- FIRE FACILITY - (29,586) 6513 Fire Facility Impact Fee (30,000) (59,586) Revenue (140,429) (169,403)
Beginning Bal. 28,974 -
Dev Impact Fee (169,403) (169,403)
Interest Earngs - -
Expense 110,429 109,817
Cost Alloc Chge 4,839 4,227
Field Equip >5k 50,000 50,000
Oper. Contingcy 5,173 5,173
37 of 56 45
Row Labels
Sum of 2025-2026
ADOPTED
Sum of 2026-2027
PROPOSED
UNREALIZED LOSS - -
Veh/Eqp Rental 50,417 50,417
9988 Fire Equip 30,000 30,000
Expense 30,000 30,000
Prof.Studies 30,000 30,000
312- POLICE FACILITY 238,821 (107,927) 6512 Police Facility Impact Fee 203,021 (143,727) Revenue 195,831 (150,678)
Beginning Bal. 346,509 -
Dev Impact Fee (150,678) (150,678)
Interest Earngs - -
Expense 7,190 6,951
Cost Alloc Chge 7,190 6,951
UNREALIZED LOSS - -
9987 Police Equip 20,800 20,800
Expense 20,800 20,800
CIP Contingency 20,800 20,800
9992 Public Safety Comms 15,000 15,000 Revenue (225,000) (225,000)
FROM MEASURE S (225,000) (225,000)
Expense 240,000 240,000
Cost Alloc Chge - -
Field Equip >5k 230,000 230,000
Field Equipment 10,000 10,000
314-MUNI VEH/EQUIP (30,973) 23,664
1920 Animal Shelter 39,900 39,900
Revenue - -
From Gen Fund - -
Expense 39,900 39,900
CIP 39,900 39,900
6514 Muni Veh/Equip Impact Fee (98,873) (34,236) Revenue (99,880) (35,164)
Beginning Bal. (64,716) -
Dev Impact Fee (30,564) (30,564)
Interest Earngs (4,600) (4,600)
Expense 1,007 928
Cost Alloc Chge 1,007 928
UNREALIZED LOSS - -
9982 City Hall Repairs 10,000
Expense 10,000
CIP Contingency 10,000
9991 Business Mgmt System 18,000 18,000 Revenue (22,000) (22,000)
FROM MEASURE S (22,000) (22,000)
Expense 40,000 40,000
Comptr Eq/Softw 40,000 40,000
Cost Alloc Chge - -
320-CAP IMPROV FEES 87,947 -
6510 Cap Impvt Fee -discontinued 87,947 - Revenue (509,800) -
Beginning Bal. - -
Interest Earngs (9,800) -
RPTTF Payments (500,000) -
Expense 597,747 -
Cost Alloc Chge 3,002 -
Prof.Studies 94,745 -
To General Fund 500,000 -
UNREALIZED LOSS - -
322-ENERGY SAVINGS 371,501 -
9996 Engie Project 371,501 -
Revenue (3,878) -
Beginning Bal. (3,878) -
Interest Earngs - -
Transfer In from PG&E OBF Proceeds - - Expense 375,379 -
ENERGY SAVINGS 375,379 -
337-WALMART MITIGAT (703,980) (4,200)
38 of 56 46
Row Labels
Sum of 2025-2026
ADOPTED
Sum of 2026-2027
PROPOSED
9974 Petersen Fence (703,980) (4,200)
Revenue (703,980) (4,200)
Beginning Bal (699,780) -
Interest Earngs (4,200) (4,200)
Expense - -
UNREALIZED LOSS - -
340-DREDGING FUND (78,205) 22,000
9981 Dredging (78,205) 22,000
Revenue (110,205) (10,000)
Beginning Bal. (100,205) -
Interest Earngs (10,000) (10,000)
Expense 32,000 32,000
Capital Design 30,000 30,000
CIP/Constr Mgmt 2,000 2,000
UNREALIZED LOSS - -
420-LAWLER-MAINT (63,152) 303,516
6425 Lawler Ranch MAD (63,152) 303,516 Revenue (734,854) (473,234)
Beginning Bal. (279,114) -
From Gen Fund (2,700) (2,700)
Interest Earngs (15,700) (15,700)
MAD/PAD/CFD (437,340) (454,834)
Expense 671,702 776,750
Advertising - -
Cntrct Svc/Grnd 13,100 13,100
Field Equipment 38,300 38,300
Field Supplies 20,000 20,000
Major Fac Reprs 149,300 149,300
Oper. Contingcy 40,000 65,752
Othr Cntrct Svc 30,000 30,000
Othr Prof. Srvc 3,000 3,000
PG&E/Gas & Elec 20,200 35,000
PG&E/St Lights 14,500 14,500
Postage 300 300
Prntng/Copy Exp - -
Prop Tx Adm Fee 8,200 9,000
PW Crew Supp/Fx 230,000 288,000
Software/Srv. 5,132 5,300
To General Fund 28,500 28,500
To Trans CIP - -
Transfer Out to PG&E OBF DS 7,300 7,300 UAL-PERS 3,970 4,398
UNREALIZED LOSS - -
Water/Sewer Chg 59,900 65,000
422-MARINA VILL MAD (303,121) (49,162) 6423 Marin Vil MAD (303,121) (49,162)
Revenue (307,921) (54,162)
Beginning Bal. (255,842) -
Interest Earngs - -
MAD/PAD/CFD (52,079) (54,162)
Expense 4,800 5,000
Field Supplies - -
Govt Permit/Tax 2,000 2,000
Marina Village MAD-Advertising - - Othr Prof. Srvc 500 500
Prop Tx Adm Fee 1,300 1,500
To General Fund 1,000 1,000
UNREALIZED LOSS - -
425-BLOSSOM MAD (23,091) 42,712
6430 Blossom MAD (23,091) 42,712
Revenue (67,636) (24,916)
Beginning Bal. (43,667) -
Interest Earngs (300) (300)
MAD/PAD/CFD (23,669) (24,616)
Expense 44,545 67,628
Advertising - Blossom Mad - - Field Equipment 4,300 4,300
39 of 56 47
Row Labels
Sum of 2025-2026
ADOPTED
Sum of 2026-2027
PROPOSED
Field Supplies 700 700
Oper. Contingcy 8,825 31,466
Othr Cntrct Svc 950 950
Othr Prof. Srvc 800 800
PG&E/St Lights 700 700
Postage - -
Prntng/Copy Exp - -
Prop Tx Adm Fee 1,350 1,500
PW Crew Supp/Fx 16,000 16,000
Software/Srv. 3,732 3,900
To General Fund 1,600 1,600
Transfer Out-PG&E OBF DS 361 361 UAL-PERS 227 251
UNREALIZED LOSS - -
Water/Sewer Chg 5,000 5,100
430-HERITAGE MAD 120,790 29,050
6435 Heritage MAD 120,790 29,050
Revenue (75,024) (195,814)
Beginning Bal. 120,790 -
CFD#2 TZ#5-S/wd (21,500) (21,500)
From Gen Fund (27,900) (27,900)
Interest Earngs (200) (200)
MAD/PAD/CFD (146,214) (146,214)
Expense 195,814 224,864
Advertising - Heritage Mad - - Field Equipment - -
Field Supplies 3,600 3,600
Othr Prof. Srvc 2,000 2,000
PG&E/St Lights 9,736 9,736
Postage - -
Prntng/Copy Exp - -
Prop Tx Adm Fee 4,400 4,700
PW Crew Supp/Fx 88,600 110,000
To General Fund 14,900 14,900
Transfer Out to PG&E OBF DS 5,236 5,236 UAL-PERS 1,527 1,692
Water/Sewer Chg 65,815 73,000
435-MTBELLO-MAINT 196,557 38,091
6440 Montebello MAD 196,557 38,091
Revenue 119,340 (42,950)
Beginning Bal. 162,290 -
From Gen Fund (5,900) (5,900)
Interest Earngs (600) (600)
MAD/PAD/CFD (36,450) (36,450)
Expense 77,217 81,041
Advertising - Mbello Vsta Mad - - Field Supplies 1,260 1,000
Othr Prof. Srvc 100 100
PG&E/St Lights 11,600 12,000
Postage - -
Prntng/Copy Exp - -
Prop Tx Adm Fee 2,740 3,000
PW Crew Supp/Fx 18,600 22,000
To General Fund 3,800 3,800
Transfer Out to PG&E OBF DS 6,890 6,890 UAL-PERS 227 251
Water/Sewer Chg 32,000 32,000
445-PETERSON-MAINT (217,018) 214,459
6445 Peterson MAD (217,018) 214,459
Revenue (510,932) (296,687)
Beginning Bal. (232,387) -
Interest Earngs - (7,000)
MAD/PAD/CFD (278,545) (289,687)
Expense 293,914 511,146
Advertising - Peterson Mad - - Field Equipment - -
Field Supplies 21,500 17,000
40 of 56 48
Row Labels
Sum of 2025-2026
ADOPTED
Sum of 2026-2027
PROPOSED
Oper. Contingcy - 157,050
Othr Cntrct Svc 13,300 15,000
Othr Prof. Srvc 1,500 1,500
PG&E/Gas & Elec 7,200 8,000
PG&E/St Lights 45,000 45,000
Postage - -
Prntng/Copy Exp - -
Prop Tx Adm Fee 5,100 5,400
Prop Tx/Assess. 300 300
PW Crew Supp/Fx 60,000 120,000
Software/Srv. 5,132 5,300
To General Fund 16,400 16,400
UAL-PERS 1,982 2,196
UNREALIZED LOSS - -
Water/Sewer Chg 116,500 118,000
446-PETERSON-CFD (13,559) 7,644
6446 Peterson CFD (13,559) 7,644
Revenue (182,282) (174,638)
Beginning Bal. (14,353) -
Interest Earngs (200) (200)
MAD/PAD/CFD (167,729) (174,438)
Expense 168,723 182,282
Othr Prof. Srvc 167 167
Prop Tx Adm Fee 3,600 6,000
Software/Srv. 933 1,133
To General Fund 164,023 174,982
UNREALIZED LOSS - -
448-RAILROAD AVE-AD 13,615 15,946
6456 Railroad Ave MAD 13,615 15,946 Revenue (24,988) (9,247)
Beginning Bal. (16,089) -
Interest Earngs (200) (200)
MAD/PAD/CFD (8,699) (9,047)
Expense 38,603 25,193
Field Supplies 500 500
Oper. Contingcy 19,600 5,700
Othr Cntrct Svc 460 460
Othr Prof. Srvc 500 500
Prop Tx Adm Fee 910 1,200
PW Crew Supp/Fx 13,000 13,000
Software/Srv. 933 1,133
To General Fund 700 700
UNREALIZED LOSS - -
Water/Sewer Chg 2,000 2,000
449-VIC HAR-DREDGE (775,925) (127,459) 6449 Vic Har Dredging (775,925) (127,459) Revenue (782,125) (134,659)
Beginning Bal. (647,466) -
Dredging transfer in from CFD#5 (14,041) (14,041) From V/H MAD-C (39,147) (39,147)
From V/H Zone A (28,008) (28,008)
From V/H Zone B (6,790) (6,790)
From V/H Zone E (17,823) (17,823)
From V/H Zone F (28,750) (28,750)
Interest Earngs (100) (100)
Expense 6,200 7,200
Govt Permit/Tax 2,600 2,600
Othr Prof. Srvc 600 600
Prop Tx Adm Fee 1,100 1,700
Prop Tx/Assess. 100 100
To General Fund 1,800 2,200
UNREALIZED LOSS - -
Vic Har Dredge-Advertising - - 453-VIC.HAR.ZONE-A (41,949) 205,131
6453 Vic Har Zone A (41,949) 205,131 Revenue (328,905) (127,292)
Beginning Bal. (205,352) -
41 of 56 49
Row Labels
Sum of 2025-2026
ADOPTED
Sum of 2026-2027
PROPOSED
Dredging Assess (29,371) (29,371)
Interest Earngs (700) (700)
MAD/PAD/CFD (93,482) (97,221)
Expense 286,956 332,423
Advertising - Vic Harbor Zn A - - Field Equipment 1,800 1,800
Field Supplies 6,500 6,500
Major Fac Reprs 12,300 52,300
Oper. Contingcy 147,000 147,000
Othr Cntrct Svc 11,100 11,100
Othr Prof. Srvc 300 300
PG&E/Gas & Elec 100 100
PG&E/St Lights 8,800 8,800
Postage - -
Prntng/Copy Exp - -
Prop Tx Adm Fee 1,300 1,500
PW Crew Supp/Fx 35,000 40,000
Software/Srv. 3,732 3,900
To General Fund 6,100 6,100
To V/H Dredging 28,008 28,008
UAL-PERS 916 1,015
UNREALIZED LOSS - -
Water/Sewer Chg 24,000 24,000
454-VIC.HAR.ZONE-B (13,780) 36,439
6454 Vic Har Zone B (13,780) 36,439
Revenue (80,060) (36,158)
Beginning Bal. (44,735) -
Dredging Assess (6,790) (6,790)
Interest Earngs (200) (200)
MAD/PAD/CFD (20,835) (21,668)
Other Misc Rev (7,500) (7,500)
Expense 66,280 72,597
Advertising - Vic Harbor Zn B - - Field Supplies 2,500 2,500
Major Fac Reprs 4,100 10,000
Oper. Contingcy 2,500 2,500
Othr Cntrct Svc 10,000 10,000
Othr Prof. Srvc 200 200
PG&E/St Lights 8,000 8,000
Postage - -
Prntng/Copy Exp - -
Prop Tx Adm Fee 700 900
PW Crew Supp/Fx 18,000 18,000
Software/Srv. 3,732 3,900
To General Fund 2,100 2,100
To V/H Dredging 6,790 6,790
UAL-PERS 458 507
UNREALIZED LOSS - -
Water/Sewer Chg 7,200 7,200
455-VIC.HAR.ZONE-C 303,758 187,610
6455 Vic Har Zone C 303,758 187,610
Revenue (148,828) (314,959)
Beginning Bal. 158,969 -
Dredging Assess (39,147) (39,147)
From Gen Fund (89,600) (89,600)
Interest Earngs - -
MAD/PAD/CFD (179,050) (186,212)
Expense 452,586 502,569
Advertising - Vic Harbor Zn C - - Cntrct Svc/Grnd 37,400 37,400
Field Equipment 2,400 2,400
Field Supplies 6,500 6,500
Othr Cntrct Svc 2,000 2,000
Othr Prof. Srvc 300 300
PG&E/Gas & Elec 13,300 15,000
PG&E/St Lights 31,000 37,000
Postage - -
42 of 56 50
Row Labels
Sum of 2025-2026
ADOPTED
Sum of 2026-2027
PROPOSED
Prntng/Copy Exp - -
Prop Tx Adm Fee 3,600 3,600
PW Crew Supp/Fx 270,000 312,000
Software/Srv. 4,665 4,800
To General Fund 7,300 7,300
To V/H Dredging 39,147 39,147
UAL-PERS 1,374 1,522
UNREALIZED LOSS - -
Water/Sewer Chg 33,600 33,600
458-VIC HAR-ZONE E (28,894) 40,216
6458 Vic Harbor Zone E (28,894) 40,216 Revenue (143,684) (75,008)
Beginning Bal. (70,864) -
Dredging Assess (17,823) (17,823)
Interest Earngs (300) (300)
MAD/PAD/CFD (54,697) (56,885)
Expense 114,790 115,224
Advertising - Vic Harbor Zn E - - Field Equipment 800 800
Field Supplies 5,600 5,600
Oper. Contingcy 18,121 18,121
Othr Cntrct Svc 6,000 6,000
Othr Prof. Srvc 200 200
PG&E/St Lights 3,000 3,000
Postage - -
Prntng/Copy Exp - -
Prop Tx Adm Fee 1,000 1,200
PW Crew Supp/Fx 35,000 35,000
Software/Srv. 3,732 3,900
To General Fund 3,900 3,900
To V/H Dredging 17,823 17,823
UAL-PERS 614 680
UNREALIZED LOSS - -
Water/Sewer Chg 19,000 19,000
459- VIC HAR-ZONE F (14,829) 470,347 6459 Vic Har Zone F (14,829) 470,347 Revenue (607,742) (123,100)
Beginning Bal. (488,182) -
Dredging Assess (28,750) (28,750)
Interest Earngs (2,300) (2,300)
MAD/PAD/CFD (88,510) (92,050)
Expense 592,913 593,447
Advertising - Vic Harbor Zn F - - Field Equipment 3,700 3,700
Field Supplies 6,000 6,000
Major Fac Reprs 250,000 250,000
Oper. Contingcy 212,817 212,817
Othr Cntrct Svc 6,000 6,000
Othr Prof. Srvc 15,300 15,300
PG&E/St Lights 2,800 2,800
Postage - -
Prntng/Copy Exp - -
Prop Tx Adm Fee 1,800 2,100
PW Crew Supp/Fx 35,000 35,000
Software/Srv. 3,732 3,900
To General Fund 5,400 5,400
To V/H Dredging 28,750 28,750
UAL-PERS 614 680
UNREALIZED LOSS - -
Water/Sewer Chg 21,000 21,000
460- HWY12 LANDSCAPE 204,861 -
6326 CalTrans Hwy 12 204,861 -
Revenue 125,061 (48,000)
Beginning Bal. 173,061 -
From Gen Fund (20,000) (20,000)
Other Govt Paym (28,000) (28,000)
Expense 79,800 48,000
43 of 56 51
Row Labels
Sum of 2025-2026
ADOPTED
Sum of 2026-2027
PROPOSED
Cntrct Svc/Grnd 3,600 -
Field Supplies 13,000 4,600
Othr Cntrct Svc 2,000 2,000
PW Crew Supp/Fx 58,400 38,400
Software/Srv. 2,800 3,000
461-SUISUN CFD#2 (267) 0
6461 CFD #2 (267) 0
Revenue (760,161) (790,290)
Beginning Bal. (267) -
Interest Earngs - -
MAD/PAD/CFD (759,894) (790,290)
Expense 759,894 790,290
Advertising 300 300
Legal - -
Othr Prof. Srvc 3,567 3,567
Prop Tx Adm Fee 16,000 19,000
Software/Srv. 2,333 2,500
To General Fund 718,594 745,823
To Storm Drain 19,100 19,100
UNREALIZED LOSS - -
462-MCCOY CREEK TZ2 (8,112) 25,120 6462 McCoy Creek TZ2 (8,112) 25,120 Revenue (42,779) (10,714)
Beginning Bal. (32,473) -
Interest Earngs (100) (100)
MAD/PAD/CFD (10,206) (10,614)
Expense 34,667 35,834
Othr Prof. Srvc 631 631
Prop Tx Adm Fee 2,200 2,200
PW Crew Supp/Fx 6,700 7,700
Software/Srv. 933 1,100
To General Fund 300 300
To Storm Drain 23,903 23,903
UNREALIZED LOSS - -
464-MCCOY CREEK PAD (2,352) 21,188 6464 McCoy Creek PAD (2,352) 21,188 Revenue (31,057) (10,084)
Beginning Bal. (21,353) -
Interest Earngs (200) (200)
MAD/PAD/CFD (9,504) (9,884)
Expense 28,705 31,272
Advertising - -
Field Supplies 400 400
Major Fac Reprs 12,800 12,800
Othr Cntrct Svc 1,100 1,100
Othr Prof. Srvc 172 172
Prop Tx Adm Fee 100 200
PW Crew Supp/Fx 12,700 15,000
Software/Srv. 933 1,100
To General Fund 500 500
UNREALIZED LOSS - -
465- AMBERWOOD TZ1 4,305 56,001
6465 Amberwood TZ1 4,305 56,001
Revenue (65,643) (18,763)
Beginning Bal. (47,563) -
Interest Earngs (1,000) (1,000)
MAD/PAD/CFD (17,080) (17,763)
Expense 69,948 74,764
Field Supplies 2,400 2,400
Oper. Contingcy 46,000 46,000
Othr Cntrct Svc 284 284
Othr Prof. Srvc 172 172
Prop Tx Adm Fee 1,700 2,200
PW Crew Supp/Fx 16,300 19,900
Software/Srv. 933 1,100
To General Fund 1,200 1,200
UAL-PERS 459 508
44 of 56 52
Row Labels
Sum of 2025-2026
ADOPTED
Sum of 2026-2027
PROPOSED
UNREALIZED LOSS - -
Water/Sewer Chg 500 1,000
466-PETERSON TZ3 44,860 46,585
6466 Peterson TZ3 44,860 46,585
Revenue (8,971) (11,713)
Beginning Bal. 2,326 -
Interest Earngs (900) (900)
MAD/PAD/CFD (10,397) (10,813)
Expense 53,831 58,298
Field Supplies 1,000 1,000
Oper. Contingcy 12,498 12,498
Othr Cntrct Svc 15,000 15,000
Othr Prof. Srvc 1,800 1,800
Prop Tx Adm Fee 2,300 2,300
PW Crew Supp/Fx 19,800 24,100
Software/Srv. 933 1,100
To General Fund 500 500
UNREALIZED LOSS - -
467- SUMMERWOOD TZ5 45,677 25,708
6467 Summerwood TZ5 45,677 25,708
Revenue 1,973 (14,512)
Beginning Bal. 15,946 -
Interest Earngs (500) (500)
MAD/PAD/CFD (13,473) (14,012)
Expense 43,704 40,220
Field Supplies 300 300
Oper. Contingcy - -
Othr Cntrct Svc 2,300 2,300
Othr Prof. Srvc 112 112
Prop Tx Adm Fee 1,700 2,000
PW Crew Supp/Fx 16,000 12,000
Software/Srv. 933 1,100
To General Fund 400 400
To Heritage MAD 21,500 21,500
UAL-PERS 459 508
UNREALIZED LOSS - -
468-WALMART TZ6 8,551 28,218
6468 Walmart TZ6 8,551 28,218
Revenue (45,604) (30,186)
Beginning Bal. (16,567) -
Interest Earngs (300) (300)
MAD/PAD/CFD (28,737) (29,886)
Expense 54,155 58,404
Field Supplies 1,800 1,800
Oper. Contingcy 13,690 13,690
Othr Cntrct Svc 5,000 5,000
Othr Prof. Srvc 103 103
Prop Tx Adm Fee 3,203 3,203
PW Crew Supp/Fx 29,000 33,000
Software/Srv. 900 1,100
UAL-PERS 459 508
UNREALIZED LOSS - -
469-SUISUN CFD NO.3 (19,071) (711)
6469 CFD #3 (19,071) (711)
Revenue (95,116) (76,956)
Beginning Bal. (21,116) -
Interest Earngs (100) (100)
MAD/PAD/CFD (73,900) (76,856)
Expense 76,045 76,245
Othr Prof. Srvc 5,000 5,000
Prop Tx Adm Fee 4,200 4,400
To General Fund 65,545 65,545
To Storm Drain 1,300 1,300
UNREALIZED LOSS - -
470-CFD-5 Tax Zone1 (23,526) (16,552) 6470 CFD 5 Tax Zone 1 (23,526) (16,552) Revenue (130,094) (124,920)
45 of 56 53
Row Labels
Sum of 2025-2026
ADOPTED
Sum of 2026-2027
PROPOSED
CFD-5 TZ1-Beginning Balance (9,979) - MAD/PAD/CFD Special Assessment (120,115) (124,920) Expense 106,568 108,368
CFD#5- Major Facility Repair 24,000 24,000 CFD#5- Other contract services 11,000 11,000 CFD#5- Street Lights-PG&E 3,800 4,000 CFD#5-Property Tax Admin Fee 6,000 7,600 Other Prof Services 2,000 2,000
Reimb-Other Fund-ISF 3,000 3,000
Transfer Out to Dredging 14,041 14,041 Transfer Out to General Fund 42,727 42,727 Transfer out to Storm Drain - - 705-VEH/EQUIP-MAINT 46,046 (9,176)
6380 Which/Equip Maint 46,046 (9,176) Revenue (201,616) (244,993)
Beginning Bal. (198,365) -
Interest Earngs - -
INTERGOV-REVENU (3,251) (3,251)
Veh/Equip Maint - (241,742)
Expense 247,662 235,817
Auto Parts/Supp 75,000 75,000
Cntrct Svc/Eqpt 45,000 34,500
Cost Alloc Chge 8,274 8,274
Deferred Comp. 769 769
Field Equipment 10,000 10,000
Field Supplies 4,000 4,000
Gas/Diesel/Oil 16,000 16,000
Health Benefits 5,227 5,227
Info Tech Chrge 6,087 6,963
Leases/Rentals 12,000 12,000
LEAVE BUYBACK 600 600
Medicare 301 301
Oper. Contingcy 325
PERS Retirement 2,387 2,387
PW Crew Supp/Fx 25,000 25,000
Regular Salary 20,784 20,784
Risk Mgt ID Chg 7,398 4,647
SDI Reimbursmnt 246 246
UAL-PERS 7,939 8,794
Unemploymnt Ins 22 22
UNREALIZED LOSS - -
Worker's Comp 302 302
706-VEH/EQU-RPLCMT (331,749) 1,166,971 6385 Vehicle/Equip Replacement (331,749) 1,166,971 Revenue (3,665,423) (978,600)
Beginning Bal. (2,686,823) -
Interest Earngs (28,600) (28,600)
Sale of Assets - -
Veh/Equip Replc (950,000) (950,000)
Expense 3,333,674 2,145,571
Admin Fee - Sale of Asset - - CIP Reserve 2,511,317
Cost Alloc Chge 22,433 25,054
DEBT FUNDING 50,417 50,417
Depreciation - -
Other Non-Recur 1,000,000
Risk Mgt ID Chg 30,003 18,847
UNREALIZED LOSS - -
Veh/Eq. Acq. 200,000 531,749
Veh/Equip Replmnt- Prior Period Adjustment - -
VEH/EQU-RPLCMT INTEREST EXPENSE - - VEHICLE LEASE 519,504 519,504
710-NETWORK MAINT. 20,437 45,024
3320- Information Tech 20,437 45,024 Revenue (934,415) (1,003,981)
Beginning Bal. (25,650) -
FROM MEASURE S (174,430) (174,430)
46 of 56 54
Row Labels
Sum of 2025-2026
ADOPTED
Sum of 2026-2027
PROPOSED
Interest Earngs (3,000) -
INTERGOV-REVENU (42,946) (42,946)
IT Support (683,089) (781,305)
Other Govt Paym (5,300) (5,300)
Expense 954,852 1,049,005
Comptr Eq/Softw 60,300 60,300
COMPUTER LEASE 26,000 26,000
CONTRACT-IT 40,000 15,000
Cost Alloc Chge 31,645 30,474
Deferred Comp. 7,151 9,684
Depreciation 25,000 25,000
E-GADGETS OTHER - 3,000
Field Equipment 3,500 3,500
Field Supplies 10,000 10,000
Health Benefits 31,327 30,463
LEAVE BUYBACK 14,000 5,232
Medicare 4,602 4,642
Membership/Dues 500 500
NETWORK MAINT. AMORTIZATION EXP. - - NETWORK MAINT. INTEREST EXPENSE - - Ofc Equip Maint 1,000 1,000
Ofc Furnishings 500 500
Office Supplies 10,000 10,000
Oper. Contingcy 20,000 -
Othr Cntrct Svc 5,000 -
Othr Prof. Srvc 195,000 311,000
Overtime 10,000 10,000
PERS Retirement 29,214 34,376
Phone Svc/Intrn 18,000 18,000
PHY/BACKGROUNDS - -
Regular Salary 275,054 310,047
Retiree Health 577 577
Risk Mgt ID Chg 27,332 17,169
SDI Reimbursmnt 2,642 2,631
Sftwre/Srv Agre 70,000 70,000
TRAVEL TRAINING 5,000 5,000
UAL-PERS 22,748 25,199
Unemploymnt Ins 238 234
UNREALIZED LOSS - -
Veh. Allowance 3,460 4,800
Worker's Comp 5,061 4,677
713-PW MAINT-I.S. (282,395) (34,964)
6385 Vehicle/Equip Replacement - - Expense - -
Amortization Expense - -
Interest Expense - -
Lessee Lease Clearing - -
6395 PW ISF Corp Yard (282,395) (34,964) Revenue (3,010,876) (3,318,938)
Beginning Balance (15,235) -
From Train O&M (80,000) (80,000)
From Worker's Comp Ins. - (121,248) Interest Earngs - -
INTERGOV-REVENU (44,432) (44,432)
Other Govt Paym (60,000) (60,000)
Other Misc Rev (800) (800)
PW Crew Support (2,810,409) (3,012,458)
Expense 2,728,481 3,283,974
Amortization Expense - -
Auto Parts/Supp - -
Cntrct Svc/Bldg 4,400 2,500
Cntrct Svc/Jant 1,700 1,700
Cost Alloc Chge 172,429 174,362
Deferred Comp. 28,714 51,179
DISPATCH -IDC 15,035 -
E-GADGETS OTHER 3,000 3,000
Field Supplies 13,800 15,000
47 of 56 55
Row Labels
Sum of 2025-2026
ADOPTED
Sum of 2026-2027
PROPOSED
Gas/Diesel/Oil 51,000 67,000
Govt Permit/Tax 700 700
Health Benefits 304,449 304,449
Info Tech Chrge 18,323 20,958
Interest Expense - -
LEAVE BUYBACK 2,100 44,721
Medicare 18,455 24,736
Membership/Dues 231 -
Office Supplies 1,300 1,300
Othr Cntrct Svc 800 800
Othr Prof. Srvc - -
Overtime 25,000 30,838
PARS (43) 590
PERS Retirement 109,081 133,363
PG&E/Gas & Elec 9,500 7,000
Phone Svc/Intrn 20,000 14,000
PHY/BACKGROUNDS 960 960
Prntng/Copy Exp 1,700 1,700
Prop Tx/Assess. 1,000 1,000
PW Postage - -
Regular Salary 1,152,507 1,428,605
Retiree Health 1,924 1,924
Risk Mgt ID Chg 100,901 63,383
Salary Transfrs (1,591) -
SDI Reimbursmnt 1,662 4,775
Standby Pay 38,893 65,416
Temp Agency 62,000 62,000
Temporary Wages 21,000 45,352
TRAVEL TRAINING 5,800 5,800
UAL-PERS 126,855 140,524
Unemploymnt Ins 1,882 1,882
Unif/Cloth/Sfty 35,900 39,000
Uniform Allow. 8,900 8,000
UNREALIZED LOSS - -
Veh Maint Chg. - 146,443
Veh/Eqp Rental 246,787 226,355
Worker's Comp 121,427 142,659
715-LIAB INS RESERV (213,499) 172,545
1770 Liability Insurance (228,499) 172,545 Revenue (2,163,599) (1,742,864)
Beginning Bal. (576,594) -
Ins Proceeds (3,650) (3,650)
Interest Earngs - -
INTERGOV-REVENU (1,200) (1,200)
Other Misc Rev - -
Risk Mgt Supprt (1,432,155) (1,588,014)
SRO Prog/ABAG (150,000) (150,000)
Expense 1,935,099 1,915,409
Cost Alloc Chge 29,099 38,536
Deferred Comp. 2,491 3,854
E-GADGETS OTHER - -
Field Supplies 3,000 3,000
Health Benefits 13,598 23,476
Ins Prcd/Paymts 30,000 30,000
Insurance Exp. 1,405,565 1,500,500
LEAVE BUYBACK 5,400 2,407
Legal Services 1,500 -
LIAB INS SERV.-Claim Repairs 39,973 39,973 Litigation Exp 15,000
Medicare 1,397 1,649
Membership - -
Office Supplies 1,000 2,500
Oper. Contingcy 86,700
Other Non-Recur 63,300
Othr Cntrct Svc 125,000 125,000
Overtime 258 92
PERS Retirement 9,163 11,711
48 of 56 56
Row Labels
Sum of 2025-2026
ADOPTED
Sum of 2026-2027
PROPOSED
Phone Svc/Intrn 300 300
Prof.Studies 5,000 5,000
Regular Salary 80,982 109,724
Retiree Health 192 192
SDI Reimbursmnt 814 852
Travel & Train. - -
TRAVEL TRAINING 5,000 5,000
UAL-PERS 5,953 6,594
Unemploymnt Ins 80 108
UNREALIZED LOSS - -
Veh. Allowance 1,527 1,536
Veh/Eq. Acq. - -
W/C & LIABLITY - -
Worker's Comp 2,807 3,404
1772 Risk Mitigation 15,000 -
Revenue - -
SRO Prog/ABAG - -
Expense 15,000
Othr Cntrct Svc 15,000
721-REC/COMMUNITY - -
8611 Rec Community - -
Revenue (24,636) -
Beginning Bal. (24,636) -
Expense 24,636
Oper. Contingcy 24,636
750-WRKERS COMP INS (43,438) 43,289
1780 Workers Comp (43,438) 43,289
Revenue (1,922,378) (1,664,435)
Beginning Bal. (1,095,221) -
Ins Proceeds - -
Interest Earngs (8,600) (8,600)
INTERGOV-REVENU (1,200) (1,200)
Other Misc Rev - (2,080)
Risk Mgt Supprt (817,357) (1,652,555)
Expense 1,878,940 1,707,724
Cost Alloc Chge 21,232 22,415
Deferred Comp. 2,468 3,334
E-GADGETS OTHER - -
Field Supplies 3,000 3,000
Gen. Contingncy 775,511
Govt Permit/Tax 35,000 35,000
Health Benefits 10,006 16,600
Ins Prcd/Paymts 500,000 500,000
Insurance Exp. 257,262 350,000
LEAVE BUYBACK 5,025 1,883
Medicare 1,283 1,431
Ofc Furnishings 15,000
Office Supplies 1,000 1,000
Othr Prof. Srvc 36,000 30,000
Overtime 172 45
PERS Retirement 8,574 10,567
Phone Svc/Intrn 300 300
Postage 100 100
Regular Salary 73,585 95,196
Retiree Health 404 404
Risk Mgt ID Chg 11,303 7,100
Salary Transfrs 81,852 81,852
SDI Reimbursmnt 838 852
T/O to GF and PW - 522,616
Travel & Train. - -
TRAVEL TRAINING 5,000 4,000
UAL-PERS 13,745 15,226
Unemploymnt Ins 65 84
UNREALIZED LOSS - -
Veh. Allowance 1,527 1,536
W/C & LIABLITY - -
WELLNESS- W/C 16,000 -
49 of 56 57
Row Labels
Sum of 2025-2026
ADOPTED
Sum of 2026-2027
PROPOSED
Worker's Comp 2,688 3,183
765-UNEMP SELF INS (3,148) 63
1790 Unemplopyment Ins (3,148) 63
Revenue (18,148) (15,000)
Beginning Bal. (3,148) -
Risk Mgt Supprt (15,000) (15,000)
Expense 15,000 15,063
Cost Alloc Chge 353 416
Insurance Exp. 14,647 14,647
805-STRONG MOTION (3,521) (3,521)
4805 SMIPS (3,521) (3,521)
Revenue (3,521) (3,521)
FEE-TAXES-ASSMT (3,521) (3,521)
Expense - -
REMIT TO AGENCY - -
807-CBSC- SB1473 (1,814) (1,814)
4807 CBSC SB1473 (1,814) (1,814)
Revenue (1,814) (1,814)
FEE-TAXES-ASSMT (1,814) (1,814)
Expense - -
REMIT TO AGENCY - -
808-SB1186 (776) (776)
4808 SB1186 (776) (776)
Revenue (776) (776)
FEE-TAXES-ASSMT (776) (776)
Expense - -
SB1186-Remit to Other Agency - - 810-SOL CO FACILITY (1,285,950) (1,285,950) 4810 Solano County (1,285,950) (1,285,950) Revenue (1,285,950) (1,285,950)
FEE-TAXES-ASSMT (1,285,950) (1,285,950)
Expense - -
REMIT TO AGENCY - -
815-TRANSIT TICKETSS FEES - - 4815 Transit Tickets - -
Expense - -
Return to GF (Fund 815 Closed) - - 825-BID FEES (269) (269)
4825 BID Fees (269) (269)
Revenue (269) (269)
FEE-TAXES-ASSMT (269) (269)
Expense - -
REMIT TO AGENCY - -
830-SEWR DIST TRUST (3,177,555) (3,177,555) 4830 FSSD (3,177,555) (3,177,555)
Revenue (3,177,555) (3,177,555)
FEE-TAXES-ASSMT (3,177,555) (3,177,555)
SEWER DISTRICT PLAN CHECK FEE - - Expense - -
Bad Debts-Sewer - -
REMIT TO AGENCY - -
835-GARBGE CO TRUST - -
4835 Republic Services - -
Revenue - -
FEE-TAXES-ASSMT - -
Expense - -
Garbage Co. Trust- Remit to Agency - - 901-SA/ADMIN FUND (124,210) 16,841
3511 SA Admin Cost (124,210) 16,841
Revenue (379,057) (200,000)
Beginning Bal. (129,057) -
RPTTF/ACA (250,000) (200,000)
Expense 254,847 216,841
Advertising 200 -
Cost Alloc Chge 28,953 -
Deferred Comp. 3,979 4,540
E-GADGETS OTHER - -
50 of 56 58
Row Labels
Sum of 2025-2026
ADOPTED
Sum of 2026-2027
PROPOSED
Financial Audit 3,406 3,406
Health Benefits 22,762 28,374
Info Tech Chrge 5,628 6,437
LEAVE BUYBACK 7,200 1,988
Legal Services 4,311 -
Litigation Exp - -
Medicare 1,893 1,836
Othr Emplye Ben - -
Overtime - 410
PERS Retirement 14,560 14,560
Phone Svc/Intrn 2,500 2,500
Prntng/Copy Exp 700 -
Regular Salary 124,415 123,532
Retiree Health 1,982 1,982
Risk Mgt ID Chg 13,358 8,391
SDI Reimbursmnt 1,598 1,598
Temp Agency - -
UAL-PERS 12,060 13,360
Unemploymnt Ins 82 89
Veh. Allowance 1,374 720
Worker's Comp 3,888 3,119
902-RDA OBLIGATION (3,475,925) -
3512 MSW DDA 16,500 -
Expense 16,500 -
Legal Services - -
Prop Tx/Assess. - -
PW Crew Supp/Fx 16,500 -
Salary Transfrs - -
3513 SA Other Obligation (7,752,940) (3,879,765) Revenue (9,101,765) (4,721,415)
Beginning Bal. (3,475,925) -
EXTRA GAIN/LOSS - -
Interest Income - -
RPTTF Payments (5,625,840) (4,721,415)
Expense 1,348,825 841,650
Bond Premium - -
Insurance Exp. - -
Marina ROPS-CIP 109,175 85,500
Othr Prof. Srvc 49,500 66,000
RDA-ASSET SALE - -
Reim Agreement 1,190,150 690,150
Reimb/Othr Govt - -
RPTTF-Property Tax - -
SA-Lawler House PG&E - -
SA-Lawler House Water/Sewer - - 7509 Cal Boating Loan 314,140 314,140 Revenue - -
Interest Earngs - -
Expense 314,140 314,140
Interest Exp 186,793 186,793
Principal Pymnt 127,347 127,347
7515 2014 Ser B Bond 3,678,375 3,565,625 Revenue - -
Interest Earngs - -
Expense 3,678,375 3,565,625
Interest Exp 1,233,375 975,625
Principal Pymnt 2,445,000 2,590,000
7620 Sheldon Oil Acq 268,000 -
Expense 268,000 -
Interest Exp 26,768 -
Principal Pymnt 241,232 -
903-SA-HOUSING (4,733,159) (501,812)
3514 L&M Housing (4,733,159) (501,812)
Revenue (6,096,382) (1,923,400)
Beginning Bal. (5,925,882) -
Interest Earngs (8,000) (8,000)
Loan repayments (147,100) (1,900,000)
51 of 56 59
Row Labels
Sum of 2025-2026
ADOPTED
Sum of 2026-2027
PROPOSED
Other Misc Rev (5,400) (5,400)
Rents/Royalties (10,000) (10,000)
TRNSFR FRM ARPA - -
Expense 1,363,223 1,421,588
Advertising 500 500
Cost Alloc Chge 48,927 36,246
Deferred Comp. 2,506 7,291
E-Gadgets/Tablets/Phone/Camera - -
FIELD SUPPLIES-HOUSING - -
Financial Audit 5,300 5,300
Govt Permit/Tax 600 600
Health Benefits 35,534 46,555
LEAVE BUYBACK 5,600 3,139
Legal Services 14,400 20,000
Litigation Exp 1,200 1,200
Medicare 2,416 2,867
Mktg & Promos 300 300
Office Supplies 100 100
Oper. Contingcy 850,000 850,000
Othr Cntrct Svc 7,100 7,100
Othr Prof. Srvc 117,700 117,700
Overtime - -
PERS Retirement 16,224 20,497
Phone Svc/Intrn 350 350
Prntng/Copy Exp 400 400
Prof.Studies 23,700 23,700
PW Crew Supp/Fx 22,600 30,000
Regular Salary 152,981 193,605
Retiree Health 962 960
Risk Mgt ID Chg 14,591 9,165
SDI Reimbursmnt 1,970 2,454
Temporary Wages - -
TRAVEL TRAINING - -
UAL-PERS 32,672 36,193
Unemploymnt Ins 116 140
UNREALIZED LOSS - -
Veh. Allowance 916 916
Worker's Comp 3,558 4,310
907-ALMOND GARDENS (236,999) -
3480 Almond Garden (236,999) -
Revenue (749,567) -
Beginning Bal. (385,967) -
Interest Earngs - -
Late Fees - -
Other Misc Rev - -
Rents/Royalties (363,600) -
Expense 512,568 -
Advertising - -
ALMOND G-REPLAC 229,102 -
Bad Debt Exp - -
Cntrct Svc/Bldg 85,055 -
Cntrct Svc/Grnd - -
Cntrct Svc/Jant - -
Cost Alloc Chge 12,255 -
Field Supplies 3,541 -
Graffity/Vandal - -
Leases/Rentals - -
Legal Services - -
Membership/Dues - -
Office Supplies 1,200 -
Othr Cntrct Svc - -
Othr Prof. Srvc 88,400 -
Phone Svc/Intrn - -
Prop Tx/Assess. 20,000 -
Risk Mgt ID Chg 8,015 -
Temp Agency - -
To General Fund 65,000 -
52 of 56 60
Row Labels
Sum of 2025-2026
ADOPTED
Sum of 2026-2027
PROPOSED
Travel & Train. - -
Water/Sewer Chg - -
908-RDA ASSET MGMT 128,294 (128,294)
3361 Rail Station Maint 10,029 (104,380) Revenue (19,300) (137,300)
Charging station - -
From Gen Fund (9,300) (9,300)
Rents/Royalties (10,000) (10,000)
Transfer from 010 (118,000)
Expense 29,329 32,920
Bank fees - -
Cost Alloc Chge 1,679 1,970
Garbage Fees 3,750 3,750
PG&E/Gas & Elec 15,000 18,000
Water/Sewer Chg 8,900 9,200
3362 Lawler House (13,100) (13,614)
Revenue (22,700) (22,700)
Late Fees (700) (700)
Rents/Royalties (22,000) (22,000)
Expense 9,600 9,086
Cntrct Svc/Bldg 1,000 1,000
Field Supplies 500 500
Govt Permit/Tax 3,100 3,100
PG&E/Gas & Elec 1,000 486
Water/Sewer Chg 4,000 4,000
3516 Asset Mgmt 131,365 (10,300)
Revenue 98,965 (43,000)
Beginning Bal. 141,965 -
Interest Earngs (1,000) (1,000)
Rents/Royalties (42,000) (42,000)
Expense 32,400 32,700
Cost Alloc Chge 100 -
Govt Permit/Tax 27,600 27,600
Principal Pymnt 3,200 3,200
PW Crew Supp/Fx 1,500 1,900
909-MARINA 1,463,553 (60,259)
8910 Marina Berth 1,663,359 139,547
Revenue 1,239,364 (265,940)
Beginning Bal. 1,495,004 -
Interest Earngs (3,000) (3,000)
Key Dep/Forfeit (240) (240)
Late Fees (1,000) (1,000)
Other Misc Rev (300) (100)
Overnight Rent (1,000) (1,500)
Rents/Royalties (250,000) (210,000)
Sale of Map/Doc (100) (100)
TRNSFR FRM ARPA - -
TRNSFR FRM Marina Fuel - (50,000) Expense 423,995 405,487
Advertising 3,700 3,700
Bad Debt Exp - -
Bank Fees/Chgs. 7,000 7,000
Books & Pub's - -
Cntrct Svc/Bldg - 3,500
Cntrct Svc/Eqpt - 1,500
Cntrct Svc/Grnd - 3,000
Cntrct Svc/Jant 12,000 12,000
Computer Equip/Software - -
Cost Alloc Chge 19,194 -
Deferred Comp. 963 963
Field Equipment 4,500 4,500
Field Supplies 5,000 5,000
Garbage Fees 5,000 8,000
Gas/Diesel/Oil 1,200 1,200
Govt Permit/Tax 1,400 1,000
Health Benefits 31,788 31,788
Info Tech Chrge 4,444 5,083
53 of 56 61
Row Labels
Sum of 2025-2026
ADOPTED
Sum of 2026-2027
PROPOSED
Leases/Rentals 12,000 12,000
LEAVE BUYBACK 1,800 1,800
Legal Services 500 500
Major Fac Reprs 1,500 1,500
Medicare 2,187 2,187
Membership/Dues 500 600
Mileage Reimb. 200 200
MINOR OFC EQUIP - -
Office Supplies 300 300
Othr Cntrct Svc 13,000 7,500
Othr Emplye Ben - -
Overtime - -
PARS 114 114
PERS Retirement 12,272 12,272
PG&E/Gas & Elec 30,000 30,000
Phone Svc/Intrn 2,000 2,000
PHY/BACKGROUNDS - -
Postage 300 150
Principal Pymnt 17,500 17,500
Prntng/Copy Exp 100 100
Regular Salary 104,316 104,316
Risk Mgt ID Chg 26,304 16,523
Salary Transfrs - -
SDI Reimbursmnt 752 752
Sftwre/Srv Agre 9,500 9,500
Temporary Wages 42,624 45,000
TRAVEL TRAINING 1,870 1,000
UAL-PERS 16,489 18,266
Unemploymnt Ins 404 404
Unif/Cloth/Sfty 500 500
Veh Maint Chg. - 1,495
Veh. Allowance 458 458
Water/Sewer Chg 28,000 28,000
Worker's Comp 2,316 2,316
9983 Marina Refurbish (199,806) (199,806) Revenue (330,000) (330,000)
Beginning Bal. - -
Other Govt Paym (330,000) (330,000)
Expense 130,194 130,194
CIP 130,194 130,194
919-MARINA FUEL (128,035) 1,337
8920 Marina Fuel (128,035) 1,337
Revenue (199,727) (41,400)
Beginning Bal. (118,327) -
Gas Sls/Marina (31,000) (16,000)
Interest Earngs - -
Other Misc Rev (400) (400)
Parkng Fees/Rec (50,000) (25,000)
TRNSFR FRM ARPA - -
Expense 71,692 42,737
Bank Fees/Chgs. 2,300 2,300
Cost Alloc Chge 2,413 2,052
Deferred Comp. 176 176
Gas/Diesel/Oil 25,500 13,000
Graffity/Vandal 500 500
Health Benefits 4,049 4,049
LEAVE BUYBACK 300 300
Major Facilities repairs 15,000 -
Marina Fuel-Contract Svs-Ground - - Medicare 213 213
Oper. Contingcy 2,500 2,500
Othr Emplye Ben - -
PERS Retirement 1,347 1,347
Phone Svc/Intrn 100 -
Regular Salary 14,273 14,273
Risk Mgt ID Chg 2,672 1,678
SDI Reimbursmnt 108 108
54 of 56 62
Row Labels
Sum of 2025-2026
ADOPTED
Sum of 2026-2027
PROPOSED
Temporary Wages - -
Unemploymnt Ins 16 16
UNREALIZED LOSS - -
Worker's Comp 224 224
932-SECTION8 CHOICE (2,700) (2,700) 3455 Section 8 Vouchers (2,700) (2,700) Revenue (3,802,700) (3,802,700)
HUD/Repayments (2,000) (2,000)
HUD-Sec 8 Vouch (3,800,000) (3,800,000)
Interest Earngs (700) (700)
Expense 3,800,000 3,800,000
Hsg Assist. Pyt 3,784,000 3,784,000
Util. Asst Pyt. 16,000 16,000
935-CDBG (FEDERAL) (28,125) -
3462 CDBG (28,125) -
Revenue (28,125) -
Beginning Bal. (28,125) -
CDBG Program Income-Loan Repayment - - Interest - -
937- 2002 HOME REHAB (352,795) (29,700) 3464 HOME Grant (352,795) (29,700)
Revenue (352,795) (29,700)
Beginning Bal. (323,095) -
Interest Earngs (3,900) (3,900)
Program Income (25,800) (25,800)
Expense - -
HOME Grant-Non-Recurring - -
UNREALIZED LOSS - -
945-HSG AUTH/ADMIN 389,377 152,342
3450 Section 8- Incoming - -
Revenue (350,000) (350,000)
HAP Reimburse (350,000) (350,000)
Expense 350,000 350,000
Hsg Assist. Pyt 347,000 347,000
Util. Asst Pyt. 3,000 3,000
3490 Section - Admin 389,377 152,342
Revenue (85,005) (371,200)
Beginning Bal. 286,195 -
HUD/Admin Fees (350,000) (350,000)
HUD/Repayments (2,000) (2,000)
Interest Earngs (700) (700)
Other Misc Rev (500) (500)
Port-In Adm Fee (18,000) (18,000)
TRNSFR FRM ARPA - -
Expense 474,382 523,542
Admin Fee 1,800 1,800
Advertising 300 300
Bank Fees/Chgs. 100 100
Books & Pub's 300 300
Comptr Eq/Softw 25,000 25,000
Cost Alloc Chge 16,053 -
Deferred Comp. 2,300 8,766
Field Supplies 100 100
Financial Audit 5,000 5,000
Gas/Diesel/Oil 200 400
Health Benefits 62,270 72,917
HSG Admin-Physical/Background checks - - Info Tech Chrge 12,175 13,925
LEAVE BUYBACK 1,800 6,932
Legal Services 2,000 2,000
Medicare 3,281 3,899
Membership/Dues 500 500
Mileage Reimb. 200 200
Ofc Equip Maint 200 200
Ofc Furnishings 600 600
Office Supplies 1,100 1,100
Othr Cntrct Svc 1,500 1,500
55 of 56 63
Row Labels
Sum of 2025-2026
ADOPTED
Sum of 2026-2027
PROPOSED
Othr Emplye Ben - -
Othr Prof. Srvc 3,000 3,000
Overtime 1,000 1,000
PARS - -
PERS Retirement 22,069 25,249
Phone Svc/Intrn 1,300 1,300
Postage 3,000 3,000
Prntng/Copy Exp 3,000 3,000
Regular Salary 223,900 261,693
Retiree Health 2,405 2,405
Risk Mgt ID Chg 22,400 14,071
Salary Transfrs - -
SDI Reimbursmnt 1,092 1,176
Software 4,500 4,500
TRAVEL TRAINING 1,200 1,200
UAL-PERS 42,286 46,842
Unemploymnt Ins 268 310
Veh Maint Chg. - 3,092
Veh. Allowance 458 240
Veh/Eqp Rental 1,627 1,627
Worker's Comp 4,098 4,299
946-HUD-CARES ADMIN - -
3491 HUD Cares Grant - -
Revenue - -
HUD/Admin Fees - -
Expense - -
Office Supplies - -
Othr Prof. Srvc - -
Phone Svc/Intrn - -
Postage - -
Temporary Wages - -
974-THEATER (1,619,133) (30,867)
1910 Non-Departmental (1,650,000) (30,767) Revenue (1,650,000) (30,767)
Sale of Assets (1,650,000) (30,767)
3365 Harbor Theatre (643) (100) Revenue (4,743) (4,100)
Beginning Bal. (643) -
Interest Earngs (500) (500)
Ticket Surcharg (3,600) (3,600)
Expense 4,100 4,000
Othr Cntrct Svc 600
PG&E/Gas & Elec - 500
Principal Pymnt 3,500 3,500
UNREALIZED LOSS - -
9990 Harbor Theatre Repair 31,510
Expense 31,510
CIP Contingency 31,510
Grand Total (32,942,684) 4,869,758
56 of 56 64