City Council Meeting
Agenda
May 27, 2025
6:00 PM
City of Turlock Yosemite Room
156 S. Broadway, Turlock, California
Mayor
Amy Bublak
Council Members
Kevin Bixel
Cassandra Abram
Erika Phillips
Rebecka Monez
(Vice Mayor)
Interim City Manager
Sue Borrego
City Clerk
Nichole Fiez
City Attorney
George A. Petrulakis
SPEAKER CARDS: To accommodate those wishing to address the Council and allow for staff follow- up, speaker cards are available for any agendized topic or any other topic delivered under Public Comment. Please fill out and provide the Comment Card to the City Clerk or Police Officer.
NOTICE REGARDING NON-ENGLISH SPEAKERS: The Turlock City Council meetings are conducted in English and translation to other languages is not provided. Please make arrangements for an interpreter if necessary.
EQUAL ACCESS POLICY: If you have a disability which affects your access to public facilities or services, please contact the City Clerk’s Office at (209) 668-5540. The City is committed to taking all reasonable measures to provide access to its facilities and services. Please allow sufficient time for the City to process and respond to your request.
NOTICE: Pursuant to California Government Code Section 54954.3, any member of the public may directly address the City Council on any item appearing on the agenda, including Consent Calendar and Public Hearing items, before or during the City Council’s consideration of the item. Members of the public will be allowed three (3) minutes for comments.
AGENDA PACKETS: Prior to the City Council meeting, a complete Agenda Packet is available for review on the City’s website at www.cityofturlock.org and in the City Clerk’s Office at 156 S. Broadway, Suite 230, Turlock, during normal business hours. Materials related to an item on this Agenda submitted to the Council after distribution of the Agenda Packet are also available for public inspection in the City Clerk’s Office. Such documents may be available on the City’s website subject to staff’s ability to post the documents before the meeting.
1. CALL TO ORDER
2. SALUTE TO THE FLAG
3. ROLL CALL AND DECLARATION OF CONFLICTS
4. APPROVAL OF AGENDA AS POSTED OR AMENDED
This is the time for the City Council to remove items from the agenda or to change the order of the agenda. Matters may be taken up out of order of the established agenda by a four-fifths vote of the City Council.
CITY OF TURLOCK
CITY COUNCIL
REGULAR MEETING AGENDA
Tuesday, May 27, 2025
Next City Council Resolution: 2025-081 Next Ordinance: 1327-CS
5. PROCLAMATIONS, RECOGNITIONS, APPOINTMENTS, ANNOUNCEMENTS,
PRESENTATIONS, AND BRIEFINGS
A. Recognition: Turlock FFA Fruit Tree Judging State Champions (Bublak) B. Proclamation: Retirement of Yosemite Community College District Chancellor Henry C. V.
Yong (Bublak)
C. Presentation: Engage in discussion and provide direction to staff regarding the proposed Fiscal Year 2025-2026 General Fund Budget (Moreno)
D. Briefing: Extended Learning Opportunities Program (Packwood)
6. PUBLIC PARTICIPATION
Pursuant to California Government Code Section 54954.3(a), this is the time set aside for members of the public to directly address the City Council on any item of interest to the public that is within the subject matter jurisdiction of the City Council and to address the Council on any item on tonight’s agenda, including Consent Calendar items. You will be allowed three (3) minutes for your comments. If you wish to speak regarding an item on the agenda, you may be asked to defer your remarks until the Council addresses the matter. Pursuant to California Government Code Section 54954.2(a)(3), no action or discussion may be undertaken on any item not appearing on the posted agenda, except that the City Council, or its staff, may briefly respond to comments or questions from members of the public, provide a reference to staff or other resources for factual information, or direct staff to place the issue on a future agenda.
7. CONSENT CALENDAR
Information concerning the consent items listed hereinbelow has been forwarded to each Councilmember prior to this meeting for study. Unless the Mayor, a Councilmember or member of the audience has questions concerning the Consent Calendar, the items are approved at one time by the Council. The action taken by the Council in approving the consent items is set forth in the explanation of the individual items.
A. Motion: Accepting the Weekly demands of May 2, 2025 through May 8, 2025 in the amount of $1,351,268.17, May 9, 2025 through May 15, 2025 in the amount of $663,110.02, Payroll EFT February 2025 in the amount of $2,504,229.08, and the Investment and Cash Report for April 2025 in the amount of $313,808,165.42
B. Motion: Accepting the Minutes of the May 13, 2025 Regular City Council Meeting C. Motion: Waiving Reading of Title and Text of All Ordinances Included in the Agenda D. Resolution 2025-XXX: Adopting a list of projects and expenses for Fiscal Year 2025-26 funded by Senate Bill 1: The Road Repair and Accountability Act of 2017 (Fisher) E. Resolution 2025-XXX: Accepting an allocation of funds to administer the Federal Fiscal Year 2024 Edward Byrne Memorial Justice Assistance Grant (JAG) from the United States Department of Justice, Office of Criminal Justice Programs, in the amount of $27,977, and appropriating said funds to account number 266-20-255-341.35720_014 “Revenue JAG Grant 15PBJA-24-GG-04910-JAGX” and account number 266-20-255-341.51107_014 “JAG
CITY OF TURLOCK
CITY COUNCIL
REGULAR MEETING AGENDA
Tuesday, May 27, 2025
Next City Council Resolution: 2025-081 Next Ordinance: 1327-CS
Expenses 15PBJA-24-GG-04910-JAGX” in Fund 266 “Police Services Grants” (Hedden) F. Resolution 2025-XXX: Rescinding Resolution 2025-012 and adopting a new resolution designating the authorized signatures for the City of Turlock bank accounts with Westamerica Bank (Moreno)
G. Resolution 2025-XXX: Approving Amendment No. 12 for Task Order No. 6 under the terms of the Master Agreement (City Contract No. 2024-111) with NV5, Inc. (Fresno, California office) for Construction Management and Inspection Services for the City of Turlock’s Roads Initiative Program in the amount of $68,996.90 to be funded by Fund 115 “Measure A – Roads” for City Project No. 23-069 as “NV5 CM Task Order No. 6 for City Project No. 23-069” (Pezeshk)
H. Resolution 2025-XXX: Approving Amendment No. 5 to an agreement with Jones Mayer (City Contract 2022-103) for special counsel legal services in the amount of $100,000, bringing the revised contract amount to $200,000, to be funded by various general ledger accounts to be determined relative to the service provided (Petrulakis)
8. FINAL READINGS
A. Adopting Local Street Closure permit fees; Authorizing the City Manager or designee to waive fees for Local Street Closure applications associated with the National Night Out event; Rescinding City of Turlock Resolution Nos. 2013-126 and 2019-138 and second and final reading of an ordinance amending Turlock Municipal Code Title 5 (Public Welfare, Morals, and Conduct), Chapter 5-2 (Regulation of Parades and Special Events) (Fisher)
Recommended Action:
Resolution 2025-XXX: Adopting Local Street Closure permit fees related to initial, renewal, and late applications
Resolution 2025-XXX:Directing the City Manager or designee to waive fees for Local Street Closure permit applications associated with the National Night Out event
Ordinance 13XX-CS: Rescinding City of Turlock Resolution Nos. 2013-126 and 2019-138 and Second and final reading of an ordinance amending Turlock Municipal Code Title 5 (Public Welfare, Morals, and Conduct), Chapter 5-2 (Regulation of Parades and Special Events) B. Second and final reading of an Ordinance extending by Amendment, the Development Agreement between Fire House and the City of Turlock for the operation of a cannabis retail dispensary at 1601 W. Main Street, Turlock, CA, County of Stanislaus, Assessor’s Parcel Number 089-015-006 through June 30, 2026. (Werner)
Recommended Action: Ordinance 13XX-CS: Second and final reading of an Ordinance extending by Amendment, the Development Agreement between Fire House and the City of Turlock for the operation of a cannabis retail dispensary at 1601 W. Main Street, Turlock, CA, County of Stanislaus, Assessor’s Parcel Number 089-015-006 through June 30, 2026.
C. Second and final reading of an Ordinance extending by Amendment, the Development Agreement between JDI Farms, Inc. and the City of Turlock for the operation of an indoor cannabis cultivation, manufacturing, and distribution business at 600 D Street, Turlock, CA,
CITY OF TURLOCK
CITY COUNCIL
REGULAR MEETING AGENDA
Tuesday, May 27, 2025
Next City Council Resolution: 2025-081 Next Ordinance: 1327-CS
County of Stanislaus, Assessor’s Parcel Number 043-018-016 through June 30, 2026 (Werner)
Recommended Action: Ordinance 13XX-CS: Second and final reading of an Ordinance extending by Amendment, the Development Agreement between JDI Farms, Inc. and the City of Turlock for the operation of an indoor cannabis cultivation, manufacturing, and distribution business at 600 D Street, Turlock, CA, County of Stanislaus, Assessor’s Parcel Number 043- 018-016 through June 30, 2026
D. Second and final reading of an Ordinance extending by Amendment, the Development Agreement between Perfect Union and the City of Turlock for the operation of a cannabis retail dispensary at 2500 N. Golden State Boulevard, Turlock, CA, County of Stanislaus, Assessor’s Parcel Number 088-007-025 through June 30, 2026 (Werner)
Recommended Action: Ordinance 13XX-CS: Second and final reading of an Ordinance extending by Amendment, the Development Agreement between Perfect Union and the City of Turlock for the operation of a cannabis retail dispensary at 2500 N. Golden State Boulevard, Turlock, CA, County of Stanislaus, Assessor’s Parcel Number 088-007-025 through June 30, 2026
9. PUBLIC HEARINGS
10. ACTION ITEMS
A. Adopting the Water Master Plan prepared by Carollo Engineers, Inc., and determining that the action is exempt from the California Environmental Quality Act (CEQA) pursuant to Section 15262 of the CEQA guidelines (Fisher)
Recommended Action: Resolution 2025-XXX: Adopting the Water Master Plan prepared by Carollo Engineers, Inc., and determining that the action is exempt from the California Environmental Quality Act (CEQA) pursuant to Section 15262 of the CEQA guidelines B. Approving an agreement with ClearSource Financial Services to complete a Citywide Comprehensive User Fee Study and Cost Allocation Plan to be funded by Fund 110 "General Fund" account number 110-10-106.43060_000 "Contract Services General" (Moreno)
Recommended Action: Resolution 2025-XXX: Approving an agreement with ClearSource Financial Services to complete a Citywide Comprehensive User Fee Study and Cost Allocation Plan to be funded by Fund 110 "General Fund" account number 110-10- 106.43060_000 "Contract Services General"
C. Approving the three-year agreement with Stanislaus County to continue participating as a member of the Stanislaus HOME Consortium for the HOME Investment Partnership (HOME) Program and authorizing the Ctiy Manager or designee to execute all related and necessary documents. (Figueroa)
Recommended Action: Resolution 2025-XXX: Approving the three-year agreement with Stanislaus County to continue participating as a member of the Stanislaus HOME Consortium for the HOME Investment Partnership (HOME) Program and authorizing the City Manager or designee to execute all related and necessary documents.
CITY OF TURLOCK
CITY COUNCIL
REGULAR MEETING AGENDA
Tuesday, May 27, 2025
Next City Council Resolution: 2025-081 Next Ordinance: 1327-CS
D. Authorizing the Interim City Manager to Execute All Documents Necessary in the form approved by the City Attorney to Complete the Sale of Surplus Property Located at 140 South First Street (APN 061-016-031) (Sims)
Recommended Action: Resolution 2025-XXX: Resolution Authorizing the Interim City Manager to Execute All Documents Necessary in the form approved by the City Attorney to Complete the Sale of Surplus Property Located at 140 South First Street (APN 061-016-031)
11. CITY MANAGER REPORTS/UPDATES
City Manager reports/updates are provided for informational purposes only and no action or discussion may be undertaken. The City Manager may direct department heads to provide reports/updates at the City Manager’s request.
12. COUNCILMEMBER COMMENTS, ANNOUNCEMENTS AND FUTURE ITEMS
13. CLOSED SESSION
A. Conference with Labor Negotiators, Cal. Gov’t Code §54957.6(a) “Notwithstanding any other provision of law, a legislative body of a local agency may hold closed sessions with the local agency's designated representatives regarding the salaries, salary schedules, or compensation paid in the form of fringe benefits of its represented and unrepresented employees, and, for represented employees, any other matter within the statutorily provided scope of representation.”
Agency Designated Representative: Interim City Manager, Sue Borrego Employee Organization: Turlock Management Association-Public Safety Employee Organization: Turlock Associated Police Officers
B. Conference with Legal Counsel – Anticipated Litigation, Cal. Gov’t Code §54956.9(d)(2) “For the purposes of this section, litigation shall be considered pending when any of the following circumstances exist... A point has been reached where, in the opinion of the legislative body of the local agency on the advice of its legal counsel, based on existing facts and circumstances, there is a significant exposure to litigation against the local agency.” Potential Case(s): One (1)
C. Conference with Real Property Negotiators, Cal. Gov’t Code §54956.8 “Notwithstanding any other provisions of this chapter, a legislative body of a local agency may hold a closed session with its negotiator prior to the purchase, sale, exchange, or lease of real property by or for the local agency to grant authority to its negotiator regarding the price and terms of payment for the purchase, sale, exchange, or lease.” Property: 132 S. Broadway, Turlock, CA (APN No. 043-045-018-000) Agency Negotiator: Interim City Manager Susan Borrego
Negotiating Parties: Pierce Timothy L (Te) & Donna Pierce Family 2021 Trust Under Negotiation: Price and terms of payment for the purchase of the property D. Public Employee Performance Evaluation, Cal. Gov’t Code §54957(b)(1) Title: City Attorney
14. REPORTS FROM CLOSED SESSION
CITY OF TURLOCK
CITY COUNCIL
REGULAR MEETING AGENDA
Tuesday, May 27, 2025
Next City Council Resolution: 2025-081 Next Ordinance: 1327-CS
15. ADJOURNMENT
Mayor:
Amy Bublak
Councilmembers:
Kevin Bixel - District 1
Rebecka Monez, Vice Mayor - District 2
Cassandra Abram - District 3
Erika Phillips - District 4
Interim City Manager
Susan Borrego
Finance Director
Isaac Moreno
May 27, 2025
CITY OF TURLOCK
FISCAL YEAR 2025-26
PROPOSED GENERAL FUND BUDGET
Description Page Numbers
General Fund Summary 1
General Fund Reserve 2
Summary of Augmentation Requests - Proposed Funding 3-4 Summary of Augmentation Requests - Proposed Not Funding 5-8 General Fund Revenue Budget 9-16
General Fund (Fund 110):
Department 100 - City Council 17-18
Department 102 - City Manager 19-20
Augmentation Request Form(s) 21
Department 103 - Economic Development/Communications 22-23 Department 104 - City Clerk 24-25
Department 106 - Finance 26-28
Department 108 - City Attorney 29-30
Augmentation Request Form(s) 31
Department 109 - Human Relations 32-33
Department 112 - General Government 34-36
Department 189 - COVID-19 37
Department 192 - Homeless Response 38
General Fund:
Department 200 - Police Services - Special Operations 39-42 Augmentation Request Form(s) 43
Department 205 - Police Services - Support Operations 44-45 Department 210 - Police Services - Field Operations 46-48 Augmentation Request Form(s) 49
Department 215 - Animal Services 50-52
General Fund:
Department 300 - Fire Department 53-56
Augmentation Request Form(s) 57
CITY OF TURLOCK
GENERAL FUND BUDGET
PROPOSED FISCAL YEAR 2025-2026
May 27, 2025
TABLE OF CONTENTS
Administration
Police Services
Fire Services
Description Page Numbers
CITY OF TURLOCK
GENERAL FUND BUDGET
PROPOSED FISCAL YEAR 2025-2026
May 27, 2025
TABLE OF CONTENTS
General Fund:
Department 400 - Planning 58-60
Department 405 - Building 61-63
General Fund:
Department 410 - Engineering 64-66
Department 500 - Public Facilities 67-69
Department 600 - Park Maintenance 70-72
Department 620 - Parks, Recreation & Public Facilities Administration 73-75 Department 622 - Recreation - Programs & Events 76-78
Department 624 - Recreation - Sports 79-80
Department 626 - Recreation - Aquatics 81-83
Department 630 - Recreation - Prevention/Youth 84-86
Other General Funds:
Fund 113 - Parks, Arts & Recreation Commission 87
Fund 116 - Special Public Safety - Police 88-89
Augmentation Request Form(s) 90
Fund 116 - Special Public Safety - Fire 91
Fund 117 - Cannabis 92-93
Fund 118 - Measure A 94-103
Fund 119 - American Rescue Plan Act (ARPA) 104-106
Fund 120 - Tourism 107-108
Non-General Fund (Impacts General Fund):
Fund 205 - Sports Facilities 109-113
Municipal Services - Sports Facilities
Engineering
Development Services
Municipal Services - Recreation, Parks, Public Facilities Other General Funds (Not in Fund 110)
Description Page Numbers
CITY OF TURLOCK
GENERAL FUND BUDGET
PROPOSED FISCAL YEAR 2025-2026
May 27, 2025
TABLE OF CONTENTS
Non-General Fund (Impacts General Fund):
Fund 501 - Information Technology 114-117
General Government (Internal Service)
Revenues - General Fund FY 23-24
Actual Amount
FY 24-25
Adopted
Budget
FY 24-25
Budget
Amendments
FY 24-25
Amended
Budget
FY 25-26
Proposed
Budget
000 Non Departmental 53,715,289$ 55,765,791$ (1,462,084)$ 54,303,707$ 55,586,900$ 100 City Council -$ -$ -$ -$ -$ 102 City Manager -$ -$ -$ -$ -$ 103 Economic Development and Comm -$ -$ -$ -$ -$ 104 City Clerk -$ -$ -$ -$ -$ 106 Finance 29,706$ 20,436$ -$ 20,436$ 22,128$ 108 City Attorney 6,823$ -$ -$ -$ -$ 109 Human Relations -$ -$ -$ -$ -$ 112 General Government -$ -$ -$ -$ -$ 189 Covid 19 (Corona Virus) 185,459$ -$ -$ -$ -$ 192 Homeless Response -$ -$ -$ -$ -$ 200 Police Services - Special Operations 335,544$ 188,000$ 10,000$ 198,000$ 208,000$ 205 Police Services - Support Operations -$ -$ -$ -$ -$ 210 Police Services - Field Operations 1,581,926$ 1,811,500$ -$ 1,811,500$ 1,764,700$ 215 Animal Services 97,026$ 109,550$ -$ 109,550$ 99,500$ 300 Fire Department 613,778$ 831,700$ -$ 831,700$ 809,600$ 400 Planning 209,217$ 181,480$ -$ 181,480$ 180,880$ 405 Building 1,813,943$ 1,682,000$ -$ 1,682,000$ 1,831,200$ 410 Engineering 4,280,579$ 3,373,500$ -$ 3,373,500$ 2,712,500$ 500 Public Facilities -$ -$ -$ -$ -$ 600 Park Maintenance 129,591$ 125,600$ -$ 125,600$ 123,500$ 620 Parks, Recreation & Public Facilities Maint. 82,006$ 68,900$ -$ 68,900$ 75,000$ 622 Recreation - Programs/Events 76,668$ 132,400$ 10,000$ 142,400$ 125,900$ 624 Recreation - Sports 87,103$ 106,000$ -$ 106,000$ 95,000$ 626 Recreation - Aquatics 51,343$ 100,000$ (12,500)$ 87,500$ 123,500$ 630 Recreation - Prevention/Youth 1,596,703$ 1,100,000$ 700,000$ 1,800,000$ 525,000$ TOTAL GENERAL FUND REVENUES 64,892,704 $ 65,596,857 $ (754,584) $ 64,842,273 $ 64,283,308 $ Expenses - General Fund FY 23-24
Actual Amount
FY 24-25
Adopted
Budget
FY 24-25
Budget
Amendments
FY 24-25
Amended
Budget
FY 25-26
Proposed
Budget
000 Non Departmental 8,200,000$ -$ -$ -$ -$ 100 City Council 111,142$ 132,578$ 5,000$ 137,578$ 137,774$ 102 City Manager 773,271$ 860,905$ 204,057$ 1,064,962$ 1,284,089$ 103 Economic Development and Comm 1,325$ 160,411$ 214,450$ 374,861$ 468,675$ 104 City Clerk 578,363$ 1,007,068$ 14,622$ 1,021,690$ 847,822$ 106 Finance 1,617,162$ 1,714,303$ 245,710$ 1,960,013$ 2,159,944$ 108 City Attorney 462,014$ 794,125$ 4,388$ 798,513$ 817,862$ 109 Human Relations 1,705,847$ 1,986,390$ 111,551$ 2,097,941$ 2,272,084$ 112 General Government 2,241,561$ 2,142,843$ 3,514$ 2,146,357$ 1,885,227$ 189 Covid 19 (Corona Virus) -$ -$ -$ -$ -$ 192 Homeless Response 3,931$ 160,000$ -$ 160,000$ -$ 200 Police Services - Special Operations 7,600,130$ 7,476,847$ 313,366$ 7,790,213$ 7,997,459$ 205 Police Services - Support Operations 2,789,512$ 3,573,840$ 251,091$ 3,824,931$ 4,285,856$ 210 Police Services - Field Operations 15,393,154$ 17,180,935$ (325,742)$ 16,855,193$ 16,868,383$ 215 Animal Services 597,393$ 767,143$ 9,726$ 776,869$ 747,611$ 300 Fire Department 13,069,227$ 13,651,163$ 399,768$ 14,050,931$ 13,188,607$ 400 Planning 798,700$ 993,286$ 163,028$ 1,156,314$ 1,144,575$ 405 Building 1,649,347$ 2,457,398$ 47,117$ 2,504,515$ 2,310,303$ 410 Engineering 3,071,957$ 3,971,248$ 88,003$ 4,059,251$ 3,806,445$ 500 Public Facilities 386,178$ 582,346$ 92,955$ 675,301$ 840,872$ 600 Park Maintenance 915,954$ 1,153,687$ (15,859)$ 1,137,828$ 1,387,600$ 620 Parks, Recreation & Public Facilities Maint. 130,016$ 165,867$ 200,281$ 366,148$ 475,345$ 622 Recreation - Programs/Events 52,580$ 100,868$ 6,000$ 106,868$ 97,994$ 624 Recreation - Sports 270,947$ 261,464$ 6,853$ 268,317$ 297,011$ 626 Recreation - Aquatics 125,421$ 191,164$ 23,500$ 214,664$ 362,171$ 630 Recreation - Prevention/Youth 957,078$ 995,898$ 552,666$ 1,548,564$ 511,773$ TOTAL GENERAL FUND EXPENSES 63,502,210 $ 62,481,777 $ 2,616,045 $ 65,097,822 $ 64,195,482 $ Total Revenue Over/(Under) Expenses $1,390,494 $3,115,080 ($3,370,629) ($255,549) $87,826 CITY OF TURLOCK FISCAL YEAR 2025-2026 BUDGET
General Fund (Fund 110) Budget Summary
General Fund Reserve Balance
Fund Balance Category 6/30/2020
Actual
6/30/2021
Actual
6/30/2022
Actual
6/30/2023
Actual
6/30/2024
Projected,
based on budget for all
except actuals for F110
ASSIGNED:
Compensated Absences at 20% 540,736 559,098 536,270 552,523 724,625 Resolution 2011-123 $6.5 million (Fund 111) 6,500,000 6,500,000 6,500,000 6,500,000 6,500,000 UNASSIGNED: 3,103,767 8,324,318 11,737,199 22,752,905 23,971,297 TOTAL GENERAL FUND RESERVE BALANCE 10,144,503 $ 1 5,383,416 $ 18,773,469 $ 29,805,428 $ 31,1 95,922 $ based on budget for all except actuals for F110
Increase / (Decrease) in Unassigned from PFY 1,019,0 05 5,220,551 3,412,881 1 1,015,706 1,218,392 Other Reserve Balances
Fund Balance Category 6/30/2020
Actual
6/30/2021
Actual
6/30/2022
Actual
6/30/2023
Actual
6/30/2024
Projected,
based on budget for all
except actuals for F110
COMMITTED:
Fund 112 - GF Reserve for Capital Purchases 2,200,000
Fund 113 - Parks, Arts & Rec Commission 1,281 1,281 1,281 1,281 - Fund 116 - Public Safety 670,127 954,219 1,279,354 1,671,480 1,975,022 Fund 117 - Cannabis 1,186,840 2,470,022 1,250,565 (140,184) Fund 115 - Measure A Roads 1,612,303 6,672,635 11,325,952 9,678,597 Fund 118 - Measure A 1,288,174 7,823,566 6,160,016 6,199,721 Fund 119 - ARPA - 6,703,462 9,108,284 4,782,392 Fund 120 - Tourism 1,188,360 1,489,656 1,602,242 1,599,853 925,826 TOTAL COMMITTED BALANCES 1,859,768 $ 6,532,473 $ 26,552,562 $ 31,117,431 $ 25,621,374 $ INTERNAL SERVICE FUND:
Fund 501 - Information Technology 401,822 603,227 758,909 836,986 836,986
Department Division Funding Source Classification Description Amount Account # 10-Admin 102-City Manager 110-General Fund Other City Manager recruitment 28,000 $ 110-10-102.47090 10-Admin 108-City Attorney 110-General Fund Contractual Contract (CPI) Adjustment
Requested $50,000, recommend $25,000 25,000 $ 110-10-108.43009 10-Admin 108-City Attorney 110-General Fund Contractual Contract Attroney for conflict council, specialized legal council such as CPRA
Requested $60,000, recommend $30,000 30,000 $ 110-10-108.43010 20-Police 200- Special Operations 110-General Fund Supplies & Maint.
Turlock PD previously used a free service to destroy weapons, drugs and ammunition booked into Property and Evidence.
Vendor is no longer in business, therefore multiple vendors will be used to dispose of property. 38,000 $ 110-20-200.44001_024 20-Police 210- Field Operations 110-General Fund Personnel 123,678 $ 110-20-210.41001 & benefi ts 20-Police 210- Field Operations 110-General Fund Revenue (150,000) $ 110-20-210.34031 30-Fire 300-Operations 110-General Fund Other Anticipated TID utility fees for the Armory site 15,000 $ 110-30-300.45002_000 30-Fire 300-Operations 110-General Fund Other Anticipated PG&E utility fees for the Armory site 8,000 $ 110-30-300.45003_000 TOTAL COST 117,678 $
Department Division Funding Source Classification Description Amount Account # 20-Police 225- Police
116- Special Public
Safety Other
Peregrine software will significantly enhance operational efficiency across the department by streamlining the process of researching and cross-referencing information from multiple sources. 100,000 $ 116-20-225.44010_003
TOTAL COST 100,000 $
Department Division Funding Source Classification Description Amount Account # 10-Admin 130-Info Tech
501-Information
Technology Supplies & Maint.
To perform upgrades to the City's document imaging system for security, functionality, and utilization purposes. 25,000 $ 501-10-130.43226 10-Admin 130-Info Tech
501-Information
Technology Supplies & Maint.
Annual preventive maintenance inspection and testing of the audio/video system in City Hall Council Chambers for $10,000.
Additional funds for consulting and maintenance servic es. 56,880 $ 501-10-130.43060_000 TOTAL COST 81,880 $
GRAND TOTAL 299,558 $
Funded by Special Public Safety
Funded by Information Technology
CITY OF TURLOCK
Budget Augmentation Request Summary - Proposed Funding General Fund
May 27, 2025
Funded by General Fund
Add Police Officer position to backfill third assigned School Resource Officer at Turlock Junior High School and associated revenue reimbursed by TUSD
Pending Council approval of TUSD contract
Details of augmentations listed below are located after each respective Division's budget worksheet
CITY OF TURLOCK
Budget Augmentation Request Summary - Proposed Funding General Fund
May 27, 2025
Details of augmentations listed below are located after each respective Division's budget worksheet SUMMARY Subtotals Totals
GENERAL FUND Number of Staff
Full Time 1 123,678 $
Revenue to offset 1 Police Officer (SRO) for Turlock Junior High (150,000) $ Part Time -$
Over Time -$
Reclassifications -$
Non Salary/Benefits 144,000 $ 117,678 $
NON GENERAL FUND (Information Technology is partially funded by General Fund) Full Time -$
Part Time -$
Over Time -$
Reclassifications -$
Non Salary/Benefits 181,880 $ 181,880 $
299,558 $ 299,558 $
Department Division Funding Source Classification Description Amount Account # 10-Admin
103- Economic
Development 110-General Fund Other
Advertising to promote City events, business workshops, and activities 13,600 $ 110-10-103.47005
10-Admin 104-City Clerk 110-General Fund Contractual
Contract attorney for assistance with Brown Act issues, citizen committees and commissions, election law questions/concerns, policy and process questions 25,000 $ 110-10-104.43010 10-Admin 104-City Clerk 110-General Fund Supplies & Maint.
CivicClerk Agenda Management program to allow for all staff reports to be posted on our website, reducing agenda posting process from 3 hours to 30 minutes. 10,000 $ 110-10-104.44010_001 10-Admin 106-Finance 110-General Fund Personnel
Reclassify Purchasing Specialist to Purchasing Coordinator due to increased responsibilities in order to meet the operational needs of the City. 6,491 $ 110-10-106.41001 & benefits 10-Admin 108-City Attorney 110-General Fund Contractual Contract (CPI) Adjustment
Requested $50,000, recommend $25,000 25,000 $ 110-10-108.43009 10-Admin 108-City Attorney 110-General Fund Contractual Contract Attroney for conflict council, specialized legal council such as CPRA
Requested $60,000, recommend $30,000 30,000 $ 110-10-108.43010 10-Admin 108-City Attorney 110-General Fund Personnel
Reclassify Executive Legal Assistant-Paralegal to Legal Analyst- Senior Paralegal (Management Bargaining Unit, range 32.1) due to increase in responsibilities. 10,319 $ 110-10-108.41001 & benefits 10-Admin 109-Human Relations 110-General Fund Personnel Add Human Relations Specialist (Confidential Unit, Range 24.2, Step 5) 117,947 $ 110-10-109.41001 & benefits
20-Police 200- Special Operations 110-General Fund Personnel Increased need for overtime by staff due to call outs and investigative timelines 50,000 $ 110-20-200.41100_004 20-Police 205-Support Operations 110-General Fund Personnel Unfreeze the last frozen Dispatcher position 105,155$ 110-20-205.41001 & benefits 20-Police 210- Field Operations 110-General Fund Personnel Unfreeze the last frozen Police Officer position 123,678$ 110-20-210.41001 & benefits 20-Police 210- Field Operations 110-General Fund Personnel Part time funding due to backlog of cold case homicides 90,000$ 110-20-210.41002_000 20-Police 210- Field Operations 110-General Fund Personnel Overtime due to staffing community events, continue to support community outreach, as well as support patrol in sustaining minimum staffing levels. 40,000 $ 110-20-210.41100_001 20-Police 210- Field Operations 110-General Fund Personnel Increased need for overtime to accurately reflect the costs of collateral duty training 50,000 $ 110-20-210.41100_032 20-Police 210- Field Operations 110-General Fund Other
Additional funds needed to adequately fund the Vehicle and Equipment replacement plan and keep the department in line with purchases 262,254 $ 110-20-210.48001_090
20-Police 210- Field Operations 110-General Fund Other Transfer for Drone Program to Small Equipment Replacement Plan 32,520 $ 110-20-210.48001_123 20-Police 215- Animal Services 110-General Fund Supplies & Maint.
Funds are necessary to keep the facility operating through the near future in a safe, sanitary manner for both our employees and the animals they care for. 100,000 $ 110-20-215.43120_002 30-Fire 300-Fire Operations 110-General Fund Personnel
Add FIU Captain (TFRA Unit, Range 30.1, Step 5) to align with other participating agencies 173,966 $ 110-30-300.41001 & benefits
CITY OF TURLOCK
Budget Augmentation Request Summary - Proposed Not Funding General Fund
May 27, 2025
Funded by General Fund
CITY OF TURLOCK
Budget Augmentation Request Summary - Proposed Not Funding General Fund
May 27, 2025
Department Division Funding Source Classification Description Amount Account # 30-Fire 300-Fire Operations 110-General Fund Personnel
Add Special Assignment Captain (TFRA Unit, Range 30.1, Step 5) to provide an equal type and kind contribution to other agencies 173,966 $ 110-30-300.41001 & benefits 30-Fire 300-Operations 110-General Fund Personnel
Part-time position, intended to provide trained staff coverage for the counter and customer service during periods of full-time staff leave. 30,000 $ 110-30-300.41002_000
30-Fire 300-Operations 110-General Fund Personnel
Overtime, as contingent funding in the event the augmentation request for Special Assignment FIU captain is not funded. 30,000 $ 110-30-300.41100_009 30-Fire 300-Operations 110-General Fund Equipment Upfitting 2 new fire engines scheduled to arrive October 2026. 50,000 $ 110-30-300.44030_056 30-Fire 300-Operations 110-General Fund Other
Addition of multiple new monthly subscribers for suppression and admin iPad wireless connections for our LifePak units. 10,650 $ 110-30-300.45001_002 40- Development
Services 400-Planning 110-General Fund Personnel 58,641 $ 110-40-400.41001 & benefits 40- Development
Services 405-Building 110-General Fund Personnel 58,641 $ 110-40-405.41001 & benefits 40- Development
Services 405-Building 110-General Fund Personnel 43,524 $ 110-40-405.41001 & benefits 40- Development
Services 405-Building 110-General Fund Personnel (40,000) $ 110-40-405.41002_000 40- Development
Services 405-Building 110-General Fund Personnel
Reclassify Staff Services Analyst to Building Division Administrative Manager (Management Bargaining Unit, Range 32.1, Step 1) to oversee all administrative staff.
50/50 Building/Records Management 8,144 $ 110-40-405.41001 & benefits 10-Admin 410- Engineering 110-General Fund Contractual Consultant Surveyor to update the City's GPS Network Survey Map 110,000 $ 110-40-410.43055_007 10-Admin 410- Engineering 110-General Fund Supplies & Maint.
UrbanSDK program used to study the vehicle traffic data for the City. 9,000 $ 110-40-410.44010_001
50- Municipal Services 500-Public Facilities 110-General Fund Personnel Add Maintenance Worker I (TCEA Range 17.2, Step 3) to facilities division to support maintenance efforts at the Public Safety Facility and Columbia Pool. 84,300 $ 110-50-500.41001 benefits 60-Parks 600-Maintenance 110-General Fund Personnel
Add Maintenance Worker I (TCEA Range 17.2, Step 3) to the parks division staff 84,300 $ 110-60-600.41001 & benefits 60-Parks 600-Maintenance 110-General Fund Personnel
Add Maintenance Worker II (TCEA Range 19.2, Step 3) to the parks division staff 91,136 $ 110-60-600.41001 & benefits TOTAL COST 2,068,232 $
Funded by General Fund (cont.)
Add Executive Administrative Assistant to relieve DSD of administrative duties and take on department wide tasks to ensure consistency between the divisions.
(50% Building & 50% Planning)
Add Staff Services Assistant (TCEA Range 21.0, Step 1), funded 50/50 Building/Records Management (and reduce part time budget) due to increase in public records requests and respond to customer questions timely.
CITY OF TURLOCK
Budget Augmentation Request Summary - Proposed Not Funding General Fund
May 27, 2025
Department Division Funding Source Classification Description Amount Account # 60-Parks
604-Pedretti Sports
Complex 205-Sports Facilities Personnel
Part-time maintenance worker for the Turlock Regional Sports Complex due to the increase in sports events and activities. 15,000 $ 205-60-602.41002_000 TOTAL COST 15,000 $
Department Division Funding Source Classification Description Amount Account # 00-Non Dept 213-Police
240-Small Equip
Replacement Other
Transfer for Drone Program to Small Equipment Replacement Plan. 32,520 $
240-00-000-213.38001_123
REVENUE - Transfer In
00-Non Dept 227-Building & Safety
240-Small Equip
Replacement Personnel
Reclassify Staff Services Analyst to Building Division Administrative Manager (Management Bargaining Unit, Range 32.1, Step 1) to oversee all administrative staff.
50/50 Building/Records Management 8,144 $ 240-00-000-227.41001 & benefits 00-Non Dept 227-Building & Safety
240-Small Equip
Replacement Personnel
Add Staff Services Assistant (TCEA Range 21.0, Step 1), funded 50/50 Building/Records Management (and reduce part time budget in Building) due to increase in public records requests and respond to customer questions timely. 43,524 $ 240-00-000-227.41001 & benefits 00-Non Dept 213-Police
506-Vehicle/Equip
Replacement Other
Additional funds needed to adequately fund the Vehicle and Equipment replacement plan and keep the department in line with purchases 168,254 $
506-00-000-213.38001_090
REVENUE - Transfer In
TOTAL COST (149,106) $
Department Division Funding Source Classification Description Amount Account # 10-Admin 130-Info Tech
501-Information
Technology Personnel Information Technology Analyst I (TCEA Range 27.2, Step 3) 119,216 $ 501-10-130.41001 & benefits 10-Admin 131-Info Tech - GIS
501-Information
Technology Personnel
Range Adjustment for the GIS Coordinator position (Range 34.2) to match the salary range of the Information Technology Coordinator position (range 36.2). 16,478 $ 501-10-131.41001 & benefits TOTAL COST 135,694 $
Department Division Funding Source Classification Description Amount Account # Public Safety Facility - Increase height of parking lot fencing 500,000$ Shooting Range - Add 12 lanes 160,000$
Columbia Pool Mural - Back wall of new facility 50,000$ TOTAL COST 710,000 $
GRAND TOTAL 2,779,820 $
Pending Funding Source(s)
Funded by Sports Complexes
Funded by Vehicle/Equipment Replacement
Funded by Information Technology
CITY OF TURLOCK
Budget Augmentation Request Summary - Proposed Not Funding General Fund
May 27, 2025
SUMMARY Subtotals Totals
GENERAL FUND Number of Staff
Full Time 9.5 1,075,254$
Part Time 135,000$
Over Time 170,000$
Reclassifications 2.5 24,954$
Non Salary/Benefits 678,024$ 2,083,232$
NON GENERAL FUND (partially funded by General Fund)
Full Time 1.5 162,740$
Part Time -$
Over Time -$
Reclassifications 1.5 24,622$
Non Salary/Benefits (200,774)$ (13,412)$
PENDING FUNDING SOURCE(S)
Non Salary/Benefits 710,000$ 710,000$
2,779,820$ 2,779,820$
G/L Account Number Account Description
FY 23-24
Actual
FY 24-25
Amended
Budget
FY 24-25
Actual YTD at
5/15/25
FY 25-26
Proposed
Budget
Fund: 110 - General Fund
REVENUES
Department: 00 - Non-Departmental
Division: 000 - Non-Departmental
TX - Taxes
110-00-000.30010_001 Property Taxes Current Secured 7,021,553 7,400,000 4,151,392 8,000,000 110-00-000.30010_002 Property Taxes Current Unsecured 369,484 390,000 375,767 400,000 110-00-000.30010_003 Property Taxes Prior Year 12,122 10,000 - 10,600 110-00-000.30010_004 Property Taxes Homeowners Exemption 54,307 53,200 - 54,500 110-00-000.30010_005 Property Taxes SB 813 213,355 153,000 - 180,000 110-00-000.30010_006 Property Taxes Property Transfer Tax 160,757 274,000 138,677 216,000 110-00-000.30010_007 Property Taxes Property Tax In Lieu - VLF 8,779,799 9,306,000 4,715,068 10,090,000 110-00-000.30045 Property Taxes RPTTF Distributions 1,471,495 1,570,000 898,439 1,700,000 110-00-000.30020_001 Sales Tax Current 21,717,711 22,230,175 14,550,786 21,687,622 110-00-000.30090_001 Franchise Fees Cable 360,348 366,000 172,897 327,000 110-00-000.30090_002 Franchise Fees P G & E 621,771 554,000 581,298 602,000 110-00-000.30090_003 Franchise Fees Garbage Collection 2,984,468 2,630,000 2,832,226 3,091,000 110-00-000.30090_005 Franchise Fees Card Room Operators Permit 299,501 296,000 261,485 313,000 110-00-000.30100_000 Hotel/Motel Taxes General 1,255,100 1,296,667 826,380 1,208,000 Account Classification Total: TX - Taxes 45,321,771 46,529,042 29,504,414 47,879,722 LI - Licenses & Permits
110-00-000.31010 Business Licenses 974,214 1,015,200 852,893 999,800 Account Classification Total: LI - Licenses & Permits 974,214 1,015,200 852,893 999,800 FN - Fines, Forfeitures and Penalties
110-00-000.32010 Motor Vehicle Fines 79,567 69,000 60,732 91,000 110-00-000.32011 City Traffic Ordinance Fines 1,031 800 909 1,000 110-00-000.32013 Other Penalties/Fines 4,510 2,000 834 1,000 110-00-000.32014 Cannabis Enforcement Penalty 4,000 - - - 110-00-000.32020 TMC Violations 162,260 12,000 179,900 150,000 Account Classification Total: FN - Fines, Forfeitures and Penalties 251,368 83,800 242,374 243,000 IN - Interest Income
110-00-000.33000 Interest Income 2,148,308 2,803,400 (404,506) 2,563,400 110-00-000.33099 Market Valuation 1,357,617 - - - Account Classification Total: IN - Interest Income 3,505,925 2,803,400 (404,506) 2,563,400 IG - Intergovernmental
110-00-000.34010_001 Vehicle In Lieu Excess 89,040 90,000 113,646 120,000 110-00-000.34011 Mandate Costs Reimbursements - - - 45,000 110-00-000.34012 County Impact Fees 5,211 8,500 4,258 5,000 Account Classification Total: IG - Intergovernmental 94,252 98,500 117,905 170,000 Division Total: 000 - Non-Departmental 50,147,530 50,529,942 30,313,079 51,855,922 Department Total: 00 - Non-Departmental 50,147,530 50,529,942 30,313,079 51,855,922 Department: 10 - Administration
Division: 000 - Non-Departmental
CH - Charges for Services
110-10-000.35010 Payment Plan Fee 10,620 8,000 3,620 6,000 110-10-000.35012 Penalties/Return Check Charges 602,546 700,000 596,489 683,000 110-10-000.35013 Business License Application 27,450 20,000 27,412 31,000 110-10-000.35197_007 Admin Fee CFD #1 22,500 22,500 - - 110-10-000.35197_008 Admin Fee CFD #2 34,277 34,500 - 37,200 110-10-000.35197_009 Admin Fee PBID 3,200 3,200 3,280 3,280 110-10-000.35197_010 Admin Fee Disability AccessClaimFee-AB2164 1,572 750 878 850 City of Turlock Proposed 25-26 Budget
Fund 110 General Fund Revenue
G/L Account Number Account Description
FY 23-24
Actual
FY 24-25
Amended
Budget
FY 24-25
Actual YTD at
5/15/25
FY 25-26
Proposed
Budget
City of Turlock Proposed 25-26 Budget
Fund 110 General Fund Revenue
Account Classification Total: CH - Charges for Services 702,165 788,950 631,679 761,330 OR - Other Revenues
110-10-000.37010_000 Miscellaneous General 1,404 3,000 439 1,000 110-10-000.37434 SRWA Overhead Reimb Factor 262,132 252,239 160,322 340,564 110-10-000.37030 Sale of Property 2,840 - 100 - 110-10-000.37080 Office Space 22,440 22,440 16,830 - 110-10-000.37085 Turlock Chamber Foundation Rent 3 1 1 1 110-10-000.37086
Haven Women's Center of Stanislaus Lease Rent 11 1 1 1 Account Classification Total: OR - Other Revenues 288,829 277,681 177,693 341,566 TI - Transfers In
110-10-000.38001_052 Transfers In Fr Fd 410 GF Administration 885,564 866,106 721,760 979,030 110-10-000.38001_053 Transfers In Fr Fd 420 GF Admin 680,877 777,435 647,860 837,790 110-10-000.38001_075 Transfers In Fr Fd 410 Public Safety Services 307,638 307,638 256,370 307,638 110-10-000.38001_076 Transfers In Fr Fd 420 Public Safety Services 173,655 173,655 144,710 173,655 110-10-000.38001_158 Transfers In Fr FD 621 Successor Agency Suppt 58,274 66,363 - 37,842 110-10-000.38001_246 Transfers In From DSD General Fund Admin 392,751 424,500 353,750 - 110-10-000.38001_297 Transfers In GF Administration From Transit 78,005 91,437 76,200 292,127 Account Classification Total: TI - Transfers In 2,576,764 2,707,134 2,200,650 2,628,082 Division Total: 000 - Non-Departmental 3,567,758 3,773,765 3,010,022 3,730,978 Division: 106 - Finance
CH - Charges for Services
110-10-106.35024_003 Support Services to Outside Agencies SRWA 7,813 - - - 110-10-106.35186 Cannabis Permit-Plan Check & Inspection 238 - 998 - Account Classification Total: CH - Charges for Services 8,051 - 998 - TI - Transfers In
110-10-106.38001_008 Transfers In Fr 410&420 Bldg Maint-Coll&Bill 14,310 15,350 11,816 16,458 110-10-106.38001_009 Transfers In Fr 410&420 Utilities-Coll & Bill 5,440 5,086 4,498 5,670 110-10-106.38001_350 Transfers In Fr F119 for Arrearages 1,906 - - - Account Classification Total: TI - Transfers In 21,656 20,436 16,314 22,128 Division Total: 106 - Finance 29,706 20,436 17,312 22,128 Division: 108 - City Attorney
CH - Charges for Services
110-10-108.35014_009 Salary Reimbursement City Attorney 6,823 - 7,112 - Account Classification Total: CH - Charges for Services 6,823 - 7,112 - Division Total: 108 - City Attorney 6,823 - 7,112 - Division: 189 - COVID 19 (Corona Virus)
IG - Intergovernmental
110-10-189.34311 FEMA-4482-DR-CA (COVID 19) 185,459 - 14,167 - Account Classification Total: IG - Intergovernmental 185,459 - 14,167 - Division Total: 189 - COVID 19 (Corona Virus) 185,459 - 14,167 - Department Total: 10 - Administration 3,789,746 3,794,201 3,048,613 3,753,106 Department: 20 - Police
Division: 200 - Special Operations
LI - Licenses & Permits
110-20-200.31052 Other Permits 33,501 30,000 28,572 30,000 Account Classification Total: LI - Licenses & Permits 33,501 30,000 28,572 30,000 IG - Intergovernmental
110-20-200.34060 FEMA/OES Strike Team Reimbursement - 10,000 12,554 10,000 110-20-200.34026 POST Reimbursement 57,066 40,000 23,580 40,000 110-20-200.34027 Extradition Reimbursement 17,030 10,000 8,077 10,000 Account Classification Total: IG - Intergovernmental 74,096 60,000 44,211 60,000
G/L Account Number Account Description
FY 23-24
Actual
FY 24-25
Amended
Budget
FY 24-25
Actual YTD at
5/15/25
FY 25-26
Proposed
Budget
City of Turlock Proposed 25-26 Budget
Fund 110 General Fund Revenue
CH - Charges for Services
110-20-200.35014_003 Salary Reimbursement Police 136,523 45,000 138,689 45,000 110-20-200.35050 Police Services-Misc 12,502 15,000 11,284 15,000 110-20-200.35051 DUI Cost Recovery 10,476 5,000 2,919 5,000 110-20-200.35052 Fingerprint Revenue 8,915 12,000 6,811 12,000 110-20-200.35053 Noise Disturbance 50 - 50 - 110-20-200.35056 Vehicle Release 57,380 30,000 56,320 40,000 110-20-200.35186 Cannabis Permit-Plan Check & Inspection 671 - 5,482 - 110-20-200.37433 Salary Reimbursement from Cannabis 1,431 - - - Account Classification Total: CH - Charges for Services 227,948 107,000 221,556 117,000 OR - Other Revenues
110-20-200.37050 Unclaimed Property - 1,000 689 1,000 Account Classification Total: OR - Other Revenues - 1,000 689 1,000 Division Total: 200 - Special Operations 335,544 198,000 295,027 208,000 Division: 210 - Field Operations
FN - Fines, Forfeitures and Penalties
110-20-210.32040 Parking Citations 29,939 20,000 13,313 20,000 Account Classification Total: FN - Fines, Forfeitures and Penalties 29,939 20,000 13,313 20,000 IG - Intergovernmental
110-20-210.34028 OJP - Vests 2,173 4,000 3,867 4,000 110-20-210.34024 Turlock High School (SRO) 165,253 150,000 144,369 150,000 110-20-210.34025 Pitman High School (SRO) 162,107 150,000 143,244 150,000 110-20-210.34031 Turlock Junior High (SRO) - - - 150,000 Account Classification Total: IG - Intergovernmental 329,533 304,000 291,480 454,000 CH - Charges for Services
110-20-210.35061 Abandoned Vehicles 60,593 60,000 27,398 60,000 110-20-210.35062 Abatement Revenue 815 10,000 19,342 10,000 110-20-210.35063 Garage Sale Permits 2,666 4,000 2,044 2,500 Account Classification Total: CH - Charges for Services 64,074 74,000 48,784 72,500 OR - Other Revenues
110-20-210.37010_000 Miscellaneous General - - 25 - 110-20-210.37220_005 Insurance Refund/Recovery General - - 15,615 - Account Classification Total: OR - Other Revenues - - 15,641 - TI - Transfers In
110-20-210.38001_002 Transfers In BL&Prop172Police Share Trs Fd116 450,000 700,000 466,664 450,000 110-20-210.38001_025 Transfers In Fr Fd 231 CFD #2 for Police 708,381 713,500 - 768,200 Account Classification Total: TI - Transfers In 1,158,381 1,413,500 466,664 1,218,200 Division Total: 210 - Field Operations 1,581,926 1,811,500 835,881 1,764,700 Division: 215 - Animal Services
LI - Licenses & Permits
110-20-215.31020 Dog Licenses 62,345 70,000 48,479 65,000 110-20-215.31021 Dog Licence Citations (admin) 960 1,000 - - 110-20-215.31022 Breeder Certificates 700 5,000 1,200 2,000 Account Classification Total: LI - Licenses & Permits 64,005 76,000 49,679 67,000 FN - Fines, Forfeitures and Penalties
110-20-215.32030 NonSpayed/Unneutered Penalties - 500 - 500 Account Classification Total: FN - Fines, Forfeitures and Penalties - 500 - 500 CH - Charges for Services
110-20-215.35057 Animal Shelter Fees 29,737 25,000 15,354 25,000 110-20-215.35058 Animal Services & Control-Misc 1,097 50 7,374 1,000 110-20-215.35060 Animal Control-Microchips 1,627 3,000 1,391 3,000
G/L Account Number Account Description
FY 23-24
Actual
FY 24-25
Amended
Budget
FY 24-25
Actual YTD at
5/15/25
FY 25-26
Proposed
Budget
City of Turlock Proposed 25-26 Budget
Fund 110 General Fund Revenue
110-20-215.35066 Animal Services-Delinquent Dog 560 5,000 1,645 3,000 Account Classification Total: CH - Charges for Services 33,021 33,050 25,764 32,000 Division Total: 215 - Animal Services 97,026 109,550 75,443 99,500 Department Total: 20 - Police 2,014,497 2,119,050 1,206,351 2,072,200 Department: 30 - Fire
Division: 300 - Operations
IG - Intergovernmental
110-30-300.34060 FEMA/OES Strike Team Reimbursement 42,099 200,000 218,774 200,000 Account Classification Total: IG - Intergovernmental 42,099 200,000 218,774 200,000 CH - Charges for Services
110-30-300.35014_006 Salary Reimbursement Fire 2,489 2,000 479 2,000 110-30-300.35100 Fire Fees-Prevention 112,673 110,000 100,749 115,000 110-30-300.35104 EMS Contract 107,423 120,000 77,979 120,000 Account Classification Total: CH - Charges for Services 222,584 232,000 179,207 237,000 OR - Other Revenues
110-30-300.37010_000 Miscellaneous General 31 500 45 500 110-30-300.37220_005 Insurance Refund/Recovery General 2,000 - - - Account Classification Total: OR - Other Revenues 2,031 500 45 500 TI - Transfers In
110-30-300.38001_001 Transfers In BL&Prop172 Fire Share Trs Fd 116 50,000 100,000 66,664 50,000 110-30-300.38001_026 Transfers In Fr Fd 231 CFD #2 for Fire 297,063 299,200 - 322,100 Account Classification Total: TI - Transfers In 347,063 399,200 66,664 372,100 Division Total: 300 - Operations 613,778 831,700 464,689 809,600 Department Total: 30 - Fire 613,778 831,700 464,689 809,600 Department: 40 - Development Services
Division: 400 - Planning
LI - Licenses & Permits
110-40-400.31040 Home Occupation Permits 8,712 8,000 8,724 9,000 110-40-400.31041 Residential Parking Permits 30 30 - 30 Account Classification Total: LI - Licenses & Permits 8,742 8,030 8,724 9,030 CH - Charges for Services
110-40-400.35150 Zoning & Subdivision Fees 104,688 80,000 91,161 85,000 110-40-400.35151 Encroachment Permit Revenue 799 700 1,704 1,200 110-40-400.35152 Environmental Pro-Mitigation 3,367 10,000 10,920 10,000 110-40-400.35154 Building Plan Review 23,906 30,000 21,162 25,000 110-40-400.37433 Salary Reimbursement from Cannabis 14,680 5,000 - 2,000 Account Classification Total: CH - Charges for Services 147,440 125,700 124,947 123,200 OR - Other Revenues
110-40-400.37009 Credit Card Revenue for Permits-DSD 18,548 15,000 14,966 15,000 110-40-400.37010_000 Miscellaneous General 40 50 - 50 110-40-400.37415 Reimbursement from Housing - NEPA 609 500 - 500 110-40-400.37419
Reimbursement from Fd 305 Devel Cap Proj Review - 200 - 100 110-40-400.37428 Reimbursement from Dev Engr Maps 7,839 6,000 11,089 7,000 Account Classification Total: OR - Other Revenues 27,035 21,750 26,054 22,650 TI - Transfers In
110-40-400.38001_037 Transfers In Fr Fd 240 Records Management 25,000 25,000 20,830 25,000 110-40-400.38001_068 Transfers In Fr 110 for CIP Annual Report 1,000 1,000 1,000 1,000 Account Classification Total: TI - Transfers In 26,000 26,000 21,830 26,000 Division Total: 400 - Planning 209,217 181,480 181,556 180,880 Division: 405 - Building
LI - Licenses & Permits
G/L Account Number Account Description
FY 23-24
Actual
FY 24-25
Amended
Budget
FY 24-25
Actual YTD at
5/15/25
FY 25-26
Proposed
Budget
City of Turlock Proposed 25-26 Budget
Fund 110 General Fund Revenue
110-40-405.31030_001 Building Inspection Services Non FBHR 888,352 850,000 1,031,307 880,000 110-40-405.31034 Occupancy Permits 29,306 30,000 35,933 30,000 110-40-405.31036 Permit Handling/Issuance 329,454 300,000 367,444 320,000 Account Classification Total: LI - Licenses & Permits 1,247,111 1,180,000 1,434,685 1,230,000 CH - Charges for Services
110-40-405.35185_001 Plan Checking Services Non-FBHR 560,659 500,000 668,698 600,000 110-40-405.37433 Salary Reimbursement from Cannabis 4,703 500 - - Account Classification Total: CH - Charges for Services 565,361 500,500 668,698 600,000 OR - Other Revenues
110-40-405.37010_000 Miscellaneous General 1,438 1,500 1,811 1,200 110-40-405.37030 Sale of Property 33 - - - Account Classification Total: OR - Other Revenues 1,471 1,500 1,811 1,200 Division Total: 405 - Building 1,813,943 1,682,000 2,105,193 1,831,200 Division: 410 - Engineering
CH - Charges for Services
110-40-410.35189 Building Permit Fees 96,637 75,000 118,353 100,000 110-40-410.35190 Grading Permit-Plan Check & Inspection 145,305 125,000 129,409 105,000 110-40-410.35191 Utility Co Inspec Permit Fee 185,518 150,000 172,930 165,000 110-40-410.35192 Capital Projects-Engineering Services 2,886,040 2,865,000 1,709,885 2,165,000 110-40-410.35193 Planning Permit Fees 15,432 10,000 14,549 14,000 110-40-410.35194 Subdiv Plan Check/Encroachment 11,293 10,000 21,724 15,000 110-40-410.35195 Lot Line Adjustments & Abandonments 13,623 10,000 10,018 10,000 110-40-410.35196 GIS - Engineering Services 44,996 40,000 56,059 45,000 110-40-410.35199 Monument Preservation Services - - 708 - 110-40-410.35203 Engineering Inspection Services 41,717 35,000 59,763 44,000 110-40-410.35204 Engineering Plan Check Services 29,446 25,000 18,793 21,000 110-40-410.37433 Salary Reimbursement from Cannabis 756 - - - Account Classification Total: CH - Charges for Services 3,470,763 3,345,000 2,312,190 2,684,000 OR - Other Revenues
110-40-410.37010_000 Miscellaneous General 20 - 12,700 - 110-40-410.37030 Sale of Property 980 - - - 110-40-410.37032 Sales of Supplies & Specs 137 - 210 - 110-40-410.37080 Office Space 13,500 13,500 10,125 13,500 Account Classification Total: OR - Other Revenues 14,636 13,500 23,035 13,500 TI - Transfers In
110-40-410.38001_037 Transfers In Fr Fd 240 Records Management 15,000 15,000 12,500 15,000 110-40-410.38001_305 Transfers In From Fd 110 GF to Fd 502 Eng 335,180 - - - 110-40-410.38001_326 Transfers In fr Fd110 to Fd502Eng-Fee Subsidy 145,000 - - - 110-40-410.38001_332 Transfers In Fr Fd120 for Engineering Deficit 300,000 - - - Account Classification Total: TI - Transfers In 795,180 15,000 12,500 15,000 Division Total: 410 - Engineering 4,280,579 3,373,500 2,347,725 2,712,500 Department Total: 40 - Development Services 6,303,740 5,236,980 4,634,475 4,724,580 Department: 60 - Parks
Division: 600 - Maintenance
CH - Charges for Services
110-60-600.35014_004 Salary Reimbursement Parks 12,709 10,000 9,589 10,000 110-60-600.35156 Plan Review 1,701 2,000 1,701 2,000 Account Classification Total: CH - Charges for Services 14,410 12,000 11,290 12,000 OR - Other Revenues
110-60-600.37030 Sale of Property 2,352 - 410 - Account Classification Total: OR - Other Revenues 2,352 - 410 -
G/L Account Number Account Description
FY 23-24
Actual
FY 24-25
Amended
Budget
FY 24-25
Actual YTD at
5/15/25
FY 25-26
Proposed
Budget
City of Turlock Proposed 25-26 Budget
Fund 110 General Fund Revenue
TI - Transfers In
110-60-600.38001_027 Transfers In Fr Fd 231 CFD #2 for Parks 102,830 103,600 - 111,500 110-60-600.38001_159 Transfers In Airport Support 10,000 10,000 - - Account Classification Total: TI - Transfers In 112,830 113,600 - 111,500 Division Total: 600 - Maintenance 129,591 125,600 11,700 123,500 Department Total: 60 - Parks 129,591 125,600 11,700 123,500 Department: 61 - Recreation
Division: 620 - Recreation Administration
CH - Charges for Services
110-61-620.35063 Garage Sale Permits 7,999 7,000 6,131 7,000 110-61-620.35700 Annual Participation Fee 35,072 25,000 32,499 30,000 Account Classification Total: CH - Charges for Services 43,071 32,000 38,630 37,000 OR - Other Revenues
110-61-620.37010_000 Miscellaneous General 15 - - - 110-61-620.37070 Cancellation/No Show Fees 160 500 8 500 110-61-620.37060_002 Sports Facilities Rental Revenue Alloc 9,629 9,000 13,532 10,000 110-61-620.37062 Park Reservations 12,709 10,000 9,589 10,000 110-61-620.37063_002 Building Rentals Rube Boesch Center 3,100 2,400 2,550 2,500 110-61-620.37063_003 Building Rentals Senior Center 13,323 15,000 14,950 15,000 Account Classification Total: OR - Other Revenues 38,935 36,900 40,629 38,000 Division Total: 620 - Recreation Administration 82,006 68,900 79,259 75,000 Division: 622 - Programs/Events
Program: 002 - Christmas Parade
CH - Charges for Services
110-61-622-002.35720 Revenue 10,690 12,000 10,905 12,000 Account Classification Total: CH - Charges for Services 10,690 12,000 10,905 12,000 Program Total: 002 - Christmas Parade 10,690 12,000 10,905 12,000 Program: 003 - Self Defense Class
CH - Charges for Services
110-61-622-003.35720 Revenue 32,869 35,000 27,818 35,000 Account Classification Total: CH - Charges for Services 32,869 35,000 27,818 35,000 Program Total: 003 - Self Defense Class 32,869 35,000 27,818 35,000 Program: 004 - Dance, Etc. Program
CH - Charges for Services
110-61-622-004.35720 Revenue 17,361 22,000 18,615 18,000 Account Classification Total: CH - Charges for Services 17,361 22,000 18,615 18,000 Program Total: 004 - Dance, Etc. Program 17,361 22,000 18,615 18,000 Program: 005 - Instructional Classes
CH - Charges for Services
110-61-622-005.35720 Revenue 3,710 72,500 13,581 60,000 Account Classification Total: CH - Charges for Services 3,710 72,500 13,581 60,000 Program Total: 005 - Instructional Classes 3,710 72,500 13,581 60,000 Program: 007 - Specialty Events
CH - Charges for Services
110-61-622-007.35720 Revenue 11,076 - - - Account Classification Total: CH - Charges for Services 11,076 - - - Program Total: 007 - Specialty Events 11,076 - - - Program: 013 - Bounce House
CH - Charges for Services
110-61-622-013.35720 Revenue 962 900 817 900 Account Classification Total: CH - Charges for Services 962 900 817 900
G/L Account Number Account Description
FY 23-24
Actual
FY 24-25
Amended
Budget
FY 24-25
Actual YTD at
5/15/25
FY 25-26
Proposed
Budget
City of Turlock Proposed 25-26 Budget
Fund 110 General Fund Revenue
Program Total: 013 - Bounce House 962 900 817 900 Division Total: 622 - Programs/Events 76,668 142,400 71,736 125,900 Division: 624 - Sports
Program: 051 - Pee Wee
CH - Charges for Services
110-61-624-051.35720 Revenue - - 66 - Account Classification Total: CH - Charges for Services - - 66 - Program Total: 051 - Pee Wee - - 66 - Program: 053 - Turkey Trot Running Race
CH - Charges for Services
110-61-624-053.35720 Revenue 5,645 10,000 8,870 10,000 Account Classification Total: CH - Charges for Services 5,645 10,000 8,870 10,000 Program Total: 053 - Turkey Trot Running Race 5,645 10,000 8,870 10,000 Program: 054 - Softball-Adult
CH - Charges for Services
110-61-624-054.35720 Revenue 81,458 96,000 75,534 85,000 Account Classification Total: CH - Charges for Services 81,458 96,000 75,534 85,000 Program Total: 054 - Softball-Adult 81,458 96,000 75,534 85,000 Division Total: 624 - Sports 87,103 106,000 84,470 95,000 Division: 626 - Aquatics
CH - Charges for Services
110-61-626.35720 Revenue - - - 123,500 Account Classification Total: CH - Charges for Services - - - 123,500 OR - Other Revenues
110-61-626.37090_002 Rents & Concessions Columbia - 5,000 - - Account Classification Total: OR - Other Revenues - 5,000 - - Program: 100 - Columbia Pool
CH - Charges for Services
110-61-626-100.35720 Revenue - 12,500 - - Account Classification Total: CH - Charges for Services - 12,500 - - Program Total: 100 - Columbia Pool - 12,500 - - Program: 101 - Rec Swim
CH - Charges for Services
110-61-626-101.35720 Revenue 632 7,500 3,632 - Account Classification Total: CH - Charges for Services 632 7,500 3,632 - Program Total: 101 - Rec Swim 632 7,500 3,632 - Program: 102 - Swim Lessons
CH - Charges for Services
110-61-626-102.35720 Revenue 50,543 60,000 4,031 - Account Classification Total: CH - Charges for Services 50,543 60,000 4,031 - Program Total: 102 - Swim Lessons 50,543 60,000 4,031 - Program: 103 - Junior Guard Program
CH - Charges for Services
110-61-626-103.35720 Revenue 168 2,500 - - Account Classification Total: CH - Charges for Services 168 2,500 - - Program Total: 103 - Junior Guard Program 168 2,500 - - Division Total: 626 - Aquatics 51,343 87,500 7,663 123,500 Division: 630 - Prevention/Youth
Program: 121 - P.L.A.Y. Program
CH - Charges for Services
110-61-630-121.35720 Revenue 1,270,676 1,600,000 1,469,437 300,000
G/L Account Number Account Description
FY 23-24
Actual
FY 24-25
Amended
Budget
FY 24-25
Actual YTD at
5/15/25
FY 25-26
Proposed
Budget
City of Turlock Proposed 25-26 Budget
Fund 110 General Fund Revenue
Account Classification Total: CH - Charges for Services 1,270,676 1,600,000 1,469,437 300,000 Program Total: 121 - P.L.A.Y. Program 1,270,676 1,600,000 1,469,437 300,000 Program: 125 - Off Track Camp
CH - Charges for Services
110-61-630-125.35720 Revenue 326,027 200,000 139,632 225,000 Account Classification Total: CH - Charges for Services 326,027 200,000 139,632 225,000 Program Total: 125 - Off Track Camp 326,027 200,000 139,632 225,000 Division Total: 630 - Prevention/Youth 1,596,703 1,800,000 1,609,069 525,000 Department Total: 61 - Recreation 1,893,823 2,204,800 1,852,197 944,400 REVENUES Total 64,892,704 64,842,273 41,531,103 64,283,308 Fund REVENUE Total: 110 - General Fund 64,892,704 64,842,273 41,531,103 64,283,308 Fund Total: 110 - General Fund 64,892,704 64,842,273 41,531,103 64,283,308
G/L Account Number Account Description
FY 23-24
Actual
FY 24-25
Amended
Budget
FY 24-25
Actual YTD at
5/15/25
FY 25-26
Proposed
Budget
Fund: 110 - General Fund
EXPENSES
Department: 10 - Administration
Division: 100 - City Council
SA - Salaries
110-10-100.41001 Full Time Salaries 30,082 30,000 24,742 30,000 Account Classification Total: SA - Salaries 30,082 30,000 24,742 30,000 BE - Benefits
110-10-100.42005 Life Insurance 65 108 2 57
110-10-100.42008 City Liability Insurance 1,116 691 623 1,278 110-10-100.42009 PERS 2,156 2,122 2,151 3,145
110-10-100.42010 Medicare Tax 437 435 359 435
110-10-100.42011 Social Security 1,125 1,116 780 744
110-10-100.42013 Deferred Comp 963 960 792 960
110-10-100.42016 Employee Contrib To PERS (1,083) (1,080) (1,095) (1,620) Account Classification Total: BE - Benefits 4,779 4,352 3,611 4,999 CO - Contractual Services
110-10-100.43035_000 City Hall Shared Costs-Contract Services Shared Costs 19,518 20,414 15,334 21,885
Account Classification Total: CO - Contractual Services 19,518 20,414 15,334 21,885 SU - Supplies and Maintenance
110-10-100.44001_000 Supplies General 4,849 5,000 2,963 5,000 110-10-100.44010_001 Computer Software Maintenance 0 500 0 0 110-10-100.44010_100 Computer Replacement 0 0 0 1,100
110-10-100.44040_000 Postage General 0 150 117 150
110-10-100.44050 Printing 0 500 0 500
Account Classification Total: SU - Supplies and Maintenance 4,849 6,150 3,080 6,750 UT - Utilities
110-10-100.45001_000 Telephone General 3,182 5,400 2,330 3,000 110-10-100.45001_002 Telephone Wireless/Tablet Service Plan 1,508 3,000 2,361 3,000 110-10-100.45004 City Hall Shared Costs - Utilities 7,232 6,764 5,986 7,540 Account Classification Total: UT - Utilities 11,922 15,164 10,677 13,540 MI - Miscellaneous Expenses
110-10-100.47031 Conferences - Mayor 9,885 10,000 7,774 10,000 110-10-100.47032_001 Conferences - Council District 1 0 3,500 75 3,500 110-10-100.47032_002 Conferences - Council District 2 0 3,500 130 3,500 110-10-100.47032_003 Conferences - Council District 3 0 3,500 1,700 3,500 110-10-100.47032_004 Conferences - Council District 4 0 3,500 75 3,500 110-10-100.47032_005
Conferences - Council New
Mayor&Councilmember Training 0 6,450 0 6,450
110-10-100.47040_000 Dues Miscellaneous 5,796 5,970 5,970 6,000 110-10-100.47050 Meetings 168 1,000 302 1,000
110-10-100.47300 Awards & Presentations 0 330 49 1,000
Account Classification Total: MI - Miscellaneous Expenses 15,849 37,750 16,074 38,450 TO - Transfers Out
110-10-100.48001_083 Transfers Out To Fd 501 for I.T. Services 23,385 22,426 18,690 20,893 110-10-100.48001_085 Transfers Out To Fd 242 Network 228 1,322 1,322 1,257 110-10-100.48001_089
Transfers Out To Fd 242 Computer
Replacement 530 0 0 0
Account Classification Total: TO - Transfers Out 24,143 23,748 20,012 22,150 Division Total: 100 - City Council 111,142 137,578 93,531 137,774 Department Total: 10 - Administration 111,142 137,578 93,531 137,774 EXPENSES Total 111,142 137,578 93,531 137,774
City of Turlock Proposed 25-26 Budget
Fund 110 General Fund 100 City Council
G/L Account Number Account Description
FY 23-24
Actual
FY 24-25
Amended
Budget
FY 24-25
Actual YTD at
5/15/25
FY 25-26
Proposed
Budget
City of Turlock Proposed 25-26 Budget
Fund 110 General Fund 100 City Council
Fund REVENUE Total: 110 - General Fund
Fund EXPENSE Total: 110 - General Fund 111,142 137,578 93,531 137,774 Fund Total: 110 - General Fund (111,142) (137,578) (93,531) (137,774)
G/L Account Number Account Description
FY 23-24
Actual
FY 24-25
Amended
Budget
FY 24-25
Actual YTD at
5/15/25
FY 25-26
Proposed
Budget
Fund: 110 - General Fund
EXPENSES
Department: 10 - Administration
Division: 102 - City Manager
SA - Salaries
110-10-102.41001 Full Time Salaries 403,785 536,413 421,926 705,377 110-10-102.41002_000 Part Time Help General 15,076 90,000 60,341 90,000 110-10-102.41051 Confidential Pay 1,202 0 0 0
110-10-102.41052 Educational Incentive 3,369 7,066 6,735 16,381 110-10-102.41053 Sick Leave Conversion Pay 2,714 4,000 2,546 2,000 110-10-102.41055 Vacation Conversion Pay 7,117 4,500 52,307 4,500 110-10-102.41056 Management Leave Conversion 13,845 11,875 8,726 6,000 110-10-102.41059 Continuous Service Pay 6,065 6,260 3,017 0 Account Classification Total: SA - Salaries 453,173 660,114 555,599 824,258 BE - Benefits
110-10-102.42002 Medical Dental Plan 14,998 34,053 8,732 38,073 110-10-102.42003 Vision Insurance 136 522 184 432
110-10-102.42004 Long Term Disability Insurance 1,674 2,794 2,239 2,645 110-10-102.42005 Life Insurance 856 1,930 37 1,333
110-10-102.42006 SUI 677 280 170 157
110-10-102.42007 Workers Comp Insurance 2,368 2,736 2,594 3,494 110-10-102.42008 City Liability Insurance 15,336 15,060 12,965 35,124 110-10-102.42009 PERS 64,775 98,336 65,140 127,940
110-10-102.42010 Medicare Tax 6,655 9,572 8,155 11,952
110-10-102.42011 Social Security 917 5,580 1,487 5,580
110-10-102.42012 Retiree Health Insurance 11,855 16,093 12,443 21,161 110-10-102.42013 Deferred Comp 21,261 17,338 18,947 22,739 110-10-102.42014 Deferred Comp In Lieu 0 4,275 3,325 5,700 110-10-102.42016 Employee Contrib To PERS (31,999) (49,477) (32,655) (64,958) 110-10-102.42019 PERS UAL (Unfunded Accrued Liability) 26,217 37,135 30,950 47,814 Account Classification Total: BE - Benefits 135,728 196,227 134,713 259,186 CO - Contractual Services
110-10-102.43035_000 City Hall Shared Costs-Contract Services Shared Costs 18,483 16,931 12,712 18,151
110-10-102.43060_000 Contract Services General 7,630 35,431 20,490 50,000 110-10-102.43065 Copier Maintenance/Lease 1,179 18,469 972 3,900 110-10-102.43066 Printer Maintenance 4,597 4,000 1,449 4,000 110-10-102.43125_010 Maintenance Office/Computer Equip 6,334 5,000 181 5,000 110-10-102.43155 Physicals, Shots & Psychological 160 1,000 302 1,000 Account Classification Total: CO - Contractual Services 38,383 80,831 36,105 82,051 SU - Supplies and Maintenance
110-10-102.44001_000 Supplies General 37,502 16,200 14,804 16,200 110-10-102.44010_001 Computer Software Maintenance 10,788 13,500 0 5,000 110-10-102.44010_100 Computer Replacement 0 0 0 1,100
110-10-102.44035 Photo Copies 0 750 0 750
110-10-102.44040_000 Postage General 1,499 1,000 1,445 2,000 110-10-102.44050 Printing 0 1,000 0 1,000
110-10-102.44090 Office Equipment & Furniture 43,013 30,000 956 0 Account Classification Total: SU - Supplies and Maintenance 92,801 62,450 17,205 26,050 UT - Utilities
110-10-102.45001_000 Telephone General 2,357 2,000 2,782 4,000 Fund 110 General Fund 102 City Manager
City of Turlock Proposed 25-26 Budget
G/L Account Number Account Description
FY 23-24
Actual
FY 24-25
Amended
Budget
FY 24-25
Actual YTD at
5/15/25
FY 25-26
Proposed
Budget
Fund 110 General Fund 102 City Manager
City of Turlock Proposed 25-26 Budget
110-10-102.45001_002 Telephone Wireless/Tablet Service Plan 4,655 2,500 684 1,500 110-10-102.45004 City Hall Shared Costs - Utilities 6,848 5,610 4,965 6,254 Account Classification Total: UT - Utilities 13,861 10,110 8,432 11,754 VE - Vehicle Expenses
110-10-102.46000 Auto Allowance 7,857 8,000 7,876 12,000 110-10-102.46001 Mileage Reimbursement 0 500 0 500
Account Classification Total: VE - Vehicle Expenses 7,857 8,500 7,876 12,500 MI - Miscellaneous Expenses
110-10-102.47015 Books & Subscriptions 152 1,300 0 1,500 110-10-102.47030 Conferences 9,534 25,000 1,833 15,000
110-10-102.47040_000 Dues Miscellaneous 1,329 1,200 0 2,400 110-10-102.47050 Meetings 604 2,500 92 3,000
110-10-102.47065 Professional Development 2,477 1,167 700 2,100 110-10-102.47090 Testing & Recruitment 57 2,000 68 30,000 110-10-102.47095_000 Training General/Travel 0 0 0 1,000 Account Classification Total: MI - Miscellaneous Expenses 14,152 33,167 2,694 55,000 TO - Transfers Out
110-10-102.48001_083 Transfers Out To Fd 501 for I.T. Services 17,150 11,962 9,970 12,536 110-10-102.48001_085 Transfers Out To Fd 242 Network 167 705 705 754 110-10-102.48001_089
Transfers Out To Fd 242 Computer
Replacement 0 896 896 0
Account Classification Total: TO - Transfers Out 17,317 13,563 11,571 13,290 Division Total: 102 - City Manager 773,271 1,064,962 774,194 1,284,089 Department Total: 10 - Administration 773,271 1,064,962 774,194 1,284,089 EXPENSES Total 773,271 1,064,962 774,194 1,284,089
Fund REVENUE Total: 110 - General Fund
Fund EXPENSE Total: 110 - General Fund 773,271 1,064,962 774,194 1,284,089 Fund Total: 110 - General Fund (773,271) (1,064,962) (774,194) (1,284,089)
Requesting Department: General Fund - City Manager's Office General Ledger
Account Number General Ledger Account Description
Amended
FY 24-25 Budget
Additional Amount
Requested for FY 25-26
Total FY 25-26 Budget
Amount With
Augmentation
110-10-102.47090 Testing & Recruitment 2,000$ 28,000$ 30,000$ -$
-$
-$
-$
-$
-$
Total Additional Amount Requested 28,000$
Include all ongoing maintenance costs, certifications, replacement costs, etc.
Place "X" in box(s) If Personnel, place "X" in one box
Personnel Existing Classification
Equipment New Classification
Contractual Reclassification
Supplies & Maintenance
Capital
X Other
Contract Carryover
Justification:
FISCAL YEAR 2025-26
BUDGET AUGMENTATION REQUEST
Possible City Manager recruitment
G/L Account Number Account Description
FY 23-24
Actual
FY 24-25
Amended
Budget
FY 24-25
Actual YTD at
5/15/25
FY 25-26
Proposed
Budget
Fund: 110 - General Fund
EXPENSES
Department: 10 - Administration
Division: 103 - Economic Development and Comm
SA - Salaries
110-10-103.41001 Full Time Salaries 684 176,995 138,427 229,704 110-10-103.41002_000 Part Time Help General 0 24,000 13,660 48,000 110-10-103.41051 Confidential Pay 34 1,673 1,378 1,740
110-10-103.41055 Vacation Conversion Pay 0 1,500 0 1,000 110-10-103.41056 Management Leave Conversion 0 1,875 123 1,000 110-10-103.41100_001 Overtime Standard 0 3,000 0 3,000
Account Classification Total: SA - Salaries 718 209,043 153,587 284,444 BE - Benefits
110-10-103.42002 Medical Dental Plan 326 21,700 30,274 23,436 110-10-103.42003 Vision Insurance 3 270 248 324
110-10-103.42004 Long Term Disability Insurance 4 921 770 861 110-10-103.42005 Life Insurance 0 636 13 434
110-10-103.42006 SUI 0 75 101 65
110-10-103.42007 Workers Comp Insurance 2 444 372 683
110-10-103.42008 City Liability Insurance 31 4,261 3,569 12,121 110-10-103.42009 PERS 127 31,851 23,958 40,707
110-10-103.42010 Medicare Tax 10 2,683 2,199 4,124
110-10-103.42011 Social Security 0 0 847 2,976
110-10-103.42012 Retiree Health Insurance 21 5,310 4,153 6,891 110-10-103.42013 Deferred Comp 0 5,192 0 6,996
110-10-103.42016 Employee Contrib To PERS (65) (16,080) (12,196) (20,830) 110-10-103.42019 PERS UAL (Unfunded Accrued Liability) 0 0 0 26,895 Account Classification Total: BE - Benefits 459 57,263 54,308 105,683 CO - Contractual Services
110-10-103.43035_000 City Hall Shared Costs-Contract Services Shared Costs 148 2,396 1,800 2,568
110-10-103.43060_000 Contract Services General 0 30,000 110 20,000 110-10-103.43125_010 Maintenance Office/Computer Equip 0 3,000 (38) 3,000 110-10-103.43155 Physicals, Shots & Psychological 0 300 220 300 Account Classification Total: CO - Contractual Services 148 35,696 2,091 25,868 SU - Supplies and Maintenance
110-10-103.44001_000 Supplies General 0 18,020 4,643 8,000 110-10-103.44010_001 Computer Software Maintenance 0 5,000 2,443 5,000 110-10-103.44035 Photo Copies 0 1,000 0 500
110-10-103.44040_000 Postage General 0 300 29 300
110-10-103.44050 Printing 0 6,000 0 2,000
Account Classification Total: SU - Supplies and Maintenance 0 30,320 7,115 15,800 UT - Utilities
110-10-103.45001_000 Telephone General 0 1,200 997 1,500 110-10-103.45004 City Hall Shared Costs - Utilities 0 794 704 885 Account Classification Total: UT - Utilities 0 1,994 1,701 2,385 VE - Vehicle Expenses
110-10-103.46000 Auto Allowance 0 0 1,400 2,400
110-10-103.46001 Mileage Reimbursement 0 500 0 500
Account Classification Total: VE - Vehicle Expenses 0 500 1,400 2,900 MI - Miscellaneous Expenses
City of Turlock Proposed 25-26 Budget
Fund 110 General Fund 103 Economic Development and Comm
G/L Account Number Account Description
FY 23-24
Actual
FY 24-25
Amended
Budget
FY 24-25
Actual YTD at
5/15/25
FY 25-26
Proposed
Budget
City of Turlock Proposed 25-26 Budget
Fund 110 General Fund 103 Economic Development and Comm 110-10-103.47015 Books & Subscriptions 0 3,850 2,668 6,500 110-10-103.47030 Conferences 0 17,000 0 7,000
110-10-103.47040_000 Dues Miscellaneous 0 1,320 1,030 2,500 110-10-103.47050 Meetings 0 3,550 1,943 4,500
110-10-103.47065 Professional Development 0 1,200 0 950 110-10-103.47090 Testing & Recruitment 0 1,000 0 1,000
110-10-103.47095_000 Training General/Travel 0 5,000 0 2,500 Account Classification Total: MI - Miscellaneous Expenses 0 32,920 5,641 24,950 TO - Transfers Out
110-10-103.48001_083 Transfers Out To Fd 501 for I.T. Services 0 6,728 5,610 6,268 110-10-103.48001_085 Transfers Out To Fd 242 Network 0 397 397 377 Account Classification Total: TO - Transfers Out 0 7,125 6,007 6,645 Division Total: 103 - Economic Development and Comm 1,325 374,861 231,851 468,675 Department Total: 10 - Administration 1,325 374,861 231,851 468,675 EXPENSES Total 1,325 374,861 231,851 468,675
Fund REVENUE Total: 110 - General Fund
Fund EXPENSE Total: 110 - General Fund 1,325 374,861 231,851 468,675 Fund Total: 110 - General Fund (1,325) (374,861) (231,851) (468,675)
G/L Account Number Account Description
FY 23-24
Actual
FY 24-25
Amended
Budget
FY 24-25
Actual YTD at
5/15/25
FY 25-26
Proposed
Budget
Fund: 110 - General Fund
EXPENSES
Department: 10 - Administration
Division: 104 - City Clerk
SA - Salaries
110-10-104.41001 Full Time Salaries 323,783 355,486 239,570 341,468 110-10-104.41002_000 Part Time Help General 20,372 40,000 15,248 40,000 110-10-104.41051 Confidential Pay 8,658 9,991 5,847 9,594 110-10-104.41052 Educational Incentive 268 1,800 2,157 3,740 110-10-104.41053 Sick Leave Conversion Pay 60 500 (60) 0 110-10-104.41055 Vacation Conversion Pay 2,892 3,000 14,822 2,000 110-10-104.41056 Management Leave Conversion 4,545 3,000 1,341 2,000 110-10-104.41100_001 Overtime Standard 348 1,000 1,652 4,000 110-10-104.49006 Salary Credits From Other Departments (3,468) 0 0 0 Account Classification Total: SA - Salaries 357,459 414,777 280,576 402,802 BE - Benefits
110-10-104.42002 Medical Dental Plan 46,406 40,420 32,900 27,024 110-10-104.42003 Vision Insurance 316 432 279 216
110-10-104.42004 Long Term Disability Insurance 1,397 1,851 1,223 1,281 110-10-104.42005 Life Insurance 717 1,278 20 645
110-10-104.42006 SUI 738 214 231 108
110-10-104.42007 Workers Comp Insurance 1,022 996 1,109 967 110-10-104.42008 City Liability Insurance 12,142 9,553 5,618 17,165 110-10-104.42009 PERS 65,132 66,865 46,004 80,155
110-10-104.42010 Medicare Tax 5,216 6,014 4,045 5,841
110-10-104.42011 Social Security 0 2,542 609 2,728
110-10-104.42012 Retiree Health Insurance 9,713 10,665 7,187 10,897 110-10-104.42013 Deferred Comp 465 4,891 1,877 4,220
110-10-104.42014 Deferred Comp In Lieu 4,750 5,700 3,325 11,400 110-10-104.42016 Employee Contrib To PERS (31,783) (33,056) (22,812) (31,932) 110-10-104.42019 PERS UAL (Unfunded Accrued Liability) 47,190 51,417 42,850 53,790 Account Classification Total: BE - Benefits 163,421 169,782 124,464 184,505 CO - Contractual Services
110-10-104.43060_000 Contract Services General 0 27,000 0 25,000 110-10-104.43152 Contract-Elections 6,643 342,345 152,278 165,000 110-10-104.43155 Physicals, Shots & Psychological 0 455 455 300 110-10-104.43181 Municipal Code Updates 1,683 5,000 3,246 5,000 Account Classification Total: CO - Contractual Services 8,326 374,800 155,979 195,300 SU - Supplies and Maintenance
110-10-104.44001_000 Supplies General 3,134 5,000 4,899 5,000 110-10-104.44010_001 Computer Software Maintenance 12,329 16,000 12,484 16,000 110-10-104.44010_100 Computer Replacement 0 0 0 1,100
110-10-104.44035 Photo Copies 0 125 0 125
110-10-104.44040_000 Postage General 1,663 1,000 585 1,000 Account Classification Total: SU - Supplies and Maintenance 17,126 22,125 17,968 23,225 UT - Utilities
110-10-104.45001_000 Telephone General 1,779 2,000 1,026 2,000 110-10-104.45001_002 Telephone Wireless/Tablet Service Plan 624 1,000 0 1,000 Account Classification Total: UT - Utilities 2,403 3,000 1,026 3,000 VE - Vehicle Expenses
110-10-104.46000 Auto Allowance 2,357 2,400 2,043 2,400 City of Turlock Proposed 25-26 Budget
Fund 110 General Fund 104 City Clerk
G/L Account Number Account Description
FY 23-24
Actual
FY 24-25
Amended
Budget
FY 24-25
Actual YTD at
5/15/25
FY 25-26
Proposed
Budget
City of Turlock Proposed 25-26 Budget
Fund 110 General Fund 104 City Clerk
Account Classification Total: VE - Vehicle Expenses 2,357 2,400 2,043 2,400 MI - Miscellaneous Expenses
110-10-104.47005 Advertising 405 2,000 2,165 3,000
110-10-104.47030 Conferences 3,008 3,969 4,469 6,000
110-10-104.47040_000 Dues Miscellaneous 2,130 2,900 1,497 1,700 110-10-104.47050 Meetings 0 1,000 0 1,000
110-10-104.47065 Professional Development 1,100 1,600 450 1,600 110-10-104.47095_000 Training General/Travel 5,037 8,931 4,893 10,000 Account Classification Total: MI - Miscellaneous Expenses 11,679 20,400 13,474 23,300 TO - Transfers Out
110-10-104.48001_083 Transfers Out To Fd 501 for I.T. Services 14,031 13,456 11,210 12,536 110-10-104.48001_085 Transfers Out To Fd 242 Network 137 793 793 754 110-10-104.48001_089
Transfers Out To Fd 242 Computer
Replacement 1,424 157 157 0
Account Classification Total: TO - Transfers Out 15,592 14,406 12,160 13,290 Division Total: 104 - City Clerk 578,363 1,021,690 607,689 847,822 Department Total: 10 - Administration 578,363 1,021,690 607,689 847,822 EXPENSES Total 578,363 1,021,690 607,689 847,822
Fund REVENUE Total: 110 - General Fund
Fund EXPENSE Total: 110 - General Fund 578,363 1,021,690 607,689 847,822 Fund Total: 110 - General Fund (578,363) (1,021,690) (607,689) (847,822)
G/L Account Number Account Description
FY 23-24
Actual
FY 24-25
Amended
Budget
FY 24-25
Actual YTD at
5/15/25
FY 25-26
Proposed
Budget
Fund: 110 - General Fund
REVENUES
Department: 10 - Administration
Division: 106 - Finance
CH - Charges for Services
110-10-106.35024_003 Support Services to Outside Agencies SRWA 7,813 0 0 0 110-10-106.35186 Cannabis Permit-Plan Check & Inspection 238 0 998 0 Account Classification Total: CH - Charges for Services 8,051 0 998 0 TI - Transfers In
110-10-106.38001_008 Transfers In Fr 410&420 Bldg Maint-Coll&Bill 14,310 15,350 11,816 16,458 110-10-106.38001_009 Transfers In Fr 410&420 Utilities-Coll & Bill 5,440 5,086 4,498 5,670 110-10-106.38001_350 Transfers In Fr F119 for Arrearages 1,906 0 0 0 Account Classification Total: TI - Transfers In 21,656 20,436 16,314 22,128 Division Total: 106 - Finance 29,706 20,436 17,312 22,128 Department Total: 10 - Administration 29,706 20,436 17,312 22,128 REVENUES Total 29,706 20,436 17,312 22,128
EXPENSES
Department: 10 - Administration
Division: 106 - Finance
SA - Salaries
110-10-106.41001 Full Time Salaries 755,175 979,984 764,681 1,106,505 110-10-106.41002_000 Part Time Help General 0 13,000 0 15,000 110-10-106.41050 Bilingual Pay 6,483 7,012 6,411 8,900
110-10-106.41052 Educational Incentive 2,487 2,602 2,146 2,680 110-10-106.41053 Sick Leave Conversion Pay 4,380 4,000 4,426 5,000 110-10-106.41055 Vacation Conversion Pay 7,527 5,750 1,844 6,000 110-10-106.41056 Management Leave Conversion 12,468 8,500 3,753 8,500 110-10-106.41059 Continuous Service Pay 8,397 10,149 7,930 10,707 110-10-106.41100_001 Overtime Standard 0 5,375 316 5,500 Account Classification Total: SA - Salaries 796,916 1,036,372 791,508 1,168,792 BE - Benefits
110-10-106.42002 Medical Dental Plan 170,292 140,813 189,613 151,347 110-10-106.42003 Vision Insurance 1,497 2,014 1,614 1,998 110-10-106.42004 Long Term Disability Insurance 3,202 5,072 4,220 4,127 110-10-106.42005 Life Insurance 1,636 3,502 70 2,080
110-10-106.42006 SUI 1,967 581 550 311
110-10-106.42007 Workers Comp Insurance 1,904 2,503 1,902 2,779 110-10-106.42008 City Liability Insurance 26,765 24,029 18,247 49,349 110-10-106.42009 PERS 140,439 178,985 139,126 199,713
110-10-106.42010 Medicare Tax 11,315 15,274 11,143 16,947 110-10-106.42011 Social Security 0 1,860 141 930
110-10-106.42012 Retiree Health Insurance 19,988 24,832 19,606 27,623 110-10-106.42013 Deferred Comp 11,267 17,112 10,445 18,280 110-10-106.42014 Deferred Comp In Lieu 6,311 11,400 4,852 5,700 110-10-106.42016 Employee Contrib To PERS (68,987) (89,393) (69,416) (101,051) 110-10-106.42019 PERS UAL (Unfunded Accrued Liability) 119,547 129,398 107,830 183,781 Account Classification Total: BE - Benefits 447,142 467,982 439,942 563,914 CO - Contractual Services
110-10-106.43010 Contract Attorney 0 0 0 10,000
110-10-106.43035_000
City Hall Shared Costs-Contract Services Shared
Costs 29,361 30,701 23,248 32,914
City of Turlock Proposed 25-26 Budget
Fund 110 General Fund 106 Finance
G/L Account Number Account Description
FY 23-24
Actual
FY 24-25
Amended
Budget
FY 24-25
Actual YTD at
5/15/25
FY 25-26
Proposed
Budget
City of Turlock Proposed 25-26 Budget
Fund 110 General Fund 106 Finance
110-10-106.43055_002 Consultant Audit 29,476 59,400 25,050 62,570 110-10-106.43055_003 Consultant State Mandates 9,400 10,000 9,600 10,000 110-10-106.43060_000 Contract Services General 44,194 100,000 40,461 90,000 110-10-106.43065 Copier Maintenance/Lease 1,881 4,000 1,721 4,000 110-10-106.43066 Printer Maintenance 2,314 4,000 1,312 3,000 110-10-106.43155 Physicals, Shots & Psychological 185 500 0 500 110-10-106.43175 Transaction Fees-Credit Card 10,289 9,000 7,664 9,000 Account Classification Total: CO - Contractual Services 127,100 217,601 109,054 221,984 SU - Supplies and Maintenance
110-10-106.44001_000 Supplies General 8,294 12,000 8,935 12,600 110-10-106.44001_002 Supplies Business Licenses 371 600 0 0 110-10-106.44010_001 Computer Software Maintenance 673 1,000 1,050 13,050 110-10-106.44010_100 Computer Replacement 0 0 0 1,100
110-10-106.44015_001 Utility Billing Supplies 0 6,000 7,242 6,000 110-10-106.44015_002 Utility Billing Postage 44,827 43,000 40,534 48,600 110-10-106.44015_003 Utility Billing Forms 10,352 10,000 9,980 12,100 110-10-106.44020 Forms 1,252 1,500 1,909 2,000
110-10-106.44040_000 Postage General 12,162 13,000 13,012 18,000 110-10-106.44090 Office Equipment & Furniture 48,239 22,000 10,029 0 Account Classification Total: SU - Supplies and Maintenance 126,170 109,100 92,692 113,450 UT - Utilities
110-10-106.45001_000 Telephone General 3,032 4,000 2,592 4,000 110-10-106.45001_002 Telephone Wireless/Tablet Service Plan 72 0 0 0 110-10-106.45004 City Hall Shared Costs - Utilities 10,878 10,172 8,996 11,340 110-10-106.45007 Internet Access 1,047 1,200 935 1,200
Account Classification Total: UT - Utilities 15,029 15,372 12,523 16,540 VE - Vehicle Expenses
110-10-106.46000 Auto Allowance 1,296 1,320 1,124 1,320 110-10-106.46001 Mileage Reimbursement 0 150 0 150
Account Classification Total: VE - Vehicle Expenses 1,296 1,470 1,124 1,470 MI - Miscellaneous Expenses
110-10-106.47005 Advertising 1,218 2,500 1,091 2,500
110-10-106.47040_000 Dues Miscellaneous 1,939 2,000 1,730 2,000 110-10-106.47050 Meetings 206 200 75 200
110-10-106.47065 Professional Development 2,085 2,185 700 2,185 110-10-106.47081
Educational Assistance Program
Reimbursement 0 500 140 500
110-10-106.47090 Testing & Recruitment 72 1,000 69 1,000 110-10-106.47095_000 Training General/Travel 18,059 25,000 16,024 20,000 Account Classification Total: MI - Miscellaneous Expenses 23,578 33,385 19,829 28,385 TO - Transfers Out
110-10-106.48001_012 Transfers Out To Fd 501 Info Tech-GIS 32,660 32,347 22,793 0 110-10-106.48001_083 Transfers Out To Fd 501 for I.T. Services 43,496 41,489 34,570 42,830 110-10-106.48001_085 Transfers Out To Fd 242 Network 423 2,445 2,445 2,579 110-10-106.48001_089
Transfers Out To Fd 242 Computer
Replacement 3,352 2,450 2,450 0
Account Classification Total: TO - Transfers Out 79,931 78,731 62,258 45,409 Division Total: 106 - Finance 1,617,162 1,960,013 1,528,930 2,159,944 Department Total: 10 - Administration 1,617,162 1,960,013 1,528,930 2,159,944 EXPENSES Total 1,617,162 1,960,013 1,528,930 2,159,944
Fund REVENUE Total: 110 - General Fund 29,706 20,436 17,312 22,128
G/L Account Number Account Description
FY 23-24
Actual
FY 24-25
Amended
Budget
FY 24-25
Actual YTD at
5/15/25
FY 25-26
Proposed
Budget
City of Turlock Proposed 25-26 Budget
Fund 110 General Fund 106 Finance
Fund EXPENSE Total: 110 - General Fund 1,617,162 1,960,013 1,528,930 2,159,944 Fund Total: 110 - General Fund (1,587,455) (1,939,577) (1,511,618) (2,137,816)
G/L Account Number Account Description
FY 23-24
Actual
FY 24-25
Amended
Budget
FY 24-25
Actual YTD at
5/15/25
FY 25-26
Proposed
Budget
Fund: 110 - General Fund
REVENUES
Department: 10 - Administration
Division: 108 - City Attorney
CH - Charges for Services
110-10-108.35014_009 Salary Reimbursement City Attorney 6,823 0 7,112 0 Account Classification Total: CH - Charges for Services 6,823 0 7,112 0 Division Total: 108 - City Attorney 6,823 0 7,112 0
Department Total: 10 - Administration 6,823 0 7,112 0
REVENUES Total 6,823 0 7,112 0
EXPENSES
Department: 10 - Administration
Division: 108 - City Attorney
SA - Salaries
110-10-108.41001 Full Time Salaries 17,820 105,766 88,205 111,570 110-10-108.41051 Confidential Pay 891 5,288 4,410 5,578 110-10-108.41055 Vacation Conversion Pay 0 500 0 1,000
Account Classification Total: SA - Salaries 18,711 111,554 92,615 118,148 BE - Benefits
110-10-108.42002 Medical Dental Plan 3,106 17,360 18,571 15,624 110-10-108.42003 Vision Insurance 24 216 136 216
110-10-108.42004 Long Term Disability Insurance 61 551 489 418 110-10-108.42005 Life Insurance 29 381 8 211
110-10-108.42006 SUI 0 60 60 30
110-10-108.42007 Workers Comp Insurance 46 268 224 284
110-10-108.42008 City Liability Insurance 664 2,570 2,147 5,035 110-10-108.42009 PERS 3,347 19,634 16,374 20,466
110-10-108.42010 Medicare Tax 273 1,617 1,319 1,713
110-10-108.42012 Retiree Health Insurance 535 3,173 2,646 3,347 110-10-108.42013 Deferred Comp 0 529 0 558
110-10-108.42016 Employee Contrib To PERS (1,684) (9,995) (8,335) (10,543) 110-10-108.42019 PERS UAL (Unfunded Accrued Liability) 0 0 0 17,930 Account Classification Total: BE - Benefits 6,401 36,364 33,639 55,289 CO - Contractual Services
110-10-108.43009 City Attorney Services 0 0 0 450,000
110-10-108.43010 Contract Attorney 393,731 425,000 302,832 30,000 110-10-108.43035_000
City Hall Shared Costs-Contract Services Shared
Costs 8,081 8,447 6,345 9,055
110-10-108.43060_000 Contract Services General 1,790 120,000 39,452 60,000 Account Classification Total: CO - Contractual Services 403,602 553,447 348,628 549,055 SU - Supplies and Maintenance
110-10-108.44001_000 Supplies General 490 6,200 6,922 3,000 110-10-108.44010_001 Computer Software Maintenance 342 1,500 0 0 110-10-108.44010_100 Computer Replacement 0 0 0 2,200
110-10-108.44035 Photo Copies 0 200 0 200
110-10-108.44040_000 Postage General 0 200 0 200
Account Classification Total: SU - Supplies and Maintenance 832 8,100 6,922 5,600 UT - Utilities
110-10-108.45001_000 Telephone General 112 0 623 720
110-10-108.45001_002 Telephone Wireless/Tablet Service Plan 38 500 456 1,000 110-10-108.45004 City Hall Shared Costs - Utilities 2,992 2,799 2,477 3,120 City of Turlock Proposed 25-26 Budget
Fund 110 General Fund 108 City Attorney
G/L Account Number Account Description
FY 23-24
Actual
FY 24-25
Amended
Budget
FY 24-25
Actual YTD at
5/15/25
FY 25-26
Proposed
Budget
City of Turlock Proposed 25-26 Budget
Fund 110 General Fund 108 City Attorney
Account Classification Total: UT - Utilities 3,142 3,299 3,556 4,840 MI - Miscellaneous Expenses
110-10-108.47015 Books & Subscriptions 0 2,500 0 2,500
110-10-108.47030 Conferences 3,574 3,500 650 2,500
110-10-108.47065 Professional Development 400 0 0 500
110-10-108.47325 Attorney Investigations/Litigation 20,628 75,000 33 75,000 Account Classification Total: MI - Miscellaneous Expenses 24,602 81,000 683 80,500 TO - Transfers Out
110-10-108.48001_083 Transfers Out To Fd 501 for I.T. Services 4,677 4,485 3,740 4,179 110-10-108.48001_085 Transfers Out To Fd 242 Network 46 264 264 251 Account Classification Total: TO - Transfers Out 4,723 4,749 4,004 4,430 Division Total: 108 - City Attorney 462,014 798,513 490,048 817,862 Department Total: 10 - Administration 462,014 798,513 490,048 817,862 EXPENSES Total 462,014 798,513 490,048 817,862
Fund REVENUE Total: 110 - General Fund 6,823 0 7,112 0 Fund EXPENSE Total: 110 - General Fund 462,014 798,513 490,048 817,862 Fund Total: 110 - General Fund (455,191) (798,513) (482,936) (817,862)
Requesting Department: Attorney
General Ledger
Account Number
General Ledger Account
Description
Amended
FY 24-25 Budget
Additional Amount
Requested for FY 25-26
Total FY 25-26 Budget
Amount With
Augmentation
110-10-108.43009 City Attorney Services 425,000$ 25,000$ 450,000$ 110-10-108.43010 Contract Attorney 30,000$ 30,000$ -$
-$
-$
-$
-$
-$
Total Additional Amount Requested 55,000$
Include all ongoing maintenance costs, certifications, replacement costs, etc.
Place "X" in box(s) If Personnel, place "X" in one box
Personnel Existing Classification
Equipment New Classification
X Contractual Reclassification
Supplies & Maintenance
Capital
Other
Contract Carryover
Justification:
FISCAL YEAR 2025-26
BUDGET AUGMENTATION REQUEST
City Attorney Services: Move budget from Contract Attorney to City Attorney Services for City Attorney, and increase by $50,000 for CPI adjustment Contract Attorney: Conflict Counsel, Specialized Legal Counsel, such as CPRA, pitchess motions, subpoena review, special appearances
G/L Account Number Account Description
FY 23-24
Actual
FY 24-25
Amended
Budget
FY 24-25
Actual YTD at
5/15/25
FY 25-26
Proposed
Budget
Fund: 110 - General Fund
EXPENSES
Department: 10 - Administration
Division: 109 - Human Relations
SA - Salaries
110-10-109.41001 Full Time Salaries 693,215 813,675 663,341 889,888 110-10-109.41002_000 Part Time Help General 0 0 1,131 0 110-10-109.41002_014 Part Time Help Human Relations 40,603 78,000 40,734 70,000 110-10-109.41050 Bilingual Pay 4,202 4,553 3,725 4,873
110-10-109.41051 Confidential Pay 14,247 18,585 15,054 20,899 110-10-109.41052 Educational Incentive 6,677 7,553 4,747 6,073 110-10-109.41053 Sick Leave Conversion Pay 3,278 5,350 2,898 4,000 110-10-109.41055 Vacation Conversion Pay 10,077 7,150 2,027 7,000 110-10-109.41056 Management Leave Conversion 3,626 5,800 1,103 4,000 110-10-109.41059 Continuous Service Pay 5,358 6,803 5,573 7,296 110-10-109.41100_001 Overtime Standard 6,320 6,000 4,747 9,000 Account Classification Total: SA - Salaries 787,601 953,469 745,079 1,023,029 BE - Benefits
110-10-109.42002 Medical Dental Plan 122,214 124,005 141,661 116,193 110-10-109.42003 Vision Insurance 1,246 1,674 1,340 1,512 110-10-109.42004 Long Term Disability Insurance 2,943 4,239 3,710 3,337 110-10-109.42005 Life Insurance 1,504 2,927 61 1,682
110-10-109.42006 SUI 1,957 528 492 268
110-10-109.42007 Workers Comp Insurance 1,902 2,272 1,790 2,438 110-10-109.42008 City Liability Insurance 26,495 21,806 17,172 43,283 110-10-109.42009 PERS 132,603 159,795 127,917 171,199
110-10-109.42010 Medicare Tax 11,300 13,825 10,547 14,834 110-10-109.42011 Social Security 2,233 2,480 1,373 2,170 110-10-109.42012 Retiree Health Insurance 20,797 24,409 19,900 26,697 110-10-109.42013 Deferred Comp 12,540 14,729 11,397 15,837 110-10-109.42014 Deferred Comp In Lieu 5,598 5,700 4,852 5,700 110-10-109.42016 Employee Contrib To PERS (65,481) (80,024) (64,095) (86,762) 110-10-109.42019 PERS UAL (Unfunded Accrued Liability) 110,110 119,972 99,980 143,439 Account Classification Total: BE - Benefits 387,959 418,337 378,097 461,827 CO - Contractual Services
110-10-109.43010 Contract Attorney 256,695 300,000 244,872 300,000 110-10-109.43035_000
City Hall Shared Costs-Contract Services Shared
Costs 20,045 21,117 15,657 22,638
110-10-109.43060_000 Contract Services General 9,258 75,000 780 49,000 110-10-109.43060_026 Contract Services Target Solutions 16,305 20,000 17,061 22,000 110-10-109.43060_038
Contract Services NeoGov-
GovernmentJobs.Com 32,310 50,000 34,249 75,000
110-10-109.43065 Copier Maintenance/Lease 9,118 12,000 10,346 15,000 110-10-109.43066 Printer Maintenance 666 5,000 504 1,000 110-10-109.43085 Fingerprinting 25 180 0 200
110-10-109.43125_010 Maintenance Office/Computer Equip 3,547 7,500 527 7,500 110-10-109.43125_029 Maintenance Scanner 0 0 0 2,500
110-10-109.43155 Physicals, Shots & Psychological 302 600 110 600 110-10-109.43182 Printing 0 2,000 0 2,000
110-10-109.43755 Strategic/Operational Plan 13,642 15,000 21,107 105,000 Account Classification Total: CO - Contractual Services 361,912 508,397 345,213 602,438 SU - Supplies and Maintenance
City of Turlock Proposed 25-26 Budget
Fund 110 General Fund 109 Human Relations
G/L Account Number Account Description
FY 23-24
Actual
FY 24-25
Amended
Budget
FY 24-25
Actual YTD at
5/15/25
FY 25-26
Proposed
Budget
City of Turlock Proposed 25-26 Budget
Fund 110 General Fund 109 Human Relations
110-10-109.44001_000 Supplies General 10,916 14,258 8,780 13,000 110-10-109.44010_001 Computer Software Maintenance 270 1,000 438 1,200 110-10-109.44010_100 Computer Replacement 0 0 0 1,100
110-10-109.44035 Photo Copies 0 200 0 500
110-10-109.44040_000 Postage General 928 1,750 1,038 2,000 110-10-109.44090 Office Equipment & Furniture 3,347 14,242 6,223 0 Account Classification Total: SU - Supplies and Maintenance 15,460 31,450 16,478 17,800 UT - Utilities
110-10-109.45001_000 Telephone General 1,982 2,500 1,982 3,000 110-10-109.45001_002 Telephone Wireless/Tablet Service Plan 499 1,200 416 1,200 110-10-109.45004 City Hall Shared Costs - Utilities 7,484 6,997 6,193 7,800 Account Classification Total: UT - Utilities 9,965 10,697 8,590 12,000 VE - Vehicle Expenses
110-10-109.46000 Auto Allowance 2,357 2,400 2,043 2,400 110-10-109.46001 Mileage Reimbursement 0 500 121 1,000
Account Classification Total: VE - Vehicle Expenses 2,357 2,900 2,164 3,400 MI - Miscellaneous Expenses
110-10-109.47015 Books & Subscriptions 0 2,500 384 3,500 110-10-109.47030 Conferences 9,033 30,000 20,671 25,000 110-10-109.47040_000 Dues Miscellaneous 0 3,750 0 3,750 110-10-109.47050 Meetings 714 1,000 148 1,000
110-10-109.47065 Professional Development 3,100 3,900 600 4,400 110-10-109.47066 Labor Law Posters 1,635 3,107 3,107 3,500 110-10-109.47079 Medical Testing-COVID 19 1,086 3,393 0 5,000 110-10-109.47090 Testing & Recruitment 1,558 4,500 2,120 3,000 110-10-109.47095_007 Training Human Relations Training Academy 1,550 0 0 0 110-10-109.47102 Municipal Volunteers Partnership Program 250 1,000 109 1,000 110-10-109.47106 Achievement Awards 0 0 0 16,000
110-10-109.47325 Attorney Investigations/Litigation 80,251 80,000 27,780 50,000 Account Classification Total: MI - Miscellaneous Expenses 99,177 133,150 54,920 116,150 TO - Transfers Out
110-10-109.48001_083 Transfers Out To Fd 501 for I.T. Services 37,416 35,882 29,900 33,428 110-10-109.48001_085 Transfers Out To Fd 242 Network 365 2,116 2,116 2,012 110-10-109.48001_089
Transfers Out To Fd 242 Computer
Replacement 3,636 1,543 1,543 0
Account Classification Total: TO - Transfers Out 41,417 39,541 33,559 35,440 Division Total: 109 - Human Relations 1,705,847 2,097,941 1,584,100 2,272,084 Department Total: 10 - Administration 1,705,847 2,097,941 1,584,100 2,272,084 EXPENSES Total 1,705,847 2,097,941 1,584,100 2,272,084
Fund REVENUE Total: 110 - General Fund
Fund EXPENSE Total: 110 - General Fund 1,705,847 2,097,941 1,584,100 2,272,084 Fund Total: 110 - General Fund (1,705,847) (2,097,941) (1,584,100) (2,272,084)
G/L Account Number Account Description
FY 23-24
Actual
FY 24-25
Amended
Budget
FY 24-25
Actual YTD at
5/15/25
FY 25-26
Proposed
Budget
Fund: 110 - General Fund
EXPENSES
Department: 10 - Administration
Division: 112 - General Government
SA - Salaries
110-10-112.41001 Full Time Salaries 76,004 78,448 64,712 80,796 110-10-112.41050 Bilingual Pay 1,270 1,311 1,081 1,350
110-10-112.41053 Sick Leave Conversion Pay 1,192 650 126 650 110-10-112.41054 Stand By Wages 343 0 412 500
110-10-112.41055 Vacation Conversion Pay 974 850 0 1,000 110-10-112.41059 Continuous Service Pay 2,324 2,750 2,268 2,832 110-10-112.41100_001 Overtime Standard 279 1,000 459 1,000 Account Classification Total: SA - Salaries 82,387 85,009 69,059 88,128 BE - Benefits
110-10-112.42002 Medical Dental Plan 19,032 25,172 17,368 22,655 110-10-112.42003 Vision Insurance 160 313 139 313
110-10-112.42004 Long Term Disability Insurance 325 409 358 303 110-10-112.42005 Life Insurance 166 283 6 153
110-10-112.42006 SUI 345 86 86 43
110-10-112.42007 Workers Comp Insurance 2,293 2,290 1,942 2,375 110-10-112.42008 City Liability Insurance 2,989 3,277 1,749 6,287 110-10-112.42009 PERS 14,691 15,042 12,399 15,312
110-10-112.42010 Medicare Tax 1,157 1,232 977 1,278
110-10-112.42012 Retiree Health Insurance 1,520 1,569 1,294 1,616 110-10-112.42013 Deferred Comp 0 654 0 674
110-10-112.42016 Employee Contrib To PERS (7,175) (7,442) (6,135) (7,664) 110-10-112.42019 PERS UAL (Unfunded Accrued Liability) 22,808 24,851 20,710 25,998 Account Classification Total: BE - Benefits 58,311 67,736 50,894 69,343 CO - Contractual Services
110-10-112.43005_000 Alarm Monitoring General 81,002 80,000 69,405 90,000 110-10-112.43013
Interagency Intercept Program Software
Services 450 0 0 0
110-10-112.43014 Compensation Study 43,400 80,000 65,657 0 110-10-112.43026 Hearing Officer 0 15,000 0 15,000
110-10-112.43035_001
City Hall Shared Costs-Contract Services
Transfers In (257,044) (268,876) (201,756) (288,245)
110-10-112.43040 Collection Service 1,048 1,200 265 1,200 110-10-112.43060_000 Contract Services General 0 135,000 24,094 50,000 110-10-112.43060_007 Contract Services Cost Allocation Plan 17,000 17,750 5,250 18,500 110-10-112.43064 Fire Extinguisher 423 500 216 0
110-10-112.43100_001 Insurance Property 52,965 48,438 45,893 52,770 110-10-112.43120_003 Building Maintenance Supplies 31,345 41,700 32,029 36,000 110-10-112.43125_004 Maintenance Elevator/Inspection 3,895 6,000 2,100 7,000 110-10-112.43125_013 Maintenance New World Software 88,135 93,352 92,526 97,172 110-10-112.43155 Physicals, Shots & Psychological 54 0 0 0 110-10-112.43166_001 Actuarial Report GASB 68 3,650 3,650 1,400 3,650 110-10-112.43182 Printing 0 0 1,067 0
110-10-112.43183 LAFCO 54,844 55,000 58,022 60,000
110-10-112.43185 Railroad Lease-S. First St. 321 330 0 350 Account Classification Total: CO - Contractual Services 121,488 309,044 196,169 143,397 SU - Supplies and Maintenance
110-10-112.44010_001 Computer Software Maintenance 0 4,400 0 0 City of Turlock Proposed 25-26 Budget
Fund 110 General Fund 112 General Government
G/L Account Number Account Description
FY 23-24
Actual
FY 24-25
Amended
Budget
FY 24-25
Actual YTD at
5/15/25
FY 25-26
Proposed
Budget
City of Turlock Proposed 25-26 Budget
Fund 110 General Fund 112 General Government
110-10-112.44010_003 Computer Software 0 37,000 0 0
110-10-112.44011 Records Management 7,450 10,000 0 0
Account Classification Total: SU - Supplies and Maintenance 7,450 51,400 0 0 UT - Utilities
110-10-112.45001_000 Telephone General 23,670 18,000 23,524 25,000 110-10-112.45002_000 Turlock Irrigation District General 65,341 62,000 57,517 65,000 110-10-112.45003_000 PG & E General 2,975 5,500 3,217 5,500 110-10-112.45004 City Hall Shared Costs - Utilities (93,250) (87,250) (77,172) (97,250) 110-10-112.45005 T-1 Line 620 750 518 750
110-10-112.45015 Cable Services 642 1,000 593 1,000
Account Classification Total: UT - Utilities (1) 0 8,197 0 MI - Miscellaneous Expenses
110-10-112.47005 Advertising 0 2,000 0 0
110-10-112.47010 Bank Charges 52,726 119,600 133,196 56,400 110-10-112.47055 Cash Over/Short 13 0 87 100
110-10-112.47067 Penalties/Fines 0 0 5,375 0
110-10-112.47070_003 Property Taxes Turlock Rural 13,187 13,451 13,451 13,720 110-10-112.47070_004
Property Taxes BCH (Downtown Business
District) 10,971 12,000 11,520 12,000
110-10-112.47070_006 Property Taxes 144 S Broadway-
DwtnBusinessDistr 1,853 2,000 1,946 2,100
110-10-112.47070_007 Property Taxes Montana Avenue 4,839 5,000 4,848 5,000 110-10-112.47070_008 Property Taxes 140 1st St 581 600 610 630 110-10-112.47080 Shoe Allowance 363 645 110 645
110-10-112.47082 Garbage Senior Discount 284,418 275,541 258,845 293,110 110-10-112.47106 Achievement Awards 3,924 15,000 12,082 0 110-10-112.47243 Stanislaus Alliance 50,000 50,000 50,000 50,000 110-10-112.47248 Turlock Partnership Incentives Program 1,000 30,000 0 30,000 110-10-112.47301 Personnel Development 0 12,000 0 0
110-10-112.47303 Safety Program 1,293 3,200 0 0
110-10-112.47304 Sales Tax Contingency Audit 22,164 30,000 4,631 30,000 110-10-112.47306 County Property Tax Admin Fee 102,512 110,000 0 115,000 110-10-112.47558
TDPOA-PBID-Maintenance Services/Clean Up
Activities 0 40,000 40,000 40,000
Account Classification Total: MI - Miscellaneous Expenses 549,845 721,037 536,700 648,705 BD - Bad Debt
110-10-112.47012 Bad Debt Expense (2,830) 0 (1,449) 0
Account Classification Total: BD - Bad Debt (2,830) 0 (1,449) 0 DS - Debt Service
110-10-112.53023_001 Lease Motorola Principal 276,469 287,860 287,859 299,719 110-10-112.53023_002 Lease Motorola Interest 61,843 50,453 50,452 38,593 Account Classification Total: DS - Debt Service 338,311 338,313 338,311 338,312 TO - Transfers Out
110-10-112.48001_013 Transfers Out To Fd 205 GF Contrib to Pedretti 182,431 133,875 111,560 171,644 110-10-112.48001_014 Transfers Out To 205 GF Contrib to Reg Sports 353,988 354,943 295,790 340,698 110-10-112.48001_017 Transfers Out To Fd 301 ADA Improvements 10,000 25,000 25,000 25,000 110-10-112.48001_212 Transfers Out To Fd 301 Facility Maintenance 60,000 60,000 60,000 60,000 110-10-112.48001_305
Transfers Out To Fd 502 Engineering fr
Fd110GF 335,180 0 0 0
110-10-112.48001_326 Transfers Out to Fd502Eng fr Fd110-Fee Subsidy 145,000 0 0 0
Account Classification Total: TO - Transfers Out 1,086,599 573,818 492,350 597,342
G/L Account Number Account Description
FY 23-24
Actual
FY 24-25
Amended
Budget
FY 24-25
Actual YTD at
5/15/25
FY 25-26
Proposed
Budget
City of Turlock Proposed 25-26 Budget
Fund 110 General Fund 112 General Government
Division Total: 112 - General Government 2,241,561 2,146,357 1,690,231 1,885,227 Department Total: 10 - Administration 2,241,561 2,146,357 1,690,231 1,885,227 EXPENSES Total 2,241,561 2,146,357 1,690,231 1,885,227
Fund REVENUE Total: 110 - General Fund
Fund EXPENSE Total: 110 - General Fund 2,241,561 2,146,357 1,690,231 1,885,227 Fund Total: 110 - General Fund (2,241,561) (2,146,357) (1,690,231) (1,885,227)
G/L Account Number Account Description
FY 23-24
Actual
FY 24-25
Amended
Budget
FY 24-25
Actual YTD at
5/15/25
FY 25-26
Proposed
Budget
Fund: 110 - General Fund
REVENUES
Department: 10 - Administration
Division: 189 - COVID 19 (Corona Virus)
IG - Intergovernmental
110-10-189.34311 FEMA-4482-DR-CA (COVID 19) 185,459 0 14,167 0 Account Classification Total: IG - Intergovernmental 185,459 0 14,167 0 Division Total: 189 - COVID 19 (Corona Virus) 185,459 0 14,167 0 Department Total: 10 - Administration 185,459 0 14,167 0 REVENUES Total 185,459 0 14,167 0
Fund REVENUE Total: 110 - General Fund 185,459 0 14,167 0 Fund EXPENSE Total: 110 - General Fund
Fund Total: 110 - General Fund 185,459 0 14,167 0
City of Turlock Proposed 25-26 Budget
Fund 110 General Fund 189 COVID 19
G/L Account Number Account Description
FY 23-24
Actual
FY 24-25
Amended
Budget
FY 24-25
Actual YTD at
5/15/25
FY 25-26
Proposed
Budget
Fund: 110 - General Fund
EXPENSES
Department: 10 - Administration
Division: 192 - Homeless Response
CO - Contractual Services
110-10-192.43060_000 Contract Services General 3,931 160,000 0 0 Account Classification Total: CO - Contractual Services 3,931 160,000 0 0 Division Total: 192 - Homeless Response 3,931 160,000 0 0 Department Total: 10 - Administration 3,931 160,000 0 0 EXPENSES Total 3,931 160,000 0 0
Fund REVENUE Total: 110 - General Fund
Fund EXPENSE Total: 110 - General Fund 3,931 160,000 0 0 Fund Total: 110 - General Fund (3,931) (160,000) 0 0
City of Turlock Proposed 25-26 Budget
Fund 110 General Fund 192 Homeless Response
G/L Account Number Account Description
FY 23-24
Actual
FY 24-25
Amended
Budget
FY 24-25
Actual YTD at
5/15/25
FY 25-26
Proposed
Budget
Fund: 110 - General Fund
REVENUES
Department: 20 - Police
Division: 200 - Special Operations
LI - Licenses & Permits
110-20-200.31052 Other Permits 33,501 30,000 28,572 30,000 Account Classification Total: LI - Licenses & Permits 33,501 30,000 28,572 30,000 IG - Intergovernmental
110-20-200.34060 FEMA/OES Strike Team Reimbursement 0 10,000 12,554 10,000 110-20-200.34026 POST Reimbursement 57,066 40,000 23,580 40,000 110-20-200.34027 Extradition Reimbursement 17,030 10,000 8,077 10,000 Account Classification Total: IG - Intergovernmental 74,096 60,000 44,211 60,000 CH - Charges for Services
110-20-200.35014_003 Salary Reimbursement Police 136,523 45,000 138,689 45,000 110-20-200.35050 Police Services-Misc 12,502 15,000 11,284 15,000 110-20-200.35051 DUI Cost Recovery 10,476 5,000 2,919 5,000 110-20-200.35052 Fingerprint Revenue 8,915 12,000 6,811 12,000 110-20-200.35053 Noise Disturbance 50 0 50 0
110-20-200.35056 Vehicle Release 57,380 30,000 56,320 40,000 110-20-200.35186 Cannabis Permit-Plan Check & Inspection 671 0 5,482 0 110-20-200.37433 Salary Reimbursement from Cannabis 1,431 0 0 0 Account Classification Total: CH - Charges for Services 227,948 107,000 221,556 117,000 OR - Other Revenues
110-20-200.37050 Unclaimed Property 0 1,000 689 1,000
Account Classification Total: OR - Other Revenues 0 1,000 689 1,000 Division Total: 200 - Special Operations 335,544 198,000 295,027 208,000 Department Total: 20 - Police 335,544 198,000 295,027 208,000 REVENUES Total 335,544 198,000 295,027 208,000
EXPENSES
Department: 20 - Police
Division: 200 - Special Operations
SA - Salaries
110-20-200.41001 Full Time Salaries 2,476,197 2,944,778 2,222,244 2,992,762 110-20-200.41002_000 Part Time Help General 26,954 0 0 0 110-20-200.41002_004 Part Time Help Professional Standards 108,135 120,000 57,625 110,000 110-20-200.41010_001 Police Special Pay Special Assignment 30,920 25,354 26,983 34,899 110-20-200.41010_002 Police Special Pay FTO 0 0 351 0
110-20-200.41010_006 Police Special Pay POST Officer Differential 171,911 161,815 144,807 177,533 110-20-200.41010_007 Police Special Pay SWAT Pay 10,783 8,456 10,334 8,967 110-20-200.41050 Bilingual Pay 18,645 22,852 21,273 40,171 110-20-200.41051 Confidential Pay 7,791 8,478 6,960 9,162 110-20-200.41052 Educational Incentive 57,973 61,237 64,804 87,386 110-20-200.41053 Sick Leave Conversion Pay 14,013 40,000 64,918 40,000 110-20-200.41054 Stand By Wages 2,841 1,000 406 1,000
110-20-200.41055 Vacation Conversion Pay 29,259 60,000 23,050 55,000 110-20-200.41056 Management Leave Conversion 9,947 7,500 3,333 7,500 110-20-200.41059 Continuous Service Pay 114,629 135,279 92,785 113,002 110-20-200.41060 Signing Bonus 0 0 1,000 2,000
110-20-200.41100_001 Overtime Standard 22,717 20,000 17,272 20,000 110-20-200.41100_004 Overtime Special Operations 265,042 200,000 261,761 200,000 City of Turlock Proposed 25-26 Budget
Fund 110 General Fund - Division 200 Police Special Operations
G/L Account Number Account Description
FY 23-24
Actual
FY 24-25
Amended
Budget
FY 24-25
Actual YTD at
5/15/25
FY 25-26
Proposed
Budget
City of Turlock Proposed 25-26 Budget
Fund 110 General Fund - Division 200 Police Special Operations 110-20-200.41100_019 Overtime FEMA/OES StrikeTeam Reimbursable 0 10,000 7,082 10,000 110-20-200.41100_029 Overtime Billable 27,937 25,000 40,526 25,000 110-20-200.41100_033 Overtime Retail Theft Operations 32,097 100,000 91,546 100,000 110-20-200.49006 Salary Credits From Other Departments (13,956) 0 0 0 Account Classification Total: SA - Salaries 3,413,835 3,951,749 3,159,061 4,034,382 BE - Benefits
110-20-200.42001 Uniform Allowance 33,238 37,252 33,579 37,252 110-20-200.42002 Medical Dental Plan 467,485 421,208 430,727 396,212 110-20-200.42003 Vision Insurance 3,675 4,946 3,315 5,162 110-20-200.42004 Long Term Disability Insurance 10,592 15,551 12,353 11,223 110-20-200.42005 Life Insurance 5,407 10,737 205 5,656
110-20-200.42006 SUI 6,440 1,822 1,658 877
110-20-200.42007 Workers Comp Insurance 67,461 74,660 60,349 76,607 110-20-200.42008 City Liability Insurance 232,746 175,219 144,560 332,227 110-20-200.42009 PERS 915,946 1,077,968 804,064 1,083,143 110-20-200.42010 Medicare Tax 49,528 57,155 43,969 58,499 110-20-200.42011 Social Security 3,160 7,440 2,573 6,820 110-20-200.42012 Retiree Health Insurance 101,201 123,192 91,287 121,371 110-20-200.42013 Deferred Comp 9,836 11,256 8,631 11,378 110-20-200.42014 Deferred Comp In Lieu 39,188 39,900 28,500 22,800 110-20-200.42016 Employee Contrib To PERS (281,983) (332,741) (259,320) (344,478) 110-20-200.42019 PERS UAL (Unfunded Accrued Liability) 803,947 718,623 598,850 779,884 Account Classification Total: BE - Benefits 2,467,866 2,444,188 2,005,300 2,604,633 CO - Contractual Services
110-20-200.43005_000 Alarm Monitoring General 9,847 7,300 3,464 7,300 110-20-200.43020 Car Wash 5,999 5,100 4,239 5,100
110-20-200.43040 Collection Service 0 200 0 200
110-20-200.43060_015 Contract Services Lexipol 7,995 8,000 8,235 8,500 110-20-200.43060_016 Contract Services Command Central 0 4,800 0 4,800 110-20-200.43060_017 Contract Services Cell Hawk 3,085 3,200 3,239 3,300 110-20-200.43060_028 Contract Services Berla 3,250 3,250 3,250 3,250 110-20-200.43060_029 Contract Services Callyo 3,540 3,600 0 3,600 110-20-200.43060_030 Contract Services Cellebrite 18,303 18,500 18,500 18,500 110-20-200.43060_031 Contract Services Critical Reach 0 1,000 0 1,000 110-20-200.43060_032 Contract Services Netmotion 5,776 8,859 0 8,859 110-20-200.43060_033 Contract Services TMS 800 800 0 800 110-20-200.43060_034 Contract Services Tracker Maintenance 1,497 5,610 1,497 2,000 110-20-200.43060_037 Contract Services Graykey 10,995 11,000 11,820 12,000 110-20-200.43060_041 Contract Services Imageware Systems 0 1,885 0 0 110-20-200.43060_043 Contract Services Veritone 8,200 8,600 8,200 10,000 110-20-200.43063 Fire Sprinkler & Suppression System 2,844 6,700 4,216 6,700 110-20-200.43064 Fire Extinguisher 245 1,200 (117) 600
110-20-200.43065 Copier Maintenance/Lease 5,379 11,050 6,576 9,000 110-20-200.43066 Printer Maintenance 17,133 14,250 11,438 18,000 110-20-200.43080 Drug Testing 0 500 0 500
110-20-200.43085 Fingerprinting 22,008 15,000 16,508 20,000 110-20-200.43115_000 Maint-Air & Heat General 16,251 17,000 14,761 17,500 110-20-200.43120_003 Building Maintenance Supplies 20,255 15,000 13,985 15,000 110-20-200.43120_005 Building Maintenance Repairs 37,207 27,300 21,084 25,000 110-20-200.43120_007 Building Maintenance HVAC 82,132 50,000 32,602 50,000
G/L Account Number Account Description
FY 23-24
Actual
FY 24-25
Amended
Budget
FY 24-25
Actual YTD at
5/15/25
FY 25-26
Proposed
Budget
City of Turlock Proposed 25-26 Budget
Fund 110 General Fund - Division 200 Police Special Operations 110-20-200.43125_004 Maintenance Elevator/Inspection 16,781 13,000 9,657 15,000 110-20-200.43125_010 Maintenance Office/Computer Equip 0 500 0 0 110-20-200.43125_013 Maintenance New World Software 7,462 7,875 7,835 8,227 110-20-200.43125_025 Maintenance Generator Repair 15,114 22,800 12,419 25,000 110-20-200.43125_029 Maintenance Scanner 0 3,600 0 0
110-20-200.43150 Pest Control 2,826 3,000 2,355 3,000
110-20-200.43155 Physicals, Shots & Psychological 31,497 35,500 29,483 35,500 110-20-200.43210 Clets 7,508 7,600 1,877 7,600
110-20-200.43211 Data Destruction Services 1,512 2,500 1,260 2,500 110-20-200.43214 Biohazard Disposal 762 1,000 715 1,500 110-20-200.43215 Cal-ID Program 3,535 3,500 2,554 3,500 110-20-200.43218 Vehicle Rental for Special Operations 29,834 20,000 22,517 20,000 Account Classification Total: CO - Contractual Services 399,574 370,579 274,167 373,336 SU - Supplies and Maintenance
110-20-200.44001_000 Supplies General 16,514 41,200 29,356 46,100 110-20-200.44001_010 Supplies Annual Report 814 1,000 0 1,000 110-20-200.44001_011 Supplies Legal Resources 1,270 1,300 1,270 1,300 110-20-200.44001_014 Supplies Prisoner Meals & Transportation 6,533 5,000 4,560 5,000 110-20-200.44001_015 Supplies Victim Medical Expenses 1,500 2,000 1,350 2,000 110-20-200.44001_016 Supplies Defense Tactics Training Unit 2,655 2,500 0 2,500 110-20-200.44001_022 Supplies Crime Scene/Investigative 2,902 2,500 1,089 10,500 110-20-200.44001_023 Supplies ID Bureau 373 2,000 2,593 2,000 110-20-200.44001_024 Supplies Property/Evidence 5,568 5,000 3,303 43,000 110-20-200.44001_030 Supplies Ammunition 28,346 54,000 51,109 54,000 110-20-200.44001_031 Supplies Badges 5,226 4,000 4,026 4,000 110-20-200.44001_039 Supplies Range 14,281 10,000 4,217 10,000 110-20-200.44001_069 Supplies Weapons/Armory 2,445 1,000 814 1,000 110-20-200.44010_001 Computer Software Maintenance 942 2,030 1,575 2,500 110-20-200.44010_013 Computer Police IBM Server Maintenance 1,100 1,245 1,245 775 110-20-200.44010_100 Computer Replacement 0 0 0 37,400
110-20-200.44030_001 Minor Equipment Safety 8,848 24,750 8,367 16,750 110-20-200.44030_003 Minor Equipment Safety-SIU 2,060 2,300 548 2,300 110-20-200.44030_005 Minor Equipment Office 0 500 0 0
110-20-200.44030_009 Minor Equipment Crime Scene/Investigative 776 9,000 3,778 9,000 110-20-200.44040_000 Postage General 58 0 30 0
110-20-200.44090 Office Equipment & Furniture 5,748 11,000 10,304 0 Account Classification Total: SU - Supplies and Maintenance 107,958 182,325 129,535 251,125 UT - Utilities
110-20-200.45001_000 Telephone General 35,881 39,100 33,319 39,100 110-20-200.45001_002 Telephone Wireless/Tablet Service Plan 42,861 54,000 38,897 60,000 110-20-200.45002_000 Turlock Irrigation District General 163,612 190,000 131,239 190,000 110-20-200.45003_000 PG & E General 66,965 70,000 54,498 70,000 110-20-200.45006 CDPD/Frame Relay 24,935 25,000 25,429 25,000 110-20-200.45015 Cable Services 6,112 4,560 6,198 6,200 Account Classification Total: UT - Utilities 340,367 382,660 289,580 390,300 VE - Vehicle Expenses
110-20-200.46000 Auto Allowance 1,879 1,200 1,121 1,200 Account Classification Total: VE - Vehicle Expenses 1,879 1,200 1,121 1,200 MI - Miscellaneous Expenses
110-20-200.47005 Advertising 12,909 6,000 3,720 6,000
G/L Account Number Account Description
FY 23-24
Actual
FY 24-25
Amended
Budget
FY 24-25
Actual YTD at
5/15/25
FY 25-26
Proposed
Budget
City of Turlock Proposed 25-26 Budget
Fund 110 General Fund - Division 200 Police Special Operations 110-20-200.47015 Books & Subscriptions 1,596 1,000 431 1,000 110-20-200.47040_000 Dues Miscellaneous 3,274 3,500 1,654 3,500 110-20-200.47050 Meetings 3,505 1,500 3,854 1,500
110-20-200.47055 Cash Over/Short (5) 0 0 0
110-20-200.47065 Professional Development 1,800 2,200 0 3,100 110-20-200.47080 Shoe Allowance 225 590 225 590
110-20-200.47090 Testing & Recruitment 781 3,000 1,489 3,000 110-20-200.47095_000 Training General/Travel 66,869 105,000 56,812 90,000 110-20-200.47095_015 Training EVOC 375 20,000 17,020 20,000 110-20-200.47350 Employee Recognition 2,416 5,000 3,742 5,000 110-20-200.47351 Background Credit Checks 218 500 155 500 110-20-200.47363 Technology 33,753 25,000 21,164 25,000 Account Classification Total: MI - Miscellaneous Expenses 127,716 173,290 110,265 159,190 TO - Transfers Out
110-20-200.48001_012 Transfers Out To Fd 501 Info Tech-GIS 48,986 48,519 34,196 50,595 110-20-200.48001_083 Transfers Out To Fd 501 for I.T. Services 593,510 134,109 111,760 120,760 110-20-200.48001_085 Transfers Out To Fd 242 Network 9,250 12,885 12,885 11,938 110-20-200.48001_088 Transfers Out Public Safety MDC's 66,096 67,680 67,680 0 110-20-200.48001_089
Transfers Out To Fd 242 Computer
Replacement 23,094 21,029 21,029 0
Account Classification Total: TO - Transfers Out 740,936 284,222 247,550 183,293 Division Total: 200 - Special Operations 7,600,130 7,790,213 6,216,579 7,997,459 Department Total: 20 - Police 7,600,130 7,790,213 6,216,579 7,997,459 EXPENSES Total 7,600,130 7,790,213 6,216,579 7,997,459
Fund REVENUE Total: 110 - General Fund 335,544 198,000 295,027 208,000 Fund EXPENSE Total: 110 - General Fund 7,600,130 7,790,213 6,216,579 7,997,459 Fund Total: 110 - General Fund (7,264,586) (7,592,213) (5,921,552) (7,789,459)
Requesting Department: POLICE-Special Operations
General Ledger
Account Number General Ledger Account Description
Amended
FY 24-25 Budget
Additional Amount
Requested for FY 25-26
Total FY 25-26 Budget
Amount With
Augmentation
110-20-200.44001_024 Supplies Property/Evidence 5,000$ 38,000$ 43,000$ -$
-$
-$
-$
-$
-$
-$
Total Additional Amount Requested 38,000$
Include all ongoing maintenance costs, certifications, replacement costs, etc.
Place "X" in box(s) If Personnel, place "X" in one box
Personnel Existing Classification
Equipment New Classification
Contractual Reclassification
X Supplies & Maintenance
Capital
Other
Contract Carryover
Justification:
FISCAL YEAR 2025-26
BUDGET AUGMENTATION REQUEST
Previously, Turlock Police Department used a free service for all destruction of weapons, drugs and ammunition that had been booked into Property and Evidence. The company closed during the 24/25 FY and Staff has been working on contacting vendors and obtaining cost breakdowns to continue to dispose of this property. There is no longer one vendor who will do this distruction, therefore multiple vendors will be used to dispose of property.
G/L Account Number Account Description
FY 23-24
Actual
FY 24-25
Amended
Budget
FY 24-25
Actual YTD at
5/15/25
FY 25-26
Proposed
Budget
Fund: 110 - General Fund
EXPENSES
Department: 20 - Police
Division: 205 - Support Operations
SA - Salaries
110-20-205.41001 Full Time Salaries 1,361,854 1,696,218 1,228,058 2,106,454 110-20-205.41002_000 Part Time Help General 7,938 68,000 46,978 74,320 110-20-205.41010_002 Police Special Pay FTO 284 0 175 0 110-20-205.41010_005 Police Special Pay Police Cadet Program 103,247 149,760 105,107 137,760 110-20-205.41010_006 Police Special Pay POST Officer Differential 13,509 15,618 14,126 19,163 110-20-205.41050 Bilingual Pay 4,552 7,271 3,807 6,290
110-20-205.41051 Confidential Pay 3,807 4,126 3,405 4,466 110-20-205.41052 Educational Incentive 20,164 24,126 18,288 25,691 110-20-205.41053 Sick Leave Conversion Pay 3,131 4,000 4,108 4,000 110-20-205.41055 Vacation Conversion Pay 7,860 4,000 18,705 4,000 110-20-205.41056 Management Leave Conversion 0 2,500 0 2,500 110-20-205.41059 Continuous Service Pay 29,451 42,878 30,035 42,243 110-20-205.41100_001 Overtime Standard 199,283 305,000 238,207 200,000 110-20-205.41100_025 Overtime Dispatchers 2,692 0 0 0
Account Classification Total: SA - Salaries 1,757,773 2,323,497 1,710,999 2,626,887 BE - Benefits
110-20-205.42001 Uniform Allowance 23,125 27,835 22,963 30,660 110-20-205.42002 Medical Dental Plan 229,957 360,590 207,009 366,526 110-20-205.42003 Vision Insurance 2,014 4,860 1,757 4,752 110-20-205.42004 Long Term Disability Insurance 5,738 9,489 6,660 7,899 110-20-205.42005 Life Insurance 2,936 6,550 110 3,981
110-20-205.42006 SUI 5,265 1,835 1,517 865
110-20-205.42007 Workers Comp Insurance 6,611 10,865 6,506 12,117 110-20-205.42008 City Liability Insurance 68,197 61,012 45,739 126,973 110-20-205.42009 PERS 262,408 355,032 238,299 402,813
110-20-205.42010 Medicare Tax 25,332 33,830 24,560 38,090 110-20-205.42011 Social Security 6,893 14,096 7,897 13,149 110-20-205.42012 Retiree Health Insurance 52,995 70,242 46,835 79,710 110-20-205.42013 Deferred Comp 1,527 2,950 1,569 3,687
110-20-205.42014 Deferred Comp In Lieu 25,950 28,500 19,407 22,800 110-20-205.42016 Employee Contrib To PERS (129,457) (180,068) (118,813) (205,788) 110-20-205.42019 PERS UAL (Unfunded Accrued Liability) 357,856 402,763 331,350 466,177 Account Classification Total: BE - Benefits 947,347 1,210,381 843,367 1,374,411 CO - Contractual Services
110-20-205.43060_000 Contract Services General 7,815 12,500 2,414 12,500 110-20-205.43195 Special Legal Counsel 0 50,000 5,055 50,000 Account Classification Total: CO - Contractual Services 7,815 62,500 7,469 62,500 SU - Supplies and Maintenance
110-20-205.44001_000 Supplies General 29,204 31,200 14,504 31,200 110-20-205.44030_001 Minor Equipment Safety 5,343 7,500 0 7,500 110-20-205.44040_000 Postage General 13,744 11,000 8,454 11,000 Account Classification Total: SU - Supplies and Maintenance 48,292 49,700 22,958 49,700 VE - Vehicle Expenses
110-20-205.46034 Vehicle Insurance 102 0 0 0
Account Classification Total: VE - Vehicle Expenses 102 0 0 0 City of Turlock Proposed 25-26 Budget
Fund 110 General Fund - Division 205 Support Operations
G/L Account Number Account Description
FY 23-24
Actual
FY 24-25
Amended
Budget
FY 24-25
Actual YTD at
5/15/25
FY 25-26
Proposed
Budget
City of Turlock Proposed 25-26 Budget
Fund 110 General Fund - Division 205 Support Operations MI - Miscellaneous Expenses
110-20-205.47040_000 Dues Miscellaneous 247 700 402 700 110-20-205.47065 Professional Development 400 500 0 500 110-20-205.47095_000 Training General/Travel 27,536 40,000 21,500 38,000 Account Classification Total: MI - Miscellaneous Expenses 28,183 41,200 21,902 39,200 TO - Transfers Out
110-20-205.48001_083 Transfers Out To Fd 501 for I.T. Services 0 125,587 104,660 121,178 110-20-205.48001_085 Transfers Out To Fd 242 Network 0 12,066 12,066 11,980 Account Classification Total: TO - Transfers Out 0 137,653 116,726 133,158 Division Total: 205 - Support Operations 2,789,512 3,824,931 2,723,422 4,285,856 Department Total: 20 - Police 2,789,512 3,824,931 2,723,422 4,285,856 EXPENSES Total 2,789,512 3,824,931 2,723,422 4,285,856
Fund REVENUE Total: 110 - General Fund
Fund EXPENSE Total: 110 - General Fund 2,789,512 3,824,931 2,723,422 4,285,856 Fund Total: 110 - General Fund (2,789,512) (3,824,931) (2,723,422) (4,285,856)
G/L Account Number Account Description
FY 23-24
Actual
FY 24-25
Amended
Budget
FY 24-25
Actual YTD at
5/15/25
FY 25-26
Proposed
Budget
Fund: 110 - General Fund
REVENUES
Department: 20 - Police
Division: 210 - Field Operations
FN - Fines, Forfeitures and Penalties
110-20-210.32040 Parking Citations 29,939 20,000 13,313 20,000 Account Classification Total: FN - Fines, Forfeitures and Penalties 29,939 20,000 13,313 20,000 IG - Intergovernmental
110-20-210.34028 OJP - Vests 2,173 4,000 3,867 4,000
110-20-210.34024 Turlock High School (SRO) 165,253 150,000 144,369 150,000 110-20-210.34025 Pitman High School (SRO) 162,107 150,000 143,244 150,000 110-20-210.34031 Turlock Junior High (SRO) 0 0 0 150,000 Account Classification Total: IG - Intergovernmental 329,533 304,000 291,480 454,000 CH - Charges for Services
110-20-210.35061 Abandoned Vehicles 60,593 60,000 27,398 60,000 110-20-210.35062 Abatement Revenue 815 10,000 19,342 10,000 110-20-210.35063 Garage Sale Permits 2,666 4,000 2,021 2,500 Account Classification Total: CH - Charges for Services 64,074 74,000 48,761 72,500 OR - Other Revenues
110-20-210.37010_000 Miscellaneous General 0 0 25 0
110-20-210.37220_005 Insurance Refund/Recovery General 0 0 15,615 0 Account Classification Total: OR - Other Revenues 0 0 15,641 0 TI - Transfers In
110-20-210.38001_002 Transfers In BL&Prop172Police Share Trs Fd116 450,000 700,000 466,664 450,000
110-20-210.38001_025 Transfers In Fr Fd 231 CFD #2 for Police 708,381 713,500 0 768,200 Account Classification Total: TI - Transfers In 1,158,381 1,413,500 466,664 1,218,200 Division Total: 210 - Field Operations 1,581,926 1,811,500 835,859 1,764,700 Department Total: 20 - Police 1,581,926 1,811,500 835,859 1,764,700 REVENUES Total 1,581,926 1,811,500 835,859 1,764,700
EXPENSES
Department: 20 - Police
Division: 210 - Field Operations
SA - Salaries
110-20-210.41001 Full Time Salaries 5,803,006 6,630,028 5,145,245 6,973,109 110-20-210.41002_000 Part Time Help General 0 10,000 5,329 10,000 110-20-210.41010_001 Police Special Pay Special Assignment 15,599 17,890 12,959 29,670 110-20-210.41010_002 Police Special Pay FTO 16,440 15,000 7,715 15,000 110-20-210.41010_003
Police Special Pay Holiday Pay Out - 4/11
Schedule 239,203 247,000 215,218 247,000
110-20-210.41010_004 Police Special Pay K-9 Officer Differential 44,731 42,000 40,492 46,000 110-20-210.41010_006 Police Special Pay POST Officer Differential 313,122 296,763 297,740 421,081 110-20-210.41010_007 Police Special Pay SWAT Pay 23,046 27,130 18,423 25,077 110-20-210.41050 Bilingual Pay 56,444 60,040 57,462 57,184 110-20-210.41052 Educational Incentive 192,068 193,017 170,486 216,902 110-20-210.41053 Sick Leave Conversion Pay 35,575 60,000 18,443 80,000 110-20-210.41055 Vacation Conversion Pay 46,947 70,000 13,413 75,000 110-20-210.41056 Management Leave Conversion 21,591 17,000 8,043 20,000 110-20-210.41059 Continuous Service Pay 192,821 209,820 167,428 235,306 110-20-210.41060 Signing Bonus 1,000 0 0 40,000
110-20-210.41100_001 Overtime Standard 565,079 460,000 403,489 460,000 110-20-210.41100_002 Overtime County Fair 46,423 45,000 42,775 50,000 City of Turlock Proposed 25-26 Budget
Fund 110 General Fund - Division 210 Field Operations
G/L Account Number Account Description
FY 23-24
Actual
FY 24-25
Amended
Budget
FY 24-25
Actual YTD at
5/15/25
FY 25-26
Proposed
Budget
City of Turlock Proposed 25-26 Budget
Fund 110 General Fund - Division 210 Field Operations
110-20-210.41100_003 Overtime Court 79,911 70,000 91,055 80,000 110-20-210.41100_005 Overtime Turlock School District 104,741 100,000 110,064 100,000 110-20-210.41100_029 Overtime Billable 20,876 20,000 21,963 20,000 110-20-210.41100_031 Overtime Community Assist Response Engage 16,967 50,000 22,540 50,000 110-20-210.41100_032 Overtime Collateral Duty Training 223,012 150,000 211,765 150,000 110-20-210.49006 Salary Credits From Other Departments (126,997) (85,000) (93,077) (90,000) 110-20-210.49007 Salary Charges From Other Departments 11,564 0 0 0 Account Classification Total: SA - Salaries 7,943,168 8,705,688 6,988,971 9,311,329 BE - Benefits
110-20-210.42001 Uniform Allowance 87,673 89,045 90,317 88,980 110-20-210.42002 Medical Dental Plan 1,141,839 1,043,611 1,036,520 868,948 110-20-210.42003 Vision Insurance 10,098 13,122 8,728 10,800 110-20-210.42004 Long Term Disability Insurance 24,624 34,543 28,485 26,149 110-20-210.42005 Life Insurance 12,562 23,847 473 13,179 110-20-210.42006 SUI 15,470 3,922 3,921 1,938
110-20-210.42007 Workers Comp Insurance 182,704 191,653 159,683 204,126 110-20-210.42008 City Liability Insurance 591,549 437,610 356,761 864,142 110-20-210.42009 PERS 2,159,716 2,323,934 1,904,975 2,532,923 110-20-210.42010 Medicare Tax 115,031 127,465 101,323 136,319 110-20-210.42011 Social Security 0 620 0 620
110-20-210.42012 Retiree Health Insurance 252,641 289,074 220,760 304,113 110-20-210.42013 Deferred Comp 16,851 25,964 17,634 26,912 110-20-210.42014 Deferred Comp In Lieu 45,266 49,875 57,339 85,500 110-20-210.42016 Employee Contrib To PERS (767,837) (824,239) (687,990) (871,418) 110-20-210.42019 PERS UAL (Unfunded Accrued Liability) 1,255,917 1,897,955 1,581,630 1,862,367 Account Classification Total: BE - Benefits 5,144,103 5,728,001 4,880,561 6,155,598 CO - Contractual Services
110-20-210.43060_000 Contract Services General 2,599 2,000 4,668 2,000 110-20-210.43060_018 Contract Services Social Media Archive 5,988 6,000 7,188 7,600 110-20-210.43060_036 Contract Services Ticket Writers 5,977 8,800 0 10,000 110-20-210.43061 CPOA LDF 6,744 5,500 2,844 7,000
110-20-210.43125_010 Maintenance Office/Computer Equip 843 1,800 0 2,500 110-20-210.43125_013 Maintenance New World Software 1,453 1,533 1,521 1,596 110-20-210.43167 Recruitment 7,990 8,000 6,438 8,000
110-20-210.43213 Transcription Services 8,576 31,500 7,050 40,000 110-20-210.43321 Nuisance Cleanup 4,590 5,000 3,981 5,000 Account Classification Total: CO - Contractual Services 44,759 70,133 33,690 83,696 SU - Supplies and Maintenance
110-20-210.44001_000 Supplies General 3,744 5,000 1,957 5,500 110-20-210.44001_017 Supplies Honor Guard 876 4,000 67 3,000 110-20-210.44001_018 Supplies Drones 14,993 15,000 9,458 20,000 110-20-210.44001_033 Supplies CRT/SWAT 36,431 28,500 12,403 35,000 110-20-210.44001_034 Supplies Patrol Car Decals 4,921 5,000 1,136 5,000 110-20-210.44001_036 Supplies First Aid 0 0 0 21,000
110-20-210.44001_038 Supplies Crime Prevention 5,005 5,000 1,761 5,500 110-20-210.44001_039 Supplies Range 569 0 0 0
110-20-210.44001_053 Supplies Program 0 500 0 0
110-20-210.44001_060 Supplies Graffiti Abatement 677 2,500 677 2,000 110-20-210.44001_061 Supplies Nuisance Abatement 0 12,000 0 10,000 110-20-210.44001_259 Supplies Uniform Replacement 241 500 47 500
G/L Account Number Account Description
FY 23-24
Actual
FY 24-25
Amended
Budget
FY 24-25
Actual YTD at
5/15/25
FY 25-26
Proposed
Budget
City of Turlock Proposed 25-26 Budget
Fund 110 General Fund - Division 210 Field Operations
110-20-210.44010_100 Computer Replacement 0 0 0 2,200
110-20-210.44030_001 Minor Equipment Safety 35,094 49,400 39,913 50,000 110-20-210.44030_079 Minor Equipment Police Reserve Program 20,442 12,700 12,532 30,000 110-20-210.44030_080 Minor Equipment Vest Replacement 8,403 18,500 18,536 25,000 110-20-210.44035 Photo Copies 0 250 0 250
Account Classification Total: SU - Supplies and Maintenance 131,395 158,850 98,488 214,950 UT - Utilities
110-20-210.45001_002 Telephone Wireless/Tablet Service Plan 0 0 90 150 Account Classification Total: UT - Utilities 0 0 90 150 VE - Vehicle Expenses
110-20-210.46000 Auto Allowance 0 1,200 0 1,200
110-20-210.46020 Fleet Maintenance Labor 145,465 100,000 96,086 100,000 110-20-210.46025 Outside Contractor Labor 42,070 35,000 41,998 35,000 110-20-210.46031 Gas & Oil 287,884 320,000 237,478 290,000 110-20-210.46032 Vehicle & Small Equipment Maintenance Parts 93,143 81,000 80,128 81,000 110-20-210.46034 Vehicle Insurance 9,524 11,900 17,004 16,600 Account Classification Total: VE - Vehicle Expenses 578,085 549,100 472,694 523,800 MI - Miscellaneous Expenses
110-20-210.47010 Bank Charges 829 800 676 900
110-20-210.47040_000 Dues Miscellaneous 1,123 3,250 2,345 3,250 110-20-210.47050 Meetings 436 1,500 22 1,500
110-20-210.47065 Professional Development 2,600 3,100 0 3,100 110-20-210.47080 Shoe Allowance 0 200 0 200
110-20-210.47081
Educational Assistance Program
Reimbursement 0 3,000 750 3,000
110-20-210.47095_000 Training General/Travel 82,763 115,000 74,097 100,000 110-20-210.47100 Volunteers in Police (VIPS) 4,000 4,300 1,733 4,300 110-20-210.47119 Police Academy 25,901 65,000 17,877 65,000 110-20-210.47120 Emergency Operations Center 0 1,500 0 1,500 110-20-210.47353 Police Dog Program 5,576 12,500 5,721 10,000 110-20-210.47354 Explorer Program 1,894 3,200 1,309 2,000 110-20-210.47355 Promotional Merchandise 1,428 1,500 906 3,000 Account Classification Total: MI - Miscellaneous Expenses 126,551 214,850 105,435 197,750 TO - Transfers Out
110-20-210.48001_083 Transfers Out To Fd 501 for I.T. Services 42,093 363,305 302,750 346,823 110-20-210.48001_085 Transfers Out To Fd 242 Network 656 33,182 33,182 34,287 110-20-210.48001_089
Transfers Out To Fd 242 Computer
Replacement 0 2,977 2,977 0
110-20-210.48001_090 Transfers Out Vehicle & Equip Replacement 800,000 800,000 800,000 0 110-20-210.48001_123 Transfers Out To Fd 240 for Police Equipment 216,980 229,107 229,107 0 110-20-210.48001_220 Transfers Out To Fd 266 COPS Grant Match 365,366 0 0 0 Account Classification Total: TO - Transfers Out 1,425,095 1,428,571 1,368,016 381,110 Division Total: 210 - Field Operations 15,393,156 16,855,193 13,947,946 16,868,383 Department Total: 20 - Police 15,393,156 16,855,193 13,947,946 16,868,383 EXPENSES Total 15,393,156 16,855,193 13,947,946 16,868,383 Fund REVENUE Total: 110 - General Fund 1,581,926 1,811,500 835,859 1,764,700 Fund EXPENSE Total: 110 - General Fund 15,393,156 16,855,193 13,947,946 16,868,383 Fund Total: 110 - General Fund (13,811,229) (15,043,693) (13,112,087) (15,103,683)
Requesting Department: Police-Field Operations
General Ledger
Account Number General Ledger Account Description
Amended
FY 24-25 Budget
Additional Amount
Requested for FY 25-26
Total FY 25-26 Budget
Amount With
Augmentation
110-20-210.41001 & benefits Salary and Benefits 6,630,028$ 123,678$ 6,753,706$ 110-20-210.34031 Turlock Junior High (SRO) Revenue -$ 150,000$ 150,000$ -$
Pending Council approval of TUSD Contract -$
-$
-$
-$
-$
Total Additional Amount Requested (26,322)$
Include all ongoing maintenance costs, certifications, replacement costs, etc. Revenue over Expenses Place "X" in box(s) If Personnel, place "X" in one box
X Personnel X Existing Classification
Equipment New Classification
Contractual Reclassification
Supplies & Maintenance
Capital
Other
Contract Carryover
Justification:
FISCAL YEAR 2025-26
BUDGET AUGMENTATION REQUEST
The Police Department is requesting to add a Police Officer to backfill the third assigned School Resource Officer that will be assigned to the Turlock Junior High School in the new 25-26 school year. TUSD reimburses the City of Turlock for salary and benefits of the School Resource Officer during the school year which will cover the cost of the Police Officer.
G/L Account Number Account Description
FY 23-24
Actual
FY 24-25
Amended
Budget
FY 24-25
Actual YTD at
5/15/25
FY 25-26
Proposed
Budget
Fund: 110 - General Fund
REVENUES
Department: 20 - Police
Division: 215 - Animal Services
LI - Licenses & Permits
110-20-215.31020 Dog Licenses 62,345 70,000 48,449 65,000 110-20-215.31021 Dog Licence Citations (admin) 960 1,000 0 0 110-20-215.31022 Breeder Certificates 700 5,000 1,200 2,000 Account Classification Total: LI - Licenses & Permits 64,005 76,000 49,649 67,000 FN - Fines, Forfeitures and Penalties
110-20-215.32030 NonSpayed/Unneutered Penalties 0 500 0 500 Account Classification Total: FN - Fines, Forfeitures and Penalties 0 500 0 500 CH - Charges for Services
110-20-215.35057 Animal Shelter Fees 29,737 25,000 15,354 25,000 110-20-215.35058 Animal Services & Control-Misc 1,097 50 7,374 1,000 110-20-215.35060 Animal Control-Microchips 1,627 3,000 1,391 3,000 110-20-215.35066 Animal Services-Delinquent Dog 560 5,000 1,645 3,000 Account Classification Total: CH - Charges for Services 33,021 33,050 25,764 32,000 Division Total: 215 - Animal Services 97,026 109,550 75,413 99,500 Department Total: 20 - Police 97,026 109,550 75,413 99,500 REVENUES Total 97,026 109,550 75,413 99,500
EXPENSES
Department: 20 - Police
Division: 215 - Animal Services
SA - Salaries
110-20-215.41001 Full Time Salaries 227,098 260,981 214,934 279,700 110-20-215.41002_000 Part Time Help General 48,424 133,230 57,616 81,600 110-20-215.41002_005 Part Time Help Clerical 28,484 38,400 13,462 41,280 110-20-215.41010_002 Police Special Pay FTO 1,865 0 940 0 110-20-215.41053 Sick Leave Conversion Pay 0 500 0 500
110-20-215.41055 Vacation Conversion Pay 0 1,500 0 1,500 110-20-215.41059 Continuous Service Pay 1,837 7,166 1,725 5,238 110-20-215.41100_001 Overtime Standard 18,368 25,000 12,243 25,000 Account Classification Total: SA - Salaries 326,076 466,777 300,919 434,818 BE - Benefits
110-20-215.42001 Uniform Allowance 5,212 5,560 5,560 5,560 110-20-215.42002 Medical Dental Plan 59,339 57,780 59,246 52,572 110-20-215.42003 Vision Insurance 437 648 422 648
110-20-215.42004 Long Term Disability Insurance 929 1,360 1,208 1,049 110-20-215.42005 Life Insurance 476 940 20 529
110-20-215.42006 SUI 1,599 384 270 172
110-20-215.42007 Workers Comp Insurance 6,931 10,588 6,950 9,564 110-20-215.42008 City Liability Insurance 11,863 10,715 7,495 18,543 110-20-215.42009 PERS 41,213 47,408 38,471 50,451
110-20-215.42010 Medicare Tax 4,718 6,768 4,358 6,305
110-20-215.42011 Social Security 4,768 10,641 4,407 7,619 110-20-215.42012 Retiree Health Insurance 10,628 12,213 10,059 13,090 110-20-215.42014 Deferred Comp In Lieu 5,598 5,700 4,852 5,700 110-20-215.42016 Employee Contrib To PERS (20,681) (24,133) (19,675) (25,644) 110-20-215.42019 PERS UAL (Unfunded Accrued Liability) 62,920 68,555 57,130 71,719 Account Classification Total: BE - Benefits 195,952 215,127 180,773 217,877 City of Turlock Proposed 25-26 Budget
Fund 110 General Fund - Division 215 Animal Services
G/L Account Number Account Description
FY 23-24
Actual
FY 24-25
Amended
Budget
FY 24-25
Actual YTD at
5/15/25
FY 25-26
Proposed
Budget
City of Turlock Proposed 25-26 Budget
Fund 110 General Fund - Division 215 Animal Services
CO - Contractual Services
110-20-215.43065 Copier Maintenance/Lease 258 1,500 296 1,500 110-20-215.43066 Printer Maintenance 448 500 70 500
110-20-215.43115_000 Maint-Air & Heat General 5,536 6,000 3,355 6,000 110-20-215.43120_002 Building Maintenance Janitorial Services 2,137 2,500 3,114 2,500 110-20-215.43150 Pest Control 960 1,000 800 1,000
110-20-215.43155 Physicals, Shots & Psychological 1,017 350 0 350 110-20-215.43175 Transaction Fees-Credit Card 168 300 110 300 110-20-215.43219 Euthanasia/Disposal 911 2,000 1,594 2,000 110-20-215.43222 Vet Service 2,044 5,000 3,604 5,000
Account Classification Total: CO - Contractual Services 13,480 19,150 12,944 19,150 SU - Supplies and Maintenance
110-20-215.44001_000 Supplies General 5,866 6,000 3,614 6,000 110-20-215.44001_050 Supplies Dog & Cat Food 691 1,000 115 1,000 110-20-215.44001_051 Supplies Dog Licenses 0 800 0 800
110-20-215.44001_052 Supplies Microchips 1,629 3,500 543 3,000 110-20-215.44001_053 Supplies Program 106 500 489 500
110-20-215.44010_100 Computer Replacement 0 0 0 3,300
110-20-215.44020 Forms 537 1,000 0 1,000
110-20-215.44030_010 Minor Equipment Apprehension 214 5,750 3,399 5,750 110-20-215.44040_000 Postage General 2,731 4,000 1,721 4,000 Account Classification Total: SU - Supplies and Maintenance 11,774 22,550 9,882 25,350 UT - Utilities
110-20-215.45001_000 Telephone General 282 250 424 500
110-20-215.45002_000 Turlock Irrigation District General 10,745 12,000 8,382 12,000 110-20-215.45003_000 PG & E General 1,022 3,000 840 1,500 Account Classification Total: UT - Utilities 12,049 15,250 9,646 14,000 VE - Vehicle Expenses
110-20-215.46020 Fleet Maintenance Labor 9,167 5,000 2,027 5,000 110-20-215.46025 Outside Contractor Labor 437 250 148 250 110-20-215.46031 Gas & Oil 8,026 8,400 8,882 10,400
110-20-215.46032 Vehicle & Small Equipment Maintenance Parts 114 500 1,406 1,000 110-20-215.46034 Vehicle Insurance 257 400 324 300
Account Classification Total: VE - Vehicle Expenses 18,000 14,550 12,787 16,950 MI - Miscellaneous Expenses
110-20-215.47010 Bank Charges 1,009 1,200 753 1,100
110-20-215.47055 Cash Over/Short 0 0 10 0
110-20-215.47095_000 Training General/Travel 0 700 0 0
Account Classification Total: MI - Miscellaneous Expenses 1,009 1,900 763 1,100 TO - Transfers Out
110-20-215.48001_083 Transfers Out To Fd 501 for I.T. Services 18,708 17,941 14,950 16,714 110-20-215.48001_085 Transfers Out To Fd 242 Network 292 1,724 1,724 1,652 110-20-215.48001_089
Transfers Out To Fd 242 Computer
Replacement 52 1,900 1,900 0
Account Classification Total: TO - Transfers Out 19,052 21,565 18,574 18,366 Division Total: 215 - Animal Services 597,393 776,869 546,288 747,611 Department Total: 20 - Police 597,393 776,869 546,288 747,611 EXPENSES Total 597,393 776,869 546,288 747,611
Fund REVENUE Total: 110 - General Fund 97,026 109,550 75,413 99,500 Fund EXPENSE Total: 110 - General Fund 597,393 776,869 546,288 747,611
G/L Account Number Account Description
FY 23-24
Actual
FY 24-25
Amended
Budget
FY 24-25
Actual YTD at
5/15/25
FY 25-26
Proposed
Budget
City of Turlock Proposed 25-26 Budget
Fund 110 General Fund - Division 215 Animal Services
Fund Total: 110 - General Fund (500,367) (667,319) (470,875) (648,111)
G/L Account Number Account Description
FY 23-24
Actual
FY 24-25
Amended
Budget
FY 24-25
Actual YTD at
5/15/25
FY 25-26
Proposed
Budget
Fund: 110 - General Fund
REVENUES
Department: 30 - Fire
Division: 300 - Operations
IG - Intergovernmental
110-30-300.34060 FEMA/OES Strike Team Reimbursement 42,099 200,000 218,774 200,000 Account Classification Total: IG - Intergovernmental 42,099 200,000 218,774 200,000 CH - Charges for Services
110-30-300.35014_006 Salary Reimbursement Fire 2,489 2,000 479 2,000 110-30-300.35100 Fire Fees-Prevention 112,673 110,000 100,749 115,000 110-30-300.35104 EMS Contract 107,423 120,000 77,979 120,000 Account Classification Total: CH - Charges for Services 222,584 232,000 179,207 237,000 OR - Other Revenues
110-30-300.37010_000 Miscellaneous General 31 500 45 500 110-30-300.37220_005 Insurance Refund/Recovery General 2,000 0 0 0 Account Classification Total: OR - Other Revenues 2,031 500 45 500 TI - Transfers In
110-30-300.38001_001 Transfers In BL&Prop172 Fire Share Trs Fd 116 50,000 100,000 66,664 50,000 110-30-300.38001_026 Transfers In Fr Fd 231 CFD #2 for Fire 297,063 299,200 0 322,100 Account Classification Total: TI - Transfers In 347,063 399,200 66,664 372,100 Division Total: 300 - Operations 613,778 831,700 464,689 809,600 Department Total: 30 - Fire 613,778 831,700 464,689 809,600 REVENUES Total 613,778 831,700 464,689 809,600
EXPENSES
Department: 30 - Fire
Division: 300 - Operations
SA - Salaries
110-30-300.41001 Full Time Salaries 4,118,234 4,459,822 3,351,264 4,627,558 110-30-300.41002_000 Part Time Help General 45,386 50,000 39,223 50,000 110-30-300.41020_001 Fire Special Pay EMT Certificates 14,836 16,066 7,288 8,180 110-30-300.41020_002 Fire Special Pay Fitness Incentive 37,064 72,761 48,887 70,645 110-30-300.41020_003 Fire Special Pay FLSA Wages 106,845 105,590 93,640 110,154 110-30-300.41020_004 Fire Special Pay PFP 124,077 126,514 116,780 137,548 110-30-300.41020_005 Fire Special Pay Holiday Pay Out 1,709 15,000 7,954 15,000 110-30-300.41020_007 Fire Special Pay Management Certificate 11,061 11,977 3,913 7,455 110-30-300.41050 Bilingual Pay 7,750 8,400 7,600 9,600
110-30-300.41051 Confidential Pay 5,025 4,995 4,121 5,141 110-30-300.41052 Educational Incentive 41,100 42,000 44,697 42,000 110-30-300.41053 Sick Leave Conversion Pay 42,692 100,000 85,871 80,000 110-30-300.41054 Stand By Wages 316 0 45 0
110-30-300.41055 Vacation Conversion Pay 5,860 50,000 25,828 40,000 110-30-300.41056 Management Leave Conversion 4,014 10,000 4,867 6,000 110-30-300.41059 Continuous Service Pay 141,604 160,633 104,025 153,417 110-30-300.41100_001 Overtime Standard 1,077,486 1,000,000 730,248 1,000,000 110-30-300.41100_007 Overtime Department Business 34,492 30,000 36,057 40,000 110-30-300.41100_008 Overtime Fire Calls 1,629 2,000 3,418 5,000 110-30-300.41100_009 Overtime Investigations 59,413 20,000 20,106 20,000 110-30-300.41100_010 Overtime Training 33,382 40,000 32,621 50,000 110-30-300.41100_019 Overtime FEMA/OES StrikeTeam Reimbursable 30,015 180,000 322,203 180,000 110-30-300.41100_020 Overtime Firefighter Academy 21,200 30,000 3,332 35,000 City of Turlock Proposed 25-26 Budget
Fund 110 General Fund 300 Fire Services
G/L Account Number Account Description
FY 23-24
Actual
FY 24-25
Amended
Budget
FY 24-25
Actual YTD at
5/15/25
FY 25-26
Proposed
Budget
City of Turlock Proposed 25-26 Budget
Fund 110 General Fund 300 Fire Services
110-30-300.49006 Salary Credits From Other Departments (1,551) 0 0 0 Account Classification Total: SA - Salaries 5,963,639 6,535,758 5,093,988 6,692,698 BE - Benefits
110-30-300.42001 Uniform Allowance 48,936 50,672 49,619 50,672 110-30-300.42002 Medical Dental Plan 879,813 741,993 795,894 660,720 110-30-300.42003 Vision Insurance 7,313 8,878 6,344 8,662 110-30-300.42004 Long Term Disability Insurance 16,706 23,237 18,178 17,353 110-30-300.42005 Life Insurance 8,532 16,042 301 8,746
110-30-300.42006 SUI 12,548 2,785 2,721 1,392
110-30-300.42007 Workers Comp Insurance 124,489 133,137 104,816 136,520 110-30-300.42008 City Liability Insurance 265,671 200,773 155,465 380,899 110-30-300.42009 PERS 1,443,373 1,580,852 1,169,338 1,581,808 110-30-300.42010 Medicare Tax 84,486 94,768 71,428 97,044 110-30-300.42011 Social Security 0 3,100 0 3,100
110-30-300.42012 Retiree Health Insurance 240,768 261,382 199,947 272,437 110-30-300.42013 Deferred Comp 8,641 9,302 4,659 8,723
110-30-300.42014 Deferred Comp In Lieu 32,877 28,500 27,448 34,200 110-30-300.42016 Employee Contrib To PERS (486,727) (531,123) (411,160) (567,870) 110-30-300.42019 PERS UAL (Unfunded Accrued Liability) 1,291,685 1,396,811 1,164,010 1,595,218 Account Classification Total: BE - Benefits 3,979,110 4,021,109 3,359,009 4,289,624 CO - Contractual Services
110-30-300.43005_000 Alarm Monitoring General 0 825 0 1,200 110-30-300.43005_001 Alarm Monitoring Fire Station 1 1,384 1,400 1,334 1,600 110-30-300.43020 Car Wash 137 300 144 300
110-30-300.43040 Collection Service 0 100 0 100
110-30-300.43060_000 Contract Services General 399,989 410,782 364,245 425,220 110-30-300.43063 Fire Sprinkler & Suppression System 766 4,000 2,250 4,000 110-30-300.43064 Fire Extinguisher 820 3,050 922 3,800
110-30-300.43065 Copier Maintenance/Lease 515 2,500 536 2,500 110-30-300.43066 Printer Maintenance 4,107 3,500 1,814 3,500 110-30-300.43085 Fingerprinting 0 500 0 500
110-30-300.43115_000 Maint-Air & Heat General 14,028 24,300 11,440 26,800 110-30-300.43120_002 Building Maintenance Janitorial Services 10,125 12,100 7,652 13,900 110-30-300.43120_003 Building Maintenance Supplies 0 4,000 165 5,000 110-30-300.43120_005 Building Maintenance Repairs 1,790 150,000 11,616 160,000 110-30-300.43120_007 Building Maintenance HVAC 0 5,500 198 5,500 110-30-300.43125_004 Maintenance Elevator/Inspection 0 1,000 436 1,200 110-30-300.43125_010 Maintenance Office/Computer Equip 591 1,000 0 1,000 110-30-300.43125_013 Maintenance New World Software 5,752 6,062 6,039 6,340 110-30-300.43125_014 Maintenance Radio Maint/Repair 3,225 3,000 2,988 3,000 110-30-300.43125_025 Maintenance Generator Repair 1,394 0 0 0 110-30-300.43125_026 Maintenance Fire Station 57,601 62,000 47,194 60,000 110-30-300.43140 Pagers 153 0 156 0
110-30-300.43150 Pest Control 2,554 3,000 2,475 3,000
110-30-300.43155 Physicals, Shots & Psychological 92,345 103,950 40,037 113,025 110-30-300.43240 Fire Equip Maint Supplies/Replacement 87,587 10,000 7,818 11,500 110-30-300.43241 Fire Plan Checks/Inspections 21,132 25,000 15,809 27,000 110-30-300.43244 Safety Clothing Repairs 14,828 32,400 0 35,625 110-30-300.43245
Self Contained Breathing Apparatus (SCBA)
Maintenance 7,930 11,125 7,901 12,500
Account Classification Total: CO - Contractual Services 728,751 881,394 533,167 928,110
G/L Account Number Account Description
FY 23-24
Actual
FY 24-25
Amended
Budget
FY 24-25
Actual YTD at
5/15/25
FY 25-26
Proposed
Budget
City of Turlock Proposed 25-26 Budget
Fund 110 General Fund 300 Fire Services
SU - Supplies and Maintenance
110-30-300.44001_000 Supplies General 13,795 15,000 7,188 15,000 110-30-300.44001_031 Supplies Badges 1,831 0 0 0
110-30-300.44001_083 Supplies Buildings & Grounds 17,148 20,000 14,063 21,000 110-30-300.44001_086 Supplies Engines 6,484 0 80 0
110-30-300.44001_087 Supplies Fitness 3,824 8,000 7,930 8,000 110-30-300.44001_088 Supplies Hazardous Materials 2,042 9,000 3,074 9,000 110-30-300.44001_090 Supplies Emergency Medical 14,989 9,900 10,665 10,400 110-30-300.44001_091 Supplies Prevention Bureau 13,523 15,500 7,455 16,000 110-30-300.44001_092 Supplies Rescue Systems 216 3,000 2,871 4,000 110-30-300.44001_094 Supplies Training 12,948 16,500 10,657 17,000 110-30-300.44001_095 Supplies Wildland 1,999 2,500 2,561 2,700 110-30-300.44001_096 Supplies Honor Guard 1,546 1,700 541 1,900 110-30-300.44001_097 Supplies Wildland Boots 1,050 5,500 1,625 5,000 110-30-300.44001_264 Supplies Department Functions/Ceremonies 4,260 8,300 3,305 8,500 110-30-300.44005_001 Chemicals Suppression Agents 8,114 9,000 8,895 10,000 110-30-300.44010_001 Computer Software Maintenance 0 4,900 1,119 5,650 110-30-300.44010_100 Computer Replacement 0 0 0 14,300
110-30-300.44030_000 Minor Equipment Miscellaneous 15,948 18,000 1,548 20,000 110-30-300.44030_004 Minor Equipment Fire Station 7,475 12,500 1,678 13,500 110-30-300.44030_005 Minor Equipment Office 5,699 9,100 936 9,400 110-30-300.44030_014
Minor Equipment Self Contained Breathing
Apparat 4,058 19,000 11,159 20,500
110-30-300.44030_015 Minor Equipment Fire Hose Replacement 13,966 19,500 7,184 20,500 110-30-300.44030_016
Minor Equipment Station Furniture
Replacement 2,290 6,000 1,597 6,500
110-30-300.44030_017 Minor Equipment Radio 116,262 60,000 38,184 63,000 110-30-300.44030_018 Minor Equipment Nozzles 22,784 0 0 0 110-30-300.44030_019 Minor Equipment Safety Clothing 93,913 114,000 107,119 115,200 110-30-300.44030_020 Minor Equipment Arson Investigation 5,064 5,000 0 5,000 110-30-300.44030_070 Minor Equipment Rescue 15,715 20,000 18,774 22,000 110-30-300.44040_000 Postage General 1,159 1,000 372 1,200 Account Classification Total: SU - Supplies and Maintenance 408,102 412,900 270,579 445,250 UT - Utilities
110-30-300.45001_000 Telephone General 17,307 10,000 8,672 13,500 110-30-300.45001_002 Telephone Wireless/Tablet Service Plan 7,303 17,450 13,470 10,950 110-30-300.45001_003 Telephone Fire Engine Cell Phones 2,341 3,300 1,623 3,000 110-30-300.45002_000 Turlock Irrigation District General 39,715 50,000 32,556 65,000 110-30-300.45003_000 PG & E General 17,557 22,000 17,159 30,000 110-30-300.45015 Cable Services 679 600 689 600
Account Classification Total: UT - Utilities 84,901 103,350 74,168 123,050 VE - Vehicle Expenses
110-30-300.46020 Fleet Maintenance Labor 5,569 12,000 13,585 13,500 110-30-300.46025 Outside Contractor Labor 162,254 285,000 129,375 210,000 110-30-300.46030_000 CNG General 0 300 0 300
110-30-300.46031 Gas & Oil 79,856 90,000 61,845 80,000
110-30-300.46032 Vehicle & Small Equipment Maintenance Parts 3,506 20,000 18,089 25,000 110-30-300.46033 Tires & Tubes 5,311 9,000 0 9,000
110-30-300.46034 Vehicle Insurance 7,114 12,300 11,637 20,700 Account Classification Total: VE - Vehicle Expenses 263,610 428,600 234,531 358,500 MI - Miscellaneous Expenses
G/L Account Number Account Description
FY 23-24
Actual
FY 24-25
Amended
Budget
FY 24-25
Actual YTD at
5/15/25
FY 25-26
Proposed
Budget
City of Turlock Proposed 25-26 Budget
Fund 110 General Fund 300 Fire Services
110-30-300.47015 Books & Subscriptions 1,028 1,200 129 1,200 110-30-300.47040_000 Dues Miscellaneous 0 1,000 0 1,000 110-30-300.47065 Professional Development 1,500 1,700 1,200 1,700 110-30-300.47080 Shoe Allowance 25 35 25 35
110-30-300.47081
Educational Assistance Program
Reimbursement 500 2,000 0 2,000
110-30-300.47090 Testing & Recruitment 4,291 5,850 2,880 5,850 110-30-300.47095_000 Training General/Travel 19,307 23,000 20,957 21,000 110-30-300.47095_004 Training Arson Investigation 3,386 4,800 0 5,000 110-30-300.47095_005 Training Cal Fire Prevention Institute 2,407 7,200 0 7,200 110-30-300.47109 Fire Prevention Inspector Start Up Costs 10 0 0 0 110-30-300.47120 Emergency Operations Center 2,222 2,800 1,615 2,800 110-30-300.47553
FEMA/OES Strike Team Reimbursable (non-
personnel) 1,066 7,000 2,945 7,000
Account Classification Total: MI - Miscellaneous Expenses 35,741 56,585 29,750 54,785 TO - Transfers Out
110-30-300.48001_012 Transfers Out To Fd 501 Info Tech-GIS 48,986 48,519 34,196 50,595 110-30-300.48001_083 Transfers Out To Fd 501 for I.T. Services 257,702 247,137 205,950 230,240 110-30-300.48001_085 Transfers Out To Fd 242 Network 2,684 15,755 15,755 15,755 110-30-300.48001_089
Transfers Out To Fd 242 Computer
Replacement 0 4,824 4,824 0
110-30-300.48001_090 Transfers Out Vehicle & Equip Replacement 850,000 850,000 850,000 0 110-30-300.48001_092
Transfers Out To Fd240 Fire Safety
Cloth&Equip 446,000 445,000 445,000 0
Account Classification Total: TO - Transfers Out 1,605,372 1,611,235 1,555,725 296,590 Division Total: 300 - Operations 13,069,227 14,050,931 11,150,917 13,188,607 Department Total: 30 - Fire 13,069,227 14,050,931 11,150,917 13,188,607 EXPENSES Total 13,069,227 14,050,931 11,150,917 13,188,607 Fund REVENUE Total: 110 - General Fund 613,778 831,700 464,689 809,600 Fund EXPENSE Total: 110 - General Fund 13,069,227 14,050,931 11,150,917 13,188,607 Fund Total: 110 - General Fund (12,455,449) (13,219,231) (10,686,228) (12,379,007)
Requesting Department: FIRE-Operations
General Ledger
Account Number General Ledger Account Description
Amended
FY 24-25 Budget
Additional Amount
Requested for FY 25-26
Total FY 25-26 Budget
Amount With
Augmentation
110-30-300.45002_000 Turlock Irrigation District General 50,000$ 15,000$ 65,000$ 110-30-300.45003_000 PG&E General 22,000$ 8,000$ 30,000$ -$
-$
-$
-$
-$
-$
Total Additional Amount Requested 23,000$
Include all ongoing maintenance costs, certifications, replacement costs, etc.
Place "X" in box(s) If Personnel, place "X" in one box
Personnel Existing Classification
Equipment New Classification
Contractual Reclassification
Supplies & Maintenance
Capital
X Other
Contract Carryover
Justification:
FISCAL YEAR 2025-26
BUDGET AUGMENTATION REQUEST
Anticipated utility fees for the Armory site. The fire department has taken up a larger and more permanent presence at the former California Armory site, 1040 Flower St. This site has been mostly vacant for the past six (6) years with minimal to no utility services service provided to this site. Utilities accounts for this site have been transferred from Municipal service to the fire department. The fire department will be using this site for storage of reserve vehicles, fire hose, personnel protective equipment, medical re-supply and training site.
G/L Account Number Account Description
FY 23-24
Actual
FY 24-25
Amended
Budget
FY 24-25
Actual YTD at
5/15/25
FY 25-26
Proposed
Budget
Fund: 110 - General Fund
REVENUES
Department: 40 - Development Services
Division: 400 - Planning
LI - Licenses & Permits
110-40-400.31040 Home Occupation Permits 8,712 8,000 8,724 9,000 110-40-400.31041 Residential Parking Permits 30 30 0 30 Account Classification Total: LI - Licenses & Permits 8,742 8,030 8,724 9,030 CH - Charges for Services
110-40-400.35150 Zoning & Subdivision Fees 104,688 80,000 91,133 85,000 110-40-400.35151 Encroachment Permit Revenue 799 700 1,704 1,200 110-40-400.35152 Environmental Pro-Mitigation 3,367 10,000 10,920 10,000 110-40-400.35154 Building Plan Review 23,906 30,000 21,162 25,000 110-40-400.37433 Salary Reimbursement from Cannabis 14,680 5,000 0 2,000 Account Classification Total: CH - Charges for Services 147,440 125,700 124,919 123,200 OR - Other Revenues
110-40-400.37009 Credit Card Revenue for Permits-DSD 18,548 15,000 14,900 15,000 110-40-400.37010_000 Miscellaneous General 40 50 0 50
110-40-400.37415 Reimbursement from Housing - NEPA 609 500 0 500 110-40-400.37419
Reimbursement from Fd 305 Devel Cap Proj
Review 0 200 0 100
110-40-400.37428 Reimbursement from Dev Engr Maps 7,839 6,000 11,089 7,000 Account Classification Total: OR - Other Revenues 27,035 21,750 25,989 22,650 TI - Transfers In
110-40-400.38001_037 Transfers In Fr Fd 240 Records Management 25,000 25,000 20,830 25,000 110-40-400.38001_068 Transfers In Fr 110 for CIP Annual Report 1,000 1,000 1,000 1,000 Account Classification Total: TI - Transfers In 26,000 26,000 21,830 26,000 Division Total: 400 - Planning 209,217 181,480 181,462 180,880 Department Total: 40 - Development Services 209,217 181,480 181,462 180,880 REVENUES Total 209,217 181,480 181,462 180,880
EXPENSES
Department: 40 - Development Services
Division: 400 - Planning
SA - Salaries
110-40-400.41001 Full Time Salaries 329,547 538,999 352,692 578,046 110-40-400.41002_000 Part Time Help General 36,888 37,000 2,031 27,000 110-40-400.41052 Educational Incentive 1,946 1,800 1,773 1,800 110-40-400.41053 Sick Leave Conversion Pay 759 3,500 759 1,000 110-40-400.41055 Vacation Conversion Pay 0 6,875 362 15,000 110-40-400.41056 Management Leave Conversion 0 2,625 0 1,500 110-40-400.41059 Continuous Service Pay 7,559 11,518 8,897 13,794 110-40-400.41100_001 Overtime Standard 0 1,000 0 3,000
Account Classification Total: SA - Salaries 376,700 603,317 366,515 641,140 BE - Benefits
110-40-400.42002 Medical Dental Plan 53,478 65,363 57,268 66,084 110-40-400.42003 Vision Insurance 336 594 342 756
110-40-400.42004 Long Term Disability Insurance 1,364 2,761 1,921 2,134 110-40-400.42005 Life Insurance 694 1,905 32 1,075
110-40-400.42006 SUI 1,110 352 269 175
110-40-400.42007 Workers Comp Insurance 1,096 1,468 1,151 2,144 110-40-400.42008 City Liability Insurance 12,391 13,987 8,284 26,345 City of Turlock Proposed 25-26 Budget
Fund 110 General Fund 400 Planning
G/L Account Number Account Description
FY 23-24
Actual
FY 24-25
Amended
Budget
FY 24-25
Actual YTD at
5/15/25
FY 25-26
Proposed
Budget
City of Turlock Proposed 25-26 Budget
Fund 110 General Fund 400 Planning
110-40-400.42009 PERS 61,009 98,611 64,863 105,097
110-40-400.42010 Medicare Tax 5,399 8,799 5,255 9,297
110-40-400.42011 Social Security 448 2,858 414 2,238
110-40-400.42012 Retiree Health Insurance 7,036 13,679 7,837 14,693 110-40-400.42013 Deferred Comp 3,881 11,710 4,852 11,865 110-40-400.42014 Deferred Comp In Lieu 9,235 14,250 9,704 11,400 110-40-400.42016 Employee Contrib To PERS (29,653) (48,524) (32,102) (52,609) 110-40-400.42019 PERS UAL (Unfunded Accrued Liability) 70,785 77,125 64,270 98,614 Account Classification Total: BE - Benefits 198,609 264,938 194,360 299,308 CO - Contractual Services
110-40-400.43020 Car Wash 14 50 4 50
110-40-400.43035_000
City Hall Shared Costs-Contract Services Shared
Costs 11,989 12,536 9,415 13,439
110-40-400.43040 Collection Service 0 50 0 50
110-40-400.43060_000 Contract Services General 25,178 50,000 31,528 50,000 110-40-400.43065 Copier Maintenance/Lease 718 5,000 845 2,000 110-40-400.43066 Printer Maintenance 1,687 2,500 439 1,500 110-40-400.43085 Fingerprinting 25 100 0 100
110-40-400.43155 Physicals, Shots & Psychological 144 300 235 300 Account Classification Total: CO - Contractual Services 39,755 70,536 42,466 67,439 SU - Supplies and Maintenance
110-40-400.44001_000 Supplies General 2,989 6,000 1,705 5,000 110-40-400.44001_256 Supplies Computer 0 1,000 0 0
110-40-400.44010_001 Computer Software Maintenance 202 500 0 500 110-40-400.44035 Photo Copies 0 2,000 0 2,000
110-40-400.44040_000 Postage General 2,758 7,000 2,279 5,000 Account Classification Total: SU - Supplies and Maintenance 5,949 16,500 3,984 12,500 UT - Utilities
110-40-400.45001_000 Telephone General 553 1,000 344 1,000 110-40-400.45001_002 Telephone Wireless/Tablet Service Plan 1,119 1,000 1,696 1,800 110-40-400.45004 City Hall Shared Costs - Utilities 4,440 4,154 3,676 4,630 Account Classification Total: UT - Utilities 6,113 6,154 5,716 7,430 VE - Vehicle Expenses
110-40-400.46000 Auto Allowance 500 1,200 900 1,200
110-40-400.46020 Fleet Maintenance Labor 296 2,500 395 2,500 110-40-400.46025 Outside Contractor Labor 0 1,000 28 1,000 110-40-400.46031 Gas & Oil 47 200 76 200
110-40-400.46032 Vehicle & Small Equipment Maintenance Parts 0 500 1,036 1,000 110-40-400.46034 Vehicle Insurance 3 5 3 5
Account Classification Total: VE - Vehicle Expenses 846 5,405 2,438 5,905 MI - Miscellaneous Expenses
110-40-400.47005 Advertising 11,896 10,000 5,032 10,000 110-40-400.47009 Credit Card Charges for Permits-DSD 16,380 15,000 10,815 15,000 110-40-400.47015 Books & Subscriptions 1,820 2,500 2,410 2,800 110-40-400.47040_000 Dues Miscellaneous 0 200 0 200
110-40-400.47040_001 Dues StanCOG 5,191 5,500 5,195 5,500 110-40-400.47050 Meetings 0 200 0 200
110-40-400.47065 Professional Development 0 350 0 950
110-40-400.47081
Educational Assistance Program
Reimbursement 0 1,000 0 1,000
110-40-400.47089 Environmental Filing Fees 0 5,000 1,645 5,000
G/L Account Number Account Description
FY 23-24
Actual
FY 24-25
Amended
Budget
FY 24-25
Actual YTD at
5/15/25
FY 25-26
Proposed
Budget
City of Turlock Proposed 25-26 Budget
Fund 110 General Fund 400 Planning
110-40-400.47090 Testing & Recruitment 0 7,000 162 3,500 110-40-400.47095_000 Training General/Travel 8,874 12,000 5,250 7,000 Account Classification Total: MI - Miscellaneous Expenses 44,161 58,750 30,509 51,150 BD - Bad Debt
110-40-400.47012 Bad Debt Expense 0 1,500 0 1,500
Account Classification Total: BD - Bad Debt 0 1,500 0 1,500 TO - Transfers Out
110-40-400.48001_012 Transfers Out To Fd 501 Info Tech-GIS 32,657 32,347 22,797 33,730 110-40-400.48001_083 Transfers Out To Fd 501 for I.T. Services 25,723 24,669 20,560 22,982 110-40-400.48001_085 Transfers Out To Fd 242 Network 265 1,466 1,466 1,491 110-40-400.48001_089
Transfers Out To Fd 242 Computer
Replacement 2,299 800 800 0
110-40-400.48001_246 Transfers Out General Fund Admin 60,624 64,932 54,110 0 110-40-400.48001_247 Transfers Out Asset Replacement 5,000 5,000 5,000 0 Account Classification Total: TO - Transfers Out 126,568 129,214 104,733 58,203 Division Total: 400 - Planning 798,700 1,156,314 750,720 1,144,575 Department Total: 40 - Development Services 798,700 1,156,314 750,720 1,144,575 EXPENSES Total 798,700 1,156,314 750,720 1,144,575
Fund REVENUE Total: 110 - General Fund 209,217 181,480 181,462 180,880 Fund EXPENSE Total: 110 - General Fund 798,700 1,156,314 750,720 1,144,575 Fund Total: 110 - General Fund (589,483) (974,834) (569,258) (963,695)
G/L Account Number Account Description
FY 23-24
Actual
FY 24-25
Amended
Budget
FY 24-25
Actual YTD at
5/15/25
FY 25-26
Proposed
Budget
Fund: 110 - General Fund
REVENUES
Department: 40 - Development Services
Division: 405 - Building
LI - Licenses & Permits
110-40-405.31030_001 Building Inspection Services Non FBHR 888,352 850,000 1,032,967 880,000 110-40-405.31034 Occupancy Permits 29,306 30,000 35,933 30,000 110-40-405.31036 Permit Handling/Issuance 329,454 300,000 367,810 320,000 Account Classification Total: LI - Licenses & Permits 1,247,111 1,180,000 1,436,710 1,230,000 CH - Charges for Services
110-40-405.35185_001 Plan Checking Services Non-FBHR 560,659 500,000 667,964 600,000 110-40-405.37433 Salary Reimbursement from Cannabis 4,703 500 0 0 Account Classification Total: CH - Charges for Services 565,361 500,500 667,964 600,000 OR - Other Revenues
110-40-405.37010_000 Miscellaneous General 1,438 1,500 1,811 1,200 110-40-405.37030 Sale of Property 33 0 0 0
Account Classification Total: OR - Other Revenues 1,471 1,500 1,811 1,200 Division Total: 405 - Building 1,813,943 1,682,000 2,106,485 1,831,200 Department Total: 40 - Development Services 1,813,943 1,682,000 2,106,485 1,831,200 REVENUES Total 1,813,943 1,682,000 2,106,485 1,831,200
EXPENSES
Department: 40 - Development Services
Division: 405 - Building
SA - Salaries
110-40-405.41001 Full Time Salaries 536,947 918,627 550,236 1,042,419 110-40-405.41002_000 Part Time Help General 52,603 90,000 28,563 70,000 110-40-405.41050 Bilingual Pay 1,985 2,023 1,761 2,326
110-40-405.41052 Educational Incentive 2,137 1,200 1,071 1,200 110-40-405.41053 Sick Leave Conversion Pay 713 5,000 713 2,000 110-40-405.41055 Vacation Conversion Pay 825 5,000 3,600 4,000 110-40-405.41056 Management Leave Conversion 0 5,000 0 2,000 110-40-405.41059 Continuous Service Pay 4,465 4,803 5,631 7,413 110-40-405.41100_001 Overtime Standard 22 1,000 0 5,000 Account Classification Total: SA - Salaries 599,695 1,032,653 591,576 1,136,358 BE - Benefits
110-40-405.42002 Medical Dental Plan 94,376 144,319 113,544 142,091 110-40-405.42003 Vision Insurance 821 1,512 954 1,728
110-40-405.42004 Long Term Disability Insurance 5,453 5,730 2,919 4,569 110-40-405.42005 Life Insurance 1,621 3,580 48 2,107
110-40-405.42006 SUI 1,702 732 660 357
110-40-405.42007 Workers Comp Insurance 2,427 5,020 2,327 5,056 110-40-405.42008 City Liability Insurance 21,441 25,122 14,854 45,645 110-40-405.42009 PERS 99,098 181,699 99,193 185,734
110-40-405.42010 Medicare Tax 8,593 16,206 8,256 16,477 110-40-405.42011 Social Security 1,110 5,580 996 4,340
110-40-405.42012 Retiree Health Insurance 11,314 22,560 11,675 23,373 110-40-405.42013 Deferred Comp 3,796 11,171 4,272 11,394 110-40-405.42014 Deferred Comp In Lieu 21,980 22,800 15,845 17,100 110-40-405.42016 Employee Contrib To PERS (49,107) (91,048) (50,283) (94,802) 110-40-405.42019 PERS UAL (Unfunded Accrued Liability) 157,300 188,527 157,110 197,229 Account Classification Total: BE - Benefits 381,923 543,510 382,369 562,398 City of Turlock Proposed 25-26 Budget
Fund 110 General Fund 405 Building
G/L Account Number Account Description
FY 23-24
Actual
FY 24-25
Amended
Budget
FY 24-25
Actual YTD at
5/15/25
FY 25-26
Proposed
Budget
City of Turlock Proposed 25-26 Budget
Fund 110 General Fund 405 Building
CO - Contractual Services
110-40-405.43020 Car Wash 91 200 67 200
110-40-405.43035_000
City Hall Shared Costs-Contract Services Shared
Costs 28,016 29,295 21,995 31,404
110-40-405.43040 Collection Service 0 100 0 100
110-40-405.43055_002 Consultant Audit 2,826 0 0 0
110-40-405.43060_000 Contract Services General 127,641 170,000 92,709 135,000 110-40-405.43060_011 Contract Services Inspection 0 20,000 0 10,000 110-40-405.43065 Copier Maintenance/Lease 258 5,000 3,063 5,000 110-40-405.43066 Printer Maintenance 419 500 161 500
110-40-405.43085 Fingerprinting 0 100 0 100
110-40-405.43155 Physicals, Shots & Psychological 174 1,100 470 1,000 110-40-405.43160 Building Rent BCH 22,440 22,400 16,830 0 110-40-405.43260 Plan Check Services 215,903 300,000 102,860 250,000 Account Classification Total: CO - Contractual Services 397,767 548,695 238,154 433,304 SU - Supplies and Maintenance
110-40-405.44001_000 Supplies General 2,922 5,000 1,843 5,000 110-40-405.44010_001 Computer Software Maintenance 2,753 5,000 1,309 5,000 110-40-405.44010_100 Computer Replacement 0 0 0 1,100
110-40-405.44020 Forms 0 1,000 632 1,000
110-40-405.44040_000 Postage General 171 700 166 700
Account Classification Total: SU - Supplies and Maintenance 5,846 11,700 3,950 12,800 UT - Utilities
110-40-405.45001_000 Telephone General 2,138 2,500 944 2,500 110-40-405.45001_002 Telephone Wireless/Tablet Service Plan 1,794 5,000 1,448 5,000 110-40-405.45004 City Hall Shared Costs - Utilities 10,379 9,706 8,590 10,821 Account Classification Total: UT - Utilities 14,311 17,206 10,982 18,321 VE - Vehicle Expenses
110-40-405.46000 Auto Allowance 500 1,200 900 1,200
110-40-405.46020 Fleet Maintenance Labor 2,267 2,500 1,146 2,500 110-40-405.46025 Outside Contractor Labor 74 1,000 56 1,000 110-40-405.46031 Gas & Oil 3,581 5,000 1,702 3,000
110-40-405.46032 Vehicle & Small Equipment Maintenance Parts (0) 1,500 651 1,500 110-40-405.46034 Vehicle Insurance 18 20 15 20
Account Classification Total: VE - Vehicle Expenses 6,439 11,220 4,470 9,220 MI - Miscellaneous Expenses
110-40-405.47014 Code Adoption 0 0 0 500
110-40-405.47015 Books & Subscriptions 1,551 5,000 1,892 9,000 110-40-405.47050 Meetings 0 500 0 500
110-40-405.47065 Professional Development 0 1,050 0 950 110-40-405.47080 Shoe Allowance 505 1,050 668 1,050
110-40-405.47081
Educational Assistance Program
Reimbursement 0 1,000 0 1,000
110-40-405.47090 Testing & Recruitment 6,404 20,300 17,302 20,000 110-40-405.47095_000 Training General/Travel 4,329 20,000 10,090 15,000 Account Classification Total: MI - Miscellaneous Expenses 12,789 48,900 29,951 48,000 BD - Bad Debt
110-40-405.47012 Bad Debt Expense 0 0 0 5,000
Account Classification Total: BD - Bad Debt 0 0 0 5,000 CA - Capital Outlay
110-40-405.51270 Construction Project 9,557 50,000 0 0
G/L Account Number Account Description
FY 23-24
Actual
FY 24-25
Amended
Budget
FY 24-25
Actual YTD at
5/15/25
FY 25-26
Proposed
Budget
City of Turlock Proposed 25-26 Budget
Fund 110 General Fund 405 Building
Account Classification Total: CA - Capital Outlay 9,557 50,000 0 0 TO - Transfers Out
110-40-405.48001_012 Transfers Out To Fd 501 Info Tech-GIS 32,657 32,346 22,797 33,730 110-40-405.48001_083 Transfers Out To Fd 501 for I.T. Services 49,108 51,580 42,980 48,053 110-40-405.48001_085 Transfers Out To Fd 242 Network 507 3,065 3,065 3,119 110-40-405.48001_089
Transfers Out To Fd 242 Computer
Replacement 3,692 3,777 3,777 0
110-40-405.48001_246 Transfers Out General Fund Admin 115,055 129,863 108,220 0 110-40-405.48001_247 Transfers Out Asset Replacement 20,000 20,000 20,000 0 Account Classification Total: TO - Transfers Out 221,019 240,631 200,839 84,902 Division Total: 405 - Building 1,649,347 2,504,515 1,462,291 2,310,303 Department Total: 40 - Development Services 1,649,347 2,504,515 1,462,291 2,310,303 EXPENSES Total 1,649,347 2,504,515 1,462,291 2,310,303
Fund REVENUE Total: 110 - General Fund 1,813,943 1,682,000 2,106,485 1,831,200 Fund EXPENSE Total: 110 - General Fund 1,649,347 2,504,515 1,462,291 2,310,303 Fund Total: 110 - General Fund 164,596 (822,515) 644,194 (479,103)
G/L Account Number Account Description
FY 23-24
Actual
FY 24-25
Amended
Budget
FY 24-25
Actual YTD at
5/15/25
FY 25-26
Proposed
Budget
Fund: 110 - General Fund
REVENUES
Department: 40 - Development Services
Division: 410 - Engineering
CH - Charges for Services
110-40-410.35189 Building Permit Fees 96,637 75,000 118,503 100,000 110-40-410.35190 Grading Permit-Plan Check & Inspection 145,305 125,000 129,409 105,000 110-40-410.35191 Utility Co Inspec Permit Fee 185,518 150,000 172,930 165,000 110-40-410.35192 Capital Projects-Engineering Services 2,886,040 2,865,000 1,709,885 2,165,000 110-40-410.35193 Planning Permit Fees 15,432 10,000 14,549 14,000 110-40-410.35194 Subdiv Plan Check/Encroachment 11,293 10,000 21,724 15,000 110-40-410.35195 Lot Line Adjustments & Abandonments 13,623 10,000 10,018 10,000 110-40-410.35196 GIS - Engineering Services 44,996 40,000 56,695 45,000 110-40-410.35199 Monument Preservation Services 0 0 708 0 110-40-410.35203 Engineering Inspection Services 41,717 35,000 59,763 44,000 110-40-410.35204 Engineering Plan Check Services 29,446 25,000 18,793 21,000 110-40-410.37433 Salary Reimbursement from Cannabis 756 0 0 0 Account Classification Total: CH - Charges for Services 3,470,763 3,345,000 2,312,976 2,684,000 OR - Other Revenues
110-40-410.37010_000 Miscellaneous General 20 0 12,700 0 110-40-410.37030 Sale of Property 980 0 0 0
110-40-410.37032 Sales of Supplies & Specs 137 0 210 0
110-40-410.37080 Office Space 13,500 13,500 10,125 13,500 Account Classification Total: OR - Other Revenues 14,636 13,500 23,035 13,500 TI - Transfers In
110-40-410.38001_037 Transfers In Fr Fd 240 Records Management 15,000 15,000 12,500 15,000 110-40-410.38001_305 Transfers In From Fd 110 GF to Fd 502 Eng 335,180 0 0 0 110-40-410.38001_326 Transfers In fr Fd110 to Fd502Eng-Fee Subsidy 145,000 0 0 0 110-40-410.38001_332 Transfers In Fr Fd120 for Engineering Deficit 300,000 0 0 0 Account Classification Total: TI - Transfers In 795,180 15,000 12,500 15,000 Division Total: 410 - Engineering 4,280,579 3,373,500 2,348,511 2,712,500 Department Total: 40 - Development Services 4,280,579 3,373,500 2,348,511 2,712,500 REVENUES Total 4,280,579 3,373,500 2,348,511 2,712,500
EXPENSES
Department: 40 - Development Services
Division: 410 - Engineering
SA - Salaries
110-40-410.41001 Full Time Salaries 1,476,761 2,105,727 1,275,169 2,213,540 110-40-410.41002_000 Part Time Help General 110,380 110,000 44,541 60,000 110-40-410.41050 Bilingual Pay 3,629 4,607 4,146 4,860
110-40-410.41051 Confidential Pay 1,091 1,296 1,325 1,285 110-40-410.41052 Educational Incentive 6,081 6,106 4,670 5,618 110-40-410.41053 Sick Leave Conversion Pay 7,653 10,000 10,420 10,000 110-40-410.41055 Vacation Conversion Pay 8,124 8,000 5,803 8,000 110-40-410.41056 Management Leave Conversion 4,049 5,000 0 5,000 110-40-410.41059 Continuous Service Pay 20,409 21,249 13,679 18,540 110-40-410.41060 Signing Bonus 0 3,000 0 0
110-40-410.41100_001 Overtime Standard 7,458 5,000 738 5,000 110-40-410.49006 Salary Credits From Other Departments 0 0 (12,802) 0 City of Turlock Proposed 25-26 Budget
Fund 110 General Fund 410 Engineering
G/L Account Number Account Description
FY 23-24
Actual
FY 24-25
Amended
Budget
FY 24-25
Actual YTD at
5/15/25
FY 25-26
Proposed
Budget
City of Turlock Proposed 25-26 Budget
Fund 110 General Fund 410 Engineering
110-40-410.49007 Salary Charges From Other Departments 0 0 2,799 0 Account Classification Total: SA - Salaries 1,645,633 2,279,985 1,350,488 2,331,843 BE - Benefits
110-40-410.42002 Medical Dental Plan 261,415 333,192 242,788 300,555 110-40-410.42003 Vision Insurance 2,436 4,277 2,174 4,061 110-40-410.42004 Long Term Disability Insurance 14,912 11,257 7,071 8,301 110-40-410.42005 Life Insurance 4,436 7,772 117 4,184
110-40-410.42006 SUI 3,637 1,370 887 615
110-40-410.42007 Workers Comp Insurance 9,219 12,930 7,295 12,842 110-40-410.42008 City Liability Insurance 54,768 53,034 30,651 98,107 110-40-410.42009 PERS 279,545 397,195 234,062 397,991
110-40-410.42010 Medicare Tax 23,261 33,857 19,023 33,812 110-40-410.42011 Social Security 3,942 6,820 371 3,720
110-40-410.42012 Retiree Health Insurance 34,993 50,469 30,138 51,539 110-40-410.42013 Deferred Comp 19,592 26,896 15,831 26,664 110-40-410.42014 Deferred Comp In Lieu 6,909 5,700 4,852 5,700 110-40-410.42016 Employee Contrib To PERS (139,150) (197,459) (117,401) (201,946) 110-40-410.42019 PERS UAL (Unfunded Accrued Liability) 310,195 337,978 281,650 355,011 Account Classification Total: BE - Benefits 890,110 1,085,288 759,509 1,101,156 CO - Contractual Services
110-40-410.43010 Contract Attorney 0 0 0 15,000
110-40-410.43020 Car Wash 116 300 105 300
110-40-410.43035_000
City Hall Shared Costs-Contract Services Shared
Costs 49,594 51,849 38,933 55,583
110-40-410.43055_002 Consultant Audit 2,826 0 0 0
110-40-410.43055_007 Consultant City Surveyor 2,200 40,000 0 40,000 110-40-410.43060_000 Contract Services General 4,978 46,000 17,688 10,000 110-40-410.43065 Copier Maintenance/Lease 4,310 4,500 4,895 5,500 110-40-410.43066 Printer Maintenance 1,569 3,500 1,414 2,500 110-40-410.43085 Fingerprinting 0 250 0 250
110-40-410.43100_001 Insurance Property 1,693 1,813 1,419 1,663 110-40-410.43125_010 Maintenance Office/Computer Equip 906 1,000 0 1,000 110-40-410.43155 Physicals, Shots & Psychological 562 500 0 500 Account Classification Total: CO - Contractual Services 68,755 149,712 64,454 132,296 SU - Supplies and Maintenance
110-40-410.44001_000 Supplies General 9,822 10,000 4,516 10,000 110-40-410.44010_001 Computer Software Maintenance 25,118 49,800 29,257 11,850 110-40-410.44010_100 Computer Replacement 0 0 0 3,400
110-40-410.44035 Photo Copies 0 1,000 0 1,000
110-40-410.44040_000 Postage General 402 500 216 500
110-40-410.44090 Office Equipment & Furniture 2,919 3,000 304 0 110-40-410.44091 Field Supplies 2,660 3,000 682 3,000
Account Classification Total: SU - Supplies and Maintenance 40,921 67,300 34,975 29,750 UT - Utilities
110-40-410.45001_000 Telephone General 2,906 3,000 2,345 3,000 110-40-410.45001_002 Telephone Wireless/Tablet Service Plan 7,310 8,000 5,068 8,000 110-40-410.45004 City Hall Shared Costs - Utilities 18,375 17,180 15,204 19,153 Account Classification Total: UT - Utilities 28,592 28,180 22,617 30,153 VE - Vehicle Expenses
110-40-410.46000 Auto Allowance 1,121 1,152 443 480
110-40-410.46020 Fleet Maintenance Labor 3,264 8,500 3,470 8,500
G/L Account Number Account Description
FY 23-24
Actual
FY 24-25
Amended
Budget
FY 24-25
Actual YTD at
5/15/25
FY 25-26
Proposed
Budget
City of Turlock Proposed 25-26 Budget
Fund 110 General Fund 410 Engineering
110-40-410.46025 Outside Contractor Labor 462 2,500 84 2,500 110-40-410.46031 Gas & Oil 6,343 7,800 5,473 7,800
110-40-410.46032 Vehicle & Small Equipment Maintenance Parts 2,220 3,000 771 3,000 110-40-410.46034 Vehicle Insurance 566 900 704 700
Account Classification Total: VE - Vehicle Expenses 13,977 23,852 10,945 22,980 MI - Miscellaneous Expenses
110-40-410.47005 Advertising 615 3,000 753 3,000
110-40-410.47015 Books & Subscriptions 1,084 1,000 875 1,000 110-40-410.47040_000 Dues Miscellaneous 180 1,200 360 1,200 110-40-410.47041 Notary Public Expenses 0 500 0 500
110-40-410.47050 Meetings 0 1,000 0 1,000
110-40-410.47065 Professional Development 2,868 2,856 807 2,875 110-40-410.47080 Shoe Allowance 1,275 3,000 1,127 3,000 110-40-410.47081
Educational Assistance Program
Reimbursement 0 500 0 500
110-40-410.47090 Testing & Recruitment 2,143 7,000 0 4,000 110-40-410.47095_000 Training General/Travel 6,754 15,000 5,060 10,000 Account Classification Total: MI - Miscellaneous Expenses 14,919 35,056 8,982 27,075 TO - Transfers Out
110-40-410.48001_012 Transfers Out To Fd 501 Info Tech-GIS 32,657 32,346 22,797 33,730 110-40-410.48001_068
Transfers Out To 110-40-400 CIP Annual
Report 1,000 1,000 1,000 1,000
110-40-410.48001_083 Transfers Out To Fd 501 for I.T. Services 92,370 92,934 77,450 91,093 110-40-410.48001_085 Transfers Out To Fd 242 Network 952 5,521 5,521 5,369 110-40-410.48001_089
Transfers Out To Fd 242 Computer
Replacement 0 3,372 3,372 0
110-40-410.48001_246 Transfers Out General Fund Admin 217,072 229,705 191,420 0 110-40-410.48001_247 Transfers Out Asset Replacement 25,000 25,000 25,000 0 Account Classification Total: TO - Transfers Out 369,051 389,878 326,560 131,192 Division Total: 410 - Engineering 3,071,957 4,059,251 2,578,531 3,806,445
G/L Account Number Account Description
FY 23-24
Actual
FY 24-25
Amended
Budget
FY 24-25
Actual YTD at
5/15/25
FY 25-26
Proposed
Budget
Fund: 110 - General Fund
EXPENSES
Department: 50 - Municipal Services
Division: 500 - Public Facilities
SA - Salaries
110-50-500.41001 Full Time Salaries 75,740 252,837 189,141 329,562 110-50-500.41002_000 Part Time Help General 63,510 92,000 74,972 100,000 110-50-500.41002_005 Part Time Help Clerical 1,747 2,000 1,449 2,000 110-50-500.41050 Bilingual Pay 0 94 72 129
110-50-500.41051 Confidential Pay 0 398 144 257
110-50-500.41052 Educational Incentive 0 45 0 0
110-50-500.41053 Sick Leave Conversion Pay 1,003 1,375 1,222 1,500 110-50-500.41054 Stand By Wages 1,371 3,375 1,526 2,200 110-50-500.41055 Vacation Conversion Pay 1,496 5,750 3,666 4,000 110-50-500.41056 Management Leave Conversion 0 375 36 2,000 110-50-500.41059 Continuous Service Pay 1,917 3,865 5,001 6,895 110-50-500.41100_001 Overtime Standard 1,312 3,750 1,304 3,000 110-50-500.49006 Salary Credits From Other Departments (22,485) 0 (380) 0 110-50-500.49007 Salary Charges From Other Departments 81,080 0 0 0 Account Classification Total: SA - Salaries 206,693 365,864 278,152 451,543 BE - Benefits
110-50-500.42002 Medical Dental Plan 19,016 51,683 56,756 55,971 110-50-500.42003 Vision Insurance 129 702 419 734
110-50-500.42004 Long Term Disability Insurance 316 1,447 1,032 1,236 110-50-500.42005 Life Insurance 160 1,000 17 623
110-50-500.42006 SUI 259 464 255 184
110-50-500.42007 Workers Comp Insurance 4,076 6,696 5,761 9,417 110-50-500.42008 City Liability Insurance 8,123 11,994 9,549 27,542 110-50-500.42009 PERS 14,226 51,258 35,224 59,128
110-50-500.42010 Medicare Tax 2,120 5,305 3,782 6,547
110-50-500.42011 Social Security 4,064 4,278 4,735 6,324 110-50-500.42012 Retiree Health Insurance 1,522 6,539 4,453 7,756 110-50-500.42013 Deferred Comp 478 4,432 2,807 5,106
110-50-500.42014 Deferred Comp In Lieu 2,170 2,480 2,029 2,850 110-50-500.42016 Employee Contrib To PERS (6,974) (28,961) (17,283) (33,362) 110-50-500.42019 PERS UAL (Unfunded Accrued Liability) 25,954 36,848 29,282 69,926 Account Classification Total: BE - Benefits 75,640 156,165 138,819 219,982 CO - Contractual Services
110-50-500.43020 Car Wash 4 25 18 25
110-50-500.43063 Fire Sprinkler & Suppression System 627 750 350 750 110-50-500.43064 Fire Extinguisher 252 350 208 350
110-50-500.43065 Copier Maintenance/Lease 48 550 63 150 110-50-500.43077 Tree Trimming 9,945 1,900 0 20,000
110-50-500.43110 Laundry & Linen Service 0 2,000 0 2,000 110-50-500.43115_000 Maint-Air & Heat General 1,502 1,000 1,276 1,000 110-50-500.43115_001 Maint-Air & Heat Columbia Center 3,107 3,000 2,157 3,000 110-50-500.43115_004 Maint-Air & Heat Rube Boesch 2,454 1,500 2,133 1,500 110-50-500.43115_005 Maint-Air & Heat Senior Center 4,296 6,100 5,510 6,100 110-50-500.43120_005 Building Maintenance Repairs 4,803 25,000 23,396 25,000 110-50-500.43125_037 Maintenance MMS Subscription 1,352 1,352 1,352 1,352 110-50-500.43150 Pest Control 1,453 1,500 1,453 1,500
City of Turlock Proposed 25-26 Budget
Fund 110 General Fund 500 Public Facilities
G/L Account Number Account Description
FY 23-24
Actual
FY 24-25
Amended
Budget
FY 24-25
Actual YTD at
5/15/25
FY 25-26
Proposed
Budget
City of Turlock Proposed 25-26 Budget
Fund 110 General Fund 500 Public Facilities
110-50-500.43155 Physicals, Shots & Psychological 245 1,000 429 1,000 Account Classification Total: CO - Contractual Services 30,088 46,027 38,344 63,727 SU - Supplies and Maintenance
110-50-500.44001_000 Supplies General 20,615 27,200 16,745 25,000 110-50-500.44001_100 Supplies Recreation Building 179 0 0 0 Account Classification Total: SU - Supplies and Maintenance 20,795 27,200 16,745 25,000 UT - Utilities
110-50-500.45001_000 Telephone General 120 100 563 700
110-50-500.45001_002 Telephone Wireless/Tablet Service Plan 456 500 380 500 110-50-500.45002_000 Turlock Irrigation District General 1,245 18,000 13,076 18,000 110-50-500.45002_003 Turlock Irrigation District Columbia Center 3,046 0 0 0 110-50-500.45002_004 Turlock Irrigation District Senior Center 6,786 0 0 0 110-50-500.45002_006
Turlock Irrigation District Yth Ctr/Girl Sct
Hut/Rube Boesch 1,885 0 0 0
110-50-500.45002_011 Turlock Irrigation District Armory Building 1,021 0 0 0 110-50-500.45003_000 PG & E General 0 8,300 4,242 8,300 110-50-500.45003_001 PG & E Columbia Center 197 0 0 0
110-50-500.45003_002 PG & E Senior Center 2,863 0 0 0
110-50-500.45003_004 PG & E Yth Ctr/Girl Sct Hut/Rube Boesch 335 0 0 0 110-50-500.45007 Internet Access 0 4,200 2,983 4,000
110-50-500.45007_001 Internet Access Senior Center 999 0 0 0 110-50-500.45007_002 Internet Access Marty Yerby 886 0 0 0 110-50-500.45007_003 Internet Access Rube Boesch 861 0 0 0 Account Classification Total: UT - Utilities 20,698 31,100 21,245 31,500 VE - Vehicle Expenses
110-50-500.46000 Auto Allowance 19 0 679 840
110-50-500.46010 Equipment Rental 0 2,500 985 2,500
110-50-500.46020 Fleet Maintenance Labor 2,218 2,500 4,417 3,000 110-50-500.46025 Outside Contractor Labor 708 1,000 1,666 2,000 110-50-500.46031 Gas & Oil 4,105 5,750 4,011 5,750
110-50-500.46032 Vehicle & Small Equipment Maintenance Parts 1,041 2,000 1,866 3,000 110-50-500.46034 Vehicle Insurance 2 5 2 5
Account Classification Total: VE - Vehicle Expenses 8,093 13,755 13,625 17,095 MI - Miscellaneous Expenses
110-50-500.47065 Professional Development 0 0 240 450
110-50-500.47080 Shoe Allowance 353 815 404 800
110-50-500.47081
Educational Assistance Program
Reimbursement 500 2,000 0 2,000
110-50-500.47090 Testing & Recruitment 0 250 515 500
110-50-500.47095_000 Training General/Travel 1,373 10,000 1,495 5,000 Account Classification Total: MI - Miscellaneous Expenses 2,227 13,065 2,654 8,750 TO - Transfers Out
110-50-500.48001_083 Transfers Out To Fd 501 for I.T. Services 21,748 20,991 17,490 22,355 110-50-500.48001_085 Transfers Out To Fd 242 Network 197 1,134 1,134 920 Account Classification Total: TO - Transfers Out 21,945 22,125 18,624 23,275 Division Total: 500 - Public Facilities 386,178 675,301 528,208 840,872 Department Total: 50 - Municipal Services 386,178 675,301 528,208 840,872 EXPENSES Total 386,178 675,301 528,208 840,872
Fund REVENUE Total: 110 - General Fund
Fund EXPENSE Total: 110 - General Fund 386,178 675,301 528,208 840,872
G/L Account Number Account Description
FY 23-24
Actual
FY 24-25
Amended
Budget
FY 24-25
Actual YTD at
5/15/25
FY 25-26
Proposed
Budget
City of Turlock Proposed 25-26 Budget
Fund 110 General Fund 500 Public Facilities
Fund Total: 110 - General Fund (386,178) (675,301) (528,208) (840,872)
G/L Account Number Account Description
FY 23-24
Actual
FY 24-25
Amended
Budget
FY 24-25
Actual YTD at
5/15/25
FY 25-26
Proposed
Budget
Fund: 110 - General Fund
REVENUES
Department: 60 - Parks
Division: 600 - Maintenance
CH - Charges for Services
110-60-600.35014_004 Salary Reimbursement Parks 12,709 10,000 9,589 10,000 110-60-600.35156 Plan Review 1,701 2,000 1,701 2,000
Account Classification Total: CH - Charges for Services 14,410 12,000 11,290 12,000 OR - Other Revenues
110-60-600.37030 Sale of Property 2,352 0 410 0
Account Classification Total: OR - Other Revenues 2,352 0 410 0 TI - Transfers In
110-60-600.38001_027 Transfers In Fr Fd 231 CFD #2 for Parks 102,830 103,600 0 111,500 110-60-600.38001_159 Transfers In Airport Support 10,000 10,000 0 0 Account Classification Total: TI - Transfers In 112,830 113,600 0 111,500 Division Total: 600 - Maintenance 129,591 125,600 11,700 123,500 Department Total: 60 - Parks 129,591 125,600 11,700 123,500 REVENUES Total 129,591 125,600 11,700 123,500
EXPENSES
Department: 60 - Parks
Division: 600 - Maintenance
SA - Salaries
110-60-600.41001 Full Time Salaries 174,346 271,381 269,064 460,368 110-60-600.41002_000 Part Time Help General 28,881 70,000 41,794 55,000 110-60-600.41002_005 Part Time Help Clerical 1,650 2,000 1,254 2,000 110-60-600.41002_013 Part Time Help Seasonal 20,193 0 0 0 110-60-600.41050 Bilingual Pay 1,400 492 1,264 1,617
110-60-600.41051 Confidential Pay 0 398 144 257
110-60-600.41052 Educational Incentive 0 45 0 0
110-60-600.41053 Sick Leave Conversion Pay 191 4,875 1,514 2,500 110-60-600.41054 Stand By Wages 1,954 6,375 1,376 4,000 110-60-600.41055 Vacation Conversion Pay 382 8,950 0 2,500 110-60-600.41056 Management Leave Conversion 0 1,575 36 0 110-60-600.41059 Continuous Service Pay 2,131 2,656 4,379 7,201 110-60-600.41100_001 Overtime Standard 1,175 5,250 2,027 4,500 110-60-600.49006 Salary Credits From Other Departments (126,273) 0 (290) 0 110-60-600.49007 Salary Charges From Other Departments 224,730 0 0 0 Account Classification Total: SA - Salaries 330,760 373,997 322,563 539,943 BE - Benefits
110-60-600.42002 Medical Dental Plan 48,362 58,630 97,282 94,237 110-60-600.42003 Vision Insurance 336 692 698 1,199
110-60-600.42004 Long Term Disability Insurance 711 1,413 1,484 1,726 110-60-600.42005 Life Insurance 363 977 25 870
110-60-600.42006 SUI 846 419 431 242
110-60-600.42007 Workers Comp Insurance 5,757 8,007 8,034 11,916 110-60-600.42008 City Liability Insurance 13,177 14,371 11,269 38,202 110-60-600.42009 PERS 32,244 51,218 49,480 84,164
110-60-600.42010 Medicare Tax 3,298 5,117 4,527 7,497
110-60-600.42011 Social Security 3,150 4,464 2,670 3,534 110-60-600.42012 Retiree Health Insurance 3,485 5,908 5,760 9,897 110-60-600.42013 Deferred Comp 447 2,574 2,025 4,383
City of Turlock Proposed 25-26 Budget
Fund 110 General Fund 600 Parks Maintenance
G/L Account Number Account Description
FY 23-24
Actual
FY 24-25
Amended
Budget
FY 24-25
Actual YTD at
5/15/25
FY 25-26
Proposed
Budget
City of Turlock Proposed 25-26 Budget
Fund 110 General Fund 600 Parks Maintenance
110-60-600.42014 Deferred Comp In Lieu 5,598 7,068 5,916 7,524 110-60-600.42016 Employee Contrib To PERS (16,009) (24,789) (24,361) (42,309) 110-60-600.42019 PERS UAL (Unfunded Accrued Liability) 66,066 89,122 71,418 123,178 Account Classification Total: BE - Benefits 167,833 225,191 236,657 346,260 CO - Contractual Services
110-60-600.43005_000 Alarm Monitoring General 0 0 0 500 110-60-600.43020 Car Wash 11 120 18 30
110-60-600.43065 Copier Maintenance/Lease 306 550 63 150 110-60-600.43066 Printer Maintenance 47 800 1 0
110-60-600.43077 Tree Trimming 14,914 20,000 0 20,000
110-60-600.43100_001 Insurance Property 0 0 0 357
110-60-600.43110 Laundry & Linen Service 1,496 2,500 1,720 2,500 110-60-600.43115_000 Maint-Air & Heat General 0 500 0 0 110-60-600.43125_012 Maintenance Vandalism 2,243 3,000 1,355 3,000 110-60-600.43125_014 Maintenance Radio Maint/Repair 0 3,000 0 3,000 110-60-600.43125_037 Maintenance MMS Subscription 2,703 2,702 2,703 2,703 110-60-600.43150 Pest Control 1,633 2,000 1,633 2,000
110-60-600.43153 Gopher Control 14,108 30,000 21,808 30,000 110-60-600.43155 Physicals, Shots & Psychological 1,749 2,500 1,322 2,500 110-60-600.43170 Security 0 93,000 62,160 93,000
110-60-600.43228_001 Radio System Maintenance Motorola System 3,223 3,273 3,273 3,339 110-60-600.43228_002 Radio System Maintenance Subscriber 5,497 6,148 7,053 7,378 Account Classification Total: CO - Contractual Services 47,930 170,093 103,107 170,457 SU - Supplies and Maintenance
110-60-600.44001_000 Supplies General 78,100 85,350 67,277 100,000 110-60-600.44001_101 Supplies Safety 1,798 0 0 0
110-60-600.44005_010 Chemicals Fertilizers 2,270 2,300 2,296 2,300 110-60-600.44010_001 Computer Software Maintenance 183 200 0 200 110-60-600.44030_000 Minor Equipment Miscellaneous 678 3,000 1,172 3,000 110-60-600.44030_002 Minor Equipment Tools 1,280 0 0 0
Account Classification Total: SU - Supplies and Maintenance 84,308 90,850 70,745 105,500 UT - Utilities
110-60-600.45001_000 Telephone General 430 500 454 500
110-60-600.45001_002 Telephone Wireless/Tablet Service Plan 960 1,500 647 1,500 110-60-600.45002_000 Turlock Irrigation District General 17,976 23,000 14,416 23,000 Account Classification Total: UT - Utilities 19,365 25,000 15,518 25,000 VE - Vehicle Expenses
110-60-600.46000 Auto Allowance 0 0 238 408
110-60-600.46010 Equipment Rental 62,411 3,000 1,088 3,000 110-60-600.46020 Fleet Maintenance Labor 23,670 35,000 35,381 35,000 110-60-600.46025 Outside Contractor Labor 5,192 8,000 5,665 6,000 110-60-600.46031 Gas & Oil 31,123 34,700 26,220 32,700
110-60-600.46032 Vehicle & Small Equipment Maintenance Parts 24,713 33,750 35,957 33,750 110-60-600.46034 Vehicle Insurance (2,072) 3,300 767 2,200 Account Classification Total: VE - Vehicle Expenses 145,038 117,750 105,317 113,058 MI - Miscellaneous Expenses
110-60-600.47065 Professional Development 0 0 114 282
110-60-600.47080 Shoe Allowance 1,234 2,720 778 2,000
110-60-600.47081
Educational Assistance Program
Reimbursement 0 2,000 199 2,000
G/L Account Number Account Description
FY 23-24
Actual
FY 24-25
Amended
Budget
FY 24-25
Actual YTD at
5/15/25
FY 25-26
Proposed
Budget
City of Turlock Proposed 25-26 Budget
Fund 110 General Fund 600 Parks Maintenance
110-60-600.47090 Testing & Recruitment 235 250 649 800
110-60-600.47095_000 Training General/Travel 563 10,000 0 5,000 Account Classification Total: MI - Miscellaneous Expenses 2,032 14,970 1,741 10,082 TO - Transfers Out
110-60-600.48001_012 Transfers Out To Fd 501 Info Tech-GIS 32,657 32,346 22,797 33,730 110-60-600.48001_083 Transfers Out To Fd 501 for I.T. Services 36,948 35,703 29,750 41,242 110-60-600.48001_085 Transfers Out To Fd 242 Network 335 1,928 1,928 2,328 110-60-600.48001_090 Transfers Out Vehicle & Equip Replacement 48,748 50,000 50,000 0 Account Classification Total: TO - Transfers Out 118,688 119,977 104,475 77,300 Division Total: 600 - Maintenance 915,954 1,137,828 960,123 1,387,600 Department Total: 60 - Parks 915,954 1,137,828 960,123 1,387,600 EXPENSES Total 915,954 1,137,828 960,123 1,387,600
Fund REVENUE Total: 110 - General Fund 129,591 125,600 11,700 123,500 Fund EXPENSE Total: 110 - General Fund 915,954 1,137,828 960,123 1,387,600 Fund Total: 110 - General Fund (786,363) (1,012,228) (948,423) (1,264,100)
G/L Account Number Account Description
FY 23-24
Actual
FY 24-25
Amended
Budget
FY 24-25
Actual YTD at
5/15/25
FY 25-26
Proposed
Budget
Fund: 110 - General Fund
REVENUES
Department: 61 - Recreation
Division: 620 - Recreation Administration
CH - Charges for Services
110-61-620.35063 Garage Sale Permits 7,999 7,000 6,064 7,000 110-61-620.35700 Annual Participation Fee 35,072 25,000 32,499 30,000 Account Classification Total: CH - Charges for Services 43,071 32,000 38,562 37,000 OR - Other Revenues
110-61-620.37010_000 Miscellaneous General 15 0 0 0
110-61-620.37070 Cancellation/No Show Fees 160 500 8 500 110-61-620.37060_002 Sports Facilities Rental Revenue Alloc 9,629 9,000 13,532 10,000 110-61-620.37062 Park Reservations 12,709 10,000 9,589 10,000 110-61-620.37063_002 Building Rentals Rube Boesch Center 3,100 2,400 2,550 2,500 110-61-620.37063_003 Building Rentals Senior Center 13,323 15,000 14,950 15,000 Account Classification Total: OR - Other Revenues 38,935 36,900 40,629 38,000 Division Total: 620 - Recreation Administration 82,006 68,900 79,192 75,000 Department Total: 61 - Recreation 82,006 68,900 79,192 75,000 REVENUES Total 82,006 68,900 79,192 75,000
EXPENSES
Department: 61 - Recreation
Division: 620 - Recreation Administration
SA - Salaries
110-61-620.41001 Full Time Salaries 0 175,817 135,467 250,106 110-61-620.41002_000 Part Time Help General 261 0 0 0
110-61-620.41002_005 Part Time Help Clerical 11,777 23,600 3,184 8,000 110-61-620.41050 Bilingual Pay 0 2,311 1,774 3,290
110-61-620.41051 Confidential Pay 0 398 144 257
110-61-620.41052 Educational Incentive 0 2,261 1,702 3,162 110-61-620.41053 Sick Leave Conversion Pay 0 1,800 2,680 2,500 110-61-620.41054 Stand By Wages 0 450 0 0
110-61-620.41055 Vacation Conversion Pay 0 1,500 105 1,500 110-61-620.41056 Management Leave Conversion 0 2,250 0 0 110-61-620.41059 Continuous Service Pay 0 1,668 1,281 2,380 110-61-620.41100_001 Overtime Standard 0 750 9 750
110-61-620.41300_011
Salary/Benefit Transfer from FD 270-ASES
Grant 0 (49,025) (23,663) (50,400)
Account Classification Total: SA - Salaries 12,038 163,780 122,684 221,545 BE - Benefits
110-61-620.42002 Medical Dental Plan 0 19,529 24,118 24,010 110-61-620.42003 Vision Insurance 0 196 160 248
110-61-620.42004 Long Term Disability Insurance 0 916 750 938 110-61-620.42005 Life Insurance 0 632 13 473
110-61-620.42006 SUI 25 153 133 68
110-61-620.42007 Workers Comp Insurance 64 1,038 739 1,384 110-61-620.42008 City Liability Insurance 401 6,569 3,354 15,797 110-61-620.42009 PERS 0 33,048 24,756 46,359
110-61-620.42010 Medicare Tax 175 3,107 2,088 3,943
110-61-620.42011 Social Security 746 1,550 197 496
110-61-620.42012 Retiree Health Insurance 0 4,633 3,568 6,588 110-61-620.42013 Deferred Comp 0 3,188 2,206 4,529
City of Turlock Proposed 25-26 Budget
Fund 110 General Fund 620 Parks, Recreation & PFM
G/L Account Number Account Description
FY 23-24
Actual
FY 24-25
Amended
Budget
FY 24-25
Actual YTD at
5/15/25
FY 25-26
Proposed
Budget
City of Turlock Proposed 25-26 Budget
Fund 110 General Fund 620 Parks, Recreation & PFM
110-61-620.42014 Deferred Comp In Lieu 0 4,532 3,525 6,042 110-61-620.42016 Employee Contrib To PERS 0 (16,420) (12,579) (23,328) 110-61-620.42019 PERS UAL (Unfunded Accrued Liability) 0 0 0 39,625 Account Classification Total: BE - Benefits 1,411 62,671 53,027 127,172 CO - Contractual Services
110-61-620.43020 Car Wash 63 100 25 100
110-61-620.43035_000
City Hall Shared Costs-Contract Services Shared
Costs 5,612 5,975 4,345 6,410
110-61-620.43064 Fire Extinguisher 24 300 24 300
110-61-620.43065 Copier Maintenance/Lease 679 3,000 690 1,000 110-61-620.43066 Printer Maintenance 2,304 2,900 2,369 1,500 110-61-620.43100_007 Insurance Abuse & Molestation 4,568 5,159 5,159 5,159 110-61-620.43115_003 Maint-Air & Heat Recreation Building 4,902 6,500 2,823 6,500 110-61-620.43125_013 Maintenance New World Software 244 260 257 270 110-61-620.43150 Pest Control 1,020 1,020 900 1,020
110-61-620.43155 Physicals, Shots & Psychological 0 500 0 500 110-61-620.43175 Transaction Fees-Credit Card 197 300 113 300 Account Classification Total: CO - Contractual Services 19,613 26,014 16,705 23,059 SU - Supplies and Maintenance
110-61-620.44001_000 Supplies General 4,838 4,000 1,987 5,000 110-61-620.44001_100 Supplies Recreation Building 1,035 1,100 0 1,100 110-61-620.44001_155 Supplies Promotional Activity 1,871 2,000 442 2,000 110-61-620.44010_001 Computer Software Maintenance 472 500 454 500 110-61-620.44010_009 Computer Rec Mgmt Software Maintenance 13,593 15,000 14,028 15,500 110-61-620.44010_100 Computer Replacement 0 0 0 6,600
110-61-620.44040_000 Postage General 1,173 2,000 48 1,200 Account Classification Total: SU - Supplies and Maintenance 22,983 24,600 16,958 31,900 UT - Utilities
110-61-620.45001_000 Telephone General 633 1,000 1,076 1,500 110-61-620.45001_002 Telephone Wireless/Tablet Service Plan 577 2,000 256 1,000 110-61-620.45002_000 Turlock Irrigation District General 2,663 4,000 2,397 3,000 110-61-620.45002_007 Turlock Irrigation District Recreation Building 3,108 3,500 2,502 3,500 110-61-620.45003_005 PG & E Recreation Building 547 1,500 709 1,000 110-61-620.45004 City Hall Shared Costs - Utilities 100 140 81 140 Account Classification Total: UT - Utilities 7,627 12,140 7,021 10,140 VE - Vehicle Expenses
110-61-620.46000 Auto Allowance 0 0 154 264
110-61-620.46020 Fleet Maintenance Labor 3,598 4,000 1,122 4,000 110-61-620.46025 Outside Contractor Labor 248 100 56 100 110-61-620.46031 Gas & Oil 2,949 5,000 1,706 3,000
110-61-620.46032 Vehicle & Small Equipment Maintenance Parts 2,320 1,500 56 1,500 110-61-620.46034 Vehicle Insurance 34 40 29 40
Account Classification Total: VE - Vehicle Expenses 9,149 10,640 3,123 8,904 MI - Miscellaneous Expenses
110-61-620.47010 Bank Charges 22,276 26,000 12,197 23,800 110-61-620.47040_000 Dues Miscellaneous 0 600 0 600
110-61-620.47065 Professional Development 0 0 672 726
110-61-620.47081
Educational Assistance Program
Reimbursement 0 1,000 500 1,000
110-61-620.47095_000 Training General/Travel 0 2,500 113 1,500 110-61-620.47305 Music Licensing 839 2,000 1,756 2,000
G/L Account Number Account Description
FY 23-24
Actual
FY 24-25
Amended
Budget
FY 24-25
Actual YTD at
5/15/25
FY 25-26
Proposed
Budget
City of Turlock Proposed 25-26 Budget
Fund 110 General Fund 620 Parks, Recreation & PFM
Account Classification Total: MI - Miscellaneous Expenses 23,115 32,100 15,238 29,626 TO - Transfers Out
110-61-620.48001_083 Transfers Out To Fd 501 for I.T. Services 24,086 23,234 19,360 21,770 110-61-620.48001_085 Transfers Out To Fd 242 Network 219 1,255 1,255 1,229 110-61-620.48001_089
Transfers Out To Fd 242 Computer
Replacement 2,571 2,214 2,214 0
110-61-620.48001_090 Transfers Out Vehicle & Equip Replacement 7,204 7,500 7,500 0 Account Classification Total: TO - Transfers Out 34,080 34,203 30,329 22,999 Division Total: 620 - Recreation Administration 130,016 366,148 265,086 475,345 Department Total: 61 - Recreation 130,016 366,148 265,086 475,345 EXPENSES Total 130,016 366,148 265,086 475,345
Fund REVENUE Total: 110 - General Fund 82,006 68,900 79,192 75,000 Fund EXPENSE Total: 110 - General Fund 130,016 366,148 265,086 475,345 Fund Total: 110 - General Fund (48,010) (297,248) (185,894) (400,345)
G/L Account Number Account Description
FY 23-24
Actual
FY 24-25
Amended
Budget
FY 24-25
Actual YTD at
5/15/25
FY 25-26
Proposed
Budget
Fund: 110 - General Fund
REVENUES
Department: 61 - Recreation
Division: 622 - Programs/Events
Program: 002 - Christmas Parade
CH - Charges for Services
110-61-622-002.35720 Revenue 10,690 12,000 10,905 12,000 Account Classification Total: CH - Charges for Services 10,690 12,000 10,905 12,000 Program Total: 002 - Christmas Parade 10,690 12,000 10,905 12,000 Program: 003 - Self Defense Class
CH - Charges for Services
110-61-622-003.35720 Revenue 32,869 35,000 27,818 35,000 Account Classification Total: CH - Charges for Services 32,869 35,000 27,818 35,000 Program Total: 003 - Self Defense Class 32,869 35,000 27,818 35,000 Program: 004 - Dance, Etc. Program
CH - Charges for Services
110-61-622-004.35720 Revenue 17,361 22,000 18,615 18,000 Account Classification Total: CH - Charges for Services 17,361 22,000 18,615 18,000 Program Total: 004 - Dance, Etc. Program 17,361 22,000 18,615 18,000 Program: 005 - Instructional Classes
CH - Charges for Services
110-61-622-005.35720 Revenue 3,710 72,500 13,581 60,000 Account Classification Total: CH - Charges for Services 3,710 72,500 13,581 60,000 Program Total: 005 - Instructional Classes 3,710 72,500 13,581 60,000 Program: 007 - Specialty Events
CH - Charges for Services
110-61-622-007.35720 Revenue 11,076 0 0 0
Account Classification Total: CH - Charges for Services 11,076 0 0 0 Program Total: 007 - Specialty Events 11,076 0 0 0
Program: 013 - Bounce House
CH - Charges for Services
110-61-622-013.35720 Revenue 962 900 817 900
Account Classification Total: CH - Charges for Services 962 900 817 900 Program Total: 013 - Bounce House 962 900 817 900
Division Total: 622 - Programs/Events 76,668 142,400 71,736 125,900 Department Total: 61 - Recreation 76,668 142,400 71,736 125,900 REVENUES Total 76,668 142,400 71,736 125,900
EXPENSES
Department: 61 - Recreation
Division: 622 - Programs/Events
Program: 002 - Christmas Parade
SA - Salaries
110-61-622-002.41002_000 Part Time Help General 995 1,200 599 1,200 Account Classification Total: SA - Salaries 995 1,200 599 1,200 BE - Benefits
110-61-622-002.42006 SUI 1 0 0 0
110-61-622-002.42007 Workers Comp Insurance 5 6 3 6
110-61-622-002.42008 City Liability Insurance 33 28 14 51 110-61-622-002.42010 Medicare Tax 14 17 9 17
110-61-622-002.42011 Social Security 62 74 37 74
Account Classification Total: BE - Benefits 116 125 63 148 City of Turlock Proposed 25-26 Budget
Fund 110 General Fund 622 Recreation - Programs/Events
G/L Account Number Account Description
FY 23-24
Actual
FY 24-25
Amended
Budget
FY 24-25
Actual YTD at
5/15/25
FY 25-26
Proposed
Budget
City of Turlock Proposed 25-26 Budget
Fund 110 General Fund 622 Recreation - Programs/Events
SU - Supplies and Maintenance
110-61-622-002.44055 Recreation Supplies 2,320 7,000 2,650 5,000 Account Classification Total: SU - Supplies and Maintenance 2,320 7,000 2,650 5,000 Program Total: 002 - Christmas Parade 3,432 8,325 3,313 6,348 Program: 003 - Self Defense Class
CO - Contractual Services
110-61-622-003.43727 Turlock Youth Self Defense 14,618 23,500 21,958 24,500 Account Classification Total: CO - Contractual Services 14,618 23,500 21,958 24,500 Program Total: 003 - Self Defense Class 14,618 23,500 21,958 24,500 Program: 004 - Dance, Etc. Program
SA - Salaries
110-61-622-004.41002_000 Part Time Help General 4,506 7,000 1,709 2,250 Account Classification Total: SA - Salaries 4,506 7,000 1,709 2,250 BE - Benefits
110-61-622-004.42006 SUI 15 0 1 0
110-61-622-004.42007 Workers Comp Insurance 24 38 9 12
110-61-622-004.42008 City Liability Insurance 150 161 39 96 110-61-622-004.42010 Medicare Tax 65 102 25 33
110-61-622-004.42011 Social Security 279 434 106 140
Account Classification Total: BE - Benefits 534 735 181 281 CO - Contractual Services
110-61-622-004.43161 Facility Rent 9,875 12,000 10,162 14,000 Account Classification Total: CO - Contractual Services 9,875 12,000 10,162 14,000 Program Total: 004 - Dance, Etc. Program 14,915 19,735 12,051 16,531 Program: 005 - Instructional Classes
SA - Salaries
110-61-622-005.41002_000 Part Time Help General 649 22,000 6,071 18,000 Account Classification Total: SA - Salaries 649 22,000 6,071 18,000 BE - Benefits
110-61-622-005.42006 SUI 2 0 5 0
110-61-622-005.42007 Workers Comp Insurance 3 118 33 97 110-61-622-005.42008 City Liability Insurance 22 507 140 767 110-61-622-005.42010 Medicare Tax 9 319 88 261
110-61-622-005.42011 Social Security 40 1,364 376 1,116 Account Classification Total: BE - Benefits 77 2,308 641 2,241 SU - Supplies and Maintenance
110-61-622-005.44055 Recreation Supplies 4,499 31,000 5,632 24,000 Account Classification Total: SU - Supplies and Maintenance 4,499 31,000 5,632 24,000 Program Total: 005 - Instructional Classes 5,225 55,308 12,345 44,241 Program: 007 - Specialty Events
SA - Salaries
110-61-622-007.41002_000 Part Time Help General 2,426 0 0 3,000 Account Classification Total: SA - Salaries 2,426 0 0 3,000 BE - Benefits
110-61-622-007.42006 SUI 7 0 0 0
110-61-622-007.42007 Workers Comp Insurance 13 0 0 16
110-61-622-007.42008 City Liability Insurance 81 0 0 128 110-61-622-007.42010 Medicare Tax 35 0 0 44
110-61-622-007.42011 Social Security 150 0 0 186
Account Classification Total: BE - Benefits 286 0 0 374 SU - Supplies and Maintenance
G/L Account Number Account Description
FY 23-24
Actual
FY 24-25
Amended
Budget
FY 24-25
Actual YTD at
5/15/25
FY 25-26
Proposed
Budget
City of Turlock Proposed 25-26 Budget
Fund 110 General Fund 622 Recreation - Programs/Events
110-61-622-007.44055 Recreation Supplies 11,677 0 0 3,000 Account Classification Total: SU - Supplies and Maintenance 11,677 0 0 3,000 Program Total: 007 - Specialty Events 14,390 0 0 6,374
Division Total: 622 - Programs/Events 52,580 106,868 49,666 97,994 Department Total: 61 - Recreation 52,580 106,868 49,666 97,994 EXPENSES Total 52,580 106,868 49,666 97,994
Fund REVENUE Total: 110 - General Fund 76,668 142,400 71,736 125,900 Fund EXPENSE Total: 110 - General Fund 52,580 106,868 49,666 97,994 Fund Total: 110 - General Fund 24,088 35,532 22,070 27,906
G/L Account Number Account Description
FY 23-24
Actual
FY 24-25
Amended
Budget
FY 24-25
Actual YTD at
5/15/25
FY 25-26
Proposed
Budget
Fund: 110 - General Fund
REVENUES
Department: 61 - Recreation
Division: 624 - Sports
Program: 051 - Pee Wee
CH - Charges for Services
110-61-624-051.35720 Revenue 0 0 66 0
Account Classification Total: CH - Charges for Services 0 0 66 0 Program Total: 051 - Pee Wee 0 0 66 0
Program: 053 - Turkey Trot Running Race
CH - Charges for Services
110-61-624-053.35720 Revenue 5,645 10,000 8,870 10,000
Account Classification Total: CH - Charges for Services 5,645 10,000 8,870 10,000 Program Total: 053 - Turkey Trot Running Race 5,645 10,000 8,870 10,000 Program: 054 - Softball-Adult
CH - Charges for Services
110-61-624-054.35720 Revenue 81,458 96,000 75,534 85,000 Account Classification Total: CH - Charges for Services 81,458 96,000 75,534 85,000 Program Total: 054 - Softball-Adult 81,458 96,000 75,534 85,000 Division Total: 624 - Sports 87,103 106,000 84,470 95,000 Department Total: 61 - Recreation 87,103 106,000 84,470 95,000 REVENUES Total 87,103 106,000 84,470 95,000
EXPENSES
Department: 61 - Recreation
Division: 624 - Sports
SA - Salaries
110-61-624.41001 Full Time Salaries 160,450 168,946 139,162 177,774 110-61-624.41052 Educational Incentive 1,768 0 1,532 1,800 110-61-624.41053 Sick Leave Conversion Pay 906 0 906 1,000 110-61-624.41055 Vacation Conversion Pay 1,812 0 0 1,000 110-61-624.41059 Continuous Service Pay 4,251 4,388 3,620 4,519 110-61-624.41100_001 Overtime Standard 538 0 377 500
110-61-624.41300_011
Salary/Benefit Transfer from FD 270-ASES
Grant (83,625) (91,734) (51,832) (75,600)
Account Classification Total: SA - Salaries 86,100 81,600 93,764 110,993 BE - Benefits
110-61-624.42002 Medical Dental Plan 59,507 34,720 54,306 31,248 110-61-624.42003 Vision Insurance 481 432 417 432
110-61-624.42004 Long Term Disability Insurance 686 880 771 667 110-61-624.42005 Life Insurance 350 608 13 336
110-61-624.42006 SUI 476 119 119 60
110-61-624.42007 Workers Comp Insurance 912 908 783 1,019 110-61-624.42008 City Liability Insurance 5,694 3,892 3,355 7,815 110-61-624.42009 PERS 30,563 31,410 26,145 32,948
110-61-624.42010 Medicare Tax 2,357 2,513 2,016 2,706
110-61-624.42012 Retiree Health Insurance 3,209 3,379 2,783 3,555 110-61-624.42013 Deferred Comp 1,275 1,332 1,098 1,391
110-61-624.42016 Employee Contrib To PERS (14,982) (15,601) (12,988) (16,568) 110-61-624.42019 PERS UAL (Unfunded Accrued Liability) 31,460 34,278 28,570 35,860 Account Classification Total: BE - Benefits 121,988 98,870 107,387 101,469 CO - Contractual Services
City of Turlock Proposed 25-26 Budget
Fund 110 General Fund 624 Recreation - Sports
G/L Account Number Account Description
FY 23-24
Actual
FY 24-25
Amended
Budget
FY 24-25
Actual YTD at
5/15/25
FY 25-26
Proposed
Budget
City of Turlock Proposed 25-26 Budget
Fund 110 General Fund 624 Recreation - Sports
110-61-624.43155 Physicals, Shots & Psychological 220 2,000 0 2,000 110-61-624.43721 ASA Payments 0 1,500 0 0
110-61-624.43724 Reimb-Sports Officials 43,126 49,000 31,214 52,500 Account Classification Total: CO - Contractual Services 43,346 52,500 31,214 54,500 UT - Utilities
110-61-624.45001_000 Telephone General 1,029 1,200 1,021 1,200 110-61-624.45002_002 Turlock Irrigation District Soderquist Field 3,576 3,500 2,701 3,500 Account Classification Total: UT - Utilities 4,604 4,700 3,722 4,700 MI - Miscellaneous Expenses
110-61-624.47095_000 Training General/Travel 650 1,500 0 1,000 Account Classification Total: MI - Miscellaneous Expenses 650 1,500 0 1,000 Program: 053 - Turkey Trot Running Race
SA - Salaries
110-61-624-053.41002_000 Part Time Help General 592 1,300 948 1,200 Account Classification Total: SA - Salaries 592 1,300 948 1,200 BE - Benefits
110-61-624-053.42006 SUI 1 0 1 1
110-61-624-053.42007 Workers Comp Insurance 3 7 5 6
110-61-624-053.42008 City Liability Insurance 20 30 22 51 110-61-624-053.42010 Medicare Tax 9 19 14 17
110-61-624-053.42011 Social Security 37 81 59 74
Account Classification Total: BE - Benefits 69 137 100 149 SU - Supplies and Maintenance
110-61-624-053.44055 Recreation Supplies 4,486 7,500 5,604 7,000 Account Classification Total: SU - Supplies and Maintenance 4,486 7,500 5,604 7,000 Program Total: 053 - Turkey Trot Running Race 5,146 8,937 6,653 8,349 Program: 054 - Softball-Adult
SA - Salaries
110-61-624-054.41002_000 Part Time Help General 0 2,000 0 0 Account Classification Total: SA - Salaries 0 2,000 0 0 BE - Benefits
110-61-624-054.42007 Workers Comp Insurance 0 11 0 0
110-61-624-054.42008 City Liability Insurance 0 46 0 0
110-61-624-054.42010 Medicare Tax 0 29 0 0
110-61-624-054.42011 Social Security 0 124 0 0
Account Classification Total: BE - Benefits 0 210 0 0
SU - Supplies and Maintenance
110-61-624-054.44055 Recreation Supplies 9,112 18,000 10,421 16,000 Account Classification Total: SU - Supplies and Maintenance 9,112 18,000 10,421 16,000 Program Total: 054 - Softball-Adult 9,112 20,210 10,421 16,000 Division Total: 624 - Sports 270,947 268,317 253,162 297,011 Department Total: 61 - Recreation 270,947 268,317 253,162 297,011 EXPENSES Total 270,947 268,317 253,162 297,011
Fund REVENUE Total: 110 - General Fund 87,103 106,000 84,470 95,000 Fund EXPENSE Total: 110 - General Fund 270,947 268,317 253,162 297,011 Fund Total: 110 - General Fund (183,844) (162,317) (168,692) (202,011)
G/L Account Number Account Description
FY 23-24
Actual
FY 24-25
Amended
Budget
FY 24-25
Actual YTD at
5/15/25
FY 25-26
Proposed
Budget
Fund: 110 - General Fund
REVENUES
Department: 61 - Recreation
Division: 626 - Aquatics
CH - Charges for Services
110-61-626.35720 Revenue 0 0 0 123,500
Account Classification Total: CH - Charges for Services 0 0 0 123,500 OR - Other Revenues
110-61-626.37090_002 Rents & Concessions Columbia 0 5,000 0 0 Account Classification Total: OR - Other Revenues 0 5,000 0 0 Program: 100 - Columbia Pool
CH - Charges for Services
110-61-626-100.35720 Revenue 0 12,500 0 0
Account Classification Total: CH - Charges for Services 0 12,500 0 0 Program Total: 100 - Columbia Pool 0 12,500 0 0
Program: 101 - Rec Swim
CH - Charges for Services
110-61-626-101.35720 Revenue 632 7,500 3,632 0
Account Classification Total: CH - Charges for Services 632 7,500 3,632 0 Program Total: 101 - Rec Swim 632 7,500 3,632 0
Program: 102 - Swim Lessons
CH - Charges for Services
110-61-626-102.35720 Revenue 50,543 60,000 4,031 0
Account Classification Total: CH - Charges for Services 50,543 60,000 4,031 0 Program Total: 102 - Swim Lessons 50,543 60,000 4,031 0 Program: 103 - Junior Guard Program
CH - Charges for Services
110-61-626-103.35720 Revenue 168 2,500 0 0
Account Classification Total: CH - Charges for Services 168 2,500 0 0 Program Total: 103 - Junior Guard Program 168 2,500 0 0 Division Total: 626 - Aquatics 51,343 87,500 7,663 123,500 Department Total: 61 - Recreation 51,343 87,500 7,663 123,500 REVENUES Total 51,343 87,500 7,663 123,500
EXPENSES
Department: 61 - Recreation
Division: 626 - Aquatics
SA - Salaries
110-61-626.41002_000 Part Time Help General 4,799 15,000 3,532 177,500 110-61-626.41002_012 Part Time Help Attendance & Concession 225 6,000 0 0 Account Classification Total: SA - Salaries 5,024 21,000 3,532 177,500 BE - Benefits
110-61-626.42006 SUI 13 18 0 75
110-61-626.42007 Workers Comp Insurance 27 113 19 953
110-61-626.42008 City Liability Insurance 174 484 81 7,564 110-61-626.42010 Medicare Tax 73 305 51 2,574
110-61-626.42011 Social Security 311 1,302 219 11,005
Account Classification Total: BE - Benefits 599 2,222 371 22,171 CO - Contractual Services
110-61-626.43060_000 Contract Services General 637 10,000 0 5,000 110-61-626.43155 Physicals, Shots & Psychological 1,835 3,500 110 3,500 Account Classification Total: CO - Contractual Services 2,472 13,500 110 8,500 City of Turlock Proposed 25-26 Budget
Fund 110 General Fund 626 Recreation - Aquatics
G/L Account Number Account Description
FY 23-24
Actual
FY 24-25
Amended
Budget
FY 24-25
Actual YTD at
5/15/25
FY 25-26
Proposed
Budget
City of Turlock Proposed 25-26 Budget
Fund 110 General Fund 626 Recreation - Aquatics
SU - Supplies and Maintenance
110-61-626.44001_000 Supplies General 15,862 5,000 409 21,000 110-61-626.44001_036 Supplies First Aid 3,470 6,000 1,086 0 110-61-626.44001_258 Supplies Small Equipment Parts 0 0 0 5,000 110-61-626.44005_011 Chemicals Pools 0 0 0 65,000
110-61-626.44045 Concessions 0 3,000 0 0
Account Classification Total: SU - Supplies and Maintenance 19,332 14,000 1,494 91,000 UT - Utilities
110-61-626.45002_008 Turlock Irrigation District Columbia Pool 0 0 0 12,000 110-61-626.45003_008 PG & E Columbia Pool 0 0 0 50,000
Account Classification Total: UT - Utilities 0 0 0 62,000 MI - Miscellaneous Expenses
110-61-626.47030 Conferences 1,129 1,500 100 1,000
Account Classification Total: MI - Miscellaneous Expenses 1,129 1,500 100 1,000 Program: 100 - Columbia Pool
SA - Salaries
110-61-626-100.41002_000 Part Time Help General 0 12,500 0 0 Account Classification Total: SA - Salaries 0 12,500 0 0 SU - Supplies and Maintenance
110-61-626-100.44001_258 Supplies Small Equipment Parts 7,930 16,000 0 0 110-61-626-100.44005_011 Chemicals Pools 0 25,000 0 0
Account Classification Total: SU - Supplies and Maintenance 7,930 41,000 0 0 Program Total: 100 - Columbia Pool 7,930 53,500 0 0
Program: 101 - Rec Swim
SA - Salaries
110-61-626-101.41001 Full Time Salaries 2 0 0 0
110-61-626-101.41002_000 Part Time Help General 30,303 36,000 15,316 0 Account Classification Total: SA - Salaries 30,305 36,000 15,316 0 BE - Benefits
110-61-626-101.42006 SUI 88 21 9 0
110-61-626-101.42007 Workers Comp Insurance 163 134 82 0 110-61-626-101.42008 City Liability Insurance 1,045 576 353 0 110-61-626-101.42010 Medicare Tax 439 363 222 0
110-61-626-101.42011 Social Security 1,879 1,550 950 0
Account Classification Total: BE - Benefits 3,614 2,644 1,616 0 SU - Supplies and Maintenance
110-61-626-101.44005_011 Chemicals Pools 1,865 5,000 2,043 0 Account Classification Total: SU - Supplies and Maintenance 1,865 5,000 2,043 0 Program Total: 101 - Rec Swim 35,784 43,644 18,975 0
Program: 102 - Swim Lessons
SA - Salaries
110-61-626-102.41002_000 Part Time Help General 40,482 50,000 35,949 0 Account Classification Total: SA - Salaries 40,482 50,000 35,949 0 BE - Benefits
110-61-626-102.42006 SUI 111 43 23 0
110-61-626-102.42007 Workers Comp Insurance 217 269 193 0 110-61-626-102.42008 City Liability Insurance 1,415 1,152 828 0 110-61-626-102.42010 Medicare Tax 587 725 521 0
110-61-626-102.42011 Social Security 2,510 3,100 2,229 0 Account Classification Total: BE - Benefits 4,840 5,289 3,794 0 SU - Supplies and Maintenance
G/L Account Number Account Description
FY 23-24
Actual
FY 24-25
Amended
Budget
FY 24-25
Actual YTD at
5/15/25
FY 25-26
Proposed
Budget
City of Turlock Proposed 25-26 Budget
Fund 110 General Fund 626 Recreation - Aquatics
110-61-626-102.44001_000 Supplies General 7,426 8,000 369 0 Account Classification Total: SU - Supplies and Maintenance 7,426 8,000 369 0 Program Total: 102 - Swim Lessons 52,748 63,289 40,112 0 Program: 103 - Junior Guard Program
SA - Salaries
110-61-626-103.41002_000 Part Time Help General 360 1,500 0 0 Account Classification Total: SA - Salaries 360 1,500 0 0 BE - Benefits
110-61-626-103.42006 SUI 1 1 0 0
110-61-626-103.42007 Workers Comp Insurance 2 8 0 0
110-61-626-103.42008 City Liability Insurance 12 35 0 0 110-61-626-103.42010 Medicare Tax 5 22 0 0
110-61-626-103.42011 Social Security 22 93 0 0
Account Classification Total: BE - Benefits 43 159 0 0
SU - Supplies and Maintenance
110-61-626-103.44055 Recreation Supplies 0 350 0 0
Account Classification Total: SU - Supplies and Maintenance 0 350 0 0 Program Total: 103 - Junior Guard Program 403 2,009 0 0 Division Total: 626 - Aquatics 125,421 214,664 64,694 362,171 Department Total: 61 - Recreation 125,421 214,664 64,694 362,171 EXPENSES Total 125,421 214,664 64,694 362,171
Fund REVENUE Total: 110 - General Fund 51,343 87,500 7,663 123,500 Fund EXPENSE Total: 110 - General Fund 125,421 214,664 64,694 362,171 Fund Total: 110 - General Fund (74,078) (127,164) (57,031) (238,671)
G/L Account Number Account Description
FY 23-24
Actual
FY 24-25
Amended
Budget
FY 24-25
Actual YTD at
5/15/25
FY 25-26
Proposed
Budget
Fund: 110 - General Fund
REVENUES
Department: 61 - Recreation
Division: 630 - Prevention/Youth
Program: 121 - P.L.A.Y. Program
CH - Charges for Services
110-61-630-121.35720 Revenue 1,270,676 1,600,000 1,469,437 300,000 Account Classification Total: CH - Charges for Services 1,270,676 1,600,000 1,469,437 300,000 Program Total: 121 - P.L.A.Y. Program 1,270,676 1,600,000 1,469,437 300,000 Program: 125 - Off Track Camp
CH - Charges for Services
110-61-630-125.35720 Revenue 326,027 200,000 139,632 225,000 Account Classification Total: CH - Charges for Services 326,027 200,000 139,632 225,000 Program Total: 125 - Off Track Camp 326,027 200,000 139,632 225,000 Division Total: 630 - Prevention/Youth 1,596,703 1,800,000 1,609,069 525,000 Department Total: 61 - Recreation 1,596,703 1,800,000 1,609,069 525,000 REVENUES Total 1,596,703 1,800,000 1,609,069 525,000
EXPENSES
Department: 61 - Recreation
Division: 630 - Prevention/Youth
SA - Salaries
110-61-630.41001 Full Time Salaries 62,601 67,754 46,529 73,387 110-61-630.41100_001 Overtime Standard 664 0 0 0
110-61-630.41300_011
Salary/Benefit Transfer from FD 270-ASES
Grant (50,578) (56,100) (31,905) (45,000)
Account Classification Total: SA - Salaries 12,688 11,654 14,624 28,387 BE - Benefits
110-61-630.42002 Medical Dental Plan 9,501 17,360 7,821 15,624 110-61-630.42003 Vision Insurance 89 216 69 216
110-61-630.42004 Long Term Disability Insurance 268 353 267 275 110-61-630.42005 Life Insurance 137 243 4 139
110-61-630.42006 SUI 238 60 60 30
110-61-630.42007 Workers Comp Insurance 340 364 250 394 110-61-630.42008 City Liability Insurance 2,121 1,561 1,072 3,127 110-61-630.42009 PERS 11,215 11,979 8,226 12,821
110-61-630.42010 Medicare Tax 902 982 662 1,064
110-61-630.42012 Retiree Health Insurance 1,252 1,355 931 1,468 110-61-630.42013 Deferred Comp 0 338 0 367
110-61-630.42016 Employee Contrib To PERS (5,634) (6,098) (4,188) (6,605) 110-61-630.42019 PERS UAL (Unfunded Accrued Liability) 15,730 17,139 14,280 17,930 Account Classification Total: BE - Benefits 36,159 45,852 29,455 46,850 CO - Contractual Services
110-61-630.43155 Physicals, Shots & Psychological 6,838 5,000 5,000 7,500 Account Classification Total: CO - Contractual Services 6,838 5,000 5,000 7,500 Program: 120 - Youth Dances
SA - Salaries
110-61-630-120.41002_000 Part Time Help General 0 0 107 0 Account Classification Total: SA - Salaries 0 0 107 0
BE - Benefits
110-61-630-120.42006 SUI 0 0 0 0
110-61-630-120.42007 Workers Comp Insurance 0 0 1 0
City of Turlock Proposed 25-26 Budget
Fund 110 General Fund 630 Recreation - Prevention/Youth
G/L Account Number Account Description
FY 23-24
Actual
FY 24-25
Amended
Budget
FY 24-25
Actual YTD at
5/15/25
FY 25-26
Proposed
Budget
City of Turlock Proposed 25-26 Budget
Fund 110 General Fund 630 Recreation - Prevention/Youth 110-61-630-120.42008 City Liability Insurance 0 0 2 0
110-61-630-120.42010 Medicare Tax 0 0 2 0
110-61-630-120.42011 Social Security 0 0 7 0
Account Classification Total: BE - Benefits 0 0 11 0
Program Total: 120 - Youth Dances 0 0 119 0
Program: 121 - P.L.A.Y. Program
SA - Salaries
110-61-630-121.41001 Full Time Salaries 28 0 0 0
110-61-630-121.41002_000 Part Time Help General 577,336 1,100,000 847,794 240,000 110-61-630-121.41053 Sick Leave Conversion Pay 1,244 0 (452) 0 Account Classification Total: SA - Salaries 578,609 1,100,000 847,343 240,000 BE - Benefits
110-61-630-121.42006 SUI 1,387 510 513 102
110-61-630-121.42007 Workers Comp Insurance 3,107 3,222 4,550 1,289 110-61-630-121.42008 City Liability Insurance 19,281 13,820 19,511 10,227 110-61-630-121.42009 PERS 1,376 0 1,598 0
110-61-630-121.42010 Medicare Tax 8,390 8,700 12,286 3,480 110-61-630-121.42011 Social Security 35,869 37,200 52,486 14,880 110-61-630-121.42016 Employee Contrib To PERS (639) 0 (814) 0 Account Classification Total: BE - Benefits 68,770 63,452 90,131 29,978 CO - Contractual Services
110-61-630-121.43100_007 Insurance Abuse & Molestation 7,083 8,253 8,254 8,253 Account Classification Total: CO - Contractual Services 7,083 8,253 8,254 8,253 SU - Supplies and Maintenance
110-61-630-121.44055 Recreation Supplies 37,811 144,900 85,605 20,000 Account Classification Total: SU - Supplies and Maintenance 37,811 144,900 85,605 20,000 UT - Utilities
110-61-630-121.45001_002 Telephone Wireless/Tablet Service Plan 4,221 9,900 7,436 10,000 Account Classification Total: UT - Utilities 4,221 9,900 7,436 10,000 TO - Transfers Out
110-61-630-121.48001_090 Transfers Out Vehicle & Equip Replacement 3,500 3,500 3,500 0 Account Classification Total: TO - Transfers Out 3,500 3,500 3,500 0 Program Total: 121 - P.L.A.Y. Program 699,993 1,330,005 1,042,269 308,231 Program: 125 - Off Track Camp
SA - Salaries
110-61-630-125.41002_000 Part Time Help General 168,775 125,000 86,309 90,000 Account Classification Total: SA - Salaries 168,775 125,000 86,309 90,000 BE - Benefits
110-61-630-125.42006 SUI 305 72 8 38
110-61-630-125.42007 Workers Comp Insurance 903 456 463 483 110-61-630-125.42008 City Liability Insurance 5,881 1,958 1,988 3,835 110-61-630-125.42010 Medicare Tax 2,447 1,233 1,251 1,305 110-61-630-125.42011 Social Security 10,464 5,270 5,351 5,580 Account Classification Total: BE - Benefits 20,002 8,989 9,061 11,241 CO - Contractual Services
110-61-630-125.43100_007 Insurance Abuse & Molestation 2,053 2,064 2,064 2,064 Account Classification Total: CO - Contractual Services 2,053 2,064 2,064 2,064 SU - Supplies and Maintenance
110-61-630-125.44055 Recreation Supplies 10,570 20,000 7,353 17,500 Account Classification Total: SU - Supplies and Maintenance 10,570 20,000 7,353 17,500
G/L Account Number Account Description
FY 23-24
Actual
FY 24-25
Amended
Budget
FY 24-25
Actual YTD at
5/15/25
FY 25-26
Proposed
Budget
City of Turlock Proposed 25-26 Budget
Fund 110 General Fund 630 Recreation - Prevention/Youth Program Total: 125 - Off Track Camp 201,400 156,053 104,786 120,805 Division Total: 630 - Prevention/Youth 957,078 1,548,564 1,196,252 511,773 Department Total: 61 - Recreation 957,078 1,548,564 1,196,252 511,773 EXPENSES Total 957,078 1,548,564 1,196,252 511,773
Fund REVENUE Total: 110 - General Fund 1,596,703 1,800,000 1,609,069 525,000 Fund EXPENSE Total: 110 - General Fund 957,078 1,548,564 1,196,252 511,773 Fund Total: 110 - General Fund 639,625 251,436 412,817 13,227
G/L Account Number Account Description
FY 23-24
Actual
FY 24-25
Amended
Budget
FY 24-25
Actual YTD at
5/15/25
FY 25-26
Proposed
Budget
Fund: 113 - Parks, Arts & Rec Commission
EXPENSES
Department: 61 - Recreation
Division: 632 - Parks, Arts & Recreation
Program: 007 - Specialty Events
SU - Supplies and Maintenance
113-61-632-007.44001_000 Supplies General 1,227 1,280 0 0 Account Classification Total: SU - Supplies and Maintenance 1,227 1,280 0 0 Program Total: 007 - Specialty Events 1,227 1,280 0 0
Division Total: 632 - Parks, Arts & Recreation 1,227 1,280 0 0 Department Total: 61 - Recreation 1,227 1,280 0 0
EXPENSES Total 1,227 1,280 0 0
Fund REVENUE Total: 113 - Parks, Arts & Rec Commission Fund EXPENSE Total: 113 - Parks, Arts & Rec Commission 1,227 1,280 0 0 Fund Total: 113 - Parks, Arts & Rec Commission (1,227) (1,280) 0 0 City of Turlock Proposed 25-26 Budget
Fund 113 Parks, Arts & Recreation Commission
G/L Account Number Account Description
FY 23-24
Actual
FY 24-25
Amended
Budget
FY 24-25
Actual YTD at
5/15/25
FY 25-26
Proposed
Budget
Fund: 116 - Special Public Safety
Department: 20 - Police
Division: 225 - Police
REVENUES
TX - Taxes
116-20-225.30030 Prop 172 Sales Tax 247,623 208,000 121,792 208,000 Account Classification Total: TX - Taxes 247,623 208,000 121,792 208,000 LI - Licenses & Permits
116-20-225.31010 Business Licenses 669,551 697,700 579,731 687,100 Account Classification Total: LI - Licenses & Permits 669,551 697,700 579,731 687,100 IN - Interest Income
116-20-225.33000 Interest Income 28,998 27,200 (5,272) 34,300 Account Classification Total: IN - Interest Income 28,998 27,200 (5,272) 34,300 Division Total: 225 - Police 946,172 932,900 696,251 929,400 Department Total: 20 - Police 946,172 932,900 696,251 929,400 REVENUES Total 946,172 932,900 696,251 929,400
EXPENSES
Department: 20 - Police
Division: 225 - Police
CO - Contractual Services
116-20-225.43228 Radio System Maintenance 0 30,000 2,179 50,000 116-20-225.43228_001 Radio System Maintenance Motorola System 45,123 45,821 46,804 46,738 116-20-225.43228_002 Radio System Maintenance Subscriber 76,957 98,736 98,735 103,284 116-20-225.43228_004 Radio System Maintenance Microwave 4,650 16,800 4,650 10,800 116-20-225.43229_001 CAD/RMS Tri Tech Maintenance 53,311 59,260 58,899 62,160 116-20-225.43229_002 CAD/RMS Fiber Connectivity 0 4,650 0 4,650 116-20-225.43229_003 CAD/RMS Animal Services Records Mgmt 9,385 9,600 5,250 9,600 Account Classification Total: CO - Contractual Services 189,426 264,867 216,518 287,232 SU - Supplies and Maintenance
116-20-225.44010_003 Computer Software 0 0 0 100,000
Account Classification Total: SU - Supplies and Maintenance 0 0 0 100,000 MI - Miscellaneous Expenses
116-20-225.47010 Bank Charges 1,000 200 0 1,100
Account Classification Total: MI - Miscellaneous Expenses 1,000 200 0 1,100 CA - Capital Outlay
116-20-225.51020 Equipment Replacement 0 350,000 100,895 100,000 Account Classification Total: CA - Capital Outlay 0 350,000 100,895 100,000 TO - Transfers Out
116-20-225.48001_002 Transfers Out BL&Prop172 Police Share to Fd110 450,000 700,000 466,664 450,000
116-20-225.48001_004 Transfers Out For Youth Prevention Programs 30,000 30,000 30,000 30,000 116-20-225.48001_090 Transfers Out Vehicle & Equip Replacement 0 40,000 40,000 0 Account Classification Total: TO - Transfers Out 480,000 770,000 536,664 480,000 Division Total: 225 - Police 670,426 1,385,067 854,077 968,332 Department Total: 20 - Police 670,426 1,385,067 854,077 968,332 EXPENSES Total 670,426 1,385,067 854,077 968,332
Fund REVENUE Total: 116 - Special Public Safety 946,172 932,900 696,251 929,400 Fund EXPENSE Total: 116 - Special Public Safety 670,426 1,385,067 854,077 968,332 Division Total: 225 - Police 275,745 (452,167) (157,826) (38,932) City of Turlock Proposed 25-26 Budget
Fund 116 Special Public Safety
G/L Account Number Account Description
FY 23-24
Actual
FY 24-25
Amended
Budget
FY 24-25
Actual YTD at
5/15/25
FY 25-26
Proposed
Budget
City of Turlock Proposed 25-26 Budget
Fund 116 Special Public Safety
Division: 230 - Police - Outside Agencies
REVENUES
IN - Interest Income
116-20-230.33000 Interest Income 3,105 3,900 (574) 3,700 Account Classification Total: IN - Interest Income 3,105 3,900 (574) 3,700 Division Total: 230 - Police - Outside Agencies 3,105 3,900 (574) 3,700 Department Total: 20 - Police 3,105 3,900 (574) 3,700
REVENUES Total 3,105 3,900 (574) 3,700
Fund REVENUE Total: 116 - Special Public Safety 3,105 3,900 (574) 3,700 Fund EXPENSE Total: 116 - Special Public Safety
Division Total: 230 - Police - Outside Agencies 3,105 3,900 (574) 3,700 949,277 936,800 695,678 933,100
670,426 1,385,067 854,077 968,332
278,851 (448,267) (158,400) (35,232)
Fund REVENUE Total: 116 - Special Public Safety
Fund EXPENSE Total: 116 - Special Public Safety
Fund Total: 116 - Special Public Safety
Fund Total: 116 - Special Public Safety
Requesting Department: POLICE
General Ledger
Account Number General Ledger Account Description
Amended
FY 24-25 Budget
Additional Amount
Requested for FY 25-26
Total FY 25-26 Budget
Amount With
Augmentation
116-20-225.44010_003 Computer Software -$ 100,000$ 100,000$ -$
-$
-$
-$
Total Additional Amount Requested 100,000$
Include all ongoing maintenance costs, certifications, replacement costs, etc.
Place "X" in box(s) If Personnel, place "X" in one box
Personnel Existing Classification
Equipment New Classification
Contractual Reclassification
Supplies & Maintenance
Capital
X Other
Contract Carryover
Justification:
FISCAL YEAR 2025-26
BUDGET AUGMENTATION REQUEST
The addition of Peregrine software to our investigative and analytical toolkit will significantly enhance operational efficiency across the department.
Peregrine streamlines the process of researching and cross-referencing information from multiple sources, allowing analysts and officers to access critical data faster and more accurately.
By automating and centralizing research tasks that would otherwise take hours, Peregrine reduces manual workload and enables personnel to focus on actionable intelligence and case development. This increased efficiency not only improves investigative outcomes but also supports officer safety and informed decision-making in the field.
Investing in Peregrine is a strategic move toward modernizing our investigative capabilities and maximizing the effectiveness of both sworn and professional staff. Peregrine software is currently used by the Modesto Police Department, Stanislaus County Sheriff’s Department, and a number of neighboring allied agencies.
G/L Account Number Account Description
FY 23-24
Actual
FY 24-25
Amended
Budget
FY 24-25
Actual YTD at
5/15/25
FY 25-26
Proposed
Budget
Fund: 116 - Special Public Safety
REVENUES
Department: 30 - Fire
Division: 305 - Fire
TX - Taxes
116-30-305.30030 Prop 172 Sales Tax 247,623 208,000 121,792 208,000 Account Classification Total: TX - Taxes 247,623 208,000 121,792 208,000 LI - Licenses & Permits
116-30-305.31010 Business Licenses 127,534 132,900 110,425 130,800 Account Classification Total: LI - Licenses & Permits 127,534 132,900 110,425 130,800 IN - Interest Income
116-30-305.33000 Interest Income 14,014 13,000 (2,547) 16,500 116-30-305.33000_002 Interest Income Lease Interest Revenue 7,353 0 0 0 Account Classification Total: IN - Interest Income 21,367 13,000 (2,547) 16,500 OR - Other Revenues
116-30-305.37081 Cell Tower Lease-1030 East Ave 15,698 17,510 14,592 17,510 Account Classification Total: OR - Other Revenues 15,698 17,510 14,592 17,510 Division Total: 305 - Fire 412,222 371,410 244,263 372,810 Department Total: 30 - Fire 412,222 371,410 244,263 372,810 REVENUES Total 412,222 371,410 244,263 372,810
EXPENSES
Department: 30 - Fire
Division: 305 - Fire
CO - Contractual Services
116-30-305.43125_026 Maintenance Fire Station 1,957 2,500 0 2,500 116-30-305.43228_001 Radio System Maintenance Motorola System 45,123 45,821 45,822 46,738 116-30-305.43228_002 Radio System Maintenance Subscriber 76,957 98,736 98,735 103,284 116-30-305.43228_004 Radio System Maintenance Microwave 4,650 4,800 4,650 10,800 116-30-305.43229_001 CAD/RMS Tri Tech Maintenance 51,921 64,260 58,899 62,160 Account Classification Total: CO - Contractual Services 180,608 216,117 208,106 225,482 SU - Supplies and Maintenance
116-30-305.44011 Records Management 30,347 124,230 118,510 68,900 116-30-305.44030_000 Minor Equipment Miscellaneous 10,841 12,000 0 12,000 Account Classification Total: SU - Supplies and Maintenance 41,188 136,230 118,510 80,900 TO - Transfers Out
116-30-305.48001_001 Transfers Out BL & Prop172Fire Share to Fd 110 50,000 100,000 66,664 50,000
Account Classification Total: TO - Transfers Out 50,000 100,000 66,664 50,000 Division Total: 305 - Fire 271,797 452,347 393,280 356,382 Department Total: 30 - Fire 271,797 452,347 393,280 356,382 EXPENSES Total 271,797 452,347 393,280 356,382
Fund REVENUE Total: 116 - Special Public Safety 412,222 371,410 244,263 372,810 Fund EXPENSE Total: 116 - Special Public Safety 271,797 452,347 393,280 356,382 Fund Total: 116 - Special Public Safety 140,425 (80,937) (149,017) 16,428 City of Turlock Proposed 25-26 Budget
Fund 116 Special Public Safety
G/L Account Number Account Description
FY 23-24
Actual
FY 24-25
Amended
Budget
FY 24-25
Actual YTD at
5/15/25
FY 25-26
Proposed
Budget
TX - Taxes
117-10-190.30020_005 Sales Tax Cannabis 217,786 216,000 129,659 209,000 Account Classification Total: TX - Taxes 217,786 216,000 129,659 209,000 CH - Charges for Services
117-10-190.35211 Cannabis Inspections 0 30,000 0 20,000 Account Classification Total: CH - Charges for Services 0 30,000 0 20,000 OR - Other Revenues
117-10-190.37105_002 Cannabis Public Benefit 5.00% 1,365,340 1,294,000 1,356,696 1,772,000 Account Classification Total: OR - Other Revenues 1,365,340 1,294,000 1,356,696 1,772,000 Division Total: 190 - Cannabis 1,583,125 1,540,000 1,486,356 2,001,000 Department Total: 10 - Administration 1,583,125 1,540,000 1,486,356 2,001,000 REVENUES Total 1,583,125 1,540,000 1,486,356 2,001,000
EXPENSES
Department: 10 - Administration
Division: 190 - Cannabis
CO - Contractual Services
117-10-190.43010 Contract Attorney (360) 0 0 0
Account Classification Total: CO - Contractual Services (360) 0 0 0 MI - Miscellaneous Expenses
117-10-190.47004 Cannabis Business Expenses 28,175 50,000 24,300 50,000 Account Classification Total: MI - Miscellaneous Expenses 28,175 50,000 24,300 50,000 CA - Capital Outlay
117-10-190.51034 Cameras for License Plate Reader Program 592,634 241,000 91,035 0 Account Classification Total: CA - Capital Outlay 592,634 241,000 91,035 0 DS - Debt Service
117-10-190.53031_001 Stanislaus County Lease - License Plate Reader Interest 11,060 0 0 0
117-10-190.53031_002 Stanislaus County Lease - License Plate Reader Principal 86,455 0 0 0
Account Classification Total: DS - Debt Service 97,515 0 0 0 TO - Transfers Out
117-10-190.48001_090 Transfers Out Vehicle & Equip Replacement 0 54,000 54,000 0 117-10-190.48001_335 Transfers Out to F301 for Columbia Pool 2,393,749 0 0 0 117-10-190.48001_351 Transfers Out To F240 for LPR's 0 566,775 566,775 0 Account Classification Total: TO - Transfers Out 2,393,749 620,775 620,775 0 Division Total: 190 - Cannabis 3,111,713 911,775 736,110 50,000 Department Total: 10 - Administration 3,111,713 911,775 736,110 50,000 EXPENSES Total 3,111,713 911,775 736,110 50,000
Fund REVENUE Total: 117 - Cannabis 1,583,125 1,540,000 1,486,356 2,001,000 Fund EXPENSE Total: 117 - Cannabis 3,111,713 911,775 736,110 50,000 Division Total: 190 - Cannabis (1,528,587) 628,225 750,246 1,951,000 City of Turlock Proposed 25-26 Budget
Fund 117 Cannabis
Fund: 117 - Cannabis
REVENUES
Department: 10 - Administration
Division: 190 - Cannabis
G/L Account Number Account Description
FY 23-24
Actual
FY 24-25
Amended
Budget
FY 24-25
Actual YTD at
5/15/25
FY 25-26
Proposed
Budget
City of Turlock Proposed 25-26 Budget
Fund 117 Cannabis
Program: 161 - Diversion/Education
OR - Other Revenues
117-10-190-161.37105_003 Cannabis Drug Diversion/Education .25% 68,238 64,000 67,806 88,000 Account Classification Total: OR - Other Revenues 68,238 64,000 67,806 88,000 Program Total: 161 - Diversion/Education 68,238 64,000 67,806 88,000 Division Total: 190 - Cannabis 68,238 64,000 67,806 88,000 Department Total: 10 - Administration 68,238 64,000 67,806 88,000 REVENUES Total 68,238 64,000 67,806 88,000
EXPENSES
Department: 10 - Administration
Division: 190 - Cannabis
Program: 161 - Diversion/Education
SA - Salaries
117-10-190-161.41100_001 Overtime Standard 2,608 0 1,011 0 117-10-190-161.49007 Salary Charges From Other Departments 0 50,000 0 50,000 Account Classification Total: SA - Salaries 2,608 50,000 1,011 50,000 BE - Benefits
117-10-190-161.42006 SUI 4 0 0 0
117-10-190-161.42007 Workers Comp Insurance 61 0 24 0
117-10-190-161.42008 City Liability Insurance 158 0 42 0 117-10-190-161.42010 Medicare Tax 36 0 14 0
Account Classification Total: BE - Benefits 258 0 79 0
MI - Miscellaneous Expenses
117-10-190-161.47007 Cannabis Diversion/Education Expenses 22,585 30,000 1,267 30,000 Account Classification Total: MI - Miscellaneous Expenses 22,585 30,000 1,267 30,000 Program Total: 161 - Diversion/Education 25,451 80,000 2,357 80,000 Division Total: 190 - Cannabis 25,451 80,000 2,357 80,000 Department Total: 10 - Administration 25,451 80,000 2,357 80,000 EXPENSES Total 25,451 80,000 2,357 80,000
Fund REVENUE Total: 117 - Cannabis 68,238 64,000 67,806 88,000 Fund EXPENSE Total: 117 - Cannabis 25,451 80,000 2,357 80,000 Program Total: 161 - Diversion/Education 42,787 (16,000) 65,449 8,000 1,651,364 1,604,000 1,554,162 2,089,000
3,137,164 991,775 738,468 130,000
(1,485,800) 612,225 815,695 1,959,000
REVENUES
Fund REVENUE Total: 117 - Cannabis
Fund EXPENSE Total: 117 - Cannabis
Fund Total: 117 - Cannabis
Fund Total: 117 - Cannabis
G/L Account Number Account Description
FY 23-24
Actual
FY 24-25
Amended
Budget
FY 24-25
Actual YTD at
5/15/25
FY 25-26
Proposed
Budget
Fund: 118 - Measure A
REVENUES
Department: 10 - Administration
Division: 115 - Measure A
TX - Taxes
118-10-115.30020_004 Sales Tax Measure A 6,855,257 6,579,379 4,401,322 6,687,141 Account Classification Total: TX - Taxes 6,855,257 6,579,379 4,401,322 6,687,141 Division Total: 115 - Measure A 6,855,257 6,579,379 4,401,322 6,687,141 Department Total: 10 - Administration 6,855,257 6,579,379 4,401,322 6,687,141 REVENUES Total 6,855,257 6,579,379 4,401,322 6,687,141
EXPENSES
Department: 10 - Administration
Division: 102 - City Manager
SA - Salaries
118-10-102.41001 Full Time Salaries 362,674 45,708 45,209 0 118-10-102.41052 Educational Incentive 4,540 1,143 1,130 0 118-10-102.41055 Vacation Conversion Pay 7,032 500 879 0 118-10-102.41056 Management Leave Conversion 9,041 625 1,507 0 Account Classification Total: SA - Salaries 383,288 47,976 48,725 0 BE - Benefits
118-10-102.42002 Medical Dental Plan 35,822 1,707 1,875 0 118-10-102.42003 Vision Insurance 475 54 66 0
118-10-102.42004 Long Term Disability Insurance 3,675 239 255 0 118-10-102.42005 Life Insurance 1,099 165 4 0
118-10-102.42006 SUI 476 15 0 0
118-10-102.42007 Workers Comp Insurance 935 116 117 0
118-10-102.42008 City Liability Insurance 12,654 1,106 1,097 0 118-10-102.42009 PERS 64,847 8,292 8,193 0
118-10-102.42010 Medicare Tax 5,598 696 705 0
118-10-102.42012 Retiree Health Insurance 10,880 1,371 1,356 0 118-10-102.42013 Deferred Comp 6,417 1,143 1,582 0
118-10-102.42014 Deferred Comp In Lieu 5,598 1,425 1,527 0 118-10-102.42016 Employee Contrib To PERS (31,931) (4,216) (4,170) 0 118-10-102.42019 PERS UAL (Unfunded Accrued Liability) 31,460 17,139 4,284 0 Account Classification Total: BE - Benefits 148,004 29,252 16,891 0 UT - Utilities
118-10-102.45001_000 Telephone General 1,061 1,080 289 0 Account Classification Total: UT - Utilities 1,061 1,080 289 0 VE - Vehicle Expenses
118-10-102.46000 Auto Allowance 4,657 2,400 643 0
Account Classification Total: VE - Vehicle Expenses 4,657 2,400 643 0 MI - Miscellaneous Expenses
118-10-102.47065 Professional Development 600 700 0 0
Account Classification Total: MI - Miscellaneous Expenses 600 700 0 0 Division Total: 102 - City Manager 537,609 81,408 66,548 0 Division: 103 - Economic Development and Comm
SA - Salaries
118-10-103.41001 Full Time Salaries 4,019 45,710 45,209 0 118-10-103.41055 Vacation Conversion Pay 0 500 879 0
118-10-103.41056 Management Leave Conversion 2,009 625 1,507 0 Account Classification Total: SA - Salaries 6,028 46,835 47,595 0 City of Turlock Proposed 25-26 Budget
Fund 118 Measure A
G/L Account Number Account Description
FY 23-24
Actual
FY 24-25
Amended
Budget
FY 24-25
Actual YTD at
5/15/25
FY 25-26
Proposed
Budget
City of Turlock Proposed 25-26 Budget
Fund 118 Measure A
BE - Benefits
118-10-103.42002 Medical Dental Plan 760 4,340 8,545 0
118-10-103.42003 Vision Insurance 6 54 66 0
118-10-103.42004 Long Term Disability Insurance 23 239 255 0 118-10-103.42005 Life Insurance 0 165 4 0
118-10-103.42006 SUI 0 15 0 0
118-10-103.42007 Workers Comp Insurance 15 113 114 0
118-10-103.42008 City Liability Insurance 263 1,079 1,091 0 118-10-103.42009 PERS 710 8,082 7,993 0
118-10-103.42010 Medicare Tax 87 679 674 0
118-10-103.42012 Retiree Health Insurance 121 1,371 1,356 0 118-10-103.42013 Deferred Comp 0 1,600 0 0
118-10-103.42016 Employee Contrib To PERS (362) (4,114) (4,069) 0 118-10-103.42019 PERS UAL (Unfunded Accrued Liability) 0 17,139 4,284 0 Account Classification Total: BE - Benefits 1,623 30,762 20,312 0 UT - Utilities
118-10-103.45001_000 Telephone General 0 1,080 0 0
Account Classification Total: UT - Utilities 0 1,080 0 0 VE - Vehicle Expenses
118-10-103.46000 Auto Allowance 57 2,400 643 0
Account Classification Total: VE - Vehicle Expenses 57 2,400 643 0 MI - Miscellaneous Expenses
118-10-103.47065 Professional Development 0 700 0 0
Account Classification Total: MI - Miscellaneous Expenses 0 700 0 0 Division Total: 103 - Economic Development and Comm 7,708 81,777 68,550 0 Division: 106 - Finance
SA - Salaries
118-10-106.41001 Full Time Salaries 129,897 33,966 33,151 0 118-10-106.41055 Vacation Conversion Pay 0 250 0 0
118-10-106.41100_001 Overtime Standard 651 125 48 0
Account Classification Total: SA - Salaries 130,548 34,341 33,199 0 BE - Benefits
118-10-106.42002 Medical Dental Plan 44,046 7,378 12,481 0 118-10-106.42003 Vision Insurance 409 92 112 0
118-10-106.42004 Long Term Disability Insurance 1,308 177 187 0 118-10-106.42005 Life Insurance 389 122 3 0
118-10-106.42006 SUI 405 25 0 0
118-10-106.42007 Workers Comp Insurance 210 83 80 0
118-10-106.42008 City Liability Insurance 4,378 791 765 0 118-10-106.42009 PERS 23,270 6,005 5,861 0
118-10-106.42010 Medicare Tax 1,785 498 451 0
118-10-106.42012 Retiree Health Insurance 2,598 679 663 0 118-10-106.42013 Deferred Comp 649 170 166 0
118-10-106.42016 Employee Contrib To PERS (11,691) (3,057) (2,984) 0 118-10-106.42019 PERS UAL (Unfunded Accrued Liability) 26,741 29,136 7,284 0 Account Classification Total: BE - Benefits 94,498 42,099 25,068 0 Division Total: 106 - Finance 225,046 76,440 58,267 0
Division: 109 - Human Relations
SA - Salaries
118-10-109.41001 Full Time Salaries 64,491 16,871 16,766 0 118-10-109.41051 Confidential Pay 3,225 843 838 0
G/L Account Number Account Description
FY 23-24
Actual
FY 24-25
Amended
Budget
FY 24-25
Actual YTD at
5/15/25
FY 25-26
Proposed
Budget
City of Turlock Proposed 25-26 Budget
Fund 118 Measure A
118-10-109.41053 Sick Leave Conversion Pay 0 250 0 0
118-10-109.41055 Vacation Conversion Pay 0 250 0 0
Account Classification Total: SA - Salaries 67,716 18,214 17,605 0 BE - Benefits
118-10-109.42002 Medical Dental Plan 29,753 4,340 8,545 0 118-10-109.42003 Vision Insurance 241 54 66 0
118-10-109.42004 Long Term Disability Insurance 650 88 92 0 118-10-109.42005 Life Insurance 193 61 2 0
118-10-109.42006 SUI 238 15 0 0
118-10-109.42007 Workers Comp Insurance 163 44 42 0
118-10-109.42008 City Liability Insurance 2,284 419 405 0 118-10-109.42009 PERS 12,131 3,132 3,112 0
118-10-109.42010 Medicare Tax 940 264 242 0
118-10-109.42012 Retiree Health Insurance 1,935 507 503 0 118-10-109.42013 Deferred Comp 322 84 84 0
118-10-109.42016 Employee Contrib To PERS (6,094) (1,595) (1,584) 0 118-10-109.42019 PERS UAL (Unfunded Accrued Liability) 15,730 17,139 4,284 0 Account Classification Total: BE - Benefits 58,486 24,552 15,792 0 MI - Miscellaneous Expenses
118-10-109.47065 Professional Development 400 500 0 0
Account Classification Total: MI - Miscellaneous Expenses 400 500 0 0 Division Total: 109 - Human Relations 126,602 43,266 33,397 0 Division: 115 - Measure A
CO - Contractual Services
118-10-115.43060_046 Contract Services Mental Wellbeing 71,800 0 0 0 Account Classification Total: CO - Contractual Services 71,800 0 0 0 MI - Miscellaneous Expenses
118-10-115.47005 Advertising 45 0 0 0
118-10-115.47304 Sales Tax Contingency Audit 16,221 15,000 5,001 0 Account Classification Total: MI - Miscellaneous Expenses 16,266 15,000 5,001 0 TO - Transfers Out
118-10-115.48002_009 Transfers Out-Measure A Genl Plan
Implementation&Growth 250,000 0 0 0
Account Classification Total: TO - Transfers Out 250,000 0 0 0 Division Total: 115 - Measure A 338,066 15,000 5,001 0
Department Total: 10 - Administration 1,235,032 297,891 231,762 0 Department: 20 - Police
Division: 200 - Special Operations
SA - Salaries
118-20-200.41001 Full Time Salaries 76,032 82,378 67,438 89,034 118-20-200.41051 Confidential Pay 3,802 4,119 3,372 4,452 118-20-200.41053 Sick Leave Conversion Pay 360 1,000 0 1,000 118-20-200.41055 Vacation Conversion Pay 0 1,000 0 1,000 118-20-200.41059 Continuous Service Pay 471 1,236 1,012 1,336 118-20-200.41100_001 Overtime Standard 4,536 4,000 599 4,000 Account Classification Total: SA - Salaries 85,201 93,733 72,421 100,822 BE - Benefits
118-20-200.42001 Uniform Allowance 1,280 1,130 1,280 1,130 118-20-200.42002 Medical Dental Plan 20,350 17,360 18,571 15,624 118-20-200.42003 Vision Insurance 157 216 136 216
118-20-200.42004 Long Term Disability Insurance 766 430 378 334
G/L Account Number Account Description
FY 23-24
Actual
FY 24-25
Amended
Budget
FY 24-25
Actual YTD at
5/15/25
FY 25-26
Proposed
Budget
City of Turlock Proposed 25-26 Budget
Fund 118 Measure A
118-20-200.42005 Life Insurance 227 296 6 168
118-20-200.42006 SUI 238 60 57 30
118-20-200.42007 Workers Comp Insurance 1,404 370 177 393 118-20-200.42008 City Liability Insurance 2,895 2,364 1,691 4,690 118-20-200.42009 PERS 14,386 15,543 12,698 16,599
118-20-200.42010 Medicare Tax 1,223 1,359 1,041 1,462
118-20-200.42012 Retiree Health Insurance 2,281 1,648 2,023 1,781 118-20-200.42013 Deferred Comp 0 412 0 445
118-20-200.42016 Employee Contrib To PERS (7,227) (7,896) (6,464) (8,534) 118-20-200.42019 PERS UAL (Unfunded Accrued Liability) 15,730 17,139 14,280 17,930 Account Classification Total: BE - Benefits 53,709 50,431 45,874 52,268 MI - Miscellaneous Expenses
118-20-200.47065 Professional Development 400 500 0 500 Account Classification Total: MI - Miscellaneous Expenses 400 500 0 500 Division Total: 200 - Special Operations 139,310 144,664 118,296 153,590 Division: 205 - Support Operations
SA - Salaries
118-20-205.41001 Full Time Salaries 303,859 327,406 275,817 359,488 118-20-205.41010_006 Police Special Pay POST Officer Differential 5,518 5,888 4,864 6,244 118-20-205.41050 Bilingual Pay 6,424 7,606 6,276 8,104
118-20-205.41052 Educational Incentive 6,638 7,667 6,505 8,327 118-20-205.41053 Sick Leave Conversion Pay 0 3,000 0 3,000 118-20-205.41055 Vacation Conversion Pay 0 3,000 6,935 3,000 118-20-205.41056 Management Leave Conversion 2,498 3,000 0 3,000 118-20-205.41059 Continuous Service Pay 9,676 10,357 8,640 11,144 118-20-205.41100_001 Overtime Standard 10,239 4,000 15,851 10,000 Account Classification Total: SA - Salaries 344,854 371,924 324,886 412,307 BE - Benefits
118-20-205.42001 Uniform Allowance 3,690 3,540 3,690 3,540 118-20-205.42002 Medical Dental Plan 61,195 40,420 55,335 36,948 118-20-205.42003 Vision Insurance 481 432 417 432
118-20-205.42004 Long Term Disability Insurance 3,060 1,706 1,540 1,348 118-20-205.42005 Life Insurance 912 1,177 25 679
118-20-205.42006 SUI 712 179 179 89
118-20-205.42007 Workers Comp Insurance 840 1,546 795 1,675 118-20-205.42008 City Liability Insurance 11,642 9,370 7,618 19,116 118-20-205.42009 PERS 61,870 69,242 55,579 74,963
118-20-205.42010 Medicare Tax 4,948 5,393 4,686 5,978
118-20-205.42012 Retiree Health Insurance 10,336 11,113 9,344 12,138 118-20-205.42013 Deferred Comp 3,251 3,867 3,051 4,377
118-20-205.42014 Deferred Comp In Lieu 5,598 5,700 4,852 5,700 118-20-205.42016 Employee Contrib To PERS (30,094) (32,520) (27,357) (35,615) 118-20-205.42019 PERS UAL (Unfunded Accrued Liability) 47,190 51,417 42,850 53,790 Account Classification Total: BE - Benefits 185,629 172,582 162,604 185,158 UT - Utilities
118-20-205.45001_000 Telephone General 707 720 613 0
Account Classification Total: UT - Utilities 707 720 613 0 VE - Vehicle Expenses
118-20-205.46000 Auto Allowance 357 2,400 2,043 2,400
Account Classification Total: VE - Vehicle Expenses 357 2,400 2,043 2,400
G/L Account Number Account Description
FY 23-24
Actual
FY 24-25
Amended
Budget
FY 24-25
Actual YTD at
5/15/25
FY 25-26
Proposed
Budget
City of Turlock Proposed 25-26 Budget
Fund 118 Measure A
MI - Miscellaneous Expenses
118-20-205.47065 Professional Development 500 600 0 600 Account Classification Total: MI - Miscellaneous Expenses 500 600 0 600 CA - Capital Outlay
118-20-205.51413 HVAC 0 325,377 309,055 0
Account Classification Total: CA - Capital Outlay 0 325,377 309,055 0 Division Total: 205 - Support Operations 532,047 873,603 799,201 600,465 Division: 210 - Field Operations
SA - Salaries
118-20-210.41001 Full Time Salaries 618,034 1,431,276 967,162 1,826,330 118-20-210.41010_001 Police Special Pay Special Assignment 2,447 6,778 3,060 5,537 118-20-210.41010_002 Police Special Pay FTO 1,318 0 3,296 0 118-20-210.41010_006 Police Special Pay POST Officer Differential 13,601 58,592 45,904 81,268 118-20-210.41010_007 Police Special Pay SWAT Pay 0 4,108 2,972 5,537 118-20-210.41050 Bilingual Pay 982 9,677 6,963 17,679
118-20-210.41052 Educational Incentive 14,258 41,589 27,528 46,060 118-20-210.41053 Sick Leave Conversion Pay 587 6,000 3,447 6,000 118-20-210.41055 Vacation Conversion Pay 4,045 6,000 2,551 6,000 118-20-210.41056 Management Leave Conversion 6,423 5,000 2,101 5,000 118-20-210.41059 Continuous Service Pay 22,145 44,370 32,330 48,736 118-20-210.41060 Signing Bonus 24,000 50,000 32,000 25,000 118-20-210.41100_001 Overtime Standard 6,598 10,000 52,047 70,000 Account Classification Total: SA - Salaries 714,437 1,673,390 1,181,363 2,143,147 BE - Benefits
118-20-210.42001 Uniform Allowance 11,000 21,610 14,531 25,150 118-20-210.42002 Medical Dental Plan 160,711 270,786 241,402 296,855 118-20-210.42003 Vision Insurance 1,597 3,402 2,034 4,104 118-20-210.42004 Long Term Disability Insurance 6,259 7,456 5,419 6,849 118-20-210.42005 Life Insurance 1,866 5,148 90 3,452
118-20-210.42006 SUI 1,983 1,111 868 565
118-20-210.42007 Workers Comp Insurance 16,953 38,910 27,850 49,798 118-20-210.42008 City Liability Insurance 38,232 75,395 53,925 182,775 118-20-210.42009 PERS 174,538 453,010 310,820 559,385
118-20-210.42010 Medicare Tax 10,160 24,297 16,825 31,076 118-20-210.42012 Retiree Health Insurance 21,884 56,605 38,980 75,016 118-20-210.42013 Deferred Comp 4,352 5,551 3,771 5,613
118-20-210.42014 Deferred Comp In Lieu 6,786 1,425 1,527 0 118-20-210.42016 Employee Contrib To PERS (60,860) (167,598) (125,748) (238,654) 118-20-210.42019 PERS UAL (Unfunded Accrued Liability) 209,468 204,885 272,912 510,779 Account Classification Total: BE - Benefits 604,929 1,001,993 865,205 1,512,763 SU - Supplies and Maintenance
118-20-210.44030_001 Minor Equipment Safety 75,000 75,000 54,287 54,287 Account Classification Total: SU - Supplies and Maintenance 75,000 75,000 54,287 54,287 MI - Miscellaneous Expenses
118-20-210.47065 Professional Development 500 600 0 600 118-20-210.47080 Shoe Allowance 0 300 0 0
Account Classification Total: MI - Miscellaneous Expenses 500 900 0 600 TO - Transfers Out
118-20-210.48001_090 Transfers Out Vehicle & Equip Replacement 295,000 0 0 900,000
G/L Account Number Account Description
FY 23-24
Actual
FY 24-25
Amended
Budget
FY 24-25
Actual YTD at
5/15/25
FY 25-26
Proposed
Budget
City of Turlock Proposed 25-26 Budget
Fund 118 Measure A
118-20-210.48001_123 Transfers Out To Fd 240 for Police Equipment 0 0 0 100,000 118-20-210.48001_351 Transfers Out To F240 for LPR's 0 566,775 566,775 0 Account Classification Total: TO - Transfers Out 295,000 566,775 566,775 1,000,000 Division Total: 210 - Field Operations 1,689,866 3,318,058 2,667,629 4,710,797 Department Total: 20 - Police 2,361,223 4,336,325 3,585,126 5,464,852 Department: 30 - Fire
Division: 300 - Operations
SA - Salaries
118-30-300.41001 Full Time Salaries 636,787 921,915 700,113 824,092 118-30-300.41020_001 Fire Special Pay EMT Certificates 4,731 8,180 4,620 7,360 118-30-300.41020_002 Fire Special Pay Fitness Incentive 4,057 5,879 4,746 10,299 118-30-300.41020_003 Fire Special Pay FLSA Wages 9,719 12,756 9,495 13,559 118-30-300.41020_004 Fire Special Pay PFP 3,881 4,276 12,414 20,599 118-30-300.41020_007 Fire Special Pay Management Certificate 2,366 4,090 2,310 3,680 118-30-300.41052 Educational Incentive 2,257 2,400 5,066 6,080 118-30-300.41053 Sick Leave Conversion Pay 79,879 2,500 0 2,500 118-30-300.41055 Vacation Conversion Pay 30,769 5,000 0 5,000 118-30-300.41056 Management Leave Conversion 1,864 2,000 0 2,000 118-30-300.41059 Continuous Service Pay 7,717 2,138 7,345 15,620 118-30-300.41100_001 Overtime Standard 140,049 125,000 91,126 150,000 Account Classification Total: SA - Salaries 924,076 1,096,134 837,236 1,060,789 BE - Benefits
118-30-300.42001 Uniform Allowance 9,785 9,930 8,455 9,930 118-30-300.42002 Medical Dental Plan 120,146 121,260 131,233 120,767 118-30-300.42003 Vision Insurance 893 1,296 1,064 1,512 118-30-300.42004 Long Term Disability Insurance 6,139 4,181 3,087 3,090 118-30-300.42005 Life Insurance 1,832 2,885 51 1,558
118-30-300.42006 SUI 2,504 536 504 268
118-30-300.42007 Workers Comp Insurance 16,370 21,786 16,574 20,691 118-30-300.42008 City Liability Insurance 36,549 34,011 25,284 60,008 118-30-300.42009 PERS 177,703 231,068 162,639 242,077
118-30-300.42010 Medicare Tax 12,152 15,902 11,398 15,381 118-30-300.42012 Retiree Health Insurance 29,865 37,774 26,831 39,315 118-30-300.42013 Deferred Comp 422 4,915 2,540 4,545
118-30-300.42014 Deferred Comp In Lieu 10,484 17,100 6,379 11,400 118-30-300.42016 Employee Contrib To PERS (79,795) (97,914) (71,434) (104,425) 118-30-300.42019 PERS UAL (Unfunded Accrued Liability) 84,881 250,772 208,980 283,654 Account Classification Total: BE - Benefits 429,930 655,502 533,585 709,771 CO - Contractual Services
118-30-300.43318 Professional Services-Debt 500 500 0 0 Account Classification Total: CO - Contractual Services 500 500 0 0 UT - Utilities
118-30-300.45001_000 Telephone General 570 750 480 750
Account Classification Total: UT - Utilities 570 750 480 750 MI - Miscellaneous Expenses
118-30-300.47065 Professional Development 0 600 0 600
118-30-300.47080 Shoe Allowance 0 100 0 100
Account Classification Total: MI - Miscellaneous Expenses 0 700 0 700 CA - Capital Outlay
118-30-300.51414 Roof Replacement 153,623 0 0 0
G/L Account Number Account Description
FY 23-24
Actual
FY 24-25
Amended
Budget
FY 24-25
Actual YTD at
5/15/25
FY 25-26
Proposed
Budget
City of Turlock Proposed 25-26 Budget
Fund 118 Measure A
Account Classification Total: CA - Capital Outlay 153,623 0 0 0 DS - Debt Service
118-30-300.53026_001 PNC Lease - Fire Trucks Interest 56,727 53,499 53,498 50,160 118-30-300.53026_002 PNC Lease - Fire Trucks Principal 94,687 97,916 97,916 101,255 Account Classification Total: DS - Debt Service 151,414 151,415 151,414 151,415 TO - Transfers Out
118-30-300.48001_090 Transfers Out Vehicle & Equip Replacement 0 0 0 555,000 118-30-300.48001_092
Transfers Out To Fd240 Fire Safety
Cloth&Equip 0 0 0 445,000
Account Classification Total: TO - Transfers Out 0 0 0 1,000,000 Division Total: 300 - Operations 1,660,113 1,905,001 1,522,714 2,923,425 Department Total: 30 - Fire 1,660,113 1,905,001 1,522,714 2,923,425 Department: 40 - Development Services
Division: 400 - Planning
SA - Salaries
118-40-400.41001 Full Time Salaries 88,879 31,504 0 0
118-40-400.41053 Sick Leave Conversion Pay 0 500 0 0
118-40-400.41055 Vacation Conversion Pay 0 625 0 0
118-40-400.41056 Management Leave Conversion 0 375 0 0
118-40-400.41059 Continuous Service Pay 3,887 1,418 0 0 Account Classification Total: SA - Salaries 92,766 34,422 0 0 BE - Benefits
118-40-400.42002 Medical Dental Plan 15,750 4,340 0 0
118-40-400.42003 Vision Insurance 118 54 0 0
118-40-400.42004 Long Term Disability Insurance 932 165 0 0 118-40-400.42005 Life Insurance 282 113 0 0
118-40-400.42006 SUI 0 15 0 0
118-40-400.42007 Workers Comp Insurance 343 79 0 0
118-40-400.42008 City Liability Insurance 3,122 760 0 0 118-40-400.42009 PERS 17,316 6,067 0 0
118-40-400.42010 Medicare Tax 1,337 499 0 0
118-40-400.42012 Retiree Health Insurance 2,666 946 0 0 118-40-400.42013 Deferred Comp 2,222 787 0 0
118-40-400.42016 Employee Contrib To PERS (8,551) (2,963) 0 0 118-40-400.42019 PERS UAL (Unfunded Accrued Liability) 15,730 17,139 4,284 0 Account Classification Total: BE - Benefits 51,267 28,001 4,284 0 UT - Utilities
118-40-400.45001_000 Telephone General 450 440 0 0
Account Classification Total: UT - Utilities 450 440 0 0 MI - Miscellaneous Expenses
118-40-400.47065 Professional Development 500 600 0 0
Account Classification Total: MI - Miscellaneous Expenses 500 600 0 0 Division Total: 400 - Planning 144,983 63,463 4,284 0
Department Total: 40 - Development Services 144,983 63,463 4,284 0 Department: 50 - Municipal Services
Division: 500 - Public Facilities
SA - Salaries
118-50-500.41001 Full Time Salaries 54,214 15,764 15,196 0 118-50-500.41050 Bilingual Pay 60 31 31 0
118-50-500.41051 Confidential Pay 270 (140) 121 0
118-50-500.41052 Educational Incentive 70 (45) 16 0
G/L Account Number Account Description
FY 23-24
Actual
FY 24-25
Amended
Budget
FY 24-25
Actual YTD at
5/15/25
FY 25-26
Proposed
Budget
City of Turlock Proposed 25-26 Budget
Fund 118 Measure A
118-50-500.41053 Sick Leave Conversion Pay 398 125 0 0
118-50-500.41054 Stand By Wages 0 375 0 0
118-50-500.41055 Vacation Conversion Pay 4,627 1,250 194 0 118-50-500.41056 Management Leave Conversion 735 125 176 0 118-50-500.41059 Continuous Service Pay 1,812 358 345 0 118-50-500.41100_001 Overtime Standard 0 250 0 0
Account Classification Total: SA - Salaries 62,187 18,093 16,080 0 BE - Benefits
118-50-500.42002 Medical Dental Plan 8,482 1,925 2,550 0 118-50-500.42003 Vision Insurance 70 33 21 0
118-50-500.42004 Long Term Disability Insurance 543 83 85 0 118-50-500.42005 Life Insurance 162 57 1 0
118-50-500.42006 SUI 138 20 0 0
118-50-500.42007 Workers Comp Insurance 253 126 121 0
118-50-500.42008 City Liability Insurance 2,776 563 455 0 118-50-500.42009 PERS 10,362 2,895 2,838 0
118-50-500.42010 Medicare Tax 776 263 227 0
118-50-500.42012 Retiree Health Insurance 1,543 444 429 0 118-50-500.42013 Deferred Comp 1,171 360 324 0
118-50-500.42014 Deferred Comp In Lieu 1,075 370 397 0
118-50-500.42016 Employee Contrib To PERS (5,079) (1,437) (1,414) 0 118-50-500.42019 PERS UAL (Unfunded Accrued Liability) 9,123 9,941 2,484 0 Account Classification Total: BE - Benefits 31,396 15,643 8,519 0 UT - Utilities
118-50-500.45001_000 Telephone General 239 200 80 0
Account Classification Total: UT - Utilities 239 200 80 0 VE - Vehicle Expenses
118-50-500.46000 Auto Allowance 282 288 71 0
Account Classification Total: VE - Vehicle Expenses 282 288 71 0 MI - Miscellaneous Expenses
118-50-500.47065 Professional Development 142 234 0 0
Account Classification Total: MI - Miscellaneous Expenses 142 234 0 0 Division Total: 500 - Public Facilities 94,246 34,458 24,749 0 Department Total: 50 - Municipal Services 94,246 34,458 24,749 0 Department: 60 - Parks
Division: 600 - Maintenance
SA - Salaries
118-60-600.41001 Full Time Salaries 123,490 192,656 67,654 152,814 118-60-600.41050 Bilingual Pay 60 1,078 31 0
118-60-600.41051 Confidential Pay 530 (140) 121 0
118-60-600.41052 Educational Incentive 139 (45) 16 0
118-60-600.41053 Sick Leave Conversion Pay 398 125 0 500 118-60-600.41054 Stand By Wages 0 125 395 500
118-60-600.41055 Vacation Conversion Pay 4,680 1,250 240 2,500 118-60-600.41056 Management Leave Conversion 735 125 176 500 118-60-600.41059 Continuous Service Pay 2,709 1,094 451 0 118-60-600.41100_001 Overtime Standard 116 250 167 500
118-60-600.49006 Salary Credits From Other Departments (24,926) 0 0 0 Account Classification Total: SA - Salaries 107,931 196,518 69,251 157,314 BE - Benefits
118-60-600.42002 Medical Dental Plan 19,963 62,780 12,042 46,872
G/L Account Number Account Description
FY 23-24
Actual
FY 24-25
Amended
Budget
FY 24-25
Actual YTD at
5/15/25
FY 25-26
Proposed
Budget
City of Turlock Proposed 25-26 Budget
Fund 118 Measure A
118-60-600.42003 Vision Insurance 173 792 106 648
118-60-600.42004 Long Term Disability Insurance 1,182 1,004 347 573 118-60-600.42005 Life Insurance 353 694 6 289
118-60-600.42006 SUI 419 229 119 89
118-60-600.42007 Workers Comp Insurance 1,578 5,114 1,551 4,417 118-60-600.42008 City Liability Insurance 6,246 7,676 2,538 11,629 118-60-600.42009 PERS 23,036 34,570 12,149 26,697
118-60-600.42010 Medicare Tax 1,786 2,849 982 2,281
118-60-600.42012 Retiree Health Insurance 3,180 4,006 1,501 3,056 118-60-600.42013 Deferred Comp 1,895 1,317 406 764
118-60-600.42014 Deferred Comp In Lieu 1,411 456 489 0
118-60-600.42016 Employee Contrib To PERS (11,424) (17,547) (6,144) (13,753) 118-60-600.42019 PERS UAL (Unfunded Accrued Liability) 27,685 30,164 7,542 53,790 Account Classification Total: BE - Benefits 77,484 134,104 33,633 137,352 UT - Utilities
118-60-600.45001_000 Telephone General 365 350 97 0
Account Classification Total: UT - Utilities 365 350 97 0 VE - Vehicle Expenses
118-60-600.46000 Auto Allowance 562 576 109 0
Account Classification Total: VE - Vehicle Expenses 562 576 109 0 MI - Miscellaneous Expenses
118-60-600.47065 Professional Development 184 348 0 0
118-60-600.47080 Shoe Allowance 0 100 0 0
Account Classification Total: MI - Miscellaneous Expenses 184 448 0 0 Division Total: 600 - Maintenance 186,525 331,996 103,091 294,666 Department Total: 60 - Parks 186,525 331,996 103,091 294,666 Department: 61 - Recreation
Division: 620 - Recreation Administration
SA - Salaries
118-61-620.41001 Full Time Salaries 211,554 55,992 55,085 0 118-61-620.41050 Bilingual Pay 2,700 736 725 0
118-61-620.41051 Confidential Pay 270 60 121 0
118-61-620.41052 Educational Incentive 2,768 661 710 0
118-61-620.41053 Sick Leave Conversion Pay 2,467 600 0 0 118-61-620.41054 Stand By Wages 0 150 0 0
118-61-620.41055 Vacation Conversion Pay 2,211 500 631 0 118-61-620.41056 Management Leave Conversion 4,604 750 1,295 0 118-61-620.41059 Continuous Service Pay 2,515 532 522 0 118-61-620.41100_001 Overtime Standard 482 50 0 0
118-61-620.41300_011
Salary/Benefit Transfer from FD 270-ASES
Grant (59,477) (16,341) (13,667) 0
Account Classification Total: SA - Salaries 170,095 43,690 45,421 0 BE - Benefits
118-61-620.42002 Medical Dental Plan 39,024 6,510 11,075 0 118-61-620.42003 Vision Insurance 269 65 73 0
118-61-620.42004 Long Term Disability Insurance 2,130 292 311 0 118-61-620.42005 Life Insurance 634 202 5 0
118-61-620.42006 SUI 519 43 0 0
118-61-620.42007 Workers Comp Insurance 947 309 299 0
118-61-620.42008 City Liability Insurance 7,751 1,898 1,341 0 118-61-620.42009 PERS 39,534 10,466 10,125 0
G/L Account Number Account Description
FY 23-24
Actual
FY 24-25
Amended
Budget
FY 24-25
Actual YTD at
5/15/25
FY 25-26
Proposed
Budget
City of Turlock Proposed 25-26 Budget
Fund 118 Measure A
118-61-620.42010 Medicare Tax 3,281 870 832 0
118-61-620.42012 Retiree Health Insurance 5,565 1,475 1,450 0 118-61-620.42013 Deferred Comp 3,430 1,015 871 0
118-61-620.42014 Deferred Comp In Lieu 5,934 1,510 1,618 0 118-61-620.42016 Employee Contrib To PERS (19,783) (5,200) (5,145) 0 118-61-620.42019 PERS UAL (Unfunded Accrued Liability) 34,291 37,363 9,342 0 Account Classification Total: BE - Benefits 123,525 56,818 32,198 0 UT - Utilities
118-61-620.45001_000 Telephone General 835 900 234 0
Account Classification Total: UT - Utilities 835 900 234 0 VE - Vehicle Expenses
118-61-620.46000 Auto Allowance 282 288 71 0
Account Classification Total: VE - Vehicle Expenses 282 288 71 0 MI - Miscellaneous Expenses
118-61-620.47065 Professional Development 642 714 0 0
Account Classification Total: MI - Miscellaneous Expenses 642 714 0 0 Division Total: 620 - Recreation Administration 295,380 102,410 77,925 0 Department Total: 61 - Recreation 295,380 102,410 77,925 0 EXPENSES Total 5,977,500 7,071,544 5,549,650 8,682,943
Fund REVENUE Total: 118 - Measure A 6,855,257 6,579,379 4,401,322 6,687,141 Fund EXPENSE Total: 118 - Measure A 5,977,500 7,071,544 5,549,650 8,682,943 Fund Total: 118 - Measure A 877,757 (492,165) (1,148,328) (1,995,802)
G/L Account Number Account Description
FY 23-24
Actual
FY 24-25
Amended
Budget
FY 24-25
Actual YTD at
5/15/25
FY 25-26
Proposed
Budget
Fund: 119 - American Rescue Plan Act
REVENUES
Department: 10 - Administration
Division: 188 - American Rescue Plan Act
IN - Interest Income
119-10-188.33099 Market Valuation (23,181) 0 0 0
Account Classification Total: IN - Interest Income (23,181) 0 0 0 IG - Intergovernmental
119-10-188.34307 American Rescue Plan Act 5,547,813 0 0 0 Account Classification Total: IG - Intergovernmental 5,547,813 0 0 0 Program: 421 - Arrearages Program
IG - Intergovernmental
119-10-188-421.34179 Federal Grant Revenue 368,233 0 0 0 Account Classification Total: IG - Intergovernmental 368,233 0 0 0 Program Total: 421 - Arrearages Program 368,233 0 0 0
Division Total: 188 - American Rescue Plan Act 5,892,865 0 0 0 Department Total: 10 - Administration 5,892,865 0 0 0
REVENUES Total 5,892,865 0 0 0
EXPENSES
Department: 10 - Administration
Division: 188 - American Rescue Plan Act
CO - Contractual Services
119-10-188.43052 City Mobile App Solutions 17,900 17,900 0 0 119-10-188.43060_000 Contract Services General 637,500 1,042,500 400,000 700,000 119-10-188.43060_047
Contract Services Business Devel & Assist
Program 0 425,000 177,000 0
119-10-188.43120_007 Building Maintenance HVAC 151,162 0 0 0 Account Classification Total: CO - Contractual Services 806,562 1,485,400 577,000 700,000 SU - Supplies and Maintenance
119-10-188.44030_000 Minor Equipment Miscellaneous 0 350,000 22,849 22,849 Account Classification Total: SU - Supplies and Maintenance 0 350,000 22,849 22,849 MI - Miscellaneous Expenses
119-10-188.47599 ARPA Garbage Credit 917,428 1,126,907 638,402 890,015 Account Classification Total: MI - Miscellaneous Expenses 917,428 1,126,907 638,402 890,015 CA - Capital Outlay
119-10-188.51005_008 Communications Broadband Infrastructure 0 29,726 0 0 119-10-188.51015_001 Network Firewall/Cyber Solutions 0 124,001 90,599 0 Account Classification Total: CA - Capital Outlay 0 153,727 90,599 0 TO - Transfers Out
119-10-188.48003_004 Transfers Out-ARPA Columbia Pool
Improvements 805,000 0 0 0
Account Classification Total: TO - Transfers Out 805,000 0 0 0 Program: 421 - Arrearages Program
TO - Transfers Out
119-10-188-421.48001_350 Transfers Out To F410 and F420 for Arrearages 368,233 0 0 0 Account Classification Total: TO - Transfers Out 368,233 0 0 0 Program Total: 421 - Arrearages Program 368,233 0 0 0
Division Total: 188 - American Rescue Plan Act 2,897,223 3,116,034 1,328,850 1,612,864 Department Total: 10 - Administration 2,897,223 3,116,034 1,328,850 1,612,864 Department: 20 - Police
Division: 205 - Support Operations
SA - Salaries
City of Turlock Proposed 25-26 Budget
Fund 119 American Rescue Plan Act (ARPA)