Turlock City Council
June 10, 2025

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 246 Landscape Assessment
246-00-000.30070_210 LMD Assessments Avena Bella(11-32,500 W.

Linwood 2,501 2,517 1,258 2,481
246-00-000.30070_211 LMD Assessments Blue Diamond (Project 12- 21) 14,170 14,259 2,680 5,284
246-00-000.30070_212 LMD Assessments PM 12-01 Moline 1,167 1,174 587 1,157 246-00-000.30070_213 LMD Assessments PM 13-01 Sutter Gould 24,961 25,118 4,657 9,182 246-00-000.30070_214 LMD Assessments Hilmar Cheese 15,365 15,462 4,825 9,512 246-00-000.30070_215 LMD Assessments Taco Bell (N GSB) 9,719 9,780 1,507 2,970 246-00-000.30070_216 LMD Assessments Dust Bowl Brewery 11,852 11,926 1,589 3,133 246-00-000.30070_217 LMD Assessments Valley Milk 18,367 18,483 2,881 5,680 246-00-000.30070_218 LMD Assessments Fulkerth Chevron 7,671 7,720 995 1,961 246-00-000.30070_219 LMD Assessments Turlock Walnut Co 5,345 5,378 0 2,080 246-00-000.30070_220 LMD Assessments The Classics 10,485 10,551 1,437 2,978 246-00-000.30070_221 LMD Assessments Potters Landing (205 E.

Hawkeye) 5,129 5,465 3,037 5,387
246-00-000.30070_223 LMD Assessments Monte Verde (2531 W.

Tuolumne) 81,341 81,853 21,456 39,336
246-00-000.30070_226 LMD Assessments PM 14-02 (Doo) 996 1,002 501 987 246-00-000.30070_227 LMD Assessments PM 17-02-2530 W TuolumneTur Cor 8,633 8,687 2,340 4,613 246-00-000.30070_228 LMD Assessments PM 17-03-100 Pedras-Rod Scott 1,890 1,902 951 1,875
246-00-000.30070_229 LMD Assessments PM 17-04-2213 Dels Ln-Chen Chuan 611 615 308 606
246-00-000.30070_230 LMD Assessments PM 17-05-680 D St 1,668 3,870 1,096 3,815 246-00-000.30070_231 LMD Assessments Superstore-Spengler & Kilroy 26,578 26,745 13,372 26,364 246-00-000.30070_232 LMD Assessments PM 18-01 Nazmi 1,151 1,158 579 1,141 246-00-000.30070_233 LMD Assessments PM 19-01 Warrior Plaza 9,915 9,977 1,261 2,036 246-00-000.30070_234 LMD Assessments SM 19-01 FQC-1347 N Palm 2,299 2,314 0 2,281 246-00-000.30070_235 LMD Assessments Jessica House APN#071-001- 011 5,125 5,157 5,157 5,083
246-00-000.30070_236 LMD Assessments PM 18-02 Castle 477 480 360 473 246-00-000.30070_237 LMD Assessments PM 20-03 Turlock Dental Care 3,002 3,021 1,510 2,977
246-00-000.30070_238 LMD Assessments Fifth Street Community 4,699 4,729 2,435 4,660 246-00-000.30070_239 LMD Assessments Crowell Subdivision/NRB 44,675 0 0 0 246-00-000.30070_240 LMD Assessments Turlock Self Storage 2,221 2,235 1,118 2,203 246-00-000.30070_241 LMD Assessments PM 21-01 Dutch Brothers 1,459 1,468 734 1,447 246-00-000.30070_243 LMD Assessments PM 21-03 Lyn Bright 0 0 0 9,361 246-00-000.30070_245 LMD Assessments PM 21-05 Nick Hackler 0 0 389 766 246-00-000.30070_250 LMD Assessments Karampoor-270 W Glenwood 0 0 872 1,719 246-00-000.30070_258 LMD Assessments Shergill-1037 S Kilroy Rd 0 0 0 3,971 246-00-000.30070_268 LMD Assessments Cal Freight-2375 Industrial Rowe 0 0 2,355 2,322
246-00-000.30070_269 LMD Assessments Project Hornet (Amazon) 139,038 79,669 39,835 78,535 246-00-000.30070_270 LMD Assessments Starbucks, Project No. 21- 028 3,215 3,235 1,528 3,189
Account Classification Total: TX - Taxes 4,495,778 4,424,347 2,000,823 3,619,875 IN - Interest Income
246-00-000.33000 Interest Income 658,816 589,100 (116,154) 784,600 246-00-000.33099 Market Valuation 318,146 0 0 0
Account Classification Total: IN - Interest Income 976,962 589,100 (116,154) 784,600 Division Total: 000 - Non-Departmental 5,472,740 5,013,447 1,884,670 4,404,475 Department Total: 00 - Non-Departmental 5,472,740 5,013,447 1,884,670 4,404,475 Department: 60 - Parks
114

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 246 Landscape Assessment
Division: 600 - Maintenance
OR - Other Revenues
246-60-600.37220_005 Insurance Refund/Recovery General 1,596 0 0 0 246-60-600.37030 Sale of Property 355 0 1,600 0
Account Classification Total: OR - Other Revenues 1,951 0 1,600 0 Division Total: 600 - Maintenance 1,951 0 1,600 0
Department Total: 60 - Parks 1,951 0 1,600 0
REVENUES Total 5,474,692 5,013,447 1,886,270 4,404,475

EXPENSES
Department: 60 - Parks
Division: 600 - Maintenance
SA - Salaries
246-60-600.41001 Full Time Salaries 452,732 619,473 406,234 638,316 246-60-600.41002_000 Part Time Help General 169,797 189,500 184,606 190,000 246-60-600.41002_005 Part Time Help Clerical 1,533 2,000 1,203 2,000 246-60-600.41004 Non-City Sponsored Events 1,298 0 0 0
246-60-600.41050 Bilingual Pay 5 249 216 257
246-60-600.41051 Confidential Pay 540 519 549 514
246-60-600.41052 Educational Incentive 141 0 32 0
246-60-600.41053 Sick Leave Conversion Pay 3,051 3,000 2,074 3,000 246-60-600.41054 Stand By Wages 6,331 8,500 6,739 8,500 246-60-600.41055 Vacation Conversion Pay 12,066 4,000 2,123 4,000 246-60-600.41056 Management Leave Conversion 0 400 0 0
246-60-600.41059 Continuous Service Pay 11,796 12,430 8,239 10,029 246-60-600.41100_001 Overtime Standard 7,940 7,000 4,696 7,000 246-60-600.49006 Salary Credits From Other Departments (85,625) 0 (3,422) 0 246-60-600.49007 Salary Charges From Other Departments 119,326 25,000 0 15,000 Account Classification Total: SA - Salaries 700,933 872,071 613,290 878,616 BE - Benefits
246-60-600.42002 Medical Dental Plan 133,966 154,283 108,938 139,358 246-60-600.42003 Vision Insurance 1,007 1,868 790 1,836 246-60-600.42004 Long Term Disability Insurance 1,923 3,228 2,176 2,394 246-60-600.42005 Life Insurance 982 2,228 36 1,206
246-60-600.42006 SUI 2,400 791 602 369
246-60-600.42007 Workers Comp Insurance 15,291 18,735 16,244 19,269 246-60-600.42008 City Liability Insurance 37,136 32,571 23,502 61,596 246-60-600.42009 PERS 85,688 114,319 75,049 115,449
246-60-600.42010 Medicare Tax 9,429 11,975 8,759 12,190 246-60-600.42011 Social Security 10,672 11,873 11,536 11,904 246-60-600.42012 Retiree Health Insurance 9,556 13,048 8,690 14,395 246-60-600.42013 Deferred Comp 4,237 5,471 3,417 8,163
246-60-600.42014 Deferred Comp In Lieu 8,785 6,555 7,855 6,555 246-60-600.42016 Employee Contrib To PERS (42,072) (57,045) (37,472) (58,524) 246-60-600.42019 PERS UAL (Unfunded Accrued Liability) 137,008 163,847 136,540 173,023 Account Classification Total: BE - Benefits 416,009 483,747 366,663 509,183 CO - Contractual Services
246-60-600.43005_000 Alarm Monitoring General 7,876 4,000 3,525 4,000 246-60-600.43009 City Attorney Services 3,090 25,000 4,170 10,000 246-60-600.43020 Car Wash 7 30 4 30
246-60-600.43055_000 Consultant General 6,495 100,000 1,931 10,000 246-60-600.43065 Copier Maintenance/Lease 48 550 63 150 115

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 246 Landscape Assessment
246-60-600.43077 Tree Trimming 14,677 15,000 0 15,000
246-60-600.43110 Laundry & Linen Service 2,952 3,000 2,764 3,000 246-60-600.43120_005 Building Maintenance Repairs 5,104 5,150 711 5,150 246-60-600.43125_037 Maintenance MMS Subscription 2,703 2,703 2,703 2,703 246-60-600.43150 Pest Control 113 200 113 200
246-60-600.43153 Gopher Control 17,888 30,000 14,170 30,000 246-60-600.43155 Physicals, Shots & Psychological 4,249 2,700 2,455 2,700 246-60-600.43296 Street Sweeping 36,200 36,000 26,668 36,000 246-60-600.43297 Chemical Restrooms 817 0 0 0
246-60-600.43700 Slurry Seals 2,985,355 2,000,000 69,691 2,000,000 Account Classification Total: CO - Contractual Services 3,087,573 2,224,333 128,968 2,118,933 SU - Supplies and Maintenance
246-60-600.44001_000 Supplies General 122,574 122,400 64,243 138,000 246-60-600.44001_137 Supplies Street Light Repairs 12,578 75,000 121,760 75,000 246-60-600.44001_263 Supplies Street Tree Replacement 12,325 15,800 5,433 15,800 246-60-600.44005_023 Chemicals Weed Control 5,089 5,500 (1,190) 5,500 246-60-600.44030_000 Minor Equipment Miscellaneous 4,137 19,500 8,223 19,500 Account Classification Total: SU - Supplies and Maintenance 156,704 238,200 198,468 253,800 UT - Utilities
246-60-600.45001_000 Telephone General 968 800 1,139 1,200 246-60-600.45001_002 Telephone Wireless/Tablet Service Plan 6,537 5,700 5,321 6,500 246-60-600.45002_000 Turlock Irrigation District General 170,623 195,000 138,837 195,000 246-60-600.45016 City Water 64,053 0 0 65,000
Account Classification Total: UT - Utilities 242,181 201,500 145,297 267,700 VE - Vehicle Expenses
246-60-600.46000 Auto Allowance 566 576 536 360
246-60-600.46010 Equipment Rental 8,506 1,500 0 1,500
246-60-600.46020 Fleet Maintenance Labor 29,670 40,000 27,360 40,000 246-60-600.46025 Outside Contractor Labor 5,111 19,500 2,695 4,500 246-60-600.46031 Gas & Oil 37,076 37,650 30,235 37,650
246-60-600.46032 Vehicle & Small Equipment Maintenance Parts 19,138 20,000 16,031 20,000 246-60-600.46034 Vehicle Insurance 969 2,100 1,025 1,500 Account Classification Total: VE - Vehicle Expenses 101,037 121,326 77,881 105,510 MI - Miscellaneous Expenses
246-60-600.47005 Advertising 255 500 0 500
246-60-600.47010 Bank Charges 14,461 2,600 0 15,500
246-60-600.47065 Professional Development 84 228 165 270 246-60-600.47080 Shoe Allowance 1,836 3,420 1,044 3,420 246-60-600.47081 Educational Assistance Program
Reimbursement 0 0 500 1,000
246-60-600.47090 Testing & Recruitment 0 500 0 500
246-60-600.47095_000 Training General/Travel 377 10,000 828 10,000 Account Classification Total: MI - Miscellaneous Expenses 17,014 17,248 2,538 31,190 TO - Transfers Out
246-60-600.48001_083 Transfers Out To Fd 501 for I.T. Services 40,456 42,879 35,730 40,323 246-60-600.48001_085 Transfers Out To Fd 242 Network 367 2,315 2,315 2,277 246-60-600.48001_090 Transfers Out Vehicle & Equip Replacement 41,663 42,000 42,000 42,000 Account Classification Total: TO - Transfers Out 82,486 87,194 80,045 84,600 Division Total: 600 - Maintenance 4,803,936 4,245,619 1,613,151 4,249,532 Department Total: 60 - Parks 4,803,936 4,245,619 1,613,151 4,249,532 116

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 246 Landscape Assessment
EXPENSES Total 4,803,936 4,245,619 1,613,151 4,249,532
Fund REVENUE Total: 246 - Landscape Assessment 5,474,692 5,013,447 1,886,270 4,404,475 Fund EXPENSE Total: 246 - Landscape Assessment 4,803,936 4,245,619 1,613,151 4,249,532 Fund Total: 246 - Landscape Assessment 670,756 767,828 273,119 154,943 117

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: 247 - Downtown Assessment District
Department: 00 - Non-Departmental
Division: 000 - Non-Departmental

REVENUES
IN - Interest Income
247-00-000.33099 Market Valuation (62) 0 0 0
Account Classification Total: IN - Interest Income (62) 0 0 0 Division Total: 000 - Non-Departmental (62) 0 0 0
Department Total: 00 - Non-Departmental (62) 0 0 0
REVENUES Total (62) 0 0 0

EXPENSES
Department: 10 - Administration
Division: 172 - Downtown Benefit Assessment
SU - Supplies and Maintenance
247-10-172.44001_000 Supplies General 0 16,446 3,465 12,446 Account Classification Total: SU - Supplies and Maintenance 0 16,446 3,465 12,446 Division Total: 172 - Downtown Benefit Assessment 0 16,446 3,465 12,446 Department Total: 10 - Administration 0 16,446 3,465 12,446 EXPENSES Total 0 16,446 3,465 12,446
Fund REVENUE Total: 247 - Downtown Assessment District (62) 0 0 0 Fund EXPENSE Total: 247 - Downtown Assessment District 0 16,446 3,465 12,446 Fund Total: 247 - Downtown Assessment District (62) (16,446) (3,465) (12,446) City of Turlock Proposed 25-26 Budget
Fund 247 Downtown Assessment District
118

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: 269 - Parks & Public Facilities Grants
Department: 60 - Parks
Division: 614 - Grants-Parks
Program: 369 - Prop 68 Per Capita Grant

REVENUES
IG - Intergovernmental
269-60-614-369.34170 Prop 68 Per Capita Grant 0 114,000 0 224,742 Account Classification Total: IG - Intergovernmental 0 114,000 0 224,742 Program Total: 369 - Prop 68 Per Capita Grant 0 114,000 0 224,742 Division Total: 614 - Grants-Parks 0 114,000 0 224,742
Department Total: 60 - Parks 0 114,000 0 224,742
REVENUES Total 0 114,000 0 224,742

EXPENSES
Department: 60 - Parks
Division: 614 - Grants-Parks
Program: 369 - Prop 68 Per Capita Grant
SU - Supplies and Maintenance
269-60-614-369.44001_000 Supplies General 0 0 0 10,000
Account Classification Total: SU - Supplies and Maintenance 0 0 0 10,000 CA - Capital Outlay
269-60-614-369.51304 ADA Construction Projects 0 10,000 0 0 269-60-614-369.51412 Senior Center Improvements 111,132 114,000 0 114,000 Account Classification Total: CA - Capital Outlay 111,132 124,000 0 114,000 Program Total: 369 - Prop 68 Per Capita Grant 111,132 124,000 0 124,000 Division Total: 614 - Grants-Parks 111,132 124,000 0 124,000 Department Total: 60 - Parks 111,132 124,000 0 124,000
EXPENSES Total 111,132 124,000 0 124,000
Fund REVENUE Total: 269 - Parks & Public Facilities Grants 0 114,000 0 224,742 Fund EXPENSE Total: 269 - Parks & Public Facilities Grants 111,132 124,000 0 124,000 Program Total: 369 - Prop 68 Per Capita Grant (111,132) (10,000) 0 100,742 Program: 371 - Park/Donnelly Park
No revenues or expenses budgeted for this Fiscal Year.

No revenues or expenses budgeted for this Fiscal Year.

Program: 373 - Dog Park
No revenues or expenses budgeted for this Fiscal Year.

No revenues or expenses budgeted for this Fiscal Year.

Program: 378 - Arrowhead Club Grant

REVENUES
CH - Charges for Services
269-60-614-378.35720 Revenue 6,114 0 0 0
Account Classification Total: CH - Charges for Services 6,114 0 0 0 Program Total: 378 - Arrowhead Club Grant 6,114 0 0 0
Division Total: 614 - Grants-Parks 6,114 0 0 0
City of Turlock Proposed 25-26 Budget
Fund 269 Parks & Public Facilities Grants
Program: 372 - Pedretti Park Captial
Program: 377 - Rotary Club Grant-Sports Complex
119

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 269 Parks & Public Facilities Grants
Department Total: 60 - Parks 6,114 0 0 0
REVENUES Total 6,114 0 0 0
Fund REVENUE Total: 269 - Parks & Public Facilities Grants 6,114 0 0 0 Fund EXPENSE Total: 269 - Parks & Public Facilities Grants Program Total: 378 - Arrowhead Club Grant 6,114 0 0 0
No revenues or expenses budgeted for this Fiscal Year.

Program: 380 - Parks - General

REVENUES
OR - Other Revenues
269-60-614-380.37200_000 Donations General 3,224 3,200 3,344 3,500 Account Classification Total: OR - Other Revenues 3,224 3,200 3,344 3,500 Program Total: 380 - Parks - General 3,224 3,200 3,344 3,500 Division Total: 614 - Grants-Parks 3,224 3,200 3,344 3,500 Department Total: 60 - Parks 3,224 3,200 3,344 3,500
REVENUES Total 3,224 3,200 3,344 3,500

EXPENSES
Department: 60 - Parks
Division: 614 - Grants-Parks
Program: 380 - Parks - General
MI - Miscellaneous Expenses
269-60-614-380.47124 Donation Expenses 3,074 3,200 0 3,500 Account Classification Total: MI - Miscellaneous Expenses 3,074 3,200 0 3,500 Program Total: 380 - Parks - General 3,074 3,200 0 3,500 Division Total: 614 - Grants-Parks 3,074 3,200 0 3,500
Department Total: 60 - Parks 3,074 3,200 0 3,500
EXPENSES Total 3,074 3,200 0 3,500
Fund REVENUE Total: 269 - Parks & Public Facilities Grants 3,224 3,200 3,344 3,500 Fund EXPENSE Total: 269 - Parks & Public Facilities Grants 3,074 3,200 0 3,500 Program Total: 380 - Parks - General 150 0 3,344 0
No revenues or expenses budgeted for this Fiscal Year.

Program: 382 - PG & E Donation
No revenues or expenses budgeted for this Fiscal Year.

Program: 383 - Prop 68 Montana Park

REVENUES
IG - Intergovernmental
269-60-614-383.34178 State Grant Revenue 435,000 2,000,000 0 2,386,000 Account Classification Total: IG - Intergovernmental 435,000 2,000,000 0 2,386,000 Program Total: 383 - Prop 68 Montana Park 435,000 2,000,000 0 2,386,000 Division Total: 614 - Grants-Parks 435,000 2,000,000 0 2,386,000 Department Total: 60 - Parks 435,000 2,000,000 0 2,386,000 REVENUES Total 435,000 2,000,000 0 2,386,000

EXPENSES
Program: 379 - Tire-Derived Product Grant
Program: 381 - Housing-Related Parks (HRP) Prog
120

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 269 Parks & Public Facilities Grants
Department: 60 - Parks
Division: 614 - Grants-Parks
Program: 383 - Prop 68 Montana Park
CA - Capital Outlay
269-60-614-383.51270 Construction Project 410,348 2,400,000 55,973 2,386,000 Account Classification Total: CA - Capital Outlay 410,348 2,400,000 55,973 2,386,000 Program Total: 383 - Prop 68 Montana Park 410,348 2,400,000 55,973 2,386,000 Division Total: 614 - Grants-Parks 410,348 2,400,000 55,973 2,386,000 Department Total: 60 - Parks 410,348 2,400,000 55,973 2,386,000 EXPENSES Total 410,348 2,400,000 55,973 2,386,000
Fund REVENUE Total: 269 - Parks & Public Facilities Grants 435,000 2,000,000 0 2,386,000 Fund EXPENSE Total: 269 - Parks & Public Facilities Grants 410,348 2,400,000 55,973 2,386,000 Program Total: 383 - Prop 68 Montana Park 24,652 (400,000) (55,973) 0 Program: 414 - 1000 Flags Init/Active Military

REVENUES
OR - Other Revenues
269-60-614-414.37200_000 Donations General 5,100 6,000 450 5,000 Account Classification Total: OR - Other Revenues 5,100 6,000 450 5,000 Program Total: 414 - 1000 Flags Init/Active Military 5,100 6,000 450 5,000 Division Total: 614 - Grants-Parks 5,100 6,000 450 5,000 Department Total: 60 - Parks 5,100 6,000 450 5,000
REVENUES Total 5,100 6,000 450 5,000

EXPENSES
Department: 60 - Parks
Division: 614 - Grants-Parks
Program: 414 - 1000 Flags Init/Active Military
SU - Supplies and Maintenance
269-60-614-414.44001_000 Supplies General 3,650 10,000 7,043 5,000 Account Classification Total: SU - Supplies and Maintenance 3,650 10,000 7,043 5,000 Program Total: 414 - 1000 Flags Init/Active Military 3,650 10,000 7,043 5,000 Division Total: 614 - Grants-Parks 3,650 10,000 7,043 5,000 Department Total: 60 - Parks 3,650 10,000 7,043 5,000
EXPENSES Total 3,650 10,000 7,043 5,000
Fund REVENUE Total: 269 - Parks & Public Facilities Grants 5,100 6,000 450 5,000 Fund EXPENSE Total: 269 - Parks & Public Facilities Grants 3,650 10,000 7,043 5,000 Program Total: 414 - 1000 Flags Init/Active Military 1,450 (4,000) (6,593) 0 Program: 416 - Pedretti Ad/Sponsor Capital Proj

REVENUES
CH - Charges for Services
269-60-614-416.35607 Advertisement/Sponsorship Program 0 2,500 0 2,500 Account Classification Total: CH - Charges for Services 0 2,500 0 2,500 Program Total: 416 - Pedretti Ad/Sponsor Capital Proj 0 2,500 0 2,500 Division Total: 614 - Grants-Parks 0 2,500 0 2,500
Department Total: 60 - Parks 0 2,500 0 2,500
REVENUES Total 0 2,500 0 2,500

EXPENSES
Department: 60 - Parks
121

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 269 Parks & Public Facilities Grants
Division: 614 - Grants-Parks
Program: 416 - Pedretti Ad/Sponsor Capital Proj
SU - Supplies and Maintenance
269-60-614-416.44001_149 Supplies Advertising Signs 0 2,500 0 2,000 Account Classification Total: SU - Supplies and Maintenance 0 2,500 0 2,000 Program Total: 416 - Pedretti Ad/Sponsor Capital Proj 0 2,500 0 2,000 Division Total: 614 - Grants-Parks 0 2,500 0 2,000
Department Total: 60 - Parks 0 2,500 0 2,000
EXPENSES Total 0 2,500 0 2,000
Fund REVENUE Total: 269 - Parks & Public Facilities Grants 0 2,500 0 2,500 Fund EXPENSE Total: 269 - Parks & Public Facilities Grants 0 2,500 0 2,000 Program Total: 416 - Pedretti Ad/Sponsor Capital Proj 0 0 0 500 449,439 2,125,700 3,794 2,621,742
528,204 2,539,700 63,016 2,520,500
(78,765) (414,000) (59,222) 101,242
Fund Total: 269 - Parks & Public Facilities Grants
Fund REVENUE Total: 269 - Parks & Public Facilities Grants Fund EXPENSE Total: 269 - Parks & Public Facilities Grants Fund Total: 269 - Parks & Public Facilities Grants
122

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: 270 - Recreation Grants
Department: 00 - Non-Departmental
Division: 000 - Non-Departmental

REVENUES
IN - Interest Income
270-00-000.33099 Market Valuation (206) 0 0 0
Account Classification Total: IN - Interest Income (206) 0 0 0 Division Total: 000 - Non-Departmental (206) 0 0 0
Department Total: 00 - Non-Departmental (206) 0 0 0
REVENUES Total (206) 0 0 0
Fund REVENUE Total: 270 - Recreation Grants (206) 0 0 0 Fund EXPENSE Total: 270 - Recreation Grants
Division Total: 000 - Non-Departmental (206) 0 0 0
Department: 61 - Recreation
Division: 635 - Grants-Recreation
Program: 391 - Youth Prevention Programs

REVENUES
CH - Charges for Services
270-61-635-391.35720 Revenue 3,000 0 140 0
Account Classification Total: CH - Charges for Services 3,000 0 140 0 TI - Transfers In
270-61-635-391.38001_004 Transfers In Fr Fd116(PD) for Youth Prev Prog 30,000 30,000 30,000 30,000 Account Classification Total: TI - Transfers In 30,000 30,000 30,000 30,000 Program Total: 391 - Youth Prevention Programs 33,000 30,000 30,140 30,000 Division Total: 635 - Grants-Recreation 33,000 30,000 30,140 30,000 Department Total: 61 - Recreation 33,000 30,000 30,140 30,000 REVENUES Total 33,000 30,000 30,140 30,000

EXPENSES
Department: 61 - Recreation
Division: 635 - Grants-Recreation
Program: 391 - Youth Prevention Programs
SA - Salaries
270-61-635-391.41002_000 Part Time Help General 20,435 24,000 23,388 24,000 Account Classification Total: SA - Salaries 20,435 24,000 23,388 24,000 BE - Benefits
270-61-635-391.42006 SUI 54 20 10 10
270-61-635-391.42007 Workers Comp Insurance 110 129 126 129 270-61-635-391.42008 City Liability Insurance 686 553 539 1,023 270-61-635-391.42010 Medicare Tax 296 348 339 348
270-61-635-391.42011 Social Security 1,267 1,488 1,450 1,488 Account Classification Total: BE - Benefits 2,413 2,538 2,463 2,998 SU - Supplies and Maintenance
270-61-635-391.44001_000 Supplies General 3,624 11,000 3,535 3,400 Account Classification Total: SU - Supplies and Maintenance 3,624 11,000 3,535 3,400 Program Total: 391 - Youth Prevention Programs 26,473 37,538 29,386 30,398 Division Total: 635 - Grants-Recreation 26,473 37,538 29,386 30,398 Department Total: 61 - Recreation 26,473 37,538 29,386 30,398 EXPENSES Total 26,473 37,538 29,386 30,398
City of Turlock Proposed 25-26 Budget
Fund 270 Recreation Grants
123

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 270 Recreation Grants
Fund REVENUE Total: 270 - Recreation Grants 33,000 30,000 30,140 30,000 Fund EXPENSE Total: 270 - Recreation Grants 26,473 37,538 29,386 30,398 Program Total: 391 - Youth Prevention Programs 6,527 (7,538) 754 (398) No revenues or expenses budgeted for this Fiscal Year.

Program: 393 - ASES - Crowell

REVENUES
CH - Charges for Services
270-61-635-393.35720 Revenue 128,064 126,406 66,510 105,596 Account Classification Total: CH - Charges for Services 128,064 126,406 66,510 105,596 Program Total: 393 - ASES - Crowell 128,064 126,406 66,510 105,596 Division Total: 635 - Grants-Recreation 128,064 126,406 66,510 105,596 Department Total: 61 - Recreation 128,064 126,406 66,510 105,596 REVENUES Total 128,064 126,406 66,510 105,596

EXPENSES
Department: 61 - Recreation
Division: 635 - Grants-Recreation
Program: 393 - ASES - Crowell
SA - Salaries
270-61-635-393.41002_000 Part Time Help General 67,821 63,200 69,860 55,000 Account Classification Total: SA - Salaries 67,821 63,200 69,860 55,000 BE - Benefits
270-61-635-393.42006 SUI 134 54 45 23
270-61-635-393.42007 Workers Comp Insurance 364 339 374 295 270-61-635-393.42008 City Liability Insurance 2,259 1,456 1,605 2,344 270-61-635-393.42010 Medicare Tax 983 916 1,010 798
270-61-635-393.42011 Social Security 4,196 3,919 4,151 3,410 270-61-635-393.42300_011 Salary/Benefits Transfer To GF for ASES Program 32,280 36,700 20,178 31,000
Account Classification Total: BE - Benefits 40,216 43,384 27,362 37,870 CO - Contractual Services
270-61-635-393.43100_007 Insurance Abuse & Molestation 1,076 860 860 860 270-61-635-393.43155 Physicals, Shots & Psychological 380 550 337 750 Account Classification Total: CO - Contractual Services 1,456 1,410 1,197 1,610 SU - Supplies and Maintenance
270-61-635-393.44001_000 Supplies General 17,831 16,912 12,944 9,616 Account Classification Total: SU - Supplies and Maintenance 17,831 16,912 12,944 9,616 UT - Utilities
270-61-635-393.45001_002 Telephone Wireless/Tablet Service Plan 530 750 575 750 Account Classification Total: UT - Utilities 530 750 575 750 MI - Miscellaneous Expenses
270-61-635-393.47060 Prior Year Reimbursements (0) 0 0 0 270-61-635-393.47170 Training 210 750 0 750
Account Classification Total: MI - Miscellaneous Expenses 210 750 0 750 Program Total: 393 - ASES - Crowell 128,064 126,406 111,938 105,596 Division Total: 635 - Grants-Recreation 128,064 126,406 111,938 105,596 Department Total: 61 - Recreation 128,064 126,406 111,938 105,596 EXPENSES Total 128,064 126,406 111,938 105,596
Program: 392 - PAL Youth
124

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 270 Recreation Grants
Fund REVENUE Total: 270 - Recreation Grants 128,064 126,406 66,510 105,596 Fund EXPENSE Total: 270 - Recreation Grants 128,064 126,406 111,938 105,596 Program Total: 393 - ASES - Crowell 0 0 (45,428) 0
Program: 394 - ASES - Cunningham

REVENUES
CH - Charges for Services
270-61-635-394.35720 Revenue 120,815 126,406 96,625 105,596 Account Classification Total: CH - Charges for Services 120,815 126,406 96,625 105,596 Program Total: 394 - ASES - Cunningham 120,815 126,406 96,625 105,596 Division Total: 635 - Grants-Recreation 120,815 126,406 96,625 105,596 Department Total: 61 - Recreation 120,815 126,406 96,625 105,596 REVENUES Total 120,815 126,406 96,625 105,596

EXPENSES
Department: 61 - Recreation
Division: 635 - Grants-Recreation
Program: 394 - ASES - Cunningham
SA - Salaries
270-61-635-394.41002_000 Part Time Help General 65,734 63,200 60,989 55,000 Account Classification Total: SA - Salaries 65,734 63,200 60,989 55,000 BE - Benefits
270-61-635-394.42006 SUI 144 54 31 23
270-61-635-394.42007 Workers Comp Insurance 353 339 326 295 270-61-635-394.42008 City Liability Insurance 2,190 1,456 1,399 2,344 270-61-635-394.42010 Medicare Tax 953 916 881 798
270-61-635-394.42011 Social Security 4,067 3,919 3,767 3,410 270-61-635-394.42300_011 Salary/Benefits Transfer To GF for ASES Program 32,280 36,700 20,178 31,000
Account Classification Total: BE - Benefits 39,987 43,384 26,582 37,870 CO - Contractual Services
270-61-635-394.43100_007 Insurance Abuse & Molestation 1,076 860 860 860 270-61-635-394.43155 Physicals, Shots & Psychological 117 550 507 750 Account Classification Total: CO - Contractual Services 1,193 1,410 1,367 1,610 SU - Supplies and Maintenance
270-61-635-394.44001_000 Supplies General 13,161 16,912 11,677 9,616 Account Classification Total: SU - Supplies and Maintenance 13,161 16,912 11,677 9,616 UT - Utilities
270-61-635-394.45001_002 Telephone Wireless/Tablet Service Plan 530 750 576 750 Account Classification Total: UT - Utilities 530 750 576 750 MI - Miscellaneous Expenses
270-61-635-394.47060 Prior Year Reimbursements (0) 0 0 0 270-61-635-394.47170 Training 210 750 0 750
Account Classification Total: MI - Miscellaneous Expenses 210 750 0 750 Program Total: 394 - ASES - Cunningham 120,815 126,406 101,192 105,596 Division Total: 635 - Grants-Recreation 120,815 126,406 101,192 105,596 Department Total: 61 - Recreation 120,815 126,406 101,192 105,596 EXPENSES Total 120,815 126,406 101,192 105,596
Fund REVENUE Total: 270 - Recreation Grants 120,815 126,406 96,625 105,596 Fund EXPENSE Total: 270 - Recreation Grants 120,815 126,406 101,192 105,596 125

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 270 Recreation Grants
Program Total: 394 - ASES - Cunningham 0 0 (4,567) 0
Program: 395 - ASES - Osborn

REVENUES
CH - Charges for Services
270-61-635-395.35720 Revenue 106,383 126,406 100,300 105,596 Account Classification Total: CH - Charges for Services 106,383 126,406 100,300 105,596 Program Total: 395 - ASES - Osborn 106,383 126,406 100,300 105,596 Division Total: 635 - Grants-Recreation 106,383 126,406 100,300 105,596 Department Total: 61 - Recreation 106,383 126,406 100,300 105,596 REVENUES Total 106,383 126,406 100,300 105,596

EXPENSES
Department: 61 - Recreation
Division: 635 - Grants-Recreation
Program: 395 - ASES - Osborn
SA - Salaries
270-61-635-395.41002_000 Part Time Help General 55,968 63,200 57,957 55,000 Account Classification Total: SA - Salaries 55,968 63,200 57,957 55,000 BE - Benefits
270-61-635-395.42006 SUI 138 54 36 23
270-61-635-395.42007 Workers Comp Insurance 300 339 311 295 270-61-635-395.42008 City Liability Insurance 1,865 1,456 1,335 2,344 270-61-635-395.42010 Medicare Tax 812 916 840 798
270-61-635-395.42011 Social Security 3,461 3,919 3,593 3,410 270-61-635-395.42300_011 Salary/Benefits Transfer To GF for ASES Program 32,280 36,700 20,178 31,000
Account Classification Total: BE - Benefits 38,855 43,384 26,293 37,870 CO - Contractual Services
270-61-635-395.43100_007 Insurance Abuse & Molestation 1,076 860 860 860 270-61-635-395.43155 Physicals, Shots & Psychological 501 550 440 750 Account Classification Total: CO - Contractual Services 1,577 1,410 1,300 1,610 SU - Supplies and Maintenance
270-61-635-395.44001_000 Supplies General 9,050 16,912 10,452 9,616 Account Classification Total: SU - Supplies and Maintenance 9,050 16,912 10,452 9,616 UT - Utilities
270-61-635-395.45001_002 Telephone Wireless/Tablet Service Plan 477 750 550 750 Account Classification Total: UT - Utilities 477 750 550 750 MI - Miscellaneous Expenses
270-61-635-395.47060 Prior Year Reimbursements (0) 0 0 0 270-61-635-395.47170 Training 210 750 0 750
Account Classification Total: MI - Miscellaneous Expenses 210 750 0 750 Program Total: 395 - ASES - Osborn 106,138 126,406 96,551 105,596 Division Total: 635 - Grants-Recreation 106,138 126,406 96,551 105,596 Department Total: 61 - Recreation 106,138 126,406 96,551 105,596 EXPENSES Total 106,138 126,406 96,551 105,596
Fund REVENUE Total: 270 - Recreation Grants 106,383 126,406 100,300 105,596 Fund EXPENSE Total: 270 - Recreation Grants 106,138 126,406 96,551 105,596 Program Total: 395 - ASES - Osborn 245 0 3,749 0
Program: 396 - ASES - Wakefield
126

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 270 Recreation Grants

REVENUES
CH - Charges for Services
270-61-635-396.35720 Revenue 123,656 113,950 34,525 95,191 Account Classification Total: CH - Charges for Services 123,656 113,950 34,525 95,191 Program Total: 396 - ASES - Wakefield 123,656 113,950 34,525 95,191 Division Total: 635 - Grants-Recreation 123,656 113,950 34,525 95,191 Department Total: 61 - Recreation 123,656 113,950 34,525 95,191 REVENUES Total 123,656 113,950 34,525 95,191

EXPENSES
Department: 61 - Recreation
Division: 635 - Grants-Recreation
Program: 396 - ASES - Wakefield
SA - Salaries
270-61-635-396.41002_000 Part Time Help General 68,073 57,000 60,824 50,000 270-61-635-396.41053 Sick Leave Conversion Pay 40 0 (40) 0 Account Classification Total: SA - Salaries 68,113 57,000 60,784 50,000 BE - Benefits
270-61-635-396.42006 SUI 129 48 34 21
270-61-635-396.42007 Workers Comp Insurance 366 306 326 269 270-61-635-396.42008 City Liability Insurance 2,270 1,313 1,400 2,131 270-61-635-396.42010 Medicare Tax 987 827 881 725
270-61-635-396.42011 Social Security 4,218 3,534 3,769 3,100 270-61-635-396.42300_011 Salary/Benefits Transfer To GF for ASES Program 32,280 33,000 20,178 31,000
Account Classification Total: BE - Benefits 40,250 39,028 26,588 37,246 CO - Contractual Services
270-61-635-396.43100_007 Insurance Abuse & Molestation 1,076 860 860 860 270-61-635-396.43155 Physicals, Shots & Psychological 160 550 406 500 Account Classification Total: CO - Contractual Services 1,236 1,410 1,266 1,360 SU - Supplies and Maintenance
270-61-635-396.44001_000 Supplies General 13,368 15,012 11,482 5,335 Account Classification Total: SU - Supplies and Maintenance 13,368 15,012 11,482 5,335 UT - Utilities
270-61-635-396.45001_002 Telephone Wireless/Tablet Service Plan 480 750 581 750 Account Classification Total: UT - Utilities 480 750 581 750 MI - Miscellaneous Expenses
270-61-635-396.47060 Prior Year Reimbursements (0) 0 0 0 270-61-635-396.47170 Training 210 750 0 500
Account Classification Total: MI - Miscellaneous Expenses 210 750 0 500 Program Total: 396 - ASES - Wakefield 123,656 113,950 100,702 95,191 Division Total: 635 - Grants-Recreation 123,656 113,950 100,702 95,191 Department Total: 61 - Recreation 123,656 113,950 100,702 95,191 EXPENSES Total 123,656 113,950 100,702 95,191
Fund REVENUE Total: 270 - Recreation Grants 123,656 113,950 34,525 95,191 Fund EXPENSE Total: 270 - Recreation Grants 123,656 113,950 100,702 95,191 Program Total: 396 - ASES - Wakefield 0 0 (66,177) 0
Program: 397 - ASES - Brown

REVENUES
CH - Charges for Services
127

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 270 Recreation Grants
270-61-635-397.35720 Revenue 119,938 126,406 89,781 105,596 Account Classification Total: CH - Charges for Services 119,938 126,406 89,781 105,596 Program Total: 397 - ASES - Brown 119,938 126,406 89,781 105,596 Division Total: 635 - Grants-Recreation 119,938 126,406 89,781 105,596 Department Total: 61 - Recreation 119,938 126,406 89,781 105,596 REVENUES Total 119,938 126,406 89,781 105,596

EXPENSES
Department: 61 - Recreation
Division: 635 - Grants-Recreation
Program: 397 - ASES - Brown
SA - Salaries
270-61-635-397.41002_000 Part Time Help General 66,482 63,200 70,804 55,000 Account Classification Total: SA - Salaries 66,482 63,200 70,804 55,000 BE - Benefits
270-61-635-397.42006 SUI 158 54 44 23
270-61-635-397.42007 Workers Comp Insurance 357 339 383 295 270-61-635-397.42008 City Liability Insurance 2,214 1,456 1,641 2,344 270-61-635-397.42010 Medicare Tax 964 916 1,033 798
270-61-635-397.42011 Social Security 4,117 3,919 4,415 3,410 270-61-635-397.42300_011 Salary/Benefits Transfer To GF for ASES Program 32,280 36,700 20,178 31,000
Account Classification Total: BE - Benefits 40,091 43,384 27,694 37,870 CO - Contractual Services
270-61-635-397.43100_007 Insurance Abuse & Molestation 1,076 860 860 860 270-61-635-397.43155 Physicals, Shots & Psychological 355 550 287 750 Account Classification Total: CO - Contractual Services 1,431 1,410 1,147 1,610 SU - Supplies and Maintenance
270-61-635-397.44001_000 Supplies General 11,155 16,912 6,235 9,616 Account Classification Total: SU - Supplies and Maintenance 11,155 16,912 6,235 9,616 UT - Utilities
270-61-635-397.45001_002 Telephone Wireless/Tablet Service Plan 569 750 578 750 Account Classification Total: UT - Utilities 569 750 578 750 MI - Miscellaneous Expenses
270-61-635-397.47060 Prior Year Reimbursements (0) 0 0 0 270-61-635-397.47170 Training 210 750 0 750
Account Classification Total: MI - Miscellaneous Expenses 210 750 0 750 Program Total: 397 - ASES - Brown 119,938 126,406 106,457 105,596 Division Total: 635 - Grants-Recreation 119,938 126,406 106,457 105,596 Department Total: 61 - Recreation 119,938 126,406 106,457 105,596 EXPENSES Total 119,938 126,406 106,457 105,596
Fund REVENUE Total: 270 - Recreation Grants 119,938 126,406 89,781 105,596 Fund EXPENSE Total: 270 - Recreation Grants 119,938 126,406 106,457 105,596 Program Total: 397 - ASES - Brown 0 0 (16,676) 0
No revenues or expenses budgeted for this Fiscal Year.

Program: 399 - Recreation - General

REVENUES
OR - Other Revenues
Program: 398 - Yerby Rec Facility
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 270 Recreation Grants
270-61-635-399.37200_000 Donations General 6,915 1,000 1,899 1,500 Account Classification Total: OR - Other Revenues 6,915 1,000 1,899 1,500 Program Total: 399 - Recreation - General 6,915 1,000 1,899 1,500 Division Total: 635 - Grants-Recreation 6,915 1,000 1,899 1,500 Department Total: 61 - Recreation 6,915 1,000 1,899 1,500 REVENUES Total 6,915 1,000 1,899 1,500

EXPENSES
Department: 61 - Recreation
Division: 635 - Grants-Recreation
Program: 399 - Recreation - General
MI - Miscellaneous Expenses
270-61-635-399.47180 Recreation Scholarships 0 20,000 0 20,000 Account Classification Total: MI - Miscellaneous Expenses 0 20,000 0 20,000 Program Total: 399 - Recreation - General 0 20,000 0 20,000 Division Total: 635 - Grants-Recreation 0 20,000 0 20,000 Department Total: 61 - Recreation 0 20,000 0 20,000
EXPENSES Total 0 20,000 0 20,000
Fund REVENUE Total: 270 - Recreation Grants 6,915 1,000 1,899 1,500 Fund EXPENSE Total: 270 - Recreation Grants 0 20,000 0 20,000 Program Total: 399 - Recreation - General 6,915 (19,000) 1,899 (18,500) No revenues or expenses budgeted for this Fiscal Year.

No revenues or expenses budgeted for this Fiscal Year.

Program: 402 - Skate Park
No revenues or expenses budgeted for this Fiscal Year.

Program: 404 - TAC (Teen Advisory Council)
No revenues or expenses budgeted for this Fiscal Year.

No revenues or expenses budgeted for this Fiscal Year.

Program: 409 - ASES - Turlock Jr. High

REVENUES
CH - Charges for Services
270-61-635-409.35720 Revenue 105,564 115,045 69,380 56,965 Account Classification Total: CH - Charges for Services 105,564 115,045 69,380 56,965 Program Total: 409 - ASES - Turlock Jr. High 105,564 115,045 69,380 56,965 Division Total: 635 - Grants-Recreation 105,564 115,045 69,380 56,965 Department Total: 61 - Recreation 105,564 115,045 69,380 56,965 REVENUES Total 105,564 115,045 69,380 56,965

EXPENSES
Department: 61 - Recreation
Division: 635 - Grants-Recreation
Program: 409 - ASES - Turlock Jr. High
SA - Salaries
Program: 400 - Rec-Adults & Youth Sports
Program: 401 - Rec-Adults & Youth Aquatics
Program: 405 - Teen Prevention Program
129

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 270 Recreation Grants
270-61-635-409.41002_000 Part Time Help General 56,706 57,500 48,850 30,000 Account Classification Total: SA - Salaries 56,706 57,500 48,850 30,000 BE - Benefits
270-61-635-409.42006 SUI 151 49 27 13
270-61-635-409.42007 Workers Comp Insurance 304 309 262 161 270-61-635-409.42008 City Liability Insurance 1,889 1,324 1,125 1,278 270-61-635-409.42010 Medicare Tax 823 834 708 435
270-61-635-409.42011 Social Security 3,507 3,565 3,029 1,860 270-61-635-409.42300_011 Salary/Benefits Transfer To GF for ASES Program 32,280 33,400 20,178 15,400
Account Classification Total: BE - Benefits 38,953 39,481 25,329 19,147 CO - Contractual Services
270-61-635-409.43100_007 Insurance Abuse & Molestation 1,076 860 860 860 270-61-635-409.43155 Physicals, Shots & Psychological 227 550 397 500 Account Classification Total: CO - Contractual Services 1,303 1,410 1,257 1,360 SU - Supplies and Maintenance
270-61-635-409.44001_000 Supplies General 7,678 15,154 7,140 5,208 Account Classification Total: SU - Supplies and Maintenance 7,678 15,154 7,140 5,208 UT - Utilities
270-61-635-409.45001_002 Telephone Wireless/Tablet Service Plan 714 750 757 750 Account Classification Total: UT - Utilities 714 750 757 750 MI - Miscellaneous Expenses
270-61-635-409.47060 Prior Year Reimbursements (0) 0 0 0 270-61-635-409.47170 Training 210 750 0 500
Account Classification Total: MI - Miscellaneous Expenses 210 750 0 500 Program Total: 409 - ASES - Turlock Jr. High 105,564 115,045 83,332 56,965 Division Total: 635 - Grants-Recreation 105,564 115,045 83,332 56,965 Department Total: 61 - Recreation 105,564 115,045 83,332 56,965 EXPENSES Total 105,564 115,045 83,332 56,965
Fund REVENUE Total: 270 - Recreation Grants 105,564 115,045 69,380 56,965 Fund EXPENSE Total: 270 - Recreation Grants 105,564 115,045 83,332 56,965 Program Total: 409 - ASES - Turlock Jr. High 0 0 (13,952) 0 No revenues or expenses budgeted for this Fiscal Year.

REVENUES
TI - Transfers In
270-61-635-418.38001_336 Transfers In Holiday Lights Tour 119 0 0 0 Account Classification Total: TI - Transfers In 119 0 0 0 Program Total: 418 - Holiday Lights Tour 119 0 0 0
Division Total: 635 - Grants-Recreation 119 0 0 0
Department Total: 61 - Recreation 119 0 0 0
REVENUES Total 119 0 0 0
Fund REVENUE Total: 270 - Recreation Grants 119 0 0 0
Fund EXPENSE Total: 270 - Recreation Grants
Program Total: 418 - Holiday Lights Tour 119 0 0 0
Program: 417 - ASES Distance Learning Camp
Program: 418 - Holiday Lights Tour
130

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 270 Recreation Grants
Program: 419 - Recreation Equip Per Reso 04-049

EXPENSES
SU - Supplies and Maintenance
270-61-635-419.44001_000 Supplies General 0 25,785 0 25,785 Account Classification Total: SU - Supplies and Maintenance 0 25,785 0 25,785 Program Total: 419 - Recreation Equip Per Reso 04-049 0 25,785 0 25,785 Division Total: 635 - Grants-Recreation 0 25,785 0 25,785 Department Total: 61 - Recreation 0 25,785 0 25,785
EXPENSES Total 0 25,785 0 25,785
Fund REVENUE Total: 270 - Recreation Grants
Fund EXPENSE Total: 270 - Recreation Grants 0 25,785 0 25,785 Program Total: 419 - Recreation Equip Per Reso 04-049 0 (25,785) 0 (25,785) Program: 420 - Senior Nutrition Infrastru Grant

REVENUES
CH - Charges for Services
270-61-635-420.35720 Revenue 28,241 0 0 0
Account Classification Total: CH - Charges for Services 28,241 0 0 0 Program Total: 420 - Senior Nutrition Infrastru Grant 28,241 0 0 0 Division Total: 635 - Grants-Recreation 28,241 0 0 0
Department Total: 61 - Recreation 28,241 0 0 0
REVENUES Total 28,241 0 0 0

EXPENSES
Department: 61 - Recreation
Division: 635 - Grants-Recreation
Program: 420 - Senior Nutrition Infrastru Grant
SU - Supplies and Maintenance
270-61-635-420.44001_000 Supplies General 12,248 0 0 0
Account Classification Total: SU - Supplies and Maintenance 12,248 0 0 0 Program Total: 420 - Senior Nutrition Infrastru Grant 12,248 0 0 0 Division Total: 635 - Grants-Recreation 12,248 0 0 0
Department Total: 61 - Recreation 12,248 0 0 0
EXPENSES Total 12,248 0 0 0
Fund REVENUE Total: 270 - Recreation Grants 28,241 0 0 0 Fund EXPENSE Total: 270 - Recreation Grants 12,248 0 0 0 Program Total: 420 - Senior Nutrition Infrastru Grant 15,993 0 0 0 772,489 765,619 489,160 606,040
742,895 817,942 629,558 650,723
Fund Total: 270 - Recreation Grants 29,594 (52,323) (140,399) (44,683) Fund Total: 270 - Recreation Grants
Fund REVENUE Total: 270 - Recreation Grants
Fund EXPENSE Total: 270 - Recreation Grants
131

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: 301 - Capital Improvements
Department: 50 - Municipal Services
Division: 520 - Capital Improvements

REVENUES
IN - Interest Income
301-50-520.33000 Interest Income 232,345 167,500 (34,585) 286,500 Account Classification Total: IN - Interest Income 232,345 167,500 (34,585) 286,500 OR - Other Revenues
301-50-520.34309 Turlock Irrigation District Grant 0 197,264 0 197,264 Account Classification Total: OR - Other Revenues 0 197,264 0 197,264 TI - Transfers In
301-50-520.38001_212 Transfers In Fr Fd 110 for Facility Maint 60,000 60,000 60,000 60,000 301-50-520.38001_335 Transfers In Fr F117Cannabis for ColumbiaPool 2,393,749 0 0 0 301-50-520.38003_004 Transfers In-ARPA Columbia Pool
Improvements 805,000 0 0 0
Account Classification Total: TI - Transfers In 3,258,749 60,000 60,000 60,000 Division Total: 520 - Capital Improvements 3,491,094 424,764 25,415 543,764 Department Total: 50 - Municipal Services 3,491,094 424,764 25,415 543,764 REVENUES Total 3,491,094 424,764 25,415 543,764

EXPENSES
Department: 50 - Municipal Services
Division: 520 - Capital Improvements
MI - Miscellaneous Expenses
301-50-520.47010 Bank Charges 5,244 800 0 5,600
Account Classification Total: MI - Miscellaneous Expenses 5,244 800 0 5,600 CA - Capital Outlay
301-50-520.51300 Construction Repairs/Improvements 4,054,908 4,470,000 3,863,231 50,000 301-50-520.51301 City Facilities Repairs 0 30,000 0 30,000 Account Classification Total: CA - Capital Outlay 4,054,908 4,500,000 3,863,231 80,000 Division Total: 520 - Capital Improvements 4,060,152 4,500,800 3,863,231 85,600 Department Total: 50 - Municipal Services 4,060,152 4,500,800 3,863,231 85,600 EXPENSES Total 4,060,152 4,500,800 3,863,231 85,600
Fund REVENUE Total: 301 - Capital Improvements 3,491,094 424,764 25,415 543,764 Fund EXPENSE Total: 301 - Capital Improvements 4,060,152 4,500,800 3,863,231 85,600 Division Total: 520 - Capital Improvements (569,058) (4,076,036) (3,837,816) 458,164 No revenues or expenses budgeted for this Fiscal Year.

Division: 522 - CASp Cert & Training Fund

REVENUES
LI - Licenses & Permits
301-50-522.31054 CASp Certification & Training Fee (AB 2164) 24,391 12,500 15,059 20,000 Account Classification Total: LI - Licenses & Permits 24,391 12,500 15,059 20,000 Division Total: 522 - CASp Cert & Training Fund 24,391 12,500 15,059 20,000 Department Total: 50 - Municipal Services 24,391 12,500 15,059 20,000 REVENUES Total 24,391 12,500 15,059 20,000

EXPENSES
Department: 50 - Municipal Services
Division: 522 - CASp Cert & Training Fund
City of Turlock Proposed 25-26 Budget
Fund 301 Capital Improvements
Division: 521 - Disability Access Claim Fee
132

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 301 Capital Improvements
MI - Miscellaneous Expenses
301-50-522.47095_012 Training CASp Certification & Training 0 23,000 0 23,000 Account Classification Total: MI - Miscellaneous Expenses 0 23,000 0 23,000 Division Total: 522 - CASp Cert & Training Fund 0 23,000 0 23,000 Department Total: 50 - Municipal Services 0 23,000 0 23,000 EXPENSES Total 0 23,000 0 23,000
Fund REVENUE Total: 301 - Capital Improvements 24,391 12,500 15,059 20,000 Fund EXPENSE Total: 301 - Capital Improvements 0 23,000 0 23,000 Division Total: 522 - CASp Cert & Training Fund 24,391 (10,500) 15,059 (3,000) Division: 523 - ADA Improvements

REVENUES
TI - Transfers In
301-50-523.38001_017 Transfers In Fr 110-10-112 ADA Improvements 10,000 25,000 25,000 25,000 301-50-523.38001_186 Transfers In Fr 217&410 ADA Sidewalk Improve 16,596 45,000 0 45,000
Account Classification Total: TI - Transfers In 26,596 70,000 25,000 70,000 Division Total: 523 - ADA Improvements 26,596 70,000 25,000 70,000 Department Total: 50 - Municipal Services 26,596 70,000 25,000 70,000 REVENUES Total 26,596 70,000 25,000 70,000

EXPENSES
Department: 50 - Municipal Services
Division: 523 - ADA Improvements
CO - Contractual Services
301-50-523.43298 ADA Transition Plan 0 120,000 0 120,000 Account Classification Total: CO - Contractual Services 0 120,000 0 120,000 SU - Supplies and Maintenance
301-50-523.44008 Engineered Wood Fiber (ADA) 9,632 20,000 19,716 30,000 Account Classification Total: SU - Supplies and Maintenance 9,632 20,000 19,716 30,000 MI - Miscellaneous Expenses
301-50-523.47320_003 Repair Program ADA Sidewalk Improvement 22,128 60,000 58,248 60,000 Account Classification Total: MI - Miscellaneous Expenses 22,128 60,000 58,248 60,000 CA - Capital Outlay
301-50-523.51304 ADA Construction Projects 0 65,000 0 65,000 Account Classification Total: CA - Capital Outlay 0 65,000 0 65,000 Division Total: 523 - ADA Improvements 31,759 265,000 77,964 275,000 Department Total: 50 - Municipal Services 31,759 265,000 77,964 275,000 EXPENSES Total 31,759 265,000 77,964 275,000
Fund REVENUE Total: 301 - Capital Improvements 26,596 70,000 25,000 70,000 Fund EXPENSE Total: 301 - Capital Improvements 31,759 265,000 77,964 275,000 Division Total: 523 - ADA Improvements (5,163) (195,000) (52,964) (205,000) 3,542,081 507,264 65,474 633,764
4,091,912 4,788,800 3,941,195 383,600
(549,830) (4,281,536) (3,875,721) 250,164
Fund EXPENSE Total: 301 - Capital Improvements
Fund Total: 301 - Capital Improvements
Fund Total: 301 - Capital Improvements
Fund REVENUE Total: 301 - Capital Improvements
133

Requesting Department: Municipal Services-Maintenance
General LedgerAccount 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
301-50-523.44008 Engineered Wood Fiber (ADA) $ 20,000 $ 10,000 $ 30,000 $ - $ - $ - $ - $ - $ - $ - Total Additional Amount Requested $ 10,000 Include all ongoing maintenance costs, certifications, replacement costs, etc.

Place "X" in box(s) If Personnel, place "X" in one box
Personnel Existing ClassificationEquipment New ClassificationContractual Reclassification X Supplies & Maintenance
CapitalOtherContract Carryover
Justification:

FISCAL YEAR 2025-26

BUDGET AUGMENTATION REQUEST
Requesting an augmentation to increase funding for the Engineered Wood Fiber account. This will ensure playground surfaces meet ADA accessibility standards and enhance user safety. A proactive maintenance approach will support long-term compliance and safety. 134

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: 302 - Street Light Installation
Department: 00 - Non-Departmental
Division: 000 - Non-Departmental

REVENUES
IN - Interest Income
302-00-000.33099 Market Valuation (580) 0 0 0
Account Classification Total: IN - Interest Income (580) 0 0 0 Division Total: 000 - Non-Departmental (580) 0 0 0
Department Total: 00 - Non-Departmental (580) 0 0 0
Department: 40 - Development Services
Division: 433 - Street Lighting
IN - Interest Income
302-40-433.33000 Interest Income 4,437 4,200 (762) 5,400 Account Classification Total: IN - Interest Income 4,437 4,200 (762) 5,400 CH - Charges for Services
302-40-433.35166 Street Light Revenues 0 2,000 7,452 2,000 Account Classification Total: CH - Charges for Services 0 2,000 7,452 2,000 Division Total: 433 - Street Lighting 4,437 6,200 6,690 7,400 Department Total: 40 - Development Services 4,437 6,200 6,690 7,400 REVENUES Total 3,857 6,200 6,690 7,400

EXPENSES
Department: 40 - Development Services
Division: 433 - Street Lighting
SU - Supplies and Maintenance
302-40-433.44001_204 Supplies Street Lighting Inventory 0 2,000 0 2,000 Account Classification Total: SU - Supplies and Maintenance 0 2,000 0 2,000 CA - Capital Outlay
302-40-433.51200 Misc Light Installation 0 150,000 0 150,000 Account Classification Total: CA - Capital Outlay 0 150,000 0 150,000 Division Total: 433 - Street Lighting 0 152,000 0 152,000 Department Total: 40 - Development Services 0 152,000 0 152,000 EXPENSES Total 0 152,000 0 152,000
Fund REVENUE Total: 302 - Street Light Installation 3,857 6,200 6,690 7,400 Fund EXPENSE Total: 302 - Street Light Installation 0 152,000 0 152,000 Fund Total: 302 - Street Light Installation 3,857 (145,800) 6,690 (144,600) City of Turlock Proposed 25-26 Budget
Fund 302 Street Light Installation
135

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: 305 - Capital Facility Fees
Department: 40 - Development Services
Division: 440 - Roadways

REVENUES
IN - Interest Income
305-40-440.33099 Market Valuation 97,080 0 0 0
305-40-440.33160_001 Interest Income-CFF Roadways 216,522 265,700 (38,913) 262,300 Account Classification Total: IN - Interest Income 313,602 265,700 (38,913) 262,300 CH - Charges for Services
305-40-440.35167_002 Facility Fee Roadways 1,748,492 1,981,500 1,952,380 1,981,500 Account Classification Total: CH - Charges for Services 1,748,492 1,981,500 1,952,380 1,981,500 Division Total: 440 - Roadways 2,062,094 2,247,200 1,913,467 2,243,800 Department Total: 40 - Development Services 2,062,094 2,247,200 1,913,467 2,243,800 REVENUES Total 2,062,094 2,247,200 1,913,467 2,243,800

EXPENSES
Department: 40 - Development Services
Division: 440 - Roadways
MI - Miscellaneous Expenses
305-40-440.47010 Bank Charges 4,276 1,100 0 4,600
Account Classification Total: MI - Miscellaneous Expenses 4,276 1,100 0 4,600 CA - Capital Outlay
305-40-440.51270 Construction Project 166,073 1,600,000 34,663 1,340,000 Account Classification Total: CA - Capital Outlay 166,073 1,600,000 34,663 1,340,000 TO - Transfers Out
305-40-440.48001_233 Transfers Out Tegner & Main Signal P1444 0 409,000 0 0 Account Classification Total: TO - Transfers Out 0 409,000 0 0 Division Total: 440 - Roadways 170,349 2,010,100 34,663 1,344,600 Department Total: 40 - Development Services 170,349 2,010,100 34,663 1,344,600 EXPENSES Total 170,349 2,010,100 34,663 1,344,600
Fund REVENUE Total: 305 - Capital Facility Fees 2,062,094 2,247,200 1,913,467 2,243,800 Fund EXPENSE Total: 305 - Capital Facility Fees 170,349 2,010,100 34,663 1,344,600 Division Total: 440 - Roadways 1,891,745 237,100 1,878,804 899,200 Division: 441 - Police

REVENUES
CH - Charges for Services
305-40-441.35167_007 Facility Fee Police 77,448 85,800 95,480 85,800 Account Classification Total: CH - Charges for Services 77,448 85,800 95,480 85,800 Division Total: 441 - Police 77,448 85,800 95,480 85,800 Department Total: 40 - Development Services 77,448 85,800 95,480 85,800 REVENUES Total 77,448 85,800 95,480 85,800
Fund REVENUE Total: 305 - Capital Facility Fees 77,448 85,800 95,480 85,800 Fund EXPENSE Total: 305 - Capital Facility Fees
Division Total: 441 - Police 77,448 85,800 95,480 85,800 Division: 442 - Admin Projects

REVENUES
IN - Interest Income
305-40-442.33099 Market Valuation 78,438 0 0 0
City of Turlock Proposed 25-26 Budget
Fund 305 Capital Facility Fees
136

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 305 Capital Facility Fees
305-40-442.33160_003 Interest Income-CFF Admin Projects 182,843 67,600 (31,440) 211,900 Account Classification Total: IN - Interest Income 261,281 67,600 (31,440) 211,900 CH - Charges for Services
305-40-442.35167_009 Facility Fee Administration Projects 165,674 136,700 201,431 136,700 Account Classification Total: CH - Charges for Services 165,674 136,700 201,431 136,700 TI - Transfers In
305-40-442.38001_007 Transfers In Fr Fd 410&420BCH Rent-Coll&Bill 15,800 15,800 11,850 15,800 Account Classification Total: TI - Transfers In 15,800 15,800 11,850 15,800 Division Total: 442 - Admin Projects 442,755 220,100 181,840 364,400 Department Total: 40 - Development Services 442,755 220,100 181,840 364,400 REVENUES Total 442,755 220,100 181,840 364,400

EXPENSES
Department: 40 - Development Services
Division: 442 - Admin Projects
MI - Miscellaneous Expenses
305-40-442.47010 Bank Charges 3,453 300 0 3,700
Account Classification Total: MI - Miscellaneous Expenses 3,453 300 0 3,700 Division Total: 442 - Admin Projects 3,453 300 0 3,700
Department Total: 40 - Development Services 3,453 300 0 3,700 EXPENSES Total 3,453 300 0 3,700
Fund REVENUE Total: 305 - Capital Facility Fees 442,755 220,100 181,840 364,400 Fund EXPENSE Total: 305 - Capital Facility Fees 3,453 300 0 3,700 Division Total: 442 - Admin Projects 439,302 219,800 181,840 360,700 Division: 443 - Fire

REVENUES
IN - Interest Income
305-40-443.33099 Market Valuation 28,476 0 0 0
305-40-443.33160_004 Interest Income-CFF Fire 64,413 61,200 (11,414) 76,900 Account Classification Total: IN - Interest Income 92,889 61,200 (11,414) 76,900 CH - Charges for Services
305-40-443.35167_008 Facility Fee Fire 46,443 51,600 54,251 51,600 Account Classification Total: CH - Charges for Services 46,443 51,600 54,251 51,600 Division Total: 443 - Fire 139,332 112,800 42,836 128,500 Department Total: 40 - Development Services 139,332 112,800 42,836 128,500 REVENUES Total 139,332 112,800 42,836 128,500

EXPENSES
Department: 40 - Development Services
Division: 443 - Fire
MI - Miscellaneous Expenses
305-40-443.47010 Bank Charges 1,259 300 0 1,300
Account Classification Total: MI - Miscellaneous Expenses 1,259 300 0 1,300 Division Total: 443 - Fire 1,259 300 0 1,300
Department Total: 40 - Development Services 1,259 300 0 1,300 EXPENSES Total 1,259 300 0 1,300
Fund REVENUE Total: 305 - Capital Facility Fees 139,332 112,800 42,836 128,500 Fund EXPENSE Total: 305 - Capital Facility Fees 1,259 300 0 1,300 Division Total: 443 - Fire 138,073 112,500 42,836 127,200 137

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 305 Capital Facility Fees
Division: 444 - Contingency

REVENUES
IN - Interest Income
305-40-444.33099 Market Valuation 3,444 0 0 0
305-40-444.33160_005 Interest Income-CFF Contingency 7,780 7,600 (1,380) 9,300 Account Classification Total: IN - Interest Income 11,224 7,600 (1,380) 9,300 Division Total: 444 - Contingency 11,224 7,600 (1,380) 9,300 Department Total: 40 - Development Services 11,224 7,600 (1,380) 9,300 REVENUES Total 11,224 7,600 (1,380) 9,300

EXPENSES
Department: 40 - Development Services
Division: 444 - Contingency
MI - Miscellaneous Expenses
305-40-444.47010 Bank Charges 145 100 0 200
Account Classification Total: MI - Miscellaneous Expenses 145 100 0 200 Division Total: 444 - Contingency 145 100 0 200
Department Total: 40 - Development Services 145 100 0 200 EXPENSES Total 145 100 0 200
Fund REVENUE Total: 305 - Capital Facility Fees 11,224 7,600 (1,380) 9,300 Fund EXPENSE Total: 305 - Capital Facility Fees 145 100 0 200 Division Total: 444 - Contingency 11,079 7,500 (1,380) 9,100 Division: 460 - Admin

REVENUES
CH - Charges for Services
305-40-460.35167_001 Facility Fee Admin Fee 95,832 143,400 79,101 143,400 Account Classification Total: CH - Charges for Services 95,832 143,400 79,101 143,400 Division Total: 460 - Admin 95,832 143,400 79,101 143,400 Department Total: 40 - Development Services 95,832 143,400 79,101 143,400 REVENUES Total 95,832 143,400 79,101 143,400

EXPENSES
Department: 40 - Development Services
Division: 460 - Admin
CO - Contractual Services
305-40-460.43030 City Engineering Services 0 46,300 0 50,000 305-40-460.43060_000 Contract Services General 765 150,000 0 150,000 305-40-460.43169 Reporting 11,361 26,200 21,993 25,000
Account Classification Total: CO - Contractual Services 12,126 222,500 21,993 225,000 MI - Miscellaneous Expenses
305-40-460.47010 Bank Charges 1,146 300 0 1,200
Account Classification Total: MI - Miscellaneous Expenses 1,146 300 0 1,200 Division Total: 460 - Admin 13,271 222,800 21,993 226,200 Department Total: 40 - Development Services 13,271 222,800 21,993 226,200 EXPENSES Total 13,271 222,800 21,993 226,200
Fund REVENUE Total: 305 - Capital Facility Fees 95,832 143,400 79,101 143,400 Fund EXPENSE Total: 305 - Capital Facility Fees 13,271 222,800 21,993 226,200 Division Total: 460 - Admin 82,561 (79,400) 57,108 (82,800) 138

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 305 Capital Facility Fees
2,828,684 2,816,900 2,311,344 2,975,200
188,477 2,233,600 56,656 1,576,000
Fund Total: 305 - Capital Facility Fees 2,640,207 583,300 2,254,688 1,399,200 Fund REVENUE Total: 305 - Capital Facility Fees
Fund EXPENSE Total: 305 - Capital Facility Fees
Fund Total: 305 - Capital Facility Fees
139

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: 306 - North Turlock Master Plan
Department: 40 - Development Services
Division: 455 - Transportation

REVENUES
IN - Interest Income
306-40-455.33099 Market Valuation (3,514) 0 0 0
306-40-455.33225_004 Interest Income-Transportation NAMP 26,879 25,600 (4,615) 32,600 Account Classification Total: IN - Interest Income 23,365 25,600 (4,615) 32,600 Division Total: 455 - Transportation 23,365 25,600 (4,615) 32,600 Department Total: 40 - Development Services 23,365 25,600 (4,615) 32,600 REVENUES Total 23,365 25,600 (4,615) 32,600

EXPENSES
Department: 40 - Development Services
Division: 455 - Transportation
CO - Contractual Services
306-40-455.43271 Reimburse School District 0 133,075 133,075 0 Account Classification Total: CO - Contractual Services 0 133,075 133,075 0 MI - Miscellaneous Expenses
306-40-455.47010 Bank Charges 1,468 300 0 1,600
Account Classification Total: MI - Miscellaneous Expenses 1,468 300 0 1,600 Division Total: 455 - Transportation 1,468 133,375 133,075 1,600 Department Total: 40 - Development Services 1,468 133,375 133,075 1,600 EXPENSES Total 1,468 133,375 133,075 1,600
Fund REVENUE Total: 306 - North Turlock Master Plan 23,365 25,600 (4,615) 32,600 Fund EXPENSE Total: 306 - North Turlock Master Plan 1,468 133,375 133,075 1,600 Division Total: 455 - Transportation 21,897 (107,775) (137,690) 31,000 Division: 456 - Sewer

REVENUES
IN - Interest Income
306-40-456.33099 Market Valuation (3,325) 0 0 0
306-40-456.33223_006 Interest Income-Sewer NAMP 25,433 24,200 (4,367) 30,800 Account Classification Total: IN - Interest Income 22,108 24,200 (4,367) 30,800 Division Total: 456 - Sewer 22,108 24,200 (4,367) 30,800 Department Total: 40 - Development Services 22,108 24,200 (4,367) 30,800 REVENUES Total 22,108 24,200 (4,367) 30,800

EXPENSES
Department: 40 - Development Services
Division: 456 - Sewer
CO - Contractual Services
306-40-456.43271 Reimburse School District 0 162,303 162,302 0 Account Classification Total: CO - Contractual Services 0 162,303 162,302 0 Division Total: 456 - Sewer 0 162,303 162,302 0
Department Total: 40 - Development Services 0 162,303 162,302 0 EXPENSES Total 0 162,303 162,302 0
Fund REVENUE Total: 306 - North Turlock Master Plan 22,108 24,200 (4,367) 30,800 Fund EXPENSE Total: 306 - North Turlock Master Plan 0 162,303 162,302 0 Division Total: 456 - Sewer 22,108 (138,103) (166,669) 30,800 City of Turlock Proposed 25-26 Budget
Fund 306 North Turlock Master Plan
140

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 306 North Turlock Master Plan
Division: 457 - Storm

REVENUES
IN - Interest Income
306-40-457.33000 Interest Income 13,636 13,000 (2,341) 16,500 306-40-457.33099 Market Valuation (1,783) 0 0 0
Account Classification Total: IN - Interest Income 11,853 13,000 (2,341) 16,500 Division Total: 457 - Storm 11,853 13,000 (2,341) 16,500 Department Total: 40 - Development Services 11,853 13,000 (2,341) 16,500 REVENUES Total 11,853 13,000 (2,341) 16,500

EXPENSES
Department: 40 - Development Services
Division: 457 - Storm
CO - Contractual Services
306-40-457.43271 Reimburse School District 0 22,656 22,656 0 Account Classification Total: CO - Contractual Services 0 22,656 22,656 0 Division Total: 457 - Storm 0 22,656 22,656 0
Department Total: 40 - Development Services 0 22,656 22,656 0 EXPENSES Total 0 22,656 22,656 0
Fund REVENUE Total: 306 - North Turlock Master Plan 11,853 13,000 (2,341) 16,500 Fund EXPENSE Total: 306 - North Turlock Master Plan 0 22,656 22,656 0 Division Total: 457 - Storm 11,853 (9,656) (24,997) 16,500 No revenues budgeted for this Fiscal Year.
57,327 62,800 (11,323) 79,900
1,468 318,334 318,033 1,600
Fund Total: 306 - North Turlock Master Plan 55,858 (255,534) (329,356) 78,300 Fund Total: 306 - North Turlock Master Plan
Fund REVENUE Total: 306 - North Turlock Master Plan
Fund EXPENSE Total: 306 - North Turlock Master Plan
Division: 460 - Admin
141

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: 307 - NE Turlock Master Plan
Department: 40 - Development Services
Division: 455 - Transportation

REVENUES
IN - Interest Income
307-40-455.33099 Market Valuation 23,590 0 0 0
307-40-455.33225_005 Interest Income-Transportation NETMP 48,252 44,000 (8,331) 58,200 Account Classification Total: IN - Interest Income 71,843 44,000 (8,331) 58,200 CH - Charges for Services
307-40-455.35174_001 NETMP Fee Transportation 107,140 50,000 33,000 50,000 Account Classification Total: CH - Charges for Services 107,140 50,000 33,000 50,000 Division Total: 455 - Transportation 178,983 94,000 24,669 108,200 Department Total: 40 - Development Services 178,983 94,000 24,669 108,200 REVENUES Total 178,983 94,000 24,669 108,200

EXPENSES
Department: 40 - Development Services
Division: 455 - Transportation
MI - Miscellaneous Expenses
307-40-455.47010 Bank Charges 2,453 500 0 2,600
Account Classification Total: MI - Miscellaneous Expenses 2,453 500 0 2,600 CA - Capital Outlay
307-40-455.51270 Construction Project 0 100,000 0 100,000 Account Classification Total: CA - Capital Outlay 0 100,000 0 100,000 Division Total: 455 - Transportation 2,453 100,500 0 102,600 Department Total: 40 - Development Services 2,453 100,500 0 102,600 EXPENSES Total 2,453 100,500 0 102,600
Fund REVENUE Total: 307 - NE Turlock Master Plan 178,983 94,000 24,669 108,200 Fund EXPENSE Total: 307 - NE Turlock Master Plan 2,453 100,500 0 102,600 Division Total: 455 - Transportation 176,530 (6,500) 24,669 5,600 Division: 456 - Sewer

REVENUES
IN - Interest Income
307-40-456.33099 Market Valuation 2,900 0 0 0
307-40-456.33223_007 Interest Income-Sewer NETMP 5,922 5,600 (1,024) 7,200 Account Classification Total: IN - Interest Income 8,822 5,600 (1,024) 7,200 Division Total: 456 - Sewer 8,822 5,600 (1,024) 7,200
Department Total: 40 - Development Services 8,822 5,600 (1,024) 7,200 REVENUES Total 8,822 5,600 (1,024) 7,200
Fund REVENUE Total: 307 - NE Turlock Master Plan 8,822 5,600 (1,024) 7,200 Fund EXPENSE Total: 307 - NE Turlock Master Plan
Division Total: 456 - Sewer 8,822 5,600 (1,024) 7,200
Division: 457 - Storm

REVENUES
IN - Interest Income
307-40-457.33099 Market Valuation 19,542 0 0 0
307-40-457.33224_008 Interest Income-Storm NETMP 39,905 37,700 (6,901) 48,200 Account Classification Total: IN - Interest Income 59,447 37,700 (6,901) 48,200 City of Turlock Proposed 25-26 Budget
Fund 307 NE Turlock Master Plan
142

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 307 NE Turlock Master Plan
Division Total: 457 - Storm 59,447 37,700 (6,901) 48,200 Department Total: 40 - Development Services 59,447 37,700 (6,901) 48,200 REVENUES Total 59,447 37,700 (6,901) 48,200

EXPENSES
Department: 40 - Development Services
Division: 457 - Storm
CO - Contractual Services
307-40-457.43272 Reimburse Developers 0 0 0 47,476
Account Classification Total: CO - Contractual Services 0 0 0 47,476 Division Total: 457 - Storm 0 0 0 47,476
Department Total: 40 - Development Services 0 0 0 47,476 EXPENSES Total 0 0 0 47,476
Fund REVENUE Total: 307 - NE Turlock Master Plan 59,447 37,700 (6,901) 48,200 Fund EXPENSE Total: 307 - NE Turlock Master Plan 0 0 0 47,476 Division Total: 457 - Storm 59,447 37,700 (6,901) 724
Division: 458 - Water

REVENUES
IN - Interest Income
307-40-458.33099 Market Valuation 8,263 0 0 0
307-40-458.33226_002 Interest Income-Water NETMP 16,872 15,900 (2,918) 20,400 Account Classification Total: IN - Interest Income 25,135 15,900 (2,918) 20,400 Division Total: 458 - Water 25,135 15,900 (2,918) 20,400 Department Total: 40 - Development Services 25,135 15,900 (2,918) 20,400 REVENUES Total 25,135 15,900 (2,918) 20,400

EXPENSES
Department: 40 - Development Services
Division: 458 - Water
CO - Contractual Services
307-40-458.43272 Reimburse Developers 0 0 0 158,515
Account Classification Total: CO - Contractual Services 0 0 0 158,515 Division Total: 458 - Water 0 0 0 158,515
Department Total: 40 - Development Services 0 0 0 158,515 EXPENSES Total 0 0 0 158,515
Fund REVENUE Total: 307 - NE Turlock Master Plan 25,135 15,900 (2,918) 20,400 Fund EXPENSE Total: 307 - NE Turlock Master Plan 0 0 0 158,515 Division Total: 458 - Water 25,135 15,900 (2,918) (138,115) Division: 460 - Admin

EXPENSES
CO - Contractual Services
307-40-460.43030 City Engineering Services 812 5,000 98 5,000 307-40-460.43169 Reporting 630 1,250 1,222 1,250
307-40-460.43195 Special Legal Counsel 0 20,000 0 20,000 307-40-460.43756 Fee Nexus Study 0 5,000 0 0
Account Classification Total: CO - Contractual Services 1,443 31,250 1,320 26,250 Division Total: 460 - Admin 1,443 31,250 1,320 26,250
Department Total: 40 - Development Services 1,443 31,250 1,320 26,250 EXPENSES Total 1,443 31,250 1,320 26,250
143

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 307 NE Turlock Master Plan
Fund REVENUE Total: 307 - NE Turlock Master Plan
Fund EXPENSE Total: 307 - NE Turlock Master Plan 1,443 31,250 1,320 26,250 Division Total: 460 - Admin (1,443) (31,250) (1,320) (26,250) 272,386 153,200 13,827 184,000
3,895 131,750 1,320 334,841
268,491 21,450 12,506 (150,841)
Fund REVENUE Total: 307 - NE Turlock Master Plan
Fund EXPENSE Total: 307 - NE Turlock Master Plan
Fund Total: 307 - NE Turlock Master Plan
Fund Total: 307 - NE Turlock Master Plan
144

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: 308 - Turlock Regional Industrial Park
Department: 40 - Development Services
Division: 456 - Sewer

REVENUES
IN - Interest Income
308-40-456.33099 Market Valuation (4,010) 0 0 0
308-40-456.33223_008 Interest Income-Sewer WISP 30,468 25,900 (5,250) 36,500 Account Classification Total: IN - Interest Income 26,458 25,900 (5,250) 36,500 CH - Charges for Services
308-40-456.35179_002 Turlock Regional Industrial Park Sewer 103,790 56,500 9,923 56,500 Account Classification Total: CH - Charges for Services 103,790 56,500 9,923 56,500 Division Total: 456 - Sewer 130,248 82,400 4,674 93,000 Department Total: 40 - Development Services 130,248 82,400 4,674 93,000 REVENUES Total 130,248 82,400 4,674 93,000
Fund REVENUE Total: 308 - Turlock Regional Industrial Park 130,248 82,400 4,674 93,000 Fund EXPENSE Total: 308 - Turlock Regional Industrial Park Division Total: 456 - Sewer 130,248 82,400 4,674 93,000 No revenues or expenses budgeted for this Fiscal Year.

Division: 458 - Water

REVENUES
IN - Interest Income
308-40-458.33099 Market Valuation (5,473) 0 0 0
308-40-458.33222_001 Interest Income-WISP Potable Water 41,601 35,120 (7,165) 49,900 Account Classification Total: IN - Interest Income 36,128 35,120 (7,165) 49,900 CH - Charges for Services
308-40-458.35179_004 Turlock Regional Industrial Park Potable Water 167,176 92,800 16,306 100,000 Account Classification Total: CH - Charges for Services 167,176 92,800 16,306 100,000 Division Total: 458 - Water 203,304 127,920 9,141 149,900 Department Total: 40 - Development Services 203,304 127,920 9,141 149,900 REVENUES Total 203,304 127,920 9,141 149,900
Fund REVENUE Total: 308 - Turlock Regional Industrial Park 203,304 127,920 9,141 149,900 Fund EXPENSE Total: 308 - Turlock Regional Industrial Park Division Total: 458 - Water 203,304 127,920 9,141 149,900 No revenues or expenses budgeted for this Fiscal Year.

Division: 460 - Admin

REVENUES
CH - Charges for Services
308-40-460.35179_006 Turlock Regional Industrial Park Administration 8,129 4,400 787 4,400 Account Classification Total: CH - Charges for Services 8,129 4,400 787 4,400 Division Total: 460 - Admin 8,129 4,400 787 4,400
Department Total: 40 - Development Services 8,129 4,400 787 4,400 REVENUES Total 8,129 4,400 787 4,400
Division: 457 - Storm
Division: 459 - Recycled Water
City of Turlock Proposed 25-26 Budget
Fund 308 Turlock Regional Industrial Park
145

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 308 Turlock Regional Industrial Park

EXPENSES
Department: 40 - Development Services
Division: 460 - Admin
CO - Contractual Services
308-40-460.43030 City Engineering Services 0 5,000 0 5,000 308-40-460.43169 Reporting 632 1,250 1,222 1,250
Account Classification Total: CO - Contractual Services 632 6,250 1,222 6,250 Division Total: 460 - Admin 632 6,250 1,222 6,250
Department Total: 40 - Development Services 632 6,250 1,222 6,250 EXPENSES Total 632 6,250 1,222 6,250
Fund REVENUE Total: 308 - Turlock Regional Industrial Park 8,129 4,400 787 4,400 Fund EXPENSE Total: 308 - Turlock Regional Industrial Park 632 6,250 1,222 6,250 Division Total: 460 - Admin 7,497 (1,850) (435) (1,850) Division: 465 - In-Lieu Agreements
No revenues or expenses budgeted for this Fiscal Year.
341,681 214,720 14,601 247,300
632 6,250 1,222 6,250
Fund Total: 308 - Turlock Regional Industrial Park 341,049 208,470 13,380 241,050 Fund Total: 308 - Turlock Regional Industrial Park
Fund REVENUE Total: 308 - Turlock Regional Industrial Park Fund EXPENSE Total: 308 - Turlock Regional Industrial Park 146

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: 309 - East Tuolumne Master Plan
Department: 00 - Non-Departmental
Division: 000 - Non-Departmental

REVENUES
IN - Interest Income
309-00-000.33099 Market Valuation (33) 0 0 0
Account Classification Total: IN - Interest Income (33) 0 0 0 Division Total: 000 - Non-Departmental (33) 0 0 0
Department Total: 00 - Non-Departmental (33) 0 0 0
REVENUES Total (33) 0 0 0
Fund REVENUE Total: 309 - East Tuolumne Master Plan (33) 0 0 0 Fund EXPENSE Total: 309 - East Tuolumne Master Plan
Division Total: 000 - Non-Departmental (33) 0 0 0
Department: 40 - Development Services
Division: 455 - Transportation

REVENUES
CH - Charges for Services
309-40-455.35201_001 E. Tuolumne Master Plan Fee Transportation 0 0 41,513 0 Account Classification Total: CH - Charges for Services 0 0 41,513 0 Division Total: 455 - Transportation 0 0 41,513 0
Department Total: 40 - Development Services 0 0 41,513 0 REVENUES Total 0 0 41,513 0
Fund REVENUE Total: 309 - East Tuolumne Master Plan 0 0 41,513 0 Fund EXPENSE Total: 309 - East Tuolumne Master Plan
Division Total: 455 - Transportation 0 0 41,513 0
Division: 456 - Sewer

REVENUES
CH - Charges for Services
309-40-456.35201_002 E. Tuolumne Master Plan Fee Sewer 0 0 12,702 0 Account Classification Total: CH - Charges for Services 0 0 12,702 0 Division Total: 456 - Sewer 0 0 12,702 0
Department Total: 40 - Development Services 0 0 12,702 0 REVENUES Total 0 0 12,702 0
Fund REVENUE Total: 309 - East Tuolumne Master Plan 0 0 12,702 0 Fund EXPENSE Total: 309 - East Tuolumne Master Plan
Division Total: 456 - Sewer 0 0 12,702 0
Division: 458 - Water

REVENUES
CH - Charges for Services
309-40-458.35201_004 E. Tuolumne Master Plan Fee Water 0 0 11,513 0 Account Classification Total: CH - Charges for Services 0 0 11,513 0 Division Total: 458 - Water 0 0 11,513 0
Department Total: 40 - Development Services 0 0 11,513 0 REVENUES Total 0 0 11,513 0
City of Turlock Proposed 25-26 Budget
Fund 309 East Tuolumne Master Plan
147

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 309 East Tuolumne Master Plan
Fund REVENUE Total: 309 - East Tuolumne Master Plan 0 0 11,513 0 Fund EXPENSE Total: 309 - East Tuolumne Master Plan
Division Total: 458 - Water 0 0 11,513 0
Division: 460 - Admin

REVENUES
CH - Charges for Services
309-40-460.35201_005 E. Tuolumne Master Plan Fee Administration 3,048 40,000 3,286 40,000 Account Classification Total: CH - Charges for Services 3,048 40,000 3,286 40,000 OR - Other Revenues
309-40-460.35201_006 E. Tuolumne Master Plan Fee Master Plan Update 0 0 27,675 0
Account Classification Total: OR - Other Revenues 0 0 27,675 0 Division Total: 460 - Admin 3,048 40,000 30,961 40,000
Department Total: 40 - Development Services 3,048 40,000 30,961 40,000 REVENUES Total 3,048 40,000 30,961 40,000

EXPENSES
Department: 40 - Development Services
Division: 460 - Admin
CO - Contractual Services
309-40-460.43030 City Engineering Services 0 5,000 0 5,000 309-40-460.43169 Reporting 632 1,250 1,222 1,250
Account Classification Total: CO - Contractual Services 632 6,250 1,222 6,250 Division Total: 460 - Admin 632 6,250 1,222 6,250
Department Total: 40 - Development Services 632 6,250 1,222 6,250 EXPENSES Total 632 6,250 1,222 6,250
Fund REVENUE Total: 309 - East Tuolumne Master Plan 3,048 40,000 30,961 40,000 Fund EXPENSE Total: 309 - East Tuolumne Master Plan 632 6,250 1,222 6,250 Division Total: 460 - Admin 2,417 33,750 29,739 33,750
3,015 40,000 96,690 40,000
632 6,250 1,222 6,250
Fund Total: 309 - East Tuolumne Master Plan 2,384 33,750 95,468 33,750 Fund Total: 309 - East Tuolumne Master Plan
Fund REVENUE Total: 309 - East Tuolumne Master Plan
Fund EXPENSE Total: 309 - East Tuolumne Master Plan
148

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: 401 - Airport
Department: 00 - Non-Departmental
Division: 000 - Non-Departmental

REVENUES
IN - Interest Income
401-00-000.33099 Market Valuation (358) 0 0 0
Account Classification Total: IN - Interest Income (358) 0 0 0 Division Total: 000 - Non-Departmental (358) 0 0 0
Department Total: 00 - Non-Departmental (358) 0 0 0
Department: 10 - Administration
Division: 125 - Airport
IG - Intergovernmental
401-10-125.34306 FAA Cares Act Airport Grant Revenue 0 30,000 0 30,000 401-10-125.34308 FAA ARPA Airport Grant Revenue 0 32,000 0 32,000 401-10-125.34300 State Operations Grant 20,000 10,000 0 10,000 Account Classification Total: IG - Intergovernmental 20,000 72,000 0 72,000 OR - Other Revenues
401-10-125.37220_005 Insurance Refund/Recovery General 52,857 0 0 0 Account Classification Total: OR - Other Revenues 52,857 0 0 0 Division Total: 125 - Airport 72,857 72,000 0 72,000
Department Total: 10 - Administration 72,857 72,000 0 72,000 REVENUES Total 72,499 72,000 0 72,000

EXPENSES
Department: 10 - Administration
Division: 125 - Airport
SA - Salaries
401-10-125.49007 Salary Charges From Other Departments 3,283 0 0 0 Account Classification Total: SA - Salaries 3,283 0 0 0 CO - Contractual Services
401-10-125.43120_005 Building Maintenance Repairs 0 51,877 51,877 0 Account Classification Total: CO - Contractual Services 0 51,877 51,877 0 MI - Miscellaneous Expenses
401-10-125.47010 Bank Charges 48 100 0 50
401-10-125.47095_000 Training General/Travel 809 1,200 1,200 1,200 401-10-125.47182 FAA CARES Act Airport Grant-General
Operations 0 30,000 0 30,000
401-10-125.47189 FAA ARPA Airport Grant-General Operations 0 32,000 0 32,000 Account Classification Total: MI - Miscellaneous Expenses 857 63,300 1,200 63,250 CA - Capital Outlay
401-10-125.51000 Capital Improvements 0 70,705 64,681 0 Account Classification Total: CA - Capital Outlay 0 70,705 64,681 0 TO - Transfers Out
401-10-125.48001_159 Transfers Out Airport Support 10,000 10,000 0 0 Account Classification Total: TO - Transfers Out 10,000 10,000 0 0 Division Total: 125 - Airport 14,141 195,882 117,758 63,250 Department Total: 10 - Administration 14,141 195,882 117,758 63,250 EXPENSES Total 14,141 195,882 117,758 63,250
Fund REVENUE Total: 401 - Airport 72,499 72,000 0 72,000 Fund EXPENSE Total: 401 - Airport 14,141 195,882 117,758 63,250 Fund Total: 401 - Airport 58,358 (123,882) (117,758) 8,750 City of Turlock Proposed 25-26 Budget
Fund 401 Airport
149

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: 410 - Water Quality Control (WQC)
Department: 51 - Sewer
Division: 530 - Operations

REVENUES
IN - Interest Income
410-51-530.33000 Interest Income 449,285 481,600 (77,517) 552,800 410-51-530.33099 Market Valuation 359,852 0 0 0
Account Classification Total: IN - Interest Income 809,137 481,600 (77,517) 552,800 CH - Charges for Services
410-51-530.35401_001 Admin Sewer Residential 0 0 317,516 0 410-51-530.35401_002 Admin Sewer Commercial 0 0 3 0
410-51-530.35402_001 Turlock Residential 12,275,164 12,250,000 9,916,524 10,764,891 410-51-530.35402_002 Turlock Commercial 1,430,048 1,400,000 1,637,055 2,251,157 410-51-530.35402_003 Turlock Industrial 5,823,674 6,650,000 5,827,642 12,746,045 410-51-530.35403 Monitoring Station/Effluent 21,600 22,000 16,200 22,296 410-51-530.35404 Other Sewer Charges 16,097 15,000 24,620 15,202 410-51-530.35405 Sewer Connections 4,297 7,200 6,041 6,081 410-51-530.35406 Utility Sign Up Fee - Sewer 4,443 0 0 5,000 410-51-530.35407 Contributed Capital 481,211 0 0 0
410-51-530.35409 Office Space Rent - IT 10,800 10,800 8,100 10,800 410-51-530.35415 Liquid Waste Haulers 70,266 75,000 110,102 100,000 Account Classification Total: CH - Charges for Services 20,137,600 20,430,000 17,863,802 25,921,472 OR - Other Revenues
410-51-530.37010_000 Miscellaneous General 7,875 0 0 0
410-51-530.37220_005 Insurance Refund/Recovery General 1,324 0 0 0 410-51-530.37411 City Stores-Reimb Supplies from Depts 135,095 100,000 107,469 0 410-51-530.37030 Sale of Property 4,622 1,000 2,045 1,000 410-51-530.37084 Property Rent 12,250 12,250 6,125 12,250 Account Classification Total: OR - Other Revenues 161,166 113,250 115,639 13,250 TI - Transfers In
410-51-530.38001_350 Transfers In Fr F119 for Arrearages 138,663 0 0 0 Account Classification Total: TI - Transfers In 138,663 0 0 0 Division Total: 530 - Operations 21,246,565 21,024,850 17,901,925 26,487,522 Department Total: 51 - Sewer 21,246,565 21,024,850 17,901,925 26,487,522 REVENUES Total 21,246,565 21,024,850 17,901,925 26,487,522

EXPENSES
Department: 51 - Sewer
Division: 530 - Operations
SA - Salaries
410-51-530.41001 Full Time Salaries 2,436,854 2,950,782 2,168,729 3,332,729 410-51-530.41002_000 Part Time Help General 32,396 53,000 35,802 106,340 410-51-530.41050 Bilingual Pay 8,561 8,429 9,975 16,139 410-51-530.41051 Confidential Pay 2,806 1,419 1,401 1,467 410-51-530.41052 Educational Incentive 7,300 6,646 5,981 7,095 410-51-530.41053 Sick Leave Conversion Pay 14,071 10,000 13,146 10,000 410-51-530.41054 Stand By Wages 13,471 15,000 11,224 15,000 410-51-530.41055 Vacation Conversion Pay 45,395 20,000 19,008 20,000 410-51-530.41056 Management Leave Conversion 3,557 4,500 1,603 4,500 410-51-530.41059 Continuous Service Pay 31,621 32,928 30,401 44,278 410-51-530.41100_001 Overtime Standard 121,700 123,000 123,119 123,000 410-51-530.49006 Salary Credits From Other Departments (104,982) (190,000) (97,715) (105,000) City of Turlock Proposed 25-26 Budget
Fund 410 Water Quality Control (WQC)
150

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 410 Water Quality Control (WQC)
410-51-530.49007 Salary Charges From Other Departments 29,176 0 0 0 Account Classification Total: SA - Salaries 2,641,926 3,035,704 2,322,672 3,575,548 BE - Benefits
410-51-530.42002 Medical Dental Plan 574,120 592,347 575,955 574,725 410-51-530.42003 Vision Insurance 4,888 7,430 4,513 7,646 410-51-530.42004 Long Term Disability Insurance 10,297 15,375 11,962 12,498 410-51-530.42005 Life Insurance 5,263 10,613 199 6,299
410-51-530.42006 SUI 7,765 2,547 1,842 1,202
410-51-530.42007 Workers Comp Insurance 48,205 63,274 43,393 77,125 410-51-530.42008 City Liability Insurance 84,424 63,892 51,923 132,843 410-51-530.42009 PERS 454,367 541,348 403,563 605,756
410-51-530.42010 Medicare Tax 38,297 46,773 33,758 53,368 410-51-530.42011 Social Security 2,014 3,286 2,220 6,593 410-51-530.42012 Retiree Health Insurance 53,260 63,671 46,930 71,676 410-51-530.42013 Deferred Comp 21,302 27,949 18,890 31,529 410-51-530.42014 Deferred Comp In Lieu 15,709 11,400 12,316 19,950 410-51-530.42016 Employee Contrib To PERS (223,723) (270,319) (199,152) (306,661) 410-51-530.42019 PERS UAL (Unfunded Accrued Liability) 559,987 612,286 510,240 634,717 Account Classification Total: BE - Benefits 1,656,175 1,791,872 1,518,554 1,929,266 CO - Contractual Services
410-51-530.43005_000 Alarm Monitoring General 3,525 4,680 3,094 5,000 410-51-530.43010 Contract Attorney 15,780 90,000 57,972 50,000 410-51-530.43011 Gov't Relations / Public Affairs 30,000 20,000 25,750 33,000 410-51-530.43020 Car Wash 301 500 284 500
410-51-530.43035_000 City Hall Shared Costs-Contract Services Shared Costs 25,038 26,179 19,656 28,064
410-51-530.43040 Collection Service 993 3,000 359 3,000 410-51-530.43055_002 Consultant Audit 20,604 17,820 6,805 18,515 410-51-530.43064 Fire Extinguisher 1,907 2,000 0 2,500
410-51-530.43065 Copier Maintenance/Lease 3,530 6,000 3,295 6,000 410-51-530.43066 Printer Maintenance 2,201 2,000 1,673 2,000 410-51-530.43100_001 Insurance Property 36,055 132,506 103,738 133,469 410-51-530.43110 Laundry & Linen Service 11,600 14,000 10,550 15,000 410-51-530.43115_000 Maint-Air & Heat General 111,866 70,000 46,443 70,000 410-51-530.43125_002 Maintenance HSQ Maint Agreement 21,017 75,000 11,468 75,000 410-51-530.43125_010 Maintenance Office/Computer Equip 1,506 500 1,587 1,500 410-51-530.43125_013 Maintenance New World Software 12,664 13,413 13,304 13,964 410-51-530.43125_016 Maintenance Weed Spraying 27,420 25,000 11,019 30,000 410-51-530.43125_037 Maintenance MMS Subscription 27,030 27,030 27,030 27,030 410-51-530.43150 Pest Control 3,360 5,000 2,800 5,000
410-51-530.43155 Physicals, Shots & Psychological 894 2,500 1,286 2,500 410-51-530.43170 Security 0 12,820 0 15,000
410-51-530.43175 Transaction Fees-Credit Card 10,289 8,900 8,590 11,000 410-51-530.43228_001 Radio System Maintenance Motorola System 3,223 3,274 3,273 1,669 410-51-530.43228_002 Radio System Maintenance Subscriber 5,497 6,148 7,053 7,378 410-51-530.43311 Contract - Analysis Water Waste 137,194 200,000 74,773 200,000 410-51-530.43312 Biosolids Recycling 162,719 200,000 162,421 250,000 410-51-530.43314 Contract Help - Service 123,692 264,000 215,854 341,000 410-51-530.43316 NPDES Permit Studies 99,481 300,000 152,951 300,000 410-51-530.43318 Professional Services-Debt 3,844 3,844 0 4,000 410-51-530.43319 Regulatory Fees 243,968 233,000 147,980 238,000 151

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 410 Water Quality Control (WQC)
410-51-530.43320 Special Services/Projects 75,509 70,500 28,544 70,000 410-51-530.43322 TID Gomes Lake 18,900 20,000 18,900 20,000 410-51-530.43346 RWQCF Master Plan Update & Capacity Study 91,775 70,000 42,825 40,000 Account Classification Total: CO - Contractual Services 1,333,379 1,929,614 1,211,277 2,020,089 SU - Supplies and Maintenance
410-51-530.44001_000 Supplies General 178,761 146,156 149,175 175,000 410-51-530.44001_115 Supplies Meters/Samplers 51,343 50,000 20,552 100,000 410-51-530.44001_116 Supplies Telemetry 4,811 25,000 8,816 25,000 410-51-530.44001_117 Supplies Transfer to OtherDepts/CityStore 149,218 100,000 128,176 0 410-51-530.44001_267 Supplies Laboratory 37,035 60,000 36,275 60,000 410-51-530.44005_005 Chemicals Aluminum Chlorohydrate 40,366 60,000 58,577 60,000 410-51-530.44005_006 Chemicals Chlorine 1,347,558 1,475,000 1,137,379 1,500,000 410-51-530.44005_007 Chemicals Ferric Chloride 0 27,500 0 100,000 410-51-530.44005_008 Chemicals Polymer 57,007 65,000 35,556 75,000 410-51-530.44005_009 Chemicals Sodium Bisulfite 228,807 225,000 143,196 225,000 410-51-530.44010_001 Computer Software Maintenance 15,579 55,000 8,843 34,000 410-51-530.44010_010 Computer Software Maintenance-IVR 4,749 5,000 4,749 5,000 410-51-530.44010_100 Computer Replacement 0 0 0 7,700
410-51-530.44015_001 Utility Billing Supplies 0 6,000 7,242 6,000 410-51-530.44015_002 Utility Billing Postage 44,826 43,000 40,613 48,600 410-51-530.44015_003 Utility Billing Forms 10,352 10,000 9,980 12,100 410-51-530.44030_001 Minor Equipment Safety 10,398 15,000 1,511 25,000 410-51-530.44030_002 Minor Equipment Tools 18,027 15,000 16,209 25,000 410-51-530.44030_081 Minor Equipment Headworks 0 40,000 31,099 50,000 410-51-530.44030_082 Minor Equipment Flotator 0 15,000 7,867 50,000 410-51-530.44030_083 Minor Equipment Biotower 1,989 5,000 0 50,000 410-51-530.44030_084 Minor Equipment Aeration 21,236 45,000 31,079 130,000 410-51-530.44030_085 Minor Equipment Secondary Clarifier 0 15,000 4,058 50,000 410-51-530.44030_086 Minor Equipment High Rate Coagulation Clarifier 5,580 15,000 0 50,000
410-51-530.44030_087 Minor Equipment Cloth Filter 56,385 100,000 1,610 100,000 410-51-530.44030_088 Minor Equipment Chlorine 4,676 20,000 6,618 50,000 410-51-530.44030_089 Minor Equipment Dechlorination 3,611 5,000 3,593 50,000 410-51-530.44030_090 Minor Equipment Digester 16,969 55,000 44,610 50,000 410-51-530.44040_000 Postage General 3,792 6,000 2,548 6,000 410-51-530.44090 Office Equipment & Furniture 8,941 30,000 7,119 10,000 Account Classification Total: SU - Supplies and Maintenance 2,322,016 2,733,656 1,947,048 3,129,400 UT - Utilities
410-51-530.45001_000 Telephone General 24,392 20,000 23,325 25,000 410-51-530.45001_002 Telephone Wireless/Tablet Service Plan 14,387 20,000 10,481 15,000 410-51-530.45002_000 Turlock Irrigation District General 1,768,555 2,000,000 1,581,672 2,000,000 410-51-530.45002_009 Turlock Irrigation District TID - Irrigation Water 2,589 3,000 5,216 4,000 410-51-530.45003_000 PG & E General 46,363 150,000 45,269 150,000 410-51-530.45004 City Hall Shared Costs - Utilities 9,274 8,674 7,677 9,670 410-51-530.45007 Internet Access 1,036 1,000 988 1,000
Account Classification Total: UT - Utilities 1,866,596 2,202,674 1,674,628 2,204,670 VE - Vehicle Expenses
410-51-530.46000 Auto Allowance 1,260 1,620 870 840
410-51-530.46010 Equipment Rental 30,285 20,000 18,342 30,000 410-51-530.46020 Fleet Maintenance Labor 20,207 15,000 11,474 15,000 152

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 410 Water Quality Control (WQC)
410-51-530.46025 Outside Contractor Labor 14,203 4,000 12,061 4,000 410-51-530.46030_000 CNG General 2,555 2,000 218 2,000
410-51-530.46031 Gas & Oil 60,755 60,000 56,880 60,000
410-51-530.46032 Vehicle & Small Equipment Maintenance Parts 15,247 20,000 11,743 20,000 410-51-530.46034 Vehicle Insurance 2,518 4,500 2,743 4,200 Account Classification Total: VE - Vehicle Expenses 147,029 127,120 114,331 136,040 MI - Miscellaneous Expenses
410-51-530.47005 Advertising 5,395 5,000 1,263 5,000
410-51-530.47010 Bank Charges 117,098 120,500 82,364 125,300 410-51-530.47015 Books & Subscriptions 900 1,000 2,205 5,000 410-51-530.47020 Certification 3,401 5,000 3,412 5,000
410-51-530.47040_000 Dues Miscellaneous 880 800 3,343 5,750 410-51-530.47050 Meetings 0 2,500 714 2,500
410-51-530.47065 Professional Development 1,740 2,373 803 1,920 410-51-530.47070_000 Property Taxes General 236 500 245 500 410-51-530.47078 Litigation 50,000 0 0 0
410-51-530.47080 Shoe Allowance 3,215 7,800 2,286 7,800 410-51-530.47081 Educational Assistance Program
Reimbursement 126 1,000 144 1,000
410-51-530.47090 Testing & Recruitment 1,218 10,000 4,147 10,000 410-51-530.47095_000 Training General/Travel 22,760 28,000 19,902 75,000 410-51-530.47254 Education and Outreach 462 700 104 700 410-51-530.47280_001 Grant Award Expendtiture SWRCB Arrearage Program 128,860 0 0 0
Account Classification Total: MI - Miscellaneous Expenses 336,291 185,173 120,930 245,470 BD - Bad Debt
410-51-530.47012 Bad Debt Expense (386) 0 (1,087) 0
Account Classification Total: BD - Bad Debt (386) 0 (1,087) 0 DS - Debt Service
410-51-530.53018_001 SRF Headworks Project Interest 339,371 328,345 328,344 301,636 410-51-530.53018_002 SRF Headworks Project Principal 0 1,214,037 1,214,036 1,240,746 410-51-530.53019_001 SRF Harding Drain ByPass Project Interest 195,584 183,352 183,352 166,760 410-51-530.53019_002 SRF Harding Drain ByPass Project Principal 0 754,198 754,198 770,790 410-51-530.53028_001 2022 Sewer Bonds Refunding Interest 846,854 760,881 760,880 676,010 410-51-530.53028_002 2022 Sewer Bonds Refunding Principal 0 3,063,000 3,063,000 2,614,000 Account Classification Total: DS - Debt Service 1,381,808 6,303,813 6,303,810 5,769,942 TO - Transfers Out
410-51-530.48001_007 Transfers Out To 240&305 BCH Rent-Coll&Bill 15,800 15,800 11,850 15,800 410-51-530.48001_008 Transfers Out To Fd 110 Bldg Maint-Coll & Bill 7,155 7,675 5,908 8,229 410-51-530.48001_009 Transfers Out To Fd 110 Utilities-Coll & Bill 2,720 2,543 2,249 2,835 410-51-530.48001_012 Transfers Out To Fd 501 Info Tech-GIS 32,657 32,346 22,797 50,596 410-51-530.48001_052 Transfers Out To Fd 110 GF Admin Fr Fd 410 WQC 885,564 866,106 721,760 979,030
410-51-530.48001_075 Transfers Out To Fd 110 Public Safety Services 307,638 307,638 256,370 307,638 410-51-530.48001_083 Transfers Out To Fd 501 for I.T. Services 161,823 160,235 133,530 150,846 410-51-530.48001_085 Transfers Out To Fd 242 Network 1,642 9,549 9,549 9,532 410-51-530.48001_089 Transfers Out To Fd 242 Computer
Replacement 11,149 4,670 4,670 0
410-51-530.48001_090 Transfers Out Vehicle & Equip Replacement 40,000 40,000 40,000 115,000 Account Classification Total: TO - Transfers Out 1,466,148 1,446,562 1,208,683 1,639,506 Division Total: 530 - Operations 13,150,983 19,756,188 16,420,847 20,649,931 153

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 410 Water Quality Control (WQC)
Department Total: 51 - Sewer 13,150,983 19,756,188 16,420,847 20,649,931 EXPENSES Total 13,150,983 19,756,188 16,420,847 20,649,931 Fund REVENUE Total: 410 - Water Quality Control (WQC) 21,246,565 21,024,850 17,901,925 26,487,522 Fund EXPENSE Total: 410 - Water Quality Control (WQC) 13,150,983 19,756,188 16,420,847 20,649,931 Division Total: 530 - Operations 8,095,582 1,268,662 1,481,078 5,837,591 Division: 531 - Collection System

REVENUES
OR - Other Revenues
410-51-531.37010_000 Miscellaneous General 804 0 0 0
410-51-531.37030 Sale of Property 1,323 0 535 0
Account Classification Total: OR - Other Revenues 2,126 0 535 0 Division Total: 531 - Collection System 2,126 0 535 0
Department Total: 51 - Sewer 2,126 0 535 0
REVENUES Total 2,126 0 535 0

EXPENSES
Department: 51 - Sewer
Division: 531 - Collection System
SA - Salaries
410-51-531.41001 Full Time Salaries 506,702 719,425 485,898 494,971 410-51-531.41002_000 Part Time Help General 8,770 7,000 8,121 8,000 410-51-531.41050 Bilingual Pay 2,040 3,053 1,719 2,238
410-51-531.41052 Educational Incentive 295 300 268 300
410-51-531.41053 Sick Leave Conversion Pay 3,346 5,000 3,282 5,000 410-51-531.41054 Stand By Wages 13,043 15,000 13,403 15,000 410-51-531.41055 Vacation Conversion Pay 2,991 2,500 889 2,500 410-51-531.41059 Continuous Service Pay 4,652 5,638 4,280 6,669 410-51-531.41100_001 Overtime Standard 75,876 60,000 83,460 75,000 410-51-531.49006 Salary Credits From Other Departments (1,352) 0 0 0 Account Classification Total: SA - Salaries 616,361 817,916 601,319 609,678 BE - Benefits
410-51-531.42002 Medical Dental Plan 121,172 190,959 111,127 112,217 410-51-531.42003 Vision Insurance 1,058 2,376 947 1,512 410-51-531.42004 Long Term Disability Insurance 2,162 3,749 2,667 1,856 410-51-531.42005 Life Insurance 1,106 2,588 44 935
410-51-531.42006 SUI 2,166 690 562 211
410-51-531.42007 Workers Comp Insurance 17,310 22,847 16,893 16,964 410-51-531.42008 City Liability Insurance 21,747 14,780 14,451 20,306 410-51-531.42009 PERS 93,072 133,791 87,990 93,340
410-51-531.42010 Medicare Tax 8,663 11,860 8,502 8,840
410-51-531.42011 Social Security 546 434 502 496
410-51-531.42012 Retiree Health Insurance 10,134 14,389 9,718 10,200 410-51-531.42013 Deferred Comp 2,360 4,294 2,030 4,119
410-51-531.42014 Deferred Comp In Lieu 831 0 950 2,850
410-51-531.42016 Employee Contrib To PERS (46,218) (66,311) (44,431) (46,197) 410-51-531.42019 PERS UAL (Unfunded Accrued Liability) 173,030 188,527 157,110 197,229 Account Classification Total: BE - Benefits 409,139 524,973 369,062 424,878 CO - Contractual Services
410-51-531.43020 Car Wash 35 100 25 100
410-51-531.43065 Copier Maintenance/Lease 691 1,000 328 1,000 154

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 410 Water Quality Control (WQC)
410-51-531.43066 Printer Maintenance 9 500 0 500
410-51-531.43078 Tree Removal Services 1,000 20,000 0 20,000 410-51-531.43110 Laundry & Linen Service 1,814 3,000 1,323 3,000 410-51-531.43115_000 Maint-Air & Heat General 0 1,000 0 1,000 410-51-531.43125_019 Maintenance T.V. 0 5,000 0 5,000
410-51-531.43145 Pave Trenches 101,205 130,000 83,195 110,000 410-51-531.43150 Pest Control 49,980 30,000 0 50,000
410-51-531.43155 Physicals, Shots & Psychological 711 2,000 1,140 2,000 410-51-531.43228_001 Radio System Maintenance Motorola System 1,612 1,637 1,637 1,669 410-51-531.43228_002 Radio System Maintenance Subscriber 2,748 3,073 3,526 3,689 410-51-531.43319 Regulatory Fees 24,631 40,000 21,150 40,000 410-51-531.43324 Sewer Root System 15,604 5,000 0 25,000 410-51-531.43325 TID Irrigation Lines Repair 0 15,000 0 0 Account Classification Total: CO - Contractual Services 200,041 257,310 112,324 262,958 SU - Supplies and Maintenance
410-51-531.44001_000 Supplies General 108,156 115,000 93,419 80,000 410-51-531.44001_005 Supplies Piping Supplies 45,185 125,000 21,558 125,000 410-51-531.44001_105 Supplies Asphalt Replacement Mix 0 2,000 0 30,000 410-51-531.44030_001 Minor Equipment Safety 5,660 8,992 1,871 10,000 410-51-531.44030_002 Minor Equipment Tools 6,624 11,008 12,350 10,000 Account Classification Total: SU - Supplies and Maintenance 165,625 262,000 129,198 255,000 UT - Utilities
410-51-531.45001_000 Telephone General 1,061 1,200 964 1,200 410-51-531.45002_000 Turlock Irrigation District General 56,017 60,000 51,699 60,000 Account Classification Total: UT - Utilities 57,077 61,200 52,663 61,200 VE - Vehicle Expenses
410-51-531.46010 Equipment Rental 2,755 5,000 563 5,000 410-51-531.46020 Fleet Maintenance Labor 38,541 60,000 26,791 60,000 410-51-531.46025 Outside Contractor Labor 32,893 15,000 6,762 15,000 410-51-531.46031 Gas & Oil 20,155 29,300 27,484 30,000
410-51-531.46032 Vehicle & Small Equipment Maintenance Parts 26,300 30,000 33,641 30,000 410-51-531.46034 Vehicle Insurance 6,059 9,300 4,753 10,600 Account Classification Total: VE - Vehicle Expenses 126,702 148,600 99,995 150,600 MI - Miscellaneous Expenses
410-51-531.47020 Certification 2,593 10,000 2,201 10,000 410-51-531.47040_000 Dues Miscellaneous 6,775 10,000 4,690 10,000 410-51-531.47050 Meetings 144 1,000 160 2,000
410-51-531.47080 Shoe Allowance 1,453 6,100 1,681 7,500 410-51-531.47081 Educational Assistance Program
Reimbursement 0 1,000 0 1,000
410-51-531.47090 Testing & Recruitment 2,116 5,000 151 5,000 410-51-531.47095_000 Training General/Travel 8,296 35,000 13,130 30,000 410-51-531.47254 Education and Outreach 7,660 10,000 852 10,000 Account Classification Total: MI - Miscellaneous Expenses 29,037 78,100 22,865 75,500 TO - Transfers Out
410-51-531.48001_083 Transfers Out To Fd 501 for I.T. Services 51,447 49,338 41,120 45,964 410-51-531.48001_085 Transfers Out To Fd 242 Network 522 2,940 2,940 2,962 Account Classification Total: TO - Transfers Out 51,969 52,278 44,060 48,926 Division Total: 531 - Collection System 1,655,952 2,202,377 1,431,486 1,888,740 Department Total: 51 - Sewer 1,655,952 2,202,377 1,431,486 1,888,740 155

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 410 Water Quality Control (WQC)
EXPENSES Total 1,655,952 2,202,377 1,431,486 1,888,740
Fund REVENUE Total: 410 - Water Quality Control (WQC) 2,126 0 535 0 Fund EXPENSE Total: 410 - Water Quality Control (WQC) 1,655,952 2,202,377 1,431,486 1,888,740 Division Total: 531 - Collection System (1,653,826) (2,202,377) (1,430,951) (1,888,740) Division: 532 - Storm Basin Maintenance

REVENUES
OR - Other Revenues
410-51-532.37010_000 Miscellaneous General 0 0 69 0
Account Classification Total: OR - Other Revenues 0 0 69 0 Division Total: 532 - Storm Basin Maintenance 0 0 69 0
Department Total: 51 - Sewer 0 0 69 0
REVENUES Total 0 0 69 0

EXPENSES
Department: 51 - Sewer
Division: 532 - Storm Basin Maintenance
SA - Salaries
410-51-532.41001 Full Time Salaries 352,622 388,664 301,591 395,605 410-51-532.41002_000 Part Time Help General 8,243 30,000 20,992 30,000 410-51-532.41002_005 Part Time Help Clerical 1,807 2,000 983 2,000 410-51-532.41004 Non-City Sponsored Events 0 125 0 125
410-51-532.41050 Bilingual Pay 60 125 108 129
410-51-532.41051 Confidential Pay 530 258 275 257
410-51-532.41052 Educational Incentive 139 0 16 0
410-51-532.41053 Sick Leave Conversion Pay 3,802 5,000 6,031 5,000 410-51-532.41054 Stand By Wages 2,926 3,500 386 3,500
410-51-532.41055 Vacation Conversion Pay 14,085 3,000 270 3,000 410-51-532.41056 Management Leave Conversion 735 500 212 500 410-51-532.41059 Continuous Service Pay 14,042 15,031 11,965 13,833 410-51-532.41100_001 Overtime Standard 7,694 5,000 1,214 5,000 410-51-532.49006 Salary Credits From Other Departments (255,564) 0 0 45,000 Account Classification Total: SA - Salaries 151,119 453,203 344,042 503,949 BE - Benefits
410-51-532.42002 Medical Dental Plan 108,083 81,445 88,464 73,141 410-51-532.42003 Vision Insurance 854 1,061 718 983
410-51-532.42004 Long Term Disability Insurance 1,515 2,025 1,677 1,484 410-51-532.42005 Life Insurance 774 1,399 28 748
410-51-532.42006 SUI 1,204 364 245 159
410-51-532.42007 Workers Comp Insurance 9,170 10,496 8,027 10,526 410-51-532.42008 City Liability Insurance 22,019 16,895 12,834 31,706 410-51-532.42009 PERS 68,452 74,366 57,614 74,148
410-51-532.42010 Medicare Tax 4,574 5,246 3,927 5,273
410-51-532.42011 Social Security 629 1,992 1,367 1,992
410-51-532.42012 Retiree Health Insurance 7,764 8,473 6,641 8,673 410-51-532.42013 Deferred Comp 3,793 5,141 3,475 5,049
410-51-532.42014 Deferred Comp In Lieu 1,417 2,052 1,832 2,052 410-51-532.42016 Employee Contrib To PERS (33,111) (36,414) (28,237) (36,932) 410-51-532.42019 PERS UAL (Unfunded Accrued Liability) 78,021 85,009 70,840 88,036 Account Classification Total: BE - Benefits 275,157 259,550 229,452 267,038 CO - Contractual Services
156

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 410 Water Quality Control (WQC)
410-51-532.43020 Car Wash 0 25 0 25
410-51-532.43065 Copier Maintenance/Lease 48 550 63 550 410-51-532.43077 Tree Trimming 14,208 15,000 0 0
410-51-532.43110 Laundry & Linen Service 949 1,500 1,243 1,500 410-51-532.43120_005 Building Maintenance Repairs 2,552 3,000 711 3,000 410-51-532.43125_012 Maintenance Vandalism 0 2,000 0 2,000 410-51-532.43125_014 Maintenance Radio Maint/Repair 0 5,000 0 5,000 410-51-532.43125_015 Maintenance TID Canal Maint 0 10,000 0 0 410-51-532.43125_016 Maintenance Weed Spraying 19,580 20,000 8,675 0 410-51-532.43125_020 Maintenance Pumps/Motors 9,173 25,000 858 30,000 410-51-532.43125_021 Maintenance Aerators 0 5,000 0 0
410-51-532.43125_037 Maintenance MMS Subscription 2,703 2,703 2,703 2,703 410-51-532.43150 Pest Control 0 500 0 0
410-51-532.43153 Gopher Control 26,663 40,000 0 0
410-51-532.43155 Physicals, Shots & Psychological 573 1,000 535 1,000 410-51-532.43296 Street Sweeping 272,979 264,000 195,566 0 410-51-532.43319 Regulatory Fees 0 0 0 57,000
410-51-532.43326 Basin Debris Removal 0 7,500 0 0
410-51-532.43365 Trash Capture 0 50,000 0 0
Account Classification Total: CO - Contractual Services 349,427 452,778 210,353 102,778 SU - Supplies and Maintenance
410-51-532.44001_000 Supplies General 33,965 40,000 5,777 40,000 410-51-532.44001_006 Supplies Parks Storm Supplies 25,699 35,000 7,707 0 410-51-532.44001_118 Supplies Fencing 0 11,500 85 10,000 410-51-532.44001_120 Supplies Trees, Shrubs, Seed 1,099 8,000 0 0 410-51-532.44005_010 Chemicals Fertilizers 11,609 12,000 (219) 0 410-51-532.44030_001 Minor Equipment Safety 2,458 5,000 1,027 5,000 410-51-532.44030_002 Minor Equipment Tools 0 15,000 1,909 15,000 Account Classification Total: SU - Supplies and Maintenance 74,830 126,500 16,287 70,000 UT - Utilities
410-51-532.45001_000 Telephone General 958 1,000 1,196 1,500 410-51-532.45001_002 Telephone Wireless/Tablet Service Plan 552 1,100 380 1,500 410-51-532.45002_000 Turlock Irrigation District General 122,067 100,000 89,729 0 410-51-532.45002_010 Turlock Irrigation District TID Improvement District 13,708 22,000 11,625 0
Account Classification Total: UT - Utilities 137,285 124,100 102,931 3,000 VE - Vehicle Expenses
410-51-532.46000 Auto Allowance 564 576 450 384
410-51-532.46010 Equipment Rental 21,148 5,000 0 5,000
410-51-532.46020 Fleet Maintenance Labor 8,021 28,750 7,938 28,000 410-51-532.46025 Outside Contractor Labor 1,759 5,750 370 5,500 410-51-532.46031 Gas & Oil 10,546 10,000 8,427 10,000
410-51-532.46032 Vehicle & Small Equipment Maintenance Parts 8,374 11,500 1,010 11,500 410-51-532.46034 Vehicle Insurance 3,873 500 904 400
Account Classification Total: VE - Vehicle Expenses 54,285 62,076 19,099 60,784 MI - Miscellaneous Expenses
410-51-532.47065 Professional Development 407 348 142 306 410-51-532.47070_000 Property Taxes General 79 150 79 150 410-51-532.47070_001 Property Taxes WARP Storm Drain Direct Assess 102 150 102 150
410-51-532.47080 Shoe Allowance 986 1,920 1,050 2,000
157

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 410 Water Quality Control (WQC)
410-51-532.47081 Educational Assistance Program
Reimbursement 0 500 0 500
410-51-532.47095_000 Training General/Travel 150 1,200 0 1,200 410-51-532.47500 NPDES Phase II MS4 Storm Compliance 15,902 30,000 34,274 0 Account Classification Total: MI - Miscellaneous Expenses 17,625 34,268 35,647 4,306 TO - Transfers Out
410-51-532.48001_083 Transfers Out To Fd 501 for I.T. Services 22,917 22,247 18,540 20,517 410-51-532.48001_085 Transfers Out To Fd 242 Network 232 1,326 1,326 1,322 410-51-532.48001_090 Transfers Out Vehicle & Equip Replacement 40,735 40,735 40,735 0 410-51-532.48001_125 Transfers Out For Leaf Pick Up 0 45,000 0 0 410-51-532.48001_186 Transfers Out To Fd 301 ADA Sidewalk Improve 5,532 15,000 0 15,000
Account Classification Total: TO - Transfers Out 69,416 124,308 60,601 36,839 Division Total: 532 - Storm Basin Maintenance 1,129,144 1,636,783 1,018,413 1,048,694 Department Total: 51 - Sewer 1,129,144 1,636,783 1,018,413 1,048,694 EXPENSES Total 1,129,144 1,636,783 1,018,413 1,048,694
Fund REVENUE Total: 410 - Water Quality Control (WQC) 0 0 69 0 Fund EXPENSE Total: 410 - Water Quality Control (WQC) 1,129,144 1,636,783 1,018,413 1,048,694 Division Total: 532 - Storm Basin Maintenance (1,129,144) (1,636,783) (1,018,344) (1,048,694) Division: 534 - Capital Repair/Replacement

REVENUES
CH - Charges for Services
410-51-534.35430 Capital Repair/Replacement 1,264,221 1,300,000 0 1,200,000 Account Classification Total: CH - Charges for Services 1,264,221 1,300,000 0 1,200,000 OR - Other Revenues
410-51-534.39000 Gain on Disposal of Fixed Asset 409 0 0 0 410-51-534.37030 Sale of Property 0 0 50,200 0
Account Classification Total: OR - Other Revenues 409 0 50,200 0 Division Total: 534 - Capital Repair/Replacement 1,264,629 1,300,000 50,200 1,200,000 Department Total: 51 - Sewer 1,264,629 1,300,000 50,200 1,200,000 REVENUES Total 1,264,629 1,300,000 50,200 1,200,000

EXPENSES
Department: 51 - Sewer
Division: 534 - Capital Repair/Replacement
CO - Contractual Services
410-51-534.43096 Clean Digester 0 100,000 0 100,000
410-51-534.43125_038 Maintenance Fence Repair 9,474 20,000 0 20,000 410-51-534.43351 Facility Site Improvements 233,416 65,000 10,743 400,000 410-51-534.43353 RWQCF-OPS Building Repairs 59,523 75,000 8,028 75,000 410-51-534.43359 Professional Engineering Services 73,608 285,000 78,822 125,000 410-51-534.43363 Coating Contract 22,521 399,000 153,567 498,000 Account Classification Total: CO - Contractual Services 398,542 944,000 251,161 1,218,000 SU - Supplies and Maintenance
410-51-534.44030_001 Minor Equipment Safety 1,673 10,000 532 10,000 410-51-534.44030_007 Minor Equipment Storm 236 5,000 539 5,000 410-51-534.44030_028 Minor Equipment Lab 25,634 60,000 24,052 60,000 410-51-534.44030_042 Minor Equipment New TV Truck Software, Etc. 5,250 25,000 6,500 0 410-51-534.44030_048 Minor Equipment CCTV Camera 6,064 12,000 10,050 0 410-51-534.44030_081 Minor Equipment Headworks 0 0 0 50,000 158

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 410 Water Quality Control (WQC)
410-51-534.44030_082 Minor Equipment Flotator 0 0 0 50,000 410-51-534.44030_083 Minor Equipment Biotower 0 0 0 50,000 410-51-534.44030_084 Minor Equipment Aeration 0 0 0 50,000 410-51-534.44030_085 Minor Equipment Secondary Clarifier 0 0 0 70,000 410-51-534.44030_086 Minor Equipment High Rate Coagulation Clarifier 0 0 0 75,000
410-51-534.44030_087 Minor Equipment Cloth Filter 0 0 0 65,000 410-51-534.44030_088 Minor Equipment Chlorine 0 0 0 50,000 410-51-534.44030_089 Minor Equipment Dechlorination 0 0 0 50,000 410-51-534.44030_090 Minor Equipment Digester 0 0 0 225,000 410-51-534.44090 Office Equipment & Furniture 20,199 20,000 4,033 20,000 410-51-534.44101 Industry Monitoring Equipment 70,810 110,000 45,720 150,000 410-51-534.44103 Small Equipment Replacement - Parks 1,814 5,000 0 5,000 410-51-534.44105 Small Equipment Replacement 5,263 70,000 61,406 60,000 410-51-534.44106 Samplers 30,664 45,000 5,116 40,000
410-51-534.44110 WQC Pump Maintenance 167,674 200,000 42,877 150,000 410-51-534.44155 Homeland Security 0 20,000 0 20,000
Account Classification Total: SU - Supplies and Maintenance 335,281 582,000 200,827 1,255,000 CA - Capital Outlay
410-51-534.51020 Equipment Replacement 0 0 0 355,000
410-51-534.51126 Water Main/Waterline Replacement 257,492 0 0 0 410-51-534.51189 Sewer Line Replace-Alleys
(Brdwy,Bell,Colorado,Lyons,Cooper) 45,694 350,000 171,637 350,000 410-51-534.51252 Sewer Main Line Replacement 0 215,000 0 0 410-51-534.51270 Construction Project 0 200,000 0 200,000 410-51-534.51300 Construction Repairs/Improvements 91,776 1,259,000 1,211,903 1,259,000 410-51-534.51343 Secondary Clarifier Equipment Replacement 37,183 110,000 48,598 0 410-51-534.51348 Flotator Equipment Replacement 15,391 20,000 13,747 0 410-51-534.51382 TV Inspection Van & Equipment 0 50,000 0 50,000 410-51-534.51389 Headworks Equipment Replacement 2,167 25,000 17,133 0 410-51-534.51390 Biotower Equipment Replacement 618,807 45,000 36,276 0 410-51-534.51396 Data Management System Software 0 10,000 0 10,000 410-51-534.51398 Digester Equipment Replacement 143,277 195,000 139,701 0 410-51-534.51403 Chlorine Equipment Replacement 7,589 20,000 9,165 0 410-51-534.51404 Aeration Equipment Replacement 19,973 50,000 3,695 0 410-51-534.51406 Dechlorination Equipment Replacement 15,123 25,000 0 0 410-51-534.51407 Chemical Storage/Component Replace Proj. 185,496 491,000 251,249 200,000 410-51-534.51421 Tully Rd Sewer Trunk Main
Evaluation/Replacement 52,071 3,000,000 1,830 3,000,000 410-51-534.51423 Security Fencing Corp Yard (North Side) 0 40,000 0 0 410-51-534.51425 High Rate Coagulation Clarifier 0 75,000 0 0 410-51-534.51426 Cloth Filter Capital Equipment 38,532 65,000 0 0 Account Classification Total: CA - Capital Outlay 1,530,572 6,245,000 1,904,935 5,424,000 Division Total: 534 - Capital Repair/Replacement 2,264,395 7,771,000 2,356,922 7,897,000 Department Total: 51 - Sewer 2,264,395 7,771,000 2,356,922 7,897,000 EXPENSES Total 2,264,395 7,771,000 2,356,922 7,897,000
Fund REVENUE Total: 410 - Water Quality Control (WQC) 1,264,629 1,300,000 50,200 1,200,000 Fund EXPENSE Total: 410 - Water Quality Control (WQC) 2,264,395 7,771,000 2,356,922 7,897,000 Division Total: 534 - Capital Repair/Replacement (999,766) (6,471,000) (2,306,722) (6,697,000) Fund Total: 410 - Water Quality Control (WQC)
159

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 410 Water Quality Control (WQC)
22,513,321 22,324,850 17,952,728 27,687,522
18,200,475 31,366,348 21,227,667 31,484,365
Fund Total: 410 - Water Quality Control (WQC) 4,312,846 (9,041,498) (3,274,939) (3,796,843) Fund REVENUE Total: 410 - Water Quality Control (WQC)
Fund EXPENSE Total: 410 - Water Quality Control (WQC)
160

Requesting Department: Municipal Services-WQC (Sewer)
General LedgerAccount 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
410-51-530.41001 & benefits Salary and Benefits $ 2,950,782 $ (16,603) $ 2,934,179 $ - $ - $ - $ - $ - $ - Total Additional Amount Requested $ (16,603) Include all ongoing maintenance costs, certifications, replacement costs, etc.

Place "X" in box(s) If Personnel, place "X" in one box
X Personnel Existing Classification
Equipment New ClassificationContractual
X Reclassification
Supplies & MaintenanceCapitalOtherContract Carryover
Justification:

FISCAL YEAR 2025-26

BUDGET AUGMENTATION REQUEST
The department requests the reclassification of two (2) Senior Wastewater Plant Operators down to Wastewater Plant Operators II, as only 6 senior positions are needed, not 8. 161

Requesting Department: Municipal Services-WQC (Sewer)
General LedgerAccount 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
410-51-530.41002_000 Part Time Help General $ 53,000 $ 53,340 $ 106,340 $ - $ - $ - $ - $ - Total Additional Amount Requested $ 53,340 Include all ongoing maintenance costs, certifications, replacement costs, etc.

Place "X" in box(s) If Personnel, place "X" in one box
X Personnel
X Existing Classification
Equipment New ClassificationContractual ReclassificationSupplies & MaintenanceCapitalOtherContract Carryover Justification:

FISCAL YEAR 2025-26

BUDGET AUGMENTATION REQUEST
The Municipal Services Department currently employs four part-time staff members who support the water and wastewater. To address the challenges posed by aging facilities at the Water Quality Control (WQC), the Department is requesting the addition of one part-time maintenance employee and one part-time plant attendant. This request aims to delegate non-technical duties, allowing our full-time staff to work more efficiently. 162

Requesting Department: Municipal Services-WQC (Sewer)
General LedgerAccount 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
410-51-530.43314 Contract Help - Service $ 264,000 $ 77,000 $ 341,000 $ - $ - $ - $ - $ - $ - $ - Total Additional Amount Requested $ 77,000 Include all ongoing maintenance costs, certifications, replacement costs, etc.

Place "X" in box(s) If Personnel, place "X" in one box
Personnel Existing ClassificationEquipment New Classification X Contractual Reclassification
Supplies & MaintenanceCapitalOtherContract Carryover
Justification:

FISCAL YEAR 2025-26

BUDGET AUGMENTATION REQUEST
The Municipal Services Department is in the process of migrating SCADA systems as the existing system is past its end of life. The SCADA system helps staff manage all of the City's wastewater and water systems, including 25 water wells, three storage tanks, 19 storm systems, 10 sewer lifts, 18 industrial discharges, and the wastewater treatment facility. This request will support a new service contract to help staff maintain the new system as needed. A specialized integrator will help develop/troubleshoot SCADA slides, Programmable Logic Controllers, and Human Machine Interface systems, as needed.
163

Requesting Department: Municipal Services-WQC (Sewer)
General LedgerAccount 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
410-51-530.44001_115 Supplies Meters/Samplers $ 50,000 $ 50,000 $ 100,000 $ - $ - $ - $ - $ - $ - $ - Total Additional Amount Requested $ 50,000 Include all ongoing maintenance costs, certifications, replacement costs, etc.

Place "X" in box(s) If Personnel, place "X" in one box
Personnel Existing ClassificationEquipment New ClassificationContractual Reclassification X Supplies & Maintenance
CapitalOtherContract Carryover
Justification:

FISCAL YEAR 2025-26

BUDGET AUGMENTATION REQUEST
The request for additional funds supports the Regional WQC Facility's preventative maintenance program. The program is being overhauled and the additional funds will help staff carry out the manufacturer's recommended preventative maintenance of the field analyzers and auto samplers under a current service agreement with Hach. 164

Requesting Department: Municipal Services-WQC (Sewer)
General LedgerAccount 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
410-51-530.44005_007 Chemicals Ferric Chloride $ 2,500 $ 97,500 $ 100,000 $ - $ - $ - $ - $ - $ - $ - Total Additional Amount Requested $ 97,500 Include all ongoing maintenance costs, certifications, replacement costs, etc.

Place "X" in box(s) If Personnel, place "X" in one box
Personnel Existing ClassificationEquipment New ClassificationContractual Reclassification X Supplies & Maintenance
CapitalOtherContract Carryover
Justification:

FISCAL YEAR 2025-26

BUDGET AUGMENTATION REQUEST
The request for ferric chloride is to help improve the digestion performance, reduce odor-causing compounds, and enhance methane production. Ferric chloride addiHon is an industry best pracHce that will help increase upHme for anaerobic digesHon systems. 165

Requesting Department: Municipal Services-WQC (Sewer)
General LedgerAccount 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
410-51-530.44030_002 Minor Equipment Tools $ 15,000 $ 10,000 $ 25,000410-51-530.44030_081 Minor Equipment Headworks $ 15,000 $ 35,000 $ 50,000410-51-530.44030_082 Minor Equipment Flotator $ 15,000 $ 35,000 $ 50,000410-51-530.44030_083 Minor Equipment Biotower $ 15,000 $ 35,000 $ 50,000410-51-530.44030_084 Minor Equipment Aeration $ 50,000 $ 80,000 $ 130,000410-51-530.44030_085 Minor Equipment Secondary Clarifier $ 15,000 $ 35,000 $ 50,000410-51-530.44030_086 Minor Equipment High Rate Coagulation Clarifier $ 15,000 $ 35,000 $ 50,000410-51-530.44030_088 Minor Equipment Chlorine $ 20,000 $ 30,000 $ 50,000410-51-530.44030_089 Minor Equipment Dechlorination $ 5,000 $ 45,000 $ 50,000 $ - Total Additional Amount Requested $ 340,000
Include all ongoing maintenance costs, certifications, replacement costs, etc.

Place "X" in box(s) If Personnel, place "X" in one box
Personnel Existing ClassificationEquipment New ClassificationContractual Reclassification X Supplies & Maintenance
CapitalOtherContract Carryover
Justification:

FISCAL YEAR 2025-26

BUDGET AUGMENTATION REQUEST
The request for additional funds to support several minor equipment GL is to support the preventative maintenance program for the Regional Water Quality Control Facility. The program is currently being overhauled, and the additional funds will help staff carry out the manufacturer's recommended preventative maintenance as new service contracts and work orders are developed. 166

Requesting Department: Municipal Services-WQC (Sewer)
General LedgerAccount 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
410-51-530.47015 Books & Subscriptions $ 1,000 $ 4,000 $ 5,000 $ - $ - $ - $ - $ - $ - $ - Total Additional Amount Requested $ 4,000 Include all ongoing maintenance costs, certifications, replacement costs, etc.

Place "X" in box(s) If Personnel, place "X" in one box
Personnel Existing ClassificationEquipment New ClassificationContractual ReclassificationSupplies & MaintenanceCapitalOtherContract Carryover Justification:

FISCAL YEAR 2025-26

BUDGET AUGMENTATION REQUEST
The request for additional funds will allow staff to purchase books, participate in correspondence courses with current staff within the industry, and obtain required CEUs. Staff are expected to have new and/or increased certification to operate the City's Wastewater systems. This budget provides support for approximately 39 full-time employees. 167

Requesting Department: Municipal Services-WQC (Sewer)
General LedgerAccount 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
410-51-530.47040_000 Dues Miscellaneous $ 800 $ 4,950 $ 5,750 $ - $ - $ - $ - $ - $ - $ - Total Additional Amount Requested $ 4,950 Include all ongoing maintenance costs, certifications, replacement costs, etc.

Place "X" in box(s) If Personnel, place "X" in one box
Personnel Existing ClassificationEquipment New ClassificationContractual ReclassificationSupplies & MaintenanceCapitalOtherContract Carryover Justification:

FISCAL YEAR 2025-26

BUDGET AUGMENTATION REQUEST
The request for additional funds will cover the recurring dues for professional organizations such as the California Water Environmental Association. Memberships provide discounts on examinations, recurring certifications, and professional training opportunities. This budget provides support for approximately 39 full-time employees. 168

Requesting Department: Municipal Services-WQC (Sewer)
General LedgerAccount 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
410-51-530.47095_000 Training General/Travel $ 28,000 $ 47,000 $ 75,000 $ - $ - $ - $ - $ - $ - $ - Total Additional Amount Requested $ 47,000 Include all ongoing maintenance costs, certifications, replacement costs, etc.

Place "X" in box(s) If Personnel, place "X" in one box
Personnel Existing ClassificationEquipment New ClassificationContractual ReclassificationSupplies & MaintenanceCapital X Other
Contract Carryover
Justification:

FISCAL YEAR 2025-26

BUDGET AUGMENTATION REQUEST
The request for additional funds will allow staff to attend conferences, examination prep courses, and additional certification. Staff are expected to have new and/or increased certification to operate the City's Wastewater systems. This budget provides support for approximately 36 full-time employees. 169

Requesting Department: Municipal Services-WQC (Sewer)
General LedgerAccount 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
410-51-534.43363 Coating Contract $ 399,000 $ 99,000 $ 498,000 $ - $ - $ - $ - $ - $ - $ - Total Additional Amount Requested $ 99,000 Include all ongoing maintenance costs, certifications, replacement costs, etc.

Place "X" in box(s) If Personnel, place "X" in one box
Personnel Existing ClassificationEquipment New ClassificationContractual Reclassification X Supplies & Maintenance
CapitalOtherContract Carryover
Justification:

FISCAL YEAR 2025-26

BUDGET AUGMENTATION REQUEST
The request is to recoat several process units at the Regional Water Quality Control Facility. Recoating structures is part of the facility's Preventative Maintenance schedule and is required to ensure structural integrity. 170

Requesting Department: Municipal Services-WQC (Sewer)
General LedgerAccount 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
410-51-534.44030_081 Headworks Equipment Replacement $ 25,000 $ 25,000 $ 50,000410-51-534.44030_082 Flotator Equipment Replacement $ 20,000 $ 30,000 $ 50,000410-51-534.44030_083 Biotower Equipment Replacement $ 45,000 $ 5,000 $ 50,000410-51-534.44030_085 Secondary Clarifier Equipment Replacement $ 80,000 $ (10,000) $ 70,000410-51-534.44030_088 Chlorine Equipment Replacement $ 20,000 $ 30,000 $ 50,000410-51-534.44030_089 Dechlorination Equipment Replacement $ 25,000 $ 25,000 $ 50,000410-51-534.44030_090 Digester Equipment Replacement $ 195,000 $ 30,000 $ 225,000 $ - $ - Total Additional Amount Requested $ 135,000
Include all ongoing maintenance costs, certifications, replacement costs, etc.

Place "X" in box(s) If Personnel, place "X" in one box
Personnel Existing Classification
X Equipment New Classification
Contractual ReclassificationSupplies & MaintenanceCapitalOtherContract Carryover Justification:

FISCAL YEAR 2025-26

BUDGET AUGMENTATION REQUEST
The request for additional funds supports the equipment replacement program for the Regional Water Quality Control Facility. The program is currently being overhauled and additional funds will assist staff to carry out the manufacturer-recommended preventative maintenance as new service contracts and work orders are developed. 171

Requesting Department: Municipal Services-WQC (Sewer)
General LedgerAccount 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
410-51-534.44101 Telemetry Instrument Equipment $ 110,000 $ 40,000 $ 150,000 $ - $ - $ - $ - $ - $ - $ - Total Additional Amount Requested $ 40,000 Include all ongoing maintenance costs, certifications, replacement costs, etc.

Place "X" in box(s) If Personnel, place "X" in one box
Personnel Existing ClassificationEquipment New ClassificationContractual Reclassification X Supplies & Maintenance
CapitalOtherContract Carryover
Justification:

FISCAL YEAR 2025-26

BUDGET AUGMENTATION REQUEST
The requested is to add, repair or replace industrial monitoring stations past their service life. These stations help ensure that the industrial users are in compliance with their waste discharge permit that are required as part of the City's Federally Approved Pretreatment program. These stations also help ensure accurate sewer bills are being applied, and costs are covered by rental fees applied to the users sewer accounts. 172

Requesting Department: Municipal Services-WQC (Sewer)
General LedgerAccount 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
410-51-534.51020 Equipment Replacement $ - $ 45,000 $ 45,000 $ - $ - $ - $ - $ - $ - $ - Total Additional Amount Requested $ 45,000 Include all ongoing maintenance costs, certifications, replacement costs, etc.

Place "X" in box(s) If Personnel, place "X" in one box
Personnel Existing ClassificationEquipment New ClassificationContractual ReclassificationSupplies & Maintenance X Capital
OtherContract Carryover
Justification:

FISCAL YEAR 2025-26

BUDGET AUGMENTATION REQUEST
The Municipal Services Department currently has a vacant full-time Environmental Compliance Inspector position it hopes to fill for the first time. Compliance inspectors conduct inspections of industries, respond to spills, and sample and monitor the sanitary/stormwater system. This request provides a dedicated vehicle for this soon-to-be-filled approved position. 173

Requesting Department: Municipal Services-WQC (Sewer)
General LedgerAccount 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
410-51-534.51020 Equipment Replacement $ - $ 40,000 $ 40,000 $ - $ - $ - $ - $ - $ - $ - Total Additional Amount Requested $ 40,000 Include all ongoing maintenance costs, certifications, replacement costs, etc.

Place "X" in box(s) If Personnel, place "X" in one box
Personnel Existing ClassificationEquipment New ClassificationContractual ReclassificationSupplies & Maintenance X Capital
OtherContract Carryover
Justification:

FISCAL YEAR 2025-26

BUDGET AUGMENTATION REQUEST
The Municipal Services Department currently has an Operations Supervisor who does not have an assigned vehicle. This supervisor is required to operate, monitor, and inspect the Wastewater Treatment Plant and ancillary up to 15 miles outside of city limits. Traditionally, the 13 operators (11 full-time and two part-time) share three vehicles and two golf carts, which has made it difficult for this group to work within the 130-acre property and remote facilities. This request provides a dedicated car to this working supervisor. 174

Requesting Department: Municipal Services-WQC (Sewer) and Water General LedgerAccount 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
410-51-530.41001 & benefits 50% Salary and Benefits $ 2,950,782 $ 14,135 $ 2,964,917420-52-550.41001 & benefits 50% Salary and Benefits $ 2,575,555 $ 14,135 $ 2,589,690 $ - $ - $ - $ - $ - Total Additional Amount Requested $ 28,270 Include all ongoing maintenance costs, certifications, replacement costs, etc.

Place "X" in box(s) If Personnel, place "X" in one box
X Personnel Existing Classification
Equipment New ClassificationContractual
X Reclassification
Supplies & MaintenanceCapitalOtherContract Carryover
Justification:

FISCAL YEAR 2025-26

BUDGET AUGMENTATION REQUEST
The Department is requesting to reclassify a Staff Services Assistant (TCEA, Range 21.0) to a Staff Services Analyst (TCEA, Range 28.0), who would report to the Administrative Analyst and provide support to the entire Municipal Services Department by performing the more analytical duties related to contracts including research and negotiate designated service maintenance contracts/agreements; administer and monitor contractual terms and obligations on an on-going basis; develop and prepare purchase orders and contracts; and prepare a variety of staff reports, memoranda, correspondence, spreadsheets, and reports. This position will create an avenue for other staff to grow and develop professionally to a higher position as well as attract and retain highly skilled staff. 175

Requesting Department: Municipal Services-WQC (Sewer) and Water General LedgerAccount 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
410-51-530.41001 & benefits 75% Salary and Benefits $ 2,950,782 $ 115,965 $ 3,066,747 420-52-550.41001 & benefits 25% Salary and Benefits $ 2,575,555 $ 38,655 $ 2,614,210 $ - $ - $ - $ - $ - Total Additional Amount Requested $ 154,620 Include all ongoing maintenance costs, certifications, replacement costs, etc.

Place "X" in box(s) If Personnel, place "X" in one box
X Personnel Existing Classification
Equipment
X New Classification
Contractual ReclassificationSupplies & MaintenanceCapitalOtherContract Carryover Justification:

FISCAL YEAR 2025-26

BUDGET AUGMENTATION REQUEST
One (1) Laboratory and Environmental Superintendent - Management Bargaining Unit - Range 32.1, Step 1. The environmental compliance inspectors report directly to the Water Quality Control Division Manager, who also manages four working supervisors overseeing the wastewater operations, laboratory, mechanical, and instrumentation for water, sewer, and collection systems. The proposed Laboratory and Environmental Superintendent position would plan, organize, coordinate, and direct the daily operation of the City's Laboratory and Pretreatment Program. 176

Requesting Department: Municipal Services-WQC (Sewer) and Water General LedgerAccount 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
410-51-534.51020 50% Equipment Replacement $ - $ 20,000 $ 20,000 420-52-550.51020 50% Equipment Replacement $ - $ 20,000 $ 20,000 $ - $ - $ - $ - $ - $ - Total Additional Amount Requested $ 40,000 Include all ongoing maintenance costs, certifications, replacement costs, etc.

Place "X" in box(s) If Personnel, place "X" in one box
Personnel Existing ClassificationEquipment New ClassificationContractual ReclassificationSupplies & Maintenance X Capital
OtherContract Carryover
Justification:

FISCAL YEAR 2025-26

BUDGET AUGMENTATION REQUEST
The Municipal Services Department currently has a vacent full time Instrumentation & Control Supervisor position it hopes to fill for the first time. This position is responsible for overseeing the installing, modifying, maintaining, and operating various control, protection, and computer equipment for the Water Treatment Plant, Wastewater Treatment Plant, Storm/Sewer Collection Systems, and Water Distribution Systems. This request provides a dedicated vehicle to this working supervisor. 177

Requesting Department: Municipal Services-WQC (Sewer) and Water General LedgerAccount 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
410-51-534.51020 50% Equipment Replacement $ - $ 150,000 $ 150,000 420-52-551.51020 50% Equipment Replacement $ - $ 150,000 $ 150,000 $ - $ - $ - $ - $ - $ - Total Additional Amount Requested $ 300,000 Include all ongoing maintenance costs, certifications, replacement costs, etc.

Place "X" in box(s) If Personnel, place "X" in one box
Personnel Existing ClassificationEquipment New ClassificationContractual ReclassificationSupplies & Maintenance X Capital
OtherContract Carryover
Justification:

FISCAL YEAR 2025-26

BUDGET AUGMENTATION REQUEST
This request is to replace a crane truck that will soon be out of compliance. Heavy equipment with Tier 0, 1, and 2 engines is being gradually removed from service in response to California’s more stringent emission regulations targeting older vehicles and machinery. 178

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: 411 - Storm Drainage Construction
Department: 51 - Sewer
Division: 536 - Capital

REVENUES
IN - Interest Income
411-51-536.33000 Interest Income 166,275 142,900 (28,830) 199,100 411-51-536.33099 Market Valuation 73,679 0 0 0
Account Classification Total: IN - Interest Income 239,954 142,900 (28,830) 199,100 CH - Charges for Services
411-51-536.35197_011 Admin Fee Stormwater Master Plan 14,663 15,000 6,117 15,000 411-51-536.35432 Storm Drainage Fees 595,305 586,000 252,682 250,000 Account Classification Total: CH - Charges for Services 609,968 601,000 258,800 265,000 Division Total: 536 - Capital 849,922 743,900 229,970 464,100 Department Total: 51 - Sewer 849,922 743,900 229,970 464,100 REVENUES Total 849,922 743,900 229,970 464,100

EXPENSES
Department: 51 - Sewer
Division: 536 - Capital
CO - Contractual Services
411-51-536.43030 City Engineering Services 0 5,000 0 5,000 411-51-536.43060_000 Contract Services General 0 20,000 0 20,000 411-51-536.43169 Reporting 632 1,250 1,222 1,250
Account Classification Total: CO - Contractual Services 632 26,250 1,222 26,250 MI - Miscellaneous Expenses
411-51-536.47010 Bank Charges 3,647 700 0 3,900
Account Classification Total: MI - Miscellaneous Expenses 3,647 700 0 3,900 CA - Capital Outlay
411-51-536.51270 Construction Project 0 5,000,000 2,742 5,000,000 Account Classification Total: CA - Capital Outlay 0 5,000,000 2,742 5,000,000 Division Total: 536 - Capital 4,278 5,026,950 3,964 5,030,150 Department Total: 51 - Sewer 4,278 5,026,950 3,964 5,030,150 EXPENSES Total 4,278 5,026,950 3,964 5,030,150
Fund REVENUE Total: 411 - Storm Drainage Construction 849,922 743,900 229,970 464,100 Fund EXPENSE Total: 411 - Storm Drainage Construction 4,278 5,026,950 3,964 5,030,150 Fund Total: 411 - Storm Drainage Construction 845,644 (4,283,050) 226,006 (4,566,050) City of Turlock Proposed 25-26 Budget
Fund 411 Storm Drainage Construction
179

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: 412 - Sewer Construction
Department: 51 - Sewer
Division: 536 - Capital

REVENUES
IN - Interest Income
412-51-536.33000 Interest Income 10,958 21,100 (1,649) 15,200 412-51-536.33099 Market Valuation (1,215) 0 0 0
Account Classification Total: IN - Interest Income 9,743 21,100 (1,649) 15,200 CH - Charges for Services
412-51-536.35433 Sewer Line Construction 82,925 70,000 32,571 70,000 Account Classification Total: CH - Charges for Services 82,925 70,000 32,571 70,000 Division Total: 536 - Capital 92,668 91,100 30,923 85,200 Department Total: 51 - Sewer 92,668 91,100 30,923 85,200 REVENUES Total 92,668 91,100 30,923 85,200

EXPENSES
Department: 51 - Sewer
Division: 536 - Capital
MI - Miscellaneous Expenses
412-51-536.47010 Bank Charges 274 200 0 300
Account Classification Total: MI - Miscellaneous Expenses 274 200 0 300 CA - Capital Outlay
412-51-536.51270 Construction Project 297,016 350,000 35 350,000 Account Classification Total: CA - Capital Outlay 297,016 350,000 35 350,000 Division Total: 536 - Capital 297,290 350,200 35 350,300 Department Total: 51 - Sewer 297,290 350,200 35 350,300 EXPENSES Total 297,290 350,200 35 350,300
Fund REVENUE Total: 412 - Sewer Construction 92,668 91,100 30,923 85,200 Fund EXPENSE Total: 412 - Sewer Construction 297,290 350,200 35 350,300 Fund Total: 412 - Sewer Construction (204,623) (259,100) 30,888 (265,100) City of Turlock Proposed 25-26 Budget
Fund 412 Sewer Construction
180

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: 413 - WQC-Capital Expansion Reserve
Department: 51 - Sewer
Division: 536 - Capital

REVENUES
IN - Interest Income
413-51-536.33000 Interest Income 253,921 188,900 (46,113) 294,400 413-51-536.33099 Market Valuation 93,716 0 0 0
Account Classification Total: IN - Interest Income 347,637 188,900 (46,113) 294,400 CH - Charges for Services
413-51-536.35434 Sewer Capital Expansion Fee 1,582,297 1,000,000 1,033,003 1,000,000 Account Classification Total: CH - Charges for Services 1,582,297 1,000,000 1,033,003 1,000,000 Division Total: 536 - Capital 1,929,934 1,188,900 986,890 1,294,400 Department Total: 51 - Sewer 1,929,934 1,188,900 986,890 1,294,400 REVENUES Total 1,929,934 1,188,900 986,890 1,294,400

EXPENSES
Department: 51 - Sewer
Division: 536 - Capital
MI - Miscellaneous Expenses
413-51-536.47010 Bank Charges 5,390 800 0 5,800
Account Classification Total: MI - Miscellaneous Expenses 5,390 800 0 5,800 Division Total: 536 - Capital 5,390 800 0 5,800
Department Total: 51 - Sewer 5,390 800 0 5,800
EXPENSES Total 5,390 800 0 5,800
Fund REVENUE Total: 413 - WQC-Capital Expansion Reserve 1,929,934 1,188,900 986,890 1,294,400 Fund EXPENSE Total: 413 - WQC-Capital Expansion Reserve 5,390 800 0 5,800 Division Total: 536 - Capital 1,924,545 1,188,100 986,890 1,288,600 Division: 537 - Headworks

REVENUES
CH - Charges for Services
413-51-537.35435 Reserve Capacity Charges 0 0 115 0
413-51-537.35436 Sewer Capacity Charges 706,753 700,000 0 0 Account Classification Total: CH - Charges for Services 706,753 700,000 115 0 Division Total: 537 - Headworks 706,753 700,000 115 0
Department Total: 51 - Sewer 706,753 700,000 115 0
REVENUES Total 706,753 700,000 115 0

EXPENSES
Department: 51 - Sewer
Division: 537 - Headworks
MI - Miscellaneous Expenses
413-51-537.47083 Industrial Rate Payer Assistance Program 0 2,180,607 314,256 1,750,000 Account Classification Total: MI - Miscellaneous Expenses 0 2,180,607 314,256 1,750,000 Division Total: 537 - Headworks 0 2,180,607 314,256 1,750,000 Department Total: 51 - Sewer 0 2,180,607 314,256 1,750,000 EXPENSES Total 0 2,180,607 314,256 1,750,000
Fund REVENUE Total: 413 - WQC-Capital Expansion Reserve 706,753 700,000 115 0 Fund EXPENSE Total: 413 - WQC-Capital Expansion Reserve 0 2,180,607 314,256 1,750,000 Division Total: 537 - Headworks 706,753 (1,480,607) (314,141) (1,750,000) City of Turlock Proposed 25-26 Budget
Fund 413 WQC-Capital Expansion Reserve
181

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 413 WQC-Capital Expansion Reserve
Division: 539 - RWQCF Upgrade and Expansion
No revenues or expenses budgeted for this Fiscal Year.
2,636,687 1,888,900 987,005 1,294,400
5,390 2,181,407 314,256 1,755,800
Fund Total: 413 - WQC-Capital Expansion Reserve 2,631,297 (292,507) 672,749 (461,400) Fund Total: 413 - WQC-Capital Expansion Reserve
Fund REVENUE Total: 413 - WQC-Capital Expansion Reserve Fund EXPENSE Total: 413 - WQC-Capital Expansion Reserve 182

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: 414 - Sewer LIne/Trunk Construction
Department: 51 - Sewer
Division: 536 - Capital

REVENUES
IN - Interest Income
414-51-536.33000 Interest Income 90,087 76,000 (15,708) 107,400 414-51-536.33099 Market Valuation 39,289 0 0 0
Account Classification Total: IN - Interest Income 129,376 76,000 (15,708) 107,400 CH - Charges for Services
414-51-536.35197_012 Admin Fee Sewer Trunk Capacity Fee 10,845 10,000 10,955 10,000 414-51-536.35438 Line Construction 364,072 350,000 383,670 350,000 Account Classification Total: CH - Charges for Services 374,917 360,000 394,626 360,000 Division Total: 536 - Capital 504,292 436,000 378,917 467,400 Department Total: 51 - Sewer 504,292 436,000 378,917 467,400 REVENUES Total 504,292 436,000 378,917 467,400

EXPENSES
Department: 51 - Sewer
Division: 536 - Capital
CO - Contractual Services
414-51-536.43169 Reporting 632 1,250 1,222 1,250
Account Classification Total: CO - Contractual Services 632 1,250 1,222 1,250 MI - Miscellaneous Expenses
414-51-536.47010 Bank Charges 1,969 400 0 2,100
Account Classification Total: MI - Miscellaneous Expenses 1,969 400 0 2,100 CA - Capital Outlay
414-51-536.51270 Construction Project 245 2,700,000 184,672 2,700,000 Account Classification Total: CA - Capital Outlay 245 2,700,000 184,672 2,700,000 Division Total: 536 - Capital 2,845 2,701,650 185,894 2,703,350 Department Total: 51 - Sewer 2,845 2,701,650 185,894 2,703,350 EXPENSES Total 2,845 2,701,650 185,894 2,703,350
Fund REVENUE Total: 414 - Sewer LIne/Trunk Construction 504,292 436,000 378,917 467,400 Fund EXPENSE Total: 414 - Sewer LIne/Trunk Construction 2,845 2,701,650 185,894 2,703,350 Fund Total: 414 - Sewer LIne/Trunk Construction 501,447 (2,265,650) 193,023 (2,235,950) City of Turlock Proposed 25-26 Budget
Fund 414 Sewer Line/Trunk Construction
183

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: 416 - Recycled Water Sales
Department: 51 - Sewer
Division: 530 - Operations

REVENUES
IN - Interest Income
416-51-530.33000 Interest Income 105,239 84,400 (16,846) 127,100 416-51-530.33099 Market Valuation (10,498) 0 0 0
Account Classification Total: IN - Interest Income 94,741 84,400 (16,846) 127,100 IG - Intergovernmental
416-51-530.34176 City of Modesto Cost Sharing 0 0 0 400,000 Account Classification Total: IG - Intergovernmental 0 0 0 400,000 CH - Charges for Services
416-51-530.35411 TID-Recycled Water-Walnut Energy Center 20,542 18,000 22,064 25,000 416-51-530.35414_002 Recycled Water Sales Del Puerto Water District 1,519,171 1,500,000 795,070 1,500,000 Account Classification Total: CH - Charges for Services 1,539,713 1,518,000 817,134 1,525,000 Division Total: 530 - Operations 1,634,454 1,602,400 800,289 2,052,100 Department Total: 51 - Sewer 1,634,454 1,602,400 800,289 2,052,100 REVENUES Total 1,634,454 1,602,400 800,289 2,052,100

EXPENSES
Department: 51 - Sewer
Division: 530 - Operations
SA - Salaries
416-51-530.49007 Salary Charges From Other Departments 117,856 150,000 112,405 110,000 Account Classification Total: SA - Salaries 117,856 150,000 112,405 110,000 CO - Contractual Services
416-51-530.43055_002 Consultant Audit 1,565 0 0 0
416-51-530.43115_000 Maint-Air & Heat General 0 500 0 500 416-51-530.43125_016 Maintenance Weed Spraying 900 1,500 375 1,500 416-51-530.43150 Pest Control 0 500 0 500
416-51-530.43311 Contract - Analysis Water Waste 0 50,000 0 50,000 416-51-530.43314 Contract Help - Service 53,940 130,000 54,787 155,000 416-51-530.43316 NPDES Permit Studies 5,367 250,000 85,610 250,000 416-51-530.43318 Professional Services-Debt 0 500 0 0
416-51-530.43319 Regulatory Fees 0 110,000 67,536 95,000 416-51-530.43320 Special Services/Projects 0 20,000 0 20,000 Account Classification Total: CO - Contractual Services 61,772 563,000 208,308 572,500 SU - Supplies and Maintenance
416-51-530.44001_000 Supplies General 3,738 24,500 1,495 25,000 Account Classification Total: SU - Supplies and Maintenance 3,738 24,500 1,495 25,000 UT - Utilities
416-51-530.45002_000 Turlock Irrigation District General 67,840 100,000 60,501 100,000 416-51-530.45017 City of Modesto-O & M Flow through 0 0 0 400,000 Account Classification Total: UT - Utilities 67,840 100,000 60,501 500,000 DS - Debt Service
416-51-530.53024_001 SRF NVRRWP Loan Interest 333,950 325,351 325,351 315,428 416-51-530.53024_002 SRF NVRRWP Loan Principal 0 551,288 551,288 561,211 Account Classification Total: DS - Debt Service 333,950 876,639 876,638 876,639 Division Total: 530 - Operations 585,156 1,714,139 1,259,347 2,084,139 Department Total: 51 - Sewer 585,156 1,714,139 1,259,347 2,084,139 EXPENSES Total 585,156 1,714,139 1,259,347 2,084,139
City of Turlock Proposed 25-26 Budget
Fund 416 Recycled Water Sales
184

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 416 Recycled Water Sales
Fund REVENUE Total: 416 - Recycled Water Sales 1,634,454 1,602,400 800,289 2,052,100 Fund EXPENSE Total: 416 - Recycled Water Sales 585,156 1,714,139 1,259,347 2,084,139 Division Total: 530 - Operations 1,049,298 (111,739) (459,058) (32,039) Division: 540 - NorthValleyRegional RecycledWtr

EXPENSES
CO - Contractual Services
416-51-540.43318 Professional Services-Debt 500 0 0 0
Account Classification Total: CO - Contractual Services 500 0 0 0 Division Total: 540 - NorthValleyRegional RecycledWtr 500 0 0 0 Department Total: 51 - Sewer 500 0 0 0
EXPENSES Total 500 0 0 0
Fund REVENUE Total: 416 - Recycled Water Sales
Fund EXPENSE Total: 416 - Recycled Water Sales 500 0 0 0 Division Total: 540 - NorthValleyRegional RecycledWtr (500) 0 0 0 1,634,454 1,602,400 800,289 2,052,100
585,656 1,714,139 1,259,347 2,084,139
1,048,798 (111,739) (459,058) (32,039)
Fund EXPENSE Total: 416 - Recycled Water Sales
Fund Total: 416 - Recycled Water Sales
Fund Total: 416 - Recycled Water Sales
Fund REVENUE Total: 416 - Recycled Water Sales
185

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: 420 - Water
Department: 52 - Water
Division: 550 - Operations

REVENUES
IN - Interest Income
420-52-550.33000 Interest Income 467,530 172,600 (67,083) 566,600 420-52-550.33099 Market Valuation 408,640 0 0 0
420-52-550.33191 Interest Income-2017 Water Bond 789 0 0 0 Account Classification Total: IN - Interest Income 876,958 172,600 (67,083) 566,600 IG - Intergovernmental
420-52-550.35507 PCE Recovery-Prop 1 Grant 432,888 0 0 0 Account Classification Total: IG - Intergovernmental 432,888 0 0 0 CH - Charges for Services
420-52-550.35500_001 Water Sales Residential Flat 36,360 25,000 35,766 25,000 420-52-550.35500_002 Water Sales Residential Metered 15,261,630 15,200,000 13,923,291 15,700,000 420-52-550.35500_003 Water Sales Multiple Flat 646,339 600,000 569,691 630,000 420-52-550.35500_004 Water Sales Commercial Flat 26,524 25,000 24,517 25,000 420-52-550.35500_005 Water Sales Multiple Metered 1,744,330 1,700,000 1,543,303 1,740,000 420-52-550.35500_006 Water Sales Commercial Metered 2,674,886 2,600,000 2,373,750 2,800,000 420-52-550.35500_007 Water Sales Industrial Metered 2,028,951 1,900,000 1,606,479 1,950,000 420-52-550.35500_008 Water Sales Landscape Meter 1,276,823 1,200,000 1,127,885 1,300,000 420-52-550.35501 Water Connection Fee 97,195 65,000 47,111 65,000 420-52-550.35502 Construction Water 4,484 15,000 19,412 18,000 420-52-550.35503 Water Analysis 13,038 15,000 10,280 10,000 420-52-550.35504 Utility Sign Up Fee - Water 4,443 9,000 7,495 5,000 420-52-550.35505 Water Meter Sets 48,601 50,000 55,948 50,000 420-52-550.35508 Turn On Fee 61,665 50,000 56,040 50,000 420-52-550.35509 Damage Charges 0 1,000 519 0
420-52-550.35511 Water Penalties 40,125 115,000 119,975 125,000 Account Classification Total: CH - Charges for Services 23,965,394 23,570,000 21,521,463 24,493,000 OR - Other Revenues
420-52-550.37010_000 Miscellaneous General 118,068 0 97,089 100,000 420-52-550.37101 Repairs to City Property 0 0 1,726 0
420-52-550.37220_005 Insurance Refund/Recovery General 1,980 0 4,567 0 420-52-550.37030 Sale of Property 1,031 0 0 0
Account Classification Total: OR - Other Revenues 121,079 0 103,382 100,000 TI - Transfers In
420-52-550.38001_350 Transfers In Fr F119 for Arrearages 227,665 0 0 0 Account Classification Total: TI - Transfers In 227,665 0 0 0 Division Total: 550 - Operations 25,623,984 23,742,600 21,557,761 25,159,600 Department Total: 52 - Water 25,623,984 23,742,600 21,557,761 25,159,600 REVENUES Total 25,623,984 23,742,600 21,557,761 25,159,600

EXPENSES
Department: 52 - Water
Division: 550 - Operations
SA - Salaries
420-52-550.41001 Full Time Salaries 2,280,623 2,575,555 1,999,962 2,845,145 420-52-550.41002_000 Part Time Help General 11,528 25,000 14,550 58,500 420-52-550.41050 Bilingual Pay 15,616 17,062 16,406 16,628 420-52-550.41051 Confidential Pay 2,806 1,419 1,401 1,467 420-52-550.41052 Educational Incentive 10,008 8,266 9,285 8,595 City of Turlock Proposed 25-26 Budget
Fund 420 Water
186

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 420 Water
420-52-550.41053 Sick Leave Conversion Pay 12,768 20,000 12,255 20,000 420-52-550.41054 Stand By Wages 46,439 45,000 41,012 45,000 420-52-550.41055 Vacation Conversion Pay 27,348 15,000 19,208 15,000 420-52-550.41056 Management Leave Conversion 1,983 4,500 326 4,500 420-52-550.41059 Continuous Service Pay 24,896 28,216 20,339 22,861 420-52-550.41100_001 Overtime Standard 147,458 123,000 143,212 125,000 420-52-550.49006 Salary Credits From Other Departments (119,933) (60,000) (16,586) (20,000) 420-52-550.49007 Salary Charges From Other Departments 7,156 0 0 0 Account Classification Total: SA - Salaries 2,468,696 2,803,018 2,261,369 3,142,696 BE - Benefits
420-52-550.42002 Medical Dental Plan 520,483 630,657 440,521 541,064 420-52-550.42003 Vision Insurance 3,873 7,776 3,614 7,236 420-52-550.42004 Long Term Disability Insurance 9,558 14,268 10,944 10,669 420-52-550.42005 Life Insurance 4,888 9,850 180 5,377
420-52-550.42006 SUI 8,734 2,588 2,062 1,111
420-52-550.42007 Workers Comp Insurance 55,435 65,790 49,360 66,539 420-52-550.42008 City Liability Insurance 80,688 58,901 48,790 115,164 420-52-550.42009 PERS 423,211 507,293 365,043 512,913
420-52-550.42010 Medicare Tax 36,291 43,876 31,929 45,859 420-52-550.42011 Social Security 723 1,550 900 3,627
420-52-550.42012 Retiree Health Insurance 48,746 57,942 42,273 60,698 420-52-550.42013 Deferred Comp 16,173 23,424 13,968 25,214 420-52-550.42014 Deferred Comp In Lieu 7,753 5,700 15,641 17,100 420-52-550.42016 Employee Contrib To PERS (210,409) (251,238) (183,700) (261,027) 420-52-550.42019 PERS UAL (Unfunded Accrued Liability) 549,759 622,569 518,810 645,475 Account Classification Total: BE - Benefits 1,555,906 1,800,946 1,360,335 1,797,019 CO - Contractual Services
420-52-550.43005_000 Alarm Monitoring General 0 1,180 0 1,200 420-52-550.43010 Contract Attorney 7,050 40,000 0 40,000 420-52-550.43011 Gov't Relations / Public Affairs 30,000 30,000 25,750 35,000 420-52-550.43020 Car Wash 42 100 21 100
420-52-550.43035_000 City Hall Shared Costs-Contract Services Shared Costs 25,045 26,187 19,662 28,072
420-52-550.43040 Collection Service 799 3,200 289 3,200 420-52-550.43055_002 Consultant Audit 23,182 17,820 6,805 18,515 420-52-550.43064 Fire Extinguisher 371 350 96 350
420-52-550.43065 Copier Maintenance/Lease 5,799 35,000 2,201 5,000 420-52-550.43066 Printer Maintenance 811 1,500 420 1,500 420-52-550.43100_001 Insurance Property 14,507 23,057 18,051 13,652 420-52-550.43110 Laundry & Linen Service 3,012 5,000 3,113 5,000 420-52-550.43115_000 Maint-Air & Heat General 2,282 11,500 1,956 11,500 420-52-550.43125_001 Maintenance Grounds/Well 2,291 2,000 3,266 5,000 420-52-550.43125_002 Maintenance HSQ Maint Agreement 11,135 15,000 9,015 15,000 420-52-550.43125_010 Maintenance Office/Computer Equip 2,598 5,000 4,648 5,000 420-52-550.43125_013 Maintenance New World Software 12,664 13,413 13,304 13,964 420-52-550.43125_027 Maintenance Electronic Plan Checking 0 500 0 500 420-52-550.43125_037 Maintenance MMS Subscription 27,030 27,030 27,030 27,030 420-52-550.43145 Pave Trenches 102,046 115,000 86,382 110,000 420-52-550.43150 Pest Control 8,950 30,000 8,015 25,000 420-52-550.43151 Contract Help-Collections & Billing 0 500 0 500 420-52-550.43155 Physicals, Shots & Psychological 2,253 2,500 2,730 2,500 187

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 420 Water
420-52-550.43165_002 Reports Mandated 858 10,000 1,250 10,000 420-52-550.43175 Transaction Fees-Credit Card 10,289 8,900 8,590 8,900 420-52-550.43228_001 Radio System Maintenance Motorola System 4,835 4,911 4,910 1,669 420-52-550.43228_002 Radio System Maintenance Subscriber 8,245 9,222 10,579 11,067 420-52-550.43314 Contract Help - Service 37,668 247,915 15,342 250,000 420-52-550.43318 Professional Services-Debt 5,144 20,000 800 20,000 420-52-550.43319 Regulatory Fees 84,590 175,000 133,544 175,000 420-52-550.43320 Special Services/Projects 144,727 200,000 94,524 215,000 420-52-550.43335 Bond Trustee/Arbitrage 4,230 7,000 0 7,000 420-52-550.43341 Annual Inspection Storage Tanks 0 7,500 5,700 180,000 420-52-550.43358 West Turlock Sub-Basin GSA 246,543 250,000 245,244 250,000 420-52-550.43501 Itron AMR Maint Agreements 14,685 15,000 14,219 50,000 420-52-550.43502 Itron AMR Web-Based Hosting Service 37,872 45,000 34,403 75,000 420-52-550.43503 PCE Legal Counsel & Atty Fees 4,188 50,000 1,305 50,000 420-52-550.43504 PCE Monitoring & Remediation 45,777 20,000 17,434 30,000 420-52-550.43506 State Water Fees 1,759 10,000 0 10,000 420-52-550.43508 Underground System Alert 3,129 7,000 4,120 7,000 420-52-550.43510 Water Master Plan Update (General Plan) 172,493 200,000 53,922 110,000 420-52-550.43512 Water Modeling 26,057 35,000 0 40,000
420-52-550.43513 Water Well Analysis 135,214 200,000 73,933 200,000 420-52-550.43515 Stanislaus Regional Water Authority 4,806 25,000 0 0 Account Classification Total: CO - Contractual Services 1,274,973 1,953,285 952,572 2,068,219 SU - Supplies and Maintenance
420-52-550.44001_000 Supplies General 151,192 145,000 69,753 145,000 420-52-550.44001_005 Supplies Piping Supplies 119,917 150,000 162,813 175,000 420-52-550.44001_116 Supplies Telemetry 6,654 10,000 3,784 10,000 420-52-550.44001_126 Supplies Water Conservation 2,036 5,000 1,197 5,000 420-52-550.44001_267 Supplies Laboratory 27,353 60,000 17,309 60,000 420-52-550.44005_006 Chemicals Chlorine 161,578 500,000 158,819 300,000 420-52-550.44010_001 Computer Software Maintenance 9,854 10,000 7,135 10,000 420-52-550.44010_006 Computer New World Software Licenses 0 600 0 600 420-52-550.44010_010 Computer Software Maintenance-IVR 4,749 5,000 4,749 5,000 420-52-550.44015_001 Utility Billing Supplies 0 6,000 7,242 6,000 420-52-550.44015_002 Utility Billing Postage 44,827 43,000 40,613 48,600 420-52-550.44015_003 Utility Billing Forms 10,352 10,000 9,980 12,100 420-52-550.44020 Forms 3,161 3,000 0 3,000
420-52-550.44030_001 Minor Equipment Safety 26,998 33,000 31,864 30,000 420-52-550.44030_002 Minor Equipment Tools 22,729 20,000 18,973 20,000 420-52-550.44030_028 Minor Equipment Lab 18,840 20,000 13,842 25,000 420-52-550.44040_000 Postage General 303 2,500 256 2,500 420-52-550.44090 Office Equipment & Furniture 16,725 28,820 7,119 20,000 420-52-550.44165 Granular Activated Carbon 90 160,000 14,625 160,000 Account Classification Total: SU - Supplies and Maintenance 627,355 1,211,920 570,071 1,037,800 UT - Utilities
420-52-550.45001_000 Telephone General 11,884 10,000 9,904 10,000 420-52-550.45001_002 Telephone Wireless/Tablet Service Plan 17,026 30,000 13,291 30,000 420-52-550.45002_000 Turlock Irrigation District General 1,230,870 1,300,000 895,060 1,300,000 420-52-550.45002_009 Turlock Irrigation District TID - Irrigation Water 0 200 0 200 420-52-550.45002_010 Turlock Irrigation District TID Improvement District 0 1,500 0 1,500
188

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 420 Water
420-52-550.45004 City Hall Shared Costs - Utilities 9,279 8,677 7,679 9,673 420-52-550.45007 Internet Access 1,036 1,000 988 1,000
Account Classification Total: UT - Utilities 1,270,094 1,351,377 926,922 1,352,373 VE - Vehicle Expenses
420-52-550.46000 Auto Allowance 1,260 1,620 870 840
420-52-550.46010 Equipment Rental 225 3,000 1,440 3,000 420-52-550.46020 Fleet Maintenance Labor 30,606 50,000 29,919 50,000 420-52-550.46025 Outside Contractor Labor 20,762 20,000 13,071 20,000 420-52-550.46031 Gas & Oil 67,879 70,000 56,879 70,000
420-52-550.46032 Vehicle & Small Equipment Maintenance Parts 20,737 30,000 29,924 30,000 420-52-550.46034 Vehicle Insurance 1,907 3,600 6,226 2,800 Account Classification Total: VE - Vehicle Expenses 143,376 178,220 138,330 176,640 MI - Miscellaneous Expenses
420-52-550.47005 Advertising 8,275 30,000 1,712 20,000
420-52-550.47010 Bank Charges 197,712 195,000 144,136 211,600 420-52-550.47015 Books & Subscriptions 172 1,500 1,059 6,500 420-52-550.47020 Certification 6,910 12,000 3,885 12,000 420-52-550.47040_000 Dues Miscellaneous 7,193 12,000 9,089 15,500 420-52-550.47050 Meetings 144 1,000 876 2,500
420-52-550.47065 Professional Development 1,240 1,773 803 1,320 420-52-550.47070_000 Property Taxes General 4,098 5,000 4,217 5,000 420-52-550.47080 Shoe Allowance 4,868 8,600 4,030 8,600 420-52-550.47081 Educational Assistance Program
Reimbursement 540 1,000 144 1,000
420-52-550.47085 Small Claims 0 1,000 0 1,000
420-52-550.47090 Testing & Recruitment 13,100 15,000 4,031 10,000 420-52-550.47095_000 Training General/Travel 39,135 43,000 23,852 65,000 420-52-550.47254 Education and Outreach 36,958 30,000 16,092 30,000 420-52-550.47255 Rebate Program 6,625 100,000 5,375 20,000 420-52-550.47280_001 Grant Award Expendtiture SWRCB Arrearage Program 217,862 0 0 0
Account Classification Total: MI - Miscellaneous Expenses 544,834 456,873 219,301 410,020 BD - Bad Debt
420-52-550.47012 Bad Debt Expense (8,347) 0 (1,568) 0
Account Classification Total: BD - Bad Debt (8,347) 0 (1,568) 0 DA - Depreciation and Amortization
420-52-550.52022 Amortization Expense - Bond OID & (OIP) (156,901) 0 0 0 Account Classification Total: DA - Depreciation and Amortization (156,901) 0 0 0 DS - Debt Service
420-52-550.53022_001 2017 Water Bond Interest 787,460 759,438 759,438 715,438 420-52-550.53022_002 2017 Water Bond Principal 0 880,000 880,000 920,000 Account Classification Total: DS - Debt Service 787,460 1,639,438 1,639,438 1,635,438 TO - Transfers Out
420-52-550.48001_007 Transfers Out To 240&305 BCH Rent-Coll&Bill 15,800 15,800 11,850 15,800 420-52-550.48001_008 Transfers Out To Fd 110 Bldg Maint-Coll & Bill 7,155 7,675 5,908 8,229 420-52-550.48001_009 Transfers Out To Fd 110 Utilities-Coll & Bill 2,720 2,543 2,249 2,835 420-52-550.48001_012 Transfers Out To Fd 501 Info Tech-GIS 32,657 32,346 22,797 50,597 420-52-550.48001_053 Transfers Out To Fd 110 GF Admin Fr Fd 420 Wtr 680,877 777,435 647,860 837,790
420-52-550.48001_076 Transfers Out To Fd 110 Public Safety Services 173,655 173,655 144,710 173,655 420-52-550.48001_083 Transfers Out To Fd 501 for I.T. Services 166,734 166,066 138,390 150,428 189

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 420 Water
420-52-550.48001_085 Transfers Out To Fd 242 Network 1,691 9,710 9,710 9,694 420-52-550.48001_089 Transfers Out To Fd 242 Computer
Replacement 2,626 1,517 1,517 0
420-52-550.48001_090 Transfers Out Vehicle & Equip Replacement 135,000 135,000 135,000 48,000 Account Classification Total: TO - Transfers Out 1,218,915 1,321,747 1,119,991 1,297,028 Division Total: 550 - Operations 9,726,360 12,716,824 9,186,759 12,917,233 Department Total: 52 - Water 9,726,360 12,716,824 9,186,759 12,917,233 EXPENSES Total 9,726,360 12,716,824 9,186,759 12,917,233 Fund REVENUE Total: 420 - Water 25,623,984 23,742,600 21,557,761 25,159,600 Fund EXPENSE Total: 420 - Water 9,726,360 12,716,824 9,186,759 12,917,233 Division Total: 550 - Operations 15,897,624 11,025,776 12,371,003 12,242,367 Division: 551 - Capital Repair/Replacement

REVENUES
CH - Charges for Services
420-52-551.35530 Meter Replacement Fee 572,790 500,000 2 550,000 420-52-551.35531 Water System Capital Repair 1,243,900 1,088,000 0 1,100,000 420-52-551.35533 Grid System Revenue 459,484 400,000 624,578 500,000 420-52-551.35534 Water Well Tax 3,451 4,500 3,702 3,000 Account Classification Total: CH - Charges for Services 2,279,625 1,992,500 628,282 2,153,000 CP - Capital Contributions
420-52-551.35532 Contributed Capital 437,112 0 0 0
Account Classification Total: CP - Capital Contributions 437,112 0 0 0 Division Total: 551 - Capital Repair/Replacement 2,716,737 1,992,500 628,282 2,153,000 Department Total: 52 - Water 2,716,737 1,992,500 628,282 2,153,000 REVENUES Total 2,716,737 1,992,500 628,282 2,153,000

EXPENSES
Department: 52 - Water
Division: 551 - Capital Repair/Replacement
CO - Contractual Services
420-52-551.43125_038 Maintenance Fence Repair 0 30,000 0 30,000 420-52-551.43351 Facility Site Improvements 1,000 200,000 0 200,000 420-52-551.43359 Professional Engineering Services 69,708 200,000 16,145 200,000 420-52-551.43430 Telemetry Upgrades 0 10,000 0 10,000
420-52-551.43550 Well Pump & Motor Repair/Replacement 120,686 150,000 78,463 150,000 420-52-551.43553 Misc Well House Roof Repair 19,418 120,000 37,465 50,000 Account Classification Total: CO - Contractual Services 210,812 710,000 132,074 640,000 SU - Supplies and Maintenance
420-52-551.44030_043 Minor Equipment Variable Frequency Drive 0 25,000 0 0 420-52-551.44030_064 Minor Equipment For Well Sites 31,301 125,000 32,950 150,000 420-52-551.44030_067 Minor Equipment RTU Replacement Batteries 0 15,000 0 15,000 420-52-551.44090 Office Equipment & Furniture 0 10,000 3,942 10,000 420-52-551.44105 Small Equipment Replacement 3,353 75,000 55,074 75,000 420-52-551.44114 Radio Telemetry Units 0 5,000 0 5,000
420-52-551.44155 Homeland Security 0 20,000 1,198 20,000 420-52-551.44166 Wellhead Repairs and Maintenance 0 0 0 100,000 Account Classification Total: SU - Supplies and Maintenance 34,655 275,000 93,164 375,000 CA - Capital Outlay
420-52-551.51020 Equipment Replacement 0 0 0 270,000
190

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 420 Water
420-52-551.51126 Water Main/Waterline Replacement 3,192,571 4,576,000 2,762,329 4,000,000 420-52-551.51176 Itron Equipment 22,706 120,000 19,680 75,000 420-52-551.51270 Construction Project 0 0 0 800,000
420-52-551.51291 Water Meters 95,329 625,000 214,245 400,000 420-52-551.51293 Water Flow Meters 12,671 30,000 8,683 30,000 420-52-551.51300 Construction Repairs/Improvements 334,328 500,000 159,077 500,000 420-52-551.51313 Well Rehabilitation 273,711 500,000 100,058 720,000 420-52-551.51329 Mechanical Seals for Water Tank Sites 0 5,000 0 45,000 420-52-551.51356 Surface Water Dist. Imp.-Terminal Facilities 3,660,447 2,226,000 1,984,638 0 420-52-551.51358 Regional Surface Water Treatment Plant 111,460 10,453,847 (7,430,296) 13,624,590 420-52-551.51367 Chlorination of Well Sites (21) 305,514 0 374 0 420-52-551.51393 Wellhead Treatment 2,798 1,000,000 0 0 420-52-551.51394 Waterline Strength & Replacement 53,360 2,700,000 6,512 2,500,000 420-52-551.51411 SCADA System Upgrade 6,317 100,000 0 100,000 420-52-551.51423 Security Fencing Corp Yard (North Side) 0 40,000 0 40,000 Account Classification Total: CA - Capital Outlay 8,071,213 22,875,847 (2,174,700) 23,104,590 Division Total: 551 - Capital Repair/Replacement 8,316,680 23,860,847 (1,949,462) 24,119,590 Department Total: 52 - Water 8,316,680 23,860,847 (1,949,462) 24,119,590 EXPENSES Total 8,316,680 23,860,847 (1,949,462) 24,119,590 Fund REVENUE Total: 420 - Water 2,716,737 1,992,500 628,282 2,153,000 Fund EXPENSE Total: 420 - Water 8,316,680 23,860,847 (1,949,462) 24,119,590 Division Total: 551 - Capital Repair/Replacement (5,599,943) (21,868,347) 2,577,745 (21,966,590) 28,340,721 25,735,100 22,186,044 27,312,600
18,043,041 36,577,671 7,237,296 37,036,823
Fund Total: 420 - Water 10,297,681 (10,842,571) 14,948,747 (9,724,223) Fund EXPENSE Total: 420 - Water
Fund Total: 420 - Water
Fund REVENUE Total: 420 - Water
191

Requesting Department: Municipal Services-Water
General LedgerAccount 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
420-52-550.41002_000 Part Time Help General $ 25,000 $ 33,500 $ 58,500 $ - $ - $ - $ - $ - Total Additional Amount Requested $ 33,500 Include all ongoing maintenance costs, certifications, replacement costs, etc.

Place "X" in box(s) If Personnel, place "X" in one box
X Personnel
X Existing Classification
Equipment New ClassificationContractual ReclassificationSupplies & MaintenanceCapitalOtherContract Carryover Justification:

FISCAL YEAR 2025-26

BUDGET AUGMENTATION REQUEST
The Municipal Services Department currently employs four part-time staff members who support the water and wastewater. To address the challenges posed by aging facilities at the Water Quality Control (WQC), the Department is requesting the addition of one part-time maintenance employee and one part-time plant attendant. This request aims to delegate non-technical duties, allowing our full-time staff to work more efficiently. 192

Requesting Department: Municipal Services-Water
General LedgerAccount 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
420-52-550.47015 Books & Subscriptions $ 1,500 $ 5,000 $ 6,500 $ - $ - $ - $ - $ - $ - $ - Total Additional Amount Requested $ 5,000 Include all ongoing maintenance costs, certifications, replacement costs, etc.

Place "X" in box(s) If Personnel, place "X" in one box
Personnel Existing ClassificationEquipment New ClassificationContractual ReclassificationSupplies & MaintenanceCapitalOtherContract Carryover Justification:

FISCAL YEAR 2025-26

BUDGET AUGMENTATION REQUEST
The request for additional funds will allow staff to purchase books, participate in correspondence courses with current staff within the industry, and obtain required CEUs. Staff are expected to have new and/or increased certification to operate the City's Water systems. This budget provides support for approximately 36 full-time employees. 193

Requesting Department: Municipal Services-Water
General LedgerAccount 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
420-52-550.47040_000 Dues Miscellaneous $ 12,000 $ 3,500 $ 15,500 $ - $ - $ - $ - $ - $ - $ - Total Additional Amount Requested $ 3,500 Include all ongoing maintenance costs, certifications, replacement costs, etc.

Place "X" in box(s) If Personnel, place "X" in one box
Personnel Existing ClassificationEquipment New ClassificationContractual ReclassificationSupplies & MaintenanceCapitalOtherContract Carryover Justification:

FISCAL YEAR 2025-26

BUDGET AUGMENTATION REQUEST
The request for additional funds will cover the recurring dues for professional organizations such as the American Water Works Association. Memberships provide discounts on examinations, recurring certifications, and professional training opportunities. This budget provides support for approximately 36 full-time employees. 194

Requesting Department: Municipal Services-Water
General LedgerAccount 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
420-52-550.47095_000 Training General/Travel $ 43,000 $ 22,000 $ 65,000 $ - $ - $ - $ - $ - $ - $ - Total Additional Amount Requested $ 22,000 Include all ongoing maintenance costs, certifications, replacement costs, etc.

Place "X" in box(s) If Personnel, place "X" in one box
Personnel Existing ClassificationEquipment New ClassificationContractual ReclassificationSupplies & MaintenanceCapital X Other
Contract Carryover
Justification:

FISCAL YEAR 2025-26

BUDGET AUGMENTATION REQUEST
The request for additional funds will allow staff to attend conferences, examination prep courses, and additional certification. Staff are expected to have new and/or increased certification to operate the City's Water systems. This budget provides support for approximately 36 full-time employees. 195

Requesting Department: Municipal Services-Water
General LedgerAccount 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
420-52-550.43341 Annual Inspection Storage Tanks $ 7,500 $ 172,500 $ 180,000 $ - $ - $ - $ - $ - Total Additional Amount Requested $ 172,500 Include all ongoing maintenance costs, certifications, replacement costs, etc.

Place "X" in box(s) If Personnel, place "X" in one box
Personnel Existing ClassificationEquipment New Classification X Contractual Reclassification
Supplies & MaintenanceCapitalOtherContract Carryover
Justification:

FISCAL YEAR 2025-26

BUDGET AUGMENTATION REQUEST
Annual inspections of our water storage tanks are essential to ensure structural integrity, prevent potential hazards, and maintain compliance with regulatory standards. These inspections help identify critical issues such as corrosion, cracking, and compromised welds, all of which can lead to leads, spills, and environmental contamination. Currently, three of our existing tanks, Fulkerth, D Street, and Kilroy Tank Reservoirs, require interior and coating touch-ups to the structural steel. The primary concern is coating failure, with a minor potential for spot weld repairs. All work performed must be thoroughly documented, and a detailed confirmation report will need to be submitted to our state regulator at the Department of Drinking Water to ensure regulatory compliance. 196

Requesting Department: Municipal Services-Water
General LedgerAccount 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
420-52-551.51270 Construction Project $ 800,000 $ 800,000 $ - $ - $ - Total Additional Amount Requested $ 800,000 Include all ongoing maintenance costs, certifications, replacement costs, etc.

Place "X" in box(s) If Personnel, place "X" in one box
Personnel Existing ClassificationEquipment New ClassificationContractual ReclassificationSupplies & Maintenance X Capital
OtherContract Carryover
Justification:

FISCAL YEAR 2025-26

BUDGET AUGMENTATION REQUEST
To support sustainable water management and meet future demand, the City is proposing the drilling of a new groundwater well. The purpose of this well is to offset surface water use, enhance system reliability, and supplement supply during peak demand or drought conditions. This new well will help:•Provide redundancy and flexibility in the water supply system•Reduce dependency on surface water deliveries, especially during cutbacks•Improve the City’s capacity to meet water quality and quanHty needs•Support long-term planning for urban growth and emergency reservesThe well location will be selected based on hydrogeological assessments, proximity to distribution infrastructure, and operational efficiency. This initiative aligns with the City’s water resource planning efforts and may be incorporated into future Capital Improvement Projects (CIP). 197

Requesting Department: Municipal Services-WQC (Sewer) and Water General LedgerAccount 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
410-51-530.41001 & benefits 50% Salary and Benefits $ 2,950,782 $ 14,135 $ 2,964,917420-52-550.41001 & benefits 50% Salary and Benefits $ 2,575,555 $ 14,135 $ 2,589,690 $ - $ - $ - $ - $ - Total Additional Amount Requested $ 28,270 Include all ongoing maintenance costs, certifications, replacement costs, etc.

Place "X" in box(s) If Personnel, place "X" in one box
X Personnel Existing Classification
Equipment New ClassificationContractual
X Reclassification
Supplies & MaintenanceCapitalOtherContract Carryover
Justification:

FISCAL YEAR 2025-26

BUDGET AUGMENTATION REQUEST
The Department is requesting to reclassify a Staff Services Assistant (TCEA, Range 21.0) to a Staff Services Analyst (TCEA, Range 28.0), who would report to the Administrative Analyst and provide support to the entire Municipal Services Department by performing the more analytical duties related to contracts including research and negotiate designated service maintenance contracts/agreements; administer and monitor contractual terms and obligations on an on-going basis; develop and prepare purchase orders and contracts; and prepare a variety of staff reports, memoranda, correspondence, spreadsheets, and reports. This position will create an avenue for other staff to grow and develop professionally to a higher position as well as attract and retain highly skilled staff. 198

Requesting Department: Municipal Services-WQC (Sewer) and Water General LedgerAccount 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
410-51-530.41001 & benefits 75% Salary and Benefits $ 2,950,782 $ 115,965 $ 3,066,747 420-52-550.41001 & benefits 25% Salary and Benefits $ 2,575,555 $ 38,655 $ 2,614,210 $ - $ - $ - $ - $ - Total Additional Amount Requested $ 154,620 Include all ongoing maintenance costs, certifications, replacement costs, etc.

Place "X" in box(s) If Personnel, place "X" in one box
X Personnel Existing Classification
Equipment
X New Classification
Contractual ReclassificationSupplies & MaintenanceCapitalOtherContract Carryover Justification:

FISCAL YEAR 2025-26

BUDGET AUGMENTATION REQUEST
One (1) Laboratory and Environmental Superintendent - Management Bargaining Unit - Range 32.1, Step 1. The environmental compliance inspectors report directly to the Water Quality Control Division Manager, who also manages four working supervisors overseeing the wastewater operations, laboratory, mechanical, and instrumentation for water, sewer, and collection systems. The proposed Laboratory and Environmental Superintendent position would plan, organize, coordinate, and direct the daily operation of the City's Laboratory and Pretreatment Program. 199

Requesting Department: Municipal Services-WQC (Sewer) and Water General LedgerAccount 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
410-51-534.51020 50% Equipment Replacement $ - $ 20,000 $ 20,000 420-52-550.51020 50% Equipment Replacement $ - $ 20,000 $ 20,000 $ - $ - $ - $ - $ - $ - Total Additional Amount Requested $ 40,000 Include all ongoing maintenance costs, certifications, replacement costs, etc.

Place "X" in box(s) If Personnel, place "X" in one box
Personnel Existing ClassificationEquipment New ClassificationContractual ReclassificationSupplies & Maintenance X Capital
OtherContract Carryover
Justification:

FISCAL YEAR 2025-26

BUDGET AUGMENTATION REQUEST
The Municipal Services Department currently has a vacent full time Instrumentation & Control Supervisor position it hopes to fill for the first time. This position is responsible for overseeing the installing, modifying, maintaining, and operating various control, protection, and computer equipment for the Water Treatment Plant, Wastewater Treatment Plant, Storm/Sewer Collection Systems, and Water Distribution Systems. This request provides a dedicated vehicle to this working supervisor. 200

Requesting Department: Municipal Services-WQC (Sewer) and Water General LedgerAccount 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
410-51-534.51020 50% Equipment Replacement $ - $ 150,000 $ 150,000 420-52-551.51020 50% Equipment Replacement $ - $ 150,000 $ 150,000 $ - $ - $ - $ - $ - $ - Total Additional Amount Requested $ 300,000 Include all ongoing maintenance costs, certifications, replacement costs, etc.

Place "X" in box(s) If Personnel, place "X" in one box
Personnel Existing ClassificationEquipment New ClassificationContractual ReclassificationSupplies & Maintenance X Capital
OtherContract Carryover
Justification:

FISCAL YEAR 2025-26

BUDGET AUGMENTATION REQUEST
This request is to replace a crane truck that will soon be out of compliance. Heavy equipment with Tier 0, 1, and 2 engines is being gradually removed from service in response to California’s more stringent emission regulations targeting older vehicles and machinery. 201

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: 421 - Water Line Construction
Department: 52 - Water
Division: 552 - Capital

REVENUES
IN - Interest Income
421-52-552.33000 Interest Income 30,069 36,600 (4,985) 3,800 Account Classification Total: IN - Interest Income 30,069 36,600 (4,985) 3,800 CH - Charges for Services
421-52-552.35510 Water Frontage Fee 107,815 70,000 39,309 70,000 Account Classification Total: CH - Charges for Services 107,815 70,000 39,309 70,000 Division Total: 552 - Capital 137,884 106,600 34,325 73,800 Department Total: 52 - Water 137,884 106,600 34,325 73,800 REVENUES Total 137,884 106,600 34,325 73,800

EXPENSES
Department: 52 - Water
Division: 552 - Capital
CO - Contractual Services
421-52-552.43271 Reimburse School District 0 21,847 21,846 0 Account Classification Total: CO - Contractual Services 0 21,847 21,846 0 MI - Miscellaneous Expenses
421-52-552.47010 Bank Charges 694 300 0 700
Account Classification Total: MI - Miscellaneous Expenses 694 300 0 700 CA - Capital Outlay
421-52-552.51270 Construction Project 215,081 900,000 35 900,000 Account Classification Total: CA - Capital Outlay 215,081 900,000 35 900,000 Division Total: 552 - Capital 215,775 922,147 21,881 900,700 Department Total: 52 - Water 215,775 922,147 21,881 900,700 EXPENSES Total 215,775 922,147 21,881 900,700
Fund REVENUE Total: 421 - Water Line Construction 137,884 106,600 34,325 73,800 Fund EXPENSE Total: 421 - Water Line Construction 215,775 922,147 21,881 900,700 Fund Total: 421 - Water Line Construction (77,891) (815,547) 12,444 (826,900) City of Turlock Proposed 25-26 Budget
Fund 421 Water Line Construction
202

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: 422 - Well Remediation
Department: 52 - Water
Division: 554 - Well Remediation

REVENUES
IN - Interest Income
422-52-554.33000 Interest Income 504,540 480,400 (86,600) 611,700 422-52-554.33099 Market Valuation (65,935) 0 0 0
Account Classification Total: IN - Interest Income 438,605 480,400 (86,600) 611,700 Division Total: 554 - Well Remediation 438,605 480,400 (86,600) 611,700 Department Total: 52 - Water 438,605 480,400 (86,600) 611,700 REVENUES Total 438,605 480,400 (86,600) 611,700

EXPENSES
Department: 52 - Water
Division: 554 - Well Remediation
CO - Contractual Services
422-52-554.43556 Well Remediation Expenses 39,740 600,000 82,547 600,000 Account Classification Total: CO - Contractual Services 39,740 600,000 82,547 600,000 MI - Miscellaneous Expenses
422-52-554.47010 Bank Charges 11,199 2,200 0 12,000
Account Classification Total: MI - Miscellaneous Expenses 11,199 2,200 0 12,000 Division Total: 554 - Well Remediation 50,939 602,200 82,547 612,000 Department Total: 52 - Water 50,939 602,200 82,547 612,000 EXPENSES Total 50,939 602,200 82,547 612,000
Fund REVENUE Total: 422 - Well Remediation 438,605 480,400 (86,600) 611,700 Fund EXPENSE Total: 422 - Well Remediation 50,939 602,200 82,547 612,000 Fund Total: 422 - Well Remediation 387,666 (121,800) (169,147) (300) City of Turlock Proposed 25-26 Budget
Fund 422 Well Remediation
203

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: 423 - PCE Downtown (Prop 1 Grant)
Department: 52 - Water
Division: 550 - Operations

REVENUES
IG - Intergovernmental
423-52-550.34178 State Grant Revenue 0 5,000,000 0 3,000,000 Account Classification Total: IG - Intergovernmental 0 5,000,000 0 3,000,000 Division Total: 550 - Operations 0 5,000,000 0 3,000,000 Department Total: 52 - Water 0 5,000,000 0 3,000,000
REVENUES Total 0 5,000,000 0 3,000,000

EXPENSES
Department: 52 - Water
Division: 550 - Operations
CO - Contractual Services
423-52-550.43195 Special Legal Counsel 0 50,000 1,276 50,000 Account Classification Total: CO - Contractual Services 0 50,000 1,276 50,000 CA - Capital Outlay
423-52-550.51270 Construction Project 0 4,950,000 62,782 2,950,000 Account Classification Total: CA - Capital Outlay 0 4,950,000 62,782 2,950,000 Division Total: 550 - Operations 0 5,000,000 64,058 3,000,000 Department Total: 52 - Water 0 5,000,000 64,058 3,000,000 EXPENSES Total 0 5,000,000 64,058 3,000,000
Fund REVENUE Total: 423 - PCE Downtown (Prop 1 Grant) 0 5,000,000 0 3,000,000 Fund EXPENSE Total: 423 - PCE Downtown (Prop 1 Grant) 0 5,000,000 64,058 3,000,000 Fund Total: 423 - PCE Downtown (Prop 1 Grant) 0 0 (64,058) 0 City of Turlock Proposed 25-26 Budget
Fund 423 PCE Downtown (Prop 1 Grant)
204

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: 426 - Transit
Department: 40 - Development Services
Division: 415 - Transit
Program: 238 - Roger K. Fall Transit Center
Sub-Program: 001 - Operating

REVENUES
IN - Interest Income
426-40-415-238-001.33000 Interest Income 8,323 11,200 (2,459) 7,800 426-40-415-238-001.33099 Market Valuation (2,366) 0 0 0 Account Classification Total: IN - Interest Income 5,958 11,200 (2,459) 7,800 IG - Intergovernmental
426-40-415-238-001.34090 LTF Operating (Transit) 648,696 648,865 0 862,033 426-40-415-238-001.34082 LTF Operating Revenue - Deferred (110,501) 310,469 0 257,771 Account Classification Total: IG - Intergovernmental 538,195 959,334 0 1,119,804 CH - Charges for Services
426-40-415-238-001.35353_001 Electric Vehicle Charging Services 1418 Golden State Blvd 2,052 1,500 0 0
Account Classification Total: CH - Charges for Services 2,052 1,500 0 0 OR - Other Revenues
426-40-415-238-001.37220_006 Insurance Refund/Recovery Transit 0 0 55,703 0 Account Classification Total: OR - Other Revenues 0 0 55,703 0 Sub-Program Total: 001 - Operating 546,205 972,034 53,244 1,127,604 Program Total: 238 - Roger K. Fall Transit Center 546,205 972,034 53,244 1,127,604 Division Total: 415 - Transit 546,205 972,034 53,244 1,127,604 Department Total: 40 - Development Services 546,205 972,034 53,244 1,127,604 REVENUES Total 546,205 972,034 53,244 1,127,604

EXPENSES
Department: 40 - Development Services
Division: 415 - Transit
Program: 238 - Roger K. Fall Transit Center
Sub-Program: 001 - Operating
SA - Salaries
426-40-415-238-001.41001 Full Time Salaries 110,208 122,365 102,559 125,580 426-40-415-238-001.41050 Bilingual Pay 1,543 1,631 1,376 1,641 426-40-415-238-001.41053 Sick Leave Conversion Pay 592 1,500 592 1,500 426-40-415-238-001.41054 Stand By Wages 1,926 1,000 648 1,000 426-40-415-238-001.41055 Vacation Conversion Pay 1,061 1,000 0 1,000 426-40-415-238-001.41059 Continuous Service Pay 926 979 825 985 426-40-415-238-001.41100_001 Overtime Standard 644 2,000 210 2,000 426-40-415-238-001.49006 Salary Credits From Other Departments (25,317) 0 0 0 426-40-415-238-001.49007 Salary Charges From Other Departments 12,091 0 1,482 0 Account Classification Total: SA - Salaries 103,674 130,475 107,691 133,706 BE - Benefits
426-40-415-238-001.42002 Medical Dental Plan 42,310 34,720 47,962 31,248 426-40-415-238-001.42003 Vision Insurance 348 432 362 432 426-40-415-238-001.42004 Long Term Disability Insurance 476 637 568 471 426-40-415-238-001.42005 Life Insurance 243 441 9 237
426-40-415-238-001.42006 SUI 476 119 119 60
426-40-415-238-001.42007 Workers Comp Insurance 3,051 3,643 2,979 3,734 426-40-415-238-001.42008 City Liability Insurance 6,767 5,184 4,242 9,829 426-40-415-238-001.42009 PERS 20,691 22,650 18,971 23,405 City of Turlock Proposed 25-26 Budget
Fund 426 Transit
205

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 426 Transit
426-40-415-238-001.42009_099 PERS GASB 68 Adjustment (5,263) 0 0 0 426-40-415-238-001.42010 Medicare Tax 1,620 1,891 1,455 1,939 426-40-415-238-001.42012 Retiree Health Insurance 2,204 2,448 2,051 2,512 426-40-415-238-001.42013 Deferred Comp 467 612 513 628
426-40-415-238-001.42016 Employee Contrib To PERS (10,152) (11,270) (9,438) (11,561) 426-40-415-238-001.42017 Compensated Absences 8,812 0 0 0 426-40-415-238-001.42018 OPEB Expense 564 0 0 0
426-40-415-238-001.42019 PERS UAL (Unfunded Accrued Liability) 32,876 34,278 28,570 35,860 Account Classification Total: BE - Benefits 105,488 95,785 98,364 98,794 CO - Contractual Services
426-40-415-238-001.43005_000 Alarm Monitoring General 2,268 2,500 2,269 2,700 426-40-415-238-001.43063 Fire Sprinkler & Suppression System 2,377 3,000 961 3,000 426-40-415-238-001.43064 Fire Extinguisher 120 800 0 800 426-40-415-238-001.43100_005 Insurance Regional Transit Center 5,064 5,636 4,413 5,170 426-40-415-238-001.43110 Laundry & Linen Service 1,192 1,500 1,076 1,500 426-40-415-238-001.43115_000 Maint-Air & Heat General 4,000 5,000 5,243 6,000 426-40-415-238-001.43125_011 Maintenance Outside Contractor Repair 0 0 0 30,000 426-40-415-238-001.43150 Pest Control 720 1,500 600 1,500 426-40-415-238-001.43155 Physicals, Shots & Psychological 289 500 30 500 426-40-415-238-001.43166_001 Actuarial Report GASB 68 0 0 0 25 426-40-415-238-001.43170 Security 234,712 558,539 212,016 590,000 Account Classification Total: CO - Contractual Services 250,741 578,975 226,608 641,195 SU - Supplies and Maintenance
426-40-415-238-001.44001_000 Supplies General 2,918 8,000 1,656 8,000 426-40-415-238-001.44001_083 Supplies Buildings & Grounds 12,819 14,000 15,109 16,000 426-40-415-238-001.44090 Office Equipment & Furniture 2,417 17,000 1,930 30,000 Account Classification Total: SU - Supplies and Maintenance 18,154 39,000 18,695 54,000 UT - Utilities
426-40-415-238-001.45001_000 Telephone General 7,532 8,000 4,146 7,000 426-40-415-238-001.45001_002 Telephone Wireless/Tablet Service Plan 0 2,500 0 1,000 426-40-415-238-001.45002_000 Turlock Irrigation District General 8,855 10,500 7,297 11,000 426-40-415-238-001.45003_000 PG & E General 2,113 5,500 3,214 5,000 426-40-415-238-001.45007 Internet Access 0 0 0 1,000
426-40-415-238-001.45012 City Utilities 4,673 10,500 3,981 10,000 Account Classification Total: UT - Utilities 23,172 37,000 18,639 35,000 VE - Vehicle Expenses
426-40-415-238-001.46010 Equipment Rental 0 3,000 0 3,000 426-40-415-238-001.46020 Fleet Maintenance Labor 493 2,000 641 1,500 426-40-415-238-001.46025 Outside Contractor Labor 4,671 16,000 10,488 7,000 426-40-415-238-001.46031 Gas & Oil 3,861 6,000 3,698 7,000 426-40-415-238-001.46032 Vehicle & Small Equipment Maintenance Parts 0 3,000 0 2,000 426-40-415-238-001.46034 Vehicle Insurance 107 400 20 100 Account Classification Total: VE - Vehicle Expenses 9,133 30,400 14,847 20,600 MI - Miscellaneous Expenses
426-40-415-238-001.47005 Advertising 30 0 0 0
426-40-415-238-001.47010 Bank Charges 145 100 0 200
426-40-415-238-001.47080 Shoe Allowance 392 700 484 500 426-40-415-238-001.47095_000 Training General/Travel 2,516 6,000 173 8,000 426-40-415-238-001.47247 Parking Lot Maintenance 0 5,000 0 8,000 426-40-415-238-001.47366 Electric Vehicle Charging Expenses 3,567 5,500 0 5,500 206

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 426 Transit
426-40-415-238-001.47450 Contingencies (Operations) 16,985 40,751 0 69,603 Account Classification Total: MI - Miscellaneous Expenses 23,634 58,051 657 91,803 TO - Transfers Out
426-40-415-238-001.48001_083 Transfers Out To Fd 501 for I.T. Services 9,775 8,970 7,480 8,357 426-40-415-238-001.48001_085 Transfers Out To Fd 242 Network 101 533 533 542 426-40-415-238-001.48001_297 Transfers Out GF Administration From Transit 0 0 0 43,607 Account Classification Total: TO - Transfers Out 9,876 9,503 8,013 52,506 Sub-Program Total: 001 - Operating 543,871 979,189 493,513 1,127,604 Program Total: 238 - Roger K. Fall Transit Center 543,871 979,189 493,513 1,127,604 Division Total: 415 - Transit 543,871 979,189 493,513 1,127,604 Department Total: 40 - Development Services 543,871 979,189 493,513 1,127,604 EXPENSES Total 543,871 979,189 493,513 1,127,604
Fund REVENUE Total: 426 - Transit 546,205 972,034 53,244 1,127,604 Fund EXPENSE Total: 426 - Transit 543,871 979,189 493,513 1,127,604 Program Total: 238 - Roger K. Fall Transit Center: Operating 2,333 (7,155) (440,269) 0 Sub-Program: 002 - Planning/Capital

REVENUES
IG - Intergovernmental
426-40-415-238-002.34091 LTF Capital (Transit) 0 15,000 0 0 426-40-415-238-002.34083 LTF Capital/Revenue - Deferred 901 814,898 0 621,682 Account Classification Total: IG - Intergovernmental 901 829,898 0 621,682 Sub-Program Total: 002 - Planning/Capital 901 829,898 0 621,682 Program Total: 238 - Roger K. Fall Transit Center 901 829,898 0 621,682 Division Total: 415 - Transit 901 829,898 0 621,682
Department Total: 40 - Development Services 901 829,898 0 621,682 REVENUES Total 901 829,898 0 621,682

EXPENSES
CA - Capital Outlay
426-40-415-238-002.49777 Transfer to Capital Assets (901) 0 0 0 426-40-415-238-002.51240 Transit Capital 43 174,222 116,861 79,957 426-40-415-238-002.51270 Construction Project 858 655,676 0 541,725 Account Classification Total: CA - Capital Outlay 0 829,898 116,861 621,682 Sub-Program Total: 002 - Planning/Capital 0 829,898 116,861 621,682 Program Total: 238 - Roger K. Fall Transit Center 0 829,898 116,861 621,682 Division Total: 415 - Transit 0 829,898 116,861 621,682 Department Total: 40 - Development Services 0 829,898 116,861 621,682 EXPENSES Total 0 829,898 116,861 621,682
REVENUES 901 829,898 0 621,682
EXPENSES 0 829,898 116,861 621,682
Program Total: 238 - Roger K. Fall Transit Center: Planning/Capital 901 0 (116,861) 0 Program: 239 - Turlock-Denair Amtrak Station
Sub-Program: 001 - Operating

REVENUES
IN - Interest Income
426-40-415-239-001.33000 Interest Income 31 100 (10) 0
426-40-415-239-001.33099 Market Valuation (10) 0 0 0
Account Classification Total: IN - Interest Income 22 100 (10) 0 207

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 426 Transit
IG - Intergovernmental
426-40-415-239-001.34090 LTF Operating (Transit) 0 4,154 0 6,000 426-40-415-239-001.34082 LTF Operating Revenue - Deferred 3,816 1,246 0 717 Account Classification Total: IG - Intergovernmental 3,816 5,400 0 6,717 Sub-Program Total: 001 - Operating 3,837 5,500 (10) 6,717 Program Total: 239 - Turlock-Denair Amtrak Station 3,837 5,500 (10) 6,717 Division Total: 415 - Transit 3,837 5,500 (10) 6,717
Department Total: 40 - Development Services 3,837 5,500 (10) 6,717 REVENUES Total 3,837 5,500 (10) 6,717

EXPENSES
Department: 40 - Development Services
Division: 415 - Transit
Program: 239 - Turlock-Denair Amtrak Station
Sub-Program: 001 - Operating
UT - Utilities
426-40-415-239-001.45002_000 Turlock Irrigation District General 3,847 4,300 3,002 4,800 Account Classification Total: UT - Utilities 3,847 4,300 3,002 4,800 MI - Miscellaneous Expenses
426-40-415-239-001.47250 Amtrak Maintenance 0 600 0 600 426-40-415-239-001.47450 Contingencies (Operations) 0 600 0 931 Account Classification Total: MI - Miscellaneous Expenses 0 1,200 0 1,531 TO - Transfers Out
426-40-415-239-001.48001_297 Transfers Out GF Administration From Transit 0 0 0 386 Account Classification Total: TO - Transfers Out 0 0 0 386 Sub-Program Total: 001 - Operating 3,847 5,500 3,002 6,717 Program Total: 239 - Turlock-Denair Amtrak Station 3,847 5,500 3,002 6,717 Division Total: 415 - Transit 3,847 5,500 3,002 6,717
Department Total: 40 - Development Services 3,847 5,500 3,002 6,717 EXPENSES Total 3,847 5,500 3,002 6,717
Fund REVENUE Total: 426 - Transit 3,837 5,500 (10) 6,717 Fund EXPENSE Total: 426 - Transit 3,847 5,500 3,002 6,717 Program Total: 239 - Turlock-Denair Amtrak Station: Operating (10) 0 (3,012) 0 Sub-Program: 002 - Planning/Capital

REVENUES
IG - Intergovernmental
426-40-415-239-002.34083 LTF Capital/Revenue - Deferred 0 20,000 0 20,000 Account Classification Total: IG - Intergovernmental 0 20,000 0 20,000 Sub-Program Total: 002 - Planning/Capital 0 20,000 0 20,000 Program Total: 239 - Turlock-Denair Amtrak Station 0 20,000 0 20,000 Division Total: 415 - Transit 0 20,000 0 20,000
Department Total: 40 - Development Services 0 20,000 0 20,000 REVENUES Total 0 20,000 0 20,000

EXPENSES
Department: 40 - Development Services
Division: 415 - Transit
Program: 239 - Turlock-Denair Amtrak Station
Sub-Program: 002 - Planning/Capital
CA - Capital Outlay
208

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 426 Transit
426-40-415-239-002.51240 Transit Capital 0 0 0 20,000
426-40-415-239-002.51270 Construction Project 0 20,000 0 0 Account Classification Total: CA - Capital Outlay 0 20,000 0 20,000 Sub-Program Total: 002 - Planning/Capital 0 20,000 0 20,000 Program Total: 239 - Turlock-Denair Amtrak Station 0 20,000 0 20,000 Division Total: 415 - Transit 0 20,000 0 20,000
Department Total: 40 - Development Services 0 20,000 0 20,000 EXPENSES Total 0 20,000 0 20,000
Fund REVENUE Total: 426 - Transit 0 20,000 0 20,000
Fund EXPENSE Total: 426 - Transit 0 20,000 0 20,000
Program Total: 239 - Turlock-Denair Amtrak Station: Planning/Capital 0 0 0 0 Program: 240 - ADA Paratransit
Sub-Program: 001 - Operating

REVENUES
IN - Interest Income
426-40-415-240-001.33000 Interest Income 2,243 5,100 (694) 2,200 426-40-415-240-001.33099 Market Valuation (668) 0 0 0
Account Classification Total: IN - Interest Income 1,576 5,100 (694) 2,200 IG - Intergovernmental
426-40-415-240-001.34094 FTA - Section 5307 - Operating 415,505 200,000 0 450,000 426-40-415-240-001.34081 STA Operating 27,988 13,222 10,530 20,504 426-40-415-240-001.34090 LTF Operating (Transit) 0 497,633 0 123,165 426-40-415-240-001.34082 LTF Operating Revenue - Deferred 54,391 144,145 0 301,223 Account Classification Total: IG - Intergovernmental 497,884 855,000 10,530 894,892 CH - Charges for Services
426-40-415-240-001.35014_002 Salary Reimbursement Other 1,676 0 1,006 0 426-40-415-240-001.35187 Fare Revenue 15,821 26,000 8,015 18,000 426-40-415-240-001.35724 Advertising 19,750 14,000 0 19,000 Account Classification Total: CH - Charges for Services 37,247 40,000 9,021 37,000 Sub-Program Total: 001 - Operating 536,707 900,100 18,857 934,092 Program Total: 240 - ADA Paratransit 536,707 900,100 18,857 934,092 Division Total: 415 - Transit 536,707 900,100 18,857 934,092 Department Total: 40 - Development Services 536,707 900,100 18,857 934,092 REVENUES Total 536,707 900,100 18,857 934,092

EXPENSES
Department: 40 - Development Services
Division: 415 - Transit
Program: 240 - ADA Paratransit
Sub-Program: 001 - Operating
SA - Salaries
426-40-415-240-001.41001 Full Time Salaries 84,107 95,655 80,525 99,570 426-40-415-240-001.41002_000 Part Time Help General 224 3,000 167 3,000 426-40-415-240-001.41050 Bilingual Pay 614 724 624 758
426-40-415-240-001.41051 Confidential Pay 105 128 126 129 426-40-415-240-001.41052 Educational Incentive 826 584 750 871 426-40-415-240-001.41053 Sick Leave Conversion Pay 0 1,200 540 1,200 426-40-415-240-001.41055 Vacation Conversion Pay 447 1,200 645 1,200 426-40-415-240-001.41056 Management Leave Conversion 248 1,000 201 1,000 426-40-415-240-001.41059 Continuous Service Pay 1,049 1,224 784 1,260 209

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 426 Transit
426-40-415-240-001.41100_001 Overtime Standard 877 1,050 387 1,050 Account Classification Total: SA - Salaries 88,497 105,765 84,748 110,038 BE - Benefits
426-40-415-240-001.42002 Medical Dental Plan 19,668 15,103 21,158 13,593 426-40-415-240-001.42003 Vision Insurance 170 188 174 188 426-40-415-240-001.42004 Long Term Disability Insurance 352 498 448 373 426-40-415-240-001.42005 Life Insurance 180 344 8 188
426-40-415-240-001.42006 SUI 243 84 51 24
426-40-415-240-001.42007 Workers Comp Insurance 293 549 337 554 426-40-415-240-001.42008 City Liability Insurance 2,979 2,363 1,929 4,554 426-40-415-240-001.42009 PERS 15,826 17,568 14,848 18,114 426-40-415-240-001.42010 Medicare Tax 1,254 1,523 1,186 1,585 426-40-415-240-001.42011 Social Security 13 186 10 186
426-40-415-240-001.42012 Retiree Health Insurance 1,980 2,245 1,877 2,329 426-40-415-240-001.42013 Deferred Comp 942 1,149 842 1,176 426-40-415-240-001.42014 Deferred Comp In Lieu 82 0 0 0 426-40-415-240-001.42016 Employee Contrib To PERS (7,803) (8,784) (7,437) (9,165) 426-40-415-240-001.42019 PERS UAL (Unfunded Accrued Liability) 11,562 15,425 12,850 16,406 Account Classification Total: BE - Benefits 47,741 48,441 48,282 50,105 CO - Contractual Services
426-40-415-240-001.43010 Contract Attorney 90 525 0 1,350 426-40-415-240-001.43020 Car Wash 110 300 97 300
426-40-415-240-001.43055_002 Consultant Audit 4,035 5,940 4,640 10,556 426-40-415-240-001.43125_011 Maintenance Outside Contractor Repair 77 15,000 16,849 16,000 426-40-415-240-001.43125_030 Maintenance Services Subscription 0 200 0 200 426-40-415-240-001.43155 Physicals, Shots & Psychological 31 200 50 200 426-40-415-240-001.43166_001 Actuarial Report GASB 68 0 0 0 7 426-40-415-240-001.43167 Recruitment 0 300 0 300
426-40-415-240-001.43195 Special Legal Counsel 0 500 0 0 426-40-415-240-001.43228_001 Radio System Maintenance Motorola System 967 982 5,564 1,002 426-40-415-240-001.43228_002 Radio System Maintenance Subscriber 1,649 1,844 2,116 2,213 426-40-415-240-001.43228_004 Radio System Maintenance Microwave 0 0 0 250 426-40-415-240-001.43265 Operations & Management 203,567 443,455 387,201 442,558 426-40-415-240-001.43267 Transit Contract Services 39,904 29,153 34,135 15,000 Account Classification Total: CO - Contractual Services 250,429 498,399 450,652 489,936 SU - Supplies and Maintenance
426-40-415-240-001.44001_000 Supplies General 4,757 5,525 3,428 5,000 426-40-415-240-001.44010_003 Computer Software 272 48,148 1,187 0 426-40-415-240-001.44010_015 Computer Software Subscriptions 0 0 113 49,955 426-40-415-240-001.44040_000 Postage General 176 800 1 800 426-40-415-240-001.44050 Printing 1,532 1,200 136 1,200 426-40-415-240-001.44060 Promotion and Marketing 6,561 23,000 1,644 23,000 Account Classification Total: SU - Supplies and Maintenance 13,299 78,673 6,509 79,955 UT - Utilities
426-40-415-240-001.45001_000 Telephone General 129 150 123 0 426-40-415-240-001.45001_002 Telephone Wireless/Tablet Service Plan 1,325 1,350 1,407 1,500 426-40-415-240-001.45002_000 Turlock Irrigation District General 899 2,700 1,008 2,400 Account Classification Total: UT - Utilities 2,354 4,200 2,538 3,900 VE - Vehicle Expenses
426-40-415-240-001.46000 Auto Allowance 71 72 37 36
210

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 426 Transit
426-40-415-240-001.46010 Equipment Rental 0 750 0 750
426-40-415-240-001.46025 Outside Contractor Labor 263 5,000 0 5,000 426-40-415-240-001.46031 Gas & Oil 40,143 40,000 29,786 40,000 426-40-415-240-001.46032 Vehicle & Small Equipment Maintenance Parts 2,729 3,125 0 1,500 426-40-415-240-001.46033 Tires & Tubes 751 2,500 0 2,500 426-40-415-240-001.46034 Vehicle Insurance 2,622 3,800 3,097 3,100 Account Classification Total: VE - Vehicle Expenses 46,578 55,247 32,920 52,886 MI - Miscellaneous Expenses
426-40-415-240-001.47005 Advertising 109 800 0 800
426-40-415-240-001.47010 Bank Charges 32 100 0 50
426-40-415-240-001.47040_000 Dues Miscellaneous 140 1,200 801 1,200 426-40-415-240-001.47050 Meetings 227 500 233 500
426-40-415-240-001.47055 Cash Over/Short 0 100 0 100
426-40-415-240-001.47065 Professional Development 101 127 99 122 426-40-415-240-001.47080 Shoe Allowance 0 100 59 100
426-40-415-240-001.47095_000 Training General/Travel 3,216 7,545 990 6,720 426-40-415-240-001.47368 Mobile Ticketing Expense 0 0 0 0 426-40-415-240-001.47450 Contingencies (Operations) 0 0 0 16,363 426-40-415-240-001.47452 Parts-Preventative Bus Maint 14,840 30,000 2,491 30,000 426-40-415-240-001.47453 Labor-Preventative Bus Maint 41,306 55,000 25,873 55,000 426-40-415-240-001.47455 Parking and Traffic Fees 0 30 0 30 Account Classification Total: MI - Miscellaneous Expenses 59,970 95,502 30,546 110,985 DS - Debt Service
426-40-415-240-001.53032_001 SBITA Debt Service TransTrack Interest 219 0 0 0 Account Classification Total: DS - Debt Service 219 0 0 0 TO - Transfers Out
426-40-415-240-001.48001_083 Transfers Out To Fd 501 for I.T. Services 3,742 3,835 3,200 3,635 426-40-415-240-001.48001_085 Transfers Out To Fd 242 Network 39 228 228 236 426-40-415-240-001.48001_297 Transfers Out GF Administration From Transit 11,701 13,716 11,430 32,416 Account Classification Total: TO - Transfers Out 15,482 17,779 14,858 36,287 Sub-Program Total: 001 - Operating 524,568 904,006 671,053 934,092 Program Total: 240 - ADA Paratransit 524,568 904,006 671,053 934,092 Division Total: 415 - Transit 524,568 904,006 671,053 934,092 Department Total: 40 - Development Services 524,568 904,006 671,053 934,092 EXPENSES Total 524,568 904,006 671,053 934,092
Fund REVENUE Total: 426 - Transit 536,707 900,100 18,857 934,092 Fund EXPENSE Total: 426 - Transit 524,568 904,006 671,053 934,092 Program Total: 240 - ADA Paratransit: Operating 12,139 (3,906) (652,196) 0 Sub-Program: 002 - Planning/Capital

REVENUES
IG - Intergovernmental
426-40-415-240-002.34091 LTF Capital (Transit) 25,000 0 0 49,092 426-40-415-240-002.34083 LTF Capital/Revenue - Deferred (5,733) 804,426 0 755,908 Account Classification Total: IG - Intergovernmental 19,267 804,426 0 805,000 OR - Other Revenues
426-40-415-240-002.37030 Sale of Property 59 0 0 0
Account Classification Total: OR - Other Revenues 59 0 0 0 211

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 426 Transit
Sub-Program Total: 002 - Planning/Capital 19,326 804,426 0 805,000 Program Total: 240 - ADA Paratransit 19,326 804,426 0 805,000 Division Total: 415 - Transit 19,326 804,426 0 805,000
Department Total: 40 - Development Services 19,326 804,426 0 805,000 REVENUES Total 19,326 804,426 0 805,000

EXPENSES
Department: 40 - Development Services
Division: 415 - Transit
Program: 240 - ADA Paratransit
Sub-Program: 002 - Planning/Capital
CO - Contractual Services
426-40-415-240-002.43266 Transit Planning 58 0 19 0
Account Classification Total: CO - Contractual Services 58 0 19 0 CA - Capital Outlay
426-40-415-240-002.51240 Transit Capital 19,268 15,000 1,867 15,000 426-40-415-240-002.51261 Transit Bus Procurement/Inspection 0 789,426 88 790,000 Account Classification Total: CA - Capital Outlay 19,268 804,426 1,955 805,000 Sub-Program Total: 002 - Planning/Capital 19,326 804,426 1,974 805,000 Program Total: 240 - ADA Paratransit 19,326 804,426 1,974 805,000 Division Total: 415 - Transit 19,326 804,426 1,974 805,000 Department Total: 40 - Development Services 19,326 804,426 1,974 805,000 EXPENSES Total 19,326 804,426 1,974 805,000
Fund REVENUE Total: 426 - Transit 19,326 804,426 0 805,000 Fund EXPENSE Total: 426 - Transit 19,326 804,426 1,974 805,000 Program Total: 240 - ADA Paratransit: Planning/Capital 0 0 (1,974) 0 Program: 241 - Fixed Route
Sub-Program: 001 - Operating

REVENUES
IN - Interest Income
426-40-415-241-001.33000 Interest Income 28,741 18,700 (8,195) 25,900 426-40-415-241-001.33099 Market Valuation (7,884) 0 0 0 Account Classification Total: IN - Interest Income 20,857 18,700 (8,195) 25,900 IG - Intergovernmental
426-40-415-241-001.34094 FTA - Section 5307 - Operating 2,793,669 1,800,000 0 2,000,000 426-40-415-241-001.34090 LTF Operating (Transit) 1,617,232 2,488,820 0 1,664,202 426-40-415-241-001.34107 State of Good Repair (SGR) 0 73,335 0 220,359 426-40-415-241-001.34108 Low Carbon Transit Operations Program (LCTOP)-Operating 121,624 160,075 160,075 149,510
426-40-415-241-001.34082 LTF Operating Revenue - Deferred (1,493,287) 906,631 0 1,540,615 Account Classification Total: IG - Intergovernmental 3,039,238 5,428,861 160,075 5,574,686 CH - Charges for Services
426-40-415-241-001.35014_002 Salary Reimbursement Other 7,822 0 4,694 0 426-40-415-241-001.35187 Fare Revenue 65,105 68,000 82,455 88,500 426-40-415-241-001.35724 Advertising 59,250 40,000 0 59,000 Account Classification Total: CH - Charges for Services 132,178 108,000 87,150 147,500 OR - Other Revenues
426-40-415-241-001.37010_000 Miscellaneous General 1 0 0 0 Account Classification Total: OR - Other Revenues 1 0 0 0 TI - Transfers In
212

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 426 Transit
426-40-415-241-001.38001_270 Transfers In Transit Measure L Funds 67,054 56,000 44,521 67,000 Account Classification Total: TI - Transfers In 67,054 56,000 44,521 67,000 Sub-Program Total: 001 - Operating 3,259,327 5,611,561 283,551 5,815,086 Program Total: 241 - Fixed Route 3,259,327 5,611,561 283,551 5,815,086 Division Total: 415 - Transit 3,259,327 5,611,561 283,551 5,815,086 Department Total: 40 - Development Services 3,259,327 5,611,561 283,551 5,815,086 REVENUES Total 3,259,327 5,611,561 283,551 5,815,086

EXPENSES
Department: 40 - Development Services
Division: 415 - Transit
Program: 241 - Fixed Route
Sub-Program: 001 - Operating
SA - Salaries
426-40-415-241-001.41001 Full Time Salaries 392,498 446,387 382,135 475,983 426-40-415-241-001.41002_000 Part Time Help General 1,047 14,000 800 14,000 426-40-415-241-001.41050 Bilingual Pay 2,864 3,380 2,966 3,633 426-40-415-241-001.41051 Confidential Pay 491 597 586 603 426-40-415-241-001.41052 Educational Incentive 3,854 2,724 3,566 4,182 426-40-415-241-001.41053 Sick Leave Conversion Pay 0 5,600 2,591 5,600 426-40-415-241-001.41055 Vacation Conversion Pay 2,087 5,600 3,009 5,600 426-40-415-241-001.41056 Management Leave Conversion 1,157 2,800 939 2,800 426-40-415-241-001.41059 Continuous Service Pay 4,898 5,709 3,726 6,048 426-40-415-241-001.41100_001 Overtime Standard 4,093 4,900 1,808 4,900 426-40-415-241-001.49007 Salary Charges From Other Departments 82,281 85,000 71,287 90,000 Account Classification Total: SA - Salaries 495,270 576,697 473,413 613,349 BE - Benefits
426-40-415-241-001.42002 Medical Dental Plan 91,784 70,481 100,370 64,996 426-40-415-241-001.42003 Vision Insurance 794 877 825 898 426-40-415-241-001.42004 Long Term Disability Insurance 1,641 2,325 2,124 1,785 426-40-415-241-001.42005 Life Insurance 838 1,604 35 900 426-40-415-241-001.42006 SUI 1,136 351 244 123
426-40-415-241-001.42007 Workers Comp Insurance 1,367 2,562 1,594 2,619 426-40-415-241-001.42008 City Liability Insurance 13,901 11,065 9,155 21,817 426-40-415-241-001.42009 PERS 73,855 82,612 70,470 87,257 426-40-415-241-001.42010 Medicare Tax 5,852 7,129 5,628 7,589 426-40-415-241-001.42011 Social Security 62 868 50 868
426-40-415-241-001.42012 Retiree Health Insurance 9,242 10,477 8,907 11,129 426-40-415-241-001.42013 Deferred Comp 4,396 5,362 3,992 5,607 426-40-415-241-001.42014 Deferred Comp In Lieu 382 0 0 0 426-40-415-241-001.42016 Employee Contrib To PERS (36,414) (41,291) (35,292) (44,140) 426-40-415-241-001.42019 PERS UAL (Unfunded Accrued Liability) 49,235 68,384 56,990 74,588 Account Classification Total: BE - Benefits 218,069 222,806 225,092 236,036 CO - Contractual Services
426-40-415-241-001.43005_000 Alarm Monitoring General 1,678 1,800 1,521 2,000 426-40-415-241-001.43010 Contract Attorney 420 2,450 0 6,480 426-40-415-241-001.43020 Car Wash 441 900 349 900
426-40-415-241-001.43055_002 Consultant Audit 4,035 5,940 4,640 10,556 426-40-415-241-001.43120_004 Building Maintenance CNG 2,739 15,000 5,982 15,000 426-40-415-241-001.43125_011 Maintenance Outside Contractor Repair 10,770 18,000 13,786 20,000 426-40-415-241-001.43125_030 Maintenance Services Subscription 1,520 2,500 1,650 2,500 426-40-415-241-001.43155 Physicals, Shots & Psychological 142 500 50 500 213

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 426 Transit
426-40-415-241-001.43166_001 Actuarial Report GASB 68 0 0 0 26 426-40-415-241-001.43167 Recruitment 0 1,000 0 1,000
426-40-415-241-001.43195 Special Legal Counsel 0 5,000 0 0 426-40-415-241-001.43228_001 Radio System Maintenance Motorola System 4,512 4,582 0 4,675 426-40-415-241-001.43228_002 Radio System Maintenance Subscriber 7,696 8,607 9,874 10,328 426-40-415-241-001.43228_004 Radio System Maintenance Microwave 0 0 0 700 426-40-415-241-001.43265 Operations & Management 1,739,163 3,458,946 2,402,398 3,459,825 426-40-415-241-001.43267 Transit Contract Services 48,014 179,335 73,388 196,000 Account Classification Total: CO - Contractual Services 1,821,130 3,704,560 2,513,637 3,730,490 SU - Supplies and Maintenance
426-40-415-241-001.44001_000 Supplies General 28,769 20,520 19,785 20,000 426-40-415-241-001.44010_003 Computer Software 1,582 102,255 5,391 0 426-40-415-241-001.44010_015 Computer Software Subscriptions 0 0 525 105,690 426-40-415-241-001.44022 CNG Slow Fill Maintenance 4,996 18,000 749 18,000 426-40-415-241-001.44040_000 Postage General 197 1,000 53 1,000 426-40-415-241-001.44050 Printing 12,126 10,000 544 10,000 426-40-415-241-001.44060 Promotion and Marketing 32,573 96,000 8,574 96,400 Account Classification Total: SU - Supplies and Maintenance 80,244 247,775 35,620 251,090 UT - Utilities
426-40-415-241-001.45001_000 Telephone General 2,120 3,000 1,895 3,000 426-40-415-241-001.45001_002 Telephone Wireless/Tablet Service Plan 784 6,300 187 2,000 426-40-415-241-001.45002_000 Turlock Irrigation District General 4,177 12,600 4,705 11,520 Account Classification Total: UT - Utilities 7,081 21,900 6,788 16,520 VE - Vehicle Expenses
426-40-415-241-001.46000 Auto Allowance 330 336 174 168 426-40-415-241-001.46010 Equipment Rental 0 3,500 0 3,500 426-40-415-241-001.46025 Outside Contractor Labor 1,225 15,000 0 15,000 426-40-415-241-001.46030_000 CNG General 123,962 155,000 124,903 160,000 426-40-415-241-001.46031 Gas & Oil 63,098 70,000 33,220 70,000 426-40-415-241-001.46032 Vehicle & Small Equipment Maintenance Parts 3,499 10,700 541 3,000 426-40-415-241-001.46033 Tires & Tubes 34,808 45,000 42,367 50,000 426-40-415-241-001.46034 Vehicle Insurance 17,660 28,000 23,423 23,200 Account Classification Total: VE - Vehicle Expenses 244,581 327,536 224,628 324,868 MI - Miscellaneous Expenses
426-40-415-241-001.47005 Advertising 508 5,000 138 5,000 426-40-415-241-001.47010 Bank Charges 468 100 0 500
426-40-415-241-001.47040_000 Dues Miscellaneous 651 5,600 3,845 5,760 426-40-415-241-001.47050 Meetings 1,060 2,100 1,116 2,100 426-40-415-241-001.47055 Cash Over/Short 0 100 0 100
426-40-415-241-001.47065 Professional Development 469 588 462 635 426-40-415-241-001.47080 Shoe Allowance 0 500 274 500
426-40-415-241-001.47095_000 Training General/Travel 15,008 35,210 5,508 31,360 426-40-415-241-001.47368 Mobile Ticketing Expense 126 0 0 0 426-40-415-241-001.47450 Contingencies (Operations) 157 46,226 0 46,368 426-40-415-241-001.47452 Parts-Preventative Bus Maint 116,691 120,000 111,321 120,000 426-40-415-241-001.47453 Labor-Preventative Bus Maint 155,297 230,000 126,347 230,000 426-40-415-241-001.47455 Parking and Traffic Fees 3 140 13 140 Account Classification Total: MI - Miscellaneous Expenses 290,438 445,564 249,023 442,463 DS - Debt Service
426-40-415-241-001.53032_001 SBITA Debt Service TransTrack Interest 1,020 0 0 0 214

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 426 Transit
Account Classification Total: DS - Debt Service 1,020 0 0 0 TO - Transfers Out
426-40-415-241-001.48001_083 Transfers Out To Fd 501 for I.T. Services 15,808 17,896 14,910 17,383 426-40-415-241-001.48001_085 Transfers Out To Fd 242 Network 163 1,063 1,063 1,128 426-40-415-241-001.48001_297 Transfers Out GF Administration From Transit 54,603 64,005 53,340 181,759 Account Classification Total: TO - Transfers Out 70,574 82,964 69,313 200,270 Sub-Program Total: 001 - Operating 3,228,407 5,629,802 3,797,514 5,815,086 Program Total: 241 - Fixed Route 3,228,407 5,629,802 3,797,514 5,815,086 Division Total: 415 - Transit 3,228,407 5,629,802 3,797,514 5,815,086 Department Total: 40 - Development Services 3,228,407 5,629,802 3,797,514 5,815,086 EXPENSES Total 3,228,407 5,629,802 3,797,514 5,815,086
Fund REVENUE Total: 426 - Transit 3,259,327 5,611,561 283,551 5,815,086 Fund EXPENSE Total: 426 - Transit 3,228,407 5,629,802 3,797,514 5,815,086 Program Total: 241 - Fixed Route: Operating 30,920 (18,241) (3,513,964) 0 Sub-Program: 002 - Planning/Capital

REVENUES
IG - Intergovernmental
426-40-415-241-002.34098 FTA - Section 5339 - Capital 0 600,000 0 0 426-40-415-241-002.34091 LTF Capital (Transit) 1,442,439 46,995 0 728,316 426-40-415-241-002.34107 State of Good Repair (SGR) 3,359 0 2,051 0 426-40-415-241-002.34107_001 State of Good Repair (SGR) Deferred (2,024) 411,510 0 411,510 426-40-415-241-002.34083 LTF Capital/Revenue - Deferred (1,393,915) 3,300,938 0 4,040,905 Account Classification Total: IG - Intergovernmental 49,858 4,359,443 2,051 5,180,731 OR - Other Revenues
426-40-415-241-002.37030 Sale of Property 273 0 0 0
Account Classification Total: OR - Other Revenues 273 0 0 0 Sub-Program Total: 002 - Planning/Capital 50,131 4,359,443 2,051 5,180,731 Program Total: 241 - Fixed Route 50,131 4,359,443 2,051 5,180,731 Division Total: 415 - Transit 50,131 4,359,443 2,051 5,180,731 Department Total: 40 - Development Services 50,131 4,359,443 2,051 5,180,731 REVENUES Total 50,131 4,359,443 2,051 5,180,731

EXPENSES
Department: 40 - Development Services
Division: 415 - Transit
Program: 241 - Fixed Route
Sub-Program: 002 - Planning/Capital
CO - Contractual Services
426-40-415-241-002.43266 Transit Planning 270 180,000 90 300,000 Account Classification Total: CO - Contractual Services 270 180,000 90 300,000 SU - Supplies and Maintenance
426-40-415-241-002.44010_015 Computer Software Subscriptions 0 62,255 48,369 0 Account Classification Total: SU - Supplies and Maintenance 0 62,255 48,369 0 CA - Capital Outlay
426-40-415-241-002.51240 Transit Capital 25,642 973,000 206,129 1,200,000 426-40-415-241-002.51261 Transit Bus Procurement/Inspection 0 1,052,568 179 1,100,000 426-40-415-241-002.51270 Construction Project 24,219 2,153,875 11,587 2,580,731 Account Classification Total: CA - Capital Outlay 49,862 4,179,443 217,894 4,880,731 Sub-Program Total: 002 - Planning/Capital 50,131 4,421,698 266,353 5,180,731 215

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 426 Transit
Program Total: 241 - Fixed Route 50,131 4,421,698 266,353 5,180,731 Division Total: 415 - Transit 50,131 4,421,698 266,353 5,180,731 Department Total: 40 - Development Services 50,131 4,421,698 266,353 5,180,731 EXPENSES Total 50,131 4,421,698 266,353 5,180,731
Fund REVENUE Total: 426 - Transit 50,131 4,359,443 2,051 5,180,731 Fund EXPENSE Total: 426 - Transit 50,131 4,421,698 266,353 5,180,731 Program Total: 241 - Fixed Route: Planning/Capital 0 (62,255) (264,302) 0 Program: 243 - Demand Response
Sub-Program: 001 - Operating

REVENUES
IN - Interest Income
426-40-415-243-001.33000 Interest Income 3,761 0 (1,036) 3,300 426-40-415-243-001.33099 Market Valuation (997) 0 0 0
Account Classification Total: IN - Interest Income 2,764 0 (1,036) 3,300 IG - Intergovernmental
426-40-415-243-001.34090 LTF Operating (Transit) 198,980 440,137 0 747,990 426-40-415-243-001.34082 LTF Operating Revenue - Deferred 89,139 152,373 0 277,781 Account Classification Total: IG - Intergovernmental 288,118 592,510 0 1,025,771 CH - Charges for Services
426-40-415-243-001.35014_002 Salary Reimbursement Other 1,676 0 1,006 0 426-40-415-243-001.35187 Fare Revenue 1,803 1,600 6,682 2,000 Account Classification Total: CH - Charges for Services 3,479 1,600 7,688 2,000 TI - Transfers In
426-40-415-243-001.38001_341 Transfers In fr Transit Measure L Rail Servic 344,871 409,853 352,667 0 Account Classification Total: TI - Transfers In 344,871 409,853 352,667 0 Sub-Program Total: 001 - Operating 639,232 1,003,963 359,319 1,031,071 Program Total: 243 - Demand Response 639,232 1,003,963 359,319 1,031,071 Division Total: 415 - Transit 639,232 1,003,963 359,319 1,031,071 Department Total: 40 - Development Services 639,232 1,003,963 359,319 1,031,071 REVENUES Total 639,232 1,003,963 359,319 1,031,071

EXPENSES
Department: 40 - Development Services
Division: 415 - Transit
Program: 243 - Demand Response
Sub-Program: 001 - Operating
SA - Salaries
426-40-415-243-001.41001 Full Time Salaries 84,106 95,656 74,175 88,248 426-40-415-243-001.41002_000 Part Time Help General 221 3,000 144 3,000 426-40-415-243-001.41050 Bilingual Pay 614 724 570 662
426-40-415-243-001.41051 Confidential Pay 105 128 126 129 426-40-415-243-001.41052 Educational Incentive 826 584 684 755 426-40-415-243-001.41053 Sick Leave Conversion Pay 0 1,200 468 1,200 426-40-415-243-001.41055 Vacation Conversion Pay 447 1,200 645 1,200 426-40-415-243-001.41056 Management Leave Conversion 248 600 201 600 426-40-415-243-001.41059 Continuous Service Pay 1,049 1,224 714 1,092 426-40-415-243-001.41100_001 Overtime Standard 877 1,050 385 1,050 Account Classification Total: SA - Salaries 88,493 105,366 78,113 97,936 BE - Benefits
216

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 426 Transit
426-40-415-243-001.42002 Medical Dental Plan 19,667 15,103 19,529 12,030 426-40-415-243-001.42003 Vision Insurance 170 188 161 166 426-40-415-243-001.42004 Long Term Disability Insurance 829 498 412 331 426-40-415-243-001.42005 Life Insurance 247 344 7 167
426-40-415-243-001.42006 SUI 243 84 45 21
426-40-415-243-001.42007 Workers Comp Insurance 292 549 315 516 426-40-415-243-001.42008 City Liability Insurance 2,978 2,370 1,776 4,078 426-40-415-243-001.42009 PERS 15,826 17,702 13,671 16,168 426-40-415-243-001.42010 Medicare Tax 1,254 1,528 1,092 1,420 426-40-415-243-001.42011 Social Security 13 186 9 186
426-40-415-243-001.42012 Retiree Health Insurance 1,978 2,245 1,731 2,071 426-40-415-243-001.42013 Deferred Comp 942 1,149 781 1,055 426-40-415-243-001.42014 Deferred Comp In Lieu 82 0 0 0 426-40-415-243-001.42016 Employee Contrib To PERS (7,803) (8,849) (6,848) (8,180) 426-40-415-243-001.42019 PERS UAL (Unfunded Accrued Liability) 10,146 13,882 11,570 12,999 Account Classification Total: BE - Benefits 46,863 46,979 44,251 43,028 CO - Contractual Services
426-40-415-243-001.43010 Contract Attorney 90 525 0 1,170 426-40-415-243-001.43020 Car Wash 110 300 97 300
426-40-415-243-001.43055_002 Consultant Audit 3,253 5,940 4,641 10,557 426-40-415-243-001.43125_011 Maintenance Outside Contractor Repair 0 5,000 0 5,000 426-40-415-243-001.43125_030 Maintenance Services Subscription 0 200 0 200 426-40-415-243-001.43155 Physicals, Shots & Psychological 31 200 50 200 426-40-415-243-001.43166_001 Actuarial Report GASB 68 0 0 0 7 426-40-415-243-001.43167 Recruitment 0 300 0 300
426-40-415-243-001.43195 Special Legal Counsel 0 500 0 0 426-40-415-243-001.43228_001 Radio System Maintenance Motorola System 967 982 0 1,002 426-40-415-243-001.43228_002 Radio System Maintenance Subscriber 1,649 1,844 2,116 2,213 426-40-415-243-001.43228_004 Radio System Maintenance Microwave 0 0 0 250 426-40-415-243-001.43265 Operations & Management 337,881 535,235 522,125 580,769 426-40-415-243-001.43267 Transit Contract Services 25,496 15,000 26,185 13,000 Account Classification Total: CO - Contractual Services 369,476 566,026 555,213 614,968 SU - Supplies and Maintenance
426-40-415-243-001.44001_000 Supplies General 3,041 4,455 1,902 4,000 426-40-415-243-001.44010_003 Computer Software 272 48,148 1,182 0 426-40-415-243-001.44010_015 Computer Software Subscriptions 0 0 113 49,955 426-40-415-243-001.44040_000 Postage General 173 800 1 800 426-40-415-243-001.44050 Printing 49 1,200 0 1,200
426-40-415-243-001.44060 Promotion and Marketing 6,990 50,000 1,597 15,600 Account Classification Total: SU - Supplies and Maintenance 10,525 104,603 4,794 71,555 UT - Utilities
426-40-415-243-001.45001_000 Telephone General 129 150 115 150 426-40-415-243-001.45001_002 Telephone Wireless/Tablet Service Plan 1,104 1,350 1,407 1,500 426-40-415-243-001.45002_000 Turlock Irrigation District General 896 2,700 1,008 2,080 Account Classification Total: UT - Utilities 2,129 4,200 2,530 3,730 VE - Vehicle Expenses
426-40-415-243-001.46000 Auto Allowance 71 72 37 36
426-40-415-243-001.46010 Equipment Rental 0 750 0 750
426-40-415-243-001.46025 Outside Contractor Labor 1,105 10,000 392 10,000 426-40-415-243-001.46031 Gas & Oil 25,314 45,000 29,705 45,000 217

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 426 Transit
426-40-415-243-001.46032 Vehicle & Small Equipment Maintenance Parts 3,081 3,125 0 1,500 426-40-415-243-001.46033 Tires & Tubes 2,703 2,000 4,230 3,500 426-40-415-243-001.46034 Vehicle Insurance 1,395 2,300 1,851 1,900 Account Classification Total: VE - Vehicle Expenses 33,670 63,247 36,216 62,686 MI - Miscellaneous Expenses
426-40-415-243-001.47005 Advertising 109 800 0 800
426-40-415-243-001.47010 Bank Charges 65 0 0 50
426-40-415-243-001.47040_000 Dues Miscellaneous 140 1,200 694 1,040 426-40-415-243-001.47050 Meetings 227 500 202 500
426-40-415-243-001.47055 Cash Over/Short 0 100 0 100
426-40-415-243-001.47065 Professional Development 101 127 99 120 426-40-415-243-001.47080 Shoe Allowance 0 100 59 100
426-40-415-243-001.47095_000 Training General/Travel 3,216 7,545 910 6,720 426-40-415-243-001.47366 Electric Vehicle Charging Expenses 0 5,000 0 5,000 426-40-415-243-001.47368 Mobile Ticketing Expense 9 0 0 0 426-40-415-243-001.47450 Contingencies (Operations) 0 14,271 0 15,323 426-40-415-243-001.47452 Parts-Preventative Bus Maint 22,975 20,000 15,319 20,000 426-40-415-243-001.47453 Labor-Preventative Bus Maint 33,465 50,000 29,538 50,000 426-40-415-243-001.47455 Parking and Traffic Fees 0 30 0 30 Account Classification Total: MI - Miscellaneous Expenses 60,305 99,673 46,821 99,783 DS - Debt Service
426-40-415-243-001.53032_001 SBITA Debt Service TransTrack Interest 219 0 0 0 Account Classification Total: DS - Debt Service 219 0 0 0 TO - Transfers Out
426-40-415-243-001.48001_083 Transfers Out To Fd 501 for I.T. Services 2,946 3,835 3,200 3,217 426-40-415-243-001.48001_085 Transfers Out To Fd 242 Network 30 228 228 209 426-40-415-243-001.48001_297 Transfers Out GF Administration From Transit 11,701 13,716 11,430 33,959 Account Classification Total: TO - Transfers Out 14,677 17,779 14,858 37,385 Sub-Program Total: 001 - Operating 626,357 1,007,873 782,795 1,031,071 Program Total: 243 - Demand Response 626,357 1,007,873 782,795 1,031,071 Division Total: 415 - Transit 626,357 1,007,873 782,795 1,031,071 Department Total: 40 - Development Services 626,357 1,007,873 782,795 1,031,071 EXPENSES Total 626,357 1,007,873 782,795 1,031,071
Fund REVENUE Total: 426 - Transit 639,232 1,003,963 359,319 1,031,071 Fund EXPENSE Total: 426 - Transit 626,357 1,007,873 782,795 1,031,071 Program Total: 243 - Demand Response: Operating 12,875 (3,910) (423,476) 0 Sub-Program: 002 - Planning/Capital

REVENUES
IG - Intergovernmental
426-40-415-243-002.34091 LTF Capital (Transit) 206,900 0 0 10,085 426-40-415-243-002.34083 LTF Capital/Revenue - Deferred (196,874) 862,929 0 4,915 Account Classification Total: IG - Intergovernmental 10,026 862,929 0 15,000 OR - Other Revenues
426-40-415-243-002.37030 Sale of Property 59 0 0 0
Account Classification Total: OR - Other Revenues 59 0 0 0 Sub-Program Total: 002 - Planning/Capital 10,084 862,929 0 15,000 Program Total: 243 - Demand Response 10,084 862,929 0 15,000 218

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 426 Transit
Division Total: 415 - Transit 10,084 862,929 0 15,000
Department Total: 40 - Development Services 10,084 862,929 0 15,000 REVENUES Total 10,084 862,929 0 15,000

EXPENSES
Department: 40 - Development Services
Division: 415 - Transit
Program: 243 - Demand Response
Sub-Program: 002 - Planning/Capital
CO - Contractual Services
426-40-415-243-002.43266 Transit Planning 58 0 19 0
Account Classification Total: CO - Contractual Services 58 0 19 0 CA - Capital Outlay
426-40-415-243-002.51240 Transit Capital 10,026 15,000 11,230 15,000 426-40-415-243-002.51261 Transit Bus Procurement/Inspection 0 847,929 1,600 0 Account Classification Total: CA - Capital Outlay 10,026 862,929 12,830 15,000 Sub-Program Total: 002 - Planning/Capital 10,084 862,929 12,849 15,000 Program Total: 243 - Demand Response 10,084 862,929 12,849 15,000 Division Total: 415 - Transit 10,084 862,929 12,849 15,000 Department Total: 40 - Development Services 10,084 862,929 12,849 15,000 EXPENSES Total 10,084 862,929 12,849 15,000
Fund REVENUE Total: 426 - Transit 10,084 862,929 0 15,000 Fund EXPENSE Total: 426 - Transit 10,084 862,929 12,849 15,000 Program Total: 243 - Demand Response: Planning/Capital 0 0 (12,849) 0 5,065,750 15,369,854 717,012 15,556,983
5,006,591 15,465,321 6,145,914 15,556,983
59,159 (95,467) (5,428,901) 0
Fund REVENUE Total: 426 - Transit
Fund EXPENSE Total: 426 - Transit
Fund Total: 426 - Transit
Fund Total: 426 - Transit
219

Requesting Department: Transit - Fixed Route - Capital
General LedgerAccount 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
426-40-415-241-002.43266 Transit Planning $ 180,000 $ 120,000 $ 300,000 $ - $ - $ - $ - $ - Total Additional Amount Requested $ 120,000 Include all ongoing maintenance costs, certifications, replacement costs, etc.

Place "X" in box(s) If Personnel, place "X" in one box
Personnel Existing ClassificationEquipment New Classification X Contractual Reclassification
Supplies & MaintenanceCapitalOtherContract Carryover
Justification:

FISCAL YEAR 2025-26

BUDGET AUGMENTATION REQUEST
The FY 24-25 budget included monies for the completion of a Short-Range Transit Plan (SRTP), which is not expected to start before the end of the FY, so those monies are proposed to rollover to FY 25-26. Following discussions with department leadership, City staff plans to expand the scope of the SRTP project to include a Long-Range Transit Plan (LRTP) as well to analyze and plan for zero-emission transition impacts in outer years. The bulk of the additional funds is expected to be used for the addition of an additional project: Emergency Operations Plan. The City would hire a consultant to develop a transit-specific EOP, which would augment other local/regional emergency plans and provide transit with specific guidance in the event of an emergency. If sufficient funding exists, we may be able to partially (or fully) fund an exercise involving multiple departments. 220

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: 450 - SRWA - Operations
Department: 53 - Surface Water
Division: 550 - Operations

REVENUES
IN - Interest Income
450-53-550.33000 Interest Income 6,001 0 (562) 0
450-53-550.33099 Market Valuation (66) 0 0 0
Account Classification Total: IN - Interest Income 5,935 0 (562) 0 OR - Other Revenues
450-53-550.37435 SRWA JPA (Fund 950) Reimbursement 3,037,888 8,337,513 1,895,298 5,970,361 450-53-550.37030 Sale of Property 780 0 0 0
Account Classification Total: OR - Other Revenues 3,038,668 8,337,513 1,895,298 5,970,361 Division Total: 550 - Operations 3,044,603 8,337,513 1,894,736 5,970,361 Department Total: 53 - Surface Water 3,044,603 8,337,513 1,894,736 5,970,361 REVENUES Total 3,044,603 8,337,513 1,894,736 5,970,361

EXPENSES
Department: 53 - Surface Water
Division: 550 - Operations
SA - Salaries
450-53-550.41001 Full Time Salaries 1,005,888 1,382,546 1,087,816 1,498,049 450-53-550.41050 Bilingual Pay 1,480 0 0 0
450-53-550.41052 Educational Incentive 1,865 837 1,727 2,044 450-53-550.41053 Sick Leave Conversion Pay 3,845 8,000 6,144 8,000 450-53-550.41054 Stand By Wages 20,262 18,000 35,855 18,000 450-53-550.41055 Vacation Conversion Pay 3,148 8,000 6,853 8,000 450-53-550.41056 Management Leave Conversion 268 4,000 81 4,000 450-53-550.41059 Continuous Service Pay 1,906 2,087 2,432 3,274 450-53-550.41060 Signing Bonus 19,500 20,500 12,500 20,500 450-53-550.41100_001 Overtime Standard 88,810 75,000 112,383 120,000 450-53-550.49007 Salary Charges From Other Departments 0 75,000 0 75,000 Account Classification Total: SA - Salaries 1,146,972 1,593,970 1,265,791 1,756,867 BE - Benefits
450-53-550.42002 Medical Dental Plan 188,172 239,941 232,517 216,073 450-53-550.42003 Vision Insurance 1,582 3,046 1,776 2,830 450-53-550.42004 Long Term Disability Insurance 9,789 7,203 5,947 5,618 450-53-550.42005 Life Insurance 2,911 4,973 99 2,831
450-53-550.42006 SUI 3,631 898 1,017 449
450-53-550.42007 Workers Comp Insurance 30,216 37,514 33,725 40,944 450-53-550.42008 City Liability Insurance 34,496 32,463 29,486 66,522 450-53-550.42009 PERS 182,643 245,488 193,388 263,192
450-53-550.42010 Medicare Tax 16,349 22,025 17,970 24,387 450-53-550.42012 Retiree Health Insurance 21,860 29,480 23,318 31,844 450-53-550.42013 Deferred Comp 8,416 11,112 8,294 11,815 450-53-550.42014 Deferred Comp In Lieu 9,398 11,400 5,327 11,400 450-53-550.42016 Employee Contrib To PERS (90,929) (124,692) (97,929) (135,303) 450-53-550.42019 PERS UAL (Unfunded Accrued Liability) 235,949 258,797 215,660 270,741 Account Classification Total: BE - Benefits 654,483 779,648 670,596 813,343 CO - Contractual Services
450-53-550.43155 Physicals, Shots & Psychological 1,131 1,000 508 1,000 450-53-550.43314 Contract Help - Service 522,794 1,754,400 313,382 1,005,140 Account Classification Total: CO - Contractual Services 523,925 1,755,400 313,890 1,006,140 City of Turlock Proposed 25-26 Budget
Fund 450 SRWA Operations
221

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 450 SRWA Operations
SU - Supplies and Maintenance
450-53-550.44001_000 Supplies General 150,571 277,200 107,308 200,000 450-53-550.44001_267 Supplies Laboratory 0 60,000 24,299 60,000 450-53-550.44005 Chemicals 84,335 3,450,000 706,695 1,412,000 450-53-550.44030_000 Minor Equipment Miscellaneous 0 0 0 300,000 450-53-550.44030_001 Minor Equipment Safety 23,583 47,250 16,569 35,000 450-53-550.44030_002 Minor Equipment Tools 96,577 100,000 47,746 60,000 450-53-550.44030_028 Minor Equipment Lab 57,656 15,000 3,240 15,000 450-53-550.44090 Office Equipment & Furniture 10,665 5,000 0 5,000 Account Classification Total: SU - Supplies and Maintenance 423,388 3,954,450 905,857 2,087,000 UT - Utilities
450-53-550.45001_000 Telephone General 5,803 5,500 6,743 10,000 450-53-550.45001_002 Telephone Wireless/Tablet Service Plan 6,654 5,400 4,985 6,000 Account Classification Total: UT - Utilities 12,458 10,900 11,728 16,000 VE - Vehicle Expenses
450-53-550.46000 Auto Allowance 201 240 214 240
450-53-550.46010 Equipment Rental 26,475 24,000 18,242 20,000 450-53-550.46020 Fleet Maintenance Labor 1,035 2,000 1,177 2,000 450-53-550.46025 Outside Contractor Labor 155 0 0 0
450-53-550.46031 Gas & Oil 21,864 25,000 13,244 20,000
450-53-550.46032 Vehicle & Small Equipment Maintenance Parts 294 6,500 2,841 6,500 450-53-550.46034 Vehicle Insurance 671 2,200 1,218 2,400 Account Classification Total: VE - Vehicle Expenses 50,695 59,940 36,936 51,140 MI - Miscellaneous Expenses
450-53-550.47005 Advertising 2,242 3,000 69 3,000
450-53-550.47020 Certification 2,894 7,500 3,236 7,500
450-53-550.47065 Professional Development 535 670 0 670 450-53-550.47080 Shoe Allowance 2,534 5,050 1,907 5,050 450-53-550.47090 Testing & Recruitment 5,046 7,500 2,690 5,000 450-53-550.47095_000 Training General/Travel 11,564 30,000 10,372 20,000 450-53-550.47254 Education and Outreach 81 1,000 0 1,000 Account Classification Total: MI - Miscellaneous Expenses 24,896 54,720 18,275 42,220 CA - Capital Outlay
450-53-550.51020 Equipment Replacement 197,843 130,600 130,524 140,000 Account Classification Total: CA - Capital Outlay 197,843 130,600 130,524 140,000 DS - Debt Service
450-53-550.53029_001 Enterprise Equity Lease Interest 13,055 15,200 13,878 5,620 450-53-550.53029_002 Enterprise Equity Lease Principal 0 39,600 36,406 52,031 Account Classification Total: DS - Debt Service 13,055 54,800 50,284 57,651 Division Total: 550 - Operations 3,047,715 8,394,428 3,403,881 5,970,361 Department Total: 53 - Surface Water 3,047,715 8,394,428 3,403,881 5,970,361 EXPENSES Total 3,047,715 8,394,428 3,403,881 5,970,361
Fund REVENUE Total: 450 - SRWA - Operations 3,044,603 8,337,513 1,894,736 5,970,361 Fund EXPENSE Total: 450 - SRWA - Operations 3,047,715 8,394,428 3,403,881 5,970,361 Fund Total: 450 - SRWA - Operations (3,113) (56,915) (1,509,145) 0 222

Requesting Department: Municipal Services - SRWA
General LedgerAccount 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
450-53-550.41101_000 Overtime Standard $ 75,000 $ 45,000 $ 120,000 $ - $ - $ - $ - $ - $ - Total Additional Amount Requested $ 45,000 Include all ongoing maintenance costs, certifications, replacement costs, etc.

Place "X" in box(s) If Personnel, place "X" in one box
X Personnel Existing Classification
Equipment New ClassificationContractual ReclassificationSupplies & MaintenanceCapitalOtherContract Carryover Justification:

FISCAL YEAR 2025-26

BUDGET AUGMENTATION REQUEST
The SRWA Department is requesting to increase the Overtime Standard G/L Account Number . The SRWA Division operates and manages the surface water treatment facility. The facility is directly regulated by the EPA, Federal and State Water Boards, Stanislaus County, and the San Joaquin Valley Air Pollution Control District. The staff are required to run the plant 24/7 by certified staff that are trained to operate and maintain all necessary equipment to meet all state and regulatory requirements. This increase in OT will allow for coverage during leave, sick and/or vacation of current staff. 223

Requesting Department: Municipal Services - SRWA
General LedgerAccount 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
450-53-550.51020 Equipment Replacement $ 85,000 $ 55,000 $ 140,000 $ - $ - $ - $ - $ - $ - $ - 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
X Equipment New Classification
Contractual ReclassificationSupplies & MaintenanceCapitalOtherContract Carryover Justification:

FISCAL YEAR 2025-26

BUDGET AUGMENTATION REQUEST
The SRWA Department is requesting to purchase a Utility Truck for staff use. The SRWA Division operates and manages the surface water treatment facility. The facility is directly regulated by the EPA, Federal and State Water Boards, Stanislaus County, and the San Joaquin Valley Air Pollution Control District. The staff are required to run the plant 24/7 by certified staff that are trained to operate and maintain all necessary equipment to meet all state and regulatory requirements. Sampling the various locations at each City is required daily to maintain water quality. The samples are then driven to the offsite lab for analysis located in Turlock. Currently, staff are renting a utility truck from the City of Turlock to perform this daily task. 224

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: 505 - Fleet
Department: 00 - Non-Departmental
Division: 000 - Non-Departmental

REVENUES
IN - Interest Income
505-00-000.33099 Market Valuation (3,380) 0 0 0
Account Classification Total: IN - Interest Income (3,380) 0 0 0 Division Total: 000 - Non-Departmental (3,380) 0 0 0
Department Total: 00 - Non-Departmental (3,380) 0 0 0
REVENUES Total (3,380) 0 0 0
Fund REVENUE Total: 505 - Fleet (3,380) 0 0 0
Fund EXPENSE Total: 505 - Fleet
Division Total: 000 - Non-Departmental (3,380) 0 0 0
Department: 50 - Municipal Services
Division: 525 - Operations

REVENUES
IN - Interest Income
505-50-525.33000 Interest Income 28,273 29,700 (4,513) 35,500 Account Classification Total: IN - Interest Income 28,273 29,700 (4,513) 35,500 CH - Charges for Services
505-50-525.35021 Fleet Labor Charges 616,531 950,000 504,567 1,285,000 505-50-525.37413 Vehicle Parts Reimbursement 0 0 0 475,000 Account Classification Total: CH - Charges for Services 616,531 950,000 504,567 1,760,000 OR - Other Revenues
505-50-525.37010_000 Miscellaneous General 189 0 329 0
505-50-525.37030 Sale of Property 2,082 1,000 8,155 500 Account Classification Total: OR - Other Revenues 2,272 1,000 8,484 500 Division Total: 525 - Operations 647,075 980,700 508,539 1,796,000 Department Total: 50 - Municipal Services 647,075 980,700 508,539 1,796,000 REVENUES Total 647,075 980,700 508,539 1,796,000

EXPENSES
Department: 50 - Municipal Services
Division: 525 - Operations
SA - Salaries
505-50-525.41001 Full Time Salaries 393,316 616,323 445,834 659,486 505-50-525.41002_000 Part Time Help General 0 20,000 17,055 24,000 505-50-525.41050 Bilingual Pay 1,583 1,715 1,508 1,919
505-50-525.41052 Educational Incentive 1,768 1,800 1,607 1,800 505-50-525.41053 Sick Leave Conversion Pay 5,601 2,500 2,498 2,500 505-50-525.41054 Stand By Wages 0 1,000 0 1,000
505-50-525.41055 Vacation Conversion Pay 5,726 2,000 5,330 2,000 505-50-525.41059 Continuous Service Pay 2,674 2,731 2,358 2,813 505-50-525.41100_001 Overtime Standard 3,362 5,000 1,973 5,000 Account Classification Total: SA - Salaries 414,029 653,069 478,164 700,518 BE - Benefits
505-50-525.42002 Medical Dental Plan 95,738 115,560 108,844 105,144 505-50-525.42003 Vision Insurance 699 1,296 907 1,296
505-50-525.42004 Long Term Disability Insurance 1,596 3,218 2,572 2,473 505-50-525.42005 Life Insurance 811 2,223 43 1,246
City of Turlock Proposed 25-26 Budget
Fund 505 Fleet
225

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 505 Fleet
505-50-525.42006 SUI 1,794 493 411 248
505-50-525.42007 Workers Comp Insurance 11,527 18,293 13,440 19,576 505-50-525.42008 City Liability Insurance 13,793 15,054 11,025 29,805 505-50-525.42009 PERS 72,023 111,588 83,237 117,601
505-50-525.42010 Medicare Tax 5,816 9,491 6,760 10,158
505-50-525.42011 Social Security 0 1,240 1,060 1,488
505-50-525.42012 Retiree Health Insurance 8,473 13,799 10,158 14,717 505-50-525.42013 Deferred Comp 1,982 6,278 4,147 6,664
505-50-525.42014 Deferred Comp In Lieu 11,434 11,400 9,229 11,400 505-50-525.42016 Employee Contrib To PERS (35,952) (56,256) (41,727) (60,031) 505-50-525.42019 PERS UAL (Unfunded Accrued Liability) 94,380 137,111 114,260 143,439 Account Classification Total: BE - Benefits 284,114 390,788 324,363 405,224 CO - Contractual Services
505-50-525.43005_000 Alarm Monitoring General 0 1,000 0 500 505-50-525.43020 Car Wash 0 100 0 0
505-50-525.43064 Fire Extinguisher 0 300 0 300
505-50-525.43065 Copier Maintenance/Lease 845 1,000 719 1,000 505-50-525.43066 Printer Maintenance 31 100 136 100
505-50-525.43100_001 Insurance Property 2,923 5,394 4,223 1,445 505-50-525.43110 Laundry & Linen Service 3,668 5,000 3,333 5,000 505-50-525.43115_000 Maint-Air & Heat General 5,337 5,000 5,740 5,000 505-50-525.43120_002 Building Maintenance Janitorial Services 411 1,000 0 1,000 505-50-525.43150 Pest Control 900 900 750 900
505-50-525.43155 Physicals, Shots & Psychological 1,555 2,800 1,937 1,800 505-50-525.43228_001 Radio System Maintenance Motorola System 3,223 3,273 3,273 3,339 505-50-525.43228_002 Radio System Maintenance Subscriber 5,497 6,148 7,053 7,378 505-50-525.43351 Facility Site Improvements 10,552 98,000 27,191 107,000 Account Classification Total: CO - Contractual Services 34,942 130,015 54,355 134,762 SU - Supplies and Maintenance
505-50-525.44001_000 Supplies General 17,561 14,000 14,839 25,200 505-50-525.44010_001 Computer Software Maintenance 202 12,500 1,100 4,500 505-50-525.44010_015 Computer Software Subscriptions 0 90,088 77,156 37,000 505-50-525.44010_100 Computer Replacement 0 0 0 2,200
505-50-525.44030_000 Minor Equipment Miscellaneous 7,308 10,000 1,242 4,000 505-50-525.44090 Office Equipment & Furniture 3,136 3,000 0 1,500 Account Classification Total: SU - Supplies and Maintenance 28,206 129,588 94,336 74,400 UT - Utilities
505-50-525.45001_000 Telephone General 1,402 2,000 1,495 2,600 505-50-525.45001_002 Telephone Wireless/Tablet Service Plan 508 1,000 389 1,000 505-50-525.45002_000 Turlock Irrigation District General 4,517 6,000 5,074 9,000 505-50-525.45003_000 PG & E General 5,988 9,100 10,175 18,200 Account Classification Total: UT - Utilities 12,414 18,100 17,134 30,800 VE - Vehicle Expenses
505-50-525.46020 Fleet Maintenance Labor 0 0 2,718 0
505-50-525.46025 Outside Contractor Labor 1,452 23,500 3,079 6,000 505-50-525.46031 Gas & Oil 225 500 801 2,000
505-50-525.46032 Vehicle & Small Equipment Maintenance Parts 0 1,000 109 475,000 505-50-525.46034 Vehicle Insurance 5 5 3 0
Account Classification Total: VE - Vehicle Expenses 1,681 25,005 6,711 483,000 MI - Miscellaneous Expenses
226

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 505 Fleet
505-50-525.47010 Bank Charges 6,906 1,100 0 7,400
505-50-525.47065 Professional Development 0 600 0 600
505-50-525.47080 Shoe Allowance 888 2,600 1,165 2,600
505-50-525.47090 Testing & Recruitment 0 2,000 162 2,000 505-50-525.47095_000 Training General/Travel 634 2,500 3,335 3,300 Account Classification Total: MI - Miscellaneous Expenses 8,428 8,800 4,661 15,900 TO - Transfers Out
505-50-525.48001_083 Transfers Out To Fd 501 for I.T. Services 28,062 35,882 29,900 33,428 505-50-525.48001_085 Transfers Out To Fd 242 Network 285 2,138 2,138 2,154 505-50-525.48001_089 Transfers Out To Fd 242 Computer
Replacement 2,328 0 0 0
Account Classification Total: TO - Transfers Out 30,675 38,020 32,038 35,582 Division Total: 525 - Operations 814,489 1,393,385 1,011,763 1,880,186 Department Total: 50 - Municipal Services 814,489 1,393,385 1,011,763 1,880,186 EXPENSES Total 814,489 1,393,385 1,011,763 1,880,186
Fund REVENUE Total: 505 - Fleet 647,075 980,700 508,539 1,796,000 Fund EXPENSE Total: 505 - Fleet 814,489 1,393,385 1,011,763 1,880,186 Division Total: 525 - Operations (167,414) (412,685) (503,224) (84,186) Division: 526 - CNG

REVENUES
CH - Charges for Services
505-50-526.35352_000 CNG Revenue City/Transit 10,622 10,000 19,443 12,000 505-50-526.35352_001 CNG Revenue Outside Agencies 223 0 0 0 Account Classification Total: CH - Charges for Services 10,845 10,000 19,443 12,000 Division Total: 526 - CNG 10,845 10,000 19,443 12,000
Department Total: 50 - Municipal Services 10,845 10,000 19,443 12,000 REVENUES Total 10,845 10,000 19,443 12,000

EXPENSES
Department: 50 - Municipal Services
Division: 526 - CNG
CO - Contractual Services
505-50-526.43063 Fire Sprinkler & Suppression System 550 2,000 450 2,000 505-50-526.43100_001 Insurance Property 2,098 2,246 1,758 2,060 505-50-526.43115_000 Maint-Air & Heat General 2,324 4,000 0 4,000 505-50-526.43150 Pest Control 840 900 700 1,200
Account Classification Total: CO - Contractual Services 5,812 9,146 2,908 9,260 SU - Supplies and Maintenance
505-50-526.44001_000 Supplies General 4,888 5,000 10,847 6,500 505-50-526.44010_001 Computer Software Maintenance 0 1,500 0 2,000 Account Classification Total: SU - Supplies and Maintenance 4,888 6,500 10,847 8,500 UT - Utilities
505-50-526.45002_000 Turlock Irrigation District General 18,818 18,000 15,387 20,000 Account Classification Total: UT - Utilities 18,818 18,000 15,387 20,000 VE - Vehicle Expenses
505-50-526.46030_001 CNG CNG Fuel Transfer 17,143 32,500 36,348 32,500 Account Classification Total: VE - Vehicle Expenses 17,143 32,500 36,348 32,500 MI - Miscellaneous Expenses
505-50-526.47095_000 Training General/Travel 0 1,000 0 1,500 505-50-526.47475 CNG State Fuel Tax 1,171 1,500 893 1,000 227

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
City of Turlock Proposed 25-26 Budget
Fund 505 Fleet
Account Classification Total: MI - Miscellaneous Expenses 1,171 2,500 893 2,500 TO - Transfers Out
505-50-526.48001_090 Transfers Out Vehicle & Equip Replacement 2,500 0 0 0 Account Classification Total: TO - Transfers Out 2,500 0 0 0 Division Total: 526 - CNG 50,333 68,646 66,383 72,760
Department Total: 50 - Municipal Services 50,333 68,646 66,383 72,760 EXPENSES Total 50,333 68,646 66,383 72,760
Fund REVENUE Total: 505 - Fleet 10,845 10,000 19,443 12,000 Fund EXPENSE Total: 505 - Fleet 50,333 68,646 66,383 72,760 Division Total: 526 - CNG (39,488) (58,646) (46,940) (60,760) 654,540 990,700 527,981 1,808,000
864,823 1,462,031 1,078,145 1,952,946
Fund Total: 505 - Fleet (210,282) (471,331) (550,164) (144,946) Fund EXPENSE Total: 505 - Fleet
Fund Total: 505 - Fleet
Fund REVENUE Total: 505 - Fleet
228

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: 602 - Downtown Improvement Project
Department: 10 - Administration
Division: 166 - RDA - Downtown Improvement

REVENUES
IN - Interest Income
602-10-166.33099 Market Valuation (884) 0 0 0
Account Classification Total: IN - Interest Income (884) 0 0 0 Division Total: 166 - RDA - Downtown Improvement (884) 0 0 0 Department Total: 10 - Administration (884) 0 0 0
REVENUES Total (884) 0 0 0

EXPENSES
Department: 10 - Administration
Division: 166 - RDA - Downtown Improvement
SU - Supplies and Maintenance
602-10-166.44001_000 Supplies General 318 6,500 50 6,500 Account Classification Total: SU - Supplies and Maintenance 318 6,500 50 6,500 CA - Capital Outlay
602-10-166.51270 Construction Project 0 140,000 0 235,000 Account Classification Total: CA - Capital Outlay 0 140,000 0 235,000 Division Total: 166 - RDA - Downtown Improvement 318 146,500 50 241,500 Department Total: 10 - Administration 318 146,500 50 241,500 EXPENSES Total 318 146,500 50 241,500
Fund REVENUE Total: 602 - Downtown Improvement Project (884) 0 0 0 Fund EXPENSE Total: 602 - Downtown Improvement Project 318 146,500 50 241,500 Fund Total: 602 - Downtown Improvement Project (1,202) (146,500) (50) (241,500) City of Turlock Proposed 25-26 Budget
Fund 602 Downtown Improvement Project
229

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
AP - Accounts Payable
Check
148635 05/21/2025 Open Utility Management
Refund
BADALIAN, ANABELLA $452.04
Account Type Account Number Description Transaction Date Transaction Type Single Family Res Metered 885223-005 MOVE OUT CREDIT 05/19/2025 Refund Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $452.04
148636 05/21/2025 Open Utility Management
Refund
FLORSHEIM HOMES $85.94
Account Type Account Number Description Transaction Date Transaction Type Single Family Res Metered 001733-001 MOVE OUT CREDIT 05/19/2025 Refund Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $85.94
148637 05/21/2025 Open Utility Management
Refund
FLORSHEIM HOMES $25.00
Account Type Account Number Description Transaction Date Transaction Type Single Family Res Metered 001738-001 MOVE OUT CREDIT 05/19/2025 Refund Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $25.00
148638 05/21/2025 Open Utility Management
Refund
HENSLEY, MADALINA $466.75
Account Type Account Number Description Transaction Date Transaction Type Single Family Res Metered 875236-002 MOVE OUT CREDIT 05/19/2025 Refund Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $466.75
148639 05/21/2025 Open Utility Management
Refund
MADRUGA, FATIMA $38.22
Account Type Account Number Description Transaction Date Transaction Type Single Family Res Metered 505269-013 MOVE OUT CREDIT 05/19/2025 Refund Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $38.22
148640 05/21/2025 Open Utility Management
Refund
MADRUGA, FATIMA $46.52
Account Type Account Number Description Transaction Date Transaction Type Single Family Res Metered T00329-010 MOVE OUT CREDIT 05/19/2025 Refund Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $46.52
148641 05/21/2025 Open Utility Management
Refund
MEDINA, NANCY $260.88
Account Type Account Number Description Transaction Date Transaction Type Single Family Res Metered 179523-010 MOVE OUT CREDIT 05/19/2025 Refund Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $260.88
148642 05/21/2025 Open Utility Management
Refund
OSEGUERA, VICTORIA $44.61
Account Type Account Number Description Transaction Date Transaction Type Single Family Res Metered 516627-003 MOVE OUT CREDIT 05/19/2025 Refund user: Veronica Naranjo Pages: 1 of 20 Tuesday, May 27, 2025 Payment Register
City of Turlock
From Payment Date: 5/16/2025 - To Payment Date: 5/22/2025

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $44.61
148643 05/21/2025 Open Utility Management
Refund
STEWART, DARRELL $228.92
Account Type Account Number Description Transaction Date Transaction Type Single Family Res Metered 241407-008 MOVE OUT CREDIT 05/19/2025 Refund Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $228.92
148644 05/21/2025 Open Utility Management
Refund

TURLOCK MANAGEMENT GROUP
INC
$18.50
Account Type Account Number Description Transaction Date Transaction Type Single Family Res Metered 242802-009 MOVE OUT CREDIT 05/19/2025 Refund Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $18.50
148645 05/22/2025 Open Accounts Payable AFLAC $3,812.62 Invoice Date Description Amount
846125 05/15/2025 INDIVIDUAL MAY 2025 $3,812.62
Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $3,812.62
148646 05/22/2025 Open Accounts Payable Air Instrumentation of California $2,352.01 Invoice Date Description Amount
0021081 05/08/2025 SENSIT HXG-3P $1,496.04
0021080 05/08/2025 MSA XCELL SENFOR $855.97
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $2,352.01
148647 05/22/2025 Open Accounts Payable ALLEGIANCE INDUSTRIAL SUPPLY, LLC
$2,180.26
Invoice Date Description Amount
INV6142 04/30/2025 SHIPPING & RECEIVING GENERAL SUPPLIES $155.77 INV6155 05/02/2025 SHIPPING & RECEIVING GENERAL SUPPLIES $499.61 INV6156 05/02/2025 SHIPPING & RECEIVING GENERAL SUPPLIES $473.82 INV6329 05/16/2025 ALLEGIANCE - JANITORIAL SUPPLIES $99.76 INV6317 05/14/2025 ALLEGIANCE - JANITORIAL SUPPLIES $920.60 INV6224 05/20/2025 ALLEGIANCE - JANITORIAL SUPPLIES $30.70 Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $2,180.26 148648 05/22/2025 Open Accounts Payable ALLIANCE LAUNDRY SYSTEMS

DISTRIBUTION LLC
$13,302.76
Invoice Date Description Amount
6002052137 04/29/2025 PPE Drying Cabinet - 208V/50-60Hz/1Ph $13,302.76 Paying Fund Cash Account Amount
240 - Small Equipment Replacement 240.11000 (Cash) $13,302.76 148649 05/22/2025 Open Accounts Payable ALLSTAR FIRE EQUIPMENT $1,868.80 Invoice Date Description Amount
264238 05/05/2025 ELKHART STACKED TIPS $1,868.80
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $1,868.80
user: Veronica Naranjo Pages: 2 of 20 Tuesday, May 27, 2025 Payment Register
City of Turlock
From Payment Date: 5/16/2025 - To Payment Date: 5/22/2025

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
148650 05/22/2025 Open Accounts Payable AMERICA'S AUTO GLASS $45.00 Invoice Date Description Amount
00006095 05/12/2025 POL24-1393 chip repair $45.00
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $45.00
148651 05/22/2025 Open Accounts Payable AT&T MOBILITY $8,817.24 Invoice Date Description Amount
X05042025 04/26/2025 UT - MIFI AND IPADS $179.96
5677X04272025 04/19/2025 Municipal Services - AT&T Phone Services $1,140.58 5470X04102025 04/02/2025 ADMIN/ENGINE PHONES MAR 03-APR 02, 2025 $6,515.20 5470X05102025 05/02/2025 ADMIN/ENGINE PHONES APR 03-MAY 02, 2025 $981.50 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $1,482.43
116 - Special Public Safety 116.11000 (Cash) $6,014.27
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $605.52 420 - WATER 420.11000 (Cash) $715.02
148652 05/22/2025 Open Accounts Payable ATKINSON, ANDELSON, LOYA,

RUUD & ROMO
$18,315.69
Invoice Date Description Amount
748620 04/30/2025 Legal Services April 2025 $18,315.69
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $18,315.69
148653 05/22/2025 Open Accounts Payable BADGER METER INC dba

NATIONAL METER & AUTOMATION
$644.24
Invoice Date Description Amount
1729023 04/29/2025 SRWA O3 Sensor Calibration $644.24
Paying Fund Cash Account Amount
450 - SRWA - Operations 450.11000 (Cash) $644.24
148654 05/22/2025 Open Accounts Payable BARNES WELDING SUPPLY $52.69 Invoice Date Description Amount
0091700798 04/30/2025 WQC SUPPLIES $52.69
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $52.69 148655 05/22/2025 Open Accounts Payable BLACK BOX SAFETY, INC. $10,312.23 Invoice Date Description Amount
INVP-10000672 04/30/2025 SCU TAC VESTS $10,312.23
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $10,312.23
148656 05/22/2025 Open Accounts Payable BLUETRITON BRANDS INC $214.05 Invoice Date Description Amount
25D0033242330 05/09/2025 5 GALLON DRINKING WATER AND CUPS FOR

FLEET & PFM
$214.05
Paying Fund Cash Account Amount
505 - Fleet 505.11000 (Cash) $214.05
148657 05/22/2025 Open Accounts Payable CALIFORNIA EMERGENCY

PHYSICIANS MEDICAL GROUP
$300.00
Invoice Date Description Amount
TP25000102 01/06/2025 CONFIDENTIAL VICTIM EXPENSE E6600109078101 $150.00 user: Veronica Naranjo Pages: 3 of 20 Tuesday, May 27, 2025 Payment Register
City of Turlock
From Payment Date: 5/16/2025 - To Payment Date: 5/22/2025

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
TP25000241 01/13/2025 CONFIDENTIAL VICTIM EXPENSE E6600109258801 $150.00 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $300.00
148658 05/22/2025 Open Accounts Payable CENTRAL VALLEY BUSINESS FORMS
$1,156.59
Invoice Date Description Amount
259062 04/21/2025 PARKCITE PARKING CITATION CVBF IN-HOUSE ART
$1,156.59
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $1,156.59
148659 05/22/2025 Open Accounts Payable CHARTER COMMUNICATIONS $312.98 Invoice Date Description Amount
170075101050725 05/07/2025 170075101 / CITY HALL (TV Service) 156 S Broadway #112
$312.98
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $61.05
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $39.25 420 - WATER 420.11000 (Cash) $39.26
501 - Information Technology 501.11000 (Cash) $173.42
148660 05/22/2025 Open Accounts Payable Chemtrade Chemicals Corp DBA Chemtrade Chemicals
$3,621.69
Invoice Date Description Amount
90239717 05/09/2025 SRWA SUPPLY AND DELIVERY OF Aluminum Sulfate 5.09.25
$3,621.69
Paying Fund Cash Account Amount
450 - SRWA - Operations 450.11000 (Cash) $3,621.69
148661 05/22/2025 Open Accounts Payable CINTAS FIRST AID AND SAFETY, CINTAS CORP NO 2
$1,840.36
Invoice Date Description Amount
5262652004 04/03/2025 First Aid & Safety Supplies Management $473.34 5268790806 05/06/2025 First Aid & Safety Supplies Management $48.24 5263924205 04/10/2025 First Aid & Safety Supplies Management $32.63 5267149003 04/28/2025 First Aid & Safety Supplies Management $173.01 5262652005 04/03/2025 First Aid & Safety Supplies Management $277.46 5267149002 04/28/2025 First Aid & Safety Supplies Management $166.36 5259776604 03/18/2025 First Aid & Safety Supplies Management $152.86 5264900106 04/16/2025 First Aid & Safety Supplies Management $312.51 5269310501 05/08/2025 SRWA Medical Supplies 5.08.25 $203.95 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $1,402.88
420 - WATER 420.11000 (Cash) $135.81
426 - Transit 426.11000 (Cash) $46.13
450 - SRWA - Operations 450.11000 (Cash) $203.95
505 - Fleet 505.11000 (Cash) $51.59
148662 05/22/2025 Open Accounts Payable CITY OF TURLOCK - CASH $618.00 Invoice Date Description Amount
UC FUNDS FY24/25 05/15/2025 UNDERCOVER FUNDS - SIU/SCU $618.00 Paying Fund Cash Account Amount
user: Veronica Naranjo Pages: 4 of 20 Tuesday, May 27, 2025 Payment Register
City of Turlock
From Payment Date: 5/16/2025 - To Payment Date: 5/22/2025

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
201 - Asset Forfeiture 201.11000 (Cash) $618.00
148663 05/22/2025 Open Accounts Payable CLARK PEST CONTROL OF

STOCKTON, INC
$4,398.00
Invoice Date Description Amount
MW-04-2025 05/20/2025 MONTHLY WEED CONTROL SERVICES - APR 2025 $4,398.00 Paying Fund Cash Account Amount
217 - Streets - Gas Tax 217.11000 (Cash) $303.00
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $4,020.00 416 - Recycled Water Sales 416.11000 (Cash) $75.00
148664 05/22/2025 Open Accounts Payable Cloudburst Consulting Group, Inc. $3,642.50 Invoice Date Description Amount
17683 03/31/2025 On Demand Consulting - Housing FY 2024-25, March 2025
$3,642.50
Paying Fund Cash Account Amount
255 - CDBG 255.11000 (Cash) $465.00
256 - Stanislaus Housing Consortium 256.11000 (Cash) $2,712.50 259 - HOME-ARP 259.11000 (Cash) $465.00
148665 05/22/2025 Open Accounts Payable COMMUNITY VETERINARY CLIN $190.40 Invoice Date Description Amount
406127 05/15/2025 A041539 $190.40
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $190.40
148666 05/22/2025 Open Accounts Payable CRESCENT SURPLUS INC $226.38 Invoice Date Description Amount
073647 05/08/2025 PATCH/TAPER SHIRTS - NATE BENNER $55.48 451519 05/04/2025 LAPD MENS WOOL ADD/REMOVE PATCHES $170.90 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $226.38
148667 05/22/2025 Open Accounts Payable DEPARTMENT OF MOTOR

VEHICLES
$27.00
Invoice Date Description Amount
WT07-584 05/14/2025 REPLACEMENT REGISTRATION CARD FOR WT07- 584
$27.00
Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $27.00
148668 05/22/2025 Open Accounts Payable DOCUSCRIPT, LLC $2,346.40 Invoice Date Description Amount
2853 05/02/2025 TRANSCRIPTION SERVICES FOR APRIL 2025 $2,346.40 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $2,346.40
148669 05/22/2025 Open Accounts Payable DOWNTOWN FORD SALES INC $79,902.50 Invoice Date Description Amount
12933 05/14/2025 WT25-900 2025 FORD F150 REGULAR CAB 4X2

SHORT BED
$39,951.25
12928 05/14/2025 2025 FORD F150 REGULAR CAB 4X2 SHORT BED $39,951.25 Paying Fund Cash Account Amount
506 - Vehicle/Equipment Replacement 506.11000 (Cash) $79,902.50 user: Veronica Naranjo Pages: 5 of 20 Tuesday, May 27, 2025 Payment Register
City of Turlock
From Payment Date: 5/16/2025 - To Payment Date: 5/22/2025

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
148670 05/22/2025 Open Accounts Payable Eaton Corporation $4,058.00 Invoice Date Description Amount
953172754 08/30/2024 SRWA - Control System Battery Backup Parts, Labor, and Support
$4,058.00
Paying Fund Cash Account Amount
950 - SRWA - JPA 950.11000 (Cash) $4,058.00
148671 05/22/2025 Open Accounts Payable FEDERAL EXPRESS $44.00 Invoice Date Description Amount
8-863-76018 05/16/2025 SHIPPING CHARGES FOR 5/16/25 $44.00 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $44.00
148672 05/22/2025 Open Accounts Payable FRANCHISE TAX BOARD $90.87 Invoice Date Description Amount
051025GONZALEZ 05/15/2025 051025 PAYROLL WITHHOLDING $90.87 Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $90.87
148673 05/22/2025 Open Accounts Payable GEOANALYTICAL LAB INC $2,200.30 Invoice Date Description Amount
L5D1507 04/15/2025 WATER CHARACTERIZATION MONITORING $1,321.10 L5D1603 04/16/2025 BIMONTHLY WASTEWATER ANALYSIS TOTAL

PHOSPHOROUS
$46.20
L5D0206 04/02/2025 BIMONTHLY WASTEWATER ANALYSIS TOTAL

PHOSPHOROUS
$46.20
L5D0205 04/02/2025 QUARTERLY WASTEWATER ANALYSIS TOTAL

HARDNESS
$51.70
L5D0902 04/09/2025 WELL 38 MONTHLY ANALYSIS $359.10
L5D2307 04/23/2025 CORROSION CONTROL WQP MON-WELL 38
(FINAL EFFLUENT)
$43.00
L5D1510 04/15/2025 MONTHLY LABORATORY DILUTION $44.00
L5D2306 04/23/2025 CORROSION CONTROL WQP MON-TERMINAL

TANK PUMP STATION
$64.00
L5E0104 05/01/2025 SRWA LABORATORY ANALYSIS SERVICES 5.01.25 $180.00 L5E0607 05/06/2025 SRWA LABORATORY ANALYSIS SERVICES 5.06.25 $45.00 Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $1,465.20 420 - WATER 420.11000 (Cash) $510.10
950 - SRWA - JPA 950.11000 (Cash) $225.00
148674 05/22/2025 Open Accounts Payable GILLIG LLC $92.62 Invoice Date Description Amount
41307186 05/13/2025 53-28246-013 1 EA BUSHING,STEEL SENSOR (DC)
$92.62
Paying Fund Cash Account Amount
426 - Transit 426.11000 (Cash) $92.62
148675 05/22/2025 Open Accounts Payable Goldfarb & Lipman LLP $2,883.50 Invoice Date Description Amount
482972 05/14/2025 Legal Services- Housing FY 2024-25 for April 2025 $2,883.50 Paying Fund Cash Account Amount
255 - CDBG 255.11000 (Cash) $1,770.25
user: Veronica Naranjo Pages: 6 of 20 Tuesday, May 27, 2025 Payment Register
City of Turlock
From Payment Date: 5/16/2025 - To Payment Date: 5/22/2025

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
256 - Stanislaus Housing Consortium 256.11000 (Cash) $1,113.25 148676 05/22/2025 Open Accounts Payable GOMES & SONS INC, JOE M $37,856.04 Invoice Date Description Amount
91417 05/15/2025 CUST #24090 - Fuel Expense for 5/1/25 - 5/15/25 $35,867.08 91182 05/01/2025 Fuel for Fire #3 $1,087.22
91294 05/08/2025 Fuel for Fire #3 $901.74
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $20,215.35
205 - Sports Facilities 205.11000 (Cash) $618.08
217 - Streets - Gas Tax 217.11000 (Cash) $2,640.04
246 - Landscape Assessment 246.11000 (Cash) $1,820.34
255 - CDBG 255.11000 (Cash) $43.45
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $5,800.57 420 - WATER 420.11000 (Cash) $2,641.57
426 - Transit 426.11000 (Cash) $3,589.89
450 - SRWA - Operations 450.11000 (Cash) $486.75
148677 05/22/2025 Open Accounts Payable Gordon Rees Scully Mansukhani LLP dba, Gordon & Rees LLP
$6,659.00
Invoice Date Description Amount
21847263 05/15/2025 Legal Fees / Chubb - EPLI / Gordon & Rees LLP $6,659.00 Paying Fund Cash Account Amount
512 - Casualty Insurance 512.11000 (Cash) $6,659.00
148678 05/22/2025 Open Accounts Payable GRADY COMPANY INC, KEN $2,261.65 Invoice Date Description Amount
6218 03/28/2025 ATI 03-0275PCB STACK / ATI H2S SENSOR 00-1020 $2,261.65 Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $2,261.65 148679 05/22/2025 Open Accounts Payable GRAINGER INC, W W $2,819.91 Invoice Date Description Amount
9491344546 04/30/2025 COGGED V BELT $346.51
9488976136 04/29/2025 REPAIRCLAMP $234.05
9488801540 04/28/2025 REPAIR CLAMP $12.74
9488754095 04/28/2025 REPAIR CLAMP $43.69
9446228208 03/20/2025 WATER SUCTION AND DISHCRARGE HOSE $671.98 9503874506 05/12/2025 SRWA Supplies - C12 Tubing Fittings $1,510.94 Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $1,308.97 450 - SRWA - Operations 450.11000 (Cash) $1,510.94
148680 05/22/2025 Open Accounts Payable Granite Appraisal Group $650.00 Invoice Date Description Amount
9476 05/05/2025 Single Family Residential Appraisal- 2065 Cody Ct. $650.00 Paying Fund Cash Account Amount
255 - CDBG 255.11000 (Cash) $650.00
148681 05/22/2025 Open Accounts Payable Greater Yosemite Council,Inc Boy Scouts of America
$1,164.00
Invoice Date Description Amount
POST 900 05/07/2025 RECHARTER FOR EXPLORER POST $1,164.00 user: Veronica Naranjo Pages: 7 of 20 Tuesday, May 27, 2025 Payment Register
City of Turlock
From Payment Date: 5/16/2025 - To Payment Date: 5/22/2025

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $1,164.00
148682 05/22/2025 Open Accounts Payable Guarantee Janitorial Service $6,441.56 Invoice Date Description Amount
3080 05/01/2025 Bus Stop Cleaning and Waste Removal $6,441.56 Paying Fund Cash Account Amount
426 - Transit 426.11000 (Cash) $6,441.56
148683 05/22/2025 Open Accounts Payable HACH COMPANY $1,562.23 Invoice Date Description Amount
14478796 04/30/2025 NITRATE, TNT, LR - LAB SUPPLIES $1,240.48 14468378 04/22/2025 SEALING HUB, AMPERIOMETRIC CHLORINE $321.75 Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $1,240.48 420 - WATER 420.11000 (Cash) $321.75
148684 05/22/2025 Open Accounts Payable HARD DRIVE GRAPHICS $150.00 Invoice Date Description Amount
38753 05/05/2025 TRAFFIC UNIT DECAL $150.00
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $150.00
148685 05/22/2025 Open Accounts Payable HAWORTH INC $5,860.37 Invoice Date Description Amount
3002041641 04/22/2025 OFFICE FURNITURE - SETH HUDSON $5,860.37 Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $2,930.19 420 - WATER 420.11000 (Cash) $2,930.18
148686 05/22/2025 Open Accounts Payable HD SUPPLY INC, DBA

USABLUEBOOK
$11,140.15
Invoice Date Description Amount
INV00676891 04/09/2025 BOD LAB INCUBATORS $6,639.85
INV00673101 04/07/2025 SIMPLEX WALL MOUNT PANEL SYSTEM - WQC

SUPPLIES
$2,092.78
INV0066056 03/28/2025 ARSENIC LOW-RANGE QUIC II TEST $847.97 INV00684688 04/17/2025 INSPECTION TAGS FOR WELL CALIBRATIONS $22.76 INV00706183 05/08/2025 DIGITAL DRY BATH 120 V THERMO - LAB

SUPPLIES
$616.52
INV00701318 05/05/2025 SRWA supplies - Buffer, Indicator, Powder Pillows $920.27 Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $8,732.63 420 - WATER 420.11000 (Cash) $1,487.25
450 - SRWA - Operations 450.11000 (Cash) $920.27
148687 05/22/2025 Open Accounts Payable Healthy Alternatives to Violent Environments
$2,350.94
Invoice Date Description Amount
22114 04/11/2025 Public Service-HAVEN- FY 2024-25-Draw 3 $2,350.94 Paying Fund Cash Account Amount
255 - CDBG 255.11000 (Cash) $2,350.94
user: Veronica Naranjo Pages: 8 of 20 Tuesday, May 27, 2025 Payment Register
City of Turlock
From Payment Date: 5/16/2025 - To Payment Date: 5/22/2025

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
148688 05/22/2025 Open Accounts Payable HILMAR LUMBER INC $283.44 Invoice Date Description Amount
721942 04/30/2025 CONN FLEX SCREW $9.36
722718 05/05/2025 ACID PHASE REPAIR $125.35
722423 05/02/2025 FILLR PLASTIC WD 40Z NAT / PHL SCREW/ GALV

BELL REDUCER/ FLAP DI
$76.21
722716 05/05/2025 WQC SUPPLIES $72.52
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $283.44 148689 05/22/2025 Open Accounts Payable Imperial Bag & Paper Co., LLC DBA Imperial Dade
$3,950.67
Invoice Date Description Amount
37142505 03/18/2025 JANITORIAL PAPER & CLEANING SUPPLIES $355.61 37368372 04/09/2025 JANITORIAL PAPER & CLEANING SUPPLIES $227.40 37414492 04/14/2025 JANITORIAL PAPER & CLEANING SUPPLIES $166.79 37453410 04/17/2025 JANITORIAL PAPER & CLEANING SUPPLIES $1,347.36 37511588 04/23/2025 JANITORIAL PAPER & CLEANING SUPPLIES $274.90 37581991 04/30/2025 JANITORIAL PAPER & CLEANING SUPPLIES $1,012.33 37599053 05/01/2025 JANITORIAL PAPER & CLEANING SUPPLIES $52.65 37599054 05/01/2025 JANITORIAL PAPER & CLEANING SUPPLIES $513.63 Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $3,950.67 148690 05/22/2025 Open Accounts Payable INDUSTRIAL ELECTRICAL CO. $27,526.43 Invoice Date Description Amount
PI-082583 04/16/2025 WELL 33 OR 36 $11,979.00
PI-082703 04/23/2025 WELL 36 $12,751.08
PI-082270 03/31/2025 WATER WELL MOTOR REPAIR SERVICES $2,796.35 Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $2,796.35 420 - WATER 420.11000 (Cash) $24,730.08
148691 05/22/2025 Open Accounts Payable JARVIS FAY LLP $248.50 Invoice Date Description Amount
20241 04/30/2025 LEGAL SERVICES - TOT REVISION & BALLOT

MEASURE
$248.50
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $248.50
148692 05/22/2025 Open Accounts Payable JORGENSEN & CO INC $404.19 Invoice Date Description Amount
6189589 04/30/2025 SENIOR CENTER - ANNUAL FIRE EXT MAINT (3) QTY
$404.19
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $404.19
148693 05/22/2025 Open Accounts Payable KAM SOFTWARE TECHNOLOGIES

DBA CROSSROADS SOFTWARE
$1,900.00
Invoice Date Description Amount
7850 04/16/2025 MAINTENANCE AND SUPPORT-E-CITATION $1,900.00 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $1,900.00
user: Veronica Naranjo Pages: 9 of 20 Tuesday, May 27, 2025 Payment Register
City of Turlock
From Payment Date: 5/16/2025 - To Payment Date: 5/22/2025

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
148694 05/22/2025 Open Accounts Payable LUSTRE-CAL NAMEPLATE CORP $370.72 Invoice Date Description Amount
283204 04/28/2025 VENDING MACHINES LABELS $370.72
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $370.72
148695 05/22/2025 Open Accounts Payable MICROBIZ SECURITY COMPANY $84.00 Invoice Date Description Amount
75796 02/06/2025 Technician Remote Access Services $84.00 Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $84.00
148696 05/22/2025 Open Accounts Payable MODESTO IRRIGATION DISTRICT $6,154.48 Invoice Date Description Amount
156145 05/15/2025 SRWA - Cost Sharing Tuolumne River Watershed Sanitary Survey
$6,154.48
Paying Fund Cash Account Amount
950 - SRWA - JPA 950.11000 (Cash) $6,154.48
148697 05/22/2025 Open Accounts Payable MUNIQUIP LLC $32,635.77 Invoice Date Description Amount
107681 05/05/2025 SRWA Grundfos Dosing Pumps and Supporting Parts $32,635.77 Paying Fund Cash Account Amount
450 - SRWA - Operations 450.11000 (Cash) $32,635.77
148698 05/22/2025 Open Accounts Payable MUNISERVICES LLC $625.00 Invoice Date Description Amount
INV06-020876 05/02/2025 STARS Services for 4th Quarter 2024 Data $625.00 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $625.00
148699 05/22/2025 Open Accounts Payable MWI VETERINARY SUPPLY CO DBA

MWI ANIMAL HEALTH
$200.41
Invoice Date Description Amount
61082677 05/12/2025 RAB VAC 3 50X1DS $200.41
Paying Fund Cash Account Amount
203 - Animal Fee Forfeiture 203.11000 (Cash) $200.41
148700 05/22/2025 Open Accounts Payable NAPA AUTO PARTS $3,998.43 Invoice Date Description Amount
837531 05/09/2025 36230 NBH IDLER PULLEY () $67.70
837532 05/09/2025 703-4112 THM RADIATOR CAP () $11.84
837568 05/09/2025 459180 THM THERMOSTAT () $16.57
837606 05/12/2025 XP5363 ASP IRIDIUM SPARK PLUG () $97.63 837618 05/12/2025 8194166 BK AUTO LIFT SUPPORT () $55.20 837641 05/12/2025 W30763 PTT ELECTRICAL PLIERS () $9.55 837697 05/13/2025 BAT 7565 BATTERY $622.73
837700 05/13/2025 931-911 NOE DOOR LOCK ACTUATOR () $88.56 837702 05/13/2025 FT8918F FLT FLEET PADS () $79.38
837716 05/13/2025 rotors and pads $335.02
837728 05/13/2025 3243 FIL FUEL FILTER () $10.83
837733 05/13/2025 30-4945 NOE HEATER CONNECTOR (130) $17.37 837752 05/14/2025 KV2H11 NON TUBE ADAPTER () for bus air system $239.52 837797 05/14/2025 SG9350X PSG BRAKE PAD () $88.24
user: Veronica Naranjo Pages: 10 of 20 Tuesday, May 27, 2025 Payment Register
City of Turlock
From Payment Date: 5/16/2025 - To Payment Date: 5/22/2025

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
837799 05/14/2025 XP5363 ASP IRIDIUM SPARK PLUG () $130.18 837802 05/14/2025 IC942 ECH COIL ON PLUG COIL () $837.76 837871 05/15/2025 MCL11RHPG BFS led penny light () $54.20 837884 05/15/2025 AD1311LHP TWD 4 LUNAR HP PADS () $498.65 837891 05/15/2025 606362 NCP CONTROL ARM AND BALL () $452.64 837711 05/13/2025 15925 ATP PLATINUM FILTER KIT () $103.23 837423 05/07/2025 BATTERY $181.63
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $712.39
217 - Streets - Gas Tax 217.11000 (Cash) $769.81
246 - Landscape Assessment 246.11000 (Cash) $55.20
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $142.47 420 - WATER 420.11000 (Cash) $1,056.18
426 - Transit 426.11000 (Cash) $1,262.38
148701 05/22/2025 Open Accounts Payable Operational Technical Services, LLC $8,014.50 Invoice Date Description Amount
4875 05/04/2025 SRWA - Senior Operator MC 4.28.25 - 5.04.25 $3,904.50 4888 05/07/2025 SRWA - Senior Operator MC 5.05.25 - 5.07.25 $4,110.00 Paying Fund Cash Account Amount
450 - SRWA - Operations 450.11000 (Cash) $8,014.50
148702 05/22/2025 Open Accounts Payable OREILLY AUTO PARTS $270.45 Invoice Date Description Amount
2800-141290 05/12/2025 MHT 8013510 RADIATOR $240.37
2800-141942 05/14/2025 MOT WR6155 IGN WIRE $30.08
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $240.37 420 - WATER 420.11000 (Cash) $30.08
148703 05/22/2025 Open Accounts Payable OVIVO USA LLC $6,730.54 Invoice Date Description Amount
8489458 03/19/2025 FLOTATOR PARTS $6,730.54
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $6,730.54 148704 05/22/2025 Open Accounts Payable P G & E $15,302.28 Invoice Date Description Amount
701 WLNT 5/9/25 05/09/2025 6224543828-8 / 701 S Walnut Rd $97.15 CNG 5/9/25 05/09/2025 8466606707-3 / 901 S Walnut Rd CNG $700.25 WLNT#A 5/9/25 05/09/2025 3794250242-0 / 701 S Walnut Rd Ste A / CNG Slow Fill Station
$10,090.24
FIRE#4 5/11/25 05/11/2025 7556584382-0 / 2820 N Walnut-Fire #4 $33.83 PSF 5/9/25 05/09/2025 8391988340-1 / 244 N Broadway-PSF $4,302.82 TRANSIT2 5/9/25 05/09/2025 9448303839-7 / 1418 N Golden State Blvd Ste 2 $33.68 TRANSIT1 5/9/25 05/09/2025 0913752739-7 / 1418 N Golden State Blvd Ste 1 $44.31 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $4,336.65
426 - Transit 426.11000 (Cash) $10,168.23
505 - Fleet 505.11000 (Cash) $797.40
user: Veronica Naranjo Pages: 11 of 20 Tuesday, May 27, 2025 Payment Register
City of Turlock
From Payment Date: 5/16/2025 - To Payment Date: 5/22/2025