Turlock City Council
June 10, 2025

City Council Meeting
Agenda
June 10, 2025
6:00 PM
City of Turlock Yosemite Room
156 S. Broadway, Turlock, California
Mayor
Amy Bublak
Council Members
Kevin Bixel
Cassandra Abram
Erika Phillips
Rebecka Monez
(Vice Mayor)
Interim City Manager
Sue Borrego
City Clerk
Nichole Fiez
City Attorney
George A. Petrulakis
SPEAKER CARDS: To accommodate those wishing to address the Council and allow for staff followup, speaker cards are available for any agendized topic or any other topic delivered under Public Comment. Please fill out and provide the Comment Card to the City Clerk or Police Officer.

NOTICE REGARDING NON-ENGLISH SPEAKERS: The Turlock City Council meetings are conducted in English and translation to other languages is not provided. Please make arrangements for an interpreter if necessary.

EQUAL ACCESS POLICY: If you have a disability which affects your access to public facilities or services, please contact the City Clerk’s Office at (209) 668-5540. The City is committed to taking all reasonable measures to provide access to its facilities and services. Please allow sufficient time for the City to process and respond to your request.

NOTICE: Pursuant to California Government Code Section 54954.3, any member of the public may directly address the City Council on any item appearing on the agenda, including Consent Calendar and Public Hearing items, before or during the City Council’s consideration of the item. Members of the public will be allowed three (3) minutes for comments.

AGENDA PACKETS: Prior to the City Council meeting, a complete Agenda Packet is available for review on the City’s website at www.cityofturlock.org and in the City Clerk’s Office at 156 S. Broadway, Suite 230, Turlock, during normal business hours. Materials related to an item on this Agenda submitted to the Council after distribution of the Agenda Packet are also available for public inspection in the City Clerk’s Office. Such documents may be available on the City’s website subject to staff’s ability to post the documents before the meeting.

1. CALL TO ORDER

2. SALUTE TO THE FLAG

3. ROLL CALL AND DECLARATION OF CONFLICTS

4. APPROVAL OF AGENDA AS POSTED OR AMENDED
This is the time for the City Council to remove items from the agenda or to change the order of the agenda. Matters may be taken up out of order of the established agenda by a four-fifths vote of the City Council.

CITY OF TURLOCK

CITY COUNCIL

REGULAR MEETING AGENDA
Tuesday, June 10, 2025
Next City Council Resolution: 2025-092 Next Ordinance: 1331-CS

5. PROCLAMATIONS, RECOGNITIONS, APPOINTMENTS, ANNOUNCEMENTS,

PRESENTATIONS, AND BRIEFINGS
A. Presentation: Engage in discussion and provide direction to staff regarding the proposed Fiscal Year 2025-2026 Non-General Fund Budget (Moreno)
B. Briefing: Revisions to Agenda (Petrulakis)

6. PUBLIC PARTICIPATION
Pursuant to California Government Code Section 54954.3(a), this portion of the meeting is set aside for members of the public to address the City Council on matters that are not listed on tonight’s agenda but are within the subject matter jurisdiction of the City Council. Speakers will be allowed up to three (3) minutes for their comments. Speakers who wish to address a matter listed later on the agenda may be asked to wait until that item is heard. Comments on matters outside the Council’s subject matter jurisdiction may be ruled out of order by the presiding officer and not permitted to continue. Pursuant to Government Code Section 54954.2(a)(3), the City Council may not take action or engage in substantive discussion on items not listed on the posted agenda.

However, the Council or staff may briefly respond to public comments, refer matters to staff, or request that a topic be placed on a future agenda.

7. CONSENT CALENDAR
All matters listed under the Consent Calendar are considered routine and will be enacted by one motion with no separate discussion. Any item may be removed from the Consent Calendar and considered separately at the request of the Mayor or any Councilmember. Prior to Council action, members of the public may address the Council on the Consent Calendar. If during their Consent Calendar comments, a member of the public requests removal of an item for separate consideration, the Mayor or a Councilmember may do so. Public comment on the Consent Calendar is limited to one (1) minute per speaker, regardless of the number of items addressed by the speaker.

A. Motion: Accepting the Weekly demands of May 16, 2025 through May 22, 2025 in the amount of $982,283.52, May 23, 2025 through May 29, 2025 in the amount of $1,235,826.10, and Payroll EFT March 2025 in the amount of $161,998.15
B. Motion: Accepting the Minutes of the May 27, 2025 Regular City Council Meeting, and the Minutes of the June 3, 2025 Special City Council Meeting C. Motion: Waiving Reading of Title and Text of All Ordinances Included in the Agenda D. Resolution 2025-XXX: Approving Amendment No. 13 for Task Order No. 5A under the terms of the Master Agreement (City Contract No. 2024-111) with NV5, Inc. (Fresno, California office) for Construction Management and Inspection Services for the City of Turlock’s Roads Initiative Program in the amount of $1,191,199.84 to be funded by Fund 115 “Measure A – Roads” for Bid Package 3 for City Project No. 23-067 as “NV5 CM Task Order No. 5A for City Project No. 23-067, Bid Package 3” (Pezeshk)
E. Resolution 2025-XXX: Adopting a Personally Identifiable Information (PII) Policy and Procedure for the Housing Program Services Division (Figueroa)

CITY OF TURLOCK

CITY COUNCIL

REGULAR MEETING AGENDA
Tuesday, June 10, 2025
Next City Council Resolution: 2025-092 Next Ordinance: 1331-CS Resolution 2025-XXX: Adopting a Property Management and Tenant Selection Plan Policy and Procedure for the Housing Program Services Division F. Motion: Accepting improvements for City Project No. 18-67 “Water Main and Sewer Replacement 2023” and authorizing the City Engineer to file a Notice of Completion (Morris) G. Motion: Approving the Final Map and Subdivision Improvement Agreement with PIRO ENTERPRISES, INC, conditioned upon construction of improvements for the Monarch Estates subdivision (VTSM 2022-02, Development Project No. 25-006), developed by PIRO ENTERPRISES, INC (Morris)
H. Resolution 2025-XXX: Approve an agreement between the City of Turlock and the Turlock Unified School District (TUSD) for Police Officer services at Turlock High School, Pitman High School and Turlock Junior High School for one (1) year, with an option to extend for two (2) additional one (1) year terms, in amounts based on actual salary of Officers assigned to TUSD, to be reimbursed into revenue account numbers 110-20-210.34024 “Turlock High School (SRO),” 110-20-210.34025 “Pitman High School (SRO),” and 110-20-210.34031 "Turlock Junior High School (SRO)" (Hedden)
I. Resolution 2025-XXX: Amendment No. 3 (City Contract 2020-87) with Carollo Engineers, Inc. for Engineering and Construction Management Services for City Project No. 20-032 "Chemical System Upgrades Project at RWQCF" in the amount of $659,468 for a revised total compensation not to exceed $2,427,317 to be funded by Fund 410 "Water Quality Control (WQC)" (Huff)
J. Resolution 2025-XXX: Approving an agreement with Julian Tree Care, Inc. of Richmond, California, for Tree Trimming and Maintenance Services for one year, with the option for two (2) additional one (1) year terms in an annual amount not to exceed $150,000 and a total compensation not to exceed $450,000 if all extensions are exercised, in response to Request for Bids 24-018, expensed to various General Ledger account(s) ending in 43077 "Tree Trimming" or 43314 "Contract Help - Services" (Murphy)
K. Resolution 2025-XXX: Determining the award of bid is exempt from the provisions of CEQA in accordance with section 15301 of the CEQA guidelines, awarding bid, and approving an Agreement between the City of Turlock and Mountain Cascade, Inc., of Livermore, CA, in the amount of $8,025,215.00 and a contingency amount of $800,000.00 (10%) to be funded by Fund 218 “Measure L” for construction of Bid Package 3 for City Project No. 23-067 “Mark Thomas Task Order No. 3 for Roads Program CIP Projects" (Pezeshk)

8. FINAL READINGS

9. PUBLIC HEARINGS
A. Adopting the Mitigated Negative Declaration and Mitigation Monitoring and Reporting Program for Rezone 2025-01, Planned Development 285 (PD 285); Introduction and first reading of an ordinance amending the Zoning Map of the City of Turlock, California, attached to Title 9 of the Turlock Municipal Code [Rezone 2025-01 (Planned Development 285)] at 3130 E.

Tuolumne Road, Stanislaus County APN 073-016-007; Directing staff to proceed with one of the three options below (Quintero/Morris)

CITY OF TURLOCK

CITY COUNCIL

REGULAR MEETING AGENDA
Tuesday, June 10, 2025
Next City Council Resolution: 2025-092 Next Ordinance: 1331-CS Recommended Action:

Resolution 2025-XXX: Adopting the Mitigated Negative Declaration and Mitigation Monitoring and Reporting Program for Rezone 2025-01, Planned Development 285 (PD 285) Ordinance 13XX-CS: Introduction and first reading of an ordinance amending the Zoning Map of the City of Turlock, California, attached to Title 9 of the Turlock Municipal Code [Rezone 2025-01 (Planned Development 285)] at 3130 E. Tuolumne Road, Stanislaus County APN 073-016-007
Motion: Directing staff to proceed with one of the three options below, to be considered at the June 24, 2025 City Council Meeting:

1. Agendize the Planned Development 285 resolution;

2. Agendize an alternative version of the revised Planned Development 285 and Vesting Tentative Subdivision Map resolution;

3. Forward the matter to the Planning Commission for their decision.

10. ACTION ITEMS
A. Approving the agreements between the City of Turlock and each of the public service agencies funded through the Community Development Block Grant (CDBG) for fiscal year 2025-2026 in a total amount not to exceed $70,000 from Fund 255 “CDBG-Housing”, and authorizing the City Manager or designee to execute all related and necessary documents (Figueroa)
Recommended Action: Resolution 2025-XXX: Approving the agreements between the City of Turlock and each of the public service agencies funded through the Community Development Block Grant (CDBG) for fiscal year 2025-2026 in a total amount not to exceed $70,000 from Fund 255 “CDBG-Housing”, and authorizing the City Manager or designee to execute all related and necessary documents
B. Rescind Resolution 2015-083 and adopt a new resolution authorizing portal to portal compensation when Turlock Fire Personnel are responding to incidents covered under the California Fire Assistance Agreement (CFAA) (Hunter)
Recommended Action: Resolution 2025-XXX: Rescind Resolution 2015-083 and adopt a new resolution authorizing portal to portal compensation when Turlock Fire Personnel are responding to incidents covered under the California Fire Assistance Agreement (CFAA) C. Approving the appropriation of funds from American Rescue Plan Act (ARPA) restricted reserves Fund 119 “American Rescue Plan Act” account 119-10-188.51270 “Construction Project” in an amount not to exceed $1,235,000 to address a multitude of projects related to public safety infrastructures, including Animal Control, the Public Safety Facility and the Police Shooting Range (Rodrigues)
Recommended Action: Resolution 2025-XXX: Approving the appropriation of funds from American Rescue Plan Act (ARPA) restricted reserves Fund 119 “American Rescue Plan Act” account 119-10-188.51270 “Construction Project” in an amount not to exceed $1,235,000 to address a multitude of projects related to public safety infrastructures, including Animal Control, the Public Safety Facility and the Police Shooting Range

CITY OF TURLOCK

CITY COUNCIL

REGULAR MEETING AGENDA
Tuesday, June 10, 2025
Next City Council Resolution: 2025-092 Next Ordinance: 1331-CS

11. CITY MANAGER REPORTS/UPDATES
City Manager reports/updates are provided for informational purposes only and no action or discussion may be undertaken. The City Manager may direct department heads to provide reports/updates at the City Manager’s request.

A. Monthly Department Reports

12. COUNCILMEMBER COMMENTS, ANNOUNCEMENTS AND FUTURE ITEMS

13. CLOSED SESSION
A. Conference with Labor Negotiators, Cal. Gov’t Code §54957.6(a) “Notwithstanding any other provision of law, a legislative body of a local agency may hold closed sessions with the local agency's designated representatives regarding the salaries, salary schedules, or compensation paid in the form of fringe benefits of its represented and unrepresented employees, and, for represented employees, any other matter within the statutorily provided scope of representation.”
Agency Designated Representative: Interim City Manager, Sue Borrego Employee Organization: Turlock Management Association-Public Safety

14. REPORTS FROM CLOSED SESSION

15. ADJOURNMENT

Mayor:

Amy Bublak
Councilmembers:

Kevin Bixel - District 1
Rebecka Monez, Vice Mayor - District 2
Cassandra Abram - District 3
Erika Phillips - District 4
Interim City Manager
Susan Borrego
Finance Director
Isaac Moreno

CITY OF TURLOCK
FISCAL YEAR 2025-26

PROPOSED NON GENERAL FUND BUDGET
June 10, 2025

Description Page Numbers
Projected Fund Balances at 6/30/2024 (unaudited) 1-5
Summary of Augmentation Requests, Proposed Funding 6-8
Summary of Augmentation Requests, Proposed NOT Funding 9-10 Fund 115 - Measure A Roads 11-12
Fund 215 - Streets - Grant Funded Projects 13
Fund 216 - Streets - Local Transportation 14-16
Fund 217 - Streets - Gas Tax 17-20
Fund 218 - Measure L 21-23
Fund 219 - SB 1 Road Maintenance & Rehabilitation Account 24-25 Fund 231 - Northeast Turlock CFD #2 26
Fund 621 - Successor Agency - Non-LMI 27
Fund 705 - Northwest Triangle Mello-Roos Assessment (CFD #1) 28 Fund 706 - PBID #2 29
Fund 240 - Small Equipment Replacement 30-37
Fund 241 - Asset Replacement 38-40
Fund 242 - Computer Replacement (moved to departments and IT) 41-52 Fund 506 - Vehicle/Equipment Replacement 53-60
Fund 510 - Worker's Compensation 61
Fund 511 - Healthcare 62
Fund 512 - Casualty & Unemployment 63-64
Fund 201 - Asset Forfeiture 65-66
Fund 202 - Bicycle Fund 67
Fund 203 - Animal Fee Forfeiture 68
Fund 206 - Traffic Safety 69
Fund 266 - Police Grants 70-79
Fund 267 - AB3229 SLESF (COPS) Grants 80
Municipal Services - Roads and Streets
General Government
Vehicle/Small Equipment Replacement Funds
Self Insurance Internal Service Funds
Police Services
Table of Contents

CITY OF TURLOCK

NON GENERAL FUND BUDGET
Proposed Fiscal Year 2025-2026
June 10, 2025

Description Page Numbers
Table of Contents

CITY OF TURLOCK

NON GENERAL FUND BUDGET
Proposed Fiscal Year 2025-2026
June 10, 2025
Fund 265 - Fire Department Grants 81
Fund 271 - Development Services Grants 82-84
HOUSING:

Fund 255 - CDBG 85-87
Augmentation Request Form(s) 88
Fund 256 - Stanislaus Housing Consortium 89-90
Fund 257 - HOME Funds 91-92
Fund 258 - Housing Stimulus Funds 93
Fund 259 - HOME ARP 94-95
Fund 260 - PLHA - Permanent Local Housing Allocation 96 Fund 625 - Successor Agency - LMI 97
Fund 204 - Solid Waste Education and Management 98-99
Fund 225 - Transportation Tax 100
Fund 226 - Traffic Tax 101
Fund 227 - Public Safety Tax 102
Fund 228 - Park Development 103-105
Fund 229 - Air Quality Improvement Fee 106
Fund 230 - Northwest Triangle Specific Plan Area Fees 107-108 Fund 245 - Development Benefit Assessment 109
Fund 246 - Landscape Assessment 110-117
Fund 247 - Downtown Assessment 118
Fund 269 - Parks & Public Facilities Grants 119-122
Fund 270 - Recreation Grants 123-131
Fund 301 - Capital Improvement 132-133
Augmentation Request Form(s) 134
Fund 302 - Street Lighting 135
Fund 305 - Capital Facilities Fees 136-139
Fund 306 - North Turlock Master Plan Fees 140-141
Fund 307 - Northeast Turlock Master Plan 142-144
Fund 308 - Turlock Regional Industrial Park 145-146
Fund 309 - East Tuolumne Master Plan 147-148
Development Services
Municipal Services
Fire Services

Description Page Numbers
Table of Contents

CITY OF TURLOCK

NON GENERAL FUND BUDGET
Proposed Fiscal Year 2025-2026
June 10, 2025
Fund 401 - Airport Fund 149
Fund 410 - Water Quality Control 150-160
Augmentation Request Form(s) 161-178
Fund 411 - Storm Drainage Construction 179
Fund 412 - Sewer Construction 180
Fund 413 - Water Quality Control Capital Expansion Reserve 181-182 Fund 414 - Sewer Line/Trunk Construction 183
Fund 416 - Recycled Water Sales 184-185
Fund 420 - Water Enterprise 186-191
Augmentation Request Form(s) 192-201
Fund 421 - Water Line Construction 202
Fund 422 - Well Remediation 203
Fund 423 - PCE Downtown (Prop 1 Grant) 204
Fund 426 - Transit 205-219
Augmentation Request Form(s) 220
Fund 450 - SRWA - Operations 221-222
Augmentation Request Form(s) 223-224
Fund 505 - Fleet Services 225-228
Fund 602 - Downtown Improvement Project 229
Municipal Services (cont.)

Fund Name Description Balance
General Fund 110 00 000 General 22,580,803$
General Fund 110 00 000 Compensated Absences 724,625$
General Fund Reserve-Assigned 111 10 114 General 6,500,000$ General Fund Reserve-Capital Purchases 112 10 116 General 2,200,000$ Arts Commission 113 00 000 General 53$
Measure A - Roads 115 10 115 General 12,563,336$
Special Public Safety 116 20 225 Police 1,325,765$
Special Public Safety 116 20 230 Outside Agencies 117,359$ Special Public Safety 116 30 305 Fire 647,631$
Cannabis 117 10 190 General 62,424$
Cannabis - Diversion/Education 117 10 190 161 General 200,243$ Measure A 118 10 115 General 7,037,773$
ARPA 119 10 188 General 6,189,754$
Tourism 120 10 122 General 1,228,940$
Tourism-Public Arts Projects 120 10 122 General 10,975$ Tourism-Chamber Reimb Agreement 120 10 122 160 General 8,100$ Non-Federal Asset Forfeiture 201 20 240 General 78,236$ Federal Asset Forfeiture 201 20 241 General 33,390$
Bicycle Safety 202 20 245 General 54,966$
Animal Fee Forfeiture 203 20 250 General 33,777$
AB939 Integrated Waste Management 204 50 505 General 1,363,012$ Traffic Safety Police 206 40 441 Traffic Safety Police 118,094$ Streets: Grant Funded Projects 215 40 420 General 2,433,048$ Streets-Local Transportation 216 40 424 Trench Restoration 224,850$ Streets-Local Transportation 216 40 421/435 Streets & Roads (LTF) 717,393$ Street Maintenance-Gas Tax 217 50 510 General 704,044$
Street Maintenance-Gas Tax 217 50 510 Compensated Absences 9,285$ Measure L 218 40 461 Local Street 11,030,671$
Measure L 218 40 462 Traffic Management 4,931,250$
Measure L 218 40 463 Bike/Pedestrian 2,330,618$
Measure L 218 40 464 Transit 518,065$
SB1 Road Maint & Rehab Account 219 40 428 General 2,285,257$ Transportation Tax 225 40 425 General 29,183$
Traffic Tax 226 40 427 General 15,324$
Public Safety Tax 227 40 135 General 63,270$
Park Development Tax 228 60 606 Neighborhood Parks 2,932,153$ Park Development Tax 228 60 608 Community Parks 1,787,288$ Park Development Tax 228 60 610 Regional Sports Complex 252,258$ Air Quality Improvement Fee 229 40 429 General 206,274$ Northwest Triangle Specific Plan Area Fee 230 40 456 Sewer 24,141$ Northwest Triangle Specific Plan Area Fee 230 40 458 Water 309,540$ Northwest Triangle Specific Plan Area Fee 230 40 460 Admin 5,256$ Northeast Turlock CFD #2 231 10 171 General 75,551$
Small Equipment Replacement 240 00 000 200 General Administration 71,075$ Small Equipment Replacement 240 00 000 201 BCH Repair/Improvement 236,322$ Small Equipment Replacement 240 00 000 202 Communication Equipment 30,178$ Small Equipment Replacement 240 00 000 203 Cable Franchise Peg Fee 884,704$ Small Equipment Replacement 240 00 000 211 Records Mgmt. Fee-Planning 117,096$ Small Equipment Replacement 240 00 000 213 Police Equipment 605,332$ CITY OF TURLOCK FISCAL YEAR 2025-2026 BUDGET
Cash Fund Balances Summary at FYE 6/30/24*
Fund/Dept/Div/Program
1

Fund Name Description Balance
CITY OF TURLOCK FISCAL YEAR 2025-2026 BUDGET
Cash Fund Balances Summary at FYE 6/30/24*
Fund/Dept/Div/Program
Small Equipment Replacement 240 00 000 221 Parks, Rec & Public Facilities 160$ Small Equipment Replacement 240 00 000 226 CNG Capital 44,400$ Small Equipment Replacement 240 00 000 227 Records Mgmt. Fee-Building 522,894$ Small Equipment Replacement 240 00 000 228 Records Mgmt. Fee-Engineering 341,459$ Small Equipment Replacement 240 00 000 231 Streets 110,000$ Small Equipment Replacement 240 00 000 306 Fire Equipment Replacement 648,160$ Small Equipment Replacement 240 00 000 308 Records Mgmt. Fee-Fire 28,631$ Small Equipment Replacement 240 00 000 312 Strike Teams 139,318$ Small Equipment Replacement 240 00 000 325 Radio/CAD/RMS 358,531$ Asset Replacement 241 00 000 211 Planning 221,776$
Asset Replacement 241 00 000 211 Planning-Gen Plan Implem & Growth 750,000$ Asset Replacement 241 00 000 227 Building & Safety 494,121$ Asset Replacement 241 00 000 227 Building & Safety-Permitting Software 500,000$ Asset Replacement 241 00 000 228 Engineering 237,386$
Computer Replacement 242 00 000 204 Network 41,582$
Computer Replacement 242 00 000 205 City Council 2,450$ Computer Replacement 242 00 000 206 City Manager 7,164$ Computer Replacement 242 00 000 207 City Clerk 3,716$
Computer Replacement 242 00 000 208 Finance 13,347$
Computer Replacement 242 00 000 209 Human Resources 14,594$ Computer Replacement 242 00 000 211 Planning 8,968$
Computer Replacement 242 00 000 213 Police 74,130$
Computer Replacement 242 00 000 214 Public Safety Network 97,270$ Computer Replacement 242 00 000 215 MDC's - Police 576,810$ Computer Replacement 242 00 000 215 MDC's - Fire 61,615$ Computer Replacement 242 00 000 216 Animal Services 4,510$ Computer Replacement 242 00 000 217 Neighborhood Services 6,993$ Computer Replacement 242 00 000 219 Information Technology 21,455$ Computer Replacement 242 00 000 221 Parks, Rec & Public Facilities 14,232$ Computer Replacement 242 00 000 222 WQC 41,093$
Computer Replacement 242 00 000 223 Water Enterprise 10,293$ Computer Replacement 242 00 000 224 Collection & Billing 9,959$ Computer Replacement 242 00 000 225 Fleet Maintenance 10,953$ Computer Replacement 242 00 000 227 Building & Safety 13,567$ Computer Replacement 242 00 000 228 Engineering 27,502$ Computer Replacement 242 00 000 230 Housing 9,360$
Computer Replacement 242 00 000 231 Streets 5,630$
Computer Replacement 242 00 000 304 Fire 21,339$
Development Benefit Assessment 245 40 431 General 698,468$ Landscape Assessment 246 00 000 General 22,058,013$
Landscape Assessment 246 00 000 Compensated Absences 12,058$ Downtown Assessment 247 10 172 General 16,446$
Housing Program Services - CDBG 255 00 000 General 52,936$ Housing Program Services - CDBG 255 00 000 Compensated Absences 1,000$ Stanislaus Housing Consortia 256 00 000 General 486,953$ HOME Program (State) 257 41 487 HOME Program (State) 2,816,124$ HOME Program (State) 257 41 488 Cal HOME Program 1,745,198$ HOME Program (State) 257 41 491 HEAP (Homeless Emerg Aid Prog) 91,053$ Housing Stimulus Funds 258 41 495 Rental Rehab Program 39,037$ 2

Fund Name Description Balance
CITY OF TURLOCK FISCAL YEAR 2025-2026 BUDGET
Cash Fund Balances Summary at FYE 6/30/24*
Fund/Dept/Div/Program
Housing Stimulus Funds 258 41 497 CBDG-R 2,014$
Housing Stimulus Funds 258 41 498 CARES Act (COVID-19) 3,719$ HOME-ARP-Housing-HOME-ARP 259 41 498 300 HOME-ARP (111,147)$ Fire Department Grants 265 30 310 302 CAL Firefighters J.A.C. (24,587)$ Fire Department Grants 265 30 310 303 Fire Training Event 253$ Police Services Grants 266 20 255 346 K-9 1,083$
Police Services Grants 266 20 255 347 Volunteers in Police (VIP) Donations 5,999$ Police Services Grants 266 20 255 348 Animal Services Donations 81,359$ Police Services Grants 266 20 255 349 Animal Services Building 8,097$ Police Services Grants 266 20 255 351 Police Donations 25,572$ Police Services Grants 266 20 255 352 OTS Step Grant (1,395)$ Police Services Grants 266 20 255 354 ABC Shoulder Tap and RAT (357)$ Police Services Grants 266 20 255 356 Police Explorer Program 12,436$ Police Services Grants 266 20 255 362 Realignment Funds(Rec'd FY 16-17) 27,682$ Police Services Grants 266 20 255 364 Wellness Grant 56,497$ Police Services Grants 266 20 255 365 Police-National Opioids Settlement 199,213$ Police Services Grants 266 20 255 363 Course Hosting 4,431$ COPS AB3229 267 20 270 General 389,970$
Parks & Public Facilities Grants 269 60 614 369 Prop 68 Per Capita Grant (66,344)$ Parks & Public Facilities Grants 269 60 614 380 General Parks 150$ Parks & Public Facilities Grants 269 60 614 383 Prop 68 Montana Park 14,883$ Parks & Public Facilities Grants 269 60 614 414 1,000 Flags 6,261$ Recreation Grants & Donations 270 61 635 391 Youth Prevention Programs 136,731$ Recreation Grants & Donations 270 61 635 399 Recreation General Donations 34,259$ Recreation Grants & Donations 270 61 635 404 TAC 6,478$ Recreation Grants & Donations 270 61 635 411 Art Class Scholarships 2,953$ Recreation Grants & Donations 270 61 635 415 Active Miliary Banner 10,331$ Recreation Grants & Donations 270 61 635 419 Recreation Equipment 25,785$ Development Services Grants 271 40 400 450 General (84,771)$ Development Services Grants 271 40 400 451 General 102,422$ Capital Improvement 301 50 520 General 4,878,230$
Capital Improvement 301 50 521 Disablilty Access Claim Fee 18,134$ Capital Improvement 301 50 522 CASp Cert & Training Fund 154,858$ Capital Improvement 301 50 523 ADA Improvements 336,974$ Street Light Installation 302 40 433 General 155,953$
Capital Facilities Fees 305 40 440 Roadways/Transportation 8,060,832$ Capital Facilities Fees 305 40 441 Police (176,720)$
Capital Facilities Fees 305 40 442 Admin Projects 5,423,749$ Capital Facilities Fees 305 40 443 Fire 1,947,619$
Capital Facilities Fees 305 40 444 Contingency Reserve 229,926$ Capital Facilities Fees 305 40 460 Admin 1,730,290$
North Turlock Master Plan 306 40 455 Transportation 941,833$ North Turlock Master Plan 306 40 456 Sewer 892,542$
North Turlock Master Plan 306 40 457 Storm 478,529$
North Turlock Master Plan 306 40 460 Admin (5,047)$
Northeast Turlock Master Plan 307 40 455 Transportation 1,736,761$ Northeast Turlock Master Plan 307 40 456 Sewer 200,626$ Northeast Turlock Master Plan 307 40 457 Storm 1,351,929$ Northeast Turlock Master Plan 307 40 458 Water 571,616$ 3

Fund Name Description Balance
CITY OF TURLOCK FISCAL YEAR 2025-2026 BUDGET
Cash Fund Balances Summary at FYE 6/30/24*
Fund/Dept/Div/Program
Northeast Turlock Master Plan 307 40 460 Admin 52,752$
Turlock Regional Industrial Park 308 40 456 Sewer 604,786$ Turlock Regional Industrial Park 308 40 458 Water 851,011$ Turlock Regional Industrial Park 308 40 460 Admin (224,810)$ Turlock Regional Industrial Park 308 40 465 In-Lieu Agreements 1,309,074$ East Tuolumne Master Plan 309 40 460 Admin 8,917$
Airport 401 10 125 General 105,463$
Water Quality Control 410 51 ALL Operating & Capital 13,932,779$ Storm Drainage Construction 411 51 536 General 5,809,471$ Sewer Construction 412 51 536 General 598,164$
WQC Capital Expansion Reserve 413 51 ALL General, Headworks, RWQCF 7,145,278$ Sewerline/Trunk Construction 414 51 536 General 2,720,300$ Recycled Water Sales 416 51 540 North Valley Regional Recycled Water 3,974,265$ Water Enterprise 420 52 ALL Operating & Capital 14,372,410$ Waterline Construction 421 52 552 General 1,216,622$
Well Remediation 422 52 554 General 17,232,567$
Transit - Roger K Fall Transit Center 426 40 415 238 General 611,786$ Transit - Roger K Fall Transit Center 426 40 415 238 Compensated Absences 23,959$ Transit - Deniar Amtrak Station 426 40 415 239 General 2,563$ Transit - ADA Paratransit (formerly F425) 426 40 415 240 General 170,775$ Transit - ADA Paratransit (formerly F425) 426 40 415 240 Compensated Absences 8,596$ Transit - Fixed Route 426 40 415 241 General 2,074,298$ Transit - Fixed Route 426 40 415 241 Compensated Absences 44,396$ Transit - Demand Response 426 40 415 243 General 277,395$ Transit - Demand Response 426 40 415 243 Compensated Absences 9,513$ Information Technology 501 10 130 General 928,674$
Information Technology 501 10 130 Compensated Absences 94,105$ Fleet Services 505 50 525 General 542,916$
Fleet Services 505 50 525 Compensated Absences 43,863$
Fleet Services 505 50 526 CNG Operation 330,431$
Vehicle/Equipment Replacement 506 00 000 213 Police Services 1,384,798$ Vehicle/Equipment Replacement 506 00 000 219 Information Technology 60,611$ Vehicle/Equipment Replacement 506 00 000 221 Parks, Rec & Public Facilities 548,838$ Vehicle/Equipment Replacement 506 00 000 222 WQC 415,736$ Vehicle/Equipment Replacement 506 00 000 223 Water Enterprise 678,444$ Vehicle/Equipment Replacement 506 00 000 225 Fleet Maintenance 27,361$ Vehicle/Equipment Replacement 506 00 000 231 Street Maintenance 908,662$ Vehicle/Equipment Replacement 506 00 000 232 WQC - Storm 409,287$ Vehicle/Equipment Replacement 506 00 000 233 Regional Sports Complex 211,199$ Vehicle/Equipment Replacement 506 00 000 234 Landscape Assessments 455,744$ Vehicle/Equipment Replacement 506 00 000 237 WQC - Collections 8,604$ Vehicle/Equipment Replacement 506 00 000 304 Fire Services 4,240,665$ Vehicle/Equipment Replacement 506 00 000 372 Pedretti Park 101,511$ Workers Compensation 510 10 150 General 1,246,300$
Health Insurance 511 10 151 General 5,125,082$
Casualty Insurance 512 10 152 City Liability 181,080$
Casualty Insurance 512 10 153 Unemployment 326,985$
Downtown Improvement Project 602 10 166 General 234,737$ Successor Agency - Non-LMI 621 10 198 General 2,016,466$ 4

Fund Name Description Balance
CITY OF TURLOCK FISCAL YEAR 2025-2026 BUDGET
Cash Fund Balances Summary at FYE 6/30/24*
Fund/Dept/Div/Program
Successor Agency - LMI 625 10 199 General 1,995,380$
NW Triangle Mello Roos (CFD #1) 705 10 170 General 364,904$ PBID 706 10 173 General 173,184$
Total Balances 255,207,844$
*Balances are available cash balances
*Updated without final audited information
5

Department Division Funding Source Classification Description Amount Account # 51-Sewer 530-Operations 410-WQC (Sewer) Personnel
Reclassify 2 Senior Wastewater Plant Operators to Wastewater Plan Operators II, as only need 6 Senior, not 8. (16,603)$ 410-51-530.41001 & benefits 51-Sewer 530-Operations 410-WQC (Sewer) Personnel
Increase Part Time to assist with aging facilities at WQC and allow full time staff to work more efficiently 53,340$ 410-51-530.41002_000 51-Sewer 530-Operations 410-WQC (Sewer) Contractual Migrate SCADA systems as existing system is past it's end of life. 77,000$ 410-51-530.43314 51-Sewer 530-Operations 410-WQC (Sewer) Supplies & Maint.

WQC preventative maintenance recommended by manufacturer of the field analyzers and auto samplers 50,000$ 410-51-530.44001_115 51-Sewer 530-Operations 410-WQC (Sewer) Supplies & Maint.

Improve digestion performance, reduce odor-causing compounds, and enhance methane production to increase uptime for anaerobic digestion systems 97,500$ 410-51-530.44005_007 51-Sewer 530-Operations 410-WQC (Sewer) Supplies & Maint.

Support preventative maintenance program for WQC facility, as program is being overhauled to carry out manufacturer's recommended preventative maintenance 340,000$ 410-51-530.44030_various 51-Sewer 530-Operations 410-WQC (Sewer)
Books & Subscriptions
Purchase of books, participate in correspondence courses, and obtain required CEU's for new and/or increased certifications to operate systems 4,000$ 410-51-530.47015 51-Sewer 530-Operations 410-WQC (Sewer) Miscellaneous
Recurring dues for professional organizations which provide discounts on examinations, recurring certifications, and professional training 4,950$ 410-51-530.47040_000 51-Sewer 530-Operations 410-WQC (Sewer) Miscellaneous
Allow staff to attend conferences, examination prep courses, and additional certifications to operate the City's Wastewater systems 47,000$ 410-51-530.47095_000 51-Sewer
534-Capital Repair/Replacement 410-WQC (Sewer) Contractual Recoat several process units at WQC as part of preventative maintenance to ensure structural integrity 99,000$ 410-51-534.43363 51-Sewer
534-Capital Repair/Replacement 410-WQC (Sewer) Supplies & Maint.

Support preventative maintenance program for WQC facility, as program is being overhauled to carry out manufacturer's recommended preventative maintenance 135,000$ 410-51-534.44030_various 51-Sewer
534-Capital Repair/Replacement 410-WQC (Sewer) Supplies & Maint.

Add, repair or replace industrial monitoring stations past their service life to help ensure industrial users are in compliance with their waste discharge permits 40,000$ 410-51-534.44101 51-Sewer
534-Capital Repair/Replacement 410-WQC (Sewer) Capital Outlay Vehicle for Environmental Compliance Inspector currently budgeted, however, vacant 45,000$ 410-51-534.51020 51-Sewer
534-Capital Repair/Replacement 410-WQC (Sewer) Capital Outlay Vehicle for Operations Supervisor, as currently vehicles are shared which has created challenges to monitor the 130 acre property and remote facilities 40,000$ 410-51-534.51020 TOTAL COST 1,016,187$

CITY OF TURLOCK
Budget Augmentation Request Summary - Proposed Funding
Non General Fund
June 10, 2025
Funded by Municipal Services - WQC (Sewer)
6

CITY OF TURLOCK
Budget Augmentation Request Summary - Proposed Funding
Non General Fund
June 10, 2025
Department Division Funding Source Classification Description Amount Account # 52-Water 550-Operations 420-Water Personnel
Increase Part Time to assist with aging facilities at WQC and allow full time staff to work more efficiently 33,500$ 420-52-550.41002_000 52-Water 550-Operations 420-Water
Books & Subscriptions
Purchase of books, participate in correspondence courses, and obtain required CEU's for new and/or increased certifications to operate systems 5,000$ 420-52-550.47015 52-Water 550-Operations 420-Water Miscellaneous
Recurring dues for professional organizations which provide discounts on examinations, recurring certifications, and professional training 3,500$ 420-52-550.47040_000 52-Water 550-Operations 420-Water Miscellaneous
Allow staff to attend conferences, examination prep courses, and additional certifications to operate the City's Water systems 22,000$ 420-52-550.47095_000 52-Water 550-Operations 420-Water Contractual
Three of our existing tanks require interior and coating touch ups to the structural steel which must be documented and submitted to the Department of Drinking Water to ensure regulatory compliance 172,500$ 420-52-550.43341 52-Water
551-Capital Repair/Replacement 420-Water Capital Outlay Drilling a new groundwater well to support sustainable water management and meet future demand 800,000$ 420-52-551.51270 TOTAL COST 1,036,500$
Department Division Funding Source Classification Description Amount Account # 51-Sewer 530-Operations 410-WQC (Sewer) Personnel 14,135$ 410-51-530.41001 & benefits 52-Water 550-Operations 420-Water Personnel 14,135$ 420-52-550.41001 & benefits 51-Sewer 530-Operations 410-WQC (Sewer) Personnel 115,965$ 410-51-530.41001 & benefits 52-Water 550-Operations 420-Water Personnel 38,655$ 420-52-550.41001 & benefits 51-Sewer
534-Capital Repair/Replacement 410-WQC (Sewer) Capital Outlay 20,000$ 410-51-534.51020 52-Water 550-Operations 420-Water Capital Outlay $ 20,000 420-52-550.5102051-Sewer 534-Capital Repair/Replacement 410-WQC (Sewer) Capital Outlay 150,000$ 410-51-534.51020 52-Water
551-Capital Repair/Replacement 420-Water Capital Outlay 150,000$ 420-52-551.51020 TOTAL COST 522,890$
Funded by Municipal Services - WQC (Sewer) and Water
Reclassify Staff Services Assistant to Staff Services Analyst to provide support to entire Muni. Serv. Dept. by performing more analytical duties related to contracts, purchase orders, staff reports, and spreadsheets50% 410-51-530 & 50% 420-52-550Addition of Laboratory and Environmental Superintendent (Mgmt, Range 32.1, Step 1) to oversee environmental staff and plan, organize, coordinate and direct daily operation of City's Laboratory and Pretreatment Program75% 410-51-530 & 25% 420-52-550Vehicle for Instrumentation and Control Supervisor that is currently budgeted, however, vacantReplace a crane truck that will soon be out of compliance and in response to California's more stringent emission regulations targeting older vehicles and machinery Funded by Municipal Services - Water
7

CITY OF TURLOCK
Budget Augmentation Request Summary - Proposed Funding
Non General Fund
June 10, 2025
Department Division Funding Source Classification Description Amount Account # 53-Surface Water 550-Operations 450--SRWA-Operations Personnel Increase overtime to allow for running the plant 24/7 and cover during leave, sick and/or vacation of current staff 45,000$ 450-53-550.41101_000 53-Surface Water 550-Operations 450--SRWA-Operations Capital Outlay Purchase a utility truck to collect and drive samples offsite for analysis in Turlock. Currently staff rents truck from City of Turlock to perform this daily task 55,000$ 450-53-550.51020 TOTAL COST 100,000$
Department Division Funding Source Classification Description Amount Account # 41-Housing 485-CDBG 255-CDBG Personnel
Reclassify Housing Rehab Specialist/Inspector I to II due to attained certification(s) and assign more complex inspections/duties 6,297$ 255-41-485.41001 & benefits TOTAL COST 6,297$
Department Division Funding Source Classification Description Amount Account # 50-Municipal Services 523-ADA Improvements
301-Capital Improvements Supplies & Maint.

Engineered wood fiber to ensure playground surfaces meet ADA accessibility and enhance user safety 10,000$ 301-50-523.44008 TOTAL COST 10,000$
Department Division Funding Source Classification Description Amount Account # 40-Develoipment Services
415-Transit241-Fixed Route 426-Transit Contractual
Emergency Operations Plan specific to Transit to augment other local/regional emergency plans 120,000$ 426-40-415-241-002.43266 TOTAL COST 120,000$
GRAND TOTAL 2,811,874$

SUMMARY
NON GENERAL FUNDFull Time 1 $ 154,620Part Time $ 86,840Over Time $ 45,000Reclassifications 2 $ 17,964Non Salary/Benefits $ 2,507,450 $ 2,811,874
Funded by Housing
Funded by Municipal Services-Capital Improvements
Funded by Transit
Funded by SRWA
8

Department Division Funding Source Classification Description Amount Account # 51-Sewer
534-Capital Repair/Replacement 410-WQC (Sewer) Capital Outlay Replace several major unit processes and supporting facilities at WQC Facility, per Resolution No. 2024-153 and 2024-154 17,110,000$ 410-51-534.51270 51-Sewer
534-Capital Repair/Replacement 410-WQC (Sewer) Capital Outlay Repair/replace several supporting facilities at WQC facility, per Resolution No. 2024-153 and 2024-154 1,740,000$ 410-51-534.51300 TOTAL COST 18,850,000$
Department Division Funding Source Classification Description Amount Account # 51-Sewer 530-Operations 410-WQC (Sewer) Personnel 5,863$ 410-51-530.41001 & benefits 52-Water 550-Operations 420-Water Personnel 5,863$ 420-52-550.41001 & benefits 51-Sewer 530-Operations 410-WQC (Sewer) Personnel 3,559$ 410-51-530.41001 & benefits 52-Water 550-Operations 420-Water Personnel 3,559$ 420-52-550.41001 & benefits 51-Sewer
534-Capital Repair/Replacement 410-WQC (Sewer) Capital Outlay 100,000$ 410-51-534.51020 52-Water
551-Capital Repair/Replacement 420-Water Capital Outlay 100,000$ 420-52-551.51020 TOTAL COST 218,844$
Department Division Funding Source Classification Description Amount Account # 53-Surface Water 550-Operations 450--SRWA-Operations Personnel Reclassify Staff Services Assistant to Staff Services Technician to perform analytics duties at a journey level 4,384$ 450-53-550.41001 & benefits 53-Surface Water 550-Operations 450--SRWA-Operations Personnel Add Laboratory Analyst I/II to conduct water quality analysis and other relates tasks which is very tedious and required the full attention of a trained lab analyst 88,378$ 450-53-550.41001 & benefits 53-Surface Water 550-Operations 450--SRWA-Operations Personnel Add Wastewater Plant Operator Senior to aid in running the plant 24/7, which mimics operations staffing at WQC with 6 senior positions to allow for constant operation of the plant 107,132$ 450-53-550.41001 & benefits TOTAL COST 199,894$
Reclassify Electrical Mechanical Technician II to Senior due to individual qualified for this promotion.50% 410-51-530 & 50% 420-52-550 Reclassify Staff Services Assistant to Staff Services Technician to perform more analytical duties and ensure department is under regulatory compliance50% 410-51-530 & 50% 420-52-550Replace a 2002 CAT Backhoe that will soon be out of compliance and in response to California's more stringent emission regulations targeting older vehicles and machinery
Funded by SRWA
Funded by Municipal Services - WQC (Sewer) and Water

CITY OF TURLOCK
Budget Augmentation Request Summary - Proposed Not Funding Non General Fund
June 10, 2025
Funded by Municipal Services - WQC (Sewer)
9

CITY OF TURLOCK
Budget Augmentation Request Summary - Proposed Not Funding Non General Fund
June 10, 2025
Department Division Funding Source Classification Description Amount Account # 51-Sewer 530-Operations 410-WQC (Sewer) Personnel
Add Water Resource Coordinator to perform variety of
professional duties. The department staffing study recommended this position. 103,832$ 410-51-530.41001 & benefits 52-Water 550-Operations 420-Water Personnel
Add 4 Utility Maintenance Senior worker positions to support increasing operational demands. The department staffing study recommended these positions. 379,450$ 420-52-550.41001 & benefits 51-Sewer 530-Operations 410-WQC (Sewer) Personnel 55,047$ 410-51-530.41001 & benefits 52-Water 550-Operations 420-Water Personnel 55,047$ 420-52-550.41001 & benefits TOTAL COST 593,376$
GRAND TOTAL 19,862,114$

SUMMARY
NON GENERAL FUNDFull Time 8 $ 788,886Part Time $ - Over Time $ - Reclassifications 3 $ 23,228Non Salary/Benefits $ 19,050,000 $ 19,862,114
RE-ORG - Funded by Municipal Services - WQC (Sewer) and Water Add one Electronic Instrumentation Technician to respond to ongoing maintenance of infrastructure and equipment. The department staffing study recommended this position.50% 410-51-530 & 50% 420-52-550 10

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: 115 - Measure A - Roads
Department: 10 - Administration
Division: 115 - Measure A

REVENUES
TX - Taxes
115-10-115.30020_004 Sales Tax Measure A 8,378,648 8,041,463 5,379,393 8,173,173 Account Classification Total: TX - Taxes 8,378,648 8,041,463 5,379,393 8,173,173 TI - Transfers In
115-10-115.38004_004 Other Transfers In from General Fund Excess Reserve 6,000,000 0 0 0
Account Classification Total: TI - Transfers In 6,000,000 0 0 0 Program: 801 - 2025 Roads Bond Program
IN - Interest Income
115-10-115-801.33000_003 Interest Income 2025 Roads Bond 0 0 206,479 100,000 Account Classification Total: IN - Interest Income 0 0 206,479 100,000 OR - Other Revenues
115-10-115-801.37800 Long Term Debt Proceeds 0 0 31,649,327 0 Account Classification Total: OR - Other Revenues 0 0 31,649,327 0 Program Total: 801 - 2025 Roads Bond Program 0 0 31,855,806 100,000 Division Total: 115 - Measure A 14,378,648 8,041,463 37,235,199 8,273,173 Department Total: 10 - Administration 14,378,648 8,041,463 37,235,199 8,273,173 REVENUES Total 14,378,648 8,041,463 37,235,199 8,273,173

EXPENSES
Department: 10 - Administration
Division: 115 - Measure A
SA - Salaries
115-10-115.41001 Full Time Salaries 19,547 171,960 99,496 204,556 115-10-115.41053 Sick Leave Conversion Pay 0 0 2,801 3,000 115-10-115.41055 Vacation Conversion Pay 2,116 0 0 2,000 115-10-115.41059 Continuous Service Pay 880 0 4,478 5,542 115-10-115.41100_001 Overtime Standard 308 5,000 2,403 5,000 Account Classification Total: SA - Salaries 22,850 176,960 109,178 220,098 BE - Benefits
115-10-115.42002 Medical Dental Plan 3,167 34,720 20,275 31,248 115-10-115.42003 Vision Insurance 24 432 144 432
115-10-115.42004 Long Term Disability Insurance 151 896 542 767 115-10-115.42005 Life Insurance 43 618 9 387
115-10-115.42006 SUI 0 119 60 60
115-10-115.42007 Workers Comp Insurance 123 951 582 1,152 115-10-115.42008 City Liability Insurance 618 4,076 1,964 9,143 115-10-115.42009 PERS 3,750 30,402 18,363 37,669
115-10-115.42010 Medicare Tax 327 2,567 1,543 3,191
115-10-115.42012 Retiree Health Insurance 391 3,439 1,990 4,091 115-10-115.42013 Deferred Comp 195 860 995 1,639
115-10-115.42016 Employee Contrib To PERS (1,838) (15,477) (8,968) (18,909) 115-10-115.42019 PERS UAL (Unfunded Accrued Liability) 0 0 14,280 35,860 Account Classification Total: BE - Benefits 6,950 63,603 51,778 106,730 CO - Contractual Services
115-10-115.43010 Contract Attorney 1,980 10,000 13,430 15,000 115-10-115.43030 City Engineering Services 537,609 350,000 341,028 440,117 115-10-115.43327 Construction Management 1,081,049 2,335,000 1,546,097 5,045,664 City of Turlock Proposed 25-26 Budget
Fund 115 Measure A - Roads
11

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 115 Measure A - Roads
115-10-115.43366_001 Design Roads 2,534,406 4,536,500 2,714,732 3,405,000 Account Classification Total: CO - Contractual Services 4,155,043 7,231,500 4,615,287 8,905,781 MI - Miscellaneous Expenses
115-10-115.47005 Advertising 0 0 228 300
115-10-115.47080 Shoe Allowance 0 200 250 700
Account Classification Total: MI - Miscellaneous Expenses 0 200 478 1,000 CA - Capital Outlay
115-10-115.51270 Construction Project 8,956,419 13,050,000 9,955,025 1,000,000 Account Classification Total: CA - Capital Outlay 8,956,419 13,050,000 9,955,025 1,000,000 DS - Debt Service
115-10-115.53030_001 Roads Bond Interest 0 0 0 1,733,125 115-10-115.53030_002 Roads Bond Principal 0 0 0 655,000 Account Classification Total: DS - Debt Service 0 0 0 2,388,125 Program: 801 - 2025 Roads Bond Program
CA - Capital Outlay
115-10-115-801.51270 Construction Project 0 0 0 17,465,000 Account Classification Total: CA - Capital Outlay 0 0 0 17,465,000 DS - Debt Service
115-10-115-801.53106_006 Cost of Issuance 2025 Roads Bond 0 0 421,941 0 Account Classification Total: DS - Debt Service 0 0 421,941 0 Program Total: 801 - 2025 Roads Bond Program 0 0 421,941 17,465,000 Division Total: 115 - Measure A 13,141,264 20,522,263 15,153,686 30,086,734 Department Total: 10 - Administration 13,141,264 20,522,263 15,153,686 30,086,734 EXPENSES Total 13,141,264 20,522,263 15,153,686 30,086,734 Fund REVENUE Total: 115 - Measure A - Roads 14,378,648 8,041,463 37,235,199 8,273,173 Fund EXPENSE Total: 115 - Measure A - Roads 13,141,264 20,522,263 15,153,686 30,086,734 Fund Total: 115 - Measure A - Roads 1,237,384 (12,480,800) 22,081,513 (21,813,561) 12

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: 215 - Streets - Grant Funded Projects
Department: 00 - Non-Departmental
Division: 000 - Non-Departmental

REVENUES
IN - Interest Income
215-00-000.33099 Market Valuation (8,043) 0 0 0
Account Classification Total: IN - Interest Income (8,043) 0 0 0 Division Total: 000 - Non-Departmental (8,043) 0 0 0
Department Total: 00 - Non-Departmental (8,043) 0 0 0
Department: 40 - Development Services
Division: 420 - Federal Grant Projects
IG - Intergovernmental
215-40-420.34100_001 Federal Street Grants STBGP 653,698 1,794,852 0 0 215-40-420.34100_002 Federal Street Grants CMAQ 24,083 3,245,290 49,570 4,141,527 215-40-420.34102_005 State Street Grants ATP 40,000 273,497 0 0 Account Classification Total: IG - Intergovernmental 717,781 5,313,639 49,570 4,141,527 TI - Transfers In
215-40-420.38001_233 Transfers In Fr 305Tegner & Main Signal 1444 0 409,000 0 0 215-40-420.38001_317 Transfers In From F217 STRS ADA-P1758 170,000 225,000 0 0 215-40-420.38001_318 Transfers In From F217 Ped Inter-P1759 1,118 1,118 0 0 215-40-420.38001_328 Transfers In fr F218 GSB Rehab-P1753 0 10,539 0 0 215-40-420.38001_329 Transfers In fr F218 Pedras Rehab 95,000 0 0 696,000 215-40-420.38001_331 Transfers In fr F218 GSB Signal Coord-P20038 75,000 13,000 0 127,000 215-40-420.38001_346 Transfers In fr F218 P#22035 Countryside/Busi 178,540 0 0 1,377,000 215-40-420.38001_347 Transfers In fr F218
P#23034SignalCoordLander 35,000 0 0 95,000
215-40-420.38001_348 Transfers In fr F218 P#23035SignalCoordChrist 35,000 0 0 100,000 215-40-420.38001_352 Transfers In from F218-40-463 P#1758 0 0 0 397,017 Account Classification Total: TI - Transfers In 589,658 658,657 0 2,792,017 Division Total: 420 - Federal Grant Projects 1,307,439 5,972,296 49,570 6,933,544 Department Total: 40 - Development Services 1,307,439 5,972,296 49,570 6,933,544 REVENUES Total 1,299,396 5,972,296 49,570 6,933,544

EXPENSES
Department: 40 - Development Services
Division: 420 - Federal Grant Projects
CA - Capital Outlay
215-40-420.51210 Federal Street Projects 1,325,118 3,947,000 971,136 5,126,365 Account Classification Total: CA - Capital Outlay 1,325,118 3,947,000 971,136 5,126,365 TO - Transfers Out
215-40-420.48001_345 Transfers Out to F216 P#23057 MV Bike Lane Imp 55,000 0 0 0
Account Classification Total: TO - Transfers Out 55,000 0 0 0 Division Total: 420 - Federal Grant Projects 1,380,118 3,947,000 971,136 5,126,365 Department Total: 40 - Development Services 1,380,118 3,947,000 971,136 5,126,365 EXPENSES Total 1,380,118 3,947,000 971,136 5,126,365
Fund REVENUE Total: 215 - Streets - Grant Funded Projects 1,299,396 5,972,296 49,570 6,933,544 Fund EXPENSE Total: 215 - Streets - Grant Funded Projects 1,380,118 3,947,000 971,136 5,126,365 Fund Total: 215 - Streets - Grant Funded Projects (80,722) 2,025,296 (921,566) 1,807,179 City of Turlock Proposed 25-26 Budget
Fund 215 Streets - Grant Funded Projects
13

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: 216 - Streets - Local Transportation
Department: 00 - Non-Departmental
Division: 000 - Non-Departmental

REVENUES
IN - Interest Income
216-00-000.33099 Market Valuation (3,969) 0 0 0
Account Classification Total: IN - Interest Income (3,969) 0 0 0 Division Total: 000 - Non-Departmental (3,969) 0 0 0
Department Total: 00 - Non-Departmental (3,969) 0 0 0
REVENUES Total (3,969) 0 0 0
Fund REVENUE Total: 216 - Streets - Local Transportation (3,969) 0 0 0 Fund EXPENSE Total: 216 - Streets - Local Transportation Division Total: 000 - Non-Departmental (3,969) 0 0 0
Department: 40 - Development Services
Division: 421 - Operations

REVENUES
CH - Charges for Services
216-40-421.35205_001 Traffic Engineering Services Development Services TTCP Review 176 0 66 0
216-40-421.35205_006 Traffic Engineering Services Residential Street ClosurePermit 148 0 148 0
Account Classification Total: CH - Charges for Services 324 0 214 0 OR - Other Revenues
216-40-421.37102 Reimb Traffic Signal Damages 18,993 0 6,098 0 Account Classification Total: OR - Other Revenues 18,993 0 6,098 0 Division Total: 421 - Operations 19,318 0 6,312 0
Department Total: 40 - Development Services 19,318 0 6,312 0 REVENUES Total 19,318 0 6,312 0

EXPENSES
Department: 40 - Development Services
Division: 421 - Operations
MI - Miscellaneous Expenses
216-40-421.47010 Bank Charges 678 0 0 700
Account Classification Total: MI - Miscellaneous Expenses 678 0 0 700 Division Total: 421 - Operations 678 0 0 700
Department Total: 40 - Development Services 678 0 0 700 EXPENSES Total 678 0 0 700
Fund REVENUE Total: 216 - Streets - Local Transportation 19,318 0 6,312 0 Fund EXPENSE Total: 216 - Streets - Local Transportation 678 0 0 700 Division Total: 421 - Operations 18,640 0 6,312 (700)
No revenues or expenses budgeted for this Fiscal Year.

No revenues or expenses budgeted for this Fiscal Year.

Division: 424 - Trench Restoration

REVENUES
City of Turlock Proposed 25-26 Budget
Fund 216 Streets - Local Transportation
Division: 422 - Capital
Division: 423 - Prop 42/1B
14

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 216 Streets - Local Transportation
CH - Charges for Services
216-40-424.35723 Trench Restoration Fee 6,762 25,000 35,793 25,000 Account Classification Total: CH - Charges for Services 6,762 25,000 35,793 25,000 Division Total: 424 - Trench Restoration 6,762 25,000 35,793 25,000 Department Total: 40 - Development Services 6,762 25,000 35,793 25,000 REVENUES Total 6,762 25,000 35,793 25,000

EXPENSES
Department: 40 - Development Services
Division: 424 - Trench Restoration
CA - Capital Outlay
216-40-424.51224 Trench Restoration Projects 0 206,210 0 100,000 Account Classification Total: CA - Capital Outlay 0 206,210 0 100,000 Division Total: 424 - Trench Restoration 0 206,210 0 100,000 Department Total: 40 - Development Services 0 206,210 0 100,000 EXPENSES Total 0 206,210 0 100,000
Fund REVENUE Total: 216 - Streets - Local Transportation 6,762 25,000 35,793 25,000 Fund EXPENSE Total: 216 - Streets - Local Transportation 0 206,210 0 100,000 Division Total: 424 - Trench Restoration 6,762 (181,210) 35,793 (75,000) Division: 434 - Non Motorized

REVENUES
TI - Transfers In
216-40-434.38001_344 Transfers In fr F218 P#23057 MV Bike Lane Imp 0 95,000 0 0
216-40-434.38001_345 Transfers In fr F215 P#23057 MV Bike Lane Imp 55,000 0 0 0
Account Classification Total: TI - Transfers In 55,000 95,000 0 0 Division Total: 434 - Non Motorized 55,000 95,000 0 0
Department Total: 40 - Development Services 55,000 95,000 0 0 REVENUES Total 55,000 95,000 0 0

EXPENSES
Department: 40 - Development Services
Division: 434 - Non Motorized
CA - Capital Outlay
216-40-434.51221 Non Motorized Projects 49,932 150,000 12,000 150,000 Account Classification Total: CA - Capital Outlay 49,932 150,000 12,000 150,000 Division Total: 434 - Non Motorized 49,932 150,000 12,000 150,000 Department Total: 40 - Development Services 49,932 150,000 12,000 150,000 EXPENSES Total 49,932 150,000 12,000 150,000
Fund REVENUE Total: 216 - Streets - Local Transportation 55,000 95,000 0 0 Fund EXPENSE Total: 216 - Streets - Local Transportation 49,932 150,000 12,000 150,000 Division Total: 434 - Non Motorized 5,068 (55,000) (12,000) (150,000) Division: 435 - Streets & Roads

REVENUES
IN - Interest Income
216-40-435.33000 Interest Income 30,741 25,500 (5,174) 37,200 Account Classification Total: IN - Interest Income 30,741 25,500 (5,174) 37,200 CH - Charges for Services
15

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 216 Streets - Local Transportation
216-40-435.35205_001 Traffic Engineering Services Development Services TTCP Review 13,578 15,000 19,387 15,000
216-40-435.35205_002 Traffic Engineering Services Special Event Permit TTCP Review 1,700 2,000 1,900 2,000
216-40-435.35205_005 Traffic Engineering Services Transportation Permits 1,403 1,000 720 1,000
216-40-435.35205_006 Traffic Engineering Services Residential Street ClosurePermit 0 200 0 200
Account Classification Total: CH - Charges for Services 16,681 18,200 22,007 18,200 TI - Transfers In
216-40-435.38001_300 Transfers In Fr Fd 219 Signal Light Maint 770,000 770,000 641,670 0 Account Classification Total: TI - Transfers In 770,000 770,000 641,670 0 Division Total: 435 - Streets & Roads 817,423 813,700 658,503 55,400 Department Total: 40 - Development Services 817,423 813,700 658,503 55,400 REVENUES Total 817,423 813,700 658,503 55,400

EXPENSES
Department: 40 - Development Services
Division: 435 - Streets & Roads
CO - Contractual Services
216-40-435.43030 City Engineering Services 102,071 100,000 60,728 100,000 216-40-435.43055_002 Consultant Audit 1,823 0 6,233 11,566 216-40-435.43060_000 Contract Services General 0 10,000 0 10,000 216-40-435.43060_003 Contract Services Signalization 365,669 500,000 378,787 0 216-40-435.43269 Dept of Trans/Sign 42,539 50,000 9,873 50,000 Account Classification Total: CO - Contractual Services 512,102 660,000 455,620 171,566 SU - Supplies and Maintenance
216-40-435.44001_106 Supplies Signal Maintenance Parts 4,517 150,000 12,677 0 Account Classification Total: SU - Supplies and Maintenance 4,517 150,000 12,677 0 UT - Utilities
216-40-435.45002_000 Turlock Irrigation District General 337,523 350,000 279,371 0 Account Classification Total: UT - Utilities 337,523 350,000 279,371 0 MI - Miscellaneous Expenses
216-40-435.47010 Bank Charges 0 200 0 0
Account Classification Total: MI - Miscellaneous Expenses 0 200 0 0 Division Total: 435 - Streets & Roads 854,142 1,160,200 747,669 171,566 Department Total: 40 - Development Services 854,142 1,160,200 747,669 171,566 EXPENSES Total 854,142 1,160,200 747,669 171,566
Fund REVENUE Total: 216 - Streets - Local Transportation 817,423 813,700 658,503 55,400 Fund EXPENSE Total: 216 - Streets - Local Transportation 854,142 1,160,200 747,669 171,566 Division Total: 435 - Streets & Roads (36,719) (346,500) (89,166) (116,166) 894,533 933,700 700,607 80,400
904,751 1,516,410 759,669 422,266
Fund Total: 216 - Streets - Local Transportation (10,218) (582,710) (59,062) (341,866) Fund Total: 216 - Streets - Local Transportation
Fund REVENUE Total: 216 - Streets - Local Transportation Fund EXPENSE Total: 216 - Streets - Local Transportation 16

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: 217 - Streets - Gas Tax
Department: 00 - Non-Departmental
Division: 000 - Non-Departmental

REVENUES
IN - Interest Income
217-00-000.33099 Market Valuation (2,987) 0 0 0
Account Classification Total: IN - Interest Income (2,987) 0 0 0 Division Total: 000 - Non-Departmental (2,987) 0 0 0
Department Total: 00 - Non-Departmental (2,987) 0 0 0
REVENUES Total (2,987) 0 0 0
Fund REVENUE Total: 217 - Streets - Gas Tax (2,987) 0 0 0 Fund EXPENSE Total: 217 - Streets - Gas Tax
Division Total: 000 - Non-Departmental (2,987) 0 0 0
Department: 50 - Municipal Services
Division: 510 - Gas Tax

REVENUES
IN - Interest Income
217-50-510.33000 Interest Income 17,895 7,600 (3,615) 18,700 Account Classification Total: IN - Interest Income 17,895 7,600 (3,615) 18,700 IG - Intergovernmental
217-50-510.34162_001 Gas Tax Section 2105 437,300 446,980 369,370 465,883 217-50-510.34162_002 Gas Tax Section 2106 260,112 263,494 220,760 274,517 217-50-510.34162_003 Gas Tax Section 2107 591,924 605,256 491,929 635,198 217-50-510.34162_004 Gas Tax Section 2107.5 7,500 7,500 0 7,500 217-50-510.34162_005 Gas Tax Section 2103 0 674,045 563,434 675,018 Account Classification Total: IG - Intergovernmental 1,296,836 1,997,275 1,645,492 2,058,116 CH - Charges for Services
217-50-510.35157 Landscape Inspection 7,125 7,000 8,025 7,000 Account Classification Total: CH - Charges for Services 7,125 7,000 8,025 7,000 OR - Other Revenues
217-50-510.37010_000 Miscellaneous General 0 2,500 7,036 2,500 217-50-510.37220_005 Insurance Refund/Recovery General 186 0 0 0 Account Classification Total: OR - Other Revenues 186 2,500 7,036 2,500 TI - Transfers In
217-50-510.38001_125 Transfers In Fr Fd 410-51-532 Leaf Pick Up 0 45,000 0 0 Account Classification Total: TI - Transfers In 0 45,000 0 0 Division Total: 510 - Gas Tax 1,322,042 2,059,375 1,656,938 2,086,316 Department Total: 50 - Municipal Services 1,322,042 2,059,375 1,656,938 2,086,316 REVENUES Total 1,322,042 2,059,375 1,656,938 2,086,316

EXPENSES
Department: 50 - Municipal Services
Division: 510 - Gas Tax
SA - Salaries
217-50-510.41001 Full Time Salaries 440,569 544,294 452,080 593,485 217-50-510.41002_000 Part Time Help General 29,143 34,500 30,845 38,000 217-50-510.41002_005 Part Time Help Clerical 1,686 2,000 1,875 2,000 217-50-510.41004 Non-City Sponsored Events 140 500 0 500 217-50-510.41050 Bilingual Pay 60 125 108 129
City of Turlock Proposed 25-26 Budget
Fund 217 Streets - Gas Tax
17

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 217 Streets - Gas Tax
217-50-510.41051 Confidential Pay 530 258 275 257
217-50-510.41052 Educational Incentive 139 0 16 0
217-50-510.41053 Sick Leave Conversion Pay 4,295 6,000 2,094 4,000 217-50-510.41054 Stand By Wages 4,222 10,000 6,924 8,000 217-50-510.41055 Vacation Conversion Pay 6,587 4,000 263 4,000 217-50-510.41056 Management Leave Conversion 735 400 212 400 217-50-510.41059 Continuous Service Pay 4,788 3,106 6,264 8,610 217-50-510.41100_001 Overtime Standard 5,225 10,000 6,667 8,000 217-50-510.49006 Salary Credits From Other Departments (99,051) 0 (7,190) (45,000) 217-50-510.49007 Salary Charges From Other Departments 74,092 75,000 0 0 Account Classification Total: SA - Salaries 473,159 690,183 500,432 622,381 BE - Benefits
217-50-510.42002 Medical Dental Plan 159,967 150,617 164,492 125,656 217-50-510.42003 Vision Insurance 1,278 1,922 1,208 1,631 217-50-510.42004 Long Term Disability Insurance 1,813 2,836 2,508 2,226 217-50-510.42005 Life Insurance 928 1,959 42 1,122
217-50-510.42006 SUI 1,983 604 541 281
217-50-510.42007 Workers Comp Insurance 9,363 13,141 10,541 14,100 217-50-510.42008 City Liability Insurance 27,305 23,866 19,344 47,546 217-50-510.42009 PERS 80,620 98,098 82,215 107,173
217-50-510.42010 Medicare Tax 6,823 8,612 7,090 9,344
217-50-510.42011 Social Security 1,920 2,263 2,029 2,480 217-50-510.42012 Retiree Health Insurance 9,522 11,568 9,637 12,613 217-50-510.42013 Deferred Comp 3,151 4,441 3,484 5,538
217-50-510.42014 Deferred Comp In Lieu 3,214 1,995 6,871 7,695 217-50-510.42016 Employee Contrib To PERS (39,941) (49,393) (41,249) (54,316) 217-50-510.42019 PERS UAL (Unfunded Accrued Liability) 140,940 153,564 127,970 159,576 Account Classification Total: BE - Benefits 408,884 426,093 396,720 442,665 CO - Contractual Services
217-50-510.43005_000 Alarm Monitoring General 0 0 0 500 217-50-510.43020 Car Wash 4 90 35 90
217-50-510.43055_001 Consultant Arborist 0 1,000 0 1,000 217-50-510.43060_010 Contract Services Traffic Count Data Collection 0 10,000 5,724 0 217-50-510.43065 Copier Maintenance/Lease 48 550 63 150 217-50-510.43077 Tree Trimming 14,943 20,000 9,680 20,000 217-50-510.43110 Laundry & Linen Service 1,741 2,050 1,860 2,500 217-50-510.43120_005 Building Maintenance Repairs 2,552 3,000 711 3,000 217-50-510.43125_013 Maintenance New World Software 244 260 257 260 217-50-510.43125_016 Maintenance Weed Spraying 3,636 8,000 1,515 3,700 217-50-510.43125_037 Maintenance MMS Subscription 2,703 2,703 2,703 2,703 217-50-510.43150 Pest Control 260 300 260 300
217-50-510.43153 Gopher Control 0 0 0 30,000
217-50-510.43155 Physicals, Shots & Psychological 1,031 1,000 308 1,000 217-50-510.43200 Street Trees/Sidewalk Program 0 2,500 1,298 10,000 217-50-510.43295 Educational-Trees 0 200 0 0
217-50-510.43296 Street Sweeping 0 0 0 275,000
217-50-510.43365 Trash Capture 0 0 0 50,000
Account Classification Total: CO - Contractual Services 27,161 51,653 24,414 400,203 SU - Supplies and Maintenance
217-50-510.44001_000 Supplies General 97,034 99,935 62,904 100,000 217-50-510.44001_110 Supplies Non LMD Lighting 54,095 125,000 0 100,000 18

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 217 Streets - Gas Tax
217-50-510.44001_136 Supplies Signs 8,309 10,000 9,371 14,000 217-50-510.44010_001 Computer Software Maintenance 183 200 0 200 217-50-510.44010_100 Computer Replacement 0 0 0 1,100
217-50-510.44030_000 Minor Equipment Miscellaneous 5,065 9,775 8,250 9,775 217-50-510.44030_001 Minor Equipment Safety 546 3,450 0 3,450 217-50-510.44030_002 Minor Equipment Tools 839 20,500 8,370 20,000 Account Classification Total: SU - Supplies and Maintenance 166,070 268,860 88,896 248,525 UT - Utilities
217-50-510.45001_000 Telephone General 520 750 544 750
217-50-510.45001_002 Telephone Wireless/Tablet Service Plan 3,072 5,000 2,211 3,000 217-50-510.45002_000 Turlock Irrigation District General 1,245 2,000 1,369 102,000 217-50-510.45002_010 Turlock Irrigation District TID Improvement District 0 0 0 22,000 217-50-510.45003_006 PG & E Corp Yard Building 99 150 90 150 Account Classification Total: UT - Utilities 4,935 7,900 4,214 127,900 VE - Vehicle Expenses
217-50-510.46000 Auto Allowance 563 576 429 360
217-50-510.46010 Equipment Rental 0 5,000 0 5,000
217-50-510.46020 Fleet Maintenance Labor 54,115 60,000 32,303 60,000 217-50-510.46025 Outside Contractor Labor 21,445 45,000 11,465 30,000 217-50-510.46030_000 CNG General 3,590 3,000 938 1,500
217-50-510.46031 Gas & Oil 43,939 67,200 44,695 67,200
217-50-510.46032 Vehicle & Small Equipment Maintenance Parts 45,119 50,000 50,899 50,000 217-50-510.46034 Vehicle Insurance 3,563 7,300 7,191 6,900 Account Classification Total: VE - Vehicle Expenses 172,335 238,076 147,919 220,960 MI - Miscellaneous Expenses
217-50-510.47005 Advertising 0 300 0 0
217-50-510.47010 Bank Charges 339 100 0 400
217-50-510.47020 Certification 0 0 0 1,000
217-50-510.47065 Professional Development 407 348 135 300 217-50-510.47080 Shoe Allowance 1,924 3,320 1,050 3,500 217-50-510.47081 Educational Assistance Program
Reimbursement 360 500 500 1,000
217-50-510.47090 Testing & Recruitment 0 200 16 200
217-50-510.47095_000 Training General/Travel 1,110 10,000 1,840 10,000 217-50-510.47320_001 Repair Program Sidewalk 3,424 5,000 2,354 25,000 217-50-510.47322 Street Light & Traffic Signal Repairs & Maintenance 0 30,000 30,000 0
Account Classification Total: MI - Miscellaneous Expenses 7,563 49,768 35,895 41,400 CA - Capital Outlay
217-50-510.51226 Roadway Element Maintenance 0 50,000 0 50,000 Account Classification Total: CA - Capital Outlay 0 50,000 0 50,000 TO - Transfers Out
217-50-510.48001_083 Transfers Out To Fd 501 for I.T. Services 41,625 40,188 33,490 37,189 217-50-510.48001_085 Transfers Out To Fd 242 Network 378 2,170 2,170 2,099 217-50-510.48001_089 Transfers Out To Fd 242 Computer
Replacement 1,160 600 600 0
217-50-510.48001_090 Transfers Out Vehicle & Equip Replacement 129,318 130,000 130,000 130,000 217-50-510.48001_183 Transfers Out To Fd 240 Turf Replacement 10,000 10,000 10,000 10,000 217-50-510.48001_186 Transfers Out To Fd 301 ADA Sidewalk Improve 5,532 30,000 0 30,000
217-50-510.48001_318 Transfers Out To F215 Ped Inter-P1759 0 1,118 0 0 Account Classification Total: TO - Transfers Out 188,013 214,076 176,260 209,288 19

G/L Account Number Account Description
FY 23-24
Actual
FY 24-25
Amended
Budget
FY 24-25
Actual YTD at
5/15/25
FY 25-26
Proposed
Budget
City of Turlock Proposed 25-26 Budget
Fund 217 Streets - Gas Tax
Division Total: 510 - Gas Tax 1,448,120 1,996,609 1,374,750 2,363,322 Department Total: 50 - Municipal Services 1,448,120 1,996,609 1,374,750 2,363,322 EXPENSES Total 1,448,120 1,996,609 1,374,750 2,363,322
Fund REVENUE Total: 217 - Streets - Gas Tax 1,322,042 2,059,375 1,656,938 2,086,316 Fund EXPENSE Total: 217 - Streets - Gas Tax 1,448,120 1,996,609 1,374,750 2,363,322 Division Total: 510 - Gas Tax (126,079) 62,766 282,189 (277,006) Division: 511 - Gas Tax - Section 2103

REVENUES
IG - Intergovernmental
217-50-511.34162_005 Gas Tax Section 2103 655,731 0 0 0 Account Classification Total: IG - Intergovernmental 655,731 0 0 0 Division Total: 511 - Gas Tax - Section 2103 655,731 0 0 0 Department Total: 50 - Municipal Services 655,731 0 0 0 REVENUES Total 655,731 0 0 0

EXPENSES
Department: 50 - Municipal Services
Division: 511 - Gas Tax - Section 2103
CO - Contractual Services
217-50-511.43060_010 Contract Services Traffic Count Data Collection 52,350 0 0 0 Account Classification Total: CO - Contractual Services 52,350 0 0 0 CA - Capital Outlay
217-50-511.51226 Roadway Element Maintenance 12,943 0 0 0 Account Classification Total: CA - Capital Outlay 12,943 0 0 0 TO - Transfers Out
217-50-511.48001_186 Transfers Out To Fd 301 ADA Sidewalk Improve 5,532 0 0 0
217-50-511.48001_317 Transfers Out To F215 STRS ADA-P1758 170,000 225,000 0 0 217-50-511.48001_318 Transfers Out To F215 Ped Inter-P1759 1,118 0 0 0 Account Classification Total: TO - Transfers Out 176,650 225,000 0 0 Division Total: 511 - Gas Tax - Section 2103 241,943 225,000 0 0 Department Total: 50 - Municipal Services 241,943 225,000 0 0 EXPENSES Total 241,943 225,000 0 0
Fund REVENUE Total: 217 - Streets - Gas Tax 655,731 0 0 0 Fund EXPENSE Total: 217 - Streets - Gas Tax 241,943 225,000 0 0 Division Total: 511 - Gas Tax - Section 2103 413,787 (225,000) 0 0 1,974,785 2,059,375 1,656,938 2,086,316
1,690,064 2,221,609 1,374,750 2,363,322
Fund Total: 217 - Streets - Gas Tax 284,722 (162,234) 282,189 (277,006) Fund EXPENSE Total: 217 - Streets - Gas Tax
Fund Total: 217 - Streets - Gas Tax
Fund REVENUE Total: 217 - Streets - Gas Tax
20

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: 218 - Measure L
Department: 40 - Development Services
Division: 461 - Local Streets and Roads

REVENUES
IN - Interest Income
218-40-461.33000 Interest Income 277,671 309,500 (51,070) 330,500 218-40-461.33099 Market Valuation 128,313 0 0 0
Account Classification Total: IN - Interest Income 405,984 309,500 (51,070) 330,500 IG - Intergovernmental
218-40-461.34110_001 Measure L Local Streets/Roads 4,568,023 4,700,000 3,032,996 4,700,000 Account Classification Total: IG - Intergovernmental 4,568,023 4,700,000 3,032,996 4,700,000 Division Total: 461 - Local Streets and Roads 4,974,007 5,009,500 2,981,926 5,030,500 Department Total: 40 - Development Services 4,974,007 5,009,500 2,981,926 5,030,500 REVENUES Total 4,974,007 5,009,500 2,981,926 5,030,500

EXPENSES
Department: 40 - Development Services
Division: 461 - Local Streets and Roads
CO - Contractual Services
218-40-461.43030 City Engineering Services 0 50,000 0 0 218-40-461.43327 Construction Management 0 60,000 0 150,000 218-40-461.43366_001 Design Roads 0 70,000 0 170,000
Account Classification Total: CO - Contractual Services 0 180,000 0 320,000 CA - Capital Outlay
218-40-461.51270 Construction Project 1,953,440 7,800,000 454,042 13,410,000 Account Classification Total: CA - Capital Outlay 1,953,440 7,800,000 454,042 13,410,000 TO - Transfers Out
218-40-461.48001_328 Transfers Out to F215 GSB Rehab-P1753 0 10,539 0 0 218-40-461.48001_329 Transfers Out F215 Pedras Rehab 95,000 0 0 696,000 218-40-461.48001_346 Transfers Out to F215
P#22035Countryside&Busin 110,000 0 0 0
218-40-461.48001_347 Transfers Out to F215
P#23034SignalCoordLander 35,000 0 0 0
218-40-461.48001_348 Transfers Out to F215
P#23035SignalCoordChrist 35,000 0 0 0
Account Classification Total: TO - Transfers Out 275,000 10,539 0 696,000 Division Total: 461 - Local Streets and Roads 2,228,440 7,990,539 454,042 14,426,000 Department Total: 40 - Development Services 2,228,440 7,990,539 454,042 14,426,000 EXPENSES Total 2,228,440 7,990,539 454,042 14,426,000
Fund REVENUE Total: 218 - Measure L 4,974,007 5,009,500 2,981,926 5,030,500 Fund EXPENSE Total: 218 - Measure L 2,228,440 7,990,539 454,042 14,426,000 Division Total: 461 - Local Streets and Roads 2,745,566 (2,981,039) 2,527,885 (9,395,500) Division: 462 - Traffic Management

REVENUES
IN - Interest Income
218-40-462.33000 Interest Income 135,492 101,400 (24,457) 158,300 218-40-462.33099 Market Valuation 61,449 0 0 0
Account Classification Total: IN - Interest Income 196,941 101,400 (24,457) 158,300 IG - Intergovernmental
218-40-462.34110_003 Measure L Traffic Management 913,605 940,000 606,599 940,000 Account Classification Total: IG - Intergovernmental 913,605 940,000 606,599 940,000 Division Total: 462 - Traffic Management 1,110,546 1,041,400 582,142 1,098,300 City of Turlock Proposed 25-26 Budget
Fund 218 Measure L
21

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 218 Measure L
Department Total: 40 - Development Services 1,110,546 1,041,400 582,142 1,098,300 REVENUES Total 1,110,546 1,041,400 582,142 1,098,300

EXPENSES
Department: 40 - Development Services
Division: 462 - Traffic Management
CA - Capital Outlay
218-40-462.51270 Construction Project 3,479 125,000 10,317 1,175,000 Account Classification Total: CA - Capital Outlay 3,479 125,000 10,317 1,175,000 TO - Transfers Out
218-40-462.48001_331 Transfers Out F215 GSB Signal Coord-P20038 75,000 13,000 0 127,000 218-40-462.48001_346 Transfers Out to F215
P#22035Countryside&Busin 68,540 0 0 1,377,000
218-40-462.48001_347 Transfers Out to F215
P#23034SignalCoordLander 0 0 0 95,000
218-40-462.48001_348 Transfers Out to F215
P#23035SignalCoordChrist 0 0 0 100,000
Account Classification Total: TO - Transfers Out 143,540 13,000 0 1,699,000 Division Total: 462 - Traffic Management 147,019 138,000 10,317 2,874,000 Department Total: 40 - Development Services 147,019 138,000 10,317 2,874,000 EXPENSES Total 147,019 138,000 10,317 2,874,000
Fund REVENUE Total: 218 - Measure L 1,110,546 1,041,400 582,142 1,098,300 Fund EXPENSE Total: 218 - Measure L 147,019 138,000 10,317 2,874,000 Division Total: 462 - Traffic Management 963,527 903,400 571,825 (1,775,700) Division: 463 - Bike/Pedestrian Improvements

REVENUES
IN - Interest Income
218-40-463.33000 Interest Income 61,098 43,000 (11,003) 71,200 218-40-463.33099 Market Valuation 27,646 0 0 0
Account Classification Total: IN - Interest Income 88,744 43,000 (11,003) 71,200 IG - Intergovernmental
218-40-463.34110_004 Measure L Bicycle/Pedestrian 456,802 470,000 303,300 470,000 Account Classification Total: IG - Intergovernmental 456,802 470,000 303,300 470,000 Division Total: 463 - Bike/Pedestrian Improvements 545,546 513,000 292,296 541,200 Department Total: 40 - Development Services 545,546 513,000 292,296 541,200 REVENUES Total 545,546 513,000 292,296 541,200

EXPENSES
Department: 40 - Development Services
Division: 463 - Bike/Pedestrian Improvements
CA - Capital Outlay
218-40-463.51270 Construction Project 0 0 0 1,300,000
Account Classification Total: CA - Capital Outlay 0 0 0 1,300,000 TO - Transfers Out
218-40-463.48001_344 Transfers Out To F216 P#23057 MV Bike Lane Imp 0 95,000 0 0
218-40-463.48001_352 Transfers Out to F215-40-420 for P#1758 0 0 0 397,017 Account Classification Total: TO - Transfers Out 0 95,000 0 397,017 Division Total: 463 - Bike/Pedestrian Improvements 0 95,000 0 1,697,017 Department Total: 40 - Development Services 0 95,000 0 1,697,017 EXPENSES Total 0 95,000 0 1,697,017
Fund REVENUE Total: 218 - Measure L 545,546 513,000 292,296 541,200 22

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 218 Measure L
Fund EXPENSE Total: 218 - Measure L 0 95,000 0 1,697,017 Division Total: 463 - Bike/Pedestrian Improvements 545,546 418,000 292,296 (1,155,817) Division: 464 - Transit

REVENUES
IG - Intergovernmental
218-40-464.34110_002 Measure L Transit Services 67,054 69,000 44,521 69,000 Account Classification Total: IG - Intergovernmental 67,054 69,000 44,521 69,000 Division Total: 464 - Transit 67,054 69,000 44,521 69,000 Department Total: 40 - Development Services 67,054 69,000 44,521 69,000 REVENUES Total 67,054 69,000 44,521 69,000

EXPENSES
Department: 40 - Development Services
Division: 464 - Transit
TO - Transfers Out
218-40-464.48001_270 Transfers Out Transit Measure L Funds 67,054 56,000 44,521 67,000 218-40-464.48001_341 Transfers Out to Transit Rail Services 344,871 409,853 352,667 0 Account Classification Total: TO - Transfers Out 411,924 465,853 397,188 67,000 Division Total: 464 - Transit 411,924 465,853 397,188 67,000 Department Total: 40 - Development Services 411,924 465,853 397,188 67,000 EXPENSES Total 411,924 465,853 397,188 67,000
Fund REVENUE Total: 218 - Measure L 67,054 69,000 44,521 69,000 Fund EXPENSE Total: 218 - Measure L 411,924 465,853 397,188 67,000 Division Total: 464 - Transit (344,871) (396,853) (352,667) 2,000 6,697,153 6,632,900 3,900,886 6,739,000
2,787,383 8,689,392 861,547 19,064,017
Fund Total: 218 - Measure L 3,909,769 (2,056,492) 3,039,339 (12,325,017) Fund Total: 218 - Measure L
Fund REVENUE Total: 218 - Measure L
Fund EXPENSE Total: 218 - Measure L
23

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: 219 - SB1 Road Maint & Rehab Account
Department: 40 - Development Services
Division: 428 - SB1 Road Maint & Rehab Account

REVENUES
IN - Interest Income
219-40-428.33000 Interest Income 59,240 45,200 (10,313) 69,900 219-40-428.33099 Market Valuation (7,341) 0 0 0
Account Classification Total: IN - Interest Income 51,899 45,200 (10,313) 69,900 IG - Intergovernmental
219-40-428.34164 SB1 Revenue 1,860,229 1,748,573 1,298,913 1,952,117 Account Classification Total: IG - Intergovernmental 1,860,229 1,748,573 1,298,913 1,952,117 Division Total: 428 - SB1 Road Maint & Rehab Account 1,912,129 1,793,773 1,288,601 2,022,017 Department Total: 40 - Development Services 1,912,129 1,793,773 1,288,601 2,022,017 REVENUES Total 1,912,129 1,793,773 1,288,601 2,022,017

EXPENSES
Department: 40 - Development Services
Division: 428 - SB1 Road Maint & Rehab Account
SA - Salaries
219-40-428.41001 Full Time Salaries 111,977 124,723 36,251 103,975 219-40-428.41053 Sick Leave Conversion Pay 2,076 1,100 1,414 2,000 219-40-428.41054 Stand By Wages 520 1,000 0 1,000
219-40-428.41055 Vacation Conversion Pay 0 1,000 0 0
219-40-428.41059 Continuous Service Pay 1,909 2,008 703 0 219-40-428.41100_001 Overtime Standard 1,357 1,000 282 1,000 219-40-428.49006 Salary Credits From Other Departments (40,185) 0 0 0 Account Classification Total: SA - Salaries 77,655 130,831 38,650 107,975 BE - Benefits
219-40-428.42002 Medical Dental Plan 38,207 34,720 15,259 31,248 219-40-428.42003 Vision Insurance 320 432 116 432
219-40-428.42004 Long Term Disability Insurance 488 650 163 390 219-40-428.42005 Life Insurance 251 448 3 197
219-40-428.42006 SUI 476 119 60 60
219-40-428.42007 Workers Comp Insurance 3,277 3,624 1,091 3,039 219-40-428.42008 City Liability Insurance 6,773 5,158 1,555 8,000 219-40-428.42009 PERS 20,920 22,969 6,723 18,210
219-40-428.42010 Medicare Tax 1,631 1,897 536 1,566
219-40-428.42012 Retiree Health Insurance 2,240 2,494 725 2,079 219-40-428.42013 Deferred Comp 637 958 234 520
219-40-428.42016 Employee Contrib To PERS (10,261) (11,428) (3,330) (9,380) 219-40-428.42019 PERS UAL (Unfunded Accrued Liability) 31,460 34,278 28,570 35,860 Account Classification Total: BE - Benefits 96,418 96,319 51,705 92,221 CO - Contractual Services
219-40-428.43030 City Engineering Services 2,954 2,000 2,062 0 219-40-428.43060_003 Contract Services Signalization 0 0 0 500,000 219-40-428.43155 Physicals, Shots & Psychological 184 200 0 200 Account Classification Total: CO - Contractual Services 3,138 2,200 2,062 500,200 SU - Supplies and Maintenance
219-40-428.44001_106 Supplies Signal Maintenance Parts 0 0 0 150,000 219-40-428.44001_265 Supplies Hot Mix 28,724 45,000 21,350 45,000 219-40-428.44001_266 Supplies Thermo Paint 24,545 30,000 22,504 30,000 Account Classification Total: SU - Supplies and Maintenance 53,269 75,000 43,854 225,000 City of Turlock Proposed 25-26 Budget
Fund 219 SB1 Road Maint & Rehab Account
24

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 219 SB1 Road Maint & Rehab Account
UT - Utilities
219-40-428.45002_000 Turlock Irrigation District General 0 0 0 350,000 Account Classification Total: UT - Utilities 0 0 0 350,000 VE - Vehicle Expenses
219-40-428.46034 Vehicle Insurance 530 1,100 570 500
Account Classification Total: VE - Vehicle Expenses 530 1,100 570 500 MI - Miscellaneous Expenses
219-40-428.47080 Shoe Allowance 466 700 211 700
219-40-428.47081 Educational Assistance Program
Reimbursement 0 500 0 1,000
219-40-428.47090 Testing & Recruitment 0 200 0 200
Account Classification Total: MI - Miscellaneous Expenses 466 1,400 211 1,900 CA - Capital Outlay
219-40-428.51105 Vehicle 398,583 400,000 24,271 400,000 219-40-428.51226 Roadway Element Maintenance 174,360 250,000 10,115 250,000 Account Classification Total: CA - Capital Outlay 572,942 650,000 34,387 650,000 TO - Transfers Out
219-40-428.48001_083 Transfers Out To Fd 501 for I.T. Services 9,354 8,970 7,480 8,357 219-40-428.48001_085 Transfers Out To Fd 242 Network 96 533 533 542 219-40-428.48001_300 Transfers Out To Fd 216 Signal Light Maint 770,000 770,000 641,670 0 Account Classification Total: TO - Transfers Out 779,450 779,503 649,683 8,899 Division Total: 428 - SB1 Road Maint & Rehab Account 1,583,869 1,736,353 821,123 1,936,695 Department Total: 40 - Development Services 1,583,869 1,736,353 821,123 1,936,695 EXPENSES Total 1,583,869 1,736,353 821,123 1,936,695
Fund REVENUE Total: 219 - SB1 Road Maint & Rehab Account 1,912,129 1,793,773 1,288,601 2,022,017 Fund EXPENSE Total: 219 - SB1 Road Maint & Rehab Account 1,583,869 1,736,353 821,123 1,936,695 Fund Total: 219 - SB1 Road Maint & Rehab Account 328,259 57,420 467,477 85,322

25

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: 231 - Northeast Turlock CFD #2
Department: 00 - Non-Departmental
Division: 000 - Non-Departmental

REVENUES
IN - Interest Income
231-00-000.33099 Market Valuation (4,532) 0 0 0
Account Classification Total: IN - Interest Income (4,532) 0 0 0 Division Total: 000 - Non-Departmental (4,532) 0 0 0
Department Total: 00 - Non-Departmental (4,532) 0 0 0
Department: 10 - Administration
Division: 171 - CFD - #2
TX - Taxes
231-10-171.30080_001 Direct Assessments CFD #2 1,137,389 1,148,100 682,728 1,234,300 Account Classification Total: TX - Taxes 1,137,389 1,148,100 682,728 1,234,300 IN - Interest Income
231-10-171.33000 Interest Income 5,466 3,000 3,092 5,000 Account Classification Total: IN - Interest Income 5,466 3,000 3,092 5,000 Division Total: 171 - CFD - #2 1,142,855 1,151,100 685,819 1,239,300 Department Total: 10 - Administration 1,142,855 1,151,100 685,819 1,239,300 REVENUES Total 1,138,323 1,151,100 685,819 1,239,300

EXPENSES
Department: 10 - Administration
Division: 171 - CFD - #2
CO - Contractual Services
231-10-171.43025 City Administration 34,277 34,500 0 37,200 Account Classification Total: CO - Contractual Services 34,277 34,500 0 37,200 MI - Miscellaneous Expenses
231-10-171.47010 Bank Charges 305 300 0 300
Account Classification Total: MI - Miscellaneous Expenses 305 300 0 300 TO - Transfers Out
231-10-171.48001_025 Transfers Out To Fd 110 for Police 708,381 713,500 0 768,200 231-10-171.48001_026 Transfers Out To Fd 110 for Fire 297,063 299,200 0 322,100 231-10-171.48001_027 Transfers Out To Fd 110 for Parks 102,830 103,600 0 111,500 Account Classification Total: TO - Transfers Out 1,108,274 1,116,300 0 1,201,800 Division Total: 171 - CFD - #2 1,142,855 1,151,100 0 1,239,300 Department Total: 10 - Administration 1,142,855 1,151,100 0 1,239,300 EXPENSES Total 1,142,855 1,151,100 0 1,239,300
Fund REVENUE Total: 231 - Northeast Turlock CFD #2 1,138,323 1,151,100 685,819 1,239,300 Fund EXPENSE Total: 231 - Northeast Turlock CFD #2 1,142,855 1,151,100 0 1,239,300 Fund Total: 231 - Northeast Turlock CFD #2 (4,532) 0 685,819 0 City of Turlock Proposed 25-26 Budget
Fund 231 Northeast Turlock CFD #2
26

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: 621 - Successor Agency - Non LMI
Department: 10 - Administration
Division: 198 - Successor Agency - Non LMI

REVENUES
TX - Taxes
621-10-198.30045 Property Taxes RPTTF Distributions 2,578,872 2,517,757 2,511,188 2,491,957 Account Classification Total: TX - Taxes 2,578,872 2,517,757 2,511,188 2,491,957 IN - Interest Income
621-10-198.33010_004 Interest - Bonds 2016 Refunding Bonds 25,575 0 0 0 621-10-198.33099 Market Valuation (7,581) 0 0 0
Account Classification Total: IN - Interest Income 17,994 0 0 0 Division Total: 198 - Successor Agency - Non LMI 2,596,866 2,517,757 2,511,188 2,491,957 Department Total: 10 - Administration 2,596,866 2,517,757 2,511,188 2,491,957 REVENUES Total 2,596,866 2,517,757 2,511,188 2,491,957

EXPENSES
Department: 10 - Administration
Division: 198 - Successor Agency - Non LMI
CO - Contractual Services
621-10-198.43055_002 Consultant Audit 2,170 2,970 843 2,503 621-10-198.43060_000 Contract Services General 3,400 7,750 3,400 11,000 621-10-198.43318 Professional Services-Debt 3,250 3,250 0 3,500 Account Classification Total: CO - Contractual Services 8,820 13,970 4,243 17,003 DA - Depreciation and Amortization
621-10-198.52022 Amortization Expense - Bond OID & (OIP) (137,587) 0 0 0 Account Classification Total: DA - Depreciation and Amortization (137,587) 0 0 0 DS - Debt Service
621-10-198.53021_001 2016 SA Refunding Bond Interest 1,159,877 1,115,632 1,108,110 1,047,257 621-10-198.53021_002 2016 SA Refunding Bond Principal 0 1,335,000 1,335,000 1,400,000 Account Classification Total: DS - Debt Service 1,159,877 2,450,632 2,443,110 2,447,257 TO - Transfers Out
621-10-198.48001_158 Transfers Out Successor Agency Support 58,274 86,363 0 37,842 621-10-198.48001_190 Transfers Out To Fund 625 Mobile Home Rent Sub 34,277 41,500 0 10,000
Account Classification Total: TO - Transfers Out 92,551 127,863 0 47,842 Division Total: 198 - Successor Agency - Non LMI 1,123,661 2,592,465 2,447,352 2,512,102 Department Total: 10 - Administration 1,123,661 2,592,465 2,447,352 2,512,102 EXPENSES Total 1,123,661 2,592,465 2,447,352 2,512,102
Fund REVENUE Total: 621 - Successor Agency - Non LMI 2,596,866 2,517,757 2,511,188 2,491,957 Fund EXPENSE Total: 621 - Successor Agency - Non LMI 1,123,661 2,592,465 2,447,352 2,512,102 Fund Total: 621 - Successor Agency - Non LMI 1,473,205 (74,708) 63,836 (20,145) City of Turlock Proposed 25-26 Budget
Fund 621 Successor Agency - Non LMI
27

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: 705 - NW Triangle Mello Roos (CFD #1)
Department: 00 - Non-Departmental
Division: 000 - Non-Departmental

REVENUES
TX - Taxes
705-00-000.30080_004 Direct Assessments Monte Vista CFD#1 277,582 0 0 0 Account Classification Total: TX - Taxes 277,582 0 0 0
IN - Interest Income
705-00-000.33000 Interest Income 8,372 8,600 (1,590) 7,300 705-00-000.33099 Market Valuation (1,345) 0 0 0
705-00-000.33150 Interest Income-Fiscal Agent 5,321 0 2,831 0 Account Classification Total: IN - Interest Income 12,347 8,600 1,241 7,300 Division Total: 000 - Non-Departmental 289,930 8,600 1,241 7,300 Department Total: 00 - Non-Departmental 289,930 8,600 1,241 7,300 REVENUES Total 289,930 8,600 1,241 7,300

EXPENSES
Department: 10 - Administration
Division: 170 - CFD #1
CO - Contractual Services
705-10-170.43025 City Administration 22,500 22,500 0 0
705-10-170.43165_001 Reports Annual 4,300 7,000 4,250 0 705-10-170.43197 Trustee Fees 1,300 1,500 1,300 0
Account Classification Total: CO - Contractual Services 28,100 31,000 5,550 0 MI - Miscellaneous Expenses
705-10-170.47010 Bank Charges 166 100 0 200
Account Classification Total: MI - Miscellaneous Expenses 166 100 0 200 DS - Debt Service
705-10-170.53003_001 Bond Payments Interest 9,576 3,213 3,213 0 705-10-170.53003_002 Bond Payments Principal 250,000 255,000 255,000 0 Account Classification Total: DS - Debt Service 259,576 258,213 258,213 0 Division Total: 170 - CFD #1 287,842 289,313 263,763 200 Department Total: 10 - Administration 287,842 289,313 263,763 200 EXPENSES Total 287,842 289,313 263,763 200
Fund REVENUE Total: 705 - NW Triangle Mello Roos (CFD #1) 289,930 8,600 1,241 7,300 Fund EXPENSE Total: 705 - NW Triangle Mello Roos (CFD #1) 287,842 289,313 263,763 200 Fund Total: 705 - NW Triangle Mello Roos (CFD #1) 2,088 (280,713) (262,522) 7,100 City of Turlock Proposed 25-26 Budget
Fund 705 NW Triangle Mello Roos (CFD #1)
28

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: 706 - Prop & Busi Improve Dist (PBID)
Department: 00 - Non-Departmental
Division: 000 - Non-Departmental

REVENUES
TX - Taxes
706-00-000.30080_005 Direct Assessments PBID 197,706 150,000 147,999 0 Account Classification Total: TX - Taxes 197,706 150,000 147,999 0 Division Total: 000 - Non-Departmental 197,706 150,000 147,999 0 Department Total: 00 - Non-Departmental 197,706 150,000 147,999 0 Department: 10 - Administration
Division: 173 - PBID #3
TX - Taxes
706-10-173.30080_005 Direct Assessments PBID 0 0 0 150,000 Account Classification Total: TX - Taxes 0 0 0 150,000
IN - Interest Income
706-10-173.33099 Market Valuation (260) 0 0 0
Account Classification Total: IN - Interest Income (260) 0 0 0 OR - Other Revenues
706-10-173.37012 PBID Parking Lot Fund 6,988 6,989 7,162 7,342 Account Classification Total: OR - Other Revenues 6,988 6,989 7,162 7,342 Division Total: 173 - PBID #3 6,728 6,989 7,162 157,342 Department Total: 10 - Administration 6,728 6,989 7,162 157,342 REVENUES Total 204,433 156,989 155,162 157,342

EXPENSES
Department: 10 - Administration
Division: 173 - PBID #3
MI - Miscellaneous Expenses
706-10-173.47551 Turlock Downtown Property Owners Association 203,691 150,000 147,999 150,000 Account Classification Total: MI - Miscellaneous Expenses 203,691 150,000 147,999 150,000 Division Total: 173 - PBID #3 203,691 150,000 147,999 150,000 Department Total: 10 - Administration 203,691 150,000 147,999 150,000 EXPENSES Total 203,691 150,000 147,999 150,000
Fund REVENUE Total: 706 - Prop & Busi Improve Dist (PBID) 204,433 156,989 155,162 157,342 Fund EXPENSE Total: 706 - Prop & Busi Improve Dist (PBID) 203,691 150,000 147,999 150,000 Fund Total: 706 - Prop & Busi Improve Dist (PBID) 742 6,989 7,162 7,342 City of Turlock Proposed 25-26 Budget
Fund 706 Prop & Busi Improve Dist (PBID)
29

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: 240 - Small Equipment Replacement
Department: 00 - Non-Departmental
Division: 000 - Non-Departmental

REVENUES
IN - Interest Income
240-00-000.33099 Market Valuation (15,645) 0 0 0
Account Classification Total: IN - Interest Income (15,645) 0 0 0 Division Total: 000 - Non-Departmental (15,645) 0 0 0
Department Total: 00 - Non-Departmental (15,645) 0 0 0
REVENUES Total (15,645) 0 0 0
Fund REVENUE Total: 240 - Small Equipment Replacement (15,645) 0 0 0 Fund EXPENSE Total: 240 - Small Equipment Replacement
Division Total: 000 - Non-Departmental (15,645) 0 0 0
Program: 201 - BCH Repairs & Improvements

REVENUES
OR - Other Revenues
240-00-000-201.37010_000 Miscellaneous General 27,638 20,000 14,853 25,000 Account Classification Total: OR - Other Revenues 27,638 20,000 14,853 25,000 TI - Transfers In
240-00-000-201.38001_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 Program Total: 201 - BCH Repairs & Improvements 43,438 35,800 26,703 40,800 Division Total: 000 - Non-Departmental 43,438 35,800 26,703 40,800 Department Total: 00 - Non-Departmental 43,438 35,800 26,703 40,800 REVENUES Total 43,438 35,800 26,703 40,800

EXPENSES
Department: 00 - Non-Departmental
Division: 000 - Non-Departmental
Program: 201 - BCH Repairs & Improvements
CO - Contractual Services
240-00-000-201.43125_024 Maintenance BCH 16,778 200,000 4,500 200,000 Account Classification Total: CO - Contractual Services 16,778 200,000 4,500 200,000 Program Total: 201 - BCH Repairs & Improvements 16,778 200,000 4,500 200,000 Division Total: 000 - Non-Departmental 16,778 200,000 4,500 200,000 Department Total: 00 - Non-Departmental 16,778 200,000 4,500 200,000 EXPENSES Total 16,778 200,000 4,500 200,000
Fund REVENUE Total: 240 - Small Equipment Replacement 43,438 35,800 26,703 40,800 Fund EXPENSE Total: 240 - Small Equipment Replacement 16,778 200,000 4,500 200,000 Program Total: 201 - BCH Repairs & Improvements 26,660 (164,200) 22,203 (159,200) Program: 202 - Communication Equipment
No revenues or expenses budgeted for this Program
Program: 203 - Cable Franchise PEG Fee

REVENUES
TX - Taxes
240-00-000-203.30090_004 Franchise Fees Cable Peg 72,478 74,000 34,992 66,000 City of Turlock Proposed 25-26 Budget
Fund 240 Small Equipment Replacement
30

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 240 Small Equipment Replacement
Account Classification Total: TX - Taxes 72,478 74,000 34,992 66,000 Program Total: 203 - Cable Franchise PEG Fee 72,478 74,000 34,992 66,000 Division Total: 000 - Non-Departmental 72,478 74,000 34,992 66,000 Department Total: 00 - Non-Departmental 72,478 74,000 34,992 66,000 REVENUES Total 72,478 74,000 34,992 66,000

EXPENSES
Department: 00 - Non-Departmental
Division: 000 - Non-Departmental
Program: 203 - Cable Franchise PEG Fee
CO - Contractual Services
240-00-000-203.43060_000 Contract Services General 0 49,875 26,425 23,450 Account Classification Total: CO - Contractual Services 0 49,875 26,425 23,450 CA - Capital Outlay
240-00-000-203.51005_001 Communications Equipment Funded By PEG Fees 27,640 278,867 70,967 200,000
Account Classification Total: CA - Capital Outlay 27,640 278,867 70,967 200,000 Program Total: 203 - Cable Franchise PEG Fee 27,640 328,742 97,392 223,450 Division Total: 000 - Non-Departmental 27,640 328,742 97,392 223,450 Department Total: 00 - Non-Departmental 27,640 328,742 97,392 223,450 EXPENSES Total 27,640 328,742 97,392 223,450
Fund REVENUE Total: 240 - Small Equipment Replacement 72,478 74,000 34,992 66,000 Fund EXPENSE Total: 240 - Small Equipment Replacement 27,640 328,742 97,392 223,450 Program Total: 203 - Cable Franchise PEG Fee 44,838 (254,742) (62,400) (157,450) Program: 211 - Planning

REVENUES
CH - Charges for Services
240-00-000-211.35155 Records Mgmt. Fee 49,880 40,000 50,298 40,000 Account Classification Total: CH - Charges for Services 49,880 40,000 50,298 40,000 Program Total: 211 - Planning 49,880 40,000 50,298 40,000 Division Total: 000 - Non-Departmental 49,880 40,000 50,298 40,000 Department Total: 00 - Non-Departmental 49,880 40,000 50,298 40,000 REVENUES Total 49,880 40,000 50,298 40,000

EXPENSES
Department: 00 - Non-Departmental
Division: 000 - Non-Departmental
Program: 211 - Planning
CO - Contractual Services
240-00-000-211.43060_006 Contract Services OnBase Support Services 13,000 15,000 0 15,000 240-00-000-211.43060_013 Contract Services New World Support 0 5,000 0 5,000 240-00-000-211.43125_013 Maintenance New World Software 4,323 4,582 4,539 4,765 240-00-000-211.43125_029 Maintenance Scanner 0 4,000 0 4,000 Account Classification Total: CO - Contractual Services 17,323 28,582 4,539 28,765 MI - Miscellaneous Expenses
240-00-000-211.47095_008 Training New World Software 0 6,000 0 5,000 Account Classification Total: MI - Miscellaneous Expenses 0 6,000 0 5,000 TO - Transfers Out
240-00-000-211.48001_037 Transfers Out Records Management 25,000 25,000 20,830 25,000 Account Classification Total: TO - Transfers Out 25,000 25,000 20,830 25,000 Program Total: 211 - Planning 42,323 59,582 25,369 58,765 31

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 240 Small Equipment Replacement
Division Total: 000 - Non-Departmental 42,323 59,582 25,369 58,765 Department Total: 00 - Non-Departmental 42,323 59,582 25,369 58,765 EXPENSES Total 42,323 59,582 25,369 58,765
Fund REVENUE Total: 240 - Small Equipment Replacement 49,880 40,000 50,298 40,000 Fund EXPENSE Total: 240 - Small Equipment Replacement 42,323 59,582 25,369 58,765 Program Total: 211 - Planning 7,557 (19,582) 24,929 (18,765) Program: 213 - Police Services

REVENUES
TI - Transfers In
240-00-000-213.38001_123 Transfers In For Police Equipment 216,980 229,107 229,107 100,000 240-00-000-213.38001_274 Transfers In Body Cameras 181,041 0 0 0 240-00-000-213.38001_351 Transfers In From F117 & F118 for LPR's 0 1,133,550 1,133,550 0 Account Classification Total: TI - Transfers In 398,021 1,362,657 1,362,657 100,000 Program Total: 213 - Police Services 398,021 1,362,657 1,362,657 100,000 Division Total: 000 - Non-Departmental 398,021 1,362,657 1,362,657 100,000 Department Total: 00 - Non-Departmental 398,021 1,362,657 1,362,657 100,000 REVENUES Total 398,021 1,362,657 1,362,657 100,000

EXPENSES
Department: 00 - Non-Departmental
Division: 000 - Non-Departmental
Program: 213 - Police Services
SU - Supplies and Maintenance
240-00-000-213.44030_000 Minor Equipment Miscellaneous 0 20,000 0 5,000 240-00-000-213.44030_054 Minor Equipment PSF Repairs & Improvements 0 85,000 49,985 50,000 240-00-000-213.44030_069 Minor Equipment SWAT Vests 86,883 0 0 0 Account Classification Total: SU - Supplies and Maintenance 86,883 105,000 49,985 55,000 CA - Capital Outlay
240-00-000-213.51029 Body Cameras 183,594 0 0 0
240-00-000-213.51032 Interview Room Recording Equipment 68,731 100,000 17,345 17,355 240-00-000-213.51034 Cameras for License Plate Reader Program 0 251,150 0 251,150 240-00-000-213.51152 Police Services - Hand Held Ticket Writers 27,438 0 0 10,000 240-00-000-213.51153 Police Services - Weapons 96,203 27,000 9,059 14,000 Account Classification Total: CA - Capital Outlay 375,967 378,150 26,404 292,505 Program Total: 213 - Police Services 462,850 483,150 76,389 347,505 Division Total: 000 - Non-Departmental 462,850 483,150 76,389 347,505 Department Total: 00 - Non-Departmental 462,850 483,150 76,389 347,505 EXPENSES Total 462,850 483,150 76,389 347,505
Fund REVENUE Total: 240 - Small Equipment Replacement 398,021 1,362,657 1,362,657 100,000 Fund EXPENSE Total: 240 - Small Equipment Replacement 462,850 483,150 76,389 347,505 Program Total: 213 - Police Services (64,830) 879,507 1,286,268 (247,505) Program: 221 - Parks, Recreation & Public Facilities
No revenues or expenses budgeted for this Program
Program: 226 - CNG
No revenues or expenses budgeted for this Program
32

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 240 Small Equipment Replacement
Program: 227 - Building & Safety

REVENUES
CH - Charges for Services
240-00-000-227.35155 Records Mgmt. Fee 134,132 140,000 154,452 140,000 Account Classification Total: CH - Charges for Services 134,132 140,000 154,452 140,000 Program Total: 227 - Building & Safety 134,132 140,000 154,452 140,000 Division Total: 000 - Non-Departmental 134,132 140,000 154,452 140,000 Department Total: 00 - Non-Departmental 134,132 140,000 154,452 140,000 REVENUES Total 134,132 140,000 154,452 140,000

EXPENSES
Department: 00 - Non-Departmental
Division: 000 - Non-Departmental
Program: 227 - Building & Safety
SA - Salaries
240-00-000-227.41001 Full Time Salaries 43,059 46,611 40,245 50,410 240-00-000-227.41053 Sick Leave Conversion Pay 0 500 0 500 240-00-000-227.41055 Vacation Conversion Pay 825 500 0 500 240-00-000-227.41059 Continuous Service Pay 1,292 2,098 1,745 2,268 240-00-000-227.41100_001 Overtime Standard 0 500 0 2,000 Account Classification Total: SA - Salaries 45,176 50,209 41,991 55,678 BE - Benefits
240-00-000-227.42002 Medical Dental Plan 10,175 8,680 9,740 7,812 240-00-000-227.42003 Vision Insurance 78 108 71 108
240-00-000-227.42004 Long Term Disability Insurance 184 243 223 189 240-00-000-227.42005 Life Insurance 94 168 4 95
240-00-000-227.42006 SUI 119 30 30 15
240-00-000-227.42007 Workers Comp Insurance 108 116 101 128 240-00-000-227.42008 City Liability Insurance 1,515 1,108 967 2,276 240-00-000-227.42009 PERS 8,278 8,978 7,739 9,598
240-00-000-227.42010 Medicare Tax 639 728 594 807
240-00-000-227.42012 Retiree Health Insurance 861 933 805 1,008 240-00-000-227.42013 Deferred Comp 431 466 402 504
240-00-000-227.42016 Employee Contrib To PERS (3,992) (4,384) (3,779) (4,741) 240-00-000-227.42019 PERS UAL (Unfunded Accrued Liability) 7,865 8,569 7,140 8,965 Account Classification Total: BE - Benefits 26,356 25,743 24,037 26,764 CO - Contractual Services
240-00-000-227.43040 Collection Service 0 50 0 0
240-00-000-227.43060_013 Contract Services New World Support 0 1,000 0 1,000 240-00-000-227.43125_013 Maintenance New World Software 4,357 4,619 4,576 4,804 240-00-000-227.43125_029 Maintenance Scanner 0 5,000 0 5,000 Account Classification Total: CO - Contractual Services 4,357 10,669 4,576 10,804 SU - Supplies and Maintenance
240-00-000-227.44030_065 Minor Equipment iPad 0 10,000 3,100 4,000 Account Classification Total: SU - Supplies and Maintenance 0 10,000 3,100 4,000 MI - Miscellaneous Expenses
240-00-000-227.47095_008 Training New World Software 0 5,000 0 5,000 Account Classification Total: MI - Miscellaneous Expenses 0 5,000 0 5,000 BD - Bad Debt
240-00-000-227.47012 Bad Debt Expense 0 1,000 0 1,000
Account Classification Total: BD - Bad Debt 0 1,000 0 1,000 Program Total: 227 - Building & Safety 75,889 102,621 73,704 103,246 33

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 240 Small Equipment Replacement
Division Total: 000 - Non-Departmental 75,889 102,621 73,704 103,246 Department Total: 00 - Non-Departmental 75,889 102,621 73,704 103,246 EXPENSES Total 75,889 102,621 73,704 103,246
Fund REVENUE Total: 240 - Small Equipment Replacement 134,132 140,000 154,452 140,000 Fund EXPENSE Total: 240 - Small Equipment Replacement 75,889 102,621 73,704 103,246 Program Total: 227 - Building & Safety 58,243 37,379 80,748 36,754 Program: 228 - Engineering

REVENUES
CH - Charges for Services
240-00-000-228.35155 Records Mgmt. Fee 102,698 65,000 39,946 65,000 Account Classification Total: CH - Charges for Services 102,698 65,000 39,946 65,000 Program Total: 228 - Engineering 102,698 65,000 39,946 65,000 Division Total: 000 - Non-Departmental 102,698 65,000 39,946 65,000 Department Total: 00 - Non-Departmental 102,698 65,000 39,946 65,000 REVENUES Total 102,698 65,000 39,946 65,000

EXPENSES
Department: 00 - Non-Departmental
Division: 000 - Non-Departmental
Program: 228 - Engineering
CO - Contractual Services
240-00-000-228.43060_006 Contract Services OnBase Support Services 13,000 20,000 0 20,000 240-00-000-228.43125_013 Maintenance New World Software 4,357 4,619 4,576 4,804 240-00-000-228.43125_029 Maintenance Scanner 0 2,000 0 2,000 Account Classification Total: CO - Contractual Services 17,357 26,619 4,576 26,804 TO - Transfers Out
240-00-000-228.48001_037 Transfers Out Records Management 15,000 15,000 12,500 15,000 Account Classification Total: TO - Transfers Out 15,000 15,000 12,500 15,000 Program Total: 228 - Engineering 32,357 41,619 17,076 41,804 Division Total: 000 - Non-Departmental 32,357 41,619 17,076 41,804 Department Total: 00 - Non-Departmental 32,357 41,619 17,076 41,804 EXPENSES Total 32,357 41,619 17,076 41,804
Fund REVENUE Total: 240 - Small Equipment Replacement 102,698 65,000 39,946 65,000 Fund EXPENSE Total: 240 - Small Equipment Replacement 32,357 41,619 17,076 41,804 Program Total: 228 - Engineering 70,341 23,381 22,870 23,196 Program: 231 - Streets

REVENUES
Program: 231 - Streets
TI - Transfers In
240-00-000-231.38001_183 Transfers In Fr Fd 217 Turf Replacement 10,000 10,000 10,000 10,000 Account Classification Total: TI - Transfers In 10,000 10,000 10,000 10,000 Program Total: 231 - Streets 10,000 10,000 10,000 10,000 Division Total: 000 - Non-Departmental 10,000 10,000 10,000 10,000 Department Total: 00 - Non-Departmental 10,000 10,000 10,000 10,000 REVENUES Total 10,000 10,000 10,000 10,000
Fund REVENUE Total: 240 - Small Equipment Replacement 10,000 10,000 10,000 10,000 34

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 240 Small Equipment Replacement
Fund EXPENSE Total: 240 - Small Equipment Replacement
Program Total: 231 - Streets 10,000 10,000 10,000 10,000 Program: 232 - Storm
No revenues or expenses budgeted for this Program
Program: 233 - Regional Sports Complex
No revenues or expenses budgeted for this Program
No revenues or expenses budgeted for this Program
Program: 306 - Fire Equipment Replacement

REVENUES
OR - Other Revenues
240-00-000-306.35102 Fire Equipment Revenue 113 0 0 0
Account Classification Total: OR - Other Revenues 113 0 0 0 TI - Transfers In
240-00-000-306.38001_092 Transfers In Fr 110&116 FireEquip&SafetyCloth 446,000 445,000 445,000 445,000 Account Classification Total: TI - Transfers In 446,000 445,000 445,000 445,000 Program Total: 306 - Fire Equipment Replacement 446,113 445,000 445,000 445,000 Division Total: 000 - Non-Departmental 446,113 445,000 445,000 445,000 Department Total: 00 - Non-Departmental 446,113 445,000 445,000 445,000 REVENUES Total 446,113 445,000 445,000 445,000

EXPENSES
Department: 00 - Non-Departmental
Division: 000 - Non-Departmental
Program: 306 - Fire Equipment Replacement
SU - Supplies and Maintenance
240-00-000-306.44030_004 Minor Equipment Fire Station 105,955 195,000 59,154 144,000 240-00-000-306.44030_070 Minor Equipment Rescue 39,241 274,400 186,528 241,000 Account Classification Total: SU - Supplies and Maintenance 145,196 469,400 245,682 385,000 Program Total: 306 - Fire Equipment Replacement 145,196 469,400 245,682 385,000 Division Total: 000 - Non-Departmental 145,196 469,400 245,682 385,000 Department Total: 00 - Non-Departmental 145,196 469,400 245,682 385,000 EXPENSES Total 145,196 469,400 245,682 385,000
Fund REVENUE Total: 240 - Small Equipment Replacement 446,113 445,000 445,000 445,000 Fund EXPENSE Total: 240 - Small Equipment Replacement 145,196 469,400 245,682 385,000 Program Total: 306 - Fire Equipment Replacement 300,916 (24,400) 199,318 60,000 Program: 308 - Fire - Records Management

REVENUES
CH - Charges for Services
240-00-000-308.35155 Records Mgmt. Fee 3,804 3,000 2,900 3,000 Account Classification Total: CH - Charges for Services 3,804 3,000 2,900 3,000 Program Total: 308 - Fire - Records Management 3,804 3,000 2,900 3,000 Division Total: 000 - Non-Departmental 3,804 3,000 2,900 3,000 Department Total: 00 - Non-Departmental 3,804 3,000 2,900 3,000 REVENUES Total 3,804 3,000 2,900 3,000
Program: 234 - Landscape Assessments
35

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 240 Small Equipment Replacement
Fund REVENUE Total: 240 - Small Equipment Replacement 3,804 3,000 2,900 3,000 Fund EXPENSE Total: 240 - Small Equipment Replacement
Program Total: 308 - Fire - Records Management 3,804 3,000 2,900 3,000 Program: 312 - Strike Teams

REVENUES
IG - Intergovernmental
240-00-000-312.34060_001 FEMA/OES Strike Team Reimbursement Admin Fee Reimb 4,693 10,000 49,535 10,000
Account Classification Total: IG - Intergovernmental 4,693 10,000 49,535 10,000 Program Total: 312 - Strike Teams 4,693 10,000 49,535 10,000 Division Total: 000 - Non-Departmental 4,693 10,000 49,535 10,000 Department Total: 00 - Non-Departmental 4,693 10,000 49,535 10,000 REVENUES Total 4,693 10,000 49,535 10,000

EXPENSES
Department: 00 - Non-Departmental
Division: 000 - Non-Departmental
Program: 312 - Strike Teams
SU - Supplies and Maintenance
240-00-000-312.44001_156 Supplies Strike Team 4,785 5,000 23 10,000 Account Classification Total: SU - Supplies and Maintenance 4,785 5,000 23 10,000 Program Total: 312 - Strike Teams 4,785 5,000 23 10,000 Division Total: 000 - Non-Departmental 4,785 5,000 23 10,000 Department Total: 00 - Non-Departmental 4,785 5,000 23 10,000 EXPENSES Total 4,785 5,000 23 10,000
Fund REVENUE Total: 240 - Small Equipment Replacement 4,693 10,000 49,535 10,000 Fund EXPENSE Total: 240 - Small Equipment Replacement 4,785 5,000 23 10,000 Program Total: 312 - Strike Teams (92) 5,000 49,512 0
Program: 325 - Radio

EXPENSES
SA - Salaries
240-00-000-325.41002_000 Part Time Help General 2,065 0 0 0 Account Classification Total: SA - Salaries 2,065 0 0 0 BE - Benefits
240-00-000-325.42006 SUI 7 0 0 0
240-00-000-325.42007 Workers Comp Insurance 5 0 0 0
240-00-000-325.42008 City Liability Insurance 69 0 0 0
240-00-000-325.42010 Medicare Tax 30 0 0 0
240-00-000-325.42011 Social Security 128 0 0 0
Account Classification Total: BE - Benefits 239 0 0 0
CA - Capital Outlay
240-00-000-325.51005_007 Communications CAD/RMS 38,266 55,000 8,538 55,000 Account Classification Total: CA - Capital Outlay 38,266 55,000 8,538 55,000 Program Total: 325 - Radio 40,570 55,000 8,538 55,000
Division Total: 000 - Non-Departmental 40,570 55,000 8,538 55,000 Department Total: 00 - Non-Departmental 40,570 55,000 8,538 55,000 EXPENSES Total 40,570 55,000 8,538 55,000
36

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 240 Small Equipment Replacement
Fund REVENUE Total: 240 - Small Equipment Replacement
Fund EXPENSE Total: 240 - Small Equipment Replacement 40,570 55,000 8,538 55,000 Program Total: 325 - Radio (40,570) (55,000) (8,538) (55,000) No revenues or expenses budgeted for this Program
1,249,611 2,185,457 2,176,484 919,800
848,388 1,745,114 548,674 1,424,770
Fund Total: 240 - Small Equipment Replacement 401,223 440,343 1,627,809 (504,970) Fund Total: 240 - Small Equipment Replacement
Fund REVENUE Total: 240 - Small Equipment Replacement
Fund EXPENSE Total: 240 - Small Equipment Replacement
Program: 372 - Pedretti Park Capital
37

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: 241 - Asset Replacement
Department: 00 - Non-Departmental
Division: 000 - Non-Departmental

REVENUES
IN - Interest Income
241-10-000.33099 Market Valuation (8,295) 0 0 0
Account Classification Total: IN - Interest Income (8,295) 0 0 0 Division Total: 000 - Non-Departmental (8,295) 0 0 0
Department Total: 10 - Administration (8,295) 0 0 0
REVENUES Total (8,295) 0 0 0
Fund REVENUE Total: 241 - Asset Replacement (8,295) 0 0 0 Fund EXPENSE Total: 241 - Asset Replacement
Division Total: 000 - Non-Departmental (8,295) 0 0 0
Program: 211 - Planning

REVENUES
TI - Transfers In
241-00-000-211.38001_247 Transfers In From Asset Replacement 5,000 5,000 5,000 0 241-00-000-211.38002_009 Transfers In-Measure A Genl Plan Implementation&Growth 250,000 0 0 0
Account Classification Total: TI - Transfers In 255,000 5,000 5,000 0 Program Total: 211 - Planning 255,000 5,000 5,000 0
Division Total: 000 - Non-Departmental 255,000 5,000 5,000 0 Department Total: 00 - Non-Departmental 255,000 5,000 5,000 0 REVENUES Total 255,000 5,000 5,000 0

EXPENSES
Department: 00 - Non-Departmental
Division: 000 - Non-Departmental
Program: 211 - Planning
CO - Contractual Services
241-00-000-211.43274 General Plan Implementation & Growth 0 500,000 54,053 500,000 Account Classification Total: CO - Contractual Services 0 500,000 54,053 500,000 SU - Supplies and Maintenance
241-00-000-211.44072 Asset Replacement-Scanner 0 6,000 0 6,000 241-00-000-211.44075 Asset Replacement-Computer Monitors 0 2,500 0 2,500 241-00-000-211.44090 Office Equipment & Furniture 0 15,000 0 15,000 Account Classification Total: SU - Supplies and Maintenance 0 23,500 0 23,500 CA - Capital Outlay
241-00-000-211.44082 Asset Replacement-Camera 0 400 0 0 241-00-000-211.44083 Asset Replacement-Printer 5,500 5,500 0 0 Account Classification Total: CA - Capital Outlay 5,500 5,900 0 0 Program Total: 211 - Planning 5,500 529,400 54,053 523,500 Division Total: 000 - Non-Departmental 5,500 529,400 54,053 523,500 Department Total: 00 - Non-Departmental 5,500 529,400 54,053 523,500 EXPENSES Total 5,500 529,400 54,053 523,500
Fund REVENUE Total: 241 - Asset Replacement 255,000 5,000 5,000 0 Fund EXPENSE Total: 241 - Asset Replacement 5,500 529,400 54,053 523,500 Program Total: 211 - Planning 249,500 (524,400) (49,053) (523,500) City of Turlock Proposed 25-26 Budget
Fund 241 Asset Replacement
38

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 241 Asset Replacement
Program: 227 - Building & Safety

REVENUES
TI - Transfers In
241-00-000-227.38001_247 Transfers In From Asset Replacement 20,000 20,000 20,000 0 Account Classification Total: TI - Transfers In 20,000 20,000 20,000 0 Program Total: 227 - Building & Safety 20,000 20,000 20,000 0 Division Total: 000 - Non-Departmental 20,000 20,000 20,000 0 Department Total: 00 - Non-Departmental 20,000 20,000 20,000 0 REVENUES Total 20,000 20,000 20,000 0

EXPENSES
Department: 00 - Non-Departmental
Division: 000 - Non-Departmental
Program: 227 - Building & Safety
SU - Supplies and Maintenance
241-00-000-227.44070 Asset Replacement-Cell Phones &
Tablets/Building & Safety 0 1,000 0 0
241-00-000-227.44072 Asset Replacement-Scanner 0 6,000 0 6,000 241-00-000-227.44075 Asset Replacement-Computer Monitors 0 3,000 0 3,000 241-00-000-227.44076 Asset Replacement-Building Copier 5,005 5,000 0 0 241-00-000-227.44090 Office Equipment & Furniture 47 20,000 0 20,000 Account Classification Total: SU - Supplies and Maintenance 5,052 35,000 0 29,000 CA - Capital Outlay
241-00-000-227.51011 Computer Software 0 500,000 0 500,000 Account Classification Total: CA - Capital Outlay 0 500,000 0 500,000 Program Total: 227 - Building & Safety 5,052 535,000 0 529,000 Division Total: 000 - Non-Departmental 5,052 535,000 0 529,000 Department Total: 00 - Non-Departmental 5,052 535,000 0 529,000 EXPENSES Total 5,052 535,000 0 529,000
Fund REVENUE Total: 241 - Asset Replacement 20,000 20,000 20,000 0 Fund EXPENSE Total: 241 - Asset Replacement 5,052 535,000 0 529,000 Program Total: 227 - Building & Safety 14,948 (515,000) 20,000 (529,000) Program: 228 - Engineering

REVENUES
OR - Other Revenues
241-00-000-228.37030 Sale of Property 3,507 0 0 0
Account Classification Total: OR - Other Revenues 3,507 0 0 0 TI - Transfers In
241-00-000-228.38001_247 Transfers In From Asset Replacement 25,000 25,000 25,000 0 Account Classification Total: TI - Transfers In 25,000 25,000 25,000 0 Program Total: 228 - Engineering 28,507 25,000 25,000 0 Division Total: 000 - Non-Departmental 28,507 25,000 25,000 0 Department Total: 00 - Non-Departmental 28,507 25,000 25,000 0 REVENUES Total 28,507 25,000 25,000 0

EXPENSES
Department: 00 - Non-Departmental
Division: 000 - Non-Departmental
Program: 228 - Engineering
SU - Supplies and Maintenance
241-00-000-228.44071 Asset Replacement-Cell Phones &
Tablets/Engineering 0 4,000 0 4,000
39

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 241 Asset Replacement
241-00-000-228.44075 Asset Replacement-Computer Monitors 198 6,000 0 6,000 241-00-000-228.44090 Office Equipment & Furniture 0 6,000 0 6,000 Account Classification Total: SU - Supplies and Maintenance 198 16,000 0 16,000 CA - Capital Outlay
241-00-000-228.44092 Asset Replacement - Engineering Surveying Equipment 1,754 100,000 0 100,000
241-00-000-228.44093 Asset Replacement-Engineering Appliance Replacement 0 1,500 0 1,500
241-00-000-228.51301 City Facilities Repairs 0 5,000 0 5,000 Account Classification Total: CA - Capital Outlay 1,754 106,500 0 106,500 Program Total: 228 - Engineering 1,952 122,500 0 122,500 Division Total: 000 - Non-Departmental 1,952 122,500 0 122,500 Department Total: 00 - Non-Departmental 1,952 122,500 0 122,500 EXPENSES Total 1,952 122,500 0 122,500
Fund REVENUE Total: 241 - Asset Replacement 28,507 25,000 25,000 0 Fund EXPENSE Total: 241 - Asset Replacement 1,952 122,500 0 122,500 Program Total: 228 - Engineering 26,555 (97,500) 25,000 (122,500) 295,212 50,000 50,000 0
12,504 1,186,900 54,053 1,175,000
282,708 (1,136,900) (4,053) (1,175,000)
Fund Total: 241 - Asset Replacement
Fund REVENUE Total: 241 - Asset Replacement
Fund EXPENSE Total: 241 - Asset Replacement
Fund Total: 241 - Asset Replacement
40

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: 242 - Computer Replacement
Department: 00 - Non-Departmental
Division: 000 - Non-Departmental

REVENUES
IN - Interest Income
242-00-000.33099 Market Valuation (4,221) 0 0 0
Account Classification Total: IN - Interest Income (4,221) 0 0 0 Division Total: 000 - Non-Departmental (4,221) 0 0 0
Department Total: 00 - Non-Departmental (4,221) 0 0 0
REVENUES Total (4,221) 0 0 0
Fund REVENUE Total: 242 - Computer Replacement (4,221) 0 0 0 Fund EXPENSE Total: 242 - Computer Replacement
Division Total: 000 - Non-Departmental (4,221) 0 0 0
Program: 204 - Network (moved to 501-10-132)

REVENUES
TI - Transfers In
242-00-000-204.38001_085 Transfers In Network 23,000 135,000 135,000 0 Account Classification Total: TI - Transfers In 23,000 135,000 135,000 0 Program Total: 204 - Network 23,000 135,000 135,000 0
Division Total: 000 - Non-Departmental 23,000 135,000 135,000 0 Department Total: 00 - Non-Departmental 23,000 135,000 135,000 0 REVENUES Total 23,000 135,000 135,000 0

EXPENSES
Department: 00 - Non-Departmental
Division: 000 - Non-Departmental
Program: 204 - Network
CA - Capital Outlay
242-00-000-204.51015_002 Network Servers 324,115 100,000 11,061 0 242-00-000-204.51015_003 Network Servers Licensing 0 35,000 0 0 Account Classification Total: CA - Capital Outlay 324,115 135,000 11,061 0 Program Total: 204 - Network 324,115 135,000 11,061 0
Division Total: 000 - Non-Departmental 324,115 135,000 11,061 0 Department Total: 00 - Non-Departmental 324,115 135,000 11,061 0 EXPENSES Total 324,115 135,000 11,061 0
Fund REVENUE Total: 242 - Computer Replacement 23,000 135,000 135,000 0 Fund EXPENSE Total: 242 - Computer Replacement 324,115 135,000 11,061 0 Program Total: 204 - Network (301,115) 0 123,939 0
Program: 205 - City Council

REVENUES
TI - Transfers In
242-00-000-205.38001_089 Transfers In Computer Replacement 530 0 0 0 Account Classification Total: TI - Transfers In 530 0 0 0 Program Total: 205 - City Council 530 0 0 0
Division Total: 000 - Non-Departmental 530 0 0 0
Department Total: 00 - Non-Departmental 530 0 0 0
REVENUES Total 530 0 0 0

EXPENSES
City of Turlock Proposed 25-26 Budget
Fund 242 Computer Replacement (moved to departments)
41

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 242 Computer Replacement (moved to departments)
Department: 00 - Non-Departmental
Division: 000 - Non-Departmental
Program: 205 - City Council
CA - Capital Outlay
242-00-000-205.51010 Computer 0 300 0 0
Account Classification Total: CA - Capital Outlay 0 300 0 0 Program Total: 205 - City Council 0 300 0 0
Division Total: 000 - Non-Departmental 0 300 0 0
Department Total: 00 - Non-Departmental 0 300 0 0
EXPENSES Total 0 300 0 0
Fund REVENUE Total: 242 - Computer Replacement 530 0 0 0 Fund EXPENSE Total: 242 - Computer Replacement 0 300 0 0 Program Total: 205 - City Council 530 (300) 0 0
Program: 206 - City Manager

REVENUES
TI - Transfers In
242-00-000-206.38001_089 Transfers In Computer Replacement 0 896 896 0 Account Classification Total: TI - Transfers In 0 896 896 0 Program Total: 206 - City Manager 0 896 896 0
Division Total: 000 - Non-Departmental 0 896 896 0
Department Total: 00 - Non-Departmental 0 896 896 0
REVENUES Total 0 896 896 0

EXPENSES
Department: 00 - Non-Departmental
Division: 000 - Non-Departmental
Program: 206 - City Manager
CA - Capital Outlay
242-00-000-206.51010 Computer 0 1,700 1,069 0
Account Classification Total: CA - Capital Outlay 0 1,700 1,069 0 Program Total: 206 - City Manager 0 1,700 1,069 0
Division Total: 000 - Non-Departmental 0 1,700 1,069 0
Department Total: 00 - Non-Departmental 0 1,700 1,069 0 EXPENSES Total 0 1,700 1,069 0
Fund REVENUE Total: 242 - Computer Replacement 0 896 896 0 Fund EXPENSE Total: 242 - Computer Replacement 0 1,700 1,069 0 Program Total: 206 - City Manager 0 (804) (173) 0
Program: 207 - City Clerk

REVENUES
TI - Transfers In
242-00-000-207.38001_089 Transfers In Computer Replacement 1,424 157 157 0 Account Classification Total: TI - Transfers In 1,424 157 157 0 Program Total: 207 - City Clerk 1,424 157 157 0
Division Total: 000 - Non-Departmental 1,424 157 157 0
Department Total: 00 - Non-Departmental 1,424 157 157 0 REVENUES Total 1,424 157 157 0

EXPENSES
Department: 00 - Non-Departmental
42

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 242 Computer Replacement (moved to departments)
Division: 000 - Non-Departmental
Program: 207 - City Clerk
CA - Capital Outlay
242-00-000-207.51010 Computer 0 1,400 1,069 0
Account Classification Total: CA - Capital Outlay 0 1,400 1,069 0 Program Total: 207 - City Clerk 0 1,400 1,069 0
Division Total: 000 - Non-Departmental 0 1,400 1,069 0
Department Total: 00 - Non-Departmental 0 1,400 1,069 0 EXPENSES Total 0 1,400 1,069 0
Fund REVENUE Total: 242 - Computer Replacement 1,424 157 157 0 Fund EXPENSE Total: 242 - Computer Replacement 0 1,400 1,069 0 Program Total: 207 - City Clerk 1,424 (1,243) (912) 0
Program: 208 - Finance

REVENUES
TI - Transfers In
242-00-000-208.38001_089 Transfers In Computer Replacement 3,352 2,450 2,450 0 Account Classification Total: TI - Transfers In 3,352 2,450 2,450 0 Program Total: 208 - Finance 3,352 2,450 2,450 0
Division Total: 000 - Non-Departmental 3,352 2,450 2,450 0 Department Total: 00 - Non-Departmental 3,352 2,450 2,450 0 REVENUES Total 3,352 2,450 2,450 0

EXPENSES
Department: 00 - Non-Departmental
Division: 000 - Non-Departmental
Program: 208 - Finance
CA - Capital Outlay
242-00-000-208.51010 Computer 1,033 6,700 5,347 0
Account Classification Total: CA - Capital Outlay 1,033 6,700 5,347 0 Program Total: 208 - Finance 1,033 6,700 5,347 0
Division Total: 000 - Non-Departmental 1,033 6,700 5,347 0 Department Total: 00 - Non-Departmental 1,033 6,700 5,347 0 EXPENSES Total 1,033 6,700 5,347 0
Fund REVENUE Total: 242 - Computer Replacement 3,352 2,450 2,450 0 Fund EXPENSE Total: 242 - Computer Replacement 1,033 6,700 5,347 0 Program Total: 208 - Finance 2,319 (4,250) (2,897) 0
Program: 209 - Human Resources

REVENUES
TI - Transfers In
242-00-000-209.38001_089 Transfers In Computer Replacement 3,636 1,543 1,543 0 Account Classification Total: TI - Transfers In 3,636 1,543 1,543 0 Program Total: 209 - Human Resources 3,636 1,543 1,543 0 Division Total: 000 - Non-Departmental 3,636 1,543 1,543 0 Department Total: 00 - Non-Departmental 3,636 1,543 1,543 0 REVENUES Total 3,636 1,543 1,543 0

EXPENSES
Department: 00 - Non-Departmental
Division: 000 - Non-Departmental
43

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 242 Computer Replacement (moved to departments)
Program: 209 - Human Resources
CA - Capital Outlay
242-00-000-209.51010 Computer 0 7,800 6,417 0
Account Classification Total: CA - Capital Outlay 0 7,800 6,417 0 Program Total: 209 - Human Resources 0 7,800 6,417 0
Division Total: 000 - Non-Departmental 0 7,800 6,417 0
Department Total: 00 - Non-Departmental 0 7,800 6,417 0 EXPENSES Total 0 7,800 6,417 0
Fund REVENUE Total: 242 - Computer Replacement 3,636 1,543 1,543 0 Fund EXPENSE Total: 242 - Computer Replacement 0 7,800 6,417 0 Program: 209 - Human Resources 3,636 (6,257) (4,874) 0
Program: 211 - Planning

REVENUES
TI - Transfers In
242-00-000-211.38001_089 Transfers In Computer Replacement 2,299 800 800 0 Account Classification Total: TI - Transfers In 2,299 800 800 0 Program Total: 211 - Planning 2,299 800 800 0
Division Total: 000 - Non-Departmental 2,299 800 800 0
Department Total: 00 - Non-Departmental 2,299 800 800 0 REVENUES Total 2,299 800 800 0

EXPENSES
Department: 00 - Non-Departmental
Division: 000 - Non-Departmental
Program: 211 - Planning
CA - Capital Outlay
242-00-000-211.51010 Computer 1,033 4,100 3,208 0
Account Classification Total: CA - Capital Outlay 1,033 4,100 3,208 0 Program Total: 211 - Planning 1,033 4,100 3,208 0
Division Total: 000 - Non-Departmental 1,033 4,100 3,208 0 Department Total: 00 - Non-Departmental 1,033 4,100 3,208 0 EXPENSES Total 1,033 4,100 3,208 0
Fund REVENUE Total: 242 - Computer Replacement 2,299 800 800 0 Fund EXPENSE Total: 242 - Computer Replacement 1,033 4,100 3,208 0 Program Total: 211 - Planning 1,266 (3,300) (2,408) 0
Program: 213 - Police Services

REVENUES
TI - Transfers In
242-00-000-213.38001_089 Transfers In Computer Replacement 23,094 21,029 21,029 0 Account Classification Total: TI - Transfers In 23,094 21,029 21,029 0 Program Total: 213 - Police Services 23,094 21,029 21,029 0 Division Total: 000 - Non-Departmental 23,094 21,029 21,029 0 Department Total: 00 - Non-Departmental 23,094 21,029 21,029 0 REVENUES Total 23,094 21,029 21,029 0

EXPENSES
Department: 00 - Non-Departmental
Division: 000 - Non-Departmental
Program: 213 - Police Services
44

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 242 Computer Replacement (moved to departments)
CA - Capital Outlay
242-00-000-213.51010 Computer 2,261 13,900 16,711 0
Account Classification Total: CA - Capital Outlay 2,261 13,900 16,711 0 Program Total: 213 - Police Services 2,261 13,900 16,711 0 Division Total: 000 - Non-Departmental 2,261 13,900 16,711 0 Department Total: 00 - Non-Departmental 2,261 13,900 16,711 0 EXPENSES Total 2,261 13,900 16,711 0
Fund REVENUE Total: 242 - Computer Replacement 23,094 21,029 21,029 0 Fund EXPENSE Total: 242 - Computer Replacement 2,261 13,900 16,711 0 Program Total: 213 - Police Services 20,833 7,129 4,318 0 No revenues or expenses budgeted for this Fiscal Year.

Program: 215 - Public Safety MDC's

REVENUES
TI - Transfers In
242-00-000-215.38001_088 Transfers In For Public Safety MDC's 66,096 67,680 67,680 0 Account Classification Total: TI - Transfers In 66,096 67,680 67,680 0 Program Total: 215 - Public Safety MDC's 66,096 67,680 67,680 0 Division Total: 000 - Non-Departmental 66,096 67,680 67,680 0 Department Total: 00 - Non-Departmental 66,096 67,680 67,680 0 REVENUES Total 66,096 67,680 67,680 0

EXPENSES
Department: 00 - Non-Departmental
Division: 000 - Non-Departmental
Program: 215 - Public Safety MDC's
CA - Capital Outlay
242-00-000-215.51117 Public Safety MDC's 36,506 65,250 25,605 0 Account Classification Total: CA - Capital Outlay 36,506 65,250 25,605 0 Program Total: 215 - Public Safety MDC's 36,506 65,250 25,605 0 Division Total: 000 - Non-Departmental 36,506 65,250 25,605 0 Department Total: 00 - Non-Departmental 36,506 65,250 25,605 0 EXPENSES Total 36,506 65,250 25,605 0
Fund REVENUE Total: 242 - Computer Replacement 66,096 67,680 67,680 0 Fund EXPENSE Total: 242 - Computer Replacement 36,506 65,250 25,605 0 Program Total: 215 - Public Safety MDC's 29,590 2,430 42,075 0 Program: 216 - Animal Services

REVENUES
TI - Transfers In
242-00-000-216.38001_089 Transfers In Computer Replacement 52 1,900 1,900 0 Account Classification Total: TI - Transfers In 52 1,900 1,900 0 Program Total: 216 - Animal Services 52 1,900 1,900 0
Division Total: 000 - Non-Departmental 52 1,900 1,900 0 Department Total: 00 - Non-Departmental 52 1,900 1,900 0 REVENUES Total 52 1,900 1,900 0

EXPENSES
Department: 00 - Non-Departmental
Program: 214 - Public Safety Network
45

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 242 Computer Replacement (moved to departments)
Division: 000 - Non-Departmental
Program: 216 - Animal Services
CA - Capital Outlay
242-00-000-216.51010 Computer 0 800 0 0
Account Classification Total: CA - Capital Outlay 0 800 0 0 Program Total: 216 - Animal Services 0 800 0 0
Division Total: 000 - Non-Departmental 0 800 0 0
Department Total: 00 - Non-Departmental 0 800 0 0
EXPENSES Total 0 800 0 0
Fund REVENUE Total: 242 - Computer Replacement 52 1,900 1,900 0 Fund EXPENSE Total: 242 - Computer Replacement 0 800 0 0 Program Total: 216 - Animal Services 52 1,100 1,900 0
Program: 217 - Code Enforcement

REVENUES
TI - Transfers In
242-00-000-217.38001_089 Transfers In Computer Replacement 0 2,977 2,977 0 Account Classification Total: TI - Transfers In 0 2,977 2,977 0 Program Total: 217 - Code Enforcement 0 2,977 2,977 0
Division Total: 000 - Non-Departmental 0 2,977 2,977 0
Department Total: 00 - Non-Departmental 0 2,977 2,977 0 REVENUES Total 0 2,977 2,977 0

EXPENSES
Department: 00 - Non-Departmental
Division: 000 - Non-Departmental
Program: 217 - Code Enforcement
CA - Capital Outlay
242-00-000-217.51010 Computer 0 600 0 0
Account Classification Total: CA - Capital Outlay 0 600 0 0 Program Total: 217 - Code Enforcement 0 600 0 0
Division Total: 000 - Non-Departmental 0 600 0 0
Department Total: 00 - Non-Departmental 0 600 0 0
EXPENSES Total 0 600 0 0
Fund REVENUE Total: 242 - Computer Replacement 0 2,977 2,977 0 Fund EXPENSE Total: 242 - Computer Replacement 0 600 0 0 Program Total: 217 - Code Enforcement 0 2,377 2,977 0
Program: 219 - Information Technology

REVENUES
TI - Transfers In
242-00-000-219.38001_089 Transfers In Computer Replacement 0 1,855 1,855 0 Account Classification Total: TI - Transfers In 0 1,855 1,855 0 Program Total: 219 - Information Technology 0 1,855 1,855 0 Division Total: 000 - Non-Departmental 0 1,855 1,855 0
Department Total: 00 - Non-Departmental 0 1,855 1,855 0 REVENUES Total 0 1,855 1,855 0

EXPENSES
Department: 00 - Non-Departmental
Division: 000 - Non-Departmental
46

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 242 Computer Replacement (moved to departments)
Program: 219 - Information Technology
CA - Capital Outlay
242-00-000-219.51010 Computer 0 1,000 0 0
Account Classification Total: CA - Capital Outlay 0 1,000 0 0 Program Total: 219 - Information Technology 0 1,000 0 0 Division Total: 000 - Non-Departmental 0 1,000 0 0
Department Total: 00 - Non-Departmental 0 1,000 0 0
EXPENSES Total 0 1,000 0 0
Fund REVENUE Total: 242 - Computer Replacement 0 1,855 1,855 0 Fund EXPENSE Total: 242 - Computer Replacement 0 1,000 0 0 Program Total: 219 - Information Technology 0 855 1,855 0 Program: 221 - Parks, Rec & Public Facilities

REVENUES
TI - Transfers In
242-00-000-221.38001_089 Transfers In Computer Replacement 2,571 2,214 2,214 0 Account Classification Total: TI - Transfers In 2,571 2,214 2,214 0 Program Total: 221 - Parks, Rec & Public Facilities 2,571 2,214 2,214 0 Division Total: 000 - Non-Departmental 2,571 2,214 2,214 0 Department Total: 00 - Non-Departmental 2,571 2,214 2,214 0 REVENUES Total 2,571 2,214 2,214 0

EXPENSES
Department: 00 - Non-Departmental
Division: 000 - Non-Departmental
Program: 221 - Parks, Rec & Public Facilities
CA - Capital Outlay
242-00-000-221.51010 Computer 2,067 4,200 2,042 0
Account Classification Total: CA - Capital Outlay 2,067 4,200 2,042 0 Program Total: 221 - Parks, Rec & Public Facilities 2,067 4,200 2,042 0 Division Total: 000 - Non-Departmental 2,067 4,200 2,042 0 Department Total: 00 - Non-Departmental 2,067 4,200 2,042 0 EXPENSES Total 2,067 4,200 2,042 0
Fund REVENUE Total: 242 - Computer Replacement 2,571 2,214 2,214 0 Fund EXPENSE Total: 242 - Computer Replacement 2,067 4,200 2,042 0 Program Total: 221 - Parks, Rec & Public Facilities 504 (1,986) 172 0 Program: 222 - WQC

REVENUES
TI - Transfers In
242-00-000-222.38001_089 Transfers In Computer Replacement 9,683 3,960 3,960 0 Account Classification Total: TI - Transfers In 9,683 3,960 3,960 0 Program Total: 222 - WQC 9,683 3,960 3,960 0
Division Total: 000 - Non-Departmental 9,683 3,960 3,960 0 Department Total: 00 - Non-Departmental 9,683 3,960 3,960 0 REVENUES Total 9,683 3,960 3,960 0

EXPENSES
Department: 00 - Non-Departmental
Division: 000 - Non-Departmental
Program: 222 - WQC
47

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 242 Computer Replacement (moved to departments)
CA - Capital Outlay
242-00-000-222.51010 Computer 2,067 19,600 6,126 0
Account Classification Total: CA - Capital Outlay 2,067 19,600 6,126 0 Program Total: 222 - WQC 2,067 19,600 6,126 0
Division Total: 000 - Non-Departmental 2,067 19,600 6,126 0 Department Total: 00 - Non-Departmental 2,067 19,600 6,126 0 EXPENSES Total 2,067 19,600 6,126 0
Fund REVENUE Total: 242 - Computer Replacement 9,683 3,960 3,960 0 Fund EXPENSE Total: 242 - Computer Replacement 2,067 19,600 6,126 0 Program Total: 222 - WQC 7,616 (15,640) (2,166) 0
Program: 223 - Water Enterprise

REVENUES
TI - Transfers In
242-00-000-223.38001_089 Transfers In Computer Replacement 1,160 807 807 0 Account Classification Total: TI - Transfers In 1,160 807 807 0 Program Total: 223 - Water Enterprise 1,160 807 807 0
Division Total: 000 - Non-Departmental 1,160 807 807 0
Department Total: 00 - Non-Departmental 1,160 807 807 0 REVENUES Total 1,160 807 807 0

EXPENSES
Department: 00 - Non-Departmental
Division: 000 - Non-Departmental
Program: 223 - Water Enterprise
CA - Capital Outlay
242-00-000-223.51010 Computer 0 5,000 0 0
Account Classification Total: CA - Capital Outlay 0 5,000 0 0 Program Total: 223 - Water Enterprise 0 5,000 0 0
Division Total: 000 - Non-Departmental 0 5,000 0 0
Department Total: 00 - Non-Departmental 0 5,000 0 0
EXPENSES Total 0 5,000 0 0
Fund REVENUE Total: 242 - Computer Replacement 1,160 807 807 0 Fund EXPENSE Total: 242 - Computer Replacement 0 5,000 0 0 Program Total: 223 - Water Enterprise 1,160 (4,193) 807 0 Program: 224 - Collection & Billing

REVENUES
TI - Transfers In
242-00-000-224.38001_089 Transfers In Computer Replacement 2,932 1,420 1,420 0 Account Classification Total: TI - Transfers In 2,932 1,420 1,420 0 Program Total: 224 - Collection & Billing 2,932 1,420 1,420 0 Division Total: 000 - Non-Departmental 2,932 1,420 1,420 0 Department Total: 00 - Non-Departmental 2,932 1,420 1,420 0 REVENUES Total 2,932 1,420 1,420 0

EXPENSES
Department: 00 - Non-Departmental
Division: 000 - Non-Departmental
Program: 224 - Collection & Billing
CA - Capital Outlay
48

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 242 Computer Replacement (moved to departments)
242-00-000-224.51010 Computer 1,033 2,300 0 0
Account Classification Total: CA - Capital Outlay 1,033 2,300 0 0 Program Total: 224 - Collection & Billing 1,033 2,300 0 0 Division Total: 000 - Non-Departmental 1,033 2,300 0 0
Department Total: 00 - Non-Departmental 1,033 2,300 0 0 EXPENSES Total 1,033 2,300 0 0
Fund REVENUE Total: 242 - Computer Replacement 2,932 1,420 1,420 0 Fund EXPENSE Total: 242 - Computer Replacement 1,033 2,300 0 0 Program Total: 224 - Collection & Billing 1,899 (880) 1,420 0 Program: 225 - Fleet Maintenance

REVENUES
TI - Transfers In
242-00-000-225.38001_089 Transfers In Computer Replacement 2,328 0 0 0 Account Classification Total: TI - Transfers In 2,328 0 0 0 Program Total: 225 - Fleet Maintenance 2,328 0 0 0
Division Total: 000 - Non-Departmental 2,328 0 0 0
Department Total: 00 - Non-Departmental 2,328 0 0 0
REVENUES Total 2,328 0 0 0

EXPENSES
Department: 00 - Non-Departmental
Division: 000 - Non-Departmental
Program: 225 - Fleet Maintenance
CA - Capital Outlay
242-00-000-225.51010 Computer 0 5,200 0 0
Account Classification Total: CA - Capital Outlay 0 5,200 0 0 Program Total: 225 - Fleet Maintenance 0 5,200 0 0
Division Total: 000 - Non-Departmental 0 5,200 0 0
Department Total: 00 - Non-Departmental 0 5,200 0 0
EXPENSES Total 0 5,200 0 0
Fund REVENUE Total: 242 - Computer Replacement 2,328 0 0 0 Fund EXPENSE Total: 242 - Computer Replacement 0 5,200 0 0 Program Total: 225 - Fleet Maintenance 2,328 (5,200) 0 0 Program: 227 - Building & Safety

REVENUES
TI - Transfers In
242-00-000-227.38001_089 Transfers In Computer Replacement 3,692 3,777 3,777 0 Account Classification Total: TI - Transfers In 3,692 3,777 3,777 0 Program Total: 227 - Building & Safety 3,692 3,777 3,777 0 Division Total: 000 - Non-Departmental 3,692 3,777 3,777 0 Department Total: 00 - Non-Departmental 3,692 3,777 3,777 0 REVENUES Total 3,692 3,777 3,777 0

EXPENSES
Department: 00 - Non-Departmental
Division: 000 - Non-Departmental
Program: 227 - Building & Safety
CA - Capital Outlay
242-00-000-227.51010 Computer 5,166 8,600 0 0
49

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 242 Computer Replacement (moved to departments)
Account Classification Total: CA - Capital Outlay 5,166 8,600 0 0 Program Total: 227 - Building & Safety 5,166 8,600 0 0
Division Total: 000 - Non-Departmental 5,166 8,600 0 0
Department Total: 00 - Non-Departmental 5,166 8,600 0 0 EXPENSES Total 5,166 8,600 0 0
Fund REVENUE Total: 242 - Computer Replacement 3,692 3,777 3,777 0 Fund EXPENSE Total: 242 - Computer Replacement 5,166 8,600 0 0 Program Total: 227 - Building & Safety (1,474) (4,823) 3,777 0 Program: 228 - Engineering

REVENUES
TI - Transfers In
242-00-000-228.38001_089 Transfers In Computer Replacement 0 3,372 3,372 0 Account Classification Total: TI - Transfers In 0 3,372 3,372 0 Program Total: 228 - Engineering 0 3,372 3,372 0
Division Total: 000 - Non-Departmental 0 3,372 3,372 0
Department Total: 00 - Non-Departmental 0 3,372 3,372 0 REVENUES Total 0 3,372 3,372 0

EXPENSES
Department: 00 - Non-Departmental
Division: 000 - Non-Departmental
Program: 228 - Engineering
CA - Capital Outlay
242-00-000-228.51010 Computer 4,614 2,000 0 0
Account Classification Total: CA - Capital Outlay 4,614 2,000 0 0 Program Total: 228 - Engineering 4,614 2,000 0 0
Division Total: 000 - Non-Departmental 4,614 2,000 0 0
Department Total: 00 - Non-Departmental 4,614 2,000 0 0 EXPENSES Total 4,614 2,000 0 0
Fund REVENUE Total: 242 - Computer Replacement 0 3,372 3,372 0 Fund EXPENSE Total: 242 - Computer Replacement 4,614 2,000 0 0 Program Total: 228 - Engineering (4,614) 1,372 3,372 0
Program: 230 - Housing

REVENUES
TI - Transfers In
242-00-000-230.38001_089 Transfers In Computer Replacement 1,394 800 800 0 Account Classification Total: TI - Transfers In 1,394 800 800 0 Program Total: 230 - Housing 1,394 800 800 0
Division Total: 000 - Non-Departmental 1,394 800 800 0
Department Total: 00 - Non-Departmental 1,394 800 800 0 REVENUES Total 1,394 800 800 0

EXPENSES
Department: 00 - Non-Departmental
Division: 000 - Non-Departmental
Program: 230 - Housing
CA - Capital Outlay
242-00-000-230.51010 Computer 0 6,300 0 0
Account Classification Total: CA - Capital Outlay 0 6,300 0 0 50

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 242 Computer Replacement (moved to departments)
Program Total: 230 - Housing 0 6,300 0 0
Division Total: 000 - Non-Departmental 0 6,300 0 0
Department Total: 00 - Non-Departmental 0 6,300 0 0
EXPENSES Total 0 6,300 0 0
Fund REVENUE Total: 242 - Computer Replacement 1,394 800 800 0 Fund EXPENSE Total: 242 - Computer Replacement 0 6,300 0 0 Program Total: 230 - Housing 1,394 (5,500) 800 0
Program: 231 - Streets

REVENUES
TI - Transfers In
242-00-000-231.38001_089 Transfers In Computer Replacement 1,160 600 600 0 Account Classification Total: TI - Transfers In 1,160 600 600 0 Program Total: 231 - Streets 1,160 600 600 0
Division Total: 000 - Non-Departmental 1,160 600 600 0
Department Total: 00 - Non-Departmental 1,160 600 600 0 REVENUES Total 1,160 600 600 0

EXPENSES
Department: 00 - Non-Departmental
Division: 000 - Non-Departmental
Program: 231 - Streets
CA - Capital Outlay
242-00-000-231.51010 Computer 0 3,900 0 0
Account Classification Total: CA - Capital Outlay 0 3,900 0 0 Program Total: 231 - Streets 0 3,900 0 0
Division Total: 000 - Non-Departmental 0 3,900 0 0
Department Total: 00 - Non-Departmental 0 3,900 0 0
EXPENSES Total 0 3,900 0 0
Fund REVENUE Total: 242 - Computer Replacement 1,160 600 600 0 Fund EXPENSE Total: 242 - Computer Replacement 0 3,900 0 0 Program Total: 231 - Streets 1,160 (3,300) 600 0
Program: 304 - Fire Services

REVENUES
TI - Transfers In
242-00-000-304.38001_089 Transfers In Computer Replacement 0 4,824 4,824 0 Account Classification Total: TI - Transfers In 0 4,824 4,824 0 Program Total: 304 - Fire Services 0 4,824 4,824 0
Division Total: 000 - Non-Departmental 0 4,824 4,824 0
Department Total: 00 - Non-Departmental 0 4,824 4,824 0 REVENUES Total 0 4,824 4,824 0

EXPENSES
Department: 00 - Non-Departmental
Division: 000 - Non-Departmental
Program: 304 - Fire Services
CA - Capital Outlay
242-00-000-304.51010 Computer 0 2,600 0 0
Account Classification Total: CA - Capital Outlay 0 2,600 0 0 Program Total: 304 - Fire Services 0 2,600 0 0
51

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 242 Computer Replacement (moved to departments)
Division Total: 000 - Non-Departmental 0 2,600 0 0
Department Total: 00 - Non-Departmental 0 2,600 0 0
EXPENSES Total 0 2,600 0 0
Fund REVENUE Total: 242 - Computer Replacement 0 4,824 4,824 0 Fund EXPENSE Total: 242 - Computer Replacement 0 2,600 0 0 Program Total: 304 - Fire Services 0 2,224 4,824 0
144,182 258,061 258,061 0
379,895 298,250 78,655 0
(235,713) (40,189) 179,406 0

Fund Total: 242 - Computer Replacement
Fund Total: 242 - Computer Replacement
Fund REVENUE Total: 242 - Computer Replacement
Fund EXPENSE Total: 242 - Computer Replacement
52

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: 506 - Vehicle/Equipment Replacement
Department: 00 - Non-Departmental
Division: 000 - Non-Departmental

REVENUES
IN - Interest Income
506-00-000.33099 Market Valuation (35,316) 0 0 0
Account Classification Total: IN - Interest Income (35,316) 0 0 0 Division Total: 000 - Non-Departmental (35,316) 0 0 0
Department Total: 00 - Non-Departmental (35,316) 0 0 0
REVENUES Total (35,316) 0 0 0
Fund REVENUE Total: 506 - Vehicle/Equipment Replacement (35,316) 0 0 0 Fund EXPENSE Total: 506 - Vehicle/Equipment Replacement Division Total: 000 - Non-Departmental (35,316) 0 0 0
Program: 213 - Police Services

REVENUES
OR - Other Revenues
506-00-000-213.37220_005 Insurance Refund/Recovery General 0 0 17,575 0 506-00-000-213.39000 Gain on Disposal of Fixed Asset 78,615 0 0 0 Account Classification Total: OR - Other Revenues 78,615 0 17,575 0 TI - Transfers In
506-00-000-213.38001_090 Transfers In Vehicle & Equip. Replacement 1,195,000 894,000 894,000 900,000 Account Classification Total: TI - Transfers In 1,195,000 894,000 894,000 900,000 Program Total: 213 - Police Services 1,273,615 894,000 911,575 900,000 Division Total: 000 - Non-Departmental 1,273,615 894,000 911,575 900,000 Department Total: 00 - Non-Departmental 1,273,615 894,000 911,575 900,000 REVENUES Total 1,273,615 894,000 911,575 900,000

EXPENSES
Department: 00 - Non-Departmental
Division: 000 - Non-Departmental
Program: 213 - Police Services
CA - Capital Outlay
506-00-000-213.51020 Equipment Replacement 974,555 2,244,000 1,395,684 974,000 Account Classification Total: CA - Capital Outlay 974,555 2,244,000 1,395,684 974,000 Program Total: 213 - Police Services 974,555 2,244,000 1,395,684 974,000 Division Total: 000 - Non-Departmental 974,555 2,244,000 1,395,684 974,000 Department Total: 00 - Non-Departmental 974,555 2,244,000 1,395,684 974,000 EXPENSES Total 974,555 2,244,000 1,395,684 974,000
Fund REVENUE Total: 506 - Vehicle/Equipment Replacement 1,273,615 894,000 911,575 900,000 Fund EXPENSE Total: 506 - Vehicle/Equipment Replacement 974,555 2,244,000 1,395,684 974,000 Program Total: 213 - Police Services 299,060 (1,350,000) (484,109) (74,000) Program: 219 - Information Technology

REVENUES
TI - Transfers In
506-00-000-219.38001_090 Transfers In Vehicle & Equip. Replacement 30,000 0 0 10,000 Account Classification Total: TI - Transfers In 30,000 0 0 10,000 Program Total: 219 - Information Technology 30,000 0 0 10,000 Division Total: 000 - Non-Departmental 30,000 0 0 10,000 City of Turlock Proposed 25-26 Budget
Fund 506 Vehicle/Equipment Replacement
53

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 506 Vehicle/Equipment Replacement
Department Total: 00 - Non-Departmental 30,000 0 0 10,000 REVENUES Total 30,000 0 0 10,000

EXPENSES
Department: 00 - Non-Departmental
Division: 000 - Non-Departmental
Program: 219 - Information Technology
CA - Capital Outlay
506-00-000-219.51020 Equipment Replacement 0 60,611 0 60,611 Account Classification Total: CA - Capital Outlay 0 60,611 0 60,611 Program Total: 219 - Information Technology 0 60,611 0 60,611 Division Total: 000 - Non-Departmental 0 60,611 0 60,611 Department Total: 00 - Non-Departmental 0 60,611 0 60,611 EXPENSES Total 0 60,611 0 60,611
Fund REVENUE Total: 506 - Vehicle/Equipment Replacement 30,000 0 0 10,000 Fund EXPENSE Total: 506 - Vehicle/Equipment Replacement 0 60,611 0 60,611 Program Total: 219 - Information Technology 30,000 (60,611) 0 (50,611) Program: 221 - Parks, Rec & Public Facilities

REVENUES
OR - Other Revenues
506-00-000-221.39000 Gain on Disposal of Fixed Asset 4,730 0 0 0 506-00-000-221.37030 Sale of Property 1,807 0 2,325 0
Account Classification Total: OR - Other Revenues 6,537 0 2,325 0 TI - Transfers In
506-00-000-221.38001_090 Transfers In Vehicle & Equip. Replacement 59,452 61,000 61,000 0 Account Classification Total: TI - Transfers In 59,452 61,000 61,000 0 Program Total: 221 - Parks, Rec & Public Facilities 65,989 61,000 63,325 0 Division Total: 000 - Non-Departmental 65,989 61,000 63,325 0 Department Total: 00 - Non-Departmental 65,989 61,000 63,325 0 REVENUES Total 65,989 61,000 63,325 0

EXPENSES
Department: 00 - Non-Departmental
Division: 000 - Non-Departmental
Program: 221 - Parks, Rec & Public Facilities
CA - Capital Outlay
506-00-000-221.51020 Equipment Replacement 32,810 111,200 84,809 171,000 Account Classification Total: CA - Capital Outlay 32,810 111,200 84,809 171,000 Program Total: 221 - Parks, Rec & Public Facilities 32,810 111,200 84,809 171,000 Division Total: 000 - Non-Departmental 32,810 111,200 84,809 171,000 Department Total: 00 - Non-Departmental 32,810 111,200 84,809 171,000 EXPENSES Total 32,810 111,200 84,809 171,000
Fund REVENUE Total: 506 - Vehicle/Equipment Replacement 65,989 61,000 63,325 0 Fund EXPENSE Total: 506 - Vehicle/Equipment Replacement 32,810 111,200 84,809 171,000 Program Total: 221 - Parks, Rec & Public Facilities 33,179 (50,200) (21,484) (171,000) Program: 222 - WQC

REVENUES
OR - Other Revenues
506-00-000-222.37030 Sale of Property 0 0 16,005 0
54

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 506 Vehicle/Equipment Replacement
Account Classification Total: OR - Other Revenues 0 0 16,005 0 TI - Transfers In
506-00-000-222.38001_090 Transfers In Vehicle & Equip. Replacement 40,000 40,000 40,000 115,000 Account Classification Total: TI - Transfers In 40,000 40,000 40,000 115,000 Program Total: 222 - WQC 40,000 40,000 56,005 115,000
Division Total: 000 - Non-Departmental 40,000 40,000 56,005 115,000 Department Total: 00 - Non-Departmental 40,000 40,000 56,005 115,000 REVENUES Total 40,000 40,000 56,005 115,000

EXPENSES
Department: 00 - Non-Departmental
Division: 000 - Non-Departmental
Program: 222 - WQC
CA - Capital Outlay
506-00-000-222.51020 Equipment Replacement 0 130,000 107,881 25,000 Account Classification Total: CA - Capital Outlay 0 130,000 107,881 25,000 Program Total: 222 - WQC 0 130,000 107,881 25,000
Division Total: 000 - Non-Departmental 0 130,000 107,881 25,000 Department Total: 00 - Non-Departmental 0 130,000 107,881 25,000 EXPENSES Total 0 130,000 107,881 25,000
Fund REVENUE Total: 506 - Vehicle/Equipment Replacement 40,000 40,000 56,005 115,000 Fund EXPENSE Total: 506 - Vehicle/Equipment Replacement 0 130,000 107,881 25,000 Program Total: 222 - WQC 40,000 (90,000) (51,876) 90,000 Program: 223 - Water Enterprise

REVENUES
OR - Other Revenues
506-00-000-223.39000 Gain on Disposal of Fixed Asset 13,686 0 0 0 506-00-000-223.37030 Sale of Property 101 0 0 0
Account Classification Total: OR - Other Revenues 13,787 0 0 0 TI - Transfers In
506-00-000-223.38001_090 Transfers In Vehicle & Equip. Replacement 135,000 135,000 135,000 48,000 Account Classification Total: TI - Transfers In 135,000 135,000 135,000 48,000 Program Total: 223 - Water Enterprise 148,787 135,000 135,000 48,000 Division Total: 000 - Non-Departmental 148,787 135,000 135,000 48,000 Department Total: 00 - Non-Departmental 148,787 135,000 135,000 48,000 REVENUES Total 148,787 135,000 135,000 48,000

EXPENSES
Department: 00 - Non-Departmental
Division: 000 - Non-Departmental
Program: 223 - Water Enterprise
CA - Capital Outlay
506-00-000-223.51020 Equipment Replacement 148,400 502,000 500,537 25,000 Account Classification Total: CA - Capital Outlay 148,400 502,000 500,537 25,000 Program Total: 223 - Water Enterprise 148,400 502,000 500,537 25,000 Division Total: 000 - Non-Departmental 148,400 502,000 500,537 25,000 Department Total: 00 - Non-Departmental 148,400 502,000 500,537 25,000 EXPENSES Total 148,400 502,000 500,537 25,000
Fund REVENUE Total: 506 - Vehicle/Equipment Replacement 148,787 135,000 135,000 48,000 Fund EXPENSE Total: 506 - Vehicle/Equipment Replacement 148,400 502,000 500,537 25,000 55

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 506 Vehicle/Equipment Replacement
Program Total: 223 - Water Enterprise 387 (367,000) (365,537) 23,000 Program: 225 - Fleet Maintenance

REVENUES
OR - Other Revenues
506-00-000-225.39000 Gain on Disposal of Fixed Asset 4,150 0 0 0 506-00-000-225.37030 Sale of Property 137 0 0 0
Account Classification Total: OR - Other Revenues 4,287 0 0 0 TI - Transfers In
506-00-000-225.38001_090 Transfers In Vehicle & Equip. Replacement 2,500 0 0 0 Account Classification Total: TI - Transfers In 2,500 0 0 0 Program Total: 225 - Fleet Maintenance 6,787 0 0 0
Division Total: 000 - Non-Departmental 6,787 0 0 0
Department Total: 00 - Non-Departmental 6,787 0 0 0
REVENUES Total 6,787 0 0 0

EXPENSES
Department: 00 - Non-Departmental
Division: 000 - Non-Departmental
Program: 225 - Fleet Maintenance
CA - Capital Outlay
506-00-000-225.51020 Equipment Replacement 0 23,074 0 0 Account Classification Total: CA - Capital Outlay 0 23,074 0 0 Program Total: 225 - Fleet Maintenance 0 23,074 0 0
Division Total: 000 - Non-Departmental 0 23,074 0 0
Department Total: 00 - Non-Departmental 0 23,074 0 0
EXPENSES Total 0 23,074 0 0
Fund REVENUE Total: 506 - Vehicle/Equipment Replacement 6,787 0 0 0 Fund EXPENSE Total: 506 - Vehicle/Equipment Replacement 0 23,074 0 0 Program Total: 225 - Fleet Maintenance 6,787 (23,074) 0 0 Program: 231 - Streets

REVENUES
OR - Other Revenues
506-00-000-231.37220_005 Insurance Refund/Recovery General 0 0 2,467 0 506-00-000-231.39000 Gain on Disposal of Fixed Asset 21,085 0 0 0 506-00-000-231.37030 Sale of Property 13,780 0 3,880 0
Account Classification Total: OR - Other Revenues 34,865 0 6,347 0 TI - Transfers In
506-00-000-231.38001_090 Transfers In Vehicle & Equip. Replacement 129,318 130,000 130,000 130,000 Account Classification Total: TI - Transfers In 129,318 130,000 130,000 130,000 Program Total: 231 - Streets 164,183 130,000 136,347 130,000 Division Total: 000 - Non-Departmental 164,183 130,000 136,347 130,000 Department Total: 00 - Non-Departmental 164,183 130,000 136,347 130,000 REVENUES Total 164,183 130,000 136,347 130,000

EXPENSES
Department: 00 - Non-Departmental
Division: 000 - Non-Departmental
Program: 231 - Streets
CA - Capital Outlay
506-00-000-231.51020 Equipment Replacement 136,460 530,600 432,138 195,000 56

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 506 Vehicle/Equipment Replacement
Account Classification Total: CA - Capital Outlay 136,460 530,600 432,138 195,000 Program Total: 231 - Streets 136,460 530,600 432,138 195,000 Division Total: 000 - Non-Departmental 136,460 530,600 432,138 195,000 Department Total: 00 - Non-Departmental 136,460 530,600 432,138 195,000 EXPENSES Total 136,460 530,600 432,138 195,000
Fund REVENUE Total: 506 - Vehicle/Equipment Replacement 164,183 130,000 136,347 130,000 Fund EXPENSE Total: 506 - Vehicle/Equipment Replacement 136,460 530,600 432,138 195,000 Program Total: 231 - Streets 27,723 (400,600) (295,791) (65,000) Program: 232 - Storm

REVENUES
OR - Other Revenues
506-00-000-232.39000 Gain on Disposal of Fixed Asset 163 0 0 0 506-00-000-232.37030 Sale of Property 163 0 103 0
Account Classification Total: OR - Other Revenues 326 0 103 0 TI - Transfers In
506-00-000-232.38001_090 Transfers In Vehicle & Equip. Replacement 40,735 40,735 40,735 0 Account Classification Total: TI - Transfers In 40,735 40,735 40,735 0 Program Total: 232 - Storm 41,061 40,735 40,838 0
Division Total: 000 - Non-Departmental 41,061 40,735 40,838 0 Department Total: 00 - Non-Departmental 41,061 40,735 40,838 0 REVENUES Total 41,061 40,735 40,838 0

EXPENSES
Department: 00 - Non-Departmental
Division: 000 - Non-Departmental
Program: 232 - Storm
CA - Capital Outlay
506-00-000-232.51020 Equipment Replacement 21,873 74,200 56,539 164,000 Account Classification Total: CA - Capital Outlay 21,873 74,200 56,539 164,000 Program Total: 232 - Storm 21,873 74,200 56,539 164,000 Division Total: 000 - Non-Departmental 21,873 74,200 56,539 164,000 Department Total: 00 - Non-Departmental 21,873 74,200 56,539 164,000 EXPENSES Total 21,873 74,200 56,539 164,000
Fund REVENUE Total: 506 - Vehicle/Equipment Replacement 41,061 40,735 40,838 0 Fund EXPENSE Total: 506 - Vehicle/Equipment Replacement 21,873 74,200 56,539 164,000 Program Total: 232 - Storm 19,188 (33,465) (15,702) (164,000) Program: 233 - Regional Sports Complex

REVENUES
TI - Transfers In
506-00-000-233.38001_090 Transfers In Vehicle & Equip. Replacement 14,393 15,000 15,000 15,000 Account Classification Total: TI - Transfers In 14,393 15,000 15,000 15,000 Program Total: 233 - Regional Sports Complex 14,393 15,000 15,000 15,000 Division Total: 000 - Non-Departmental 14,393 15,000 15,000 15,000 Department Total: 00 - Non-Departmental 14,393 15,000 15,000 15,000 REVENUES Total 14,393 15,000 15,000 15,000

EXPENSES
Department: 00 - Non-Departmental
Division: 000 - Non-Departmental
57

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 506 Vehicle/Equipment Replacement
Program: 233 - Regional Sports Complex
CA - Capital Outlay
506-00-000-233.51020 Equipment Replacement 0 75,000 56,563 80,000 Account Classification Total: CA - Capital Outlay 0 75,000 56,563 80,000 Program Total: 233 - Regional Sports Complex 0 75,000 56,563 80,000 Division Total: 000 - Non-Departmental 0 75,000 56,563 80,000 Department Total: 00 - Non-Departmental 0 75,000 56,563 80,000 EXPENSES Total 0 75,000 56,563 80,000
Fund REVENUE Total: 506 - Vehicle/Equipment Replacement 14,393 15,000 15,000 15,000 Fund EXPENSE Total: 506 - Vehicle/Equipment Replacement 0 75,000 56,563 80,000 Program Total: 233 - Regional Sports Complex 14,393 (60,000) (41,563) (65,000) Program: 234 - Landscape Assessments

REVENUES
OR - Other Revenues
506-00-000-234.39000 Gain on Disposal of Fixed Asset 384 0 0 0 Account Classification Total: OR - Other Revenues 384 0 0 0 TI - Transfers In
506-00-000-234.38001_090 Transfers In Vehicle & Equip. Replacement 41,663 42,000 42,000 42,000 Account Classification Total: TI - Transfers In 41,663 42,000 42,000 42,000 Program Total: 234 - Landscape Assessments 42,047 42,000 42,000 42,000 Division Total: 000 - Non-Departmental 42,047 42,000 42,000 42,000 Department Total: 00 - Non-Departmental 42,047 42,000 42,000 42,000 REVENUES Total 42,047 42,000 42,000 42,000

EXPENSES
Department: 00 - Non-Departmental
Division: 000 - Non-Departmental
Program: 234 - Landscape Assessments
CA - Capital Outlay
506-00-000-234.51020 Equipment Replacement 48,228 136,800 109,945 150,000 Account Classification Total: CA - Capital Outlay 48,228 136,800 109,945 150,000 Program Total: 234 - Landscape Assessments 48,228 136,800 109,945 150,000 Division Total: 000 - Non-Departmental 48,228 136,800 109,945 150,000 Department Total: 00 - Non-Departmental 48,228 136,800 109,945 150,000 EXPENSES Total 48,228 136,800 109,945 150,000
Fund REVENUE Total: 506 - Vehicle/Equipment Replacement 42,047 42,000 42,000 42,000 Fund EXPENSE Total: 506 - Vehicle/Equipment Replacement 48,228 136,800 109,945 150,000 Program Total: 234 - Landscape Assessments (6,182) (94,800) (67,945) (108,000) Program: 237 - WQC - Collections

REVENUES
OR - Other Revenues
506-00-000-237.39000 Gain on Disposal of Fixed Asset 3,345 0 0 0 Account Classification Total: OR - Other Revenues 3,345 0 0 0 Program Total: 237 - WQC - Collections 3,345 0 0 0
Division Total: 000 - Non-Departmental 3,345 0 0 0
Department Total: 00 - Non-Departmental 3,345 0 0 0
REVENUES Total 3,345 0 0 0
58

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 506 Vehicle/Equipment Replacement
Fund REVENUE Total: 506 - Vehicle/Equipment Replacement 3,345 0 0 0 Fund EXPENSE Total: 506 - Vehicle/Equipment Replacement Program Total: 237 - WQC - Collections 3,345 0 0 0
Program: 304 - Fire Services

REVENUES
TI - Transfers In
506-00-000-304.38001_090 Transfers In Vehicle & Equip. Replacement 850,000 850,000 850,000 555,000 Account Classification Total: TI - Transfers In 850,000 850,000 850,000 555,000 Program Total: 304 - Fire Services 850,000 850,000 850,000 555,000 Division Total: 000 - Non-Departmental 850,000 850,000 850,000 555,000 Department Total: 00 - Non-Departmental 850,000 850,000 850,000 555,000 REVENUES Total 850,000 850,000 850,000 555,000

EXPENSES
Department: 00 - Non-Departmental
Division: 000 - Non-Departmental
Program: 304 - Fire Services
CA - Capital Outlay
506-00-000-304.51020 Equipment Replacement 155,702 2,613,000 348,955 2,642,000 Account Classification Total: CA - Capital Outlay 155,702 2,613,000 348,955 2,642,000 Program Total: 304 - Fire Services 155,702 2,613,000 348,955 2,642,000 Division Total: 000 - Non-Departmental 155,702 2,613,000 348,955 2,642,000 Department Total: 00 - Non-Departmental 155,702 2,613,000 348,955 2,642,000 EXPENSES Total 155,702 2,613,000 348,955 2,642,000
Fund REVENUE Total: 506 - Vehicle/Equipment Replacement 850,000 850,000 850,000 555,000 Fund EXPENSE Total: 506 - Vehicle/Equipment Replacement 155,702 2,613,000 348,955 2,642,000 Program Total: 304 - Fire Services 694,298 (1,763,000) 501,045 (2,087,000) Program: 372 - Pedretti Park

REVENUES
OR - Other Revenues
506-00-000-372.39000 Gain on Disposal of Fixed Asset 163 0 0 0 506-00-000-372.37030 Sale of Property 0 0 2,606 0
Account Classification Total: OR - Other Revenues 163 0 2,606 0 TI - Transfers In
506-00-000-372.38001_090 Transfers In Vehicle & Equip. Replacement 11,027 11,000 11,000 11,000 Account Classification Total: TI - Transfers In 11,027 11,000 11,000 11,000 Program Total: 372 - Pedretti Park 11,190 11,000 13,606 11,000 Division Total: 000 - Non-Departmental 11,190 11,000 13,606 11,000 Department Total: 00 - Non-Departmental 11,190 11,000 13,606 11,000 REVENUES Total 11,190 11,000 13,606 11,000

EXPENSES
Department: 00 - Non-Departmental
Division: 000 - Non-Departmental
Program: 372 - Pedretti Park
CA - Capital Outlay
506-00-000-372.51020 Equipment Replacement 0 0 0 50,000 Account Classification Total: CA - Capital Outlay 0 0 0 50,000 Program Total: 372 - Pedretti Park 0 0 0 50,000
Division Total: 000 - Non-Departmental 0 0 0 50,000
59

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 506 Vehicle/Equipment Replacement
Department Total: 00 - Non-Departmental 0 0 0 50,000
EXPENSES Total 0 0 0 50,000
Fund REVENUE Total: 506 - Vehicle/Equipment Replacement 11,190 11,000 13,606 11,000 Fund EXPENSE Total: 506 - Vehicle/Equipment Replacement 0 0 0 50,000 Program Total: 372 - Pedretti Park 11,190 11,000 13,606 (39,000) 2,656,082 2,218,735 2,263,696 1,826,000
1,518,028 6,500,485 3,093,050 4,536,611
1,138,053 (4,281,750) (829,354) (2,710,611)
Fund Total: 506 - Vehicle/Equipment Replacement
Fund Total: 506 - Vehicle/Equipment Replacement
Fund REVENUE Total: 506 - Vehicle/Equipment Replacement Fund EXPENSE Total: 506 - Vehicle/Equipment Replacement 60

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: 510 - Workers Compensation Ins
Department: 10 - Administration
Division: 150 - Self Insurance - Work Comp

REVENUES
IN - Interest Income
510-10-150.33000 Interest Income 118,583 122,800 (20,111) 145,600 510-10-150.33099 Market Valuation 63,920 0 0 0
Account Classification Total: IN - Interest Income 182,503 122,800 (20,111) 145,600 CH - Charges for Services
510-10-150.35017_003 Self Insurance Transfer Workers Comp 700,735 787,870 665,657 784,772 Account Classification Total: CH - Charges for Services 700,735 787,870 665,657 784,772 OR - Other Revenues
510-10-150.37215 Misc Rebates/Refunds 669 0 0 0
Account Classification Total: OR - Other Revenues 669 0 0 0 Division Total: 150 - Self Insurance - Work Comp 883,907 910,670 645,546 930,372 Department Total: 10 - Administration 883,907 910,670 645,546 930,372 REVENUES Total 883,907 910,670 645,546 930,372

EXPENSES
Department: 10 - Administration
Division: 150 - Self Insurance - Work Comp
CO - Contractual Services
510-10-150.43060_000 Contract Services General 12,535 16,312 16,312 22,048 510-10-150.43190 Annual State License Fee 28,999 34,000 29,888 34,000 510-10-150.43191 Claims Expense 1,003,029 900,000 740,431 985,000 510-10-150.43192 Premiums 255,364 275,000 258,807 290,000 Account Classification Total: CO - Contractual Services 1,299,927 1,225,312 1,045,438 1,331,048 MI - Miscellaneous Expenses
510-10-150.47010 Bank Charges 2,662 600 0 2,800
Account Classification Total: MI - Miscellaneous Expenses 2,662 600 0 2,800 Division Total: 150 - Self Insurance - Work Comp 1,302,590 1,225,912 1,045,438 1,333,848 Department Total: 10 - Administration 1,302,590 1,225,912 1,045,438 1,333,848 EXPENSES Total 1,302,590 1,225,912 1,045,438 1,333,848
Fund REVENUE Total: 510 - Workers Compensation Ins 883,907 910,670 645,546 930,372 Fund EXPENSE Total: 510 - Workers Compensation Ins 1,302,590 1,225,912 1,045,438 1,333,848 Fund Total: 510 - Workers Compensation Ins (418,683) (315,242) (399,893) (403,476) City of Turlock Proposed 25-26 Budget
Fund 510 Workers Compensation Ins
61

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: 511 - Health Care
Department: 10 - Administration
Division: 151 - Self Insurance - Health

REVENUES
IN - Interest Income
511-10-151.33000 Interest Income 164,582 158,600 (30,298) 195,300 511-10-151.33099 Market Valuation 71,417 0 0 0
Account Classification Total: IN - Interest Income 235,999 158,600 (30,298) 195,300 CH - Charges for Services
511-10-151.35017_001 Self Insurance Transfer Medical/Dental 7,825,913 6,948,175 7,606,890 6,314,136 511-10-151.35017_002 Self Insurance Transfer Vision 62,527 86,291 60,349 82,186 Account Classification Total: CH - Charges for Services 7,888,440 7,034,466 7,667,239 6,396,322 OR - Other Revenues
511-10-151.37215 Misc Rebates/Refunds 80,117 0 20,693 0 511-10-151.37220_002 Insurance Refund/Recovery Reinsurance 488,550 0 173,073 0 Account Classification Total: OR - Other Revenues 568,667 0 193,766 0 Division Total: 151 - Self Insurance - Health 8,693,106 7,193,066 7,830,707 6,591,622 Department Total: 10 - Administration 8,693,106 7,193,066 7,830,707 6,591,622 REVENUES Total 8,693,106 7,193,066 7,830,707 6,591,622

EXPENSES
Department: 10 - Administration
Division: 151 - Self Insurance - Health
CO - Contractual Services
511-10-151.43166 Actuarial Report 7,500 7,500 5,000 7,500 Account Classification Total: CO - Contractual Services 7,500 7,500 5,000 7,500 MI - Miscellaneous Expenses
511-10-151.47074 Health Care Reform Costs 2,435 3,000 0 3,000 511-10-151.47075_001 Premiums Reinsurance/Fixed Costs 1,546,919 1,747,000 1,242,212 1,900,000 511-10-151.47075_002 Premiums Vision 21,601 25,000 14,395 25,000 511-10-151.47075_004 Premiums HSA City Contribution 117,499 130,000 115,440 135,000 511-10-151.47076_001 Claims Medical Claims 5,863,552 6,300,000 3,061,574 6,400,000 511-10-151.47076_002 Claims Vision 56,810 60,000 30,987 60,000 511-10-151.47076_005 Claims Dental Claims 372,520 365,000 258,176 390,000 Account Classification Total: MI - Miscellaneous Expenses 7,981,337 8,630,000 4,722,783 8,913,000 Division Total: 151 - Self Insurance - Health 7,988,837 8,637,500 4,727,783 8,920,500 Department Total: 10 - Administration 7,988,837 8,637,500 4,727,783 8,920,500 EXPENSES Total 7,988,837 8,637,500 4,727,783 8,920,500
Fund REVENUE Total: 511 - Health Care 8,693,106 7,193,066 7,830,707 6,591,622 Fund EXPENSE Total: 511 - Health Care 7,988,837 8,637,500 4,727,783 8,920,500 Fund Total: 511 - Health Care 704,270 (1,444,434) 3,102,924 (2,328,878) City of Turlock Proposed 25-26 Budget
Fund 511 Health Care
62

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: 512 - Casualty Insurance
Department: 10 - Administration
Division: 152 - Self Insurance - Liability

REVENUES
IN - Interest Income
512-10-152.33000 Interest Income 2,799 22,500 (595) 4,300 512-10-152.33099 Market Valuation (3,009) 0 0 0
Account Classification Total: IN - Interest Income (210) 22,500 (595) 4,300 CH - Charges for Services
512-10-152.35018 Insurance Transfers 2,015,575 1,535,337 1,314,950 2,829,415 Account Classification Total: CH - Charges for Services 2,015,575 1,535,337 1,314,950 2,829,415 Division Total: 152 - Self Insurance - Liability 2,015,365 1,557,837 1,314,355 2,833,715 Department Total: 10 - Administration 2,015,365 1,557,837 1,314,355 2,833,715 REVENUES Total 2,015,365 1,557,837 1,314,355 2,833,715

EXPENSES
Department: 10 - Administration
Division: 152 - Self Insurance - Liability
CO - Contractual Services
512-10-152.43060_000 Contract Services General 27,553 35,860 25,084 33,072 512-10-152.43100_002 Insurance Public Officials 1,990 5,000 2,069 5,000 512-10-152.43100_004 Insurance Employment Practices Liability 48,147 55,000 46,218 55,000 512-10-152.43100_006 Insurance Cyber Liability & Data Breach 34,413 40,000 37,480 45,000 Account Classification Total: CO - Contractual Services 112,103 135,860 110,851 138,072 MI - Miscellaneous Expenses
512-10-152.47010 Bank Charges 81 200 0 100
512-10-152.47075_003 Premiums Liability 2,700,248 2,269,637 2,268,258 2,881,847 512-10-152.47078 Litigation 0 10,000 12,296 100,000
512-10-152.47320_002 Repair Program Vehicle 0 30,000 0 30,000 Account Classification Total: MI - Miscellaneous Expenses 2,700,329 2,309,837 2,280,554 3,011,947 Division Total: 152 - Self Insurance - Liability 2,812,432 2,445,697 2,391,405 3,150,019 Department Total: 10 - Administration 2,812,432 2,445,697 2,391,405 3,150,019 EXPENSES Total 2,812,432 2,445,697 2,391,405 3,150,019
Fund REVENUE Total: 512 - Casualty Insurance 2,015,365 1,557,837 1,314,355 2,833,715 Fund EXPENSE Total: 512 - Casualty Insurance 2,812,432 2,445,697 2,391,405 3,150,019 Fund Total: 512 - Casualty Insurance (797,067) (887,860) (1,077,050) (316,304) Division: 153 - Unemployment Insurance

REVENUES
CH - Charges for Services
512-10-153.35018 Insurance Transfers 104,752 30,556 26,240 15,654 Account Classification Total: CH - Charges for Services 104,752 30,556 26,240 15,654 Division Total: 153 - Unemployment Insurance 104,752 30,556 26,240 15,654 Department Total: 10 - Administration 104,752 30,556 26,240 15,654 REVENUES Total 104,752 30,556 26,240 15,654

EXPENSES
Department: 10 - Administration
Division: 153 - Unemployment Insurance
CO - Contractual Services
512-10-153.43191 Claims Expense 18,190 30,556 13,293 0
Account Classification Total: CO - Contractual Services 18,190 30,556 13,293 0 City of Turlock Proposed 25-26 Budget
Fund 512 Casualty Insurance
63

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 512 Casualty Insurance
Division Total: 153 - Unemployment Insurance 18,190 30,556 13,293 0 Department Total: 10 - Administration 18,190 30,556 13,293 0 EXPENSES Total 18,190 30,556 13,293 0
Fund REVENUE Total: 512 - Casualty Insurance 104,752 30,556 26,240 15,654 Fund EXPENSE Total: 512 - Casualty Insurance 18,190 30,556 13,293 0 Division Total: 153 - Unemployment Insurance 86,562 0 12,947 15,654 2,120,117 1,588,393 1,340,594 2,849,369
2,830,622 2,476,253 2,404,698 3,150,019
Fund Total: 512 - Casualty Insurance (710,505) (887,860) (1,064,104) (300,650) Fund REVENUE Total: 512 - Casualty Insurance
Fund Total: 512 - Casualty Insurance
Fund EXPENSE Total: 512 - Casualty Insurance
64

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: 201 - Asset Forfeiture
Department: 00 - Non-Departmental
Division: 000 - Non-Departmental

REVENUES
IN - Interest Income
201-00-000.33099 Market Valuation (403) 0 0 0
Account Classification Total: IN - Interest Income (403) 0 0 0 Division Total: 000 - Non-Departmental (403) 0 0 0
Department Total: 00 - Non-Departmental (403) 0 0 0
REVENUES Total (403) 0 0 0
Fund REVENUE Total: 201 - Asset Forfeiture (403) 0 0 0
Fund EXPENSE Total: 201 - Asset Forfeiture
Fund Total: 201 - Asset Forfeiture (403) 0 0 0
Department: 20 - Police
Division: 240 - Non-Federal Asset Forfeiture

REVENUES
IG - Intergovernmental
201-20-240.34206 Asset Forfeiture Revenue 36,495 5,000 21,299 5,000 Account Classification Total: IG - Intergovernmental 36,495 5,000 21,299 5,000 Division Total: 240 - Non-Federal Asset Forfeiture 36,495 5,000 21,299 5,000 Department Total: 20 - Police 36,495 5,000 21,299 5,000 REVENUES Total 36,495 5,000 21,299 5,000

EXPENSES
Department: 20 - Police
Division: 240 - Non-Federal Asset Forfeiture
SU - Supplies and Maintenance
201-20-240.44030_078 Minor Equipment Special Investigations Unit 12,486 55,000 0 13,000 Account Classification Total: SU - Supplies and Maintenance 12,486 55,000 0 13,000 MI - Miscellaneous Expenses
201-20-240.47095_000 Training General/Travel 13,397 16,000 9,817 16,000 201-20-240.47357 Police Undercover Funds 2,222 2,000 618 2,000 Account Classification Total: MI - Miscellaneous Expenses 15,619 18,000 10,435 18,000 Division Total: 240 - Non-Federal Asset Forfeiture 28,105 73,000 10,435 31,000 Department Total: 20 - Police 28,105 73,000 10,435 31,000 EXPENSES Total 28,105 73,000 10,435 31,000
Fund REVENUE Total: 201 - Asset Forfeiture 36,495 5,000 21,299 5,000 Fund EXPENSE Total: 201 - Asset Forfeiture 28,105 73,000 10,435 31,000 Division Total: 240 - Non-Federal Asset Forfeiture 8,390 (68,000) 10,864 (26,000) Division: 241 - Federal Asset Forfeiture

EXPENSES
SU - Supplies and Maintenance
201-20-241.44030_078 Minor Equipment Special Investigations Unit 12,486 10,000 0 10,000 Account Classification Total: SU - Supplies and Maintenance 12,486 10,000 0 10,000 Division Total: 241 - Federal Asset Forfeiture 12,486 10,000 0 10,000 Department Total: 20 - Police 12,486 10,000 0 10,000
EXPENSES Total 12,486 10,000 0 10,000
City of Turlock Proposed 25-26 Budget
Fund 201 Asset Forfeiture
65

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 201 Asset Forfeiture
Fund REVENUE Total: 201 - Asset Forfeiture
Fund EXPENSE Total: 201 - Asset Forfeiture 12,486 10,000 0 10,000 Division Total: 241 - Federal Asset Forfeiture (12,486) (10,000) 0 (10,000) 36,092 5,000 21,299 5,000
40,592 83,000 10,435 41,000
Fund Total: 201 - Asset Forfeiture (4,499) (78,000) 10,864 (36,000) Fund EXPENSE Total: 201 - Asset Forfeiture
Fund Total: 201 - Asset Forfeiture
Fund REVENUE Total: 201 - Asset Forfeiture
66

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: 202 - Bicycle Safety
Department: 20 - Police
Division: 245 - Bicycle

REVENUES
LI - Licenses & Permits
202-20-245.31050 Bicycle Licenses 17,459 1,800 814 1,000 Account Classification Total: LI - Licenses & Permits 17,459 1,800 814 1,000 IN - Interest Income
202-20-245.33099 Market Valuation (142) 0 0 0
Account Classification Total: IN - Interest Income (142) 0 0 0 Division Total: 245 - Bicycle 17,317 1,800 814 1,000
Department Total: 20 - Police 17,317 1,800 814 1,000
REVENUES Total 17,317 1,800 814 1,000

EXPENSES
Department: 20 - Police
Division: 245 - Bicycle
SA - Salaries
202-20-245.41100_001 Overtime Standard 1,429 9,000 2,459 9,000 Account Classification Total: SA - Salaries 1,429 9,000 2,459 9,000 BE - Benefits
202-20-245.42007 Workers Comp Insurance 32 201 55 201
202-20-245.42008 City Liability Insurance 104 466 123 862 202-20-245.42010 Medicare Tax 20 131 35 131
Account Classification Total: BE - Benefits 156 798 213 1,194 CO - Contractual Services
202-20-245.43125_006 Maintenance Bike Repair 0 1,000 0 1,000 Account Classification Total: CO - Contractual Services 0 1,000 0 1,000 SU - Supplies and Maintenance
202-20-245.44001_003 Supplies Bicycle Licenses 0 1,000 0 1,000 202-20-245.44001_085 Supplies Public Education 0 1,000 0 1,000 202-20-245.44080 Equipment & Training 2,455 5,000 2,284 20,000 Account Classification Total: SU - Supplies and Maintenance 2,455 7,000 2,284 22,000 MI - Miscellaneous Expenses
202-20-245.47358 Promotion - Bicycle Safety 785 1,000 0 1,000 Account Classification Total: MI - Miscellaneous Expenses 785 1,000 0 1,000 Division Total: 245 - Bicycle 4,826 18,798 4,956 34,194 Department Total: 20 - Police 4,826 18,798 4,956 34,194 EXPENSES Total 4,826 18,798 4,956 34,194
Fund REVENUE Total: 202 - Bicycle Safety 17,317 1,800 814 1,000 Fund EXPENSE Total: 202 - Bicycle Safety 4,826 18,798 4,956 34,194 Fund Total: 202 - Bicycle Safety 12,492 (16,998) (4,142) (33,194) City of Turlock Proposed 25-26 Budget
Fund 202 Bicycle Safety
67

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: 203 - Animal Fee Forfeiture
Department: 20 - Police
Division: 250 - Animal Control

REVENUES
IN - Interest Income
203-20-250.33099 Market Valuation (127) 0 0 0
Account Classification Total: IN - Interest Income (127) 0 0 0 CH - Charges for Services
203-20-250.35064 Vaccination Fees 3,517 5,000 4,346 5,000 203-20-250.35065 Spay/Neuter Fees 664 10,000 5,149 5,000 Account Classification Total: CH - Charges for Services 4,181 15,000 9,495 10,000 OR - Other Revenues
203-20-250.35073 Foster to Adopt Deposit Fee 9,939 5,000 1,900 5,000 Account Classification Total: OR - Other Revenues 9,939 5,000 1,900 5,000 Division Total: 250 - Animal Control 13,993 20,000 11,395 15,000 Department Total: 20 - Police 13,993 20,000 11,395 15,000 REVENUES Total 13,993 20,000 11,395 15,000

EXPENSES
Department: 20 - Police
Division: 250 - Animal Control
MI - Miscellaneous Expenses
203-20-250.47359 Vaccination Program 2,691 2,500 2,302 2,500 203-20-250.47360 Spay/Neuter Program 0 0 0 2,000
203-20-250.47361 Vaccination Deposit Refunds 480 2,500 330 1,000 203-20-250.47362 Spay/Neuter Services 921 10,000 3,049 5,000 203-20-250.47369 Foster to Adopt Deposit Refund 7,233 5,000 2,682 5,000 Account Classification Total: MI - Miscellaneous Expenses 11,325 20,000 8,364 15,500 Division Total: 250 - Animal Control 11,325 20,000 8,364 15,500 Department Total: 20 - Police 11,325 20,000 8,364 15,500 EXPENSES Total 11,325 20,000 8,364 15,500
Fund REVENUE Total: 203 - Animal Fee Forfeiture 13,993 20,000 11,395 15,000 Fund EXPENSE Total: 203 - Animal Fee Forfeiture 11,325 20,000 8,364 15,500 Fund Total: 203 - Animal Fee Forfeiture 2,668 0 3,031 (500) City of Turlock Proposed 25-26 Budget
Fund 203 Animal Fee Forfeiture
68

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: 206 - Traffic Safety
Department: 20 - Police
Division: 441 - Police

REVENUES
IN - Interest Income
206-20-441.33099 Market Valuation (445) 0 0 0
Account Classification Total: IN - Interest Income (445) 0 0 0 CH - Charges for Services
206-20-441.35197_013 Admin Fee Towed Vehicle Release 52,600 45,000 69,950 55,000 Account Classification Total: CH - Charges for Services 52,600 45,000 69,950 55,000 Division Total: 441 - Police 52,155 45,000 69,950 55,000 Department Total: 20 - Police 52,155 45,000 69,950 55,000 REVENUES Total 52,155 45,000 69,950 55,000

EXPENSES
Department: 20 - Police
Division: 441 - Police
SA - Salaries
206-20-441.41100_001 Overtime Standard 5,122 4,500 3,624 10,000 Account Classification Total: SA - Salaries 5,122 4,500 3,624 10,000 BE - Benefits
206-20-441.42006 SUI 39 0 0 0
206-20-441.42007 Workers Comp Insurance 146 126 81 281
206-20-441.42008 City Liability Insurance 474 104 179 426 206-20-441.42010 Medicare Tax 92 65 51 145
Account Classification Total: BE - Benefits 750 295 311 852 CO - Contractual Services
206-20-441.43125_036 Maintenance Traffic Equipment 9,132 18,000 6,277 53,000 Account Classification Total: CO - Contractual Services 9,132 18,000 6,277 53,000 SU - Supplies and Maintenance
206-20-441.44001_000 Supplies General (34) 0 0 0
Account Classification Total: SU - Supplies and Maintenance (34) 0 0 0 MI - Miscellaneous Expenses
206-20-441.47095_000 Training General/Travel 19,107 25,000 6,711 25,000 Account Classification Total: MI - Miscellaneous Expenses 19,107 25,000 6,711 25,000 Division Total: 441 - Police 34,077 47,795 16,923 88,852 Department Total: 20 - Police 34,077 47,795 16,923 88,852 EXPENSES Total 34,077 47,795 16,923 88,852
Fund REVENUE Total: 206 - Traffic Safety 52,155 45,000 69,950 55,000 Fund EXPENSE Total: 206 - Traffic Safety 34,077 47,795 16,923 88,852 Fund Total: 206 - Traffic Safety 18,078 (2,795) 53,027 (33,852) City of Turlock Proposed 25-26 Budget
Fund 206 Traffic Safety
69

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: 266 - Police Services Grants
Department: 20 - Police
Division: 255 - Grants-Police

REVENUES
IN - Interest Income
266-20-255.33099 Market Valuation (133) 0 0 0
Account Classification Total: IN - Interest Income (133) 0 0 0 Division Total: 255 - Grants-Police (133) 0 0 0
Department Total: 20 - Police (133) 0 0 0
REVENUES Total (133) 0 0 0
Fund REVENUE Total: 266 - Police Services Grants (133) 0 0 0 Fund EXPENSE Total: 266 - Police Services Grants
Division: 255 - Grants-Police (133) 0 0 0
Program: 341 - JAG

REVENUES
IG - Intergovernmental
266-20-255-341.35720_011 Revenue JAGGrant 15PBJA-21-GG-01259-JAGX 0 32,388 0 0 266-20-255-341.35720_012 Revenue JAGGrant 15PBJA-22-GG-02516-JAGX 0 32,053 0 32,053 266-20-255-341.35720_013 Revenue JAGGrant 15PBJA-23-GG-03146-JAGX 0 34,524 0 34,524 266-20-255-341.35720_014 Revenue JAGGrant 15PBJA-24-GG-04910-JAGX 0 0 0 27,977 Account Classification Total: IG - Intergovernmental 0 98,965 0 94,554 Program Total: 341 - JAG 0 98,965 0 94,554
Division Total: 255 - Grants-Police 0 98,965 0 94,554
Department Total: 20 - Police 0 98,965 0 94,554
REVENUES Total 0 98,965 0 94,554

EXPENSES
Department: 20 - Police
Division: 255 - Grants-Police
Program: 341 - JAG
CA - Capital Outlay
266-20-255-341.51107_011 JAG Expenses 15PBJA-21-GG-01259-JAGX 0 32,388 30,948 0 266-20-255-341.51107_012 JAG Expenses 15PBJA-22-GG-02516-JAGX 0 32,053 0 32,053 266-20-255-341.51107_013 JAG Expenses 15PBJA-23-GG-03146-JAGX 0 34,524 0 34,524 266-20-255-341.51107_014 JAG Expenses 15PBJA-24-GG-04910-JAGX 0 0 0 27,977 Account Classification Total: CA - Capital Outlay 0 98,965 30,948 94,554 Program Total: 341 - JAG 0 98,965 30,948 94,554
Division Total: 255 - Grants-Police 0 98,965 30,948 94,554 Department Total: 20 - Police 0 98,965 30,948 94,554
EXPENSES Total 0 98,965 30,948 94,554
Fund REVENUE Total: 266 - Police Services Grants 0 98,965 0 94,554 Fund EXPENSE Total: 266 - Police Services Grants 0 98,965 30,948 94,554 Program Total: 341 - JAG 0 0 (30,948) 0
Program: 346 - K-9

REVENUES
City of Turlock Proposed 25-26 Budget
Fund 266 Police Services Grants
70

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 266 Police Services Grants
OR - Other Revenues
266-20-255-346.37200_000 Donations General 0 2,000 0 1,000 Account Classification Total: OR - Other Revenues 0 2,000 0 1,000 Program Total: 346 - K-9 0 2,000 0 1,000
Division Total: 255 - Grants-Police 0 2,000 0 1,000
Department Total: 20 - Police 0 2,000 0 1,000
REVENUES Total 0 2,000 0 1,000

EXPENSES
Department: 20 - Police
Division: 255 - Grants-Police
Program: 346 - K-9
MI - Miscellaneous Expenses
266-20-255-346.47115 K-9 Expenses 0 2,000 0 1,000
Account Classification Total: MI - Miscellaneous Expenses 0 2,000 0 1,000 Program Total: 346 - K-9 0 2,000 0 1,000
Division Total: 255 - Grants-Police 0 2,000 0 1,000
Department Total: 20 - Police 0 2,000 0 1,000
EXPENSES Total 0 2,000 0 1,000
Fund REVENUE Total: 266 - Police Services Grants 0 2,000 0 1,000 Fund EXPENSE Total: 266 - Police Services Grants 0 2,000 0 1,000 Program Total: 346 - K-9 0 0 0 0
Program: 347 - VIP

REVENUES
OR - Other Revenues
266-20-255-347.37200_000 Donations General 0 1,500 0 1,000 Account Classification Total: OR - Other Revenues 0 1,500 0 1,000 Program Total: 347 - VIP 0 1,500 0 1,000
Division Total: 255 - Grants-Police 0 1,500 0 1,000
Department Total: 20 - Police 0 1,500 0 1,000
REVENUES Total 0 1,500 0 1,000

EXPENSES
Department: 20 - Police
Division: 255 - Grants-Police
Program: 347 - VIP
MI - Miscellaneous Expenses
266-20-255-347.47116 VIPS Expenses 449 3,000 558 3,000
Account Classification Total: MI - Miscellaneous Expenses 449 3,000 558 3,000 Program Total: 347 - VIP 449 3,000 558 3,000
Division Total: 255 - Grants-Police 449 3,000 558 3,000 Department Total: 20 - Police 449 3,000 558 3,000
EXPENSES Total 449 3,000 558 3,000
Fund REVENUE Total: 266 - Police Services Grants 0 1,500 0 1,000 Fund EXPENSE Total: 266 - Police Services Grants 449 3,000 558 3,000 Program Total: 347 - VIP (449) (1,500) (558) (2,000)
Program: 348 - Animal Services

REVENUES
IG - Intergovernmental
71

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 266 Police Services Grants
266-20-255-348.35072 Cat and Kitten Spay-Neuter-Release Program Grant Revenue 0 10,000 10,000 0
266-20-255-348.35074 Cat Kennel Grant Revenue 13,046 0 0 0 Account Classification Total: IG - Intergovernmental 13,046 10,000 10,000 0 OR - Other Revenues
266-20-255-348.37200_000 Donations General 7,582 2,500 3,460 2,500 Account Classification Total: OR - Other Revenues 7,582 2,500 3,460 2,500 Program Total: 348 - Animal Services 20,628 12,500 13,460 2,500 Division Total: 255 - Grants-Police 20,628 12,500 13,460 2,500 Department Total: 20 - Police 20,628 12,500 13,460 2,500 REVENUES Total 20,628 12,500 13,460 2,500

EXPENSES
Department: 20 - Police
Division: 255 - Grants-Police
Program: 348 - Animal Services
MI - Miscellaneous Expenses
266-20-255-348.47150 Animal Services 1,791 17,500 1,869 2,500 266-20-255-348.47153 Animal Services-Spay & Neuter Grant 0 2,250 0 2,250 266-20-255-348.47161 Cat and Kitten Spay-Neuter-Release Program Grant Expenses 11,180 15,090 10,630 2,900
266-20-255-348.47163 Cat Kennel Grant Expenses 13,046 0 0 0 Account Classification Total: MI - Miscellaneous Expenses 26,016 34,840 12,499 7,650 Program Total: 348 - Animal Services 26,016 34,840 12,499 7,650 Division Total: 255 - Grants-Police 26,016 34,840 12,499 7,650 Department Total: 20 - Police 26,016 34,840 12,499 7,650 EXPENSES Total 26,016 34,840 12,499 7,650
Fund REVENUE Total: 266 - Police Services Grants 20,628 12,500 13,460 2,500 Fund EXPENSE Total: 266 - Police Services Grants 26,016 34,840 12,499 7,650 Program Total: 348 - Animal Services (5,389) (22,340) 960 (5,150) Program: 349 - Animal Services Buildings

REVENUES
OR - Other Revenues
266-20-255-349.37200_000 Donations General 10 0 0 0
Account Classification Total: OR - Other Revenues 10 0 0 0 Program Total: 349 - Animal Services Buildings 10 0 0 0 Division Total: 255 - Grants-Police 10 0 0 0
Department Total: 20 - Police 10 0 0 0
REVENUES Total 10 0 0 0

EXPENSES
Department: 20 - Police
Division: 255 - Grants-Police
Program: 349 - Animal Services Buildings
CA - Capital Outlay
266-20-255-349.51111 Animal Services Building 0 8,087 0 8,097 Account Classification Total: CA - Capital Outlay 0 8,087 0 8,097 Program Total: 349 - Animal Services Buildings 0 8,087 0 8,097 Division Total: 255 - Grants-Police 0 8,087 0 8,097
Department Total: 20 - Police 0 8,087 0 8,097
EXPENSES Total 0 8,087 0 8,097
72

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 266 Police Services Grants
Fund REVENUE Total: 266 - Police Services Grants 10 0 0 0 Fund EXPENSE Total: 266 - Police Services Grants 0 8,087 0 8,097 Program Total: 349 - Animal Services Buildings 10 (8,087) 0 (8,097) No revenues or expenses budgeted for this Fiscal Year.

Program: 351 - Police Donations

REVENUES
OR - Other Revenues
266-20-255-351.37200_000 Donations General 0 1,500 0 1,500 266-20-255-351.37200_003 Donations Operation Blue Santa 4,073 10,000 8,690 8,000 266-20-255-351.37200_005 Donations National Night Out 1,250 1,500 2,600 1,500 266-20-255-351.37200_006 Donations Public Safety Open House 0 1,000 0 1,000 Account Classification Total: OR - Other Revenues 5,323 14,000 11,290 12,000 Program Total: 351 - Police Donations 5,323 14,000 11,290 12,000 Division Total: 255 - Grants-Police 5,323 14,000 11,290 12,000 Department Total: 20 - Police 5,323 14,000 11,290 12,000 REVENUES Total 5,323 14,000 11,290 12,000

EXPENSES
Department: 20 - Police
Division: 255 - Grants-Police
Program: 351 - Police Donations
MI - Miscellaneous Expenses
266-20-255-351.47157 Police Donations Expenses 0 1,500 0 1,500 266-20-255-351.47157_001 Police Donations Expenses Operation Blue Santa 4,963 10,000 5,167 8,000
266-20-255-351.47157_005 Police Donations Expenses National Night Out 1,101 1,000 992 1,500 266-20-255-351.47157_006 Police Donations Expenses Public Safety Open House 0 1,000 59 1,000
Account Classification Total: MI - Miscellaneous Expenses 6,064 13,500 6,217 12,000 Program Total: 351 - Police Donations 6,064 13,500 6,217 12,000 Division Total: 255 - Grants-Police 6,064 13,500 6,217 12,000 Department Total: 20 - Police 6,064 13,500 6,217 12,000 EXPENSES Total 6,064 13,500 6,217 12,000
Fund REVENUE Total: 266 - Police Services Grants 5,323 14,000 11,290 12,000 Fund EXPENSE Total: 266 - Police Services Grants 6,064 13,500 6,217 12,000 Program Total: 351 - Police Donations (741) 500 5,073 0 Program: 352 - OTS Step Grant

REVENUES
CH - Charges for Services
266-20-255-352.35720 Revenue 32,798 168,000 22,391 80,000 Account Classification Total: CH - Charges for Services 32,798 168,000 22,391 80,000 Program Total: 352 - OTS Step Grant 32,798 168,000 22,391 80,000 Division Total: 255 - Grants-Police 32,798 168,000 22,391 80,000 Department Total: 20 - Police 32,798 168,000 22,391 80,000 REVENUES Total 32,798 168,000 22,391 80,000

EXPENSES
Department: 20 - Police
Program: 350 - Vehicle Impound Fees - OTS Grant
73

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 266 Police Services Grants
Division: 255 - Grants-Police
Program: 352 - OTS Step Grant
SA - Salaries
266-20-255-352.41100_013 Overtime OTS Step Grant 22,116 111,600 32,955 46,000 Account Classification Total: SA - Salaries 22,116 111,600 32,955 46,000 BE - Benefits
266-20-255-352.42006 SUI 2 0 0 0
266-20-255-352.42007 Workers Comp Insurance 499 3,788 752 1,029 266-20-255-352.42008 City Liability Insurance 1,670 6,107 1,485 4,404 266-20-255-352.42010 Medicare Tax 324 1,619 486 667
Account Classification Total: BE - Benefits 2,495 11,514 2,724 6,100 SU - Supplies and Maintenance
266-20-255-352.44001_042 Supplies STEP Grant #PT23185 1,993 0 0 0 266-20-255-352.44001_043 Supplies STEP Grant #PT24207 0 9,779 0 0 266-20-255-352.44001_044 Supplies STEP Grant #PT25083 0 13,705 5,247 8,458 Account Classification Total: SU - Supplies and Maintenance 1,993 23,484 5,247 8,458 MI - Miscellaneous Expenses
266-20-255-352.47095_000 Training General/Travel 0 0 121 0 266-20-255-352.47095_016 Training STEP Grant #PT23185 1,347 0 0 0 266-20-255-352.47095_017 Training STEP Grant #PT24207 0 4,069 382 0 266-20-255-352.47095_018 Training STEP Grant #PT25083 0 1,967 215 1,751 Account Classification Total: MI - Miscellaneous Expenses 1,347 6,036 718 1,751 CA - Capital Outlay
266-20-255-352.51109_004 Equipment - STEP Grant #PT24207 5,000 25,000 0 0 Account Classification Total: CA - Capital Outlay 5,000 25,000 0 0 Program Total: 352 - OTS Step Grant 32,951 177,634 41,643 62,309 Division Total: 255 - Grants-Police 32,951 177,634 41,643 62,309 Department Total: 20 - Police 32,951 177,634 41,643 62,309 EXPENSES Total 32,951 177,634 41,643 62,309
Fund REVENUE Total: 266 - Police Services Grants 32,798 168,000 22,391 80,000 Fund EXPENSE Total: 266 - Police Services Grants 32,951 177,634 41,643 62,309 Program Total: 352 - OTS Step Grant (153) (9,634) (19,252) 17,691 Program: 353 - 911 Grant

REVENUES
CH - Charges for Services
266-20-255-353.35720 Revenue 0 3,000 0 3,000
Account Classification Total: CH - Charges for Services 0 3,000 0 3,000 Program Total: 353 - 911 Grant 0 3,000 0 3,000
Division Total: 255 - Grants-Police 0 3,000 0 3,000
Department Total: 20 - Police 0 3,000 0 3,000
REVENUES Total 0 3,000 0 3,000

EXPENSES
Department: 20 - Police
Division: 255 - Grants-Police
Program: 353 - 911 Grant
MI - Miscellaneous Expenses
266-20-255-353.47117 911 Grant Expenses 0 3,000 0 3,000 Account Classification Total: MI - Miscellaneous Expenses 0 3,000 0 3,000 Program Total: 353 - 911 Grant 0 3,000 0 3,000
74

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 266 Police Services Grants
Division Total: 255 - Grants-Police 0 3,000 0 3,000
Department Total: 20 - Police 0 3,000 0 3,000
EXPENSES Total 0 3,000 0 3,000
Fund REVENUE Total: 266 - Police Services Grants 0 3,000 0 3,000 Fund EXPENSE Total: 266 - Police Services Grants 0 3,000 0 3,000 Program Total: 353 - 911 Grant 0 0 0 0
Program: 354 - ABC Shoulder Tap and RAT

REVENUES
CH - Charges for Services
266-20-255-354.35720 Revenue 12,319 30,000 0 0
Account Classification Total: CH - Charges for Services 12,319 30,000 0 0 Program Total: 354 - ABC Shoulder Tap and RAT 12,319 30,000 0 0 Division Total: 255 - Grants-Police 12,319 30,000 0 0
Department Total: 20 - Police 12,319 30,000 0 0
REVENUES Total 12,319 30,000 0 0

EXPENSES
Department: 20 - Police
Division: 255 - Grants-Police
Program: 354 - ABC Shoulder Tap and RAT
SA - Salaries
266-20-255-354.41100_021 Overtime ABC Grant Operations 11,442 30,000 0 0 Account Classification Total: SA - Salaries 11,442 30,000 0 0 BE - Benefits
266-20-255-354.42007 Workers Comp Insurance 253 671 0 0 266-20-255-354.42008 City Liability Insurance 820 1,552 0 0 266-20-255-354.42010 Medicare Tax 162 435 0 0
Account Classification Total: BE - Benefits 1,235 2,658 0 0 Program Total: 354 - ABC Shoulder Tap and RAT 12,677 32,658 0 0 Division Total: 255 - Grants-Police 12,677 32,658 0 0
Department Total: 20 - Police 12,677 32,658 0 0
EXPENSES Total 12,677 32,658 0 0
Fund REVENUE Total: 266 - Police Services Grants 12,319 30,000 0 0 Fund EXPENSE Total: 266 - Police Services Grants 12,677 32,658 0 0 Program Total: 354 - ABC Shoulder Tap and RAT (357) (2,658) 0 0 Program: 356 - Police Explorer Program

REVENUES
CH - Charges for Services
266-20-255-356.35720 Revenue 400 1,250 865 1,250
Account Classification Total: CH - Charges for Services 400 1,250 865 1,250 Program Total: 356 - Police Explorer Program 400 1,250 865 1,250 Division Total: 255 - Grants-Police 400 1,250 865 1,250 Department Total: 20 - Police 400 1,250 865 1,250
REVENUES Total 400 1,250 865 1,250

EXPENSES
Department: 20 - Police
Division: 255 - Grants-Police
Program: 356 - Police Explorer Program
75

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 266 Police Services Grants
MI - Miscellaneous Expenses
266-20-255-356.47118 Police Explorer Program 0 3,000 479 3,000 Account Classification Total: MI - Miscellaneous Expenses 0 3,000 479 3,000 Program Total: 356 - Police Explorer Program 0 3,000 479 3,000 Division Total: 255 - Grants-Police 0 3,000 479 3,000
Department Total: 20 - Police 0 3,000 479 3,000
EXPENSES Total 0 3,000 479 3,000
Fund REVENUE Total: 266 - Police Services Grants 400 1,250 865 1,250 Fund EXPENSE Total: 266 - Police Services Grants 0 3,000 479 3,000 Program Total: 356 - Police Explorer Program 400 (1,750) 387 (1,750) Program: 361 - COPS

REVENUES
CH - Charges for Services
266-20-255-361.35720 Revenue 119,319 0 0 0
Account Classification Total: CH - Charges for Services 119,319 0 0 0 TI - Transfers In
266-20-255-361.38001_220 Transfers In COPS Grant Match 365,366 0 0 0 Account Classification Total: TI - Transfers In 365,366 0 0 0 Program Total: 361 - COPS 484,685 0 0 0
Division Total: 255 - Grants-Police 484,685 0 0 0
Department Total: 20 - Police 484,685 0 0 0
REVENUES Total 484,685 0 0 0

EXPENSES
Department: 20 - Police
Division: 255 - Grants-Police
Program: 361 - COPS
SA - Salaries
266-20-255-361.41001 Full Time Salaries 362,030 0 0 0
266-20-255-361.41010_006 Police Special Pay POST Officer Differential 12,908 0 0 0 266-20-255-361.41010_007 Police Special Pay SWAT Pay 1,467 0 0 0 266-20-255-361.41050 Bilingual Pay 9,504 0 0 0
266-20-255-361.41052 Educational Incentive 16,810 0 0 0 Account Classification Total: SA - Salaries 402,720 0 0 0 BE - Benefits
266-20-255-361.42001 Uniform Allowance 5,560 0 0 0
266-20-255-361.42002 Medical Dental Plan 56,438 0 13 0
266-20-255-361.42003 Vision Insurance 494 0 0 0
266-20-255-361.42004 Long Term Disability Insurance 1,425 0 1 0 266-20-255-361.42005 Life Insurance 738 0 0 0
266-20-255-361.42006 SUI 821 0 0 0
266-20-255-361.42007 Workers Comp Insurance 9,058 0 0 0 266-20-255-361.42008 City Liability Insurance 29,818 0 0 0 266-20-255-361.42009 PERS 114,417 0 27 0
266-20-255-361.42010 Medicare Tax 5,243 0 0 0
266-20-255-361.42012 Retiree Health Insurance 16,771 0 0 0 266-20-255-361.42016 Employee Contrib To PERS (58,086) 0 0 0 266-20-255-361.42019 PERS UAL (Unfunded Accrued Liability) 193 0 0 0 Account Classification Total: BE - Benefits 182,891 0 41 0 76

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 266 Police Services Grants
SU - Supplies and Maintenance
266-20-255-361.44030_001 Minor Equipment Safety 10,466 0 0 0 Account Classification Total: SU - Supplies and Maintenance 10,466 0 0 0 Program Total: 361 - COPS 596,077 0 41 0
Division Total: 255 - Grants-Police 596,077 0 41 0
Department Total: 20 - Police 596,077 0 41 0
EXPENSES Total 596,077 0 41 0
Fund REVENUE Total: 266 - Police Services Grants 484,685 0 0 0 Fund EXPENSE Total: 266 - Police Services Grants 596,077 0 41 0 Program Total: 361 - COPS (111,392) 0 (41) 0
Program: 362 - Realignment (rec'd in 2016-17)

EXPENSES
SA - Salaries
266-20-255-362.41100_001 Overtime Standard 0 10,000 0 10,000 Account Classification Total: SA - Salaries 0 10,000 0 10,000 BE - Benefits
266-20-255-362.42007 Workers Comp Insurance 0 224 0 224 266-20-255-362.42008 City Liability Insurance 0 517 0 957 266-20-255-362.42010 Medicare Tax 0 145 0 145
Account Classification Total: BE - Benefits 0 886 0 1,326 MI - Miscellaneous Expenses
266-20-255-362.47095_000 Training General/Travel 0 15,000 0 15,000 Account Classification Total: MI - Miscellaneous Expenses 0 15,000 0 15,000 Program Total: 362 - Realignment (rec'd in 2016-17) 0 25,886 0 26,326 Division Total: 255 - Grants-Police 0 25,886 0 26,326
Department Total: 20 - Police 0 25,886 0 26,326
EXPENSES Total 0 25,886 0 26,326
Fund REVENUE Total: 266 - Police Services Grants
Fund EXPENSE Total: 266 - Police Services Grants 0 25,886 0 26,326 Program Total: 362 - Realignment (rec'd in 2016-17) 0 (25,886) 0 (26,326) Program: 363 - Course Hosting

REVENUES
OR - Other Revenues
266-20-255-363.35750_001 Course Hosting Revenue Basic Rifle 0 1,000 0 1,000 Account Classification Total: OR - Other Revenues 0 1,000 0 1,000 Program Total: 363 - Course Hosting 0 1,000 0 1,000
Division Total: 255 - Grants-Police 0 1,000 0 1,000
Department Total: 20 - Police 0 1,000 0 1,000
REVENUES Total 0 1,000 0 1,000

EXPENSES
Department: 20 - Police
Division: 255 - Grants-Police
Program: 363 - Course Hosting
SU - Supplies and Maintenance
266-20-255-363.44001_000 Supplies General 0 1,000 0 1,000 Account Classification Total: SU - Supplies and Maintenance 0 1,000 0 1,000 Program Total: 363 - Course Hosting 0 1,000 0 1,000
77

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 266 Police Services Grants
Division Total: 255 - Grants-Police 0 1,000 0 1,000
Department Total: 20 - Police 0 1,000 0 1,000
EXPENSES Total 0 1,000 0 1,000
Fund REVENUE Total: 266 - Police Services Grants 0 1,000 0 1,000 Fund EXPENSE Total: 266 - Police Services Grants 0 1,000 0 1,000 Program Total: 363 - Course Hosting 0 0 0 0
Program: 364 - Wellness Grant

REVENUES
IG - Intergovernmental
266-20-255-364.34178 State Grant Revenue 57,571 0 0 0
Account Classification Total: IG - Intergovernmental 57,571 0 0 0 Program Total: 364 - Wellness Grant 57,571 0 0 0
Division Total: 255 - Grants-Police 57,571 0 0 0
Department Total: 20 - Police 57,571 0 0 0
REVENUES Total 57,571 0 0 0

EXPENSES
Department: 20 - Police
Division: 255 - Grants-Police
Program: 364 - Wellness Grant
MI - Miscellaneous Expenses
266-20-255-364.47179 Grant Expenses 1,074 56,497 0 56,497 Account Classification Total: MI - Miscellaneous Expenses 1,074 56,497 0 56,497 Program Total: 364 - Wellness Grant 1,074 56,497 0 56,497 Division Total: 255 - Grants-Police 1,074 56,497 0 56,497 Department Total: 20 - Police 1,074 56,497 0 56,497
EXPENSES Total 1,074 56,497 0 56,497
Fund REVENUE Total: 266 - Police Services Grants 57,571 0 0 0 Fund EXPENSE Total: 266 - Police Services Grants 1,074 56,497 0 56,497 Program Total: 364 - Wellness Grant 56,497 (56,497) 0 (56,497) Program: 365 - National Opioids Settlement

REVENUES
CH - Charges for Services
266-20-255-365.35720 Revenue 78,262 0 326,539 0
Account Classification Total: CH - Charges for Services 78,262 0 326,539 0 Program Total: 365 - National Opioids Settlement 78,262 0 326,539 0 Division Total: 255 - Grants-Police 78,262 0 326,539 0
Department Total: 20 - Police 78,262 0 326,539 0
REVENUES Total 78,262 0 326,539 0
Fund REVENUE Total: 266 - Police Services Grants 78,262 0 326,539 0 Fund EXPENSE Total: 266 - Police Services Grants
Program Total: 365 - National Opioids Settlement 78,262 0 326,539 0 Program: 366 - Homeland Security Grant

REVENUES
IG - Intergovernmental
266-20-255-366.34179 Federal Grant Revenue 100,000 0 0 0 78

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 266 Police Services Grants
Account Classification Total: IG - Intergovernmental 100,000 0 0 0 Program Total: 366 - Homeland Security Grant 100,000 0 0 0 Division Total: 255 - Grants-Police 100,000 0 0 0
Department Total: 20 - Police 100,000 0 0 0
REVENUES Total 100,000 0 0 0

EXPENSES
Department: 20 - Police
Division: 255 - Grants-Police
Program: 366 - Homeland Security Grant
TO - Transfers Out
266-20-255-366.48001_090 Transfers Out Vehicle & Equip Replacement 100,000 0 0 0 Account Classification Total: TO - Transfers Out 100,000 0 0 0 Program Total: 366 - Homeland Security Grant 100,000 0 0 0 Division Total: 255 - Grants-Police 100,000 0 0 0
Department Total: 20 - Police 100,000 0 0 0
EXPENSES Total 100,000 0 0 0
Fund REVENUE Total: 266 - Police Services Grants 100,000 0 0 0 Fund EXPENSE Total: 266 - Police Services Grants 100,000 0 0 0 Program Total: 366 - Homeland Security Grant 0 0 0 0
791,862 332,215 374,546 196,304
775,307 460,067 92,385 278,433
16,555 (127,852) 282,161 (82,129)
Fund REVENUE Total: 266 - Police Services Grants
Fund EXPENSE Total: 266 - Police Services Grants
Fund Total: 266 - Police Services Grants
Fund Total: 266 - Police Services Grants
79

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: 267 - AB3229 SLESF (COPS) Grants
Department: 00 - Non-Departmental
Division: 000 - Non-Departmental

REVENUES
IN - Interest Income
267-00-000.33099 Market Valuation (995) 0 0 0
Account Classification Total: IN - Interest Income (995) 0 0 0 Division Total: 000 - Non-Departmental (995) 0 0 0
Department Total: 00 - Non-Departmental (995) 0 0 0
Department: 20 - Police
Division: 270 - SLESF
Program: 320 - SLESF
CH - Charges for Services
267-20-270-320.35720 Revenue 330,136 180,000 89,573 180,000 Account Classification Total: CH - Charges for Services 330,136 180,000 89,573 180,000 Program Total: 320 - SLESF 330,136 180,000 89,573 180,000 Division Total: 270 - SLESF 330,136 180,000 89,573 180,000 Department Total: 20 - Police 330,136 180,000 89,573 180,000 REVENUES Total 329,141 180,000 89,573 180,000

EXPENSES
Department: 20 - Police
Division: 270 - SLESF
Program: 320 - SLESF
CA - Capital Outlay
267-20-270-320.51029 Body Cameras 0 360,000 306,809 316,000 Account Classification Total: CA - Capital Outlay 0 360,000 306,809 316,000 TO - Transfers Out
267-20-270-320.48001_274 Transfers Out Body Cameras 181,041 0 0 0 Account Classification Total: TO - Transfers Out 181,041 0 0 0 Program Total: 320 - SLESF 181,041 360,000 306,809 316,000 Division Total: 270 - SLESF 181,041 360,000 306,809 316,000 Department Total: 20 - Police 181,041 360,000 306,809 316,000 EXPENSES Total 181,041 360,000 306,809 316,000
Fund REVENUE Total: 267 - AB3229 SLESF (COPS) Grants 329,141 180,000 89,573 180,000 Fund EXPENSE Total: 267 - AB3229 SLESF (COPS) Grants 181,041 360,000 306,809 316,000 Fund Total: 267 - AB3229 SLESF (COPS) Grants 148,100 (180,000) (217,235) (136,000) City of Turlock Proposed 25-26 Budget
Fund 267 AB3229 SLESF (COPS) Grants
80

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: 265 - Fire Department Grants
Department: 30 - Fire
Division: 310 - Grants-Fire
Program: 302 - Cal Firefighter JAC

REVENUES
CH - Charges for Services
265-30-310-302.35720 Revenue 925 0 16,246 0
Account Classification Total: CH - Charges for Services 925 0 16,246 0 Program Total: 302 - Cal Firefighter JAC 925 0 16,246 0 Division Total: 310 - Grants-Fire 925 0 16,246 0
Department Total: 30 - Fire 925 0 16,246 0
REVENUES Total 925 0 16,246 0

EXPENSES
Department: 30 - Fire
Division: 310 - Grants-Fire
Program: 302 - Cal Firefighter JAC
MI - Miscellaneous Expenses
265-30-310-302.47140 Cal Firefighters J.A.C. 9,774 0 0 0 Account Classification Total: MI - Miscellaneous Expenses 9,774 0 0 0 Program Total: 302 - Cal Firefighter JAC 9,774 0 0 0
Division Total: 310 - Grants-Fire 9,774 0 0 0
Department Total: 30 - Fire 9,774 0 0 0
EXPENSES Total 9,774 0 0 0
Fund REVENUE Total: 265 - Fire Department Grants 925 0 16,246 0 Fund EXPENSE Total: 265 - Fire Department Grants 9,774 0 0 0 Program Total: 302 - Cal Firefighter JAC (8,849) 0 16,246 0 Program: 303 - Fire Training Events

EXPENSES
MI - Miscellaneous Expenses
265-30-310-303.47113 Fire Training Events Expenses 0 0 (566) 0 Account Classification Total: MI - Miscellaneous Expenses 0 0 (566) 0 Program Total: 303 - Fire Training Events 0 0 (566) 0
Division Total: 310 - Grants-Fire 0 0 (566) 0
Department Total: 30 - Fire 0 0 (566) 0
EXPENSES Total 0 0 (566) 0
Fund REVENUE Total: 265 - Fire Department Grants
Fund EXPENSE Total: 265 - Fire Department Grants 0 0 (566) 0 Program Total: 303 - Fire Training Events 0 0 566 0
925 0 16,246 0
9,774 0 (566) 0
Fund: 265 - Fire Department Grants (8,849) 0 16,812 0
City of Turlock Proposed 25-26 Budget
Fund 265 Fire Department Grants
Fund: 265 - Fire Department Grants
Fund REVENUE Total: 265 - Fire Department Grants
Fund EXPENSE Total: 265 - Fire Department Grants
81

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: 271 - Development Services Grants
Department: 40 - Development Services
Division: 400 - Planning
Program: 450 - SB 2 Grant

REVENUES
IG - Intergovernmental
271-40-400-450.34166 SB 2 Grant Revenue 0 90,000 0 90,000 Account Classification Total: IG - Intergovernmental 0 90,000 0 90,000 Program Total: 450 - SB 2 Grant 0 90,000 0 90,000
Division Total: 400 - Planning 0 90,000 0 90,000
Department Total: 40 - Development Services 0 90,000 0 90,000 REVENUES Total 0 90,000 0 90,000

EXPENSES
Department: 40 - Development Services
Division: 400 - Planning
Program: 450 - SB 2 Grant
CO - Contractual Services
271-40-400-450.43055_000 Consultant General 5,300 5,000 0 0 Account Classification Total: CO - Contractual Services 5,300 5,000 0 0 SU - Supplies and Maintenance
271-40-400-450.44090 Office Equipment & Furniture 3,754 0 0 0 Account Classification Total: SU - Supplies and Maintenance 3,754 0 0 0 Program Total: 450 - SB 2 Grant 9,054 5,000 0 0
Division Total: 400 - Planning 9,054 5,000 0 0
Department Total: 40 - Development Services 9,054 5,000 0 0 EXPENSES Total 9,054 5,000 0 0
Fund REVENUE Total: 271 - Development Services Grants 0 90,000 0 90,000 Fund EXPENSE Total: 271 - Development Services Grants 9,054 5,000 0 0 Program Total: 450 - SB 2 Grant (9,054) 85,000 0 90,000 Program: 451 - LEAP Grant

REVENUES
IG - Intergovernmental
271-40-400-451.34167 LEAP Grant 225,069 225,069 0 75,000 Account Classification Total: IG - Intergovernmental 225,069 225,069 0 75,000 Program Total: 451 - LEAP Grant 225,069 225,069 0 75,000 Division Total: 400 - Planning 225,069 225,069 0 75,000 Department Total: 40 - Development Services 225,069 225,069 0 75,000 REVENUES Total 225,069 225,069 0 75,000

EXPENSES
Department: 40 - Development Services
Division: 400 - Planning
Program: 451 - LEAP Grant
CO - Contractual Services
271-40-400-451.43055_000 Consultant General 104,497 140,887 107,422 0 Account Classification Total: CO - Contractual Services 104,497 140,887 107,422 0 Program Total: 451 - LEAP Grant 104,497 140,887 107,422 0 Division Total: 400 - Planning 104,497 140,887 107,422 0 Department Total: 40 - Development Services 104,497 140,887 107,422 0 EXPENSES Total 104,497 140,887 107,422 0
City of Turlock Proposed 25-26 Budget
Fund 271 Development Services Grants
82

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 271 Development Services Grants
Fund REVENUE Total: 271 - Development Services Grants 225,069 225,069 0 75,000 Fund EXPENSE Total: 271 - Development Services Grants 104,497 140,887 107,422 0 Program Total: 451 - LEAP Grant 120,572 84,182 (107,422) 75,000 Program: 452 - REAP Grant

REVENUES
IG - Intergovernmental
271-40-400-452.34168 REAP Grant 0 128,401 0 128,401
Account Classification Total: IG - Intergovernmental 0 128,401 0 128,401 Program Total: 452 - REAP Grant 0 128,401 0 128,401
Division Total: 400 - Planning 0 128,401 0 128,401
Department Total: 40 - Development Services 0 128,401 0 128,401 REVENUES Total 0 128,401 0 128,401

EXPENSES
Department: 40 - Development Services
Division: 400 - Planning
Program: 452 - REAP Grant
CO - Contractual Services
271-40-400-452.43055_000 Consultant General 45,420 128,402 73,402 55,000 Account Classification Total: CO - Contractual Services 45,420 128,402 73,402 55,000 Program Total: 452 - REAP Grant 45,420 128,402 73,402 55,000 Division Total: 400 - Planning 45,420 128,402 73,402 55,000 Department Total: 40 - Development Services 45,420 128,402 73,402 55,000 EXPENSES Total 45,420 128,402 73,402 55,000
Fund REVENUE Total: 271 - Development Services Grants 0 128,401 0 128,401 Fund EXPENSE Total: 271 - Development Services Grants 45,420 128,402 73,402 55,000 Program Total: 452 - REAP Grant (45,420) (1) (73,402) 73,401 Program: 453 - Solar App Grant-CA Energy Commis

REVENUES
CH - Charges for Services
271-40-405-453.35720 Revenue 0 60,000 0 60,000
Account Classification Total: CH - Charges for Services 0 60,000 0 60,000 Program Total: 453 - Solar App Grant-CA Energy Commis 0 60,000 0 60,000 Division Total: 405 - Building 0 60,000 0 60,000
Department Total: 40 - Development Services 0 60,000 0 60,000 REVENUES Total 0 60,000 0 60,000

EXPENSES
Department: 40 - Development Services
Division: 405 - Building
Program: 453 - Solar App Grant-CA Energy Commis
MI - Miscellaneous Expenses
271-40-405-453.47179 Grant Expenses 0 60,000 0 60,000
Account Classification Total: MI - Miscellaneous Expenses 0 60,000 0 60,000 Program Total: 453 - Solar App Grant-CA Energy Commis 0 60,000 0 60,000 Division Total: 405 - Building 0 60,000 0 60,000
Department Total: 40 - Development Services 0 60,000 0 60,000 EXPENSES Total 0 60,000 0 60,000
83

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 271 Development Services Grants
Fund REVENUE Total: 271 - Development Services Grants 0 60,000 0 60,000 Fund EXPENSE Total: 271 - Development Services Grants 0 60,000 0 60,000 Program Total: 453 - Solar App Grant-CA Energy Commis 0 0 0 0 225,069 503,470 0 353,401
158,971 334,289 180,824 115,000
66,098 169,181 (180,824) 238,401
Fund Total: 271 - Development Services Grants
Fund Total: 271 - Development Services Grants
Fund REVENUE Total: 271 - Development Services Grants
Fund EXPENSE Total: 271 - Development Services Grants
84

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: 255 - CDBG
Department: 41 - Housing
Division: 485 - CDBG

REVENUES
IG - Intergovernmental
255-41-485.34130_001 CDBG Current Year 50 621,578 0 621,000 255-41-485.34130_002 CDBG Prior Year 331,895 480,800 97,378 900,000 Account Classification Total: IG - Intergovernmental 331,945 1,102,378 97,378 1,521,000 CH - Charges for Services
255-41-485.35014_002 Salary Reimbursement Other 17,669 0 0 0 255-41-485.35300_000 Loan Payback Other 243,666 130,000 160,776 130,000 Account Classification Total: CH - Charges for Services 261,335 130,000 160,776 130,000 OR - Other Revenues
255-41-485.37010_000 Miscellaneous General 18 50 0 50
255-41-485.37030 Sale of Property 130 350,000 0 350,000 255-41-485.37091 Housing Rental Payments 55,292 15,000 44,547 10,000 Account Classification Total: OR - Other Revenues 55,440 365,050 44,547 360,050 TI - Transfers In
255-41-485.38001_158 Transfers In Fr FD 621 Successor Agency Suppt 0 10,000 0 0 Account Classification Total: TI - Transfers In 0 10,000 0 0 Division Total: 485 - CDBG 648,720 1,607,428 302,701 2,011,050 Department Total: 41 - Housing 648,720 1,607,428 302,701 2,011,050 REVENUES Total 648,720 1,607,428 302,701 2,011,050

EXPENSES
Department: 41 - Housing
Division: 485 - CDBG
SA - Salaries
255-41-485.41001 Full Time Salaries 168,697 226,699 173,369 249,217 255-41-485.41050 Bilingual Pay 592 1,946 1,752 2,196
255-41-485.41053 Sick Leave Conversion Pay 297 0 0 300
255-41-485.41055 Vacation Conversion Pay 1,129 1,500 0 1,500 255-41-485.41059 Continuous Service Pay 1,029 0 0 0
255-41-485.41100_001 Overtime Standard 1,685 1,500 3,412 1,600 255-41-485.49006 Salary Credits From Other Departments (2,279) 0 (57,028) 0 255-41-485.49007 Salary Charges From Other Departments 0 0 93,542 0 Account Classification Total: SA - Salaries 171,150 231,645 215,046 254,813 BE - Benefits
255-41-485.42002 Medical Dental Plan 57,783 45,136 51,100 37,543 255-41-485.42003 Vision Insurance 520 562 443 486
255-41-485.42004 Long Term Disability Insurance 723 1,181 950 935 255-41-485.42005 Life Insurance 370 816 16 471
255-41-485.42006 SUI 559 199 176 77
255-41-485.42007 Workers Comp Insurance 637 811 602 898 255-41-485.42008 City Liability Insurance 5,803 5,336 4,115 10,858 255-41-485.42009 PERS 31,238 41,218 31,650 44,597
255-41-485.42010 Medicare Tax 2,423 3,359 2,512 3,695
255-41-485.42012 Retiree Health Insurance 3,381 4,905 3,751 5,633 255-41-485.42013 Deferred Comp 613 2,004 1,069 2,543
255-41-485.42014 Deferred Comp In Lieu 1,496 0 1,413 1,995 255-41-485.42016 Employee Contrib To PERS (13,804) (20,578) (15,761) (22,627) City of Turlock Proposed 25-26 Budget
Fund 255 CDBG
85

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 255 CDBG
255-41-485.42019 PERS UAL (Unfunded Accrued Liability) 36,965 40,276 33,560 46,618 Account Classification Total: BE - Benefits 128,708 125,225 115,595 133,722 CO - Contractual Services
255-41-485.43020 Car Wash 42 70 28 70
255-41-485.43035_000 City Hall Shared Costs-Contract Services Shared Costs 8,952 9,361 7,029 10,034
255-41-485.43055_002 Consultant Audit 14,345 2,970 3,543 7,363 255-41-485.43060_000 Contract Services General 61,446 15,000 1,860 15,000 255-41-485.43065 Copier Maintenance/Lease 67 1,500 2,834 2,500 255-41-485.43066 Printer Maintenance 0 200 0 100
255-41-485.43155 Physicals, Shots & Psychological 0 500 0 500 255-41-485.43160 Building Rent BCH 9,000 0 6,750 9,000
255-41-485.43195 Special Legal Counsel 5,123 25,000 6,138 25,000 Account Classification Total: CO - Contractual Services 98,976 54,601 28,182 69,567 SU - Supplies and Maintenance
255-41-485.44001_000 Supplies General 1,780 5,000 2,142 4,000 255-41-485.44010_001 Computer Software Maintenance 67 65 0 65 255-41-485.44040_000 Postage General 1,113 1,500 571 1,500 Account Classification Total: SU - Supplies and Maintenance 2,960 6,565 2,713 5,565 UT - Utilities
255-41-485.45001_000 Telephone General 551 1,000 318 500 255-41-485.45001_002 Telephone Wireless/Tablet Service Plan 109 0 0 0 255-41-485.45004 City Hall Shared Costs - Utilities 3,316 3,102 2,746 3,458 Account Classification Total: UT - Utilities 3,976 4,102 3,064 3,958 VE - Vehicle Expenses
255-41-485.46020 Fleet Maintenance Labor 1,281 1,500 197 1,300 255-41-485.46025 Outside Contractor Labor 37 250 28 200 255-41-485.46031 Gas & Oil 1,179 1,500 1,354 1,200
255-41-485.46032 Vehicle & Small Equipment Maintenance Parts 214 1,000 0 800 255-41-485.46034 Vehicle Insurance 152 230 188 190
Account Classification Total: VE - Vehicle Expenses 2,863 4,480 1,767 3,690 MI - Miscellaneous Expenses
255-41-485.47005 Advertising 6,491 6,000 4,108 6,000
255-41-485.47015 Books & Subscriptions 0 0 263 0
255-41-485.47041 Notary Public Expenses 498 2,400 798 1,000 255-41-485.47065 Professional Development 0 150 0 150
255-41-485.47080 Shoe Allowance 0 350 0 350
255-41-485.47081 Educational Assistance Program
Reimbursement 0 1,000 0 1,000
255-41-485.47090 Testing & Recruitment 1,844 2,500 54 1,000 255-41-485.47095_000 Training General/Travel 1,108 5,000 377 5,000 255-41-485.47205_001 Project Support Client Processing Fees 177 1,500 137 1,000 255-41-485.47205_002 Project Support Relocation Costs 0 5,000 0 5,000 255-41-485.47210_001 Housing Program Services Programs Affordable Housing Development 28,530 143,316 37,749 50,000
255-41-485.47210_004 Housing Program Services Programs Housing Rehabilitation Grants 28,170 81,177 33,710 250,000
255-41-485.47210_005 Housing Program Services Programs Housing Rehabilitation Loan 22,740 112,269 17,062 200,000
255-41-485.47210_006 Housing Program Services Programs Public Improvements 126,742 480,800 3,752 400,000
255-41-485.47215_003 Public Service City of Turlock - Recreation 7,906 10,000 5,948 10,000 255-41-485.47215_009 Public Service United Samaritans/Food Assist 10,000 10,000 9,180 10,000 86

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 255 CDBG
255-41-485.47215_010 Public Service We Care Program - Turlock 10,000 4,500 4,500 10,000 255-41-485.47215_012 Public Service Haven Women's Center 0 10,000 6,225 10,000 255-41-485.47215_015 Public Service United Samaritans/Senior Meals 10,000 10,000 8,858 10,000 255-41-485.47215_016 Public Service Center for Human Services 9,999 10,000 6,273 10,000 255-41-485.47215_020 Public Service Elder Eye Care-United Samaritans 3,841 0 0 0
255-41-485.47215_022 Public Service Mortgage/Rental Assistance 80,000 0 0 0 255-41-485.47216 Fair Housing 0 10,000 4,694 10,000
Account Classification Total: MI - Miscellaneous Expenses 348,045 905,962 143,687 990,500 TO - Transfers Out
255-41-485.48001_083 Transfers Out To Fd 501 for I.T. Services 10,991 11,662 9,720 10,864 255-41-485.48001_085 Transfers Out To Fd 242 Network 113 672 672 744 255-41-485.48001_089 Transfers Out To Fd 242 Computer
Replacement 1,394 800 800 0
Account Classification Total: TO - Transfers Out 12,498 13,134 11,192 11,608 Division Total: 485 - CDBG 769,176 1,345,714 521,246 1,473,423 Department Total: 41 - Housing 769,176 1,345,714 521,246 1,473,423 EXPENSES Total 769,176 1,345,714 521,246 1,473,423
Fund REVENUE Total: 255 - CDBG 648,720 1,607,428 302,701 2,011,050 Fund EXPENSE Total: 255 - CDBG 769,176 1,345,714 521,246 1,473,423 Fund Total: 255 - CDBG (120,457) 261,714 (218,545) 537,627 87

Requesting Department: Development Services-Housing
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
255-41-485.41001 & benefits Salary and Benefits $ 226,699 $ 6,297 $ 232,996 $ - $ - $ - $ - $ - $ - $ - Total Additional Amount Requested $ 6,297 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:Reclassifying a Housing Rehabilitation Specialist/Inspector I to a Housing Rehabilitation Specialist/Inspector II. The employee in this position has reached the required years of experience as well as will have the required certifications to hold the Housing Rehab Specialist/Inspector II position. In addition, he has shown the ability and knowledge to take on the work of a Housing Rehab Specialist/Inspector II. This reclassification helps with employee retention and advancement, while allows the Division to assign more complex inspections to better address the needs of the department. 88

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: 256 - Stanislaus Housing Consortium
Department: 00 - Non-Departmental
Division: 000 - Non-Departmental

REVENUES
IN - Interest Income
256-00-000.33099 Market Valuation (1,870) 0 0 0
Account Classification Total: IN - Interest Income (1,870) 0 0 0 Division Total: 000 - Non-Departmental (1,870) 0 0 0
Department Total: 00 - Non-Departmental (1,870) 0 0 0
Department: 41 - Housing
Division: 486 - HOME
IG - Intergovernmental
256-41-486.34135_002 HOME Prior Year 0 5,684,922 169,909 5,382,890 Account Classification Total: IG - Intergovernmental 0 5,684,922 169,909 5,382,890 CH - Charges for Services
256-41-486.35300_000 Loan Payback Other 134,491 110,000 134,555 110,000 Account Classification Total: CH - Charges for Services 134,491 110,000 134,555 110,000 OR - Other Revenues
256-41-486.37030 Sale of Property 0 0 0 200,000
256-41-486.37091 Housing Rental Payments 16,205 5,000 5,959 0 Account Classification Total: OR - Other Revenues 16,205 5,000 5,959 200,000 TI - Transfers In
256-41-486.38001_158 Transfers In Fr FD 621 Successor Agency Suppt 0 10,000 0 0 Account Classification Total: TI - Transfers In 0 10,000 0 0 Division Total: 486 - HOME 150,696 5,809,922 310,423 5,692,890 Department Total: 41 - Housing 150,696 5,809,922 310,423 5,692,890 REVENUES Total 148,826 5,809,922 310,423 5,692,890

EXPENSES
Department: 41 - Housing
Division: 486 - HOME
SA - Salaries
256-41-486.41001 Full Time Salaries 43,161 85,259 65,388 88,852 256-41-486.41053 Sick Leave Conversion Pay 551 0 0 0
256-41-486.41055 Vacation Conversion Pay 2,097 0 0 0
256-41-486.41059 Continuous Service Pay 1,910 0 0 0
256-41-486.41100_001 Overtime Standard 1,264 1,200 0 1,200 256-41-486.49006 Salary Credits From Other Departments 0 0 (38,500) 0 256-41-486.49007 Salary Charges From Other Departments 0 0 57,114 0 Account Classification Total: SA - Salaries 48,983 86,459 84,002 90,052 BE - Benefits
256-41-486.42002 Medical Dental Plan 2,839 15,624 5,497 8,343 256-41-486.42003 Vision Insurance 120 194 133 54
256-41-486.42004 Long Term Disability Insurance 189 444 341 333 256-41-486.42005 Life Insurance 97 307 6 168
256-41-486.42006 SUI 155 98 92 49
256-41-486.42007 Workers Comp Insurance 116 208 157 216 256-41-486.42008 City Liability Insurance 1,619 1,992 1,510 3,837 256-41-486.42009 PERS 8,408 15,435 11,839 15,523
256-41-486.42010 Medicare Tax 704 1,254 945 1,306
256-41-486.42012 Retiree Health Insurance 870 2,077 1,591 2,666 City of Turlock Proposed 25-26 Budget
Fund 256 Stanislaus Housing Consortium
89

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 256 Stanislaus Housing Consortium
256-41-486.42013 Deferred Comp 442 1,408 868 2,221
256-41-486.42014 Deferred Comp In Lieu 2,779 0 2,624 3,705 256-41-486.42016 Employee Contrib To PERS (4,056) (7,674) (5,885) (7,997) 256-41-486.42019 PERS UAL (Unfunded Accrued Liability) 10,224 11,140 9,280 16,137 Account Classification Total: BE - Benefits 24,507 42,507 28,997 46,561 CO - Contractual Services
256-41-486.43060_000 Contract Services General 60,841 65,000 3,449 65,000 256-41-486.43065 Copier Maintenance/Lease 2,578 1,500 0 500 256-41-486.43066 Printer Maintenance 87 200 126 100
256-41-486.43155 Physicals, Shots & Psychological 235 200 0 0 256-41-486.43160 Building Rent BCH 4,500 0 3,375 4,500
256-41-486.43195 Special Legal Counsel 2,865 30,000 1,624 25,000 Account Classification Total: CO - Contractual Services 71,107 96,900 8,574 95,100 SU - Supplies and Maintenance
256-41-486.44001_000 Supplies General 1,323 2,000 0 2,000 Account Classification Total: SU - Supplies and Maintenance 1,323 2,000 0 2,000 UT - Utilities
256-41-486.45001_000 Telephone General 4 0 161 180
Account Classification Total: UT - Utilities 4 0 161 180 VE - Vehicle Expenses
256-41-486.46032 Vehicle & Small Equipment Maintenance Parts 48 0 0 0 Account Classification Total: VE - Vehicle Expenses 48 0 0 0 MI - Miscellaneous Expenses
256-41-486.47005 Advertising 714 2,000 1,262 6,000
256-41-486.47065 Professional Development 0 150 0 150
256-41-486.47081 Educational Assistance Program
Reimbursement 0 500 0 500
256-41-486.47090 Testing & Recruitment 139 2,000 0 1,000 256-41-486.47095_000 Training General/Travel 0 2,000 0 2,000 256-41-486.47210_005 Housing Program Services Programs Housing Rehabilitation Loan 0 1,397,733 0 1,200,000
256-41-486.47221_002 Administration - Consortia Non Turlock Members 0 15,000 0 15,000
256-41-486.47222_002 CHDO Prior 0 259,547 0 0
256-41-486.47225_002 Affordable Housing Affordable Housing - Prior 8,251 3,970,290 464,225 3,782,890 Account Classification Total: MI - Miscellaneous Expenses 9,105 5,649,220 465,487 5,007,540 TO - Transfers Out
256-41-486.48001_083 Transfers Out To Fd 501 for I.T. Services 3,040 4,037 3,360 3,761 256-41-486.48001_085 Transfers Out To Fd 242 Network 33 188 188 259 Account Classification Total: TO - Transfers Out 3,073 4,225 3,548 4,020 Division Total: 486 - HOME 158,149 5,881,311 590,769 5,245,453 Department Total: 41 - Housing 158,149 5,881,311 590,769 5,245,453 EXPENSES Total 158,149 5,881,311 590,769 5,245,453
90

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: 257 - State HOME Funds
Department: 00 - Non-Departmental
Division: 000 - Non-Departmental

REVENUES
IN - Interest Income
257-00-000.33099 Market Valuation (17,311) 0 0 0
Account Classification Total: IN - Interest Income (17,311) 0 0 0 Division Total: 000 - Non-Departmental (17,311) 0 0 0
Department Total: 00 - Non-Departmental (17,311) 0 0 0
REVENUES Total (17,311) 0 0 0
Fund REVENUE Total: 257 - State HOME Funds (17,311) 0 0 0 Fund EXPENSE Total: 257 - State HOME Funds
Division Total: 000 - Non-Departmental (17,311) 0 0 0
Department: 41 - Housing
Division: 487 - State Home

REVENUES
IN - Interest Income
257-41-487.33000 Interest Income 141,469 121,000 (24,148) 169,800 Account Classification Total: IN - Interest Income 141,469 121,000 (24,148) 169,800 CH - Charges for Services
257-41-487.35300_001 Loan Payback FTHB HOME 9,843 25,000 1,000 25,000 Account Classification Total: CH - Charges for Services 9,843 25,000 1,000 25,000 Division Total: 487 - State Home 151,313 146,000 (23,148) 194,800 Department Total: 41 - Housing 151,313 146,000 (23,148) 194,800 REVENUES Total 151,313 146,000 (23,148) 194,800

EXPENSES
Department: 41 - Housing
Division: 487 - State Home
MI - Miscellaneous Expenses
257-41-487.47010 Bank Charges 3,147 700 0 3,400
257-41-487.47230_001 Home Program (State) FTHB 0 2,464,000 0 2,679,801 Account Classification Total: MI - Miscellaneous Expenses 3,147 2,464,700 0 2,683,201 Division Total: 487 - State Home 3,147 2,464,700 0 2,683,201 Department Total: 41 - Housing 3,147 2,464,700 0 2,683,201 EXPENSES Total 3,147 2,464,700 0 2,683,201
Fund REVENUE Total: 257 - State HOME Funds 151,313 146,000 (23,148) 194,800 Fund EXPENSE Total: 257 - State HOME Funds 3,147 2,464,700 0 2,683,201 Division Total: 487 - State Home 148,166 (2,318,700) (23,148) (2,488,401) Division: 488 - Cal Home

REVENUES
CH - Charges for Services
257-41-488.35300_002 Loan Payback Cal HOME Program 28,919 40,000 70,738 40,000 Account Classification Total: CH - Charges for Services 28,919 40,000 70,738 40,000 Division Total: 488 - Cal Home 28,919 40,000 70,738 40,000 Department Total: 41 - Housing 28,919 40,000 70,738 40,000 REVENUES Total 28,919 40,000 70,738 40,000

EXPENSES
City of Turlock Proposed 25-26 Budget
Fund 257 State HOME Funds
91

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 257 State HOME Funds
Department: 41 - Housing
Division: 488 - Cal Home
SA - Salaries
257-41-488.49007 Salary Charges From Other Departments 0 0 2,342 0 Account Classification Total: SA - Salaries 0 0 2,342 0 MI - Miscellaneous Expenses
257-41-488.47230_002 Home Program (State) FTHB Down Payment Assistance 0 1,700,000 150,037 1,663,000
Account Classification Total: MI - Miscellaneous Expenses 0 1,700,000 150,037 1,663,000 Division Total: 488 - Cal Home 0 1,700,000 152,379 1,663,000 Department Total: 41 - Housing 0 1,700,000 152,379 1,663,000 EXPENSES Total 0 1,700,000 152,379 1,663,000
Fund REVENUE Total: 257 - State HOME Funds 28,919 40,000 70,738 40,000 Fund EXPENSE Total: 257 - State HOME Funds 0 1,700,000 152,379 1,663,000 Division Total: 488 - Cal Home 28,919 (1,660,000) (81,641) (1,623,000) Division: 491 - HEAP (Homeless Emerg Aid Prog)

REVENUES
IG - Intergovernmental
257-41-491.34304 Homeless Assistance Revenue 14,578 0 0 0 Account Classification Total: IG - Intergovernmental 14,578 0 0 0 Division Total: 491 - HEAP (Homeless Emerg Aid Prog) 14,578 0 0 0 Department Total: 41 - Housing 14,578 0 0 0
REVENUES Total 14,578 0 0 0

EXPENSES
Department: 41 - Housing
Division: 491 - HEAP (Homeless Emerg Aid Prog)
CO - Contractual Services
257-41-491.43195 Special Legal Counsel 1,205 0 0 0
Account Classification Total: CO - Contractual Services 1,205 0 0 0 MI - Miscellaneous Expenses
257-41-491.47212 Homeless Assistance Projects 0 92,257 0 91,053 Account Classification Total: MI - Miscellaneous Expenses 0 92,257 0 91,053 Division Total: 491 - HEAP (Homeless Emerg Aid Prog) 1,205 92,257 0 91,053 Department Total: 41 - Housing 1,205 92,257 0 91,053
EXPENSES Total 1,205 92,257 0 91,053
Fund REVENUE Total: 257 - State HOME Funds 14,578 0 0 0 Fund EXPENSE Total: 257 - State HOME Funds 1,205 92,257 0 91,053 Division Total: 491 - HEAP (Homeless Emerg Aid Prog) 13,374 (92,257) 0 (91,053) 177,498 186,000 47,590 234,800
4,351 4,256,957 152,379 4,437,254
173,147 (4,070,957) (104,789) (4,202,454)
Fund EXPENSE Total: 257 - State HOME Funds
Fund Total: 257 - State HOME Funds
Fund Total: 257 - State HOME Funds
Fund REVENUE Total: 257 - State HOME Funds
92

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: 258 - Housing Stimulus Funds
Department: 41 - Housing
Division: 498 - CARES Act (COVID-19)

REVENUES
IN - Interest Income
258-41-498.33099 Market Valuation (154) 0 0 0
Account Classification Total: IN - Interest Income (154) 0 0 0 IG - Intergovernmental
258-41-498.34305 CARES Act (COVID-19) 8,359 605,278 0 535,436 Account Classification Total: IG - Intergovernmental 8,359 605,278 0 535,436 CH - Charges for Services
258-41-498.35197 Admin Fee 0 162,196 0 152,498
Account Classification Total: CH - Charges for Services 0 162,196 0 152,498 Division Total: 498 - CARES Act (COVID-19) 8,205 767,474 0 687,934 Department Total: 41 - Housing 8,205 767,474 0 687,934
REVENUES Total 8,205 767,474 0 687,934

EXPENSES
Department: 41 - Housing
Division: 498 - CARES Act (COVID-19)
SA - Salaries
258-41-498.49007 Salary Charges From Other Departments 2,279 0 7,621 0 Account Classification Total: SA - Salaries 2,279 0 7,621 0 CO - Contractual Services
258-41-498.43060_000 Contract Services General 0 5,000 636 0 Account Classification Total: CO - Contractual Services 0 5,000 636 0 MI - Miscellaneous Expenses
258-41-498.47210_006 Housing Program Services Programs Public Improvements 0 24,778 0 30,078
258-41-498.47218_001 Public Improvements Marty Yerby 0 137,500 31,415 111,147 258-41-498.47218_002 Public Improvements Senior Center 0 438,000 57,365 394,511 258-41-498.47220_007 Administration - City CARES Act (COVID-19) 2,207 162,196 0 152,198 Account Classification Total: MI - Miscellaneous Expenses 2,207 762,474 88,780 687,934 Division Total: 498 - CARES Act (COVID-19) 4,486 767,474 97,037 687,934 Department Total: 41 - Housing 4,486 767,474 97,037 687,934 EXPENSES Total 4,486 767,474 97,037 687,934
Fund REVENUE Total: 258 - Housing Stimulus Funds 8,205 767,474 0 687,934 Fund EXPENSE Total: 258 - Housing Stimulus Funds 4,486 767,474 97,037 687,934 Fund Total: 258 - Housing Stimulus Funds 3,719 0 (97,037) 0 Fund 258 Housing Stimulus Funds
City of Turlock Proposed 25-26 Budget
93

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: 259 - HOME-ARP
Department: 41 - Housing
Division: 499 - HOME-ARP

REVENUES
IG - Intergovernmental
259-41-499.34307 American Rescue Plan Act 0 4,524,907 0 4,524,907 Account Classification Total: IG - Intergovernmental 0 4,524,907 0 4,524,907 CH - Charges for Services
259-41-499.35197 Admin Fee 0 765,768 0 593,395
Account Classification Total: CH - Charges for Services 0 765,768 0 593,395 Division Total: 499 - HOME-ARP 0 5,290,675 0 5,118,302
Department Total: 41 - Housing 0 5,290,675 0 5,118,302
REVENUES Total 0 5,290,675 0 5,118,302

EXPENSES
Department: 41 - Housing
Division: 499 - HOME-ARP
SA - Salaries
259-41-499.41001 Full Time Salaries 36,407 74,129 56,629 73,749 259-41-499.41002_000 Part Time Help General 37,083 0 0 0 259-41-499.41056 Management Leave Conversion 0 1,500 0 1,500 259-41-499.49006 Salary Credits From Other Departments 0 0 (70,576) 0 259-41-499.49007 Salary Charges From Other Departments 0 0 473 0 Account Classification Total: SA - Salaries 73,491 75,629 (13,473) 75,249 BE - Benefits
259-41-499.42002 Medical Dental Plan 1,174 8,680 4,547 7,812 259-41-499.42003 Vision Insurance 12 108 41 108
259-41-499.42004 Long Term Disability Insurance 177 386 327 277 259-41-499.42005 Life Insurance 51 267 5 139
259-41-499.42006 SUI 262 60 30 15
259-41-499.42007 Workers Comp Insurance 177 181 137 181 259-41-499.42008 City Liability Insurance 2,469 1,742 1,312 3,207 259-41-499.42009 PERS 6,521 13,106 10,012 12,884
259-41-499.42010 Medicare Tax 1,060 1,096 816 1,091
259-41-499.42012 Retiree Health Insurance 1,092 2,224 1,699 2,212 259-41-499.42013 Deferred Comp 535 1,854 1,416 1,844
259-41-499.42016 Employee Contrib To PERS (3,277) (6,672) (5,096) (6,637) 259-41-499.42019 PERS UAL (Unfunded Accrued Liability) 15,730 17,139 14,280 8,965 Account Classification Total: BE - Benefits 25,984 40,171 29,524 32,098 CO - Contractual Services
259-41-499.43060_000 Contract Services General 6,225 120,000 465 120,000 259-41-499.43155 Physicals, Shots & Psychological 95 0 0 0 259-41-499.43195 Special Legal Counsel 292 5,000 0 10,000 Account Classification Total: CO - Contractual Services 6,612 125,000 465 130,000 UT - Utilities
259-41-499.45001_000 Telephone General 189 360 321 360
Account Classification Total: UT - Utilities 189 360 321 360 MI - Miscellaneous Expenses
259-41-499.47005 Advertising 0 5,000 0 5,000
259-41-499.47065 Professional Development 0 300 0 300
259-41-499.47214 Homeless Activities 0 4,524,907 0 4,524,907 Account Classification Total: MI - Miscellaneous Expenses 0 4,530,207 0 4,530,207 City of Turlock Proposed 25-26 Budget
Fund 259 HOME-ARP
94

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 259 HOME-ARP
TO - Transfers Out
259-41-499.48001_083 Transfers Out To Fd 501 for I.T. Services 4,677 2,243 1,870 2,089 259-41-499.48001_085 Transfers Out To Fd 242 Network 50 288 288 145 Account Classification Total: TO - Transfers Out 4,727 2,531 2,158 2,234 Division Total: 499 - HOME-ARP 111,002 4,773,898 18,995 4,770,148 Department Total: 41 - Housing 111,002 4,773,898 18,995 4,770,148 EXPENSES Total 111,002 4,773,898 18,995 4,770,148
Fund REVENUE Total: 259 - HOME-ARP 0 5,290,675 0 5,118,302 Fund EXPENSE Total: 259 - HOME-ARP 111,002 4,773,898 18,995 4,770,148 Fund Total: 259 - HOME-ARP (111,002) 516,777 (18,995) 348,154 95

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: 260 - PLHA-PermanentLocalHousingAlloc
Department: 41 - Housing
Division: 494 - Permanent Local Housing Allocati

REVENUES
IN - Interest Income
260-41-494.33000 Interest Income 2,712 0 (1,033) 0
260-41-494.33099 Market Valuation (1,161) 0 0 0
Account Classification Total: IN - Interest Income 1,551 0 (1,033) 0 IG - Intergovernmental
260-41-494.34146 PLHA Grant Revenue 309,854 1,321,461 0 1,011,607 Account Classification Total: IG - Intergovernmental 309,854 1,321,461 0 1,011,607 Division Total: 494 - Permanent Local Housing Allocati 311,405 1,321,461 (1,033) 1,011,607 Department Total: 41 - Housing 311,405 1,321,461 (1,033) 1,011,607 REVENUES Total 311,405 1,321,461 (1,033) 1,011,607

EXPENSES
Department: 41 - Housing
Division: 494 - Permanent Local Housing Allocati
SA - Salaries
260-41-494.49007 Salary Charges From Other Departments 0 0 9,550 0 Account Classification Total: SA - Salaries 0 0 9,550 0 CO - Contractual Services
260-41-494.43195 Special Legal Counsel 3,739 5,000 4,891 10,000 Account Classification Total: CO - Contractual Services 3,739 5,000 4,891 10,000 MI - Miscellaneous Expenses
260-41-494.47210_003 Housing Program Services Programs First Time Home Buyers Loan 0 193,000 0 431,143
260-41-494.47210_005 Housing Program Services Programs Housing Rehabilitation Loan 0 71,530 0 337,241
260-41-494.47220 Administration - City 0 29,572 0 0
260-41-494.47223 Rehabilitation of Transitional Housing 0 132,146 0 0 260-41-494.47224 Acquisition & Rehab of Affordable Rental Housing 0 487,361 294,361 192,644
Account Classification Total: MI - Miscellaneous Expenses 0 913,609 294,361 961,028 Division Total: 494 - Permanent Local Housing Allocati 3,739 918,609 308,803 971,028 Department Total: 41 - Housing 3,739 918,609 308,803 971,028 EXPENSES Total 3,739 918,609 308,803 971,028
Fund REVENUE Total: 260 - PLHA-PermanentLocalHousingAlloc 311,405 1,321,461 (1,033) 1,011,607 Fund EXPENSE Total: 260 - PLHA-PermanentLocalHousingAlloc 3,739 918,609 308,803 971,028 Fund Total: 260 - PLHA-PermanentLocalHousingAlloc 307,666 402,852 (309,836) 40,579 City of Turlock Proposed 25-26 Budget
Fund 260 PLHA - Permanent Local Housing Allocation
96

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: 625 - Successor Agency - LMI
Department: 00 - Non-Departmental
Division: 000 - Non-Departmental

REVENUES
CH - Charges for Services
625-00-000.35019 Loan Repayments 87,888 35,000 15,479 35,000 Account Classification Total: CH - Charges for Services 87,888 35,000 15,479 35,000 Division Total: 000 - Non-Departmental 87,888 35,000 15,479 35,000 Department Total: 00 - Non-Departmental 87,888 35,000 15,479 35,000 Department: 10 - Administration
Division: 199 - Successor Agency - LMI
IN - Interest Income
625-10-199.33000 Interest Income 56,779 56,300 (9,728) 69,200 625-10-199.33099 Market Valuation (7,499) 0 0 0
Account Classification Total: IN - Interest Income 49,280 56,300 (9,728) 69,200 TI - Transfers In
625-10-199.38001_190 Transfers In Fr Fund 621 Mobile Home Rent Sub 34,277 41,500 0 10,000
Account Classification Total: TI - Transfers In 34,277 41,500 0 10,000 Division Total: 199 - Successor Agency - LMI 83,557 97,800 (9,728) 79,200 Department Total: 10 - Administration 83,557 97,800 (9,728) 79,200 REVENUES Total 171,444 132,800 5,751 114,200

EXPENSES
Department: 10 - Administration
Division: 199 - Successor Agency - LMI
SA - Salaries
625-10-199.49007 Salary Charges From Other Departments 0 0 5,463 0 Account Classification Total: SA - Salaries 0 0 5,463 0 CO - Contractual Services
625-10-199.43060_000 Contract Services General 149,538 250,000 3,400 250,000 625-10-199.43195 Special Legal Counsel 110 10,000 0 10,000 Account Classification Total: CO - Contractual Services 149,648 260,000 3,400 260,000 MI - Miscellaneous Expenses
625-10-199.47200_001 Housing Set Aside Projects Affordable Housing Development 0 5,000 0 5,000
625-10-199.47200_007 Housing Set Aside Projects Mobile Home Rent Subsidy Program 34,465 41,500 12,518 10,000
625-10-199.47310 Property Maintenance 3,295 5,000 1,991 5,000 Account Classification Total: MI - Miscellaneous Expenses 37,760 51,500 14,509 20,000 Division Total: 199 - Successor Agency - LMI 187,408 311,500 23,372 280,000 Department Total: 10 - Administration 187,408 311,500 23,372 280,000 EXPENSES Total 187,408 311,500 23,372 280,000
Fund REVENUE Total: 625 - Successor Agency - LMI 171,444 132,800 5,751 114,200 Fund EXPENSE Total: 625 - Successor Agency - LMI 187,408 311,500 23,372 280,000 Fund Total: 625 - Successor Agency - LMI (15,963) (178,700) (17,621) (165,800) City of Turlock Proposed 25-26 Budget
Fund 625 Successor Agency - LMI
97

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: 204 - SolidWaste/Recycle/PublicEducati
Department: 50 - Municipal Services
Division: 505 - Solid Waste Mandates

REVENUES
IN - Interest Income
204-50-505.33000 Interest Income 36,197 37,200 (6,270) 44,300 204-50-505.33099 Market Valuation (5,259) 0 0 0
Account Classification Total: IN - Interest Income 30,938 37,200 (6,270) 44,300 IG - Intergovernmental
204-50-505.34158 Tire Grant 2,511 0 0 3,000
204-50-505.34161 CA Beverage Container Recycling 18,058 18,500 18,073 18,500 204-50-505.37218 SB 1383 Grant 188,306 150,000 0 160,000 Account Classification Total: IG - Intergovernmental 208,875 168,500 18,073 181,500 Division Total: 505 - Solid Waste Mandates 239,813 205,700 11,803 225,800 Department Total: 50 - Municipal Services 239,813 205,700 11,803 225,800 REVENUES Total 239,813 205,700 11,803 225,800

EXPENSES
Department: 50 - Municipal Services
Division: 505 - Solid Waste Mandates
SA - Salaries
204-50-505.41001 Full Time Salaries 44,045 51,723 45,383 57,162 204-50-505.41002_000 Part Time Help General 1,198 2,000 7,941 7,000 204-50-505.41050 Bilingual Pay 695 820 1,135 542
204-50-505.41052 Educational Incentive 450 480 750 360
204-50-505.41053 Sick Leave Conversion Pay 0 320 0 320
204-50-505.41055 Vacation Conversion Pay 0 600 0 600
204-50-505.41100_001 Overtime Standard 164 0 205 0
Account Classification Total: SA - Salaries 46,552 55,943 55,415 65,984 BE - Benefits
204-50-505.42002 Medical Dental Plan 11,187 12,152 9,482 10,937 204-50-505.42003 Vision Insurance 94 151 75 151
204-50-505.42004 Long Term Disability Insurance 186 269 251 214 204-50-505.42005 Life Insurance 95 186 4 108
204-50-505.42006 SUI 168 44 45 24
204-50-505.42007 Workers Comp Insurance 142 135 337 159 204-50-505.42008 City Liability Insurance 1,598 1,267 1,410 2,773 204-50-505.42009 PERS 8,869 9,630 8,357 10,150
204-50-505.42010 Medicare Tax 657 798 789 943
204-50-505.42011 Social Security 74 124 492 434
204-50-505.42012 Retiree Health Insurance 881 1,034 908 1,143 204-50-505.42013 Deferred Comp 98 259 86 286
204-50-505.42016 Employee Contrib To PERS (4,067) (4,772) (4,254) (5,226) 204-50-505.42019 PERS UAL (Unfunded Accrued Liability) 11,011 11,997 10,000 12,551 Account Classification Total: BE - Benefits 30,994 33,274 27,982 34,647 CO - Contractual Services
204-50-505.43195 Special Legal Counsel 0 25,000 0 25,000 204-50-505.43320 Special Services/Projects 0 20,000 0 33,000 Account Classification Total: CO - Contractual Services 0 45,000 0 58,000 UT - Utilities
204-50-505.45001_002 Telephone Wireless/Tablet Service Plan 8 250 0 250 Account Classification Total: UT - Utilities 8 250 0 250 City of Turlock Proposed 25-26 Budget
Fund 204 Solid Waste/Recycle/Public Education
98

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 204 Solid Waste/Recycle/Public Education
VE - Vehicle Expenses
204-50-505.46010 Equipment Rental 0 1,000 0 5,000
Account Classification Total: VE - Vehicle Expenses 0 1,000 0 5,000 MI - Miscellaneous Expenses
204-50-505.47005 Advertising 600 5,000 2,092 5,000
204-50-505.47010 Bank Charges 807 200 0 900
204-50-505.47026_001 Recycling Solid Waste Recycling 300 1,000 106 1,000 204-50-505.47026_002 Recycling Cal Beverage Container Recycling 249 18,500 15,024 18,500 204-50-505.47026_003 Recycling Education & Outreach 11,426 15,000 10,917 15,000 204-50-505.47026_004 Recycling Compliance Reporting Database 28,256 30,000 0 30,000 204-50-505.47027_001 Take Pride in Turlock Advertising 1,979 2,000 2,000 5,000 204-50-505.47027_002 Take Pride in Turlock Turlock Scavenger 15,752 40,000 23,991 40,000 204-50-505.47028_001 Waste Recycling Universal Waste 414 12,000 2,177 10,000 204-50-505.47095_000 Training General/Travel 735 2,000 0 2,000 204-50-505.47162 SB 1383 Grant Expenses 31,474 150,000 53,521 160,000 Account Classification Total: MI - Miscellaneous Expenses 91,991 275,700 109,828 287,400 Division Total: 505 - Solid Waste Mandates 169,545 411,167 193,225 451,281 Department Total: 50 - Municipal Services 169,545 411,167 193,225 451,281 EXPENSES Total 169,545 411,167 193,225 451,281
Fund REVENUE Total: 204 - SolidWaste/Recycle/PublicEducati 239,813 205,700 11,803 225,800 Fund EXPENSE Total: 204 - SolidWaste/Recycle/PublicEducati 169,545 411,167 193,225 451,281 Fund Total: 204 - SolidWaste/Recycle/PublicEducati 70,268 (205,467) (181,421) (225,481) 99

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: 225 - Transportation Tax
Department: 00 - Non-Departmental
Division: 000 - Non-Departmental

REVENUES
IN - Interest Income
225-00-000.33099 Market Valuation (110) 0 0 0
Account Classification Total: IN - Interest Income (110) 0 0 0 Division Total: 000 - Non-Departmental (110) 0 0 0
Department Total: 00 - Non-Departmental (110) 0 0 0
Department: 40 - Development Services
Division: 425 - Transportation Tax
CH - Charges for Services
225-40-425.35158 Transportation Tax 3,451 3,500 3,702 3,500 Account Classification Total: CH - Charges for Services 3,451 3,500 3,702 3,500 Division Total: 425 - Transportation Tax 3,451 3,500 3,702 3,500 Department Total: 40 - Development Services 3,451 3,500 3,702 3,500 REVENUES Total 3,341 3,500 3,702 3,500

EXPENSES
Department: 40 - Development Services
Division: 425 - Transportation Tax
SA - Salaries
225-40-425.49007 Salary Charges From Other Departments 0 10,000 0 10,000 Account Classification Total: SA - Salaries 0 10,000 0 10,000 SU - Supplies and Maintenance
225-40-425.44001_000 Supplies General 0 20,000 0 20,000 225-40-425.44001_136 Supplies Signs 4,839 0 0 0
225-40-425.44001_202 Supplies Street Trees 345 0 0 0
Account Classification Total: SU - Supplies and Maintenance 5,184 20,000 0 20,000 MI - Miscellaneous Expenses
225-40-425.47010 Bank Charges 16 100 0 50
Account Classification Total: MI - Miscellaneous Expenses 16 100 0 50 Division Total: 425 - Transportation Tax 5,200 30,100 0 30,050 Department Total: 40 - Development Services 5,200 30,100 0 30,050 EXPENSES Total 5,200 30,100 0 30,050
Fund REVENUE Total: 225 - Transportation Tax 3,341 3,500 3,702 3,500 Fund EXPENSE Total: 225 - Transportation Tax 5,200 30,100 0 30,050 Fund Total: 225 - Transportation Tax (1,859) (26,600) 3,702 (26,550) City of Turlock Proposed 25-26 Budget
Fund 225 Transportation Tax
100

G/L Account Number Account Description
FY 23-24
Actual
FY 24-25
Amended
Budget
FY 24-25
Actual YTD at
5/15/25
FY 25-26
Proposed
Budget
Fund: 226 - Traffic Tax
Department: 00 - Non-Departmental
Division: 000 - Non-Departmental

REVENUES
IN - Interest Income
226-00-000.33099 Market Valuation (58) 0 0 0
Account Classification Total: IN - Interest Income (58) 0 0 0 Division Total: 000 - Non-Departmental (58) 0 0 0
Department Total: 00 - Non-Departmental (58) 0 0 0
Department: 40 - Development Services
Division: 427 - Traffic Tax
CH - Charges for Services
226-40-427.35159 Traffic Signals & Controls 3,451 3,000 3,702 3,000 226-40-427.35160 Street Signs 205 0 1,230 0
Account Classification Total: CH - Charges for Services 3,656 3,000 4,932 3,000 Division Total: 427 - Traffic Tax 3,656 3,000 4,932 3,000 Department Total: 40 - Development Services 3,656 3,000 4,932 3,000 REVENUES Total 3,598 3,000 4,932 3,000

EXPENSES
Department: 40 - Development Services
Division: 427 - Traffic Tax
SU - Supplies and Maintenance
226-40-427.44001_136 Supplies Signs 5,967 6,000 3,298 6,000 Account Classification Total: SU - Supplies and Maintenance 5,967 6,000 3,298 6,000 MI - Miscellaneous Expenses
226-40-427.47010 Bank Charges 16 100 0 50
Account Classification Total: MI - Miscellaneous Expenses 16 100 0 50 Division Total: 427 - Traffic Tax 5,983 6,100 3,298 6,050 Department Total: 40 - Development Services 5,983 6,100 3,298 6,050 EXPENSES Total 5,983 6,100 3,298 6,050
Fund REVENUE Total: 226 - Traffic Tax 3,598 3,000 4,932 3,000 Fund EXPENSE Total: 226 - Traffic Tax 5,983 6,100 3,298 6,050 Fund Total: 226 - Traffic Tax (2,385) (3,100) 1,634 (3,050) City of Turlock Proposed 25-26 Budget
Fund 226 Traffic Tax
101

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: 227 - Public Safety Tax
Department: 00 - Non-Departmental
Division: 000 - Non-Departmental

REVENUES
IN - Interest Income
227-00-000.33099 Market Valuation (237) 0 0 0
Account Classification Total: IN - Interest Income (237) 0 0 0 Division Total: 000 - Non-Departmental (237) 0 0 0
Department Total: 00 - Non-Departmental (237) 0 0 0
Department: 40 - Development Services
Division: 135 - Public Safety Tax
CH - Charges for Services
227-40-135.35161 Public Safety Tax 3,451 3,000 3,702 3,000 Account Classification Total: CH - Charges for Services 3,451 3,000 3,702 3,000 Division Total: 135 - Public Safety Tax 3,451 3,000 3,702 3,000 Department Total: 40 - Development Services 3,451 3,000 3,702 3,000 REVENUES Total 3,214 3,000 3,702 3,000
Fund REVENUE Total: 227 - Public Safety Tax 3,214 3,000 3,702 3,000 Fund EXPENSE Total: 227 - Public Safety Tax
Fund Total: 227 - Public Safety Tax 3,214 3,000 3,702 3,000 City of Turlock Proposed 25-26 Budget
Fund 227 Public Safety Tax
102

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: 228 - Park Development Tax
Department: 60 - Parks
Division: 606 - Neighborhood Parks

REVENUES
IN - Interest Income
228-60-606.33000 Interest Income 94,169 85,800 (16,244) 113,500 228-60-606.33099 Market Valuation 45,033 0 0 0
Account Classification Total: IN - Interest Income 139,202 85,800 (16,244) 113,500 CH - Charges for Services
228-60-606.35606 Development Fees 2,760 3,000 3,600 3,000 228-60-606.35617_001 Neighborhood Parks 5 Rotary Intl Park Land 0 6,000 0 6,000 228-60-606.35620_002 Neighborhood Parks 9 Quaile Rand Norton Improve 3,069 0 0 0
228-60-606.35621_001 Neighborhood Parks 10-20 City Parks/Schl Parks Land 22,396 70,000 19,048 70,000
228-60-606.35621_002 Neighborhood Parks 10-20 City Parks/Schl Pk Improve 35,496 75,000 40,426 75,000
228-60-606.35623_001 Neighborhood Parks 23 Colorado Park Land 46,778 1,000 7,088 1,000 228-60-606.35623_002 Neighborhood Parks 23 Colorado Park Improvements 50,946 1,000 9,456 1,000
228-60-606.35628_001 Neighborhood Parks 29 Fifth/Linwood Park Land 0 0 94,973 0
228-60-606.35628_002 Neighborhood Parks 29 Fifth/Linwood Park Improve 0 0 105,096 0
228-60-606.35630_002 Neighborhood Parks 22 Christoff N
Pk(Ferreira)Imprv 0 0 40,661 0
Account Classification Total: CH - Charges for Services 161,444 156,000 320,347 156,000 Division Total: 606 - Neighborhood Parks 300,645 241,800 304,103 269,500 Department Total: 60 - Parks 300,645 241,800 304,103 269,500 REVENUES Total 300,645 241,800 304,103 269,500

EXPENSES
Department: 60 - Parks
Division: 606 - Neighborhood Parks
CO - Contractual Services
228-60-606.43701 Park Master Plan 0 75,000 0 75,000
Account Classification Total: CO - Contractual Services 0 75,000 0 75,000 SU - Supplies and Maintenance
228-60-606.44120 NP10-20 City/School Park Improvements 0 15,000 0 15,000 Account Classification Total: SU - Supplies and Maintenance 0 15,000 0 15,000 MI - Miscellaneous Expenses
228-60-606.47010 Bank Charges 2,082 400 0 2,200
228-60-606.47600_002 Park Development NP23 Colorado/Markley Park 2,784 75,000 49,454 75,000 Account Classification Total: MI - Miscellaneous Expenses 4,865 75,400 49,454 77,200 CA - Capital Outlay
228-60-606.51270 Construction Project 0 50,000 0 50,000 Account Classification Total: CA - Capital Outlay 0 50,000 0 50,000 Division Total: 606 - Neighborhood Parks 4,865 215,400 49,454 217,200 Department Total: 60 - Parks 4,865 215,400 49,454 217,200 EXPENSES Total 4,865 215,400 49,454 217,200
Fund REVENUE Total: 228 - Park Development Tax 300,645 241,800 304,103 269,500 Fund EXPENSE Total: 228 - Park Development Tax 4,865 215,400 49,454 217,200 Division Total: 606 - Neighborhood Parks 295,780 26,400 254,649 52,300 City of Turlock Proposed 25-26 Budget
Fund 228 Park Development
103

G/L Account Number Account Description
FY 23-24
Actual
FY 24-25
Amended
Budget
FY 24-25
Actual YTD at
5/15/25
FY 25-26
Proposed
Budget
City of Turlock Proposed 25-26 Budget
Fund 228 Park Development
Division: 608 - Community Parks

REVENUES
IN - Interest Income
228-60-608.33000 Interest Income 47,014 42,900 (8,110) 56,700 228-60-608.33099 Market Valuation 22,483 0 0 0
Account Classification Total: IN - Interest Income 69,497 42,900 (8,110) 56,700 CH - Charges for Services
228-60-608.35608_001 Community Parks 1 Pedretti Park Land 473 2,000 0 2,000 228-60-608.35612_001 Community Parks 5 Northeast Comm Park Land 20,318 25,000 2,835 25,000 228-60-608.35612_002 Community Parks 5 Northeast Comm Park Improve 21,951 25,000 3,678 25,000
228-60-608.35613_001 Community Parks 6 Southeast Comm Park Land 2,268 0 32,496 0 228-60-608.35613_002 Community Parks 6 Southeast Comm Park Improve 3,540 0 36,950 0
228-60-608.35614_001 Community Parks 7 Columbia Comm Park Land 0 1,000 5,008 1,000 228-60-608.35614_002 Community Parks 7 Columbia Park Improve 0 1,000 6,286 1,000 Account Classification Total: CH - Charges for Services 48,549 54,000 87,253 54,000 Division Total: 608 - Community Parks 118,045 96,900 79,143 110,700 Department Total: 60 - Parks 118,045 96,900 79,143 110,700 REVENUES Total 118,045 96,900 79,143 110,700

EXPENSES
Department: 60 - Parks
Division: 608 - Community Parks
CO - Contractual Services
228-60-608.43701 Park Master Plan 0 35,000 0 35,000
Account Classification Total: CO - Contractual Services 0 35,000 0 35,000 MI - Miscellaneous Expenses
228-60-608.47010 Bank Charges 1,033 200 0 1,100
Account Classification Total: MI - Miscellaneous Expenses 1,033 200 0 1,100 CA - Capital Outlay
228-60-608.51270 Construction Project 0 20,000 0 20,000 Account Classification Total: CA - Capital Outlay 0 20,000 0 20,000 Division Total: 608 - Community Parks 1,033 55,200 0 56,100 Department Total: 60 - Parks 1,033 55,200 0 56,100
EXPENSES Total 1,033 55,200 0 56,100
Fund REVENUE Total: 228 - Park Development Tax 118,045 96,900 79,143 110,700 Fund EXPENSE Total: 228 - Park Development Tax 1,033 55,200 0 56,100 Division Total: 608 - Community Parks 117,012 41,700 79,143 54,600 Division: 610 - Regional Sports Complex Dev

REVENUES
CH - Charges for Services
228-60-610.35611_001 Community Parks 4 Regional Sports Complex Land 0 0 12,285 0
228-60-610.35611_002 Community Parks 4 Reg Sports Complex Improvement 4,344 2,000 18,327 2,000
Account Classification Total: CH - Charges for Services 4,344 2,000 30,612 2,000 Division Total: 610 - Regional Sports Complex Dev 4,344 2,000 30,612 2,000 Department Total: 60 - Parks 4,344 2,000 30,612 2,000
REVENUES Total 4,344 2,000 30,612 2,000
104

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 228 Park Development
Fund REVENUE Total: 228 - Park Development Tax 4,344 2,000 30,612 2,000 Fund EXPENSE Total: 228 - Park Development Tax
Division Total: 610 - Regional Sports Complex Dev 4,344 2,000 30,612 2,000 423,034 340,700 413,857 382,200
5,898 270,600 49,454 273,300
Fund Total: 228 - Park Development Tax 417,136 70,100 364,403 108,900 Fund Total: 228 - Park Development Tax
Fund REVENUE Total: 228 - Park Development Tax
Fund EXPENSE Total: 228 - Park Development Tax
105

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: 229 - Air Quality Improvement
Department: 00 - Non-Departmental
Division: 000 - Non-Departmental

REVENUES
IN - Interest Income
229-00-000.33099 Market Valuation (767) 0 0 0
Account Classification Total: IN - Interest Income (767) 0 0 0 Division Total: 000 - Non-Departmental (767) 0 0 0
Department Total: 00 - Non-Departmental (767) 0 0 0
Department: 40 - Development Services
Division: 429 - Air Quality Improvement
IN - Interest Income
229-40-429.33000 Interest Income 5,869 5,600 (1,008) 7,100 Account Classification Total: IN - Interest Income 5,869 5,600 (1,008) 7,100 Division Total: 429 - Air Quality Improvement 5,869 5,600 (1,008) 7,100 Department Total: 40 - Development Services 5,869 5,600 (1,008) 7,100 REVENUES Total 5,102 5,600 (1,008) 7,100

EXPENSES
Department: 40 - Development Services
Division: 429 - Air Quality Improvement
CA - Capital Outlay
229-40-429.51270 Construction Project 0 200,000 0 200,000 Account Classification Total: CA - Capital Outlay 0 200,000 0 200,000 Division Total: 429 - Air Quality Improvement 0 200,000 0 200,000 Department Total: 40 - Development Services 0 200,000 0 200,000 EXPENSES Total 0 200,000 0 200,000
Fund REVENUE Total: 229 - Air Quality Improvement 5,102 5,600 (1,008) 7,100 Fund EXPENSE Total: 229 - Air Quality Improvement 0 200,000 0 200,000 Fund Total: 229 - Air Quality Improvement 5,102 (194,400) (1,008) (192,900) City of Turlock Proposed 25-26 Budget
Fund 229 Air Quality Improvement
106

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: 230 - NW Triangle Specific Plan
Department: 40 - Development Services
Division: 456 - Sewer

REVENUES
IN - Interest Income
230-40-456.33099 Market Valuation (94) 0 0 0
230-40-456.33223_000 Interest Income-Sewer General 551 3,700 (123) 900 Account Classification Total: IN - Interest Income 457 3,700 (123) 900 CH - Charges for Services
230-40-456.35164 Plan Area Fee 162 500 161 500
Account Classification Total: CH - Charges for Services 162 500 161 500 Division Total: 456 - Sewer 620 4,200 37 1,400
Department Total: 40 - Development Services 620 4,200 37 1,400 REVENUES Total 620 4,200 37 1,400

EXPENSES
Department: 40 - Development Services
Division: 456 - Sewer
MI - Miscellaneous Expenses
230-40-456.47010 Bank Charges 210 100 0 200
Account Classification Total: MI - Miscellaneous Expenses 210 100 0 200 Division Total: 456 - Sewer 210 100 0 200
Department Total: 40 - Development Services 210 100 0 200 EXPENSES Total 210 100 0 200
Fund REVENUE Total: 230 - NW Triangle Specific Plan 620 4,200 37 1,400 Fund EXPENSE Total: 230 - NW Triangle Specific Plan 210 100 0 200 Division: 456 - Sewer 410 4,100 37 1,200
Division: 458 - Water

REVENUES
IN - Interest Income
230-40-458.33099 Market Valuation (1,172) 0 0 0
230-40-458.33226_003 Interest Income-Water NWTSP 9,065 5,300 (1,540) 10,700 Account Classification Total: IN - Interest Income 7,893 5,300 (1,540) 10,700 CH - Charges for Services
230-40-458.35164 Plan Area Fee 5,362 7,500 5,307 7,500
Account Classification Total: CH - Charges for Services 5,362 7,500 5,307 7,500 Division Total: 458 - Water 13,255 12,800 3,767 18,200
Department Total: 40 - Development Services 13,255 12,800 3,767 18,200 REVENUES Total 13,255 12,800 3,767 18,200
Fund REVENUE Total: 230 - NW Triangle Specific Plan 13,255 12,800 3,767 18,200 Fund EXPENSE Total: 230 - NW Triangle Specific Plan
Division Total: 458 - Water 13,255 12,800 3,767 18,200
Division: 460 - Admin

REVENUES
CH - Charges for Services
230-40-460.35164 Plan Area Fee 166 500 164 500
Account Classification Total: CH - Charges for Services 166 500 164 500 Division Total: 460 - Admin 166 500 164 500
City of Turlock Proposed 25-26 Budget
Fund 230 NW Triangle Specific Plan
107

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 230 NW Triangle Specific Plan
Department Total: 40 - Development Services 166 500 164 500 REVENUES Total 166 500 164 500

EXPENSES
Department: 40 - Development Services
Division: 460 - Admin
CO - Contractual Services
230-40-460.43169 Reporting 630 1,250 1,222 1,250
Account Classification Total: CO - Contractual Services 630 1,250 1,222 1,250 Division Total: 460 - Admin 630 1,250 1,222 1,250
Department Total: 40 - Development Services 630 1,250 1,222 1,250 EXPENSES Total 630 1,250 1,222 1,250
Fund REVENUE Total: 230 - NW Triangle Specific Plan 166 500 164 500 Fund EXPENSE Total: 230 - NW Triangle Specific Plan 630 1,250 1,222 1,250 Division Total: 460 - Admin (465) (750) (1,058) (750)
14,040 17,500 3,969 20,100
840 1,350 1,222 1,450
Fund Total: 230 - NW Triangle Specific Plan 13,200 16,150 2,747 18,650 Fund REVENUE Total: 230 - NW Triangle Specific Plan
Fund EXPENSE Total: 230 - NW Triangle Specific Plan
Fund Total: 230 - NW Triangle Specific Plan
108

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: 245 - Development Benefit
Department: 00 - Non-Departmental
Division: 000 - Non-Departmental

REVENUES
IN - Interest Income
245-00-000.33099 Market Valuation (2,598) 0 0 0
Account Classification Total: IN - Interest Income (2,598) 0 0 0 Division Total: 000 - Non-Departmental (2,598) 0 0 0
Department Total: 00 - Non-Departmental (2,598) 0 0 0
Department: 40 - Development Services
Division: 431 - Benefit Assessment
IN - Interest Income
245-40-431.33000 Interest Income 19,873 18,900 (3,412) 24,100 Account Classification Total: IN - Interest Income 19,873 18,900 (3,412) 24,100 Division Total: 431 - Benefit Assessment 19,873 18,900 (3,412) 24,100 Department Total: 40 - Development Services 19,873 18,900 (3,412) 24,100 REVENUES Total 17,275 18,900 (3,412) 24,100
Fund REVENUE Total: 245 - Development Benefit 17,275 18,900 (3,412) 24,100 Fund EXPENSE Total: 245 - Development Benefit
Fund Total: 245 - Development Benefit 17,275 18,900 (3,412) 24,100 City of Turlock Proposed 25-26 Budget
Fund 245 Development Benefit
109

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: 246 - Landscape Assessment

REVENUES
Department: 00 - Non-Departmental
Division: 000 - Non-Departmental
TX - Taxes
246-00-000.30070_001 LMD Assessments Olive Grove/District 796 2,464 2,464 1,526 2,464 246-00-000.30070_002 LMD Assessments North Olive Estates 3 & 4 1,123 1,123 641 1,123 246-00-000.30070_003 LMD Assessments West Main/Walnut 314 314 157 314 246-00-000.30070_004 LMD Assessments Monte Vista Manor 2,077 2,077 953 2,077 246-00-000.30070_005 LMD Assessments Hollis Manor 529 529 299 529 246-00-000.30070_006 LMD Assessments North Berkeley 719 777 434 777 246-00-000.30070_007 LMD Assessments Vasconcellos Estates 54 57 33 57 246-00-000.30070_008 LMD Assessments Chakkar Estates 2 866 866 526 866 246-00-000.30070_009 LMD Assessments Champagne Estates 1,865 1,865 1,130 1,865 246-00-000.30070_010 LMD Assessments Eastbrook Estates 423 445 258 445 246-00-000.30070_011 LMD Assessments Oak Park 681 681 9,916 681 246-00-000.30070_012 LMD Assessments Villa Wood 83 89 47 89 246-00-000.30070_013 LMD Assessments Pineridge Place 146 146 73 146 246-00-000.30070_014 LMD Assessments Tuolumne East 419 419 271 419 246-00-000.30070_015 LMD Assessments Summerfaire 2,641 2,615 1,487 2,615 246-00-000.30070_016 LMD Assessments Anderson Estates 497 497 273 497 246-00-000.30070_018 LMD Assessments Bristol Park 3,632 3,632 2,163 3,632 246-00-000.30070_019 LMD Assessments Campus Park 1, 2 &3 10,264 10,256 6,011 10,256 246-00-000.30070_020 LMD Assessments Berkeley Woods 213 212 122 212 246-00-000.30070_021 LMD Assessments Stonridge 147 168 95 168 246-00-000.30070_022 LMD Assessments Rolling Hills 6,309 6,343 3,519 6,343 246-00-000.30070_023 LMD Assessments Alpine 1,636 1,636 977 1,625 246-00-000.30070_024 LMD Assessments Old Vineyard 4,138 4,154 2,374 4,154 246-00-000.30070_025 LMD Assessments Arbor 10 637 637 364 637 246-00-000.30070_026 LMD Assessments Walnut Acres 2 181 181 144 181 246-00-000.30070_027 LMD Assessments Silverado Heights 205 205 150 205 246-00-000.30070_028 LMD Assessments Northview Meadows 2 5,228 5,201 2,796 5,201 246-00-000.30070_029 LMD Assessments Heartland Estates 1 & 2 6,674 6,674 1,954 3,377 246-00-000.30070_030 LMD Assessments Royal Oaks 2,882 2,881 1,637 2,881 246-00-000.30070_031 LMD Assessments Centennial Place 2 3,703 3,703 1,792 3,703 246-00-000.30070_032 LMD Assessments Elizabeth CT 1,412 1,412 707 1,412 246-00-000.30070_033 LMD Assessments Oleander Gardens 371 345 212 345 246-00-000.30070_034 LMD Assessments Christel Estates 310 284 165 284 246-00-000.30070_035 LMD Assessments Venture Park 1,119 1,119 543 1,119 246-00-000.30070_036 LMD Assessments McDonald Manor 1,124 1,150 682 1,150 246-00-000.30070_037 LMD Assessments Forest Oak Estates 997 997 562 997 246-00-000.30070_038 LMD Assessments Added Space Commercial 1,891 1,891 946 1,891 246-00-000.30070_039 LMD Assessments Linwood Estates 1 & 2 2,318 2,357 1,379 2,357 246-00-000.30070_040 LMD Assessments Thorsen Estates 524 524 263 524 246-00-000.30070_041 LMD Assessments Countryside Plaza 8,456 8,456 4,453 8,456 246-00-000.30070_042 LMD Assessments Kirkwood Estates 2,185 2,307 912 2,307 246-00-000.30070_043 LMD Assessments Pleasant Valley Estates 5,138 4,807 1,085 1,984 246-00-000.30070_044 LMD Assessments Sondeno/Denny's/Jack in the Box 1,694 1,694 954 1,694
246-00-000.30070_045 LMD Assessments Kensington Estates 1,723 1,723 903 1,723 246-00-000.30070_046 LMD Assessments Sun Ridge South 16,741 16,741 9,646 16,741 City of Turlock Proposed 25-26 Budget
Fund 246 Landscape Assessment
110

G/L Account Number Account Description
FY 23-24
Actual
FY 24-25
Amended
Budget
FY 24-25
Actual YTD at
5/15/25
FY 25-26
Proposed
Budget
City of Turlock Proposed 25-26 Budget
Fund 246 Landscape Assessment
246-00-000.30070_047 LMD Assessments Linwood Estates 3 2,748 2,748 1,437 2,748 246-00-000.30070_048 LMD Assessments Legends 1 & 2 2,459 2,499 1,570 2,499 246-00-000.30070_049 LMD Assessments Swanpark 1,813 1,813 998 1,813 246-00-000.30070_050 LMD Assessments Wyndfaire Estates 68,379 67,366 31,055 57,992 246-00-000.30070_051 LMD Assessments Northview Meadows 3 12,775 12,194 7,016 12,194 246-00-000.30070_052 LMD Assessments Pinecrest 4,561 4,632 2,768 4,603 246-00-000.30070_053 LMD Assessments Lewis Street Manor 955 955 531 955 246-00-000.30070_054 LMD Assessments Legends 3 7,890 7,890 4,434 7,890 246-00-000.30070_055 LMD Assessments Legends 4 19,519 19,641 10,501 19,344 246-00-000.30070_056 LMD Assessments Turlock Auto Plaza 9,060 9,060 1,662 9,060 246-00-000.30070_057 LMD Assessments Northern Sunrise Estates 1 4,475 4,503 2,512 4,475 246-00-000.30070_058 LMD Assessments Monte Vista Village 35,381 32,861 17,184 28,692 246-00-000.30070_059 LMD Assessments Pinecrest 3 837 837 479 837 246-00-000.30070_060 LMD Assessments Monte Vista Estates 34,273 33,917 17,198 33,433 246-00-000.30070_061 LMD Assessments Northern Sunrise Estates 2 6,423 6,270 3,808 6,270 246-00-000.30070_062 LMD Assessments Gerald Court Estates 3,112 3,132 1,903 3,087 246-00-000.30070_063 LMD Assessments Pinecrest 2 7,623 7,186 2,038 3,444 246-00-000.30070_064 LMD Assessments Traditions 1 17,488 17,598 4,280 7,523 246-00-000.30070_065 LMD Assessments Promenade 15,186 15,127 8,579 14,912 246-00-000.30070_066 LMD Assessments Countryside Estates 12,161 12,238 2,903 5,014 246-00-000.30070_067 LMD Assessments Gemstone Estates 22,541 22,682 6,069 10,281 246-00-000.30070_068 LMD Assessments Ferreira Ranch 1 49,901 50,215 17,117 29,932 246-00-000.30070_069 LMD Assessments Northern Sunrise Estate 2-A 1,675 1,675 922 1,675 246-00-000.30070_070 LMD Assessments Delta National Bank 2,717 2,734 1,367 2,695 246-00-000.30070_071 LMD Assessments Traditions 2 11,213 11,284 2,918 4,785 246-00-000.30070_072 LMD Assessments Northern Sunrise Estates 3 7,181 7,181 3,857 7,181 246-00-000.30070_073 LMD Assessments Ferreira Ranch 2 57,327 58,343 17,990 32,865 246-00-000.30070_074 LMD Assessments Countryside Estates 2 20,420 20,549 5,274 9,369 246-00-000.30070_075 LMD Assessments Traditions 3 17,947 18,060 5,982 10,311 246-00-000.30070_076 LMD Assessments Northern Sunrise Estates 4 5,684 5,684 3,399 5,684 246-00-000.30070_077 LMD Assessments Arlinda Estates 2,088 2,101 946 2,070 246-00-000.30070_078 LMD Assessments Ferreira Ranch 3 46,945 48,571 12,441 22,650 246-00-000.30070_079 LMD Assessments Monte Vista Crossings 63,708 64,109 16,778 32,365 246-00-000.30070_080 LMD Assessments Countryside Estates 3 27,234 27,753 10,065 19,351 246-00-000.30070_081 LMD Assessments L & M Industrial Park 5,583 5,618 1,579 2,445 246-00-000.30070_082 LMD Assessments Sterling Oaks 1 11,952 12,027 3,767 6,713 246-00-000.30070_083 LMD Assessments Legends 6 22,412 22,818 5,936 0 246-00-000.30070_084 LMD Assessments Baptista Estates 1 39,664 39,913 22,398 39,344 246-00-000.30070_085 LMD Assessments Ferreira Ranch 4 35,392 34,976 9,673 16,373 246-00-000.30070_086 LMD Assessments Baptista Estates 2 21,796 21,933 12,323 21,620 246-00-000.30070_087 LMD Assessments Sterling Oaks 2 20,259 20,387 6,996 13,477 246-00-000.30070_088 LMD Assessments Forest Oak Estates 2 2,427 2,442 1,221 2,407 246-00-000.30070_089 LMD Assessments Rhodes Estates 2,806 2,823 1,695 2,783 246-00-000.30070_090 LMD Assessments PM9707 Kennedy/King-Blue Diamond 43,747 44,021 15,765 26,091
246-00-000.30070_091 LMD Assessments Hervey Estates 38,246 38,434 12,552 24,141 246-00-000.30070_092 LMD Assessments Autumn Brook 23,552 23,700 5,379 9,968 246-00-000.30070_093 LMD Assessments Ferreira Ranch 5 21,000 21,132 8,395 14,803 246-00-000.30070_094 LMD Assessments PM 01-01 Tamimi 3,907 3,931 2,516 3,875 111

G/L Account Number Account Description
FY 23-24
Actual
FY 24-25
Amended
Budget
FY 24-25
Actual YTD at
5/15/25
FY 25-26
Proposed
Budget
City of Turlock Proposed 25-26 Budget
Fund 246 Landscape Assessment
246-00-000.30070_095 LMD Assessments Countryside Estates 4 29,124 29,307 11,825 19,557 246-00-000.30070_096 LMD Assessments Winter Haven 1 24,462 24,616 6,347 11,084 246-00-000.30070_097 LMD Assessments Campus Vista 4,807 4,837 2,894 4,768 246-00-000.30070_098 LMD Assessments Winter Haven 2 24,941 25,581 8,701 15,307 246-00-000.30070_099 LMD Assessments PM 00-03/SondenoStarkweather 10,823 11,680 2,326 4,679 246-00-000.30070_100 LMD Assessments Monte Vista Crossings North 39,224 48,694 4,772 17,983 246-00-000.30070_101 LMD Assessments Makoor Estates 965 971 584 957 246-00-000.30070_102 LMD Assessments Ormi 9,136 9,193 2,968 5,851 246-00-000.30070_103 LMD Assessments Rose Cottages 18,806 18,924 5,481 10,316 246-00-000.30070_104 LMD Assessments Lauren Estates 6,908 7,191 4,078 7,088 246-00-000.30070_105 LMD Assessments Heirlooms 6,816 6,666 1,345 2,647 246-00-000.30070_106 LMD Assessments Dewar Estates 1 563 566 354 558 246-00-000.30070_107 LMD Assessments Autumn Brook 2 5,914 5,951 1,248 2,334 246-00-000.30070_108 LMD Assessments Rose Cottages 2 17,320 17,429 5,513 10,378 246-00-000.30070_109 LMD Assessments Traditions 4 & 5 63,529 61,957 31,019 53,889 246-00-000.30070_110 LMD Assessments Claremont Meadows 1 & 2 111,430 112,130 43,844 81,704 246-00-000.30070_111 LMD Assessments Legends 7 31,022 31,217 9,878 18,490 246-00-000.30070_112 LMD Assessments Lauren Estates 2 2,799 2,826 1,285 2,785 246-00-000.30070_113 LMD Assessments Huntington Estates 1 27,233 27,404 12,344 18,763 246-00-000.30070_114 LMD Assessments Sterling Oaks 4 93,237 93,823 38,334 71,635 246-00-000.30070_115 LMD Assessments Festival 1 13,039 13,235 5,433 9,916 246-00-000.30070_116 LMD Assessments Heirlooms 2 14,283 14,373 3,538 5,950 246-00-000.30070_117 LMD Assessments Rose Walk 1 56,762 57,119 26,719 45,638 246-00-000.30070_118 LMD Assessments Dewar Estates 2 644 648 379 639 246-00-000.30070_119 LMD Assessments Pereira 1 & 2 214,726 217,488 111,352 202,414 246-00-000.30070_120 LMD Assessments Rose Cottages 3 11,454 11,526 3,330 6,119 246-00-000.30070_121 LMD Assessments Turlock Multi Family 491 494 497 487 246-00-000.30070_122 LMD Assessments Cedarcrest 1 923 929 464 915 246-00-000.30070_123 LMD Assessments Bandera 107,743 108,821 42,032 77,668 246-00-000.30070_124 LMD Assessments Danielle Estates 18,420 18,536 10,356 18,271 246-00-000.30070_125 LMD Assessments Glenwood Park 47,547 47,018 25,840 46,349 246-00-000.30070_126 LMD Assessments Mooneyham Estates 6,457 7,219 3,971 7,116 246-00-000.30070_127 LMD Assessments Rose Walk 2, 3 & 4 240,257 242,857 124,307 230,552 246-00-000.30070_128 LMD Assessments Southern Belle Estates 10,614 10,680 2,625 4,757 246-00-000.30070_129 LMD Assessments Johnson Subdivision 9,655 9,715 5,466 9,577 246-00-000.30070_130 LMD Assessments Sterling Oaks 5 83,873 83,374 31,678 55,426 246-00-000.30070_131 LMD Assessments Dewar Estates 3 3,575 3,417 1,709 3,368 246-00-000.30070_132 LMD Assessments Heirlooms 3 7,251 7,568 1,696 3,338 246-00-000.30070_133 LMD Assessments Huntington Estates 2 24,111 24,263 5,888 9,398 246-00-000.30070_134 LMD Assessments Balboa Park 12,220 12,093 4,357 7,606 246-00-000.30070_135 LMD Assessments Rose Walk 5 14,753 15,137 4,418 8,701 246-00-000.30070_136 LMD Assessments Gabrielle Estates 7,724 7,772 1,041 1,741 246-00-000.30070_137 LMD Assessments Lauren Estates 3 & 4 13,577 13,653 3,283 5,853 246-00-000.30070_138 LMD Assessments Sterling Oaks 6 104,520 105,056 53,236 103,560 246-00-000.30070_139 LMD Assessments Freitas Busi Park/Montana AveInd 4,459 4,487 3,205 4,422
246-00-000.30070_141 LMD Assessments Bandera 2 25,183 25,785 14,229 25,418 246-00-000.30070_142 LMD Assessments Lewis Terrace 664 668 478 658 246-00-000.30070_143 LMD Assessments Ashley Estates 1,240 1,248 625 1,230 246-00-000.30070_144 LMD Assessments Cedarcrest 2 2,243 1,295 216 1,276 112

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_145 LMD Assessments Pereira 3 22,677 22,819 11,412 22,494 246-00-000.30070_146 LMD Assessments Tiffany Park 7,155 7,579 3,602 7,471 246-00-000.30070_147 LMD Assessments PM 04-09 William Gwin 6,335 6,375 3,187 6,283 246-00-000.30070_148 LMD Assessments Kandola Estates 1,690 1,700 1,191 1,676 246-00-000.30070_149 LMD Assessments Apple Lane Estates 6,736 6,778 2,420 3,747 246-00-000.30070_150 LMD Assessments Danielle Estates 2 16,577 16,865 8,437 16,624 246-00-000.30070_151 LMD Assessments Amberwood 5,579 6,047 3,025 5,960 246-00-000.30070_152 LMD Assessments Voumard 1-Rose Classics 73,544 74,006 38,649 69,435 246-00-000.30070_153 LMD Assessments PM 04-05 Valley Ventures 6,166 6,205 3,841 3,786 246-00-000.30070_154 LMD Assessments Legends North 1 31,036 31,231 17,747 30,786 246-00-000.30070_155 LMD Assessments Milestone 91,000 91,572 34,152 61,860 246-00-000.30070_156 LMD Assessments Calista Estates 4,613 4,642 2,786 4,576 246-00-000.30070_157 LMD Assessments Voumard 2-The Estates 54,118 55,204 32,082 54,418 246-00-000.30070_158 LMD Assessments Ventana 83,497 83,522 47,738 82,332 246-00-000.30070_159 LMD Assessments College Plaza 13,258 12,795 7,726 9,956 246-00-000.30070_161 LMD Assessments Cimarron 1 (Bright NEMP 1) 79,068 78,731 44,508 77,611 246-00-000.30070_162 LMD Assessments Cimarron 2 30,294 29,360 15,601 28,941 246-00-000.30070_163 LMD Assessments De La Motte (Palermo) 79,626 80,126 40,754 75,247 246-00-000.30070_164 LMD Assessments Legends North 2 108,395 109,076 59,635 107,524 246-00-000.30070_165 LMD Assessments Colorado Springs 9,442 9,502 5,849 9,366 246-00-000.30070_166 LMD Assessments Turlock 99 Business Park 11,176 11,246 5,523 11,085 246-00-000.30070_167 LMD Assessments Vermont Villas 494 1,248 344 1,229 246-00-000.30070_168 LMD Assessments Liberty Industrial Park 14,430 14,521 1,768 2,218 246-00-000.30070_169 LMD Assessments Asoofi Subdivision 24,067 24,218 11,751 19,303 246-00-000.30070_170 LMD Assessments Northlock Industrial Park 23,465 20,999 3,642 7,768 246-00-000.30070_171 LMD Assessments Turlock Village 16,595 16,700 6,421 10,596 246-00-000.30070_172 LMD Assessments PM 05-03 Byung 988 994 497 979 246-00-000.30070_173 LMD Assessments PM 05-07 Hawkeye Shopping Center 8,382 8,435 2,956 5,827
246-00-000.30070_174 LMD Assessments PM 05-09 Lewis 1,659 1,669 834 1,645 246-00-000.30070_175 LMD Assessments Diane Business Park 10,128 10,192 3,975 5,180 246-00-000.30070_176 LMD Assessments J & R Investments 15,408 15,505 6,228 7,653 246-00-000.30070_177 LMD Assessments Montana Estates 11,870 11,944 4,251 8,376 246-00-000.30070_178 LMD Assessments Summerfield 122,025 123,645 65,002 108,583 246-00-000.30070_179 LMD Assessments Turlock Park Villas 23,635 23,784 6,139 13,327 246-00-000.30070_181 LMD Assessments Health & Wellness Center 3,700 3,723 1,861 3,669 246-00-000.30070_182 LMD Assessments Legends North 4 16,599 17,457 11,284 20,462 246-00-000.30070_183 LMD Assessments Villagio 77,433 77,920 43,686 76,810 246-00-000.30070_184 LMD Assessments Del's Lane Townhomes 2,617 2,977 1,491 2,934 246-00-000.30070_185 LMD Assessments Sierra Oaks Apartments 12,286 12,363 2,606 5,139 246-00-000.30070_186 LMD Assessments PM 05-12 Heritage 25,469 25,629 6,609 11,352 246-00-000.30070_188 LMD Assessments PM 07-06 Kevin Berger 3,953 3,978 927 1,827 246-00-000.30070_194 LMD Assessments PM 05-01 Emanuel 2,156 2,169 1,084 2,138 246-00-000.30070_200 LMD Assessments Enterprise Park 27,703 27,877 13,912 27,424 246-00-000.30070_202 LMD Assessments Fairbanks Ranch 209,832 210,269 111,561 207,261 246-00-000.30070_203 LMD Assessments Cottage Park 28,363 28,898 14,322 24,059 246-00-000.30070_204 LMD Assessments Les Chateaux (3007 E Tuolumne) 0 0 65,853 125,630
246-00-000.30070_208 LMD Assessments U.S. Cold Storage (#0857) 14,159 14,248 7,124 14,045 113