Turlock City Council
June 24, 2025

G/L Account Number Account Description
FY 23-24
Actual
FY 24-25
Amended
Budget
FY 24-25
Actual YTD at
5/15/25
FY 25-26
Proposed
Budget
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
203

G/L Account Number Account Description
FY 23-24
Actual
FY 24-25
Amended
Budget
FY 24-25
Actual YTD at
5/15/25
FY 25-26
Proposed
Budget
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
(4,499) (78,000) 10,864 (36,000)Fund Total: 201 - Asset Forfeiture Fund Total: 201 - Asset Forfeiture
Fund REVENUE Total: 201 - Asset Forfeiture
Fund EXPENSE Total: 201 - Asset Forfeiture
204

G/L Account Number Account Description
FY 23-24
Actual
FY 24-25
Amended
Budget
FY 24-25
Actual YTD at
5/15/25
FY 25-26
Proposed
Budget
Fund: 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
205

G/L Account Number Account Description
FY 23-24
Actual
FY 24-25
Amended
Budget
FY 24-25
Actual YTD at
5/15/25
FY 25-26
Proposed
Budget
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
206

CITY OF TURLOCK BUDGET FY 25-26PURPOSE

PROGRAMS
● ● ● ● ● GOALS AND OBJECTIVES● ● ● ●
Fund 204 Solid Waste Education and ManagementThe Solid Waste Education and Management Fund is used to increase the diversion of solidwaste from landfills by supporting programs and outreach efforts that increase recycling andthe proper disposal of solid waste and hazardous materials. The majority of the programs arefunded by County and State fees established by State Law (AB 939).To promote waste reduction, resource recovery, recycling, composting and waste diversion theCity implements the following programs:Take Pride in Turlock: Free one-day trash disposal for Turlock residents(annual).Public Education: Through various media, inform the public of various solidwaste issues, including proper recycling, household hazardous waste, e-waste,universal waste, used oil and tire disposal.

Increase public awareness of solid waste issues and participation in various solidwaste management and diversion programs such as: Household hazardous waste,used oil, tire disposal, etc.

Solid Waste Recycling: Purchase supplies and equipment to increase therecycling of solid waste, including large events and venues.Household Hazardous Waste: Encourage the proper disposal of householdhazardous waste by improving access to specialized waste collection facilities.School Education: Encourage young people to recycle and conserve resourcesthrough school-based education programs such as Go Green Week and other youth-oriented education and outreach programs.Attain state-mandated solid waste diversion rates pursuant to AB939 andCountywide Integrated Waste Management Plan.Improve recycling rate and success of three can trash disposal system operated bythe City's contracted waste hauler, Turlock Scavenger.Provide annual free trash disposal to Turlock residents to improve the City's generalappearance. 207

G/L Account Number Account Description
FY 23-24
Actual
FY 24-25
Amended
Budget
FY 24-25
Actual YTD at
5/15/25
FY 25-26
Proposed
Budget
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
208

G/L Account Number Account Description
FY 23-24
Actual
FY 24-25
Amended
Budget
FY 24-25
Actual YTD at
5/15/25
FY 25-26
Proposed
Budget
City of Turlock Proposed 25-26 Budget
Fund 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) 209

CITY OF TURLOCK BUDGET FY 25-26PURPOSE
GOALS AND OBJECTIVES● ● ● ● ● ● Expand activities to include non-sports related special events to support tourismand generate additional revenue to offset costs associated with the facilities.Continue and expand the Advertising Initiative to generate revenue and promotebusinesses at the Sports Facilities.

Fund 205 Sports FacilitiesThe Sports Facilities Maintenace Division oversees the operation and maintenance of tworegional sports complexes for recreational use and competitive sports: Gemperle Fields atTurlock-Stanislaus Regional Sports Complex and the Pedretti Sports Complex. These facilitiesrepresent a significant source of positive economic impact due to thousands of individualsvisiting the community to attend events at these facilities every year.Provide a well-maintained, safe environment for recreational sports programmingand facilities.Provide regional sports facilities for a diversified level of sports programming forthe citizens of Turlock and throughout the state.Continue the ongoing upgrade of the Pedretti Sports Complex.Complete various special projects at the sports complexes with funding fromdonations by local service clubs or other private donors. 210

G/L Account Number Account Description
FY 23-24
Actual
FY 24-25
Amended
Budget
FY 24-25
Actual YTD at
5/15/25
FY 25-26
Proposed
Budget
Fund: 205 - Sports Facilities
Department: 60 - Parks
Division: 602 - Regional Sports Complex

REVENUES
TX - Taxes
205-60-602.30100_000 Hotel/Motel Taxes General 0 64,833 41,276 60,000 Account Classification Total: TX - Taxes 0 64,833 41,276 60,000 IN - Interest Income
205-60-602.33099 Market Valuation (365) 0 0 0
Account Classification Total: IN - Interest Income (365) 0 0 0 OR - Other Revenues
205-60-602.37030 Sale of Property 1,338 0 0 0
205-60-602.37060_001 Sports Facilities Rentals 86,338 81,000 121,791 120,000 205-60-602.37090_004 Rents & Concessions Sports Complex 0 2,000 200 2,000 Account Classification Total: OR - Other Revenues 87,676 83,000 121,991 122,000 TI - Transfers In
205-60-602.38001_014 Transfers In Fr 110 GF Contrib to Reg Sports 353,988 354,943 295,790 340,698 205-60-602.38001_308 Transfers In Contrib fr TOT to Sports Complex 62,746 0 0 0 Account Classification Total: TI - Transfers In 416,734 354,943 295,790 340,698 Division Total: 602 - Regional Sports Complex 504,045 502,776 459,057 522,698 Department Total: 60 - Parks 504,045 502,776 459,057 522,698 REVENUES Total 504,045 502,776 459,057 522,698

EXPENSES
Department: 60 - Parks
Division: 602 - Regional Sports Complex
SA - Salaries
205-60-602.41001 Full Time Salaries 160,482 162,969 130,693 167,996 205-60-602.41002_000 Part Time Help General 0 65,000 52,366 65,000 205-60-602.41002_005 Part Time Help Clerical 1,610 2,000 1,002 2,000 205-60-602.41002_008 Part Time Help Event Staff 35,652 0 0 0 205-60-602.41002_010 Part Time Help General Maint 19,980 0 0 0 205-60-602.41050 Bilingual Pay 29 0 0 0
205-60-602.41051 Confidential Pay 130 0 0 0
205-60-602.41052 Educational Incentive 35 0 0 0
205-60-602.41053 Sick Leave Conversion Pay 247 1,200 304 500 205-60-602.41054 Stand By Wages 1,677 1,000 424 1,000
205-60-602.41055 Vacation Conversion Pay 2,409 2,000 74 1,000 205-60-602.41056 Management Leave Conversion 367 1,000 106 500 205-60-602.41059 Continuous Service Pay 5,151 5,332 3,697 4,678 205-60-602.41100_001 Overtime Standard 3,057 2,000 575 2,000 205-60-602.49006 Salary Credits From Other Departments (96,436) 0 0 0 205-60-602.49007 Salary Charges From Other Departments 2,176 0 0 0 Account Classification Total: SA - Salaries 136,565 242,501 189,241 244,674 BE - Benefits
205-60-602.42002 Medical Dental Plan 54,535 38,137 41,417 34,332 205-60-602.42003 Vision Insurance 515 492 377 464
205-60-602.42004 Long Term Disability Insurance 686 849 724 630 205-60-602.42005 Life Insurance 351 586 12 318
205-60-602.42006 SUI 652 182 157 96
205-60-602.42007 Workers Comp Insurance 5,700 5,793 4,822 6,095 City of Turlock Proposed 25-26 Budget
Fund 205 Sports Facilities
211

G/L Account Number Account Description
FY 23-24
Actual
FY 24-25
Amended
Budget
FY 24-25
Actual YTD at
5/15/25
FY 25-26
Proposed
Budget
City of Turlock Proposed 25-26 Budget
Fund 205 Sports Facilities
205-60-602.42008 City Liability Insurance 11,425 8,953 7,402 17,496 205-60-602.42009 PERS 30,845 31,020 24,424 31,028
205-60-602.42010 Medicare Tax 3,208 3,293 2,546 3,465
205-60-602.42011 Social Security 3,332 3,534 3,309 4,154 205-60-602.42012 Retiree Health Insurance 3,435 3,484 2,753 3,608 205-60-602.42013 Deferred Comp 1,605 1,608 1,095 1,690
205-60-602.42014 Deferred Comp In Lieu 538 741 631 741
205-60-602.42016 Employee Contrib To PERS (14,938) (15,170) (12,105) (15,564) 205-60-602.42019 PERS UAL (Unfunded Accrued Liability) 36,808 40,105 33,420 40,880 Account Classification Total: BE - Benefits 138,698 123,607 110,985 129,433 CO - Contractual Services
205-60-602.43064 Fire Extinguisher 0 100 0 100
205-60-602.43065 Copier Maintenance/Lease 48 550 63 150 205-60-602.43077 Tree Trimming 9,294 11,000 0 11,000
205-60-602.43110 Laundry & Linen Service 765 750 869 750 205-60-602.43125_037 Maintenance MMS Subscription 676 676 676 676 205-60-602.43150 Pest Control 280 300 280 300
205-60-602.43155 Physicals, Shots & Psychological 467 300 300 300 Account Classification Total: CO - Contractual Services 11,530 13,676 2,187 13,276 SU - Supplies and Maintenance
205-60-602.44001_000 Supplies General 51,666 58,400 33,771 60,000 205-60-602.44025 Maintenance 2,773 3,500 3,105 4,000
Account Classification Total: SU - Supplies and Maintenance 54,439 61,900 36,876 64,000 UT - Utilities
205-60-602.45001_000 Telephone General 140 100 120 150
205-60-602.45001_002 Telephone Wireless/Tablet Service Plan 543 850 380 500 205-60-602.45002_000 Turlock Irrigation District General 6,576 10,000 5,310 10,000 205-60-602.45007 Internet Access 0 1,100 671 750
Account Classification Total: UT - Utilities 7,260 12,050 6,481 11,400 VE - Vehicle Expenses
205-60-602.46000 Auto Allowance 140 144 61 72
205-60-602.46010 Equipment Rental 0 500 0 500
205-60-602.46020 Fleet Maintenance Labor 7,541 8,000 4,586 8,000 205-60-602.46025 Outside Contractor Labor 4,851 6,000 151 6,000 205-60-602.46031 Gas & Oil 6,826 6,950 4,868 6,950
205-60-602.46032 Vehicle & Small Equipment Maintenance Parts 6,579 6,900 6,251 6,900 205-60-602.46034 Vehicle Insurance 283 700 273 600
Account Classification Total: VE - Vehicle Expenses 26,219 29,194 16,190 29,022 MI - Miscellaneous Expenses
205-60-602.47065 Professional Development 71 117 21 78
205-60-602.47080 Shoe Allowance 500 755 263 750
205-60-602.47095_000 Training General/Travel 160 10,000 430 5,000 Account Classification Total: MI - Miscellaneous Expenses 731 10,872 714 5,828 TO - Transfers Out
205-60-602.48001_083 Transfers Out To Fd 501 for I.T. Services 10,874 10,495 8,750 9,527 205-60-602.48001_085 Transfers Out To Fd 242 Network 99 567 567 538 205-60-602.48001_090 Transfers Out Vehicle & Equip Replacement 14,393 15,000 15,000 15,000 Account Classification Total: TO - Transfers Out 25,366 26,062 24,317 25,065 Division Total: 602 - Regional Sports Complex 400,806 519,862 386,990 522,698 Department Total: 60 - Parks 400,806 519,862 386,990 522,698 212

G/L Account Number Account Description
FY 23-24
Actual
FY 24-25
Amended
Budget
FY 24-25
Actual YTD at
5/15/25
FY 25-26
Proposed
Budget
City of Turlock Proposed 25-26 Budget
Fund 205 Sports Facilities
EXPENSES Total 400,806 519,862 386,990 522,698
Fund REVENUE Total: 205 - Sports Facilities 504,045 502,776 459,057 522,698 Fund EXPENSE Total: 205 - Sports Facilities 400,806 519,862 386,990 522,698 Division Total: 602 - Regional Sports Complex 103,239 (17,086) 72,067 0 Division: 604 - Pedretti Sports Complex

REVENUES
TX - Taxes
205-60-604.30100_000 Hotel/Motel Taxes General 0 194,500 123,951 181,000 Account Classification Total: TX - Taxes 0 194,500 123,951 181,000 IN - Interest Income
205-60-604.33000_002 Interest Income Lease Interest Revenue 3,389 0 0 0 Account Classification Total: IN - Interest Income 3,389 0 0 0 CH - Charges for Services
205-60-604.35004 Field Prep Reimbursement 8,496 8,000 7,878 8,000 205-60-604.35602 Player Fees 27,810 27,000 25,135 27,000 205-60-604.35603 Lighting Reimbursement 9,995 11,000 9,625 10,000 205-60-604.35607 Advertisement/Sponsorship Program 0 5,000 0 0 Account Classification Total: CH - Charges for Services 46,301 51,000 42,638 45,000 OR - Other Revenues
205-60-604.37030 Sale of Property 740 0 0 0
205-60-604.37060_001 Sports Facilities Rentals 75,330 70,000 59,157 75,000 205-60-604.37082 Cell Tower Lease-2400 N Tegner 23,102 25,186 20,988 25,186 205-60-604.37090_003 Rents & Concessions Pedretti 0 8,000 800 8,000 Account Classification Total: OR - Other Revenues 99,172 103,186 80,945 108,186 TI - Transfers In
205-60-604.38001_013 Transfers In Fr 110 GF Contrib to Pedretti 182,431 133,875 111,560 171,744 205-60-604.38001_308 Transfers In Contrib fr TOT to Sports Complex 188,237 0 0 0 Account Classification Total: TI - Transfers In 370,668 133,875 111,560 171,744 Division Total: 604 - Pedretti Sports Complex 519,530 482,561 359,094 505,930 Department Total: 60 - Parks 519,530 482,561 359,094 505,930 REVENUES Total 519,530 482,561 359,094 505,930

EXPENSES
Department: 60 - Parks
Division: 604 - Pedretti Sports Complex
SA - Salaries
205-60-604.41001 Full Time Salaries 92,022 91,430 76,233 96,231 205-60-604.41002_000 Part Time Help General 512 105,000 86,750 100,000 205-60-604.41002_005 Part Time Help Clerical 1,625 2,000 1,678 2,000 205-60-604.41002_008 Part Time Help Event Staff 58,728 0 0 0 205-60-604.41002_010 Part Time Help General Maint 38,684 0 0 0 205-60-604.41050 Bilingual Pay 29 0 0 0
205-60-604.41051 Confidential Pay 130 0 0 0
205-60-604.41052 Educational Incentive 35 0 0 0
205-60-604.41053 Sick Leave Conversion Pay 2,134 2,000 1,891 2,000 205-60-604.41054 Stand By Wages 5,328 1,000 2,208 4,000 205-60-604.41055 Vacation Conversion Pay 3,593 2,000 74 2,000 205-60-604.41056 Management Leave Conversion 367 1,000 106 1,000 205-60-604.41059 Continuous Service Pay 3,827 3,847 3,210 4,041 213

G/L Account Number Account Description
FY 23-24
Actual
FY 24-25
Amended
Budget
FY 24-25
Actual YTD at
5/15/25
FY 25-26
Proposed
Budget
City of Turlock Proposed 25-26 Budget
Fund 205 Sports Facilities
205-60-604.41100_001 Overtime Standard 10,858 8,000 8,043 8,000 205-60-604.49006 Salary Credits From Other Departments (24,750) 0 (8,107) 0 205-60-604.49007 Salary Charges From Other Departments 105,569 0 0 0 Account Classification Total: SA - Salaries 298,690 216,277 172,087 219,272 BE - Benefits
205-60-604.42002 Medical Dental Plan 34,874 20,777 31,114 18,709 205-60-604.42003 Vision Insurance 283 276 241 248
205-60-604.42004 Long Term Disability Insurance 392 476 422 361 205-60-604.42005 Life Insurance 200 329 7 182
205-60-604.42006 SUI 538 144 119 81
205-60-604.42007 Workers Comp Insurance 5,319 4,676 4,535 5,399 205-60-604.42008 City Liability Insurance 12,101 7,363 6,980 15,661 205-60-604.42009 PERS 17,840 21,053 14,637 21,759
205-60-604.42010 Medicare Tax 3,042 2,697 2,558 3,096
205-60-604.42011 Social Security 6,161 5,084 5,483 6,324 205-60-604.42012 Retiree Health Insurance 2,063 1,994 1,663 2,109 205-60-604.42013 Deferred Comp 1,230 1,181 987 1,260
205-60-604.42014 Deferred Comp In Lieu 538 741 631 741
205-60-604.42016 Employee Contrib To PERS (8,642) (8,594) (7,165) (9,043) 205-60-604.42019 PERS UAL (Unfunded Accrued Liability) 21,078 22,966 19,140 22,950 Account Classification Total: BE - Benefits 97,017 81,163 81,350 89,837 CO - Contractual Services
205-60-604.43005_000 Alarm Monitoring General 0 0 0 500 205-60-604.43020 Car Wash 4 15 0 15
205-60-604.43065 Copier Maintenance/Lease 48 550 63 150 205-60-604.43077 Tree Trimming 13,936 14,000 0 14,000
205-60-604.43110 Laundry & Linen Service 756 1,000 597 1,000 205-60-604.43115_000 Maint-Air & Heat General 1,112 1,400 1,112 1,400 205-60-604.43125_037 Maintenance MMS Subscription 676 676 676 676 205-60-604.43150 Pest Control 280 300 280 300
205-60-604.43155 Physicals, Shots & Psychological 328 526 294 526 205-60-604.43297 Chemical Restrooms 1,485 8,500 1,179 3,500 Account Classification Total: CO - Contractual Services 18,625 26,967 4,201 22,067 SU - Supplies and Maintenance
205-60-604.44001_000 Supplies General 86,155 93,500 73,472 93,500 205-60-604.44001_143 Supplies Lighting 0 3,000 85 1,000 205-60-604.44025 Maintenance 5,376 5,450 3,947 5,400
Account Classification Total: SU - Supplies and Maintenance 91,530 101,950 77,504 99,900 UT - Utilities
205-60-604.45001_000 Telephone General 707 600 633 800
205-60-604.45001_002 Telephone Wireless/Tablet Service Plan 96 800 0 500 205-60-604.45002_000 Turlock Irrigation District General 34,640 31,500 23,347 40,000 205-60-604.45007 Internet Access 0 1,100 1,023 750
Account Classification Total: UT - Utilities 35,443 34,000 25,002 42,050 VE - Vehicle Expenses
205-60-604.46000 Auto Allowance 140 144 61 72
205-60-604.46010 Equipment Rental 0 1,500 0 1,500
205-60-604.46020 Fleet Maintenance Labor 887 13,400 11,957 3,500 205-60-604.46025 Outside Contractor Labor 0 1,000 896 1,000 205-60-604.46031 Gas & Oil 2,411 2,200 1,639 2,200
214

G/L Account Number Account Description
FY 23-24
Actual
FY 24-25
Amended
Budget
FY 24-25
Actual YTD at
5/15/25
FY 25-26
Proposed
Budget
City of Turlock Proposed 25-26 Budget
Fund 205 Sports Facilities
205-60-604.46032 Vehicle & Small Equipment Maintenance Parts 1,279 4,400 5,151 3,400 205-60-604.46034 Vehicle Insurance 307 700 254 500
Account Classification Total: VE - Vehicle Expenses 5,024 23,344 19,959 12,172 MI - Miscellaneous Expenses
205-60-604.47065 Professional Development 71 117 21 81
205-60-604.47080 Shoe Allowance 190 405 261 400
205-60-604.47081
Educational Assistance Program
Reimbursement 0 500 0 500
205-60-604.47090 Testing & Recruitment 0 500 0 500
205-60-604.47095_000 Training General/Travel 0 9,000 1,553 2,500 Account Classification Total: MI - Miscellaneous Expenses 261 10,522 1,834 3,981 TO - Transfers Out
205-60-604.48001_083 Transfers Out To Fd 501 for I.T. Services 6,197 6,010 5,010 5,349 205-60-604.48001_085 Transfers Out To Fd 242 Network 56 325 325 302 205-60-604.48001_090 Transfers Out Vehicle & Equip Replacement 11,027 11,000 11,000 11,000 Account Classification Total: TO - Transfers Out 17,280 17,335 16,335 16,651 Division Total: 604 - Pedretti Sports Complex 563,871 511,558 398,272 505,930 Department Total: 60 - Parks 563,871 511,558 398,272 505,930 EXPENSES Total 563,871 511,558 398,272 505,930
Fund REVENUE Total: 205 - Sports Facilities 519,530 482,561 359,094 505,930 Fund EXPENSE Total: 205 - Sports Facilities 563,871 511,558 398,272 505,930 Fund Total: 205 - Sports Facilities (44,341) (28,997) (39,178) 0 1,023,575 985,337 818,151 1,028,628
964,677 1,031,420 785,261 1,028,628
58,898 (46,083) 32,889 0Fund Total: 205 - Sports Facilities Fund Total: 205 - Sports Facilities
Fund REVENUE Total: 205 - Sports Facilities
Fund EXPENSE Total: 205 - Sports Facilities
215

G/L Account Number Account Description
FY 23-24
Actual
FY 24-25
Amended
Budget
FY 24-25
Actual YTD at
5/15/25
FY 25-26
Proposed
Budget
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
216

CITY OF TURLOCK BUDGET FY 25-26PURPOSE
In general, the federal-aid highway program requires the City of Turlock to match federalfunding. The federal share for most types of projects is 88.53% but can be significantly largerbased on the various requirements of individual projects. Matching funds are generallyprovided by Measure L, development impact fees, and state gas tax funds, but can be providedby other sources depending on the nature of the project.

Fund 215 Federal Street Funding ProgramFor more than fifty years, the Federal Highway Administration has provided funds to buildand maintain certain "collector" and "arterial" streets within local jurisdictions. An earlyrationale was that roads were an important means of bringing the nation together, linkinginterior agricultural markets with manufacturing and trade. In 1956 the Federal HighwayTrust Fund was created which increased the federal tax on motor fuels and ordered thegovernment to deposit revenues from the motor fuel and other federal taxes on highway usersinto the trust fund.These federal funds are apportioned to the states and down through to the counties and cities.In Stanislaus County, the Stanislaus Council of Governments (StanCOG) apportions thefederal funds through a number of grant programs. California, and thereby the City of Turlock,is subject to federal laws and regulations regarding their distribution. Provisions of thefederal- aid program are codified in Title 23 of the U.S. Code. It contains about 60 sections that establish the program, spell out the policy objectives, and specify the rules for distributing federal aid. The program guidelines outline to local jurisdictions the kinds of highway projects which are eligible for specific categories of federal aid, as well as dictate requirements for local jurisdictions to provide the local government match. In addition, these requirements are intended to advance social objectives unrelated to transportation such as environmental and employment goals. Federal regulations and requirements include National Environmental Policy Act (NEPA), Disadvantaged Business Enterprise (DBE) race neutral and race conscious measures, Buy America, Davis Bacon Act wage determinations, and many other requirements promulgated by the Federal Highway Administration and enforced by Caltrans.

Since the federal programs provide such a significant source of transportation funds, it would be difficult for Turlock or any local jurisdiction to choose not to participate. 217

CITY OF TURLOCK BUDGET FY 25-26Fund 215 Federal Street Funding Program

PROGRAMS
Surface Transportation Block Grant Program (STBG)
● ●
Congestion Mitigation and Air Quality Program (CMAQ)
●
●
●
●
●
Active Transportation Plan (ATP)
Highway Safety Improvement Program (HSIP)
Funds are directed to projects and programs for a broad variety of streets and road work.

Typical projects that qualify to be funded under this federal program are roadway surfacing and reconstruction. The following project has been programmed to receive STBG funds:

Intersection Improvements at Golden State Blvd, Golf Road, and Berkeley Avenue Rehabilitation of Geer Road
Traffic signal at the intersection of W. Main Street and S. Tegner Road Signal coordination on Christoffersen Parkway
Funds are directed to transportation projects and programs which contribute to the Traffic signal at the intersection of W. Taylor Road and N. Walnut Road Funds are directed to transportation projects and programs which contribute to non-vehicle Funds are directed to transportation projects and programs which contribute to the safety of Traffic signals on Countryside Drive to commercial driveways north of Fulkerth Signal coordination on Lander Avenue
218

G/L Account Number Account Description
FY 23-24
Actual
FY 24-25
Amended
Budget
FY 24-25
Actual YTD at
5/15/25
FY 25-26
Proposed
Budget
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 0 591,000 215-40-420.38001_331 Transfers In fr F218 GSB Signal Coord-P20038 75,000 13,000 0 52,000 215-40-420.38001_346 Transfers In fr F218 P#22035 Countryside/Busi 178,540 0 0 1,074,000 215-40-420.38001_347
Transfers In fr F218
P#23034SignalCoordLander 35,000 0 0 0
215-40-420.38001_348 Transfers In fr F218 P#23035SignalCoordChrist 35,000 0 0 0 215-40-420.38001_352 Transfers In from F218-40-463 P#1758 0 0 0 227,017 Account Classification Total: TI - Transfers In 589,658 658,657 0 1,944,017 Division Total: 420 - Federal Grant Projects 1,307,439 5,972,296 49,570 6,085,544 Department Total: 40 - Development Services 1,307,439 5,972,296 49,570 6,085,544 REVENUES Total 1,299,396 5,972,296 49,570 6,085,544

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 6,085,544 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) 959,179 City of Turlock Proposed 25-26 Budget
Fund 215 Streets - Grant Funded Projects
219

CITY OF TURLOCK BUDGET FY 25-26PURPOSE

PROGRAMS
GOALS AND OBJECTIVES● ● ● ● ● ● Match funding for a number of various federally funded street projects Fund 216 Local Transportation Fund (LTF) for Streets and RoadsThe Transportation Development Act (TDA) is a local jurisdiction’s ticket to funding for publictransportation. The TDA provides a State funding source for use by local jurisdictions at thecounty level to improve existing public transportation and encourage regional publictransportation coordination. It also provides some funding for bicycle and pedestrianprojects.Street and road projects eligible for Local Transportation Funds include those that arenecessary or convenient to the development, construction, and maintenance of the City’s street network, including planning, acquisition of real property, and construction.

Local program projects to protect and enhance the service level of the transportation system
Fund projects to preserve, maintain and enhance the existing transportation system and increase efficiency of the existing system by emphasizing transportation system management techniques
Fund projects to design and maintain transportation facilities to be compatible with adjacent land uses
Provide funding to plan, develop, and implement a transportation system that enhances the livability of our residential neighborhoods Provide funding to plan, develop and implement a transportation system that protects and enhances air and water quality, protects and enhances scenic routes and vistas, and minimizes noise impacts on residential areas 220

G/L Account Number Account Description
FY 23-24
Actual
FY 24-25
Amended
Budget
FY 24-25
Actual YTD at
5/15/25
FY 25-26
Proposed
Budget
Fund: 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
221

G/L Account Number Account Description
FY 23-24
Actual
FY 24-25
Amended
Budget
FY 24-25
Actual YTD at
5/15/25
FY 25-26
Proposed
Budget
City of Turlock Proposed 25-26 Budget
Fund 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
222

G/L Account Number Account 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
(10,218) (582,710) (59,062) (341,866)
Fund EXPENSE Total: 216 - Streets - Local Transportation Fund Total: 216 - Streets - Local Transportation
Fund Total: 216 - Streets - Local Transportation
Fund REVENUE Total: 216 - Streets - Local Transportation 223

CITY OF TURLOCK BUDGET FY 25-26PURPOSE
GOALS AND OBJECTIVES● ● ● ● ● ● ● ● ● Match funding for federally funded street projects as needed and as applicableProactively address pot holes on both residential and major thoroughway roadways Fund 217 Street Maintenance(Gas Tax)The Streets Maintenance Division oversees the operation, maintenance, and safety of streets,street signage, public parking lots, sidewalks, and medians throughout the City to ensure thesafe passage of pedestrians and vehicular traffic.Respond and assist in the emergency needs of Police and Fire Services by providingnecessary traffic control, and road hazard removal supportRespond and assist in the emergency needs of municipal services by providingsupport during street flooding, out of repair street signals, and other municipalrelated needsRespond to damaged street signage within 24 hours of notification andrepair/replace with new signageProtect the storm system by providing leaf pick up servicesInspect all commercial right-of-way landscaping and developer street tree plantingsAdminister the Sidewalk and Tree Maintenance ProgramsEffectively manage watering restrictions within our street medians and monitorimpacts to prevent the loss of trees 224

G/L Account Number Account Description
FY 23-24
Actual
FY 24-25
Amended
Budget
FY 24-25
Actual YTD at
5/15/25
FY 25-26
Proposed
Budget
Fund: 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
225

G/L Account Number Account Description
FY 23-24
Actual
FY 24-25
Amended
Budget
FY 24-25
Actual YTD at
5/15/25
FY 25-26
Proposed
Budget
City of Turlock Proposed 25-26 Budget
Fund 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 0 100,000 226

G/L Account Number Account Description
FY 23-24
Actual
FY 24-25
Amended
Budget
FY 24-25
Actual YTD at
5/15/25
FY 25-26
Proposed
Budget
City of Turlock Proposed 25-26 Budget
Fund 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 6,400 Account Classification Total: VE - Vehicle Expenses 172,335 238,076 147,919 220,460 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 188,013 214,076 176,260 209,288 227

G/L Account Number Account Description
FY 23-24
Actual
FY 24-25
Amended
Budget
FY 24-25
Actual YTD at
5/15/25
FY 25-26
Proposed
Budget
City of Turlock Proposed 25-26 Budget
Fund 217 Streets - Gas Tax
Division Total: 510 - Gas Tax 1,448,120 1,996,609 1,374,750 2,362,822 Department Total: 50 - Municipal Services 1,448,120 1,996,609 1,374,750 2,362,822 EXPENSES Total 1,448,120 1,996,609 1,374,750 2,362,822
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 2,362,822 Division Total: 510 - Gas Tax (126,079) 62,766 282,189 (276,506) 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 2,362,822
284,722 (162,234) 282,189 (276,506)Fund Total: 217 - Streets - Gas Tax Fund Total: 217 - Streets - Gas Tax
Fund REVENUE Total: 217 - Streets - Gas Tax
Fund EXPENSE Total: 217 - Streets - Gas Tax
228

CITY OF TURLOCK BUDGET FY 25-26PURPOSE
PROGRAMS● ● ● Bicycle and Pedestrian Improvements (5%) Fund 218 Measure LMeasure L is a half cent sales tax that was approved by Stanislaus County citizens inNovember 2016. The purpose of the tax is to provide funding for road maintenance, trafficsafety enhancements, pedestrian, and bicycle improvements, transit, and regional projects.The sales tax increase has a 25 year life and has a sunset date in 2042.Sixty five percent (65%) of the tax revenue will be provided to Turlock for:Road Maintenance (50%)Traffic Safety Enhancements (10%) 229

G/L Account Number Account 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 0 591,000 218-40-461.48001_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 0 591,000 Division Total: 461 - Local Streets and Roads 2,228,440 7,990,539 454,042 14,321,000 Department Total: 40 - Development Services 2,228,440 7,990,539 454,042 14,321,000 EXPENSES Total 2,228,440 7,990,539 454,042 14,321,000
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 14,321,000 Division Total: 461 - Local Streets and Roads 2,745,566 (2,981,039) 2,527,885 (9,290,500) 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
230

G/L Account Number Account 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 52,000 218-40-462.48001_346
Transfers Out to F215
P#22035Countryside&Busin 68,540 0 0 1,074,000
218-40-462.48001_347 Transfers Out to F215
P#23034SignalCoordLander 0 0 0 0
218-40-462.48001_348 Transfers Out to F215
P#23035SignalCoordChrist 0 0 0 0
Account Classification Total: TO - Transfers Out 143,540 13,000 0 1,126,000 Division Total: 462 - Traffic Management 147,019 138,000 10,317 2,301,000 Department Total: 40 - Development Services 147,019 138,000 10,317 2,301,000 EXPENSES Total 147,019 138,000 10,317 2,301,000
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 2,301,000 Division Total: 462 - Traffic Management 963,527 903,400 571,825 (1,202,700) 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 0 227,017 Account Classification Total: TO - Transfers Out 0 95,000 0 227,017 Division Total: 463 - Bike/Pedestrian Improvements 0 95,000 0 1,527,017 Department Total: 40 - Development Services 0 95,000 0 1,527,017 EXPENSES Total 0 95,000 0 1,527,017
Fund REVENUE Total: 218 - Measure L 545,546 513,000 292,296 541,200 231

G/L Account Number Account 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 1,527,017 Division Total: 463 - Bike/Pedestrian Improvements 545,546 418,000 292,296 (985,817) 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 18,216,017
3,909,769 (2,056,492) 3,039,339 (11,477,017)Fund Total: 218 - Measure L Fund Total: 218 - Measure L
Fund REVENUE Total: 218 - Measure L
Fund EXPENSE Total: 218 - Measure L
232

CITY OF TURLOCK BUDGET FY 25-26PURPOSE
PROGRAMS● ● ● ● ● ● Road striping and signage maintenanceThermoplastic striping equipment purchase consisting of a truck and trailerFunding two (2) road maintenance worker positionsTraffic signal and street light maintenance Fund 219 Road Maintenance &Rehabilitation AccountSenate Bill 1 (SB 1), known as the Road Repair and Accountability Act of 2017, established asignificant and ongoing investment in California’s transportation infrastructure. The primaryfocus of SB 1 is to provide funding for:- Road Maintenance and rehabilitation- Safety projects- Railroad grade separation - Traffic Control Devices- Other street components Revenue is generated through per-gallon fuel excise taxes, diesel sales taxes, and vehicleregistration fees, including an additional fee for newer zero-emission vehicles. SB 1 alsostabilized the previous price-based fuel tax system by locking in consistent rates and tyingthem to inflation for future adjustments.The funds are anticipated to be used for the following:Pothole repairCrack sealing 233

G/L Account Number Account 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
234

G/L Account Number Account 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 1,100 570 600
Account Classification Total: VE - Vehicle Expenses 530 1,100 570 600 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 1,936,795 Department Total: 40 - Development Services 1,583,869 1,736,353 821,123 1,936,795 EXPENSES Total 1,583,869 1,736,353 821,123 1,936,795
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 1,936,795 Fund Total: 219 - SB1 Road Maint & Rehab Account 328,259 57,420 467,477 85,222

235

CITY OF TURLOCK BUDGET FY 25-26PURPOSEPROGRAMSGOALS AND OBJECTIVES● Fund 225 Transportation TaxThe purpose of this fund is to provide a revenue stream for the construction of public streetimprovements in an effort to mitigate development impacts.This program collects fees from developers on building permit based on the zoning and size ofthe proposed development or other criteria as provided for in the Municipal Code.Provide funding for the installation of City signs and striping by City personnel. 236

G/L Account Number Account 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
237

CITY OF TURLOCK BUDGET FY 25-26PURPOSEPROGRAMSGOALS AND OBJECTIVES● Fund 226 Traffic TaxThe purpose of this fund is to provide a revenue stream for the construction of public streetimprovements in an effort to mitigate development impacts.This program collects fees from developers at the time of parcel and subdivision mapapplication for the purpose of constructing and installing City street name signs.Provide funding for the installation of City street name signs by City personnel. 238

G/L Account Number Account 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
239

CITY OF TURLOCK BUDGET FY 25-26PURPOSEFund 227 - Public Safety TaxThis tax was established to be used solely for the acquisition, replacement, improvement andexpansion of public safety equipment and facilities of the Police and Fire departments of theCity of Turlock. The establishment and use of this tax is consistent with the Public Safetyinitiative stated in the 2011-2013 Strategic Plan. 240

G/L Account Number Account 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
241

CITY OF TURLOCK BUDGET FY 25-26PURPOSEPROGRAMS● ● ●
GOALS AND OBJECTIVES● ● ● ● To enhance the quality of life in Turlock and ensure that new growth anddevelopment fully mitigates its impacts on park facilities and does not result in theoveruse and deterioration of existing park facilities.

Fund 228 Park DevelopmentPark Development Fees are used to acquire land for park space and to construct parksconsistent with the General Plan and the Master Park Plan.Acquire park property in newly developing areas.Develop new parks as residential development occurs.Upgrade parks in older areas that are impacted by infill development.These programs are funded by development impacts fees that requires new residentialdevelopment to fully mitigate its impacts on the City's park system.To increase the total acreage of park land within the City as growth anddevelopment occurs, consistent with the General Plan and Parks Master Plan.To upgrade the amenities, facilities and equipment in existing City parks.To provide the citizens of Turlock with green parkland space with playground areas,picnic areas, trees, basketball courts, and other amenities that are well maintained,compliant with ADA requirements, and provide a place for both youth and adults torecreate. 242

G/L Account Number Account 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
243

G/L Account Number Account 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
244

G/L Account Number Account 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
417,136 70,100 364,403 108,900Fund Total: 228 - Park Development Tax Fund Total: 228 - Park Development Tax
Fund REVENUE Total: 228 - Park Development Tax
Fund EXPENSE Total: 228 - Park Development Tax
245

CITY OF TURLOCK BUDGET FY 25-26PURPOSE

PROGRAMS
GOALS AND OBJECTIVES●
Fund 229 Air Quality Improvement FeeThe purpose of this fund is to provide a revenue stream from the Northwest Triangle SpecificPlan development community for the construction of public infrastructure intended tomitigate air quality impacts. This program collects fees from developers at the time of parcel and subdivision mapapplication and building permit issuance based on the proposed development in accordancewith the Municipal Code. Funding is used for the construction of improvements that targetpedestrian and bicycle uses within and to the Monte Vista Crossings Shopping Center. Provide funding for the installation of pedestrian and bicycle improvements. 246

G/L Account Number Account 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
247

CITY OF TURLOCK BUDGET FY 25-26PURPOSE

PROGRAMS
Fund 230 Northwest Triangle Specific Plan Area FeesThe purpose of this fund is to provide a revenue stream from the development communitywithin the Northwest Triangle Specific Plan area for the construction of public infrastructureintended to mitigate Sewer and Water impacts.This program collects fees from developers at the time of building permit issuance and isintended to mitigate the impacts associated with growth within the Northwest TriangleSpecific Plan (NWTSP) area. Specifically, this fee has two main components. The sewercomponent provides for necessary improvements for the full build out of the NWTSP. Thewater component provides for necessary improvements for the full build out of the NWTSP.All the public facilities were master planned and a fee was assessed to the NWTSP area basedon business use and zoning. 248

G/L Account Number Account 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
249

G/L Account Number Account 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
13,200 16,150 2,747 18,650Fund Total: 230 - NW Triangle Specific Plan Fund Total: 230 - NW Triangle Specific Plan
Fund REVENUE Total: 230 - NW Triangle Specific Plan Fund EXPENSE Total: 230 - NW Triangle Specific Plan 250

CITY OF TURLOCK BUDGET FY 25-26PURPOSE

PROGRAMS
The budget includes transfers to the General Fund departmental budgets for Police, Fire and Park Maintenance to offset the effects development has had on their operating budgets.

Fund 231 - Community FacilitiesDistrict #2The Turlock Community Facilities District No. 2 (Services Mitigation) was formed in October,2004 under the terms of the Mello-Roos Community Facilities Act of 1982. The District wasformed in an effort to mitigate the effect new development was projected to have on existingGeneral Fund funded city services - specifically public safety and park maintenance services.Any new residential development which does not already have entitlements based on existingzoning is required to annex to CFD No. 2 as a condition of development. The maximumannual special assessment for a single family residential unit is stated in the implementingresolution (Resolution No. 2004-220).The FY 06-07 was the first year a special assessment for CFD No. 2 was placed on the tax roll. Residential units within the boundaries of CFD No. 2 become taxable units after they receive their final building inspection. July 1 of each year is used as the cut off date for placing a parcel on the tax roll. The maximum annual assessment for a single family residential unit is $400 for the first three years of the District (first year is FY 05-06), $500 for the next three years, and $600 for the following three years. Starting in year 10 (fiscal year 2014-15) of the CFD, the $600 annual assessment will increase by 2% per year, compounded annually.For the FY 2025-2026, the annual amount assessed per parcel is $760 for single family residences and $595 for multi family residences.The "Final Hearing Report" for CFD #2 contains per residential unit costs associated with providing police, fire and parks maintenance services. These per unit costs are being used as the basis for the allocation of revenues received. 251

G/L Account Number Account 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
252

CITY OF TURLOCK BUDGET FY 25-26PURPOSE
GOALS AND OBJECTIVES● ● ● ● ● Ensure the safety and accessibility of pedestrian pathways, including the upkeep ofsidewalks, curb ramps, and other related infrastructure Fund 232 - Community FacilitiesDistrict #3The Turlock Community Facilities District No. 3 (Maintenance Services) will be formed inAugust, 2025 under the terms of the Mello-Roos Community Facilities Act of 1982. Any newdevelopment which does not already have entitlements based on existing zoning is required toannex to CFD No. 3 as a condition of development. Tax rates vary based on land use type andthe number and type of public improvements each development includes. For residentialproperties, total maintenance costs is divided by the number of lots or units; for non-residential properties, the costs is divided by parcel acreage. Maintenance is funded by asupplemental assessment on a property owner's property tax bill. The District maintainsimprovements within the public right of way in annexed areas within the City. Included in thisbudget will be the maintenance and operations of street lighting, streets, landscaping, andstorm drain facilities. Provide ongoing public maintenance and operational services to properties withinthe District to ensure a safe and functional environment.Secure funding for the full annual costs associated with maintaining and operatingpublic facilities, as allowed under applicable laws.Establish a reliable and consistent source of funding to cover unfundedmaintenance, operational, and capital replacement costs that are reasonably tied todevelopmentSupport the City’s financial stability by ensuring that properties within the Districtcontribute their fair share toward the cost of maintaining public services 253

G/L Account Number Account 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: 232 - CFD #3 - Maintenance Services

REVENUES
Department: 10 - Administration
Division: 174 - CFD #3
TX - Taxes
232-10-174.30080_008 Direct Assessments CFD #3 0 0 2,250 0 Account Classification Total: TX - Taxes 0 0 2,250 0
Division Total: 174 - CFD #3 0 0 2,250 0
Department Total: 10 - Administration 0 0 2,250 0
REVENUES Total 0 0 2,250 0
Fund REVENUE Total: 232 - CFD #3 - Maintenance Services 0 0 2,250 0 Fund EXPENSE Total: 232 - CFD #3 - Maintenance Services Fund Total: 232 - CFD #3 - Maintenance Services 0 0 2,250 0 REVENUE GRAND Totals: 0 0 2,250 0
EXPENSE GRAND Totals: 0 0 0 0
Grand Totals: 0 0 2,250 0
No Expenses, as pending formation of CFD #3
City of Turlock Proposed 25-26 Budget
Fund 232 CFD #3 - Maintenance Services-Administration
254

CITY OF TURLOCK BUDGET FY 25-26PURPOSE

PROGRAMS

GOALS AND OBJECTIVES
●
●
Fund 245 Development Benefit
Assessment
The purpose of this fund is to provide a revenue stream from the development community for improvements that are necessary for the build-out of an area of town when the improvements are not part of a city wide, specific plan or master plan fee program.

This program collects fees from developers at the time of building permit issuance or map application to cover costs associated with needed improvements within a small radius of the proposed area. Staff determines the need for the improvement and sets up a district to pay for the improvement on a gross acre basis. Examples of this program are the installation of a traffic signal, sewer lift station or storm pond, each of which are not part of an existing fee program.

Reimburse developers for installed improvements as funds come available.

Review development and create new districts if needed.
255

G/L Account Number Account 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
256

CITY OF TURLOCK BUDGET FY 25-26PURPOSE
GOALS AND OBJECTIVES● ● ● ● ● Routinely slurry seal districts to prolong the lifespan of those roadways.Maintain street lights in those districts that contain those improvements.

Fund 246 Landscape AssessmentDistrict MaintenanceThe Assessment Maintenance Division maintains public landscaping that provides a specialbenefit to certain parcels within the City. Maintenance is provided within the budgetaryparameters provided. Maintenance is funded by a supplemental assessment on a propertyowner's property tax bill. Also included in this budget are district lighting, storm basinimprovements and slurry sealing of roadways. The establishment and operation ofassessment districts are governed by state law.Provide service levels based on the assessment received for each district.Provide safe and attractively maintained landscaped areas.Effectively manage watering restrictions within the assessment districts andmonitor impacts to prevent the loss of trees. 257

G/L Account Number Account 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
258

G/L Account Number Account 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 3,875 259

G/L Account Number Account 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/Sondeno-
Starkweather 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 1,276 260

G/L Account Number Account 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 14,045 261

G/L Account Number Account Description
FY 23-24
Actual
FY 24-25
Amended
Budget
FY 24-25
Actual YTD at
5/15/25
FY 25-26
Proposed
Budget
City of Turlock Proposed 25-26 Budget
Fund 246 Landscape Assessment
246-00-000.30070_210 LMD Assessments Avena Bella(11-32,500 W.

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

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

Tuolumne) 81,341 81,853 21,456 39,336
246-00-000.30070_226 LMD Assessments PM 14-02 (Doo) 996 1,002 501 987 246-00-000.30070_227
LMD Assessments PM 17-02-2530 W Tuolumne-
Tur Cor 8,633 8,687 2,340 4,613
246-00-000.30070_228 LMD Assessments PM 17-03-100 Pedras-Rod Scott 1,890 1,902 951 1,875
246-00-000.30070_229 LMD Assessments PM 17-04-2213 Dels Ln-Chen Chuan 611 615 308 606
246-00-000.30070_230 LMD Assessments PM 17-05-680 D St 1,668 3,870 1,096 3,815 246-00-000.30070_231
LMD Assessments Superstore-Spengler & Kilroy 26,578 26,745 13,372 26,364 246-00-000.30070_232 LMD Assessments PM 18-01 Nazmi 1,151 1,158 579 1,141 246-00-000.30070_233 LMD Assessments PM 19-01 Warrior Plaza 9,915 9,977 1,261 2,036 246-00-000.30070_234 LMD Assessments SM 19-01 FQC-1347 N Palm 2,299 2,314 0 2,281 246-00-000.30070_235
LMD Assessments Jessica House APN#071-001-
011 5,125 5,157 5,157 5,083
246-00-000.30070_236 LMD Assessments PM 18-02 Castle 477 480 360 473 246-00-000.30070_237
LMD Assessments PM 20-03 Turlock Dental
Care 3,002 3,021 1,510 2,977
246-00-000.30070_238 LMD Assessments Fifth Street Community 4,699 4,729 2,435 4,660 246-00-000.30070_239 LMD Assessments Crowell Subdivision/NRB 44,675 0 0 0 246-00-000.30070_240 LMD Assessments Turlock Self Storage 2,221 2,235 1,118 2,203 246-00-000.30070_241 LMD Assessments PM 21-01 Dutch Brothers 1,459 1,468 734 1,447 246-00-000.30070_243 LMD Assessments PM 21-03 Lyn Bright 0 0 0 9,361 246-00-000.30070_245 LMD Assessments PM 21-05 Nick Hackler 0 0 389 766 246-00-000.30070_250 LMD Assessments Karampoor-270 W Glenwood 0 0 872 1,719 246-00-000.30070_258 LMD Assessments Shergill-1037 S Kilroy Rd 0 0 0 3,971 246-00-000.30070_268
LMD Assessments Cal Freight-2375 Industrial
Rowe 0 0 2,355 2,322
246-00-000.30070_269 LMD Assessments Project Hornet (Amazon) 139,038 79,669 39,835 78,535 246-00-000.30070_270
LMD Assessments Starbucks, Project No. 21-
028 3,215 3,235 1,528 3,189
Account Classification Total: TX - Taxes 4,495,778 4,424,347 2,000,823 3,619,875 IN - Interest Income
246-00-000.33000 Interest Income 658,816 589,100 (116,154) 784,600 246-00-000.33099 Market Valuation 318,146 0 0 0
Account Classification Total: IN - Interest Income 976,962 589,100 (116,154) 784,600 Division Total: 000 - Non-Departmental 5,472,740 5,013,447 1,884,670 4,404,475 Department Total: 00 - Non-Departmental 5,472,740 5,013,447 1,884,670 4,404,475 Department: 60 - Parks
262

G/L Account Number Account Description
FY 23-24
Actual
FY 24-25
Amended
Budget
FY 24-25
Actual YTD at
5/15/25
FY 25-26
Proposed
Budget
City of Turlock Proposed 25-26 Budget
Fund 246 Landscape Assessment
Division: 600 - Maintenance
OR - Other Revenues
246-60-600.37220_005 Insurance Refund/Recovery General 1,596 0 0 0 246-60-600.37030 Sale of Property 355 0 1,600 0
Account Classification Total: OR - Other Revenues 1,951 0 1,600 0 Division Total: 600 - Maintenance 1,951 0 1,600 0
Department Total: 60 - Parks 1,951 0 1,600 0
REVENUES Total 5,474,692 5,013,447 1,886,270 4,404,475

EXPENSES
Department: 60 - Parks
Division: 600 - Maintenance
SA - Salaries
246-60-600.41001 Full Time Salaries 452,732 619,473 406,234 638,316 246-60-600.41002_000 Part Time Help General 169,797 189,500 184,606 190,000 246-60-600.41002_005 Part Time Help Clerical 1,533 2,000 1,203 2,000 246-60-600.41004 Non-City Sponsored Events 1,298 0 0 0
246-60-600.41050 Bilingual Pay 5 249 216 257
246-60-600.41051 Confidential Pay 540 519 549 514
246-60-600.41052 Educational Incentive 141 0 32 0
246-60-600.41053 Sick Leave Conversion Pay 3,051 3,000 2,074 3,000 246-60-600.41054 Stand By Wages 6,331 8,500 6,739 8,500 246-60-600.41055 Vacation Conversion Pay 12,066 4,000 2,123 4,000 246-60-600.41056 Management Leave Conversion 0 400 0 0
246-60-600.41059 Continuous Service Pay 11,796 12,430 8,239 10,029 246-60-600.41100_001 Overtime Standard 7,940 7,000 4,696 7,000 246-60-600.49006 Salary Credits From Other Departments (85,625) 0 (3,422) 0 246-60-600.49007 Salary Charges From Other Departments 119,326 25,000 0 15,000 Account Classification Total: SA - Salaries 700,933 872,071 613,290 878,616 BE - Benefits
246-60-600.42002 Medical Dental Plan 133,966 154,283 108,938 139,358 246-60-600.42003 Vision Insurance 1,007 1,868 790 1,836 246-60-600.42004 Long Term Disability Insurance 1,923 3,228 2,176 2,394 246-60-600.42005 Life Insurance 982 2,228 36 1,206
246-60-600.42006 SUI 2,400 791 602 369
246-60-600.42007 Workers Comp Insurance 15,291 18,735 16,244 19,269 246-60-600.42008 City Liability Insurance 37,136 32,571 23,502 61,596 246-60-600.42009 PERS 85,688 114,319 75,049 115,449
246-60-600.42010 Medicare Tax 9,429 11,975 8,759 12,190 246-60-600.42011 Social Security 10,672 11,873 11,536 11,904 246-60-600.42012 Retiree Health Insurance 9,556 13,048 8,690 14,395 246-60-600.42013 Deferred Comp 4,237 5,471 3,417 8,163
246-60-600.42014 Deferred Comp In Lieu 8,785 6,555 7,855 6,555 246-60-600.42016 Employee Contrib To PERS (42,072) (57,045) (37,472) (58,524) 246-60-600.42019 PERS UAL (Unfunded Accrued Liability) 137,008 163,847 136,540 173,023 Account Classification Total: BE - Benefits 416,009 483,747 366,663 509,183 CO - Contractual Services
246-60-600.43005_000 Alarm Monitoring General 7,876 4,000 3,525 4,000 246-60-600.43009 City Attorney Services 3,090 25,000 4,170 10,000 246-60-600.43020 Car Wash 7 30 4 30
246-60-600.43055_000 Consultant General 6,495 100,000 1,931 10,000 246-60-600.43065 Copier Maintenance/Lease 48 550 63 150 263

G/L Account Number Account Description
FY 23-24
Actual
FY 24-25
Amended
Budget
FY 24-25
Actual YTD at
5/15/25
FY 25-26
Proposed
Budget
City of Turlock Proposed 25-26 Budget
Fund 246 Landscape Assessment
246-60-600.43077 Tree Trimming 14,677 15,000 0 15,000
246-60-600.43110 Laundry & Linen Service 2,952 3,000 2,764 3,000 246-60-600.43120_005 Building Maintenance Repairs 5,104 5,150 711 5,150 246-60-600.43125_037 Maintenance MMS Subscription 2,703 2,703 2,703 2,703 246-60-600.43150 Pest Control 113 200 113 200
246-60-600.43153 Gopher Control 17,888 30,000 14,170 30,000 246-60-600.43155 Physicals, Shots & Psychological 4,249 2,700 2,455 2,700 246-60-600.43296 Street Sweeping 36,200 36,000 26,668 36,000 246-60-600.43297 Chemical Restrooms 817 0 0 0
246-60-600.43700 Slurry Seals 2,985,355 2,000,000 69,691 2,000,000 Account Classification Total: CO - Contractual Services 3,087,573 2,224,333 128,968 2,118,933 SU - Supplies and Maintenance
246-60-600.44001_000 Supplies General 122,574 122,400 64,243 138,000 246-60-600.44001_137 Supplies Street Light Repairs 12,578 75,000 121,760 75,000 246-60-600.44001_263 Supplies Street Tree Replacement 12,325 15,800 5,433 15,800 246-60-600.44005_023 Chemicals Weed Control 5,089 5,500 (1,190) 5,500 246-60-600.44030_000 Minor Equipment Miscellaneous 4,137 19,500 8,223 19,500 Account Classification Total: SU - Supplies and Maintenance 156,704 238,200 198,468 253,800 UT - Utilities
246-60-600.45001_000 Telephone General 968 800 1,139 1,200 246-60-600.45001_002 Telephone Wireless/Tablet Service Plan 6,537 5,700 5,321 6,500 246-60-600.45002_000 Turlock Irrigation District General 170,623 195,000 138,837 195,000 246-60-600.45016 City Water 64,053 0 0 65,000
Account Classification Total: UT - Utilities 242,181 201,500 145,297 267,700 VE - Vehicle Expenses
246-60-600.46000 Auto Allowance 566 576 536 360
246-60-600.46010 Equipment Rental 8,506 1,500 0 1,500
246-60-600.46020 Fleet Maintenance Labor 29,670 40,000 27,360 40,000 246-60-600.46025 Outside Contractor Labor 5,111 19,500 2,695 4,500 246-60-600.46031 Gas & Oil 37,076 37,650 30,235 37,650
246-60-600.46032 Vehicle & Small Equipment Maintenance Parts 19,138 20,000 16,031 20,000 246-60-600.46034 Vehicle Insurance 969 2,100 1,025 1,600 Account Classification Total: VE - Vehicle Expenses 101,037 121,326 77,881 105,610 MI - Miscellaneous Expenses
246-60-600.47005 Advertising 255 500 0 500
246-60-600.47010 Bank Charges 14,461 2,600 0 15,500
246-60-600.47065 Professional Development 84 228 165 270 246-60-600.47080 Shoe Allowance 1,836 3,420 1,044 3,420 246-60-600.47081
Educational Assistance Program
Reimbursement 0 0 500 1,000
246-60-600.47090 Testing & Recruitment 0 500 0 500
246-60-600.47095_000 Training General/Travel 377 10,000 828 10,000 Account Classification Total: MI - Miscellaneous Expenses 17,014 17,248 2,538 31,190 TO - Transfers Out
246-60-600.48001_083 Transfers Out To Fd 501 for I.T. Services 40,456 42,879 35,730 40,323 246-60-600.48001_085 Transfers Out To Fd 242 Network 367 2,315 2,315 2,277 246-60-600.48001_090 Transfers Out Vehicle & Equip Replacement 41,663 42,000 42,000 42,000 Account Classification Total: TO - Transfers Out 82,486 87,194 80,045 84,600 Division Total: 600 - Maintenance 4,803,936 4,245,619 1,613,151 4,249,632 Department Total: 60 - Parks 4,803,936 4,245,619 1,613,151 4,249,632 264

G/L Account Number Account Description
FY 23-24
Actual
FY 24-25
Amended
Budget
FY 24-25
Actual YTD at
5/15/25
FY 25-26
Proposed
Budget
City of Turlock Proposed 25-26 Budget
Fund 246 Landscape Assessment
EXPENSES Total 4,803,936 4,245,619 1,613,151 4,249,632
Fund REVENUE Total: 246 - Landscape Assessment 5,474,692 5,013,447 1,886,270 4,404,475 Fund EXPENSE Total: 246 - Landscape Assessment 4,803,936 4,245,619 1,613,151 4,249,632 Fund Total: 246 - Landscape Assessment 670,756 767,828 273,119 154,843 265

CITY OF TURLOCK BUDGET FY 25-26PURPOSE
● ● To track the unexpended funds which are to be used to resurface, reseal and/or restripe the five downtown parking lots which were part of the original parking district.

Fund 247 Downtown AssessmentThis fund accounted for the activity of the original Property and Business ImprovementDistrict (PBID) which was active for five years beginning with the first assessment collectionsin Fiscal Year 1998-99. This District was the successor to a Downtown Parking District andhas now been superseded by Fund 706 - PBID.Fund 247 is being kept open for two reasons: The County continues to remit assessment revenues collected from property owners who paid their annual assessment late. 266

G/L Account Number Account Description
FY 23-24
Actual
FY 24-25
Amended
Budget
FY 24-25
Actual YTD at
5/15/25
FY 25-26
Proposed
Budget
Fund: 247 - Downtown Assessment District
Department: 00 - Non-Departmental
Division: 000 - Non-Departmental

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

EXPENSES
Department: 10 - Administration
Division: 172 - Downtown Benefit Assessment
SU - Supplies and Maintenance
247-10-172.44001_000 Supplies General 0 16,446 3,465 12,446 Account Classification Total: SU - Supplies and Maintenance 0 16,446 3,465 12,446 Division Total: 172 - Downtown Benefit Assessment 0 16,446 3,465 12,446 Department Total: 10 - Administration 0 16,446 3,465 12,446 EXPENSES Total 0 16,446 3,465 12,446
Fund REVENUE Total: 247 - Downtown Assessment District (62) 0 0 0 Fund EXPENSE Total: 247 - Downtown Assessment District 0 16,446 3,465 12,446 Fund Total: 247 - Downtown Assessment District (62) (16,446) (3,465) (12,446) City of Turlock Proposed 25-26 Budget
Fund 247 Downtown Assessment District
267

CITY OF TURLOCK BUDGET FY 25-26PURPOSE

PROGRAMS

GOALS AND OBJECTIVES
Housing Program ServicesThe Housing Program Services Division function is to create, maintain and sustain affordablehousing opportunities in the community, primarily for persons of low and moderate income aswell as other at risk or vulnerable populations such as the elderly, disabled and the homeless.The program is funded out of United States Department of Housing and Urban Development(HUD) entitlement grants. The program receives no subsidy from the General Fund. Theprincipal funds include: Fund 254 Stanislaus County-LEAD-Housing Consortium, Fund 255Community Development Block Grants, Fund 257 State HOME Grant, Fund 260 PermanentLocal Housing Allocation (PLHA) and Fund 256 HOME Consortium. This budget alsoincludes one time special HUD entitlement funds related to both COVID Cares Act as well asthe American Recovery Act. The Housing program is guided by the City Housing Element ofthe General Plan, as well as the Consolidated Plan and Annual Action Plans required by HUD.The Division has a staff of four full time positions and is overseen by the DevelopmentServices Director.The Housing Program Services Division seeks out grants and other opportunities to develop,rehabilitate or provide loans for the production of low and moderate income housing in ourcommunity. Specifically, this production of affordable housing units is achieved by assistingfamilies in rehabilitating their homes or rental units through low interest loans, providingdown payment assistance to First Time Home Buyers as well as developing new housing unitsthrough community collaborations. Through programs such as the Community DevelopmentBlock Grants program, the Housing Program also provides assistance for publicimprovements such as curbs, gutters and sidewalks in low-to-moderate incomeneighborhoods, public service programs for eligible non-profits and agencies, which provideservices to individuals who are low-to-moderate income and fair housing services. The City ofTurlock will serve as a partner with Stanislaus County for the 2023-2024 HOME ConsortiumInvestment Partnership Program. The City of Turlock will continue as the responsible entityfor any prior funding held under the City of Turlock/Stanislaus County HOME Consortium.The members of the Consortium include the cities of Turlock, Ceres, Riverbank, Hughson,Newman, Oakdale, Patterson, Waterford and the County of Stanislaus unincorporated areas.The goals for the Division revolve around the needs of the community as set forth in the City of Turlock Consolidated Plan. The Division also works to maintain and increase housing stock as outlined in the City's Housing element. The goals and objectives of the Division will strive to meet the community needs by providing:
268

CITY OF TURLOCK BUDGET FY 25-26Housing Program Services GOALS AND OBJECTIVES (cont.)
●
●
●
●
●
●
● Provide financial assistance to private developers/owners to increase the amount ofaffordable housing units in Turlock.

Low interest rate loans to potential income-eligible homeowners through the FirstTime Home Buyer program. Low interest rate loans and grants to low- and moderate-income households forrepairs of their homes through the Rehabilitation Loan Program.Acquire, maintain and/or develop affordable housing for low-moderate incomehouseholds.Public facilities improvements to the City of Turlock Senior Center and Marty YerbyCommunity Center.Provide services through public service grants to non-profit organizations to assistlow- and moderate-income Turlock residents.Provide monthly rent subsidy for a qualified very low income resident in oneTurlock mobile home park. 269

G/L Account Number Account 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 168,697 226,699 173,369 245,543 255-41-485.41050 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 171,150 231,645 215,046 251,139 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 1,181 950 921 255-41-485.42005 Life Insurance 370 816 16 464
255-41-485.42006 SUI 559 199 176 77
255-41-485.42007 Workers Comp Insurance 637 811 602 878 255-41-485.42008 City Liability Insurance 5,803 5,336 4,115 10,702 255-41-485.42009 PERS 31,238 41,218 31,650 43,955
255-41-485.42010 Medicare Tax 2,423 3,359 2,512 3,642
255-41-485.42012 Retiree Health Insurance 3,381 4,905 3,751 5,559 255-41-485.42013 Deferred Comp 613 2,004 1,069 2,525
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) (22,297) City of Turlock Proposed 25-26 Budget
Fund 255 CDBG
270

G/L Account Number Account 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 128,708 125,225 115,595 133,068 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 152 230 188 170
Account Classification Total: VE - Vehicle Expenses 2,863 4,480 1,767 3,670 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 Public Service 0 0 0 20,000
255-41-485.47215_003 Public Service City of Turlock - Recreation 7,906 10,000 5,948 10,000 271

G/L Account Number Account 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_009 Public Service United Samaritans/Food Assist 10,000 10,000 9,180 10,000 255-41-485.47215_010 Public Service We Care Program - Turlock 10,000 4,500 4,500 0 255-41-485.47215_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 0 255-41-485.47215_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 1,469,075 Department Total: 41 - Housing 769,176 1,345,714 521,246 1,469,075 EXPENSES Total 769,176 1,345,714 521,246 1,469,075
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 1,469,075 Fund Total: 255 - CDBG (120,457) 261,714 (218,545) 541,975 272

G/L Account Number Account 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
273

G/L Account Number Account 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
274

G/L Account Number Account 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
275

G/L Account Number Account 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 Total: 257 - State HOME Funds Fund Total: 257 - State HOME Funds
Fund REVENUE Total: 257 - State HOME Funds
Fund EXPENSE Total: 257 - State HOME Funds
276

G/L Account Number Account 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 City of Turlock Proposed 25-26 Budget
Fund 258 Housing Stimulus Funds
277

G/L Account Number Account 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
278

G/L Account Number Account 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) 348,154 279

G/L Account Number Account 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
280

G/L Account Number Account 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
(8,849) 0 16,812 0Fund: 265 - Fire Department Grants 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
281

G/L Account Number Account 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
282

G/L Account Number Account 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
283

G/L Account Number Account 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
284

G/L Account Number Account 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
285

G/L Account Number Account 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
286

G/L Account Number Account 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
287

G/L Account Number Account 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 0 288

G/L Account Number Account 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
289

G/L Account Number Account 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 0 290

G/L Account Number Account 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 Total: 266 - Police Services Grants Fund Total: 266 - Police Services Grants
Fund REVENUE Total: 266 - Police Services Grants
Fund EXPENSE Total: 266 - Police Services Grants
291

G/L Account Number Account 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
292

CITY OF TURLOCK BUDGET FY 25-26PURPOSE
GOALS AND OBJECTIVES● ● ● Focus on identifying grant opportunities that provide funding for waterconservation projects.

Fund 269 Parks & Public FacilitiesGrantsThe Municipal Services Department regularly applies for State and Federal grant funding tomake improvements to parks and public buildings. This is fiscally responsible and helpssupport municipal infrastructure.Apply for Federal, State, local and private grant funds for parks, facilities andprograms that do not receive regular funding.Partner with other City departments to access grant programs such as CDBG andHUD. 293

G/L Account Number Account Description
FY 23-24
Actual
FY 24-25
Amended
Budget
FY 24-25
Actual YTD at
5/15/25
FY 25-26
Proposed
Budget
Fund: 269 - Parks & Public Facilities Grants
Department: 60 - Parks
Division: 614 - Grants-Parks
Program: 369 - Prop 68 Per Capita Grant

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

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

No revenues or expenses budgeted for this Fiscal Year.

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

No revenues or expenses budgeted for this Fiscal Year.

Program: 378 - Arrowhead Club Grant

REVENUES
CH - Charges for Services
269-60-614-378.35720 Revenue 6,114 0 0 0
Account Classification Total: CH - Charges for Services 6,114 0 0 0 Program Total: 378 - Arrowhead Club Grant 6,114 0 0 0
Division Total: 614 - Grants-Parks 6,114 0 0 0
City of Turlock Proposed 25-26 Budget
Fund 269 Parks & Public Facilities Grants
Program: 372 - Pedretti Park Captial
Program: 377 - Rotary Club Grant-Sports Complex
294

G/L Account Number Account Description
FY 23-24
Actual
FY 24-25
Amended
Budget
FY 24-25
Actual YTD at
5/15/25
FY 25-26
Proposed
Budget
City of Turlock Proposed 25-26 Budget
Fund 269 Parks & Public Facilities Grants
Department Total: 60 - Parks 6,114 0 0 0
REVENUES Total 6,114 0 0 0
Fund REVENUE Total: 269 - Parks & Public Facilities Grants 6,114 0 0 0 Fund EXPENSE Total: 269 - Parks & Public Facilities Grants Program Total: 378 - Arrowhead Club Grant 6,114 0 0 0
No revenues or expenses budgeted for this Fiscal Year.

Program: 380 - Parks - General

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

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

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

Program: 383 - Prop 68 Montana Park

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

EXPENSES
Program: 379 - Tire-Derived Product Grant
Program: 381 - Housing-Related Parks (HRP) Prog
295

G/L Account Number Account Description
FY 23-24
Actual
FY 24-25
Amended
Budget
FY 24-25
Actual YTD at
5/15/25
FY 25-26
Proposed
Budget
City of Turlock Proposed 25-26 Budget
Fund 269 Parks & Public Facilities Grants
Department: 60 - Parks
Division: 614 - Grants-Parks
Program: 383 - Prop 68 Montana Park
CA - Capital Outlay
269-60-614-383.51270 Construction Project 410,348 2,400,000 55,973 2,386,000 Account Classification Total: CA - Capital Outlay 410,348 2,400,000 55,973 2,386,000 Program Total: 383 - Prop 68 Montana Park 410,348 2,400,000 55,973 2,386,000 Division Total: 614 - Grants-Parks 410,348 2,400,000 55,973 2,386,000 Department Total: 60 - Parks 410,348 2,400,000 55,973 2,386,000 EXPENSES Total 410,348 2,400,000 55,973 2,386,000
Fund REVENUE Total: 269 - Parks & Public Facilities Grants 435,000 2,000,000 0 2,386,000 Fund EXPENSE Total: 269 - Parks & Public Facilities Grants 410,348 2,400,000 55,973 2,386,000 Program Total: 383 - Prop 68 Montana Park 24,652 (400,000) (55,973) 0 Program: 414 - 1000 Flags Init/Active Military

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

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

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

EXPENSES
Department: 60 - Parks
296

G/L Account Number Account Description
FY 23-24
Actual
FY 24-25
Amended
Budget
FY 24-25
Actual YTD at
5/15/25
FY 25-26
Proposed
Budget
City of Turlock Proposed 25-26 Budget
Fund 269 Parks & Public Facilities Grants
Division: 614 - Grants-Parks
Program: 416 - Pedretti Ad/Sponsor Capital Proj
SU - Supplies and Maintenance
269-60-614-416.44001_149 Supplies Advertising Signs 0 2,500 0 2,000 Account Classification Total: SU - Supplies and Maintenance 0 2,500 0 2,000 Program Total: 416 - Pedretti Ad/Sponsor Capital Proj 0 2,500 0 2,000 Division Total: 614 - Grants-Parks 0 2,500 0 2,000
Department Total: 60 - Parks 0 2,500 0 2,000
EXPENSES Total 0 2,500 0 2,000
Fund REVENUE Total: 269 - Parks & Public Facilities Grants 0 2,500 0 2,500 Fund EXPENSE Total: 269 - Parks & Public Facilities Grants 0 2,500 0 2,000 Program Total: 416 - Pedretti Ad/Sponsor Capital Proj 0 0 0 500 449,439 2,125,700 3,794 2,621,742
528,204 2,539,700 63,016 2,520,500
(78,765) (414,000) (59,222) 101,242
Fund Total: 269 - Parks & Public Facilities Grants
Fund REVENUE Total: 269 - Parks & Public Facilities Grants Fund EXPENSE Total: 269 - Parks & Public Facilities Grants Fund Total: 269 - Parks & Public Facilities Grants
297

CITY OF TURLOCK BUDGET FY 25-26PURPOSE
GOALS AND OBJECTIVES● ● ● ● ● Research and apply for grants which meet the mission of the Division and target underserved populations. Continue to partner with community agencies, organizations, and individuals to seek funding and leverage resources for the development of positive recreation and family activities.

Fund 270 Recreation Division Grantsand DonationsThe Municipal Services Department routinely researches and submits grants and funding requests to Foundations, Non-Profit Agencies, State, and Federal entities for the purpose of providing safe and high-quality recreation, prevention, and intervention activities.Research funding opportunities through California PAL and National PAL. Continue to coordinate, lead and develop activities for Turlock PAL.Provide positive social and recreational activities for teens in the community.Partner with Stanislaus County Office of Education to provide the After School Education and Safety Grant (ASES). 298

G/L Account Number Account Description
FY 23-24
Actual
FY 24-25
Amended
Budget
FY 24-25
Actual YTD at
5/15/25
FY 25-26
Proposed
Budget
Fund: 270 - Recreation Grants
Department: 00 - Non-Departmental
Division: 000 - Non-Departmental

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

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

EXPENSES
Department: 61 - Recreation
Division: 635 - Grants-Recreation
Program: 391 - Youth Prevention Programs
SA - Salaries
270-61-635-391.41002_000 Part Time Help General 20,435 24,000 23,388 24,000 Account Classification Total: SA - Salaries 20,435 24,000 23,388 24,000 BE - Benefits
270-61-635-391.42006 SUI 54 20 10 10
270-61-635-391.42007 Workers Comp Insurance 110 129 126 129 270-61-635-391.42008 City Liability Insurance 686 553 539 1,023 270-61-635-391.42010 Medicare Tax 296 348 339 348
270-61-635-391.42011 Social Security 1,267 1,488 1,450 1,488 Account Classification Total: BE - Benefits 2,413 2,538 2,463 2,998 SU - Supplies and Maintenance
270-61-635-391.44001_000 Supplies General 3,624 11,000 3,535 3,400 Account Classification Total: SU - Supplies and Maintenance 3,624 11,000 3,535 3,400 Program Total: 391 - Youth Prevention Programs 26,473 37,538 29,386 30,398 Division Total: 635 - Grants-Recreation 26,473 37,538 29,386 30,398 Department Total: 61 - Recreation 26,473 37,538 29,386 30,398 EXPENSES Total 26,473 37,538 29,386 30,398
City of Turlock Proposed 25-26 Budget
Fund 270 Recreation Grants
299

G/L Account Number Account Description
FY 23-24
Actual
FY 24-25
Amended
Budget
FY 24-25
Actual YTD at
5/15/25
FY 25-26
Proposed
Budget
City of Turlock Proposed 25-26 Budget
Fund 270 Recreation Grants
Fund REVENUE Total: 270 - Recreation Grants 33,000 30,000 30,140 30,000 Fund EXPENSE Total: 270 - Recreation Grants 26,473 37,538 29,386 30,398 Program Total: 391 - Youth Prevention Programs 6,527 (7,538) 754 (398) No revenues or expenses budgeted for this Fiscal Year.

Program: 393 - ASES - Crowell

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

EXPENSES
Department: 61 - Recreation
Division: 635 - Grants-Recreation
Program: 393 - ASES - Crowell
SA - Salaries
270-61-635-393.41002_000 Part Time Help General 67,821 63,200 69,860 55,000 Account Classification Total: SA - Salaries 67,821 63,200 69,860 55,000 BE - Benefits
270-61-635-393.42006 SUI 134 54 45 23
270-61-635-393.42007 Workers Comp Insurance 364 339 374 295 270-61-635-393.42008 City Liability Insurance 2,259 1,456 1,605 2,344 270-61-635-393.42010 Medicare Tax 983 916 1,010 798
270-61-635-393.42011 Social Security 4,196 3,919 4,151 3,410 270-61-635-393.42300_011
Salary/Benefits Transfer To GF for ASES
Program 32,280 36,700 20,178 31,000
Account Classification Total: BE - Benefits 40,216 43,384 27,362 37,870 CO - Contractual Services
270-61-635-393.43100_007 Insurance Abuse & Molestation 1,076 860 860 860 270-61-635-393.43155 Physicals, Shots & Psychological 380 550 337 750 Account Classification Total: CO - Contractual Services 1,456 1,410 1,197 1,610 SU - Supplies and Maintenance
270-61-635-393.44001_000 Supplies General 17,831 16,912 12,944 9,616 Account Classification Total: SU - Supplies and Maintenance 17,831 16,912 12,944 9,616 UT - Utilities
270-61-635-393.45001_002 Telephone Wireless/Tablet Service Plan 530 750 575 750 Account Classification Total: UT - Utilities 530 750 575 750 MI - Miscellaneous Expenses
270-61-635-393.47060 Prior Year Reimbursements (0) 0 0 0 270-61-635-393.47170 Training 210 750 0 750
Account Classification Total: MI - Miscellaneous Expenses 210 750 0 750 Program Total: 393 - ASES - Crowell 128,064 126,406 111,938 105,596 Division Total: 635 - Grants-Recreation 128,064 126,406 111,938 105,596 Department Total: 61 - Recreation 128,064 126,406 111,938 105,596 EXPENSES Total 128,064 126,406 111,938 105,596
Program: 392 - PAL Youth
300

G/L Account Number Account Description
FY 23-24
Actual
FY 24-25
Amended
Budget
FY 24-25
Actual YTD at
5/15/25
FY 25-26
Proposed
Budget
City of Turlock Proposed 25-26 Budget
Fund 270 Recreation Grants
Fund REVENUE Total: 270 - Recreation Grants 128,064 126,406 66,510 105,596 Fund EXPENSE Total: 270 - Recreation Grants 128,064 126,406 111,938 105,596 Program Total: 393 - ASES - Crowell 0 0 (45,428) 0
Program: 394 - ASES - Cunningham

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

EXPENSES
Department: 61 - Recreation
Division: 635 - Grants-Recreation
Program: 394 - ASES - Cunningham
SA - Salaries
270-61-635-394.41002_000 Part Time Help General 65,734 63,200 60,989 55,000 Account Classification Total: SA - Salaries 65,734 63,200 60,989 55,000 BE - Benefits
270-61-635-394.42006 SUI 144 54 31 23
270-61-635-394.42007 Workers Comp Insurance 353 339 326 295 270-61-635-394.42008 City Liability Insurance 2,190 1,456 1,399 2,344 270-61-635-394.42010 Medicare Tax 953 916 881 798
270-61-635-394.42011 Social Security 4,067 3,919 3,767 3,410 270-61-635-394.42300_011
Salary/Benefits Transfer To GF for ASES
Program 32,280 36,700 20,178 31,000
Account Classification Total: BE - Benefits 39,987 43,384 26,582 37,870 CO - Contractual Services
270-61-635-394.43100_007 Insurance Abuse & Molestation 1,076 860 860 860 270-61-635-394.43155 Physicals, Shots & Psychological 117 550 507 750 Account Classification Total: CO - Contractual Services 1,193 1,410 1,367 1,610 SU - Supplies and Maintenance
270-61-635-394.44001_000 Supplies General 13,161 16,912 11,677 9,616 Account Classification Total: SU - Supplies and Maintenance 13,161 16,912 11,677 9,616 UT - Utilities
270-61-635-394.45001_002 Telephone Wireless/Tablet Service Plan 530 750 576 750 Account Classification Total: UT - Utilities 530 750 576 750 MI - Miscellaneous Expenses
270-61-635-394.47060 Prior Year Reimbursements (0) 0 0 0 270-61-635-394.47170 Training 210 750 0 750
Account Classification Total: MI - Miscellaneous Expenses 210 750 0 750 Program Total: 394 - ASES - Cunningham 120,815 126,406 101,192 105,596 Division Total: 635 - Grants-Recreation 120,815 126,406 101,192 105,596 Department Total: 61 - Recreation 120,815 126,406 101,192 105,596 EXPENSES Total 120,815 126,406 101,192 105,596
Fund REVENUE Total: 270 - Recreation Grants 120,815 126,406 96,625 105,596 Fund EXPENSE Total: 270 - Recreation Grants 120,815 126,406 101,192 105,596 301

G/L Account Number Account Description
FY 23-24
Actual
FY 24-25
Amended
Budget
FY 24-25
Actual YTD at
5/15/25
FY 25-26
Proposed
Budget
City of Turlock Proposed 25-26 Budget
Fund 270 Recreation Grants
Program Total: 394 - ASES - Cunningham 0 0 (4,567) 0
Program: 395 - ASES - Osborn

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

EXPENSES
Department: 61 - Recreation
Division: 635 - Grants-Recreation
Program: 395 - ASES - Osborn
SA - Salaries
270-61-635-395.41002_000 Part Time Help General 55,968 63,200 57,957 55,000 Account Classification Total: SA - Salaries 55,968 63,200 57,957 55,000 BE - Benefits
270-61-635-395.42006 SUI 138 54 36 23
270-61-635-395.42007 Workers Comp Insurance 300 339 311 295 270-61-635-395.42008 City Liability Insurance 1,865 1,456 1,335 2,344 270-61-635-395.42010 Medicare Tax 812 916 840 798
270-61-635-395.42011 Social Security 3,461 3,919 3,593 3,410 270-61-635-395.42300_011
Salary/Benefits Transfer To GF for ASES
Program 32,280 36,700 20,178 31,000
Account Classification Total: BE - Benefits 38,855 43,384 26,293 37,870 CO - Contractual Services
270-61-635-395.43100_007 Insurance Abuse & Molestation 1,076 860 860 860 270-61-635-395.43155 Physicals, Shots & Psychological 501 550 440 750 Account Classification Total: CO - Contractual Services 1,577 1,410 1,300 1,610 SU - Supplies and Maintenance
270-61-635-395.44001_000 Supplies General 9,050 16,912 10,452 9,616 Account Classification Total: SU - Supplies and Maintenance 9,050 16,912 10,452 9,616 UT - Utilities
270-61-635-395.45001_002 Telephone Wireless/Tablet Service Plan 477 750 550 750 Account Classification Total: UT - Utilities 477 750 550 750 MI - Miscellaneous Expenses
270-61-635-395.47060 Prior Year Reimbursements (0) 0 0 0 270-61-635-395.47170 Training 210 750 0 750
Account Classification Total: MI - Miscellaneous Expenses 210 750 0 750 Program Total: 395 - ASES - Osborn 106,138 126,406 96,551 105,596 Division Total: 635 - Grants-Recreation 106,138 126,406 96,551 105,596 Department Total: 61 - Recreation 106,138 126,406 96,551 105,596 EXPENSES Total 106,138 126,406 96,551 105,596
Fund REVENUE Total: 270 - Recreation Grants 106,383 126,406 100,300 105,596 Fund EXPENSE Total: 270 - Recreation Grants 106,138 126,406 96,551 105,596 Program Total: 395 - ASES - Osborn 245 0 3,749 0
Program: 396 - ASES - Wakefield
302

G/L Account Number Account Description
FY 23-24
Actual
FY 24-25
Amended
Budget
FY 24-25
Actual YTD at
5/15/25
FY 25-26
Proposed
Budget
City of Turlock Proposed 25-26 Budget
Fund 270 Recreation Grants

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

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

REVENUES
CH - Charges for Services
303

G/L Account Number Account Description
FY 23-24
Actual
FY 24-25
Amended
Budget
FY 24-25
Actual YTD at
5/15/25
FY 25-26
Proposed
Budget
City of Turlock Proposed 25-26 Budget
Fund 270 Recreation Grants
270-61-635-397.35720 Revenue 119,938 126,406 89,781 105,596 Account Classification Total: CH - Charges for Services 119,938 126,406 89,781 105,596 Program Total: 397 - ASES - Brown 119,938 126,406 89,781 105,596 Division Total: 635 - Grants-Recreation 119,938 126,406 89,781 105,596 Department Total: 61 - Recreation 119,938 126,406 89,781 105,596 REVENUES Total 119,938 126,406 89,781 105,596

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

Program: 399 - Recreation - General

REVENUES
OR - Other Revenues
Program: 398 - Yerby Rec Facility
304

G/L Account Number Account Description
FY 23-24
Actual
FY 24-25
Amended
Budget
FY 24-25
Actual YTD at
5/15/25
FY 25-26
Proposed
Budget
City of Turlock Proposed 25-26 Budget
Fund 270 Recreation Grants
270-61-635-399.37200_000 Donations General 6,915 1,000 1,899 1,500 Account Classification Total: OR - Other Revenues 6,915 1,000 1,899 1,500 Program Total: 399 - Recreation - General 6,915 1,000 1,899 1,500 Division Total: 635 - Grants-Recreation 6,915 1,000 1,899 1,500 Department Total: 61 - Recreation 6,915 1,000 1,899 1,500 REVENUES Total 6,915 1,000 1,899 1,500

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

No revenues or expenses budgeted for this Fiscal Year.

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

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

No revenues or expenses budgeted for this Fiscal Year.

Program: 409 - ASES - Turlock Jr. High

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

EXPENSES
Department: 61 - Recreation
Division: 635 - Grants-Recreation
Program: 409 - ASES - Turlock Jr. High
SA - Salaries
Program: 401 - Rec-Adults & Youth Aquatics
Program: 405 - Teen Prevention Program
Program: 400 - Rec-Adults & Youth Sports
305

G/L Account Number Account Description
FY 23-24
Actual
FY 24-25
Amended
Budget
FY 24-25
Actual YTD at
5/15/25
FY 25-26
Proposed
Budget
City of Turlock Proposed 25-26 Budget
Fund 270 Recreation Grants
270-61-635-409.41002_000 Part Time Help General 56,706 57,500 48,850 30,000 Account Classification Total: SA - Salaries 56,706 57,500 48,850 30,000 BE - Benefits
270-61-635-409.42006 SUI 151 49 27 13
270-61-635-409.42007 Workers Comp Insurance 304 309 262 161 270-61-635-409.42008 City Liability Insurance 1,889 1,324 1,125 1,278 270-61-635-409.42010 Medicare Tax 823 834 708 435
270-61-635-409.42011 Social Security 3,507 3,565 3,029 1,860 270-61-635-409.42300_011
Salary/Benefits Transfer To GF for ASES
Program 32,280 33,400 20,178 15,400
Account Classification Total: BE - Benefits 38,953 39,481 25,329 19,147 CO - Contractual Services
270-61-635-409.43100_007 Insurance Abuse & Molestation 1,076 860 860 860 270-61-635-409.43155 Physicals, Shots & Psychological 227 550 397 500 Account Classification Total: CO - Contractual Services 1,303 1,410 1,257 1,360 SU - Supplies and Maintenance
270-61-635-409.44001_000 Supplies General 7,678 15,154 7,140 5,208 Account Classification Total: SU - Supplies and Maintenance 7,678 15,154 7,140 5,208 UT - Utilities
270-61-635-409.45001_002 Telephone Wireless/Tablet Service Plan 714 750 757 750 Account Classification Total: UT - Utilities 714 750 757 750 MI - Miscellaneous Expenses
270-61-635-409.47060 Prior Year Reimbursements (0) 0 0 0 270-61-635-409.47170 Training 210 750 0 500
Account Classification Total: MI - Miscellaneous Expenses 210 750 0 500 Program Total: 409 - ASES - Turlock Jr. High 105,564 115,045 83,332 56,965 Division Total: 635 - Grants-Recreation 105,564 115,045 83,332 56,965 Department Total: 61 - Recreation 105,564 115,045 83,332 56,965 EXPENSES Total 105,564 115,045 83,332 56,965
Fund REVENUE Total: 270 - Recreation Grants 105,564 115,045 69,380 56,965 Fund EXPENSE Total: 270 - Recreation Grants 105,564 115,045 83,332 56,965 Program Total: 409 - ASES - Turlock Jr. High 0 0 (13,952) 0 No revenues or expenses budgeted for this Fiscal Year.

REVENUES
TI - Transfers In
270-61-635-418.38001_336 Transfers In Holiday Lights Tour 119 0 0 0 Account Classification Total: TI - Transfers In 119 0 0 0 Program Total: 418 - Holiday Lights Tour 119 0 0 0
Division Total: 635 - Grants-Recreation 119 0 0 0
Department Total: 61 - Recreation 119 0 0 0
REVENUES Total 119 0 0 0
Fund REVENUE Total: 270 - Recreation Grants 119 0 0 0 Fund EXPENSE Total: 270 - Recreation Grants
Program Total: 418 - Holiday Lights Tour 119 0 0 0
Program: 417 - ASES Distance Learning Camp
Program: 418 - Holiday Lights Tour
306

G/L Account Number Account Description
FY 23-24
Actual
FY 24-25
Amended
Budget
FY 24-25
Actual YTD at
5/15/25
FY 25-26
Proposed
Budget
City of Turlock Proposed 25-26 Budget
Fund 270 Recreation Grants
Program: 419 - Recreation Equip Per Reso 04-049

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

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

EXPENSES
Department: 61 - Recreation
Division: 635 - Grants-Recreation
Program: 420 - Senior Nutrition Infrastru Grant
SU - Supplies and Maintenance
270-61-635-420.44001_000 Supplies General 12,248 0 0 0
Account Classification Total: SU - Supplies and Maintenance 12,248 0 0 0 Program Total: 420 - Senior Nutrition Infrastru Grant 12,248 0 0 0 Division Total: 635 - Grants-Recreation 12,248 0 0 0
Department Total: 61 - Recreation 12,248 0 0 0
EXPENSES Total 12,248 0 0 0
Fund REVENUE Total: 270 - Recreation Grants 28,241 0 0 0 Fund EXPENSE Total: 270 - Recreation Grants 12,248 0 0 0 Program Total: 420 - Senior Nutrition Infrastru Grant 15,993 0 0 0 772,489 765,619 489,160 606,040
742,895 817,942 629,558 650,723
29,594 (52,323) (140,399) (44,683)Fund Total: 270 - Recreation Grants Fund Total: 270 - Recreation Grants
Fund REVENUE Total: 270 - Recreation Grants
Fund EXPENSE Total: 270 - Recreation Grants
307

CITY OF TURLOCK BUDGET FY 25-26PURPOSE

PROGRAMS
GOALS AND OBJECTIVES● ● ● ● ● Update the Safety ElementAdopt an Environmental Justice Element Fund 271 Development Services GrantsAs grant opportunities become available the Planning Division submits applications, for thepurpose of updating Planning Documents, the Municipal Code and improving processes orcreating new or updated master plans.The SB2, REAP, and LEAP Planning Grants as are State funded grants intended to be used toupdate and improve Planning processes, documents and standards to encourage and facilitateresidential development. The Solar App Grant is funded by the California Energy Commissionto help fund software improvements to allow for over the counter issuance of qualifying solarpermits.Expedite permit processingAdopt updates to the Municipal Code Update the Housing Element 308

G/L Account Number Account Description
FY 23-24
Actual
FY 24-25
Amended
Budget
FY 24-25
Actual YTD at
5/15/25
FY 25-26
Proposed
Budget
Fund: 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
309

G/L Account Number Account 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
310

G/L Account Number Account 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) 238,401Fund 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 311

CITY OF TURLOCK BUDGET FY 25-26PURPOSE
GOALS AND OBJECTIVES● ● ● ● ● ● Upgrade production well EW-1 to increase depth and install a new pump with thecapacity to extract a minimum of 50 gallons per minute.Install a minimum of four (4) Soil Vapor Extraction systems.

Fund 423 PCE Downtown (Prop 1 Grant)SWRCB - Prop 1 grant funding is to benefit the City of Turlock for the purpose of installing groundwater extraction and Soil Vapor Extraction (SVE) system in the Turlock Groundwater and treating groundwater polluted by tetrachloroethylene (PCE) to clean up and prevent PCE contamination impacting the City's drinking water supply wells. The City is expected to receive approximately $19.270 million over the next two (2) years. Replacement of and installation of wellhead treatment system on two (2) existingextraction wells.Install a minimum of forty (40) passive soil vapor probesInstall a minimum of four (4) new groundwater monitoring wells. Install a minimum of three (3) new extraction wells. 312

G/L Account Number Account Description
FY 23-24
Actual
FY 24-25
Amended
Budget
FY 24-25
Actual YTD at
5/15/25
FY 25-26
Proposed
Budget
Fund: 423 - PCE Downtown (Prop 1 Grant)
Department: 52 - Water
Division: 550 - Operations

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

EXPENSES
Department: 52 - Water
Division: 550 - Operations
CO - Contractual Services
423-52-550.43195 Special Legal Counsel 0 50,000 1,276 50,000 Account Classification Total: CO - Contractual Services 0 50,000 1,276 50,000 CA - Capital Outlay
423-52-550.51270 Construction Project 0 4,950,000 62,782 2,950,000 Account Classification Total: CA - Capital Outlay 0 4,950,000 62,782 2,950,000 Division Total: 550 - Operations 0 5,000,000 64,058 3,000,000 Department Total: 52 - Water 0 5,000,000 64,058 3,000,000 EXPENSES Total 0 5,000,000 64,058 3,000,000
Fund REVENUE Total: 423 - PCE Downtown (Prop 1 Grant) 0 5,000,000 0 3,000,000 Fund EXPENSE Total: 423 - PCE Downtown (Prop 1 Grant) 0 5,000,000 64,058 3,000,000 Fund Total: 423 - PCE Downtown (Prop 1 Grant) 0 0 (64,058) 0 City of Turlock Proposed 25-26 Budget
Fund 423 PCE Downtown (Prop 1 Grant)
313

CITY OF TURLOCK BUDGET FY 25-26PURPOSEFund 625 - Successor Agency - LMIThe Turlock former Redevelopment Agency was first activated in 1993 and amended in 1996.The total area covered just over 4.300 acres in the City of Turlock. The Agency’s primarymission was to eliminate blight within the designated project area as well as promoteeconomic development, help provide essential public facilities, and reconstruct andrehabilitate blighted properties. The general goals and objectives of the Agency were set forthin the Agency’s Five-year Implementation Plan.The City of Turlock serves as the Housing Successor Agency for the Low and ModerateHousing Set Aside (LMI) portion of the former Redevelopment Agency. Funds 621 and 625reflect the changes necessary with the implementation of a series of enacted legislation whichwinds down the operations and obligations of the former Redevelopment Agency.While tax increment revenue has ceased to be revenue to this account, Housing still receivespayments and pay offs from loans made from these funds during the life of the Agency. Fundscoming into this account are used to pay for the Senior Mobile Home Park rent subsidyprogram as well as the development of new affordable Housing. 314

G/L Account Number Account 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
315

CITY OF TURLOCK BUDGET FY 25-26PURPOSE
PROGRAMS● ● ● GOALS AND OBJECTIVES● ● ●
Major repairs and improvements to City owned buildings, parks, and relatedamenities.Facilitate the City's ADA Transition Plan to comply with the Title II requirements ofthe Americans with Disabilities Act (ADA) of 1990 for accessibility to Cityprograms, services, and activities.Extend the useful life of City owned buildings, parks, and related amenities.Regularly evaluate sidewalks in and around our facilities to address any out ofrepair sections.

Fund 301 Capital ImprovementTo provide funding for capital repairs and replacements at City owned buildings, parks, andrelated amenities for which no other funding source is available. This is a discretionary fund,funded by transfers from the General Fund. Pursuant to City Council Resolution 2014-075 a portion of this fund is dedicated to complywith the Federal Americans with Disabilities Act (ADA) and applicable state laws.ADA improvements to City owned buildings, parks, and related amenities.Sidewalk Repair Program for City owned buildings and parks. 316

G/L Account Number Account Description
FY 23-24
Actual
FY 24-25
Amended
Budget
FY 24-25
Actual YTD at
5/15/25
FY 25-26
Proposed
Budget
Fund: 301 - Capital Improvements
Department: 50 - Municipal Services
Division: 520 - Capital Improvements

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

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

Division: 522 - CASp Cert & Training Fund

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

EXPENSES
Department: 50 - Municipal Services
Division: 522 - CASp Cert & Training Fund
City of Turlock Proposed 25-26 Budget
Fund 301 Capital Improvements
Division: 521 - Disability Access Claim Fee
317

G/L Account Number Account Description
FY 23-24
Actual
FY 24-25
Amended
Budget
FY 24-25
Actual YTD at
5/15/25
FY 25-26
Proposed
Budget
City of Turlock Proposed 25-26 Budget
Fund 301 Capital Improvements
MI - Miscellaneous Expenses
301-50-522.47095_012 Training CASp Certification & Training 0 23,000 0 23,000 Account Classification Total: MI - Miscellaneous Expenses 0 23,000 0 23,000 Division Total: 522 - CASp Cert & Training Fund 0 23,000 0 23,000 Department Total: 50 - Municipal Services 0 23,000 0 23,000 EXPENSES Total 0 23,000 0 23,000
Fund REVENUE Total: 301 - Capital Improvements 24,391 12,500 15,059 20,000 Fund EXPENSE Total: 301 - Capital Improvements 0 23,000 0 23,000 Division Total: 522 - CASp Cert & Training Fund 24,391 (10,500) 15,059 (3,000) Division: 523 - ADA Improvements

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

EXPENSES
Department: 50 - Municipal Services
Division: 523 - ADA Improvements
CO - Contractual Services
301-50-523.43298 ADA Transition Plan 0 120,000 0 307,686 Account Classification Total: CO - Contractual Services 0 120,000 0 307,686 SU - Supplies and Maintenance
301-50-523.44008 Engineered Wood Fiber (ADA) 9,632 20,000 19,716 30,000 Account Classification Total: SU - Supplies and Maintenance 9,632 20,000 19,716 30,000 MI - Miscellaneous Expenses
301-50-523.47320_003 Repair Program ADA Sidewalk Improvement 22,128 60,000 58,248 60,000 Account Classification Total: MI - Miscellaneous Expenses 22,128 60,000 58,248 60,000 CA - Capital Outlay
301-50-523.51304 ADA Construction Projects 0 65,000 0 0 Account Classification Total: CA - Capital Outlay 0 65,000 0 0 Division Total: 523 - ADA Improvements 31,759 265,000 77,964 397,686 Department Total: 50 - Municipal Services 31,759 265,000 77,964 397,686 EXPENSES Total 31,759 265,000 77,964 397,686
Fund REVENUE Total: 301 - Capital Improvements 26,596 70,000 25,000 70,000 Fund EXPENSE Total: 301 - Capital Improvements 31,759 265,000 77,964 397,686 Division Total: 523 - ADA Improvements (5,163) (195,000) (52,964) (327,686) 3,542,081 507,264 65,474 633,764
4,091,912 4,788,800 3,941,195 506,286
(549,830) (4,281,536) (3,875,721) 127,478Fund Total: 301 - Capital Improvements Fund Total: 301 - Capital Improvements
Fund REVENUE Total: 301 - Capital Improvements
Fund EXPENSE Total: 301 - Capital Improvements
318

CITY OF TURLOCK BUDGET FY 25-26PURPOSE

PROGRAMS
GOALS AND OBJECTIVES● ● ●
Fund 302 Street LightingThe purpose of this fund is to provide a revenue stream for the reimbursement to developersfor the installation of public street lights and the construction of a small number of publicstreet lights on an annual basis.This program collects fees from developers who build adjacent to roadways that have a fullyfunctional street light system. These fees are collected on a linear foot basis and are used toreimburse the City of Turlock or developers who originally installed the street light facilities.Provide reimbursement to developers for the installation of street light systems.Provide reimbursement to the City of Turlock for the installation of street lightsystems.Provide for the installation of a few new street lights in needed areas of the City,where needed and if funds are available. 319

G/L Account Number Account Description
FY 23-24
Actual
FY 24-25
Amended
Budget
FY 24-25
Actual YTD at
5/15/25
FY 25-26
Proposed
Budget
Fund: 302 - Street Light Installation
Department: 00 - Non-Departmental
Division: 000 - Non-Departmental

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

EXPENSES
Department: 40 - Development Services
Division: 433 - Street Lighting
SU - Supplies and Maintenance
302-40-433.44001_204 Supplies Street Lighting Inventory 0 2,000 0 2,000 Account Classification Total: SU - Supplies and Maintenance 0 2,000 0 2,000 CA - Capital Outlay
302-40-433.51200 Misc Light Installation 0 150,000 0 150,000 Account Classification Total: CA - Capital Outlay 0 150,000 0 150,000 Division Total: 433 - Street Lighting 0 152,000 0 152,000 Department Total: 40 - Development Services 0 152,000 0 152,000 EXPENSES Total 0 152,000 0 152,000
Fund REVENUE Total: 302 - Street Light Installation 3,857 6,200 6,690 7,400 Fund EXPENSE Total: 302 - Street Light Installation 0 152,000 0 152,000 Fund Total: 302 - Street Light Installation 3,857 (145,800) 6,690 (144,600) City of Turlock Proposed 25-26 Budget
Fund 302 Street Light Installation
320

CITY OF TURLOCK BUDGET FY 25-26PURPOSE

PROGRAMS
GOALS AND OBJECTIVES● Provide local match funding for the signalization and improvement of the West Main Street and Tegner Road intersection.

Fund 305 Capital Facilities FeesThe purpose of this fund is to provide a revenue stream from the development community forthe construction of public infrastructure intended to mitigate Transportation, Police, Fire andGeneral Government impacts caused by growth.This program collects fees from developers at the time of building permit issuance and isintended to mitigate the impacts associated with growth caused by development. Specifically,this fee has four main components. The Transportation component provides for roadway,intersection, and bicycle improvements that mitigate the increased demand brought on ourstreet network by development. The Police component provides for additional police facilitiesto accommodate additional officers, staff, and associated materials. The Fire componentprovides for additional fire facilities to accommodate additional firefighters, staff, andassociated materials. The General Government component provides for additional generalgovernment facilities to accommodate additional staff and associated materials. ● Continue construction of new and expanded infrastructure and facilities needed to serve new development in the City. 321

G/L Account Number Account Description
FY 23-24
Actual
FY 24-25
Amended
Budget
FY 24-25
Actual YTD at
5/15/25
FY 25-26
Proposed
Budget
Fund: 305 - Capital Facility Fees
Department: 40 - Development Services
Division: 440 - Roadways

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

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

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

REVENUES
IN - Interest Income
305-40-442.33099 Market Valuation 78,438 0 0 0
City of Turlock Proposed 25-26 Budget
Fund 305 Capital Facility Fees
322

G/L Account Number Account Description
FY 23-24
Actual
FY 24-25
Amended
Budget
FY 24-25
Actual YTD at
5/15/25
FY 25-26
Proposed
Budget
City of Turlock Proposed 25-26 Budget
Fund 305 Capital Facility Fees
305-40-442.33160_003 Interest Income-CFF Admin Projects 182,843 67,600 (31,440) 211,900 Account Classification Total: IN - Interest Income 261,281 67,600 (31,440) 211,900 CH - Charges for Services
305-40-442.35167_009 Facility Fee Administration Projects 165,674 136,700 201,431 136,700 Account Classification Total: CH - Charges for Services 165,674 136,700 201,431 136,700 TI - Transfers In
305-40-442.38001_007 Transfers In Fr Fd 410&420BCH Rent-Coll&Bill 15,800 15,800 11,850 15,800 Account Classification Total: TI - Transfers In 15,800 15,800 11,850 15,800 Division Total: 442 - Admin Projects 442,755 220,100 181,840 364,400 Department Total: 40 - Development Services 442,755 220,100 181,840 364,400 REVENUES Total 442,755 220,100 181,840 364,400

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

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

EXPENSES
Department: 40 - Development Services
Division: 443 - Fire
MI - Miscellaneous Expenses
305-40-443.47010 Bank Charges 1,259 300 0 1,300
Account Classification Total: MI - Miscellaneous Expenses 1,259 300 0 1,300 Division Total: 443 - Fire 1,259 300 0 1,300
Department Total: 40 - Development Services 1,259 300 0 1,300 EXPENSES Total 1,259 300 0 1,300
Fund REVENUE Total: 305 - Capital Facility Fees 139,332 112,800 42,836 128,500 Fund EXPENSE Total: 305 - Capital Facility Fees 1,259 300 0 1,300 Division Total: 443 - Fire 138,073 112,500 42,836 127,200 323

G/L Account Number Account Description
FY 23-24
Actual
FY 24-25
Amended
Budget
FY 24-25
Actual YTD at
5/15/25
FY 25-26
Proposed
Budget
City of Turlock Proposed 25-26 Budget
Fund 305 Capital Facility Fees
Division: 444 - Contingency

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

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

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

EXPENSES
Department: 40 - Development Services
Division: 460 - Admin
CO - Contractual Services
305-40-460.43030 City Engineering Services 0 46,300 0 50,000 305-40-460.43060_000 Contract Services General 765 150,000 0 150,000 305-40-460.43169 Reporting 11,361 26,200 21,993 25,000
Account Classification Total: CO - Contractual Services 12,126 222,500 21,993 225,000 MI - Miscellaneous Expenses
305-40-460.47010 Bank Charges 1,146 300 0 1,200
Account Classification Total: MI - Miscellaneous Expenses 1,146 300 0 1,200 Division Total: 460 - Admin 13,271 222,800 21,993 226,200 Department Total: 40 - Development Services 13,271 222,800 21,993 226,200 EXPENSES Total 13,271 222,800 21,993 226,200
Fund REVENUE Total: 305 - Capital Facility Fees 95,832 143,400 79,101 143,400 Fund EXPENSE Total: 305 - Capital Facility Fees 13,271 222,800 21,993 226,200 Division Total: 460 - Admin 82,561 (79,400) 57,108 (82,800) 324

G/L Account Number Account Description
FY 23-24
Actual
FY 24-25
Amended
Budget
FY 24-25
Actual YTD at
5/15/25
FY 25-26
Proposed
Budget
City of Turlock Proposed 25-26 Budget
Fund 305 Capital Facility Fees
2,828,684 2,816,900 2,311,344 2,975,200
188,477 2,233,600 56,656 1,576,000
2,640,207 583,300 2,254,688 1,399,200Fund Total: 305 - Capital Facility Fees Fund Total: 305 - Capital Facility Fees
Fund REVENUE Total: 305 - Capital Facility Fees
Fund EXPENSE Total: 305 - Capital Facility Fees
325

CITY OF TURLOCK BUDGET FY 25-26PURPOSE

PROGRAMS
Fund 306 North Turlock Master Plan FeesThe purpose of this fund is to provide a revenue stream from the development communitywithin the North Turlock Master Plan area (approximately 370 acres) for the construction ofpublic infrastructure with the intention of sharing costs of backbone infrastructure associatedwith transportation, sewer, and storm drains.This program collects fees from developers at the time of building permit issuance and is intended to share the cost of backbone infrastructure within the North Turlock Master Plan (NTMP) area. Specifically, this fee has three main components. The Transportation component provides for roadway improvements within the plan area. The Sewer component provides for necessary improvements for the full build out of the NTMP. The Storm Drain component provides for necessary improvements for the full build out of the NTMP. All the public facilities were master planned and a fee was attributed to the NTMP area based on location, business use, and zoning. 326

G/L Account Number Account Description
FY 23-24
Actual
FY 24-25
Amended
Budget
FY 24-25
Actual YTD at
5/15/25
FY 25-26
Proposed
Budget
Fund: 306 - North Turlock Master Plan
Department: 40 - Development Services
Division: 455 - Transportation

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

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

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

EXPENSES
Department: 40 - Development Services
Division: 456 - Sewer
CO - Contractual Services
306-40-456.43271 Reimburse School District 0 162,303 162,302 0 Account Classification Total: CO - Contractual Services 0 162,303 162,302 0 Division Total: 456 - Sewer 0 162,303 162,302 0
Department Total: 40 - Development Services 0 162,303 162,302 0 EXPENSES Total 0 162,303 162,302 0
Fund REVENUE Total: 306 - North Turlock Master Plan 22,108 24,200 (4,367) 30,800 Fund EXPENSE Total: 306 - North Turlock Master Plan 0 162,303 162,302 0 Division Total: 456 - Sewer 22,108 (138,103) (166,669) 30,800 City of Turlock Proposed 25-26 Budget
Fund 306 North Turlock Master Plan
327

G/L Account Number Account Description
FY 23-24
Actual
FY 24-25
Amended
Budget
FY 24-25
Actual YTD at
5/15/25
FY 25-26
Proposed
Budget
City of Turlock Proposed 25-26 Budget
Fund 306 North Turlock Master Plan
Division: 457 - Storm

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

EXPENSES
Department: 40 - Development Services
Division: 457 - Storm
CO - Contractual Services
306-40-457.43271 Reimburse School District 0 22,656 22,656 0 Account Classification Total: CO - Contractual Services 0 22,656 22,656 0 Division Total: 457 - Storm 0 22,656 22,656 0
Department Total: 40 - Development Services 0 22,656 22,656 0 EXPENSES Total 0 22,656 22,656 0
Fund REVENUE Total: 306 - North Turlock Master Plan 11,853 13,000 (2,341) 16,500 Fund EXPENSE Total: 306 - North Turlock Master Plan 0 22,656 22,656 0 Division Total: 457 - Storm 11,853 (9,656) (24,997) 16,500 No revenues budgeted for this Fiscal Year.
57,327 62,800 (11,323) 79,900
1,468 318,334 318,033 1,600
55,858 (255,534) (329,356) 78,300Fund Total: 306 - North Turlock Master Plan Division: 460 - Admin
Fund Total: 306 - North Turlock Master Plan
Fund REVENUE Total: 306 - North Turlock Master Plan Fund EXPENSE Total: 306 - North Turlock Master Plan 328

CITY OF TURLOCK BUDGET FY 25-26PURPOSE

PROGRAMS

GOALS AND OBJECTIVES
●
●
●
Note: Timing on further infrastructure and reimbursement to developers are dependent on actual development.

Fund 307 Northeast Master Plan Area
Fees
The purpose of this fund is to provide a revenue stream from the development community within the Northeast Turlock Master Plan area (approximately 255 acres) for the construction of public infrastructure with the intention of sharing costs of backbone infrastructure associated with transportation, sewer, water, and storm drains.

This program collects fees from developers at the time of building permit issuance and is intended to share the cost of backbone infrastructure within the Northeast Turlock Master Plan (NETMP) area. Specifically, this fee has four main components. The Transportation component provides for roadway improvements within the plan area. The Sewer component provides for necessary improvements for the full build out of the NETMP. The Water component provides for necessary improvements for the full build out of the NETMP. The Storm Drain component provides for necessary improvements for the full build out of the NETMP. All the public facilities were master planned and a fee was attributed to the NETMP area based on location, business use, and zoning.

Monitor the construction of master plan improvements currently conditioned to be completed by subdivisions in construction.

Continue to make reimbursements to developers for master planned improvements conditioned to be completed by subdivisions in construction.

Make other improvements as funding comes available.
329

G/L Account Number Account Description
FY 23-24
Actual
FY 24-25
Amended
Budget
FY 24-25
Actual YTD at
5/15/25
FY 25-26
Proposed
Budget
Fund: 307 - NE Turlock Master Plan
Department: 40 - Development Services
Division: 455 - Transportation

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

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

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

REVENUES
IN - Interest Income
307-40-457.33099 Market Valuation 19,542 0 0 0
307-40-457.33224_008 Interest Income-Storm NETMP 39,905 37,700 (6,901) 48,200 Account Classification Total: IN - Interest Income 59,447 37,700 (6,901) 48,200 City of Turlock Proposed 25-26 Budget
Fund 307 NE Turlock Master Plan
330

G/L Account Number Account Description
FY 23-24
Actual
FY 24-25
Amended
Budget
FY 24-25
Actual YTD at
5/15/25
FY 25-26
Proposed
Budget
City of Turlock Proposed 25-26 Budget
Fund 307 NE Turlock Master Plan
Division Total: 457 - Storm 59,447 37,700 (6,901) 48,200 Department Total: 40 - Development Services 59,447 37,700 (6,901) 48,200 REVENUES Total 59,447 37,700 (6,901) 48,200

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

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

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

EXPENSES
CO - Contractual Services
307-40-460.43030 City Engineering Services 812 5,000 98 5,000 307-40-460.43169 Reporting 630 1,250 1,222 1,250
307-40-460.43195 Special Legal Counsel 0 20,000 0 20,000 307-40-460.43756 Fee Nexus Study 0 5,000 0 0
Account Classification Total: CO - Contractual Services 1,443 31,250 1,320 26,250 Division Total: 460 - Admin 1,443 31,250 1,320 26,250
Department Total: 40 - Development Services 1,443 31,250 1,320 26,250 EXPENSES Total 1,443 31,250 1,320 26,250
331

G/L Account Number Account Description
FY 23-24
Actual
FY 24-25
Amended
Budget
FY 24-25
Actual YTD at
5/15/25
FY 25-26
Proposed
Budget
City of Turlock Proposed 25-26 Budget
Fund 307 NE Turlock Master Plan
Fund REVENUE Total: 307 - NE Turlock Master Plan
Fund EXPENSE Total: 307 - NE Turlock Master Plan 1,443 31,250 1,320 26,250 Division Total: 460 - Admin (1,443) (31,250) (1,320) (26,250) 272,386 153,200 13,827 184,000
3,895 131,750 1,320 334,841
268,491 21,450 12,506 (150,841)Fund Total: 307 - NE Turlock Master Plan Fund Total: 307 - NE Turlock Master Plan
Fund REVENUE Total: 307 - NE Turlock Master Plan
Fund EXPENSE Total: 307 - NE Turlock Master Plan
332

CITY OF TURLOCK BUDGET FY 25-26PURPOSE

PROGRAMS

GOALS AND OBJECTIVES
●
Fund 308 Turlock Regional Industrial
Park
The purpose of this fund is to provide a revenue stream from the development community within the Turlock Regional Industrial Park area (approximately 2,600 acres) for the construction of public infrastructure with the intention of sharing costs of backbone infrastructure associated with sewer and water.

This program collects fees from developers at the time of building permit issuance and is intended to share the cost of backbone infrastructure within the Turlock Regional Industrial Park area. Specifically, this fee has two main components. The Sewer component provides for necessary improvements for the full build out of the area. The Water component provides for necessary improvements for the full build out of the area. All the public facilities were master planned and a fee was attributed to the area based on location, business use, and zoning.

Continue construction of improvements as funding is available with emphasis on developing shovel ready sites south of West Main Street.

Note: Timing on further infrastructure and reimbursement to developers are dependent on actual development.
333

G/L Account Number Account Description
FY 23-24
Actual
FY 24-25
Amended
Budget
FY 24-25
Actual YTD at
5/15/25
FY 25-26
Proposed
Budget
Fund: 308 - Turlock Regional Industrial Park
Department: 40 - Development Services
Division: 456 - Sewer

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

Division: 458 - Water

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

Division: 460 - Admin

REVENUES
CH - Charges for Services
308-40-460.35179_006 Turlock Regional Industrial Park Administration 8,129 4,400 787 4,400 Account Classification Total: CH - Charges for Services 8,129 4,400 787 4,400 Division Total: 460 - Admin 8,129 4,400 787 4,400
Department Total: 40 - Development Services 8,129 4,400 787 4,400 REVENUES Total 8,129 4,400 787 4,400
City of Turlock Proposed 25-26 Budget
Fund 308 Turlock Regional Industrial Park
Division: 457 - Storm
Division: 459 - Recycled Water
334

G/L Account Number Account Description
FY 23-24
Actual
FY 24-25
Amended
Budget
FY 24-25
Actual YTD at
5/15/25
FY 25-26
Proposed
Budget
City of Turlock Proposed 25-26 Budget
Fund 308 Turlock Regional Industrial Park

EXPENSES
Department: 40 - Development Services
Division: 460 - Admin
CO - Contractual Services
308-40-460.43030 City Engineering Services 0 5,000 0 5,000 308-40-460.43169 Reporting 632 1,250 1,222 1,250
Account Classification Total: CO - Contractual Services 632 6,250 1,222 6,250 Division Total: 460 - Admin 632 6,250 1,222 6,250
Department Total: 40 - Development Services 632 6,250 1,222 6,250 EXPENSES Total 632 6,250 1,222 6,250
Fund REVENUE Total: 308 - Turlock Regional Industrial Park 8,129 4,400 787 4,400 Fund EXPENSE Total: 308 - Turlock Regional Industrial Park 632 6,250 1,222 6,250 Division Total: 460 - Admin 7,497 (1,850) (435) (1,850) Division: 465 - In-Lieu Agreements
No revenues or expenses budgeted for this Fiscal Year.
341,681 214,720 14,601 247,300
632 6,250 1,222 6,250
341,049 208,470 13,380 241,050
Fund EXPENSE Total: 308 - Turlock Regional Industrial Park Fund Total: 308 - Turlock Regional Industrial Park
Fund Total: 308 - Turlock Regional Industrial Park
Fund REVENUE Total: 308 - Turlock Regional Industrial Park 335

CITY OF TURLOCK BUDGET FY 25-26PURPOSE

PROGRAMS

GOALS AND OBJECTIVES
●
Fund 309 East Tuolumne Master Plan
The purpose of this fund is to provide a revenue stream from the development community within the East Tuolumne Master Plan area (approximately 101 acres) for the construction of public infrastructure with the intention of sharing costs of backbone infrastructure associated with transportation, sewer, water, and storm drains.

This program collects fees from developers at the time of building permit issuance and is intended to share the cost of backbone infrastructure within the East Tuolumne Master Plan (ETMP) area. Specifically, this fee has four main components. The Transportation component provides for roadway improvements within and adjacent to the plan area. The Sewer component provides for necessary improvements for the full build out of the ETMP. The Water component provides for necessary improvements for the full build out of the ETMP.

The Storm Drain component provides for necessary improvements for the full build out of the ETMP. All the public facilities were master planned and a fee was attributed to the ETMP area based on location, business use, and zoning.

Work with developers to continue building out the ETMP
336

G/L Account Number Account Description
FY 23-24
Actual
FY 24-25
Amended
Budget
FY 24-25
Actual YTD at
5/15/25
FY 25-26
Proposed
Budget
Fund: 309 - East Tuolumne Master Plan
Department: 00 - Non-Departmental
Division: 000 - Non-Departmental

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

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

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

REVENUES
CH - Charges for Services
309-40-458.35201_004 E. Tuolumne Master Plan Fee Water 0 0 11,513 0 Account Classification Total: CH - Charges for Services 0 0 11,513 0 Division Total: 458 - Water 0 0 11,513 0
Department Total: 40 - Development Services 0 0 11,513 0 REVENUES Total 0 0 11,513 0
City of Turlock Proposed 25-26 Budget
Fund 309 East Tuolumne Master Plan
337

G/L Account Number Account Description
FY 23-24
Actual
FY 24-25
Amended
Budget
FY 24-25
Actual YTD at
5/15/25
FY 25-26
Proposed
Budget
City of Turlock Proposed 25-26 Budget
Fund 309 East Tuolumne Master Plan
Fund REVENUE Total: 309 - East Tuolumne Master Plan 0 0 11,513 0 Fund EXPENSE Total: 309 - East Tuolumne Master Plan Division Total: 458 - Water 0 0 11,513 0
Division: 460 - Admin

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

EXPENSES
Department: 40 - Development Services
Division: 460 - Admin
CO - Contractual Services
309-40-460.43030 City Engineering Services 0 5,000 0 5,000 309-40-460.43169 Reporting 632 1,250 1,222 1,250
Account Classification Total: CO - Contractual Services 632 6,250 1,222 6,250 Division Total: 460 - Admin 632 6,250 1,222 6,250
Department Total: 40 - Development Services 632 6,250 1,222 6,250 EXPENSES Total 632 6,250 1,222 6,250
Fund REVENUE Total: 309 - East Tuolumne Master Plan 3,048 40,000 30,961 40,000 Fund EXPENSE Total: 309 - East Tuolumne Master Plan 632 6,250 1,222 6,250 Division Total: 460 - Admin 2,417 33,750 29,739 33,750
3,015 40,000 96,690 40,000
632 6,250 1,222 6,250
2,384 33,750 95,468 33,750Fund Total: 309 - East Tuolumne Master Plan Fund Total: 309 - East Tuolumne Master Plan
Fund REVENUE Total: 309 - East Tuolumne Master Plan Fund EXPENSE Total: 309 - East Tuolumne Master Plan 338