Agenda packet — Turlock City Council, May 27, 2026 (part 2 of 3)

G/L Account Number Account Description
FY 24-25
Actual
FY 25-26
Amended
Budget
FY 25-26
Actual YTD at
4/30/26
FY 26-27
Proposed
Budget
City of Turlock Proposed 26-27 Budget
Fund 118 Measure A - General
118-61-620.41001 Full Time Salaries 55,085 0 0 0
118-61-620.41050 Bilingual Pay 725 0 0 0
118-61-620.41051 Confidential Pay 121 0 0 0
118-61-620.41052 Educational Incentive 710 0 0 0
118-61-620.41055 Vacation Conversion Pay 631 0 0 0
118-61-620.41056 Management Leave Conversion 1,295 0 0 0 118-61-620.41059 Continuous Service Pay 522 0 0 0
118-61-620.41300_011
Salary/Benefit Transfer from FD 270-ASES
Grant (13,667) 0 0 0
45,421 0 0 0
118-61-620.42002 Medical Dental Plan 8,055 0 0 0
118-61-620.42003 Vision Insurance 73 0 0 0
118-61-620.42004 Long Term Disability Insurance 223 0 0 0 118-61-620.42005 Life Insurance 120 0 0 0
118-61-620.42007 Workers Comp Insurance 119 0 0 0
118-61-620.42008 City Liability Insurance 2,355 0 0 0
118-61-620.42009 PERS 10,125 0 0 0
118-61-620.42010 Medicare Tax 832 0 0 0
118-61-620.42012 Retiree Health Insurance 1,450 0 0 0
118-61-620.42013 Deferred Comp 871 0 0 0
118-61-620.42014 Deferred Comp In Lieu 1,618 0 0 0
118-61-620.42016 Employee Contrib To PERS (5,145) 0 0 0 118-61-620.42019 PERS UAL (Unfunded Accrued Liability) 9,342 0 0 0 30,039 0 0 0
118-61-620.45001_000 Telephone General 234 0 0 0
234 0 0 0
118-61-620.46000 Auto Allowance 71 0 0 0
71 0 0 0
75,765 0 0 0
75,765 0 0 0
8,128,386 8,721,305 7,627,289 9,409,332
6,711,530 6,687,141 4,463,461 7,318,304
8,128,386 8,721,305 7,627,289 9,409,332
(1,416,857) (2,034,164) (3,163,828) (2,091,028)
EXPENSES Total
Fund REVENUE Total: 118 - Measure A - General
Fund EXPENSE Total: 118 - Measure A - General
Fund Total: 118 - Measure A - General
Account Classification Total: SA - Salaries
BE - Benefits
Account Classification Total: BE - Benefits
UT - Utilities
Account Classification Total: UT - Utilities
VE - Vehicle Expenses
Account Classification Total: VE - Vehicle Expenses
Division Total: 620 - Recreation Administration
Department Total: 61 - Recreation
111

Page 121 of 328 ends

G/L Account Number Account Description
FY 24-25
Actual
FY 25-26
Amended
Budget
FY 25-26
Actual YTD at
4/30/26
FY 26-27
Proposed
Budget
119-10-188.33099 Market Valuation 72,685 0 0 0
72,685 0 0 0
119-10-188.34307 American Rescue Plan Act 1,804,906 0 0 0 1,804,906 0 0 0
1,877,591 0 0 0
1,877,591 0 0 0
1,877,591 0 0 0
119-10-188.43052 City Mobile App Solutions 17,900 17,900 0 0 119-10-188.43060_000 Contract Services General 495,200 1,000,000 167,750 150,000 119-10-188.43060_047
Contract Services Business Devel & Assist
Program 192,750 73,500 13,500 0
705,850 1,091,400 181,250 150,000
119-10-188.44030_000 Minor Equipment Miscellaneous 0 327,151 195,568 97,850 0 327,151 195,568 97,850
119-10-188.47599 ARPA Garbage Credit 737,147 890,015 370,181 307,976 737,147 890,015 370,181 307,976
119-10-188.47012 Bad Debt Expense 56 0 0 0
56 0 0 0
119-10-188.51015_001 Network Firewall/Cyber Solutions 90,599 383,402 160,608 222,792 119-10-188.51270 Construction Project 0 1,393,750 312,788 1,150,000 90,599 1,777,152 473,395 1,372,792
119-10-188.48005_002 Transfers Out - Reporting GASB 96 SBITA'S 22,849 0 0 0 22,849 0 0 0
1,556,501 4,085,718 1,220,395 1,928,618
1,556,501 4,085,718 1,220,395 1,928,618
119-20-205.41001 Full Time Salaries 57,398 0 0 0
119-20-205.41050 Bilingual Pay 581 0 0 0
119-20-205.41052 Educational Incentive 1,425 0 0 0
119-20-205.41100_001 Overtime Standard 8,681 0 0 0
68,085 0 0 0
119-20-205.42001 Uniform Allowance 2,260 0 0 0
119-20-205.42002 Medical Dental Plan 7,049 0 0 0
Department: 20 - Police
Division: 205 - Support Operations
SA - Salaries
Account Classification Total: SA - Salaries
BE - Benefits
Account Classification Total: CA - Capital Outlay
TO - Transfers Out
Account Classification Total: TO - Transfers Out
Division Total: 188 - American Rescue Plan Act
Department Total: 10 - Administration
MI - Miscellaneous Expenses
Account Classification Total: MI - Miscellaneous Expenses BD - Bad Debt
Account Classification Total: BD - Bad Debt
CA - Capital Outlay
Division: 188 - American Rescue Plan Act
CO - Contractual Services
Account Classification Total: CO - Contractual Services SU - Supplies and Maintenance
Account Classification Total: SU - Supplies and Maintenance Division Total: 188 - American Rescue Plan Act
Department Total: 10 - Administration
REVENUES Total

EXPENSES
Department: 10 - Administration
Division: 188 - American Rescue Plan Act
IN - Interest Income
Account Classification Total: IN - Interest Income
IG - Intergovernmental
Account Classification Total: IG - Intergovernmental
City of Turlock Proposed 26-27 Budget
Fund 119 American Rescue Plan Act (ARPA)
Fund: 119 - American Rescue Plan Act

REVENUES
Department: 10 - Administration
112

Page 122 of 328 ends

G/L Account Number Account Description
FY 24-25
Actual
FY 25-26
Amended
Budget
FY 25-26
Actual YTD at
4/30/26
FY 26-27
Proposed
Budget
City of Turlock Proposed 26-27 Budget
Fund 119 American Rescue Plan Act (ARPA)
119-20-205.42003 Vision Insurance 86 0 0 0
119-20-205.42004 Long Term Disability Insurance 231 0 0 0 119-20-205.42005 Life Insurance 127 0 0 0
119-20-205.42007 Workers Comp Insurance 67 0 0 0
119-20-205.42008 City Liability Insurance 4,122 0 0 0
119-20-205.42009 PERS 10,503 0 0 0
119-20-205.42010 Medicare Tax 1,005 0 0 0
119-20-205.42012 Retiree Health Insurance 2,063 0 0 0
119-20-205.42013 Deferred Comp 116 0 0 0
119-20-205.42016 Employee Contrib To PERS (5,782) 0 0 0 119-20-205.42019 PERS UAL (Unfunded Accrued Liability) 25,710 0 0 0 47,558 0 0 0
115,644 0 0 0
115,644 0 0 0
119-30-300.51035 Helmet Cameras 0 299,399 0 0
0 299,399 0 0
0 299,399 0 0
0 299,399 0 0
119-50-500.41001 Full Time Salaries 17,388 0 0 0
17,388 0 0 0
119-50-500.42002 Medical Dental Plan 3,440 0 0 0
119-50-500.42003 Vision Insurance 34 0 0 0
119-50-500.42004 Long Term Disability Insurance 43 0 0 0 119-50-500.42005 Life Insurance 24 0 0 0
119-50-500.42006 SUI 60 0 0 0
119-50-500.42007 Workers Comp Insurance 194 0 0 0
119-50-500.42008 City Liability Insurance 1,220 0 0 0
119-50-500.42009 PERS 3,074 0 0 0
119-50-500.42010 Medicare Tax 245 0 0 0
119-50-500.42012 Retiree Health Insurance 348 0 0 0
119-50-500.42013 Deferred Comp 30 0 0 0
119-50-500.42016 Employee Contrib To PERS (1,730) 0 0 0 119-50-500.42019 PERS UAL (Unfunded Accrued Liability) 8,568 0 0 0 15,549 0 0 0
32,937 0 0 0
32,937 0 0 0
119-60-600.41001 Full Time Salaries 45,030 0 0 0
119-60-600.41054 Stand By Wages 371 0 0 0
119-60-600.41100_001 Overtime Standard 244 0 0 0
45,645 0 0 0
Account Classification Total: SA - Salaries
BE - Benefits
Division Total: 500 - Public Facilities
Department Total: 50 - Municipal Services
Department: 60 - Parks
Division: 600 - Maintenance
SA - Salaries
Division: 500 - Public Facilities
SA - Salaries
Account Classification Total: SA - Salaries
BE - Benefits
Account Classification Total: BE - Benefits
CA - Capital Outlay
Account Classification Total: CA - Capital Outlay
Division Total: 300 - Operations
Department Total: 30 - Fire
Department: 50 - Municipal Services
Account Classification Total: BE - Benefits
Division Total: 205 - Support Operations
Department Total: 20 - Police
Department: 30 - Fire
Division: 300 - Operations
113

Page 123 of 328 ends

G/L Account Number Account Description
FY 24-25
Actual
FY 25-26
Amended
Budget
FY 25-26
Actual YTD at
4/30/26
FY 26-27
Proposed
Budget
City of Turlock Proposed 26-27 Budget
Fund 119 American Rescue Plan Act (ARPA)
119-60-600.42002 Medical Dental Plan 18,598 0 0 0
119-60-600.42003 Vision Insurance 193 0 0 0
119-60-600.42004 Long Term Disability Insurance 183 0 0 0 119-60-600.42005 Life Insurance 99 0 0 0
119-60-600.42007 Workers Comp Insurance 516 0 0 0
119-60-600.42008 City Liability Insurance 3,236 0 0 0
119-60-600.42009 PERS 7,961 0 0 0
119-60-600.42010 Medicare Tax 621 0 0 0
119-60-600.42012 Retiree Health Insurance 901 0 0 0
119-60-600.42013 Deferred Comp 225 0 0 0
119-60-600.42016 Employee Contrib To PERS (4,390) 0 0 0 119-60-600.42019 PERS UAL (Unfunded Accrued Liability) 17,142 0 0 0 45,284 0 0 0
119-60-600.47080 Shoe Allowance 489 0 0 0
489 0 0 0
91,417 0 0 0
91,417 0 0 0
1,796,499 4,385,117 1,220,395 1,928,618
1,877,591 0 0 0
1,796,499 4,385,117 1,220,395 1,928,618
81,092 (4,385,117) (1,220,395) (1,928,618)Fund Total: 119 - American Rescue Plan Act Division Total: 600 - Maintenance
Department Total: 60 - Parks
EXPENSES Total
Fund REVENUE Total: 119 - American Rescue Plan Act Fund EXPENSE Total: 119 - American Rescue Plan Act Account Classification Total: BE - Benefits
MI - Miscellaneous Expenses
Account Classification Total: MI - Miscellaneous Expenses 114

Page 124 of 328 ends

Requesting Department: ARPA
General Ledger
Account Number
General Ledger Account
Description
Amended
FY 25-26 Budget
Additional Amount
Requested for FY 26-27
Total FY 26-27 Budget
Amount With
Augmentation
119-10-188.51270 Construction Project 1,050,000$ 100,000$ 1,150,000$ carryover from FY 25-26 -$
-$
-$
-$
-$
-$
Total Additional Amount Requested 100,000$
Include all ongoing maintenance costs, certifications, replacement costs, etc.

Place "X" in box(s) If Personnel, place "X" in one box
Personnel Existing Classification
Equipment New Classification
Contractual Reclassification
Supplies & Maintenance
X Capital
Other
Contract Carryover
Justification:

FISCAL YEAR 2026-27

BUDGET AUGMENTATION REQUEST
Animal Services project quotes came in over the original amount that was requested. Additionally, the controls upgrade with Johnson Control came in above the original requested amount. Therefore, additional funds are needed to complete these projects. 115

Page 125 of 328 ends

G/L Account Number Account Description
FY 24-25
Actual
FY 25-26
Amended
Budget
FY 25-26
Actual YTD at
4/30/26
FY 26-27
Proposed
Budget
120-10-120.30100_000 Hotel/Motel Taxes General 341,321 362,000 254,645 371,000 341,321 362,000 254,645 371,000
120-10-120.31055 Non-City Sponsored Special Events Application Fee 3,001 2,000 2,350 2,500
3,001 2,000 2,350 2,500
120-10-120.37065 Vendor Participation 550 1,000 0 1,000 550 1,000 0 1,000
344,872 365,000 256,995 374,500
344,872 365,000 256,995 374,500
344,872 365,000 256,995 374,500
120-10-120.41002_000 Part Time Help General 19,068 25,000 16,726 25,000 19,068 25,000 16,726 25,000
120-10-120.42006 SUI 6 30 2 30
120-10-120.42007 Workers Comp Insurance 41 134 90 93
120-10-120.42008 City Liability Insurance 791 1,065 713 1,065 120-10-120.42010 Medicare Tax 276 363 243 363
120-10-120.42011 Social Security 1,182 1,550 1,037 1,550 2,297 3,142 2,084 3,101
120-10-120.43060_000 Contract Services General 0 138,000 0 128,733 120-10-120.43074
Downtown Turlock Security Enhancement Pilot
Program 2,369 16,600 367 0
120-10-120.43288 Economic Development Strategic Plan 69,797 10,920 6,481 0 120-10-120.43723 Lighting-Pedretti Park 3,229 0 0 0
75,395 165,520 6,848 128,733
120-10-120.44001_000 Supplies General 1,102 1,250 712 1,250 1,102 1,250 712 1,250
120-10-120.47315 Community Grants Program 55,188 60,000 60,000 60,000 120-10-120.47317_001 City Sponsored Special Events General 22,533 42,500 24,761 50,000 120-10-120.47317_004
City Sponsored Special Events Christmas
Parade 3,279 0 0 0
120-10-120.47317_006 City Sponsored Special Events 4th of July 3,603 0 0 0 120-10-120.47317_010
City Sponsored Special Events Holiday Lights
Tour 1,000 0 0 0
85,603 102,500 84,761 110,000
183,465 297,412 111,130 268,084
183,465 297,412 111,130 268,084
183,465 297,412 111,130 268,084EXPENSES Total
Account Classification Total: SU - Supplies and Maintenance MI - Miscellaneous Expenses
Account Classification Total: MI - Miscellaneous Expenses Division Total: 120 - Tourism
Department Total: 10 - Administration
BE - Benefits
Account Classification Total: BE - Benefits
CO - Contractual Services
Account Classification Total: CO - Contractual Services SU - Supplies and Maintenance

EXPENSES
Department: 10 - Administration
Division: 120 - Tourism
SA - Salaries
Account Classification Total: SA - Salaries
OR - Other Revenues
Account Classification Total: OR - Other Revenues
Division Total: 120 - Tourism
Department Total: 10 - Administration
REVENUES Total
Division: 120 - Tourism
TX - Taxes
Account Classification Total: TX - Taxes
LI - Licenses & Permits
Account Classification Total: LI - Licenses & Permits
City of Turlock Proposed 26-27 Budget
Fund 120 Tourism
Fund: 120 - Tourism

REVENUES
Department: 10 - Administration
116

Page 126 of 328 ends

G/L Account Number Account Description
FY 24-25
Actual
FY 25-26
Amended
Budget
FY 25-26
Actual YTD at
4/30/26
FY 26-27
Proposed
Budget
City of Turlock Proposed 26-27 Budget
Fund 120 Tourism
344,872 365,000 256,995 374,500
183,465 297,412 111,130 268,084
161,407 67,588 145,865 106,416
Fund REVENUE Total: 120 - Tourism
Fund EXPENSE Total: 120 - Tourism
Fund Total: 120 - Tourism
117

Page 127 of 328 ends

G/L Account Number Account Description
FY 24-25
Actual
FY 25-26
Amended
Budget
FY 25-26
Actual YTD at
4/30/26
FY 26-27
Proposed
Budget
Program: 200 - General Administration
130-10-137-200.51004 Electronic Agenda System 0 0 0 20,000 0 0 0 20,000
0 0 0 20,000
Program: 203 - Cable Franchise PEG Fee
130-10-137-203.30090_004 Franchise Fees Cable Peg 63,590 66,000 27,980 58,000 63,590 66,000 27,980 58,000
130-10-137-203.39101 SBITA Issued 117,549 0 0 0
117,549 0 0 0
181,140 66,000 27,980 58,000
130-10-137-203.43052 City Mobile App Solutions 0 0 0 20,000 130-10-137-203.43060_000 Contract Services General 49,875 23,450 0 0 49,875 23,450 0 20,000
130-10-137-203.51003_001 GASB 96 SBITA's Revize 117,549 0 0 0 130-10-137-203.51005_001
Communications Equipment Funded By PEG
Fees 9,277 450,000 24,270 0
126,826 450,000 24,270 0
130-10-137-203.53032_003 SBITA (GASB 96) Debt Service Revize Interest 767 0 0 0 130-10-137-203.53032_004 SBITA (GASB 96) Debt Service Revize Principal 61,408 0 0 0 62,175 0 0 0
238,876 473,450 24,270 20,000
Program: 211 - Planning
130-40-137-211.43274 General Plan Implementation & Growth 54,053 500,000 0 500,000 54,053 500,000 0 500,000
130-40-137-211.44072 Asset Replacement-Scanner 0 6,000 0 8,000 130-40-137-211.44075 Asset Replacement-Computer Monitors 0 2,500 0 2,500 130-40-137-211.44090 Office Equipment & Furniture 0 15,000 0 12,000 0 23,500 0 22,500
130-40-137-211.44082 Asset Replacement-Camera 0 0 0 400 City of Turlock Proposed 26-27 Budget
Fund 130 General Fund - Vehicle/Equipment Replacement
Fund: 130 - Vehicle/Equipment Replacement

REVENUES
Department: 10 - Administration
Account Classification Total: TX - Taxes
Program Total: 200 - General Administration
Department: 10 - Administration
Division: 137 - Small Equipment
CA - Capital Outlay
Account Classification Total: CA - Capital Outlay

EXPENSES

EXPENSES
CO - Contractual Services
Account Classification Total: CA - Capital Outlay
Program Total: 203 - Cable Franchise PEG Fee
Account Classification Total: OT - Other Revenues
Program Total: 203 - Cable Franchise PEG Fee
CA - Capital Outlay
Account Classification Total: CA - Capital Outlay
DE - Debt Service
Account Classification Total: CA - Capital Outlay
Division: 137 - Small Equipment
TX - Taxes
OT - Other Revenues
SU - Supplies and Maintenance
Account Classification Total: SU - Supplies and Maintenance CA - Capital Outlay
Department: 40 - Development Services
Division: 137 - Small Equipment

EXPENSES
CO - Contractual Services
Account Classification Total: CO - Contractual Services 118

Page 128 of 328 ends

G/L Account Number Account Description
FY 24-25
Actual
FY 25-26
Amended
Budget
FY 25-26
Actual YTD at
4/30/26
FY 26-27
Proposed
Budget
City of Turlock Proposed 26-27 Budget
Fund 130 General Fund - Vehicle/Equipment Replacement
130-40-137-211.51020 Equipment Replacement 0 0 0 50,000 0 0 0 50,400
130-40-137-211.48001_037 Transfers Out Records Management 25,000 25,000 20,830 30,000 25,000 25,000 20,830 30,000
79,053 548,500 20,830 602,900
Program: 213 - Police Services
130-20-137-213.38001_089 Transfers In Computer Replacement 0 777,770 716,155 0 130-20-137-213.38001_123 Transfers In For Police Equipment 229,107 100,000 100,000 300,000 130-20-137-213.38001_351 Transfers In From F117 & F118 for LPR's 1,133,550 0 0 0 1,362,657 877,770 816,155 300,000
130-20-137-213.39100 Leases Issued 1,049,072 0 0 0
1,049,072 0 0 0
2,411,729 877,770 816,155 300,000
130-20-137-213.44030_000 Minor Equipment Miscellaneous 0 5,000 0 35,000 130-20-137-213.44030_054 Minor Equipment PSF Repairs & Improvements 49,985 50,000 17,273 50,000 49,985 55,000 17,273 85,000
130-20-137-213.48005_002 Transfers Out - Reporting GASB 96 SBITA'S 17,345 0 0 0 17,345 0 0 0
130-20-137-213.51002_001 GASB 87 Leases Flock Safety 1,049,072 0 0 0 130-20-137-213.51005_007 Communications CAD/RMS 0 0 0 50,000 130-20-137-213.51032 Interview Room Recording Equipment 0 17,355 17,345 17,500 130-20-137-213.51034 Cameras for License Plate Reader Program 0 251,150 0 252,000 130-20-137-213.51117 Public Safety MDC's 0 25,000 0 250,000 130-20-137-213.51152 Police Services - Hand Held Ticket Writers 9,459 10,000 1,921 20,000 130-20-137-213.51153 Police Services - Weapons 16,087 14,000 0 0 1,074,618 317,505 19,266 589,500
130-20-137-213.53031_003
Leases (GASB 87) Debt Service Interest - Flock
Safety 2,763 0 0 0
130-20-137-213.53031_004 Leases (GASB 87) Debt Service Principal - Flock Safety 18,167 0 0 0
20,929 0 0 0
1,145,532 372,505 36,540 674,500
130-20-145-213.37030 Sale of Property 3,800 0 13,932 0
130-20-145-213.37220_005 Insurance Refund/Recovery General 0 0 10,352 0 3,800 0 24,284 0
OT - Other Revenues
Account Classification Total: OT - Other Revenues
Division: 137 - Small Equipment
Department: 20 - Police
Program Total: 213 - Police Services
SU - Supplies and Maintenance
Account Classification Total: SU - Supplies and Maintenance CA - Capital Outlay
Account Classification Total: CA - Capital Outlay
Account Classification Total: TO - Transfers Out
TI - Transfers In
Account Classification Total: TI - Transfers In
OT - Other Revenues
TO - Transfers Out
DE - Debt Service
Account Classification Total: CA - Capital Outlay
Division: 145 - Vehicles/Equipment
Account Classification Total: OT - Other Revenues
Account Classification Total: CA - Capital Outlay
TO - Transfers Out
Account Classification Total: TO - Transfers Out
Program Total: 211 - Planning
Program Total: 213 - Police Services

REVENUES

EXPENSES

REVENUES
Department: 20 - Police
119

Page 129 of 328 ends

G/L Account Number Account Description
FY 24-25
Actual
FY 25-26
Amended
Budget
FY 25-26
Actual YTD at
4/30/26
FY 26-27
Proposed
Budget
City of Turlock Proposed 26-27 Budget
Fund 130 General Fund - Vehicle/Equipment Replacement
130-20-145-213.38001_090 Transfers In Vehicle & Equip. Replacement 894,000 900,000 900,000 700,000 894,000 900,000 900,000 700,000
897,800 900,000 924,284 700,000
130-20-145-213.51020 Equipment Replacement 1,739,739 974,000 522,975 939,000 1,739,739 974,000 522,975 939,000
1,739,739 974,000 522,975 939,000
Program: 221 - Parks, Rec & Public Facilities
130-60-145-221.37030 Sale of Property 0 0 17,751 0
0 0 17,751 0
130-60-145-221.38001_090 Transfers In Vehicle & Equip. Replacement 61,000 0 0 0 61,000 0 0 0
61,000 0 17,751 0
130-60-145-221.51020 Equipment Replacement 117,173 171,000 55,666 130,000 117,173 171,000 55,666 130,000
117,173 171,000 55,666 130,000
Program: 227 - Building & Safety
130-40-137-227.44072 Asset Replacement-Scanner 0 6,000 0 0 130-40-137-227.44075 Asset Replacement-Computer Monitors 0 3,000 0 5,000 130-40-137-227.44090 Office Equipment & Furniture 0 20,000 0 10,000 130-40-137-227.51011 Computer Software 500,000 165,655 0 0 529,000 165,655 15,000
130-40-137-227.51020 Equipment Replacement 0 0 0 110,000 0 0 0 110,000
0 529,000 165,655 125,000
Program: 228 - Engineering
130-40-137-228.44071
Asset Replacement-Cell Phones &
Tablets/Engineering 0 4,000 0 4,000
130-40-137-228.44075 Asset Replacement-Computer Monitors 0 6,000 0 6,000 130-40-137-228.44090 Office Equipment & Furniture 0 6,000 1,783 6,000 Department: 40 - Development Services
Division: 137 - Small Equipment
SU - Supplies and Maintenance

REVENUES
OT - Other Revenues
Account Classification Total: OT - Other Revenues
TI - Transfers In
Account Classification Total: TI - Transfers In
Program Total: 221 - Parks, Rec & Public Facilities
TI - Transfers In

EXPENSES
CA - Capital Outlay
Account Classification Total: CA - Capital Outlay
Program Total: 227 - Building & Safety

EXPENSES
SU - Supplies and Maintenance
Account Classification Total: SU - Supplies and Maintenance Account Classification Total: TI - Transfers In
Program Total: 213 - Police Services
Account Classification Total: CA - Capital Outlay
Program Total: 213 - Police Services
Department: 40 - Development Services
Division: 137 - Small Equipment
Program Total: 221 - Parks, Rec & Public Facilities

EXPENSES
Department: 60 - Parks
Division: 145 - Vehicles/Equipment

EXPENSES
CA - Capital Outlay
Account Classification Total: CA - Capital Outlay
CA - Capital Outlay
120

Page 130 of 328 ends

G/L Account Number Account Description
FY 24-25
Actual
FY 25-26
Amended
Budget
FY 25-26
Actual YTD at
4/30/26
FY 26-27
Proposed
Budget
City of Turlock Proposed 26-27 Budget
Fund 130 General Fund - Vehicle/Equipment Replacement
0 16,000 1,783 16,000
130-40-137-228.44092 Asset Replacement - Engineering Surveying Equipment 0 100,000 0 100,000
130-40-137-228.44093 Asset Replacement-Engineering Appliance Replacement 0 1,500 0 1,500
130-40-137-228.51301 City Facilities Repairs 0 5,000 0 5,000 0 106,500 0 106,500
0 122,500 1,783 122,500
Program: 304 - Fire Services
130-30-137-304.38001_089 Transfers In Computer Replacement 0 0 61,615 0 130-30-137-304.38001_092 Transfers In Fr 110&116 FireEquip&SafetyCloth 445,000 445,000 445,000 330,000 445,000 445,000 506,615 330,000
445,000 445,000 506,615 330,000
130-30-137-304.44030_004 Minor Equipment Fire Station 67,244 144,000 131,621 94,000 130-30-137-304.44030_070 Minor Equipment Rescue 204,674 241,000 11,128 113,000 271,918 385,000 142,749 207,000
130-30-137-304.51117 Public Safety MDC's 0 5,500 0 0
0 5,500 0 0
271,918 390,500 142,749 207,000
130-30-145-304.37030 Sale of Property 0 0 21,330 0
130-30-145-304.37220_005 Insurance Refund/Recovery General 0 0 25,166 0 0 0 21,330 0
130-30-145-304.38001_090 Transfers In Vehicle & Equip. Replacement 850,000 555,000 555,000 670,000 850,000 555,000 555,000 670,000
850,000 555,000 576,330 670,000
130-30-145-304.51020 Equipment Replacement 352,220 2,642,000 0 87,000 352,220 2,642,000 0 87,000
352,220 2,642,000 0 87,000
Program: 312 - Strike Teams
130-30-137-312.34060_001
FEMA/OES Strike Team Reimbursement Admin
Fee Reimb 66,014 10,000 24,751 10,000
Account Classification Total: SU - Supplies and Maintenance CA - Capital Outlay
Account Classification Total: CA - Capital Outlay
Program Total: 228 - Engineering
OT - Other Revenues
Account Classification Total: OT - Other Revenues
CA - Capital Outlay
Account Classification Total: CA - Capital Outlay
Program Total: 304 - Fire Services
Account Classification Total: CA - Capital Outlay
Program Total: 304 - Fire Services

EXPENSES
SU - Supplies and Maintenance
Account Classification Total: SU - Supplies and Maintenance CA - Capital Outlay
Department: 30 - Fire

REVENUES
Program Total: 304 - Fire Services
Division: 145 - Vehicles/Equipment
TI - Transfers In
Account Classification Total: TI - Transfers In
Division: 137 - Small Equipment
TI - Transfers In
Account Classification Total: TI - Transfers In
Program Total: 304 - Fire Services
Department: 30 - Fire

REVENUES

EXPENSES
Department: 30 - Fire
Division: 137 - Small Equipment
IG - Intergovernmental
121

Page 131 of 328 ends

G/L Account Number Account Description
FY 24-25
Actual
FY 25-26
Amended
Budget
FY 25-26
Actual YTD at
4/30/26
FY 26-27
Proposed
Budget
City of Turlock Proposed 26-27 Budget
Fund 130 General Fund - Vehicle/Equipment Replacement
66,014 10,000 24,751 10,000
66,014 10,000 24,751 10,000
130-30-137-312.44001_156 Supplies Strike Team 23 10,000 13,351 10,000 23 10,000 13,351 10,000
23 10,000 13,351 10,000
4,912,682 2,853,770 2,893,866 2,068,000
3,944,535 6,233,455 983,820 2,937,900
968,148 (3,379,685) 1,910,047 (869,900)
Account Classification Total: SU - Supplies and Maintenance Program Total: 312 - Strike Teams
Program Total: 312 - Strike Teams

EXPENSES
SU - Supplies and Maintenance
Account Classification Total: IG - Intergovernmental
Fund EXPENSE Total: 130 - Vehicle/Equipment Replacement Fund Total: 130 - Vehicle/Equipment Replacement
Fund Total: 130 - Vehicle/Equipment Replacement
Fund REVENUE Total: 130 - Vehicle/Equipment Replacement 122

Page 132 of 328 ends

G/L Account Number Account Description
FY 24-25
Actual
FY 25-26
Amended
Budget
FY 25-26
Actual YTD at
4/30/26
FY 26-27
Proposed
Budget
Fund: 205 - Sports Facilities
Department: 60 - Parks
Division: 602 - Regional Sports Complex

REVENUES
205-60-602.30100_000 Hotel/Motel Taxes General 56,830 60,000 42,398 62,000 56,830 60,000 42,398 62,000
205-60-602.33099 Market Valuation 365 0 0 0
365 0 0 0
205-60-602.37010_000 Miscellaneous General 0 (6,668) 7,079 0 205-60-602.37060_001 Sports Facilities Rentals 144,413 120,000 107,303 150,000 205-60-602.37090_004 Rents & Concessions Sports Complex 600 2,000 1,400 2,000 145,013 115,332 115,782 152,000
205-60-602.38001_014 Transfers In Fr 110 GF Contrib to Reg Sports 228,054 340,698 283,920 299,640 228,054 340,698 283,920 299,640
430,262 516,030 442,100 513,640
430,262 516,030 442,100 513,640
430,262 516,030 442,100 513,640
205-60-602.41001 Full Time Salaries 159,611 167,996 114,320 166,363 205-60-602.41002_000 Part Time Help General 66,292 65,000 54,582 70,000 205-60-602.41002_005 Part Time Help Clerical 1,382 2,000 1,856 2,000 205-60-602.41052 Educational Incentive 13 0 102 120
205-60-602.41053 Sick Leave Conversion Pay 304 500 56 500 205-60-602.41054 Stand By Wages 424 1,000 2,758 3,000
205-60-602.41055 Vacation Conversion Pay 395 1,000 0 500 205-60-602.41056 Management Leave Conversion 261 500 86 500 205-60-602.41059 Continuous Service Pay 4,505 4,678 3,839 4,862 205-60-602.41100_001 Overtime Standard 580 2,000 748 1,000 205-60-602.49006 Salary Credits From Other Departments (68,440) 0 0 0 205-60-602.49007 Salary Charges From Other Departments 3,888 0 0 0 169,216 244,674 178,348 248,845
205-60-602.42002 Medical Dental Plan 35,494 34,332 26,957 31,983 205-60-602.42003 Vision Insurance 444 464 268 464
205-60-602.42004 Long Term Disability Insurance 632 630 455 577 205-60-602.42005 Life Insurance 342 318 213 253
205-60-602.42006 SUI 164 96 114 98
205-60-602.42007 Workers Comp Insurance 2,370 6,095 4,463 4,383 205-60-602.42008 City Liability Insurance 16,419 17,496 12,835 17,590 205-60-602.42009 PERS 29,818 31,028 21,349 30,857
205-60-602.42010 Medicare Tax 3,181 3,465 2,549 3,518
205-60-602.42011 Social Security 4,196 4,154 3,499 4,464 205-60-602.42012 Retiree Health Insurance 3,362 3,608 2,437 3,593 Account Classification Total: SA - Salaries
BE - Benefits
REVENUES Total

EXPENSES
Department: 60 - Parks
Division: 602 - Regional Sports Complex
SA - Salaries
City of Turlock Proposed 26-27 Budget
Fund 205 Sports Facilities
TX - Taxes
Account Classification Total: TX - Taxes
IN - Interest Income
Account Classification Total: IN - Interest Income
OR - Other Revenues
Account Classification Total: OR - Other Revenues
TI - Transfers In
Account Classification Total: TI - Transfers In
Division Total: 602 - Regional Sports Complex
Department Total: 60 - Parks
123

Page 133 of 328 ends

G/L Account Number Account Description
FY 24-25
Actual
FY 25-26
Amended
Budget
FY 25-26
Actual YTD at
4/30/26
FY 26-27
Proposed
Budget
City of Turlock Proposed 26-27 Budget
Fund 205 Sports Facilities
205-60-602.42013 Deferred Comp 1,336 1,690 1,217 1,722
205-60-602.42014 Deferred Comp In Lieu 743 741 629 741
205-60-602.42016 Employee Contrib To PERS (14,783) (15,564) (9,905) (15,433) 205-60-602.42019 PERS UAL (Unfunded Accrued Liability) 40,104 40,880 34,070 44,282 123,822 129,433 101,151 129,092
205-60-602.43064 Fire Extinguisher 0 100 0 100
205-60-602.43065 Copier Maintenance/Lease 80 150 81 150 205-60-602.43077 Tree Trimming 0 11,000 10,860 11,000
205-60-602.43110 Laundry & Linen Service 1,042 750 964 1,000 205-60-602.43125_037 Maintenance MMS Subscription 676 676 676 676 205-60-602.43150 Pest Control 280 300 211 300
205-60-602.43155 Physicals, Shots & Psychological 398 1,100 540 500 2,476 14,076 13,332 13,726
205-60-602.44001_000 Supplies General 51,152 66,668 39,068 60,000 205-60-602.44025 Maintenance 5,070 3,500 1,601 4,000
56,222 70,168 40,669 64,000
205-60-602.45001_000 Telephone General 141 150 119 150
205-60-602.45001_002 Telephone Wireless/Tablet Service Plan 456 500 342 500 205-60-602.45002_000 Turlock Irrigation District General 6,674 10,000 5,053 8,000 205-60-602.45007 Internet Access 802 750 140 750
8,073 11,400 5,654 9,400
205-60-602.46000 Auto Allowance 72 72 61 72
205-60-602.46010 Equipment Rental 0 200 0 500
205-60-602.46020 Fleet Maintenance Labor 21,965 8,000 9,472 10,000 205-60-602.46025 Outside Contractor Labor 151 6,000 0 3,000 205-60-602.46031 Fuel 6,049 6,950 6,423 6,950
205-60-602.46032 Vehicle & Small Equipment Maintenance Parts 18,727 6,900 8,112 6,900 205-60-602.46034 Vehicle Insurance 325 600 611 800
47,288 28,722 24,679 28,222
205-60-602.47065 Professional Development 71 78 0 81
205-60-602.47080 Shoe Allowance 263 750 304 750
205-60-602.47081
Educational Assistance Program
Reimbursement 0 0 0 500
205-60-602.47095_000 Training General/Travel 430 5,000 1,316 5,000 764 5,828 1,620 6,331
205-60-602.48001_083 Transfers Out To Fd 501 for I.T. Services 7,651 9,527 7,940 12,898 205-60-602.48001_085 Transfers Out To Fd 501 IT Infrastructure 567 538 538 1,126 205-60-602.48001_090 Transfers Out Vehicle & Equip Replacement 15,000 15,000 15,000 0 23,218 25,065 23,478 14,024
431,078 529,366 388,931 513,640
431,078 529,366 388,931 513,640
431,078 529,366 388,931 513,640
430,262 516,030 442,100 513,640
Division Total: 602 - Regional Sports Complex
Department Total: 60 - Parks
EXPENSES Total
Fund REVENUE Total: 205 - Sports Facilities
Account Classification Total: VE - Vehicle Expenses
MI - Miscellaneous Expenses
Account Classification Total: MI - Miscellaneous Expenses TO - Transfers Out
Account Classification Total: TO - Transfers Out
SU - Supplies and Maintenance
Account Classification Total: SU - Supplies and Maintenance UT - Utilities
Account Classification Total: UT - Utilities
VE - Vehicle Expenses
Account Classification Total: BE - Benefits
CO - Contractual Services
Account Classification Total: CO - Contractual Services 124

Page 134 of 328 ends

REVENUES
205-60-604.30100_000 Hotel/Motel Taxes General 170,661 181,000 127,323 186,000 170,661 181,000 127,323 186,000
205-60-604.33000_002 Interest Income Lease Interest Revenue 3,067 0 0 3,100 3,067 0 0 3,100
205-60-604.35004 Field Prep Reimbursement 7,878 8,000 8,004 8,000 205-60-604.35602 Player Fees 25,723 27,000 24,256 27,000 205-60-604.35603 Lighting Reimbursement 9,625 10,000 9,553 10,000 43,226 45,000 41,813 45,000
205-60-604.37010_000 Miscellaneous General 0 0 192 0
205-60-604.37060_001 Sports Facilities Rentals 84,243 75,000 62,519 80,000 205-60-604.37082 Cell Tower Lease-2400 N Tegner 23,559 25,186 18,889 25,186 205-60-604.37090_003 Rents & Concessions Pedretti 2,400 8,000 5,600 8,000 110,201 108,186 87,200 113,186
205-60-604.38001_013 Transfers In Fr 110 GF Contrib to Pedretti 261,544 171,744 143,120 158,569 261,544 171,744 143,120 158,569
588,700 505,930 399,456 505,855
588,700 505,930 399,456 505,855
588,700 505,930 399,456 505,855
205-60-604.41001 Full Time Salaries 92,817 96,231 79,020 100,416 205-60-604.41002_000 Part Time Help General 111,968 100,000 77,601 100,000 205-60-604.41002_005 Part Time Help Clerical 1,678 2,000 1,537 2,000 205-60-604.41052 Educational Incentive 13 0 102 120
205-60-604.41053 Sick Leave Conversion Pay 1,891 2,000 1,887 2,000 205-60-604.41054 Stand By Wages 2,728 4,000 4,326 4,000 205-60-604.41055 Vacation Conversion Pay 1,620 2,000 0 2,000 205-60-604.41056 Management Leave Conversion 261 1,000 86 500 205-60-604.41059 Continuous Service Pay 3,908 4,041 3,316 4,206 205-60-604.41100_001 Overtime Standard 9,900 8,000 6,924 10,000 205-60-604.49006 Salary Credits From Other Departments (10,134) 0 (6,548) 0 205-60-604.49007 Salary Charges From Other Departments 72,444 0 0 0 289,095 219,272 168,251 225,242
205-60-604.42002 Medical Dental Plan 26,678 18,709 32,064 17,452 205-60-604.42003 Vision Insurance 284 248 240 248
205-60-604.42004 Long Term Disability Insurance 367 361 340 348 205-60-604.42005 Life Insurance 200 182 154 153
205-60-604.42006 SUI 132 81 53 82
Department: 60 - Parks
Division: 604 - Pedretti Sports Complex
SA - Salaries
Account Classification Total: SA - Salaries
BE - Benefits
Account Classification Total: TI - Transfers In
Division Total: 604 - Pedretti Sports Complex
Department Total: 60 - Parks
REVENUES Total

EXPENSES
CH - Charges for Services
Account Classification Total: CH - Charges for Services OR - Other Revenues
Account Classification Total: OR - Other Revenues
TI - Transfers In
Division Total: 602 - Regional Sports Complex
TX - Taxes
Account Classification Total: TX - Taxes
IN - Interest Income
Account Classification Total: IN - Interest Income
Fund EXPENSE Total: 205 - Sports Facilities
125

Page 135 of 328 ends

G/L Account Number Account Description
FY 24-25
Actual
FY 25-26
Amended
Budget
FY 25-26
Actual YTD at
4/30/26
FY 26-27
Proposed
Budget
City of Turlock Proposed 26-27 Budget
Fund 205 Sports Facilities
205-60-604.42007 Workers Comp Insurance 2,282 5,399 4,351 3,937 205-60-604.42008 City Liability Insurance 15,792 15,661 12,502 15,899 205-60-604.42009 PERS 17,818 21,759 15,000 22,601
205-60-604.42010 Medicare Tax 3,225 3,096 2,480 3,176
205-60-604.42011 Social Security 7,046 6,324 4,912 6,324 205-60-604.42012 Retiree Health Insurance 2,026 2,109 1,729 2,205 205-60-604.42013 Deferred Comp 1,203 1,260 1,033 1,320
205-60-604.42014 Deferred Comp In Lieu 743 741 628 741
205-60-604.42016 Employee Contrib To PERS (8,725) (9,043) (7,079) (9,445) 205-60-604.42019 PERS UAL (Unfunded Accrued Liability) 22,968 22,950 19,130 24,860 92,037 89,837 87,538 89,901
205-60-604.43005_000 Alarm Monitoring General 1,084 1,075 770 845 205-60-604.43020 Car Wash 0 15 4 15
205-60-604.43065 Copier Maintenance/Lease 80 150 81 150 205-60-604.43077 Tree Trimming 0 14,000 14,000 14,000
205-60-604.43110 Laundry & Linen Service 716 1,000 504 1,000 205-60-604.43115_000 Maint-Air & Heat General 2,330 1,400 563 1,400 205-60-604.43125_037 Maintenance MMS Subscription 676 676 676 676 205-60-604.43150 Pest Control 280 300 211 300
205-60-604.43155 Physicals, Shots & Psychological 343 826 520 750 205-60-604.43297 Chemical Restrooms 1,462 3,500 921 3,500 6,970 22,942 18,249 22,636
205-60-604.44001_000 Supplies General 85,646 92,855 36,828 93,500 205-60-604.44001_143 Supplies Lighting 41 1,000 0 1,000 205-60-604.44025 Maintenance 6,284 5,170 3,114 5,400
91,971 99,025 39,942 99,900
205-60-604.45001_000 Telephone General 758 800 638 800
205-60-604.45001_002 Telephone Wireless/Tablet Service Plan 531 500 270 500 205-60-604.45002_000 Turlock Irrigation District General 30,330 40,000 30,271 40,000 205-60-604.45007 Internet Access 1,153 750 139 750
32,772 42,050 31,318 42,050
205-60-604.46000 Auto Allowance 72 72 61 72
205-60-604.46010 Equipment Rental 0 1,500 0 1,500
205-60-604.46020 Fleet Maintenance Labor 40,715 3,500 5,847 5,500 205-60-604.46025 Outside Contractor Labor 896 1,000 0 1,000 205-60-604.46031 Fuel 1,906 2,200 1,611 2,200
205-60-604.46032 Vehicle & Small Equipment Maintenance Parts 15,163 3,400 2,290 3,400 205-60-604.46034 Vehicle Insurance 287 500 509 600
59,039 12,172 10,318 14,272
205-60-604.47065 Professional Development 71 81 0 81
205-60-604.47080 Shoe Allowance 261 400 250 400
205-60-604.47081
Educational Assistance Program
Reimbursement 0 500 0 500
205-60-604.47090 Testing & Recruitment 0 500 49 500
205-60-604.47095_000 Training General/Travel 1,553 2,500 1,036 2,500 1,884 3,981 1,334 3,981
Account Classification Total: MI - Miscellaneous Expenses UT - Utilities
Account Classification Total: UT - Utilities
VE - Vehicle Expenses
Account Classification Total: VE - Vehicle Expenses
MI - Miscellaneous Expenses
Account Classification Total: BE - Benefits
CO - Contractual Services
Account Classification Total: CO - Contractual Services SU - Supplies and Maintenance
Account Classification Total: SU - Supplies and Maintenance 126

Page 136 of 328 ends

G/L Account Number Account Description
FY 24-25
Actual
FY 25-26
Amended
Budget
FY 25-26
Actual YTD at
4/30/26
FY 26-27
Proposed
Budget
City of Turlock Proposed 26-27 Budget
Fund 205 Sports Facilities
205-60-604.48001_083 Transfers Out To Fd 501 for I.T. Services 4,381 5,349 4,460 7,241 205-60-604.48001_085 Transfers Out To Fd 501 IT Infrastructure 325 302 302 632 205-60-604.48001_090 Transfers Out Vehicle & Equip Replacement 11,000 11,000 11,000 0 15,706 16,651 15,762 7,873
589,474 505,930 372,713 505,855
589,474 505,930 372,713 505,855
589,474 505,930 372,713 505,855
588,700 505,930 399,456 505,855
589,474 505,930 372,713 505,855
(774) 0 26,743 0
Program Total: 233 - Regional Sports Complex

EXPENSES
205-60-145-233.51020 Equipment Replacement 0 0 0 83,000 0 0 0 83,000
0 0 0 83,000
0 0 0 83,000
0 0 0 83,000
0 0 0 83,000
0 0 0 83,000
0 0 0 (83,000)
Program Total: 372 - Pedretti Park

EXPENSES
205-60-145-372.51020 Equipment Replacement 0 0 0 81,000 0 0 0 81,000
0 0 0 81,000
0 0 0 81,000
0 0 0 81,000
0 0 0 81,000
0 0 0 81,000
0 0 0 (81,000)
1,018,962 1,021,960 841,556 1,019,495
1,020,552 1,035,296 761,643 1,183,495
(1,590) (13,336) 79,913 (164,000)
Fund REVENUE Total: 205 - Sports Facilities
Fund EXPENSE Total: 205 - Sports Facilities
Program Total: 372 - Pedretti Park
EXPENSES Total
Division Total: 145 - Vehicles/Equipment
Fund REVENUE Total: 205 - Sports Facilities
Fund EXPENSE Total: 205 - Sports Facilities
CA - Capital Outlay
Program Total: 372 - Pedretti Park
Account Classification Total: CA - Capital Outlay
Division Total: 145 - Vehicles/Equipment
Department Total: 60 - Parks
Account Classification Total: CA - Capital Outlay
Program Total: 233 - Regional Sports Complex
Department Total: 60 - Parks
EXPENSES Total
Program Total: 233 - Regional Sports Complex
EXPENSES Total
Fund REVENUE Total: 205 - Sports Facilities
Fund EXPENSE Total: 205 - Sports Facilities
Division Total: 604 - Pedretti Sports Complex
CA - Capital Outlay
TO - Transfers Out
Account Classification Total: TO - Transfers Out
Division Total: 604 - Pedretti Sports Complex
Department Total: 60 - Parks
Fund REVENUE Total: 205 - Sports Facilities
Fund EXPENSE Total: 205 - Sports Facilities
Fund Total: 205 - Sports Facilities
Fund Total: 205 - Sports Facilities
127

Page 137 of 328 ends

G/L Account Number Account Description
FY 24-25
Actual
FY 25-26
Amended
Budget
FY 25-26
Actual YTD at
4/30/26
FY 26-27
Proposed
Budget
Fund: 501 - Information Technology
Department: 10 - Administration
Division: 130 - Information Tech - Operations

REVENUES
501-10-130.33000 Interest Income 44,231 0 (6,255) 44,700 501-10-130.33099 Market Valuation 11,342 0 0 0
55,573 0 (6,255) 44,700
501-10-130.38001_083 Transfers In Info Technology Support 1,362,021 1,767,114 1,472,600 2,431,958 501-10-130.38001_089 Transfers In Computer Replacement 0 23,310 23,310 0 1,362,021 1,790,424 1,495,910 2,431,958
1,417,594 1,790,424 1,489,655 2,476,658
1,417,594 1,790,424 1,489,655 2,476,658
1,417,594 1,790,424 1,489,655 2,476,658
501-10-130.41001 Full Time Salaries 843,670 923,676 757,868 978,740 501-10-130.41052 Educational Incentive 6,699 4,150 3,409 4,274 501-10-130.41053 Sick Leave Conversion Pay 6,767 10,000 1,147 8,000 501-10-130.41055 Vacation Conversion Pay 25,464 8,000 0 8,000 501-10-130.41056 Management Leave Conversion 6,131 5,000 1,596 5,000 501-10-130.41059 Continuous Service Pay 11,065 10,805 9,300 11,129 501-10-130.41100_001 Overtime Standard 11,495 20,000 2,495 12,000 501-10-130.49006 Salary Credits From Other Departments (3,628) 0 0 0 907,663 981,631 775,815 1,027,143
501-10-130.42002 Medical Dental Plan 113,250 115,067 165,799 116,248 501-10-130.42003 Vision Insurance 1,219 1,512 1,266 1,728 501-10-130.42004 Long Term Disability Insurance 3,313 3,464 3,218 3,395 501-10-130.42005 Life Insurance 1,791 1,746 1,488 1,489 501-10-130.42006 SUI 444 238 260 238
501-10-130.42007 Workers Comp Insurance 981 2,330 1,875 1,699 501-10-130.42008 City Liability Insurance 37,820 41,370 33,297 43,398 501-10-130.42009 PERS 154,111 165,311 135,714 175,347
501-10-130.42010 Medicare Tax 12,723 14,234 10,941 14,894 501-10-130.42012 Retiree Health Insurance 20,935 22,013 18,053 23,292 501-10-130.42013 Deferred Comp 13,184 11,698 10,622 12,327 501-10-130.42014 Deferred Comp In Lieu 5,717 5,700 2,222 0 501-10-130.42016 Employee Contrib To PERS (77,529) (84,477) (66,005) (89,473) 501-10-130.42019 PERS UAL (Unfunded Accrued Liability) 125,688 149,415 124,510 155,374 413,646 449,621 443,262 459,956
501-10-130.43020 Car Wash 11 50 11 50
501-10-130.43021 Phone System Maintenance 24,354 25,000 20,355 25,000 501-10-130.43035_000
City Hall Shared Costs-Contract Services Shared
Costs 7,870 8,028 5,834 8,426
501-10-130.43045 Computer Maintenance 137,127 298,700 182,595 329,100 501-10-130.43047 Microsoft Licensing 113,875 165,300 165,264 200,000 SA - Salaries
Account Classification Total: SA - Salaries
BE - Benefits
Account Classification Total: BE - Benefits
CO - Contractual Services
City of Turlock Proposed 26-27 Budget
Fund 501 Information Technology
IN - Interest Income
Account Classification Total: IN - Interest Income
TI - Transfers In
Account Classification Total: TI - Transfers In
Division Total: 130 - Information Tech - Operations
Department Total: 10 - Administration
REVENUES Total

EXPENSES
Department: 10 - Administration
Division: 130 - Information Tech - Operations
128

Page 138 of 328 ends

G/L Account Number Account Description
FY 24-25
Actual
FY 25-26
Amended
Budget
FY 25-26
Actual YTD at
4/30/26
FY 26-27
Proposed
Budget
City of Turlock Proposed 26-27 Budget
Fund 501 Information Technology
501-10-130.43051 A/C Server Room-PM & Maintenance 14,979 15,000 5,383 15,000 501-10-130.43060_000 Contract Services General 13,834 94,700 18,760 94,700 501-10-130.43063 Fire Sprinkler & Suppression System 1,600 1,600 1,600 1,600 501-10-130.43066 Printer Maintenance 127 500 106 500
501-10-130.43155 Physicals, Shots & Psychological 705 500 0 1,000 501-10-130.43160 Building Rent BCH 8,100 10,800 7,200 10,800 501-10-130.43226 Document Imaging System 32,060 55,000 32,301 55,000 354,641 675,178 439,408 741,176
501-10-130.44001_000 Supplies General 2,272 3,000 1,688 5,000 501-10-130.44001_256 Supplies Computer 4,541 2,000 1,326 2,000 501-10-130.44010_001 Computer Software Maintenance 897 1,500 963 8,500 501-10-130.44010_003 Computer Software 1,440 2,000 740 2,000 501-10-130.44010_100 Computer Replacement 0 21,400 20,085 0 501-10-130.44040_000 Postage General 13 75 0 75
501-10-130.44090 Office Equipment & Furniture 1,168 5,000 1,412 5,000 10,332 34,975 26,213 22,575
501-10-130.45001_000 Telephone General 5,801 5,500 5,162 6,000 501-10-130.45004 City Hall Shared Costs - Utilities 2,922 2,766 2,550 3,478 501-10-130.45007 Internet Access 14,546 21,000 15,388 20,000 23,269 29,266 23,099 29,478
501-10-130.46000 Auto Allowance 3,902 2,400 2,036 2,400 501-10-130.46020 Fleet Maintenance Labor 0 1,275 186 1,200 501-10-130.46025 Outside Contractor Labor 28 500 0 500
501-10-130.46031 Fuel 227 400 344 400
501-10-130.46032 Vehicle & Small Equipment Maintenance Parts 0 1,000 0 1,000 501-10-130.46034 Vehicle Insurance 3 5 3 10
4,161 5,580 2,569 5,510
501-10-130.47006 Access Control System 17,982 25,000 18,312 25,000 501-10-130.47010 Bank Charges 90 700 0 100
501-10-130.47040_000 Dues Miscellaneous 260 300 0 300
501-10-130.47050 Meetings 92 500 0 500
501-10-130.47065 Professional Development 1,200 1,300 0 1,300 501-10-130.47090 Testing & Recruitment 283 800 49 800
501-10-130.47095_000 Training General/Travel 12,833 25,000 19,423 25,000 32,740 53,600 37,784 53,000
501-10-130.48001_085 Transfers Out To Fd 501 IT Infrastructure 2,204 2,263 2,263 4,142 501-10-130.48001_089
Transfers Out To Fd 242 Computer
Replacement 1,855 0 0 0
501-10-130.48001_090 Transfers Out Vehicle & Equip Replacement 0 10,000 10,000 15,000 501-10-130.48001_354 Transfers Out to GF 110 for Admin Allocation 0 0 0 118,678 4,059 12,263 12,263 137,820
1,750,510 2,242,114 1,760,413 2,476,658
1,750,510 2,242,114 1,760,413 2,476,658
1,750,510 2,242,114 1,760,413 2,476,658
Account Classification Total: TO - Transfers Out
Division Total: 130 - Information Tech - Operations
Department Total: 10 - Administration
EXPENSES Total
VE - Vehicle Expenses
Account Classification Total: VE - Vehicle Expenses
MI - Miscellaneous Expenses
Account Classification Total: MI - Miscellaneous Expenses TO - Transfers Out
Account Classification Total: CO - Contractual Services SU - Supplies and Maintenance
Account Classification Total: SU - Supplies and Maintenance UT - Utilities
Account Classification Total: UT - Utilities
129

Page 139 of 328 ends

G/L Account Number Account Description
FY 24-25
Actual
FY 25-26
Amended
Budget
FY 25-26
Actual YTD at
4/30/26
FY 26-27
Proposed
Budget
City of Turlock Proposed 26-27 Budget
Fund 501 Information Technology
1,417,594 1,790,424 1,489,655 2,476,658
1,750,510 2,242,114 1,760,413 2,476,658
(332,916) (451,690) (270,758) 0
Division: 131 - Information Tech - GIS

REVENUES
501-10-131.38001_012 Transfers In GIS Reimbursement 357,034 337,303 104,385 347,969 357,034 337,303 104,385 347,969
357,034 337,303 104,385 347,969
357,034 337,303 104,385 347,969
357,034 337,303 104,385 347,969
501-10-131.41001 Full Time Salaries 133,056 136,464 112,095 147,592 501-10-131.41100_001 Overtime Standard 0 3,000 0 500
133,056 139,464 112,095 148,092
501-10-131.42002 Medical Dental Plan 15,926 15,624 19,152 14,531 501-10-131.42003 Vision Insurance 160 216 136 216
501-10-131.42004 Long Term Disability Insurance 526 512 483 512 501-10-131.42005 Life Insurance 285 258 219 225
501-10-131.42006 SUI 60 30 30 30
501-10-131.42007 Workers Comp Insurance 127 335 269 247 501-10-131.42008 City Liability Insurance 5,495 5,943 4,777 6,311 501-10-131.42009 PERS 23,517 23,840 19,583 25,829
501-10-131.42010 Medicare Tax 1,899 2,022 1,599 2,147
501-10-131.42012 Retiree Health Insurance 2,661 2,729 2,242 2,952 501-10-131.42013 Deferred Comp 665 682 560 738
501-10-131.42016 Employee Contrib To PERS (11,975) (12,282) (9,616) (13,283) 501-10-131.42019 PERS UAL (Unfunded Accrued Liability) 17,136 17,930 14,940 19,422 56,483 57,839 54,374 59,877
501-10-131.43045 Computer Maintenance 29,131 30,000 14,415 30,000 501-10-131.43060_000 Contract Services General 130,176 100,000 13,888 100,000 159,307 130,000 28,303 130,000
501-10-131.47095_000 Training General/Travel 4,087 10,000 508 10,000 4,087 10,000 508 10,000
352,934 337,303 195,280 347,969
352,934 337,303 195,280 347,969
352,934 337,303 195,280 347,969
357,034 337,303 104,385 347,969
352,934 337,303 195,280 347,969
4,101 0 (90,895) 0
Division: 132 - Information Tech - Infrastructure

REVENUES
EXPENSES Total
Fund REVENUE Total: 501 - Information Technology
Fund EXPENSE Total: 501 - Information Technology
Division Total: 131 - Information Tech - GIS
Account Classification Total: CO - Contractual Services MI - Miscellaneous Expenses
Account Classification Total: MI - Miscellaneous Expenses Division Total: 131 - Information Tech - GIS
Department Total: 10 - Administration
SA - Salaries
Account Classification Total: SA - Salaries
BE - Benefits
Account Classification Total: BE - Benefits
CO - Contractual Services
Department Total: 10 - Administration
REVENUES Total

EXPENSES
Department: 10 - Administration
Division: 131 - Information Tech - GIS
Fund EXPENSE Total: 501 - Information Technology
Division Total: 130 - Information Tech - Operations
TI - Transfers In
Account Classification Total: TI - Transfers In
Division Total: 131 - Information Tech - GIS
Fund REVENUE Total: 501 - Information Technology
130

Page 140 of 328 ends

G/L Account Number Account Description
FY 24-25
Actual
FY 25-26
Amended
Budget
FY 25-26
Actual YTD at
4/30/26
FY 26-27
Proposed
Budget
City of Turlock Proposed 26-27 Budget
Fund 501 Information Technology
501-10-132.39000 Gain on Disposal of Fixed Asset 362,133 0 0 0 362,133 0 0 0
501-10-132.38001_085 Transfers In for IT Infrastructure 0 135,000 135,000 277,360 501-10-132.38001_089 Transfers In Computer Replacement 0 138,565 138,565 0 0 273,565 273,565 277,360
362,133 273,565 273,565 277,360
362,133 273,565 273,565 277,360
362,133 273,565 273,565 277,360
501-10-132.51015_002 IT Infrastructure Servers 0 30,000 0 104,800 501-10-132.51015_011 IT Infrastructure Phone System 0 0 0 141,600 0 30,000 0 246,400
0 30,000 0 246,400
0 30,000 0 246,400
0 30,000 0 246,400
362,133 273,565 273,565 277,360
0 30,000 0 246,400
362,133 243,565 273,565 30,960
Division: 145 - Vehicles/Equipment

REVENUES
501-10-145.38001_090 Transfers In Vehicle & Equip. Replacement 0 0 0 15,000 0 0 0 15,000
0 0 0 15,000
0 0 0 15,000
0 0 0 15,000
501-10-145.51020 Equipment Replacement 0 0 0 75,000
0 0 0 75,000
0 0 0 75,000
0 0 0 75,000
0 0 0 75,000
0 0 0 15,000
0 0 0 75,000
0 0 0 (60,000)
2,136,761 2,401,292 1,867,605 3,116,987
2,103,444 2,609,417 1,955,693 3,146,027
33,317 (208,125) (88,088) (29,040)
Fund EXPENSE Total: 501 - Information Technology
TI - Transfers In
Account Classification Total: TI - Transfers In
Division Total: 145 - Vehicles/Equipment
Division Total: 145 - Vehicles/Equipment
Department Total: 10 - Administration
REVENUES Total
EXPENSES Total
Account Classification Total: CA - Capital Outlay
Division Total: 145 - Vehicles/Equipment
Department Total: 10 - Administration
Fund REVENUE Total: 501 - Information Technology

EXPENSES
Department: 10 - Administration
Division: 145 - Vehicles/Equipment
CA - Capital Outlay
Fund EXPENSE Total: 501 - Information Technology
Division Total: 132 - Info Tech - Infrastructure
Account Classification Total: CA - Capital Outlay
Division Total: 132 - Info Tech - Infrastructure
Department Total: 10 - Administration
EXPENSES Total
Fund REVENUE Total: 501 - Information Technology
REVENUES Total

EXPENSES
Department: 10 - Administration
Division: 132 - Info Tech - Infrastructure
CA - Capital Outlay
Account Classification Total: OR - Other Revenues
TI - Transfers In
Account Classification Total: TI - Transfers In
Division Total: 132 - Info Tech - Infrastructure
Department Total: 10 - Administration
OR - Other Revenues
Fund Total: 501 - Information Technology
Fund Total: 501 - Information Technology
Fund REVENUE Total: 501 - Information Technology
Fund EXPENSE Total: 501 - Information Technology
131

Page 141 of 328 ends

Requesting Department: Information Technology
General Ledger
Account Number
General Ledger Account
Description
Amended
FY 25-26 Budget
Additional Amount
Requested for FY 26-27
Total FY 26-27 Budget
Amount With
Augmentation
501-10-130.43045 Computer Maintenance 298,700$ 30,400$ 329,100$ -$
-$
-$
-$
-$
-$
-$
Total Additional Amount Requested 30,400$
Include all ongoing maintenance costs, certifications, replacement costs, etc.

Place "X" in box(s) If Personnel, place "X" in one box
Personnel Existing Classification
Equipment New Classification
X Contractual Reclassification
Supplies & Maintenance
Capital
Other
X Contract Carryover
Justification:

FISCAL YEAR 2026-27

BUDGET AUGMENTATION REQUEST
The requested funds are for existing technology infrastructure, software support and maintenance subscriptions and cybersecurity services. 132

Page 142 of 328 ends

Requesting Department: Information Technology
General Ledger
Account Number
General Ledger Account
Description
Amended
FY 25-26 Budget
Additional Amount
Requested for FY 26-27
Total FY 26-27 Budget
Amount With
Augmentation
501-10-130.43047 Microsoft Licensing 165,300$ 34,700$ 200,000$ -$
-$
-$
-$
-$
-$
-$
Total Additional Amount Requested 34,700$
Include all ongoing maintenance costs, certifications, replacement costs, etc.

Place "X" in box(s) If Personnel, place "X" in one box
Personnel Existing Classification
Equipment New Classification
X Contractual Reclassification
X Supplies & Maintenance
Capital
Other
Contract Carryover
Justification:

FISCAL YEAR 2026-27

BUDGET AUGMENTATION REQUEST
In FY 25-26, the Information Technology Department renewed its Microsoft Enterprise Licensing agreement and upgraded individual user licenses for the Microsoft 365 cloud subscription platform. The requested funds are for the annual subscription cost of the Microsoft 365 licenses, server licenses, and computer licenses for the City. The requested funds also included a portion of the contract contingency for additional users and potential Microsoft service growth.
133

Page 143 of 328 ends

Requesting Department: Information Technology-GIS
General Ledger
Account Number
General Ledger Account
Description
Amended
FY 25-26 Budget
Additional Amount
Requested for FY 26-27
Total FY 26-27 Budget
Amount With
Augmentation
501-10-131.41001 & benefits Full Time Salaries and Benefits 136,464$ 16,927$ 153,391$ -$
-$
-$
-$
-$
-$
Total Additional Amount Requested 16,927$
Include all ongoing maintenance costs, certifications, replacement costs, etc.

Place "X" in box(s) If Personnel, place "X" in one box
X Personnel Existing Classification
Equipment New Classification
Contractual X Reclassification
Supplies & Maintenance
Capital
Other
Contract Carryover
Justification:

FISCAL YEAR 2026-27

BUDGET AUGMENTATION REQUEST
The Information Technology Department is requesting a Range Adjustment for the GIS Coordinator position (Range 34.2) to match the salary range of the Information Technology Coordinator position (range 36.2). The GIS Coordinator position includes essential functions that are similar in nature to that of the Information Technology Coordinator position. The GIS Coordinator position's essential functions require the employee to manage GIS resources and projects as well as represent and coordinate GIS efforts with departments. The IT Coordinator position is similar in the essential functions of coordination between departments as well as resource and project management. This request also allows for the current GIS Coordinator with opportunities to grow and move up steps on the TCEA Salary Schedule which helps foster the retainment of knowledgeable and skilled staff that will benefit the City of Turlock. 134

Page 144 of 328 ends

Mayor:

Amy Bublak
Councilmembers:

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

CITY OF TURLOCK
FISCAL YEAR 2026-2027

PROPOSED NON GENERAL FUND BUDGET WORKSHOP
May 27, 2026

Page 145 of 328 ends

Description Page Numbers
Projected Fund Cash Balances at 6/30/2025 1-4
Summary of Augmentation Requests - Proposed Funding 5-6 Summary of Augmentation Requests - Proposed NOT Funding 7-8 Fund 115 - Measure A Roads 9-10
Fund 215 - Streets - Grant Funded Projects 11
Fund 216 - Streets - Local Transportation 12-14
Fund 217 - Streets - Gas Tax 15-19
Fund 218 - Measure L 20-22
Fund 219 - SB 1 Road Maintenance & Rehabilitation Account 23-24 Fund 231 - Northeast Turlock CFD #2 25
Fund 232 - CFD #3 - Maintenance Services 26
Fund 621 - Successor Agency - Non-LMI 27
Fund 705 - Northwest Triangle Mello-Roos Assessment (CFD #1) 28 Fund 706 - PBID #2 29
Fund 510 - Worker's Compensation 30
Fund 511 - Healthcare 31
Fund 512 - Casualty & Unemployment 32-33
Fund 201 - Asset Forfeiture 34-35
Fund 202 - Bicycle Fund 36
Fund 203 - Animal Fee Forfeiture 37
Fund 206 - Traffic Safety 38
Fund 266 - Police Grants 39-46
Fund 267 - AB3229 SLESF (COPS) Grants 47
Fund 265 - Fire Department Grants 48

Page 1 of 3 ends

Municipal Services - Roads and Streets
General Government
Self Insurance Internal Service Funds
Police Services
Fire Services
Table of Contents

CITY OF TURLOCK

NON GENERAL FUND BUDGET
Proposed Fiscal Year 2026-2027
May 27, 2026

Page 146 of 328 ends

Description Page Numbers
Table of Contents

CITY OF TURLOCK

NON GENERAL FUND BUDGET
Proposed Fiscal Year 2026-2027
May 27, 2026
Fund 271 - Development Services Grants 49-50
HOUSING:

Fund 255 - CDBG 51-53
Fund 256 - Stanislaus Housing Consortium 54-55
Fund 257 - HOME Funds 56-58
Fund 258 - Housing Stimulus Funds 59
Fund 259 - HOME ARP 60-61
Fund 260 - PLHA - Permanent Local Housing Allocation 62 Fund 625 - Successor Agency - LMI 63
Fund 204 - Solid Waste Education and Management 64-65
Augmentation Request Form(s) 66
Fund 225 - Transportation Tax 67
Fund 226 - Traffic Tax 68
Fund 227 - Public Safety Tax 69
Fund 228 - Park Development 70-72
Fund 229 - Air Quality Improvement Fee 73
Fund 230 - Northwest Triangle Specific Plan Area Fees 74-75 Fund 245 - Development Benefit Assessment 76
Fund 246 - Landscape Assessment 77-84
Augmentation Request Form(s) 85
Fund 247 - Downtown Assessment 86
Fund 269 - Parks & Public Facilities Grants 87-90
Fund 270 - Recreation Grants 91-99
Fund 301 - Capital Improvement 100-101
Fund 302 - Street Lighting 102
Fund 305 - Capital Facilities Fees 103-106
Fund 306 - North Turlock Master Plan Fees 107-108
Fund 307 - Northeast Turlock Master Plan 109-111
Fund 308 - Turlock Regional Industrial Park 112-113
Fund 309 - East Tuolumne Master Plan 114-115
Fund 401 - Airport Fund 116
Fund 410 - Water Quality Control 117-128
Augmentation Request Form(s) 129-134

Page 2 of 3 ends

Development Services
Municipal Services

Page 147 of 328 ends

Description Page Numbers
Table of Contents

CITY OF TURLOCK

NON GENERAL FUND BUDGET
Proposed Fiscal Year 2026-2027
May 27, 2026
Fund 411 - Storm Drainage Construction 135
Fund 412 - Sewer Construction 136
Fund 413 - Water Quality Control Capital Expansion Reserve 137-138 Fund 414 - Sewer Line/Trunk Construction 139
Fund 416 - Recycled Water Sales 140-141
Fund 420 - Water Enterprise 142-148
Augmentation Request Form(s) 149-151
Fund 421 - Water Line Construction 152
Fund 422 - Well Remediation 153
Fund 423 - PCE Downtown (Prop 1 Grant) 154
Fund 424 - Water Fund Grants 155
Fund 426 - Transit 156-171
Fund 450 - SRWA - Operations 172-174
Fund 505 - Fleet Services 175-178
Augmentation Request Form(s) 179
Fund 602 - Downtown Improvement Project 180

Page 3 of 3 ends

Municipal Services (cont.)

Page 148 of 328 ends

Fund Name Description Balance
General Fund 110 00 000 General 29,817,893 $
General Fund Reserve-Assigned 111 10 114 General 6,500,000 $ General Fund Reserve-Capital Purchases 112 10 116 General 2,200,000 $ Measure A - Roads 115 10 115 General 3,364,054 $
Measure A - Roads Bond 115 10 115 800 Bond 31,632,884 $ Special Public Safety 116 20 225 Police 1,240,196 $
Special Public Safety 116 20 230 Outside Agencies 116,785 $ Special Public Safety 116 30 305 Fire 596,870 $
Cannabis 117 10 190 General 1,200,274 $
Cannabis - Diversion/Education 117 10 190 161 General 279,955 $ Measure A 118 10 115 General 5,620,916 $
ARPA 119 10 188 General 4,362,623 $
Tourism 120 10 122 General 1,395,050 $
Tourism-Public Arts Projects 120 10 122 General 10,975 $ Tourism-Chamber Reimb Agreement 120 10 122 160 General 8,100 $ Non-Federal Asset Forfeiture 201 20 240 General 61,064 $ Federal Asset Forfeiture 201 20 241 General 34,861 $
Bicycle Safety 202 20 245 General 50,133 $
Animal Fee Forfeiture 203 20 250 General 36,928 $
AB939 Integrated Waste Management 204 50 505 General 1,224,832 $ Sports Complex 205 60 602 Regional Sports Complex (816) $ Sports Complex 205 60 604 Pedretti Park (775) $
Traffic Safety Police 206 40 441 Traffic Safety Police 163,091 $ Streets: Grant Funded Projects 215 40 420 General 2,129,348 $ Streets-Local Transportation 216 40 421/435 Streets & Roads (LTF) 571,235 $ Streets-Local Transportation 216 40 424 Trench Restoration 246,721 $ Streets-Local Transportation 216 40 434 Non-Motorized Projects 100,090 $ Street Maintenance-Gas Tax 217 50 510 General 608,717 $ Measure L 218 40 461 Local Street 12,509,299 $
Measure L 218 40 462 Traffic Management 6,008,500 $
Measure L 218 40 463 Bike/Pedestrian 2,792,042 $
Measure L 218 40 464 Transit 22,662 $
SB1 Road Maint & Rehab Account 219 40 428 General 3,271,651 $ Transportation Tax 225 40 425 General 34,424 $
Traffic Tax 226 40 427 General 17,897 $
Public Safety Tax 227 40 135 General 69,911 $
Park Development Tax 228 60 606 Neighborhood Parks 3,344,161 $ Park Development Tax 228 60 608 Community Parks 1,949,276 $ Park Development Tax 228 60 610 Regional Sports Complex 288,839 $ Air Quality Improvement Fee 229 40 429 General 213,686 $ Northwest Triangle Specific Plan Area Fee 230 40 456 Sewer 25,236 $ Northwest Triangle Specific Plan Area Fee 230 40 458 Water 327,205 $ Northwest Triangle Specific Plan Area Fee 230 40 460 Admin 4,414 $ Northeast Turlock CFD #2 231 10 171 General 75,551 $
CFD #3 232 10 174 General 2,342 $
Small Equip. Replace. (to 130-10-137-200 FY 26.27) 240 00 000 200 General Administration 58,910 $ Small Equip. Replace. (to 130-40-137-211 FY 26.27) 240 00 000 211 Planning 1,845 $ Small Equip. Replace. (to 130-40-137-227 FY 26.27) 240 00 000 227 Building & Safety 6,450 $ Small Equip. Replace. (to 130-40-137-228 FY 26.27) 240 00 000 228 Engineering 3,870 $ Small Equip. Replace. (to 301-50-520 FY 26.27) 240 00 000 201 BCH Repair/Improvement 274,015 $ Small Equip. Replace. (to 301-50-520 FY 26.27) 240 00 000 202 Communication Equipment 30,178 $ Small Equip. Replace. (to 130-10-137-203 FY 26.27) 240 00 000 203 Cable Franchise Peg Fee 826,967 $ Small Equip. Replace. (to 130-40-137-211 FY 26.27) 240 00 000 211 Records Mgmt. Fee-Planning 140,788 $ CITY OF TURLOCK FISCAL YEAR 2026-2027 BUDGET
Cash Fund Balances Summary at FYE 6/30/25*
Fund/Dept/Div/Program
1

Page 149 of 328 ends

Fund Name Description Balance
CITY OF TURLOCK FISCAL YEAR 2026-2027 BUDGET
Cash Fund Balances Summary at FYE 6/30/25*
Fund/Dept/Div/Program
Small Equip. Replace. (to 130-20-137-213 FY 26.27) 240 00 000 213 Police Equipment 1,854,184 $ Small Equip. Replace. (to 130-60-137-221 FY 26.27) 240 00 000 221 Parks, Rec & Public Facilities 160 $ Small Equip. Replace. (to 130-50-137-226 FY 26.27) 240 00 000 226 CNG Capital 44,400 $ Small Equip. Replace. (to 130-40-137-227 FY 26.27) 240 00 000 227 Records Mgmt. Fee-Building 609,457 $ Small Equip. Replace. (to 130-40-137-228 FY 26.27) 240 00 000 228 Records Mgmt. Fee-Engineering 385,128 $
Small Equip. Replace. (to 217-50-145 FY 26.27) 240 00 000 231 Streets 120,000 $ Small Equip. Replace. (to 130-30-137-304 FY 26.27) 240 00 000 306 Fire Equipment Replacement 821,242 $ Small Equip. Replace. (to 130-30-137-304 FY 26.27) 240 00 000 308 Records Mgmt. Fee-Fire 31,831 $ Small Equip. Replace. (to 130-30-137-312 FY 26.27) 240 00 000 312 Strike Teams 205,308 $ Small Equip. Replace. (to 130-20-137-213 FY 26.27) 240 00 000 325 Radio/CAD/RMS 349,993 $ Small Equip. Replace. (to 130-40-137-211 FY 26.27) 241 00 000 211 Planning 226,776 $ Small Equip. Replace. (to 130-40-137-211 FY 26.27) 241 00 000 211 Planning-Gen Plan Implem & Growth 695,947 $
Small Equip. Replace. (to 130-40-137-227 FY 26.27) 241 00 000 227 Building & Safety 514,121 $ Small Equip. Replace. (to 130-40-137-227 FY 26.27) 241 00 000 227 Building & Safety-Permitting Software 500,000 $
Small Equip. Replace. (to 130-40-137-228 FY 26.27) 241 00 000 228 Engineering 262,386 $ Computer Replacement (to 501-10-132 FY 25/26) 242 00 000 204 Network 138,565 $ Computer Replacement (to 110-10-100 FY 25/26) 242 00 000 205 City Council 2,450 $ Computer Replacement (to 110-10-102 FY 25/26) 242 00 000 206 City Manager 6,991 $ Computer Replacement (to 110-10-104 FY 25/26) 242 00 000 207 City Clerk 2,804 $ Computer Replacement (to 110-10-106 FY 25/26) 242 00 000 208 Finance 10,450 $ Computer Replacement (to 110-10-109 FY 25/26) 242 00 000 209 Human Resources 9,720 $ Computer Replacement (to 110-40-400 FY 25/26) 242 00 000 211 Planning 6,559 $ Computer Replacement (to 110-20-200 FY 25/26) 242 00 000 213 Police 78,448 $ Computer Replacement (to 130-20-137-213 FY 25/26) 242 00 000 214 Public Safety Network 97,270 $ Computer Replacement (to 130-20-137-213 FY 25/26) 242 00 000 215 MDC's - Police 618,885 $ Computer Replacement (to 130-30-137-304 FY 25/26) 242 00 000 215 MDC's - Fire 61,615 $ Computer Replacement (to 110-20-215 FY 25/26) 242 00 000 216 Animal Services 6,410 $ Computer Replacement (to 110-20-210 FY 25/26) 242 00 000 217 Neighborhood Services 9,970 $ Computer Replacement (to 510-10-130 FY 25/26) 242 00 000 219 Information Technology 23,310 $ Computer Replacement (to 110-61-620 FY 25/26) 242 00 000 221 Parks, Rec & Public Facilities 14,404 $ Computer Replacement (to 410-51-530 FY 25/26) 242 00 000 222 WQC 32,996 $ Computer Replacement (to 420-52-550 FY 25/26) 242 00 000 223 Water Enterprise 13,536 $ Computer Replacement (to 505-50-525 FY 25/26) 242 00 000 225 Fleet Maintenance 9,791 $ Computer Replacement (to 110-40-405 FY 25/26) 242 00 000 227 Building & Safety 14,091 $ Computer Replacement (to 110-40-410 FY 25/26) 242 00 000 228 Engineering 30,874 $ Computer Replacement (to 255-41-485 FY 25/26) 242 00 000 230 Housing 6,210 $ Computer Replacement (to 217-50-510 FY 25/26) 242 00 000 231 Streets 6,230 $ Computer Replacement (to 110-30-300 FY 25/26) 242 00 000 304 Fire 26,163 $ Development Benefit Assessment 245 40 431 General 723,564 $ Landscape Assessment 246 00 000 General 24,738,462 $
Downtown Assessment 247 10 172 General 11,081 $
Housing Program Services - CDBG 255 00 000 General 168,869 $ Stanislaus Housing Consortia 256 00 000 General 572,130 $ HOME Program (State) 257 41 487 HOME Program (State) 2,976,664 $ HOME Program (State) 257 41 488 Cal HOME Program 1,733,551 $ HOME Program (State) 257 41 491
HEAP (Homeless Emerg Aid Prog) 94,700 $
Housing Stimulus Funds 258 41 495 Rental Rehab Program 39,105 $ Housing Stimulus Funds 258 41 497 CBDG-R 2,017 $
Housing Stimulus Funds 258 41 498 CARES Act (COVID-19) 3,873 $ HOME-ARP-Housing-HOME-ARP 259 41 498 300 HOME-ARP (1,867) $ PLHA-PermanentLocalHousingAlloc-Housing-Permanent Local Housing Allocati260 41 498 301 PLHA 486,219 $ Fire Department Grants 265 30 310 302 CAL Firefighters J.A.C. (8,341) $ Fire Department Grants 265 30 310 303 Fire Training Event 819 $ 2

Page 150 of 328 ends

Fund Name Description Balance
CITY OF TURLOCK FISCAL YEAR 2026-2027 BUDGET
Cash Fund Balances Summary at FYE 6/30/25*
Fund/Dept/Div/Program
Police Services Grants 266 20 255 341 Justice Assistance Grant (J.A.G.) 1,440 $ Police Services Grants 266 20 255 346 K-9 Donations 1,683 $ Police Services Grants 266 20 255 347
Volunteers in Police (VIP) Donations 4,931 $
Police Services Grants 266 20 255 348 Animal Services Donations 81,402 $ Police Services Grants 266 20 255 349
Animal Services Building Donations 12,578 $
Police Services Grants 266 20 255 351 Police Donations 30,054 $ Police Services Grants 266 20 255 352 OTS Step Grant (1,770) $ Police Services Grants 266 20 255 354 ABC Shoulder Tap and RAT (357) $ Police Services Grants 266 20 255 356
Police Explorer Program Donations 16,713 $
Police Services Grants 266 20 255 362 Realignment Funds(Rec'd FY 16-17) 43,003 $ Police Services Grants 266 20 255 364 Wellness Grant 5,804 $ Police Services Grants 266 20 255 365
Police-National Opioids Settlement 525,752 $
Police Services Grants 266 20 255 363 Course Hosting 4,431 $ COPS AB3229 267 20 270 General 315,251 $
Parks & Public Facilities Grants 269 60 614 369 Prop 68 Per Capita Grant (66,344) $ Parks & Public Facilities Grants 269 60 614 380 General Parks 3,494 $ Parks & Public Facilities Grants 269 60 614 383 Prop 68 Montana Park (47,770) $ Parks & Public Facilities Grants 269 60 614 414 1,000 Flags (391) $ Recreation Grants & Donations 270 61 635 391 Youth Prevention Programs 136,432 $ Recreation Grants & Donations 270 61 635 393 ASES-Crowell (45,680) $ Recreation Grants & Donations 270 61 635 394 ASES-Cunningham 2,117 $ Recreation Grants & Donations 270 61 635 395 ASES-Osborn (4,965) $ Recreation Grants & Donations 270 61 635 396 ASES-Wakefield (65,155) $ Recreation Grants & Donations 270 61 635 397 ASES-Brown (6,011) $ Recreation Grants & Donations 270 61 635 399 Recreation General Donations 32,136 $ Recreation Grants & Donations 270 61 635 404 TAC 6,584 $ Recreation Grants & Donations 270 61 635 409 ASES-Turlock Jr. High (15,223) $ Recreation Grants & Donations 270 61 635 411 Art Class Scholarships 2,953 $ Recreation Grants & Donations 270 61 635 415 Active Military Banner 10,500 $ Recreation Grants & Donations 270 61 635 419 Recreation Equipment 22,062 $ Development Services Grants 271 40 400 450 General (84,771) $ Development Services Grants 271 40 400 451 General (5,000) $ Development Services Grants 271 40 400 452 REAP Grant (118,822) $ Capital Improvement 301 50 520 General 1,066,394 $
Capital Improvement 301 50 521 Disablilty Access Claim Fee 18,134 $ Capital Improvement 301 50 522 CASp Cert & Training Fund 170,542 $ Capital Improvement 301 50 523 ADA Improvements 325,203 $ Street Light Installation 302 40 433 General 169,850 $
Capital Facilities Fees 305 40 440 Roadways/Transportation 10,434,218 $ Capital Facilities Fees 305 40 441 Police (73,476) $
Capital Facilities Fees 305 40 442 Admin Projects 5,882,191 $ Capital Facilities Fees 305 40 443 Fire 2,087,153 $
Capital Facilities Fees 305 40 444 Contingency Reserve 239,490 $ Capital Facilities Fees 305 40 460 Admin 1,868,327 $
North Turlock Master Plan 306 40 455 Transportation 841,115 $ North Turlock Master Plan 306 40 456 Sewer 761,069 $
North Turlock Master Plan 306 40 457 Storm 472,402 $
North Turlock Master Plan 306 40 460 Admin (5,047) $
Northeast Turlock Master Plan 307 40 455 Transportation 1,839,117 $ Northeast Turlock Master Plan 307 40 456 Sewer 208,662 $ Northeast Turlock Master Plan 307 40 457 Storm 1,406,082 $ Northeast Turlock Master Plan 307 40 458 Water 594,513 $ Northeast Turlock Master Plan 307 40 460 Admin 53,609 $ 3

Page 151 of 328 ends

Fund Name Description Balance
CITY OF TURLOCK FISCAL YEAR 2026-2027 BUDGET
Cash Fund Balances Summary at FYE 6/30/25*
Fund/Dept/Div/Program
Turlock Regional Industrial Park 308 40 456 Sewer 665,539 $ Turlock Regional Industrial Park 308 40 458 Water 948,523 $ Turlock Regional Industrial Park 308 40 460 Admin (224,323) $ Turlock Regional Industrial Park 308 40 465 In-Lieu Agreements 1,309,074 $ East Tuolumne Master Plan 309 40 455 Transportation 49,189 $ East Tuolumne Master Plan 309 40 456 Sewer 21,171 $
East Tuolumne Master Plan 309 40 458 Water 39,189 $
East Tuolumne Master Plan 309 40 460 Admin 43,421 $
Airport 401 10 125 General 18,503 $
Water Quality Control 410 51 ALL Operating & Capital 14,961,963 $ Storm Drainage Construction 411 51 536 General 6,555,163 $ Sewer Construction 412 51 536 General 403,220 $
WQC Capital Expansion Reserve 413 51 ALL General, Headworks, RWQCF 10,096,041 $ Sewerline/Trunk Construction 414 51 536 General 3,525,311 $ Recycled Water Sales 416 51 540
North Valley Regional Recycled Water 4,398,270 $
Water Enterprise 420 52 ALL Operating & Capital 28,904,586 $ Waterline Construction 421 52 552 General 1,106,720 $
Well Remediation 422 52 554 General 18,137,734 $
PCE Downtown (Prop 1 Grant) 423 52 550 General (64,931) $ Transit - Roger K Fall Transit Center 426 40 415 238 General 1,413,264 $ Transit - Deniar Amtrak Station 426 40 415 239 General 23,554 $ Transit - ADA Paratransit 426 40 415 240 General 519,411 $ Transit - Fixed Route 426 40 415 241 General 8,067,909 $ Transit - Demand Response 426 40 415 243 General 1,263,613 $ SRWA - Operations 450 53 550 General 44,151 $
Information Technology 501 10 130 General 671,954 $
Fleet Services 505 50 525/526 General/CNG 1,830,472 $
Vehicle/Equip. Replace. (to 130-20-145-213 in FY 26/27) 506 00 000 213 Police Services 633,035 $ Vehicle/Equip. Replace. (to 501-10-145 in FY 26/27) 506 00 000 219 Information Technology 60,611 $ Vehicle/Equip. Replace. (to 410-51-145-222 in FY 26/27) 506 00 000 222 WQC 412,400 $ Vehicle/Equip. Replace. (to 410-51-145-223 in FY 26/27) 506 00 000 223 Water Enterprise 368,373 $ Vehicle/Equip. Replace. (to 505-50-145 in FY 26/27) 506 00 000 225 Fleet Services 27,361 $ Vehicle/Equip. Replace. (to 130-60-145-221 in FY 26/27) 506 00 000 221 Parks, Rec & Public Facilities 496,928 $ Vehicle/Equip. Replace (to 217-50-145 in FY 26/27) 506 00 000 231 Street Maintenance 631,175 $ Vehicle/Equip. Replace. (to 410-51-145-232 in FY 26/27) 506 00 000 232 WQC - Storm 372,009 $ Vehicle/Equip. Replace. (to 205-60-145-233 in FY 26/27) 506 00 000 233 Regional Sports Complex 169,359 $ Vehicle/Equip. Replace. (to 246-60-145 in FY 26/27) 506 00 000 234 Landscape Assessments 350,082 $ Vehicle/Equip. Replace. (to 410-51-145-222 in FY 26/27) 506 00 000 237 WQC - Collections 8,604 $ Vehicle/Equip. Replace. (to 130-30-145-304 in FY 26/27) 506 00 000 304 Fire Services 4,749,355 $ Vehicle/Equip. Replace. (to 205-60-145-372 in FY 26/27) 506 00 000 372 Pedretti Park 115,117 $ Workers Compensation 510 10 150 General 3,163,003 $
Health Insurance 511 10 151 General 4,460,507 $
Casualty Insurance 512 10 152/153 City Liability/Unemployment 1,079,100 $ Downtown Improvement Project 602 10 166 General 235,571 $ Successor Agency - Non-LMI 621 10 198 General 1,974,130 $ Successor Agency - LMI 625 10 199 General 2,078,850 $
NW Triangle Mello Roos (CFD #1) 705 10 170 General 176,187 $ PBID 706 10 173 General 96,557 $
Total Balances 320,805,265 $
*Balances are available cash balances
4

Page 152 of 328 ends

Detailed Augmentation Sheets for below augmentations are located after each respective Division budget worksheet Department Division Funding Source Classification Description Amount Account # Contractual 50,000 $ 204-50-505.43320
Miscellaneous 25,000 $ 204-50-505-47005
Miscellaneous 30,000 $ 204-50-505.47026_004 Miscellaneous 15,000 $ 204-50-505.47027_001 TOTAL COST 120,000 $
Department Division Funding Source Classification Description Amount Account # 60-Parks 600-Maintenance
246-Landscape
Assessment Personnel
Add Senior Maintenance Worker to address increase in service levels that do not align with service needs to restore expected service standards. 103,324 $ 246-60-600.41001 & benefits TOTAL COST 103,324 $
Department Division Funding Source Classification Description Amount Account # 51-Sewer 530-Operations 410-WQC (Sewer) Contractual
Complete updated master plans to provide growth projections to adequately assess whether additional rate increases will be necessary beyond July 1, 2028. 120,000 $ 410-51-530.43346 51-Sewer 530-Operations 410-WQC (Sewer) Supplies & Maint Additional chemicals are needed to maintain complian ce with the City's Waste Discharge Requirements, to minimize risk of permit violations and regulatory penalties. 70,000 $ 410-51-530.44005_005 51-Sewer 530-Operations 410-WQC (Sewer) Capital
Design and construction of critical facility improvement projects to address aging infrastructure and maintain reliable operation of essential treatment systems. 1,007,050 $ 410-51-534.51300 51-Sewer 530-Operations 410-WQC (Sewer) Personnel
Add Environmental Compliance Inspector II to oversee to one of largest pretreatment programs in the region, to ensure
compliance with EPA pretreatment program requirements. 103,867 $ 410-51-530.41001 & benefits TOTAL COST 1,300,917 $
Department Division Funding Source Classification Description Amount Account # 51-Sewer 530-Operations 410-WQC (Sewer) Personnel 12,520 $ 410-51-530.41001 & be nefits 52-Water 550-Operations 420-Water Personnel 12,520 $ 420-52-550.41001 & be nefits Funded by Municipal Services - Landscape Assessments
Funded by Municipal Services - WQC (Sewer)
Funded by Municipal Services - WQC (Sewer) and Water
Reclassify Finance Customer Services Supervisor to Finance Customer Services Manager to align with departmental needs and responsibilities of this position and departmental oversight. 50-Municipal Services 505-Solid Waste Mandates
204-SolidWaste/
Recycle/Public
Education
SB 1383 CalRecycle Grant is fully utilized and not being renewed.

Maintaining current level of services will require additional funding.

CITY OF TURLOCK
Budget Augmentation Request Summary
Non General Fund - Proposed
May 27, 2026
Funded by Solid Waste/Recycle/Public Education
5

Page 153 of 328 ends

Detailed Augmentation Sheets for below augmentations are located after each respective Division budget worksheet

CITY OF TURLOCK
Budget Augmentation Request Summary
Non General Fund - Proposed
May 27, 2026
Department Division Funding Source Classification Description Amount Account # 51-Sewer 530-Operations 410-WQC (Sewer) Personnel 49,216 $ 410-51-530.41001 & be nefits 52-Water 550-Operations 420-Water Personnel 49,216 $ 420-52-550.41001 & be nefits TOTAL COST 123,472 $
Department Division Funding Source Classification Description Amount Account # 52-Water 550-Operations 420-Water Capital
Install security cameras at all City well sites to improve security and help prevent vandalism. 200,000 $ 420-52-551.51300 TOTAL COST 200,000 $
Department Division Funding Source Classification Description Amount Account # 50-Municipal Services 525-Operations 505-Fleet Capital
To replace the central air conditioning unit for the office spaces as the current system is old and extremely unreliable and
experiences continued failures each season. 65,000 $ 505-50-525.51270 TOTAL COST 65,000 $
GRAND TOTAL 1,912,713 $
SUMMARY Subtotals

NON GENERAL FUND
Full Time 3 305,623 $
Part Time -$
Over Time -$
Reclassifications 1 25,040 $
Non Salary/Benefits 1,582,050 $
1,912,713 $
-$
Funded by Municipal Services-Fleet
Funded by Municipal Services - WQC (Sewer) and Water (cont.) Add Laboratory Analyst II to support increasing sampling and monitoring requirements for sewer and drinking water systems to help ensure timely and accurate sample processing.

Funded by Water
6

Page 154 of 328 ends

Department Division Funding Source Classification Description Amount Account # 40-Development
Services
428-SB1 Road Maint &
Rehab
219-SB1 Road Maint &
Rehab Account Personnel
Add Senior Maintenance Worker to supervise and support street maintenance and improve overall services. 103,324 $ 219-40-428.41001 & benefits TOTAL COST 103,324 $
Department Division Funding Source Classification Description Amount Account # 60-Parks 600-Maintenance
246-Landscape
Assessment Personnel
Add Maintenance Worker I to address increase in service levels that do not align with service needs to restore expected service standards. 83,129 $ 246-60-600.41001 & benefits TOTAL COST 83,129 $
Department Division Funding Source Classification Description Amount Account # 51-Sewer 530-Operations 410-WQC (Sewer) Personnel (71,657) $ 410-51-530.41001 & benefits 52-Water 550-Operations 420-Water Personnel (71,657) $ 420-52-550.41001 & benefits 51-Sewer 530-Operations 410-WQC (Sewer) Personnel 65,732 $ 410-51-530.41001 & benefits 52-Water 550-Operations 420-Water Personnel 65,732 $ 420-52-550.41001 & benefits TOTAL COST (11,850) $
Department Division Funding Source Classification Description Amount Account # 53-Surface Water 550-Operations 450-SRWA-Operations Personnel Reclassify Staff Services Assistant to Staff Services Technician to align with increased analytical duties to perform journey level work assignments. 9,359 $ 450-53-550.41001 & benefits 53-Surface Water 550-Operations 450-SRWA-Operations Personnel Add Instrument and Controls Technician II to maintain critical equipment and systems to strengthen operational resilience, reduce risk, and support ongoing reliability of the WTP. 116,104 $ 450-53-550.41001 & benefits 53-Surface Water 550-Operations 450-SRWA-Operations Personnel Add Senior Operator to allow for 24/7 operation of the plant, to model staffing after WQC plant and maintain operational needs of the plant to minimize shutdown. 122,755 $ 450-53-550.41001 & benefits TOTAL COST 248,218 $
GRAND TOTAL 422,821 $
Funded by Municipal Services - WQC (Sewer) and Water
Reclassify Instrumentation & Control Supervisor to a Maintenance Planner to support and enhance preventative maintenance program to ensure maintenance work is completed timely (50% WQC/50% Water).

Funded by SRWA - Fund 450 Operations

CITY OF TURLOCK
Budget Augmentation Request Summary
Non General Fund - Not Proposed
May 27, 2026
Funded by Municipal Services - SB1
Funded by Municipal Services - Landscape Assessments
7

Page 155 of 328 ends

CITY OF TURLOCK
Budget Augmentation Request Summary
Non General Fund - Not Proposed
May 27, 2026
SUMMARY Subtotals

NON GENERAL FUND
Full Time 4 425,312 $
Part Time -$
Over Time -$
Reclassifications 2 (2,491) $
Non Salary/Benefits -$
422,821 $
-$
8

Page 156 of 328 ends

G/L Account Number Account Description
FY 24-25
Actual
FY 25-26
Amended
Budget
FY 25-26
Actual YTD at
4/30/26
FY 26-27
Proposed
Budget
Fund: 115 - Measure A - Roads
Department: 10 - Administration
Division: 115 - Measure A

REVENUES
115-10-115.30020_004 Sales Tax Measure A 8,202,980 8,173,173 4,249,367 7,928,163 8,202,980 8,173,173 4,249,367 7,928,163
115-10-115-801.33000_003 Interest Income 2025 Roads Bond 405,498 100,000 826,238 409,600 405,498 100,000 826,238 409,600
115-10-115-801.37800 Long Term Debt Proceeds 31,649,327 0 0 0 31,649,327 0 0 0
32,054,825 100,000 826,238 409,600
40,257,805 8,273,173 5,075,605 8,337,763
40,257,805 8,273,173 5,075,605 8,337,763
40,257,805 8,273,173 5,075,605 8,337,763
115-10-115.41001 Full Time Salaries 116,339 194,556 101,168 210,703 115-10-115.41053 Sick Leave Conversion Pay 2,801 3,000 3,523 3,000 115-10-115.41055 Vacation Conversion Pay 2,300 2,000 0 2,000 115-10-115.41059 Continuous Service Pay 5,236 5,542 4,552 5,709 115-10-115.41100_001 Overtime Standard 2,403 5,000 0 0
129,078 210,098 109,243 221,412
115-10-115.42002 Medical Dental Plan 16,577 31,248 19,930 29,062 115-10-115.42003 Vision Insurance 162 432 137 432
115-10-115.42004 Long Term Disability Insurance 453 767 436 731 115-10-115.42005 Life Insurance 246 387 198 321
115-10-115.42006 SUI 60 60 30 60
115-10-115.42007 Workers Comp Insurance 275 1,152 582 805 115-10-115.42008 City Liability Insurance 4,167 9,143 3,636 9,192 115-10-115.42009 PERS 21,600 37,669 19,262 38,866
115-10-115.42010 Medicare Tax 1,828 3,191 1,542 3,210
115-10-115.42012 Retiree Health Insurance 2,327 4,091 2,023 4,214 115-10-115.42013 Deferred Comp 1,163 1,639 1,012 1,688
115-10-115.42016 Employee Contrib To PERS (10,552) (18,909) (9,515) (19,477) 115-10-115.42019 PERS UAL (Unfunded Accrued Liability) 17,139 35,860 29,880 38,844 55,444 106,730 69,154 107,948
115-10-115.43010 Contract Attorney 22,902 25,000 19,392 25,000 115-10-115.43030 City Engineering Services 405,121 440,117 249,806 382,085 115-10-115.43318 Professional Services-Debt 0 0 2,500 4,300 115-10-115.43327 Construction Management 2,204,329 6,271,168 3,335,868 1,257,580 115-10-115.43366_001 Design Roads 3,727,898 3,405,000 2,176,258 1,729,000 6,360,250 10,141,285 5,783,824 3,397,965
CO - Contractual Services
Account Classification Total: CO - Contractual Services MI - Miscellaneous Expenses
Division: 115 - Measure A
SA - Salaries
Account Classification Total: SA - Salaries
BE - Benefits
Account Classification Total: BE - Benefits
Division Total: 115 - Measure A
Department Total: 10 - Administration
REVENUES Total

EXPENSES
Department: 10 - Administration
IN - Interest Income
Account Classification Total: IN - Interest Income
OR - Other Revenues
Account Classification Total: OR - Other Revenues
Program Total: 801 - 2025 Roads Bond Program
City of Turlock Proposed 26-27 Budget
Fund 115 Measure A - Roads
TX - Taxes
Account Classification Total: TX - Taxes
Program: 801 - 2025 Roads Bond Program
9

Page 157 of 328 ends

G/L Account Number Account Description
FY 24-25
Actual
FY 25-26
Amended
Budget
FY 25-26
Actual YTD at
4/30/26
FY 26-27
Proposed
Budget
City of Turlock Proposed 26-27 Budget
Fund 115 Measure A - Roads
115-10-115.47005 Advertising 228 300 138 300
115-10-115.47080 Shoe Allowance 250 700 350 350
478 1,000 488 650
115-10-115.51270 Construction Project 10,857,012 1,000,000 2,251,232 340,000 10,857,012 1,000,000 2,251,232 340,000
115-10-115.53030_001 Roads Bond Interest 0 1,733,125 1,733,125 1,442,250 115-10-115.53030_002 Roads Bond Principal 0 655,000 655,000 945,000 0 2,388,125 2,388,125 2,387,250
115-10-115-801.51270 Construction Project 0 19,999,464 3,351,038 15,713,284 0 19,999,464 3,351,038 15,713,284
115-10-115-801.53106_006 Cost of Issuance 2025 Roads Bond 421,941 0 0 0 421,941 0 0 0
421,941 19,999,464 3,351,038 15,713,284
17,824,203 33,846,702 13,953,104 22,168,509
17,824,203 33,846,702 13,953,104 22,168,509
17,824,203 33,846,702 13,953,104 22,168,509
40,257,805 8,273,173 5,075,605 8,337,763
17,824,203 33,846,702 13,953,104 22,168,509
22,433,602 (25,573,529) (8,877,499) (13,830,746)
Department Total: 10 - Administration
EXPENSES Total
Fund REVENUE Total: 115 - Measure A - Roads
Fund EXPENSE Total: 115 - Measure A - Roads
Fund Total: 115 - Measure A - Roads
Account Classification Total: CA - Capital Outlay
DS - Debt Service
Account Classification Total: DS - Debt Service
Program Total: 801 - 2025 Roads Bond Program
Division Total: 115 - Measure A
Account Classification Total: CA - Capital Outlay
DS - Debt Service
Account Classification Total: DS - Debt Service
Program: 801 - 2025 Roads Bond Program
CA - Capital Outlay
Account Classification Total: MI - Miscellaneous Expenses CA - Capital Outlay
10

Page 158 of 328 ends

G/L Account Number Account Description
FY 24-25
Actual
FY 25-26
Amended
Budget
FY 25-26
Actual YTD at
4/30/26
FY 26-27
Proposed
Budget
Fund: 215 - Streets - Grant Funded Projects
Department: 00 - Non-Departmental
Division: 000 - Non-Departmental

REVENUES
215-00-000.33099 Market Valuation 28,318 0 0 0
28,318 0 0 0
28,318 0 0 0
28,318 0 0 0
215-40-420.33000 Interest Income 67,068 0 (9,485) 67,800 67,068 0 (9,485) 67,800
215-40-420.34100_001 Federal Street Grants STBGP 337,987 0 810 0 215-40-420.34100_002 Federal Street Grants CMAQ 49,570 4,141,527 7,032 2,424,010 215-40-420.34100_004 Federal Street Grants HSIP 0 0 0 160,000 387,558 4,141,527 7,842 2,584,010
215-40-420.38001_317 Transfers In From F217 STRS ADA-P1758 225,000 0 0 0 215-40-420.38001_318 Transfers In From F217 Ped Inter-P1759 1,118 0 0 0 215-40-420.38001_328 Transfers In fr F218 GSB Rehab-P1753 10,539 0 0 0 215-40-420.38001_329 Transfers In fr F218 Pedras Rehab 0 591,000 0 0 215-40-420.38001_331 Transfers In fr F218 GSB Signal Coord-P20038 13,000 52,000 0 5,000 215-40-420.38001_346 Transfers In fr F218 P#22035 Countryside/Busi 0 1,074,000 0 1,181,000 215-40-420.38001_347
Transfers In fr F218
P#23034SignalCoordLander 0 0 0 181,000
215-40-420.38001_348 Transfers In fr F218 P#23035SignalCoordChrist 0 0 0 172,000 215-40-420.38001_352 Transfers In from F218-40-463 P#1758 0 227,017 0 0 215-40-420.38001_353 Transfers In fr F218-40-462 P#25045 0 0 0 5,000 249,657 1,944,017 0 1,544,000
704,282 6,085,544 (1,643) 4,195,810
704,282 6,085,544 (1,643) 4,195,810
732,600 6,085,544 (1,643) 4,195,810
215-40-420.51210 Federal Street Projects 1,007,982 5,126,365 1,681,545 3,931,967 1,007,982 5,126,365 1,681,545 3,931,967
1,007,982 5,126,365 1,681,545 3,931,967
1,007,982 5,126,365 1,681,545 3,931,967
1,007,982 5,126,365 1,681,545 3,931,967
732,600 6,085,544 (1,643) 4,195,810
1,007,982 5,126,365 1,681,545 3,931,967
(275,381) 959,179 (1,683,189) 263,843
Fund REVENUE Total: 215 - Streets - Grant Funded Projects Fund EXPENSE Total: 215 - Streets - Grant Funded Projects Fund Total: 215 - Streets - Grant Funded Projects
CA - Capital Outlay
Account Classification Total: CA - Capital Outlay
Division Total: 420 - Federal Grant Projects
Department Total: 40 - Development Services
EXPENSES Total
Department Total: 40 - Development Services
REVENUES Total

EXPENSES
Department: 40 - Development Services
Division: 420 - Federal Grant Projects
IG - Intergovernmental
Account Classification Total: IG - Intergovernmental
TI - Transfers In
Account Classification Total: TI - Transfers In
Division Total: 420 - Federal Grant Projects
Department Total: 00 - Non-Departmental
Department: 40 - Development Services
Division: 420 - Federal Grant Projects
IN - Interest Income
Account Classification Total: IN - Interest Income
City of Turlock Proposed 26-27 Budget
Fund 215 Streets - Grant Funded Projects
IN - Interest Income
Account Classification Total: IN - Interest Income
Division Total: 000 - Non-Departmental
11

Page 159 of 328 ends

G/L Account Number Account Description
FY 24-25
Actual
FY 25-26
Amended
Budget
FY 25-26
Actual YTD at
4/30/26
FY 26-27
Proposed
Budget
Fund: 216 - Streets - Local Transportation
Department: 00 - Non-Departmental
Division: 000 - Non-Departmental

REVENUES
216-00-000.33099 Market Valuation 14,952 0 0 0
14,952 0 0 0
14,952 0 0 0
14,952 0 0 0
14,952 0 0 0
14,952 0 0 0
14,952 0 0 0
Department: 40 - Development Services
Division: 421 - Operations

REVENUES
216-40-421.35205_001
Traffic Engineering Services Development
Services TTCP Review 66 0 0 0
216-40-421.35205_006 Traffic Engineering Services Residential Street ClosurePermit 232 0 237 0
298 0 237 0
216-40-421.37102 Reimb Traffic Signal Damages 6,098 0 0 0 6,098 0 0 0
6,396 0 237 0
6,396 0 237 0
6,396 0 237 0
216-40-421.47010 Bank Charges 76 700 0 100
76 700 0 100
76 700 0 100
76 700 0 100
76 700 0 100
6,396 0 237 0
76 700 0 100
6,319 (700) 237 (100)
No revenues or expenses budgeted for this Fiscal Year.

No revenues or expenses budgeted for this Fiscal Year.

Fund REVENUE Total: 216 - Streets - Local Transportation Fund EXPENSE Total: 216 - Streets - Local Transportation Division Total: 421 - Operations
MI - Miscellaneous Expenses
Account Classification Total: MI - Miscellaneous Expenses Division Total: 421 - Operations
Department Total: 40 - Development Services
EXPENSES Total
Department Total: 40 - Development Services
REVENUES Total

EXPENSES
Department: 40 - Development Services
Division: 421 - Operations
CH - Charges for Services
Account Classification Total: CH - Charges for Services OR - Other Revenues
Account Classification Total: OR - Other Revenues
Division Total: 421 - Operations
City of Turlock Proposed 26-27 Budget
Fund 216 Streets - Local Transportation
Division: 422 - Capital
Division: 423 - Prop 42/1B
IN - Interest Income
Account Classification Total: IN - Interest Income
Division Total: 000 - Non-Departmental
Department Total: 00 - Non-Departmental
REVENUES Total
Fund REVENUE Total: 216 - Streets - Local Transportation Fund EXPENSE Total: 216 - Streets - Local Transportation Division Total: 000 - Non-Departmental
12

Page 160 of 328 ends

REVENUES
216-40-424.33000 Interest Income 8,783 0 (1,242) 8,900
8,783 0 (1,242) 8,900
216-40-424.35723 Trench Restoration Fee 36,049 25,000 29,710 30,000 36,049 25,000 29,710 30,000
44,832 25,000 28,468 38,900
44,832 25,000 28,468 38,900
44,832 25,000 28,468 38,900
216-40-424.51224 Trench Restoration Projects 0 100,000 0 100,000 0 100,000 0 100,000
0 100,000 0 100,000
0 100,000 0 100,000
0 100,000 0 100,000
44,832 25,000 28,468 38,900
0 100,000 0 100,000
44,832 (75,000) 28,468 (61,100)
Division: 434 - Non Motorized

REVENUES
216-40-434.34106 LTF - Non Motorized 0 0 0 476,000
0 0 0 476,000
216-40-434.38001_344
Transfers In fr F218 P#23057 MV Bike Lane
Imp 95,000 0 0 0
95,000 0 0 0
95,000 0 0 476,000
95,000 0 0 476,000
95,000 0 0 476,000
216-40-434.51221 Non Motorized Projects 12,000 150,000 0 476,000 12,000 150,000 0 476,000
12,000 150,000 0 476,000
12,000 150,000 0 476,000
12,000 150,000 0 476,000
95,000 0 0 476,000
12,000 150,000 0 476,000
83,000 (150,000) 0 0Division Total: 434 - Non Motorized Division Total: 434 - Non Motorized
Department Total: 40 - Development Services
EXPENSES Total
Fund REVENUE Total: 216 - Streets - Local Transportation Fund EXPENSE Total: 216 - Streets - Local Transportation

EXPENSES
Department: 40 - Development Services
Division: 434 - Non Motorized
CA - Capital Outlay
Account Classification Total: CA - Capital Outlay
TI - Transfers In
Account Classification Total: TI - Transfers In
Division Total: 434 - Non Motorized
Department Total: 40 - Development Services
REVENUES Total
Division Total: 424 - Trench Restoration
IN - Interest Income
Account Classification Total: IN - Interest Income
IG - Intergovernmental
Account Classification Total: IG - Intergovernmental
Division Total: 424 - Trench Restoration
Department Total: 40 - Development Services
EXPENSES Total
Fund REVENUE Total: 216 - Streets - Local Transportation Fund EXPENSE Total: 216 - Streets - Local Transportation

EXPENSES
Department: 40 - Development Services
Division: 424 - Trench Restoration
CA - Capital Outlay
Account Classification Total: CA - Capital Outlay
CH - Charges for Services
Account Classification Total: CH - Charges for Services Division Total: 424 - Trench Restoration
Department Total: 40 - Development Services
REVENUES Total
13

Page 161 of 328 ends

REVENUES
216-40-435.33000 Interest Income 22,848 37,200 (3,963) 23,100 22,848 37,200 (3,963) 23,100
216-40-435.35205_001 Traffic Engineering Services Development Services TTCP Review 45,136 15,000 34,815 40,000
216-40-435.35205_002 Traffic Engineering Services Special Event Permit TTCP Review 1,900 2,000 500 2,000
216-40-435.35205_005 Traffic Engineering Services Transportation Permits 752 1,000 1,268 1,000
216-40-435.35205_006 Traffic Engineering Services Residential Street ClosurePermit 0 200 0 200
47,788 18,200 36,583 43,200
216-40-435.37102 Reimb Traffic Signal Damages 0 0 6,157 0 0 0 6,157 0
216-40-435.38001_300 Transfers In Fr Fd 219 Signal Light Maint 770,000 0 0 0 770,000 0 0 0
840,635 55,400 38,777 66,300
840,635 55,400 38,777 66,300
840,635 55,400 38,777 66,300
216-40-435.43030 City Engineering Services 69,830 100,000 40,569 100,000 216-40-435.43055_002 Consultant Audit 6,233 11,566 8,892 6,701 216-40-435.43060_000 Contract Services General 0 10,000 0 0 216-40-435.43060_003 Contract Services Signalization 458,186 0 0 0 216-40-435.43269 Dept of Trans/Sign 28,878 50,000 26,334 40,000 563,126 171,566 75,794 146,701
216-40-435.44001_106 Supplies Signal Maintenance Parts 115,730 0 0 0 115,730 0 0 0
216-40-435.45002_000 Turlock Irrigation District General 303,280 0 0 0 303,280 0 0 0
982,136 171,566 75,794 146,701
982,136 171,566 75,794 146,701
982,136 171,566 75,794 146,701
840,635 55,400 38,777 66,300
982,136 171,566 75,794 146,701
(141,501) (116,166) (37,017) (80,401)
1,001,815 80,400 67,482 581,200
994,213 422,266 75,794 722,801
7,602 (341,866) (8,312) (141,601)
Fund EXPENSE Total: 216 - Streets - Local Transportation Division Total: 435 - Streets & Roads
Account Classification Total: UT - Utilities
Division Total: 435 - Streets & Roads
Department Total: 40 - Development Services
EXPENSES Total
Fund REVENUE Total: 216 - Streets - Local Transportation CO - Contractual Services
Account Classification Total: CO - Contractual Services SU - Supplies and Maintenance
Account Classification Total: SU - Supplies and Maintenance UT - Utilities
Department Total: 40 - Development Services
REVENUES Total

EXPENSES
Department: 40 - Development Services
Division: 435 - Streets & Roads
OR - Other Revenues
Account Classification Total: OR - Other Revenues
TI - Transfers In
Account Classification Total: TI - Transfers In
Division Total: 435 - Streets & Roads
IN - Interest Income
Account Classification Total: IN - Interest Income
CH - Charges for Services
Account Classification Total: CH - Charges for Services Fund Total: 216 - Streets - Local Transportation
Fund Total: 216 - Streets - Local Transportation
Fund REVENUE Total: 216 - Streets - Local Transportation Fund EXPENSE Total: 216 - Streets - Local Transportation 14

Page 162 of 328 ends

G/L Account Number Account Description
FY 24-25
Actual
FY 25-26
Amended
Budget
FY 25-26
Actual YTD at
4/30/26
FY 26-27
Proposed
Budget
Fund: 217 - Streets - Gas Tax
Department: 00 - Non-Departmental
Division: 000 - Non-Departmental

REVENUES
217-00-000.33099 Market Valuation 6,634 0 0 0
6,634 0 0 0
6,634 0 0 0
6,634 0 0 0
6,634 0 0 0
6,634 0 0 0
6,634 0 0 0
Department: 50 - Municipal Services
Division: 145 - Vehicles/Equipment

REVENUES
217-50-145.38001_183 Transfers In Fr Fd 217 Turf Replacement 0 0 0 10,000 0 0 0 10,000
0 0 0 10,000
0 0 0 10,000
0 0 0 10,000
217-50-145.51020 Equipment Replacement 0 0 0 22,000
0 0 0 22,000
0 0 0 22,000
0 0 0 22,000
0 0 0 22,000
0 0 0 10,000
0 0 0 22,000
0 0 0 (12,000)
Division: 510 - Gas Tax

REVENUES
217-50-510.33000 Interest Income (3,615) 18,700 0 23,900 (3,615) 18,700 0 23,900
217-50-510.34162_001 Gas Tax Section 2105 447,809 465,883 327,229 467,239 217-50-510.34162_002 Gas Tax Section 2106 268,199 274,517 196,204 279,115 217-50-510.34162_003 Gas Tax Section 2107 601,558 635,198 430,242 624,486 217-50-510.34162_004 Gas Tax Section 2107.5 0 7,500 7,500 7,500 217-50-510.34162_005 Gas Tax Section 2103 688,588 675,018 509,756 714,862 2,006,154 2,058,116 1,470,931 2,093,202
IN - Interest Income
Account Classification Total: IN - Interest Income
IG - Intergovernmental
Account Classification Total: IG - Intergovernmental
CH - Charges for Services
EXPENSES Total
Fund REVENUE Total: 217 - Streets - Gas Tax
Fund EXPENSE Total: 217 - Streets - Gas Tax
Division Total: 145 - Vehicles/Equipment
Division: 145 - Vehicles/Equipment
CA - Capital Outlay
Account Classification Total: CA - Capital Outlay
Division Total: 145 - Vehicles/Equipment
Department Total: 50 - Municipal Services
Division Total: 145 - Vehicles/Equipment
Department Total: 50 - Municipal Services
REVENUES Total

EXPENSES
Department: 50 - Municipal Services
City of Turlock Proposed 26-27 Budget
Fund 217 Streets - Gas Tax
IN - Interest Income
Account Classification Total: IN - Interest Income
Division Total: 000 - Non-Departmental
Department Total: 00 - Non-Departmental
REVENUES Total
Fund REVENUE Total: 217 - Streets - Gas Tax
Fund EXPENSE Total: 217 - Streets - Gas Tax
Division Total: 000 - Non-Departmental
TI - Transfers In
Account Classification Total: TI - Transfers In
15

Page 163 of 328 ends

G/L Account Number Account Description
FY 24-25
Actual
FY 25-26
Amended
Budget
FY 25-26
Actual YTD at
4/30/26
FY 26-27
Proposed
Budget
City of Turlock Proposed 26-27 Budget
Fund 217 Streets - Gas Tax
217-50-510.35157 Landscape Inspection 8,700 7,000 5,850 7,000 8,700 7,000 5,850 7,000
217-50-510.37010_000 Miscellaneous General 13,031 2,500 4,825 2,500 217-50-510.37030 Sale of Property 0 0 486 0
13,031 2,500 5,311 2,500
217-50-510.38001_089 Transfers In Computer Replacement 0 6,230 6,230 0 0 6,230 6,230 0
2,024,270 2,092,546 1,488,323 2,126,602
2,024,270 2,092,546 1,488,323 2,126,602
2,024,270 2,092,546 1,488,323 2,126,602
217-50-510.41001 Full Time Salaries 531,434 593,485 406,847 458,831 217-50-510.41002_000 Part Time Help General 34,888 38,000 33,722 43,000 217-50-510.41002_005 Part Time Help Clerical 1,875 2,000 1,536 2,000 217-50-510.41004 Non-City Sponsored Events 0 500 0 500
217-50-510.41050 Bilingual Pay 125 129 163 132
217-50-510.41051 Confidential Pay 310 257 211 265
217-50-510.41052 Educational Incentive 43 0 204 240
217-50-510.41053 Sick Leave Conversion Pay 2,094 4,000 3,709 2,500 217-50-510.41054 Stand By Wages 7,421 8,000 5,875 7,000 217-50-510.41055 Vacation Conversion Pay 5,018 4,000 0 2,000 217-50-510.41056 Management Leave Conversion 596 400 214 500 217-50-510.41059 Continuous Service Pay 7,419 8,610 7,087 3,632 217-50-510.41100_001 Overtime Standard 7,614 8,000 11,496 10,000 217-50-510.49006 Salary Credits From Other Departments (100,442) (45,000) (3,924) 0 217-50-510.49007 Salary Charges From Other Departments 132,914 0 0 0 631,307 622,381 467,140 530,600
217-50-510.42002 Medical Dental Plan 135,866 125,656 136,313 79,511 217-50-510.42003 Vision Insurance 1,374 1,631 993 983
217-50-510.42004 Long Term Disability Insurance 2,102 2,226 1,703 1,592 217-50-510.42005 Life Insurance 1,138 1,122 769 698
217-50-510.42006 SUI 543 281 249 224
217-50-510.42007 Workers Comp Insurance 4,969 14,100 10,585 9,385 217-50-510.42008 City Liability Insurance 41,002 47,546 33,110 36,850 217-50-510.42009 PERS 96,665 107,173 73,758 81,682
217-50-510.42010 Medicare Tax 8,375 9,344 6,599 7,334
217-50-510.42011 Social Security 2,279 2,480 2,202 2,790 217-50-510.42012 Retiree Health Insurance 11,324 12,613 8,730 9,945 217-50-510.42013 Deferred Comp 4,109 5,538 3,415 4,230
217-50-510.42014 Deferred Comp In Lieu 7,718 7,695 6,527 13,395 217-50-510.42016 Employee Contrib To PERS (48,506) (54,316) (36,036) (41,681) 217-50-510.42019 PERS UAL (Unfunded Accrued Liability) 153,564 159,576 132,980 134,010 422,522 442,665 381,898 340,948
217-50-510.43005_000 Alarm Monitoring General 776 780 626 780 SA - Salaries
Account Classification Total: SA - Salaries
BE - Benefits
Account Classification Total: BE - Benefits
CO - Contractual Services
Department Total: 50 - Municipal Services
REVENUES Total

EXPENSES
Department: 50 - Municipal Services
Division: 510 - Gas Tax
OR - Other Revenues
Account Classification Total: OR - Other Revenues
TI - Transfers In
Account Classification Total: TI - Transfers In
Division Total: 510 - Gas Tax
Account Classification Total: CH - Charges for Services 16

Page 164 of 328 ends

G/L Account Number Account Description
FY 24-25
Actual
FY 25-26
Amended
Budget
FY 25-26
Actual YTD at
4/30/26
FY 26-27
Proposed
Budget
City of Turlock Proposed 26-27 Budget
Fund 217 Streets - Gas Tax
217-50-510.43020 Car Wash 35 90 0 90
217-50-510.43055_001 Consultant Arborist 0 1,000 0 10,000 217-50-510.43060_000 Contract Services General 0 22,000 4,910 16,310 217-50-510.43060_010 Contract Services Traffic Count Data Collection 5,724 0 0 0 217-50-510.43065 Copier Maintenance/Lease 80 150 81 150 217-50-510.43077 Tree Trimming 9,680 40,000 19,980 40,000 217-50-510.43110 Laundry & Linen Service 2,205 2,500 1,625 2,500 217-50-510.43120_005 Building Maintenance Repairs 711 3,000 1,785 3,000 217-50-510.43125_013 Maintenance New World Software 257 260 270 283 217-50-510.43125_016 Maintenance Weed Spraying 2,121 25,700 18,555 27,000 217-50-510.43125_037 Maintenance MMS Subscription 2,703 2,703 2,703 2,703 217-50-510.43150 Pest Control 260 300 196 300
217-50-510.43153 Gopher Control 0 720 0 0
217-50-510.43155 Physicals, Shots & Psychological 608 1,000 989 1,000 217-50-510.43200 Street Trees/Sidewalk Program 1,298 10,000 350 10,000 217-50-510.43296 Street Sweeping 0 264,000 187,664 275,000 217-50-510.43365 Trash Capture 0 0 0 50,000
26,458 374,203 239,734 439,116
217-50-510.44001_000 Supplies General 92,674 141,000 67,920 43,000 217-50-510.44001_110 Supplies Non LMD Lighting 116,791 100,000 0 100,000 217-50-510.44001_118 Supplies Fencing 0 10,000 0 5,000
217-50-510.44001_136 Supplies Signs 10,258 14,000 7,849 14,000 217-50-510.44005_010 Chemicals Fertilizers 0 12,000 0 12,000 217-50-510.44010_001 Computer Software Maintenance 0 200 0 200 217-50-510.44010_100 Computer Replacement 0 1,100 1,019 0 217-50-510.44030_000 Minor Equipment Miscellaneous 8,250 9,775 4,470 9,000 217-50-510.44030_001 Minor Equipment Safety 127 3,450 1,065 3,450 217-50-510.44030_002 Minor Equipment Tools 13,845 20,000 129 10,000 241,945 311,525 82,452 196,650
217-50-510.45001_000 Telephone General 616 750 521 750
217-50-510.45001_002 Telephone Wireless/Tablet Service Plan 2,702 3,000 2,609 3,000 217-50-510.45002_000 Turlock Irrigation District General 1,461 102,000 104,914 122,000 217-50-510.45002_010
Turlock Irrigation District TID Improvement
District 0 22,000 29,281 30,000
217-50-510.45003_006 PG & E Corp Yard Building 98 150 83 150 4,878 127,900 137,409 155,900
217-50-510.46000 Auto Allowance 481 360 407 480
217-50-510.46010 Equipment Rental 0 5,000 0 5,000
217-50-510.46020 Fleet Maintenance Labor 131,112 60,000 59,697 70,000 217-50-510.46025 Outside Contractor Labor 14,289 20,000 13,733 20,000 217-50-510.46030_000 CNG General 3,575 1,500 3,362 3,500 217-50-510.46031 Fuel 51,172 57,200 45,467 57,200
217-50-510.46032 Vehicle & Small Equipment Maintenance Parts 155,779 50,000 30,504 50,000 217-50-510.46034 Vehicle Insurance 7,208 6,400 7,009 10,500 363,616 200,460 160,179 216,680
217-50-510.47005 Advertising 138 0 0 0
VE - Vehicle Expenses
Account Classification Total: VE - Vehicle Expenses
MI - Miscellaneous Expenses
Account Classification Total: CO - Contractual Services SU - Supplies and Maintenance
Account Classification Total: SU - Supplies and Maintenance UT - Utilities
Account Classification Total: UT - Utilities
17

Page 165 of 328 ends

G/L Account Number Account Description
FY 24-25
Actual
FY 25-26
Amended
Budget
FY 25-26
Actual YTD at
4/30/26
FY 26-27
Proposed
Budget
City of Turlock Proposed 26-27 Budget
Fund 217 Streets - Gas Tax
217-50-510.47010 Bank Charges 56 400 0 100
217-50-510.47020 Certification 0 1,000 140 0
217-50-510.47065 Professional Development 235 300 27 315 217-50-510.47080 Shoe Allowance 1,050 3,500 1,400 2,500 217-50-510.47081
Educational Assistance Program
Reimbursement 1,000 1,000 0 1,000
217-50-510.47090 Testing & Recruitment 16 200 100 200
217-50-510.47095_000 Training General/Travel 3,245 10,000 4,079 10,000 217-50-510.47320_001 Repair Program Sidewalk 2,354 50,000 8,462 50,000 217-50-510.47322
Street Light & Traffic Signal Repairs &
Maintenance 30,000 0 0 0
38,094 66,400 14,208 64,115
217-50-510.51226 Roadway Element Maintenance 0 50,000 7,802 50,000 0 50,000 7,802 50,000
217-50-510.48001_083 Transfers Out To Fd 501 for I.T. Services 29,296 37,189 30,990 39,034 217-50-510.48001_085 Transfers Out To Fd 501 IT Infrastructure 2,170 2,099 2,099 3,405 217-50-510.48001_089
Transfers Out To Fd 242 Computer
Replacement 600 0 0 0
217-50-510.48001_090 Transfers Out Vehicle & Equip Replacement 130,000 130,000 130,000 0 217-50-510.48001_183 Transfers Out To 217-50-145 Turf Replacement 10,000 10,000 10,000 10,000 217-50-510.48001_186
Transfers Out To Fd 301 ADA Sidewalk
Improve 29,124 30,000 0 0
217-50-510.48001_318 Transfers Out To F215 Ped Inter-P1759 1,118 0 0 0 217-50-510.48001_354 Transfers Out to GF 110 for Admin Allocation 0 0 0 96,610 202,308 209,288 173,089 149,049
1,931,127 2,404,822 1,663,910 2,143,058
1,931,127 2,404,822 1,663,910 2,143,058
1,931,127 2,404,822 1,663,910 2,143,058
2,024,270 2,092,546 1,488,323 2,126,602
1,931,127 2,404,822 1,663,910 2,143,058
93,143 (312,276) (175,588) (16,456)
Division: 511 - Gas Tax - Section 2103

REVENUES
217-50-511.33000 Interest Income 27,246 0 (3,853) 0
27,246 0 (3,853) 0
27,246 0 (3,853) 0
27,246 0 (3,853) 0
27,246 0 (3,853) 0
27,246 0 (3,853) 0
27,246 0 (3,853) 0
Fund REVENUE Total: 217 - Streets - Gas Tax
Fund EXPENSE Total: 217 - Streets - Gas Tax
Division Total: 511 - Gas Tax - Section 2103
IN - Interest Income
Account Classification Total: IN - Interest Income
Division Total: 511 - Gas Tax - Section 2103
Department Total: 50 - Municipal Services
REVENUES Total
EXPENSES Total
Fund REVENUE Total: 217 - Streets - Gas Tax
Fund EXPENSE Total: 217 - Streets - Gas Tax
Division Total: 510 - Gas Tax
Account Classification Total: CA - Capital Outlay
TO - Transfers Out
Account Classification Total: TO - Transfers Out
Division Total: 510 - Gas Tax
Department Total: 50 - Municipal Services
Account Classification Total: MI - Miscellaneous Expenses CA - Capital Outlay
18

Page 166 of 328 ends

G/L Account Number Account Description
FY 24-25
Actual
FY 25-26
Amended
Budget
FY 25-26
Actual YTD at
4/30/26
FY 26-27
Proposed
Budget
City of Turlock Proposed 26-27 Budget
Fund 217 Streets - Gas Tax
2,058,150 2,092,546 1,484,469 2,136,602
1,931,127 2,404,822 1,663,910 2,165,058
127,023 (312,276) (179,441) (28,456)Fund Total: 217 - Streets - Gas Tax Fund EXPENSE Total: 217 - Streets - Gas Tax
Fund Total: 217 - Streets - Gas Tax
Fund REVENUE Total: 217 - Streets - Gas Tax
19

Page 167 of 328 ends

G/L Account Number Account Description
FY 24-25
Actual
FY 25-26
Amended
Budget
FY 25-26
Actual YTD at
4/30/26
FY 26-27
Proposed
Budget
Fund: 218 - Measure L
Department: 40 - Development Services
Division: 426 - Measure L

REVENUES
218-40-426.33099 Market Valuation 320,516 0 0 0
320,516 0 0 0
320,516 0 0 0
320,516 0 0 0
320,516 0 0 0
320,516 0 0 0
320,516 0 0 0
Division: 461 - Local Streets and Roads

REVENUES
218-40-461.33000 Interest Income 431,457 330,500 (68,239) 435,800 431,457 330,500 (68,239) 435,800
218-40-461.34110_001 Measure L Local Streets/Roads 4,567,166 4,700,000 2,734,185 4,700,000 4,567,166 4,700,000 2,734,185 4,700,000
4,998,623 5,030,500 2,665,945 5,135,800
4,998,623 5,030,500 2,665,945 5,135,800
4,998,623 5,030,500 2,665,945 5,135,800
218-40-461.43327 Construction Management 0 150,000 0 3,895,000 218-40-461.43366_001 Design Roads 0 170,000 74,715 57,580 0 320,000 74,715 3,952,580
218-40-461.51270 Construction Project 3,550,115 13,410,000 10,220,281 3,620,000 3,550,115 13,410,000 10,220,281 3,620,000
218-40-461.48001_328 Transfers Out to F215 GSB Rehab-P1753 10,539 0 0 0 218-40-461.48001_329 Transfers Out F215 Pedras Rehab 0 591,000 0 0 10,539 591,000 0 0
3,560,654 14,321,000 10,294,996 7,572,580
3,560,654 14,321,000 10,294,996 7,572,580
3,560,654 14,321,000 10,294,996 7,572,580
4,998,623 5,030,500 2,665,945 5,135,800
3,560,654 14,321,000 10,294,996 7,572,580
1,437,969 (9,290,500) (7,629,050) (2,436,780)
Department Total: 40 - Development Services
EXPENSES Total
Fund REVENUE Total: 218 - Measure L
Fund EXPENSE Total: 218 - Measure L
Division Total: 461 - Local Streets and Roads
CA - Capital Outlay
Account Classification Total: CA - Capital Outlay
TO - Transfers Out
Account Classification Total: TO - Transfers Out
Division Total: 461 - Local Streets and Roads

EXPENSES
Department: 40 - Development Services
Division: 461 - Local Streets and Roads
CO - Contractual Services
Account Classification Total: CO - Contractual Services IG - Intergovernmental
Account Classification Total: IG - Intergovernmental
Division Total: 461 - Local Streets and Roads
Department Total: 40 - Development Services
REVENUES Total
City of Turlock Proposed 26-27 Budget
Fund 218 Measure L
IN - Interest Income
Account Classification Total: IN - Interest Income
Division Total: 426 - Measure L
Department Total: 40 - Development Services
REVENUES Total
Fund REVENUE Total: 218 - Measure L
Fund EXPENSE Total: 218 - Measure L
Division Total: 426 - Measure L
IN - Interest Income
Account Classification Total: IN - Interest Income
20

Page 168 of 328 ends

REVENUES
218-40-462.33000 Interest Income 191,256 158,300 (30,506) 193,200 191,256 158,300 (30,506) 193,200
218-40-462.34110_003 Measure L Traffic Management 913,433 940,000 546,837 940,000 913,433 940,000 546,837 940,000
1,104,689 1,098,300 516,331 1,133,200
1,104,689 1,098,300 516,331 1,133,200
1,104,689 1,098,300 516,331 1,133,200
218-40-462.51270 Construction Project 33,910 1,175,000 45,309 2,976,440 33,910 1,175,000 45,309 2,976,440
218-40-462.48001_331 Transfers Out F215 GSB Signal Coord-P20038 13,000 52,000 0 5,000 218-40-462.48001_346
Transfers Out to F215
P#22035Countryside&Busin 0 1,074,000 0 1,181,000
218-40-462.48001_347 Transfers Out to F215
P#23034SignalCoordLander 0 0 0 181,000
218-40-462.48001_348 Transfers Out to F215
P#23035SignalCoordChrist 0 0 0 172,000
218-40-462.48001_353 Transfers Out to F215-40-420 P#25045 0 0 0 5,000 13,000 1,126,000 0 1,544,000
46,910 2,301,000 45,309 4,520,440
46,910 2,301,000 45,309 4,520,440
46,910 2,301,000 45,309 4,520,440
1,104,689 1,098,300 516,331 1,133,200
46,910 2,301,000 45,309 4,520,440
1,057,779 (1,202,700) 471,022 (3,387,240)
Division: 463 - Bike/Pedestrian Improvements

REVENUES
218-40-463.33000 Interest Income 90,947 71,200 (14,418) 91,900 90,947 71,200 (14,418) 91,900
218-40-463.34110_004 Measure L Bicycle/Pedestrian 456,717 470,000 273,418 470,000 456,717 470,000 273,418 470,000
218-40-463.35350 Sidewalk Repair Program 0 100,000 0 100,000 0 100,000 0 100,000
547,664 641,200 259,001 661,900
547,664 641,200 259,001 661,900
547,664 641,200 259,001 661,900
Department: 40 - Development Services
Division: 463 - Bike/Pedestrian Improvements
Account Classification Total: CH - Charges for Services Division Total: 463 - Bike/Pedestrian Improvements
Department Total: 40 - Development Services
REVENUES Total

EXPENSES
IN - Interest Income
Account Classification Total: IN - Interest Income
IG - Intergovernmental
Account Classification Total: IG - Intergovernmental
CH - Charges for Services
Department Total: 40 - Development Services
EXPENSES Total
Fund REVENUE Total: 218 - Measure L
Fund EXPENSE Total: 218 - Measure L
Division Total: 462 - Traffic Management
CA - Capital Outlay
Account Classification Total: CA - Capital Outlay
TO - Transfers Out
Account Classification Total: TO - Transfers Out
Division Total: 462 - Traffic Management
Department Total: 40 - Development Services
REVENUES Total

EXPENSES
Department: 40 - Development Services
Division: 462 - Traffic Management
IN - Interest Income
Account Classification Total: IN - Interest Income
IG - Intergovernmental
Account Classification Total: IG - Intergovernmental
Division Total: 462 - Traffic Management
21

Page 169 of 328 ends

G/L Account Number Account Description
FY 24-25
Actual
FY 25-26
Amended
Budget
FY 25-26
Actual YTD at
4/30/26
FY 26-27
Proposed
Budget
City of Turlock Proposed 26-27 Budget
Fund 218 Measure L
218-40-463.47320_001 Repair Program Sidewalk 0 400,000 0 400,000 0 400,000 0 400,000
218-40-463.51270 Construction Project 0 1,300,000 54,077 1,182,258 0 1,300,000 54,077 1,182,258
218-40-463.48001_344 Transfers Out To F216 P#23057 MV Bike Lane Imp 95,000 0 0 0
218-40-463.48001_352 Transfers Out to F215-40-420 for P#1758 0 227,017 0 0 95,000 227,017 0 0
95,000 1,927,017 54,077 1,582,258
95,000 1,927,017 54,077 1,582,258
95,000 1,927,017 54,077 1,582,258
547,664 641,200 259,001 661,900
95,000 1,927,017 54,077 1,582,258
452,664 (1,285,817) 204,923 (920,358)
Division: 464 - Transit

REVENUES
218-40-464.33000 Interest Income 22,662 0 (3,205) 22,900 22,662 0 (3,205) 22,900
218-40-464.34110_002 Measure L Transit Services 67,041 69,000 40,135 69,000 67,041 69,000 40,135 69,000
89,703 69,000 36,930 91,900
89,703 69,000 36,930 91,900
89,703 69,000 36,930 91,900
218-40-464.48001_270 Transfers Out Transit Measure L Funds 67,041 67,000 40,135 65,000 218-40-464.48001_341 Transfers Out to Transit Rail Services 518,065 0 0 625,000 585,106 67,000 40,135 690,000
585,106 67,000 40,135 690,000
585,106 67,000 40,135 690,000
585,106 67,000 40,135 690,000
89,703 69,000 36,930 91,900
585,106 67,000 40,135 690,000
(495,403) 2,000 (3,205) (598,100)
7,061,196 6,839,000 3,478,206 7,022,800
4,287,670 18,616,017 10,434,517 14,365,278
2,773,526 (11,777,017) (6,956,310) (7,342,478)
REVENUES Total

EXPENSES
Department: 40 - Development Services
Division: 464 - Transit
TO - Transfers Out
Fund EXPENSE Total: 218 - Measure L
Division Total: 464 - Transit
Account Classification Total: TO - Transfers Out
Division Total: 464 - Transit
Department Total: 40 - Development Services
EXPENSES Total
Fund REVENUE Total: 218 - Measure L
Division Total: 464 - Transit
Department Total: 40 - Development Services
EXPENSES Total
Fund REVENUE Total: 218 - Measure L
Fund EXPENSE Total: 218 - Measure L
Division Total: 463 - Bike/Pedestrian Improvements
IN - Interest Income
Account Classification Total: IN - Interest Income
IG - Intergovernmental
Account Classification Total: IG - Intergovernmental
Account Classification Total: CA - Capital Outlay
TO - Transfers Out
Account Classification Total: TO - Transfers Out
Division Total: 463 - Bike/Pedestrian Improvements
Department Total: 40 - Development Services
MI - Miscellaneous Expenses
Account Classification Total: MI - Miscellaneous Expenses CA - Capital Outlay
Fund Total: 218 - Measure L
Fund Total: 218 - Measure L
Fund REVENUE Total: 218 - Measure L
Fund EXPENSE Total: 218 - Measure L
22

Page 170 of 328 ends

G/L Account Number Account Description
FY 24-25
Actual
FY 25-26
Amended
Budget
FY 25-26
Actual YTD at
4/30/26
FY 26-27
Proposed
Budget
Fund: 219 - SB1 Road Maint & Rehab Account
Department: 40 - Development Services
Division: 428 - SB1 Road Maint & Rehab Account

REVENUES
219-40-428.33000 Interest Income 91,972 69,900 (14,465) 92,900 219-40-428.33099 Market Valuation 40,472 0 0 0
132,444 69,900 (14,465) 92,900
219-40-428.34164 SB1 Revenue 1,966,944 1,952,117 1,145,716 2,031,972 1,966,944 1,952,117 1,145,716 2,031,972
2,099,388 2,022,017 1,131,250 2,124,872
2,099,388 2,022,017 1,131,250 2,124,872
2,099,388 2,022,017 1,131,250 2,124,872
219-40-428.41001 Full Time Salaries 42,949 103,975 68,449 259,179 219-40-428.41053 Sick Leave Conversion Pay 1,414 2,000 0 2,000 219-40-428.41054 Stand By Wages 0 1,000 1,684 3,000
219-40-428.41055 Vacation Conversion Pay 0 0 0 1,500
219-40-428.41059 Continuous Service Pay 703 0 0 6,677
219-40-428.41100_001 Overtime Standard 282 1,000 1,658 3,500 219-40-428.49006 Salary Credits From Other Departments (3,795) 0 (312) 0 41,554 107,975 71,479 275,856
219-40-428.42002 Medical Dental Plan 12,856 31,248 25,737 58,124 219-40-428.42003 Vision Insurance 134 432 182 864
219-40-428.42004 Long Term Disability Insurance 143 390 270 899 219-40-428.42005 Life Insurance 76 197 111 394
219-40-428.42006 SUI 60 60 54 119
219-40-428.42007 Workers Comp Insurance 510 3,039 2,031 5,258 219-40-428.42008 City Liability Insurance 3,271 8,000 5,340 19,916 219-40-428.42009 PERS 7,905 18,210 11,958 47,733
219-40-428.42010 Medicare Tax 629 1,566 1,000 4,000
219-40-428.42012 Retiree Health Insurance 859 2,079 1,369 5,184 219-40-428.42013 Deferred Comp 234 520 229 2,038
219-40-428.42016 Employee Contrib To PERS (3,933) (9,380) (5,795) (23,949) 219-40-428.42019 PERS UAL (Unfunded Accrued Liability) 34,284 35,860 29,880 77,687 57,028 92,221 72,366 198,267
219-40-428.43030 City Engineering Services 2,062 0 0 2,000 219-40-428.43060_003 Contract Services Signalization 0 500,000 329,833 500,000 219-40-428.43155 Physicals, Shots & Psychological 0 200 0 200 2,062 500,200 329,833 502,200
219-40-428.44001_000 Supplies General 0 0 0 100,000
219-40-428.44001_106 Supplies Signal Maintenance Parts 0 150,000 14,890 75,000 219-40-428.44001_265 Supplies Hot Mix 28,944 45,000 21,947 45,000 219-40-428.44001_266 Supplies Thermo Paint 27,102 30,000 21,353 30,000 Account Classification Total: BE - Benefits
CO - Contractual Services
Account Classification Total: CO - Contractual Services SU - Supplies and Maintenance
Department: 40 - Development Services
Division: 428 - SB1 Road Maint & Rehab Account
SA - Salaries
Account Classification Total: SA - Salaries
BE - Benefits
Account Classification Total: IG - Intergovernmental
Division Total: 428 - SB1 Road Maint & Rehab Account
Department Total: 40 - Development Services
REVENUES Total

EXPENSES
City of Turlock Proposed 26-27 Budget
Fund 219 SB1 Road Maint & Rehab Account
IN - Interest Income
Account Classification Total: IN - Interest Income
IG - Intergovernmental
23

Page 171 of 328 ends

G/L Account Number Account Description
FY 24-25
Actual
FY 25-26
Amended
Budget
FY 25-26
Actual YTD at
4/30/26
FY 26-27
Proposed
Budget
City of Turlock Proposed 26-27 Budget
Fund 219 SB1 Road Maint & Rehab Account
56,046 225,000 58,190 250,000
219-40-428.45002_000 Turlock Irrigation District General 0 350,000 238,794 350,000 0 350,000 238,794 350,000
219-40-428.46034 Vehicle Insurance 570 600 996 1,600
570 600 996 1,600
219-40-428.47080 Shoe Allowance 211 700 537 1,400
219-40-428.47081
Educational Assistance Program
Reimbursement 0 1,000 0 1,000
219-40-428.47090 Testing & Recruitment 49 200 0 200
260 1,900 537 2,600
219-40-428.51105 Vehicle 131,202 400,000 110,167 140,000 219-40-428.51226 Roadway Element Maintenance 14,068 250,000 33,637 1,500,000 145,270 650,000 143,804 1,640,000
219-40-428.48001_083 Transfers Out To Fd 501 for I.T. Services 6,539 8,357 6,960 22,628 219-40-428.48001_085 Transfers Out To Fd 501 IT Infrastructure 533 542 542 2,181 219-40-428.48001_300 Transfers Out To Fd 216 Signal Light Maint 770,000 0 0 0 219-40-428.48001_354 Transfers Out to GF 110 for Admin Allocation 0 0 0 63,554 777,072 8,899 7,502 88,363
1,079,862 1,936,795 923,501 3,308,886
1,079,862 1,936,795 923,501 3,308,886
1,079,862 1,936,795 923,501 3,308,886
2,099,388 2,022,017 1,131,250 2,124,872
1,079,862 1,936,795 923,501 3,308,886
1,019,526 85,222 207,750 (1,184,014)

Fund Total: 219 - SB1 Road Maint & Rehab Account
Division Total: 428 - SB1 Road Maint & Rehab Account
Department Total: 40 - Development Services
EXPENSES Total
Fund REVENUE Total: 219 - SB1 Road Maint & Rehab Account Fund EXPENSE Total: 219 - SB1 Road Maint & Rehab Account Account Classification Total: MI - Miscellaneous Expenses CA - Capital Outlay
Account Classification Total: CA - Capital Outlay
TO - Transfers Out
Account Classification Total: TO - Transfers Out
UT - Utilities
Account Classification Total: UT - Utilities
VE - Vehicle Expenses
Account Classification Total: VE - Vehicle Expenses
MI - Miscellaneous Expenses
Account Classification Total: SU - Supplies and Maintenance 24

Page 172 of 328 ends

G/L Account Number Account Description
FY 24-25
Actual
FY 25-26
Amended
Budget
FY 25-26
Actual YTD at
4/30/26
FY 26-27
Proposed
Budget
Fund: 231 - Northeast Turlock CFD #2
Department: 00 - Non-Departmental
Division: 000 - Non-Departmental

REVENUES
231-00-000.33099 Market Valuation 19,714 0 0 0
19,714 0 0 0
19,714 0 0 0
19,714 0 0 0
231-10-171.30080_001 Direct Assessments CFD #2 1,247,112 1,234,300 766,240 1,462,700 1,247,112 1,234,300 766,240 1,462,700
231-10-171.33000 Interest Income 28,552 5,000 732 28,900 28,552 5,000 732 28,900
1,275,664 1,239,300 766,971 1,491,600
1,275,664 1,239,300 766,971 1,491,600
1,295,378 1,239,300 766,971 1,491,600
231-10-171.43025 City Administration 38,260 37,200 0 44,800 38,260 37,200 0 44,800
231-10-171.47010 Bank Charges 327 300 0 400
327 300 0 400
231-10-171.48001_025 Transfers Out To Fd 110 for Police 790,709 768,200 0 924,500 231-10-171.48001_026 Transfers Out To Fd 110 for Fire 331,588 322,100 0 387,700 231-10-171.48001_027 Transfers Out To Fd 110 for Parks 114,780 111,500 0 134,200 1,237,077 1,201,800 0 1,446,400
1,275,664 1,239,300 0 1,491,600
1,275,664 1,239,300 0 1,491,600
1,275,664 1,239,300 0 1,491,600
1,295,378 1,239,300 766,971 1,491,600
1,275,664 1,239,300 0 1,491,600
19,714 0 766,971 0
Department Total: 10 - Administration
EXPENSES Total
Fund REVENUE Total: 231 - Northeast Turlock CFD #2 Fund EXPENSE Total: 231 - Northeast Turlock CFD #2 Fund Total: 231 - Northeast Turlock CFD #2
MI - Miscellaneous Expenses
Account Classification Total: MI - Miscellaneous Expenses TO - Transfers Out
Account Classification Total: TO - Transfers Out
Division Total: 171 - CFD - #2

EXPENSES
Department: 10 - Administration
Division: 171 - CFD - #2
CO - Contractual Services
Account Classification Total: CO - Contractual Services IN - Interest Income
Account Classification Total: IN - Interest Income
Division Total: 171 - CFD - #2
Department Total: 10 - Administration
REVENUES Total
Department Total: 00 - Non-Departmental
Department: 10 - Administration
Division: 171 - CFD - #2
TX - Taxes
Account Classification Total: TX - Taxes
City of Turlock Proposed 26-27 Budget
Fund 231 Northeast Turlock CFD #2
IN - Interest Income
Account Classification Total: IN - Interest Income
Division Total: 000 - Non-Departmental
25

Page 173 of 328 ends

G/L Account Number Account Description
FY 24-25
Actual
FY 25-26
Amended
Budget
FY 25-26
Actual YTD at
4/30/26
FY 26-27
Proposed
Budget
Fund: 232 - CFD #3 - Maintenance Services

REVENUES
Department: 10 - Administration
Division: 174 - CFD #3
232-10-174.30080_008 Direct Assessments CFD #3 2,250 0 76,781 79,031 2,250 0 76,781 79,031
232-10-174.33000 Interest Income 92 0 -13 100
232-10-174.33099 Market Valuation 26 0 0 0
118 0 -13 100
2,368 0 76,768 79,131
2,368 0 76,768 79,131
2,368 0 76,768 79,131
232-10-174.49007 Salary Charges From Other Departments 0 0 0 30,600 0 0 0 30,600
232-10-174.43025 City Administration 0 0 0 3,040
232-10-174.43296 Street Sweeping 0 0 0 430
0 0 0 3,470
232-10-174.44001_000 Supplies General 0 0 0 10,200
232-10-174.44001_137 Supplies Street Light Repairs 0 0 0 1,400 232-10-174.44001_263 Supplies Street Tree Replacement 0 0 0 1,000 232-10-174.44030_000 Minor Equipment Miscellaneous 0 0 0 15,000 0 0 0 27,600
232-10-174.45002_000 Turlock Irrigation District General 0 0 930 1,600 0 0 930 1,600

232-10-174.47005 Advertising 0 0 475 0
0 0 475 0
0 0 1,405 63,270
0 0 1,405 63,270
0 0 1,405 63,270
2,368 0 76,768 79,131
0 0 1,405 63,270
2,368 0 75,363 15,861
Fund REVENUE Total: 232 - CFD #3 - Maintenance Services Fund EXPENSE Total: 232 - CFD #3 - Maintenance Services Fund Total: 232 - CFD #3 - Maintenance Services
MI - Miscellaneous Expenses
Account Classification Total: MI - Miscellaneous Expenses Division Total: 174 - CFD #3
Department Total: 10 - Administration
EXPENSES Total
Account Classification Total: CO - Contractual Services SU - Supplies and Maintenance
Account Classification Total: SU - Supplies and Maintenance UT - Utilities
Account Classification Total: UT - Utilities
Department: 10 - Administration
Division: 174 - CFD #3
SA - Salaries
Account Classification Total: SA - Salaries
CO - Contractual Services
Account Classification Total: IN - Interest Income
Division Total: 174 - CFD #3
Department Total: 10 - Administration
REVENUES Total

EXPENSES
City of Turlock Proposed 26-27 Budget
Fund 232 CFD #3 - Maintenance Services-Administration
TX - Taxes
Account Classification Total: TX - Taxes
IN - Interest Income
26

Page 174 of 328 ends

G/L Account Number Account Description
FY 24-25
Actual
FY 25-26
Amended
Budget
FY 25-26
Actual YTD at
4/30/26
FY 26-27
Proposed
Budget
Fund: 621 - Successor Agency - Non LMI
Department: 10 - Administration
Division: 198 - Successor Agency - Non LMI

REVENUES
621-10-198.30045 Property Taxes RPTTF Distributions 2,511,188 2,491,957 2,489,127 2,539,236 2,511,188 2,491,957 2,489,127 2,539,236
621-10-198.33000 Interest Income 52,304 0 (7,397) 52,900 621-10-198.33010_004 Interest - Bonds 2016 Refunding Bonds 13,343 0 0 13,500 621-10-198.33099 Market Valuation 29,922 0 0 0
95,570 0 (7,397) 66,400
2,606,758 2,491,957 2,481,730 2,605,636
2,606,758 2,491,957 2,481,730 2,605,636
2,606,758 2,491,957 2,481,730 2,605,636
621-10-198.49007 Salary Charges From Other Departments 0 0 1,214 0 0 0 1,214 0
621-10-198.43055_002 Consultant Audit 1,312 2,503 2,028 1,573 621-10-198.43060_000 Contract Services General 3,400 11,000 3,400 22,692 621-10-198.43318 Professional Services-Debt 3,250 3,500 0 3,250 7,962 17,003 5,428 27,515
621-10-198.47200_007
Housing Set Aside Projects Mobile Home Rent
Subsidy Program 0 10,000 6,638 8,200
0 10,000 6,638 8,200
621-10-198.52022 Amortization Expense - Bond OID & (OIP) (137,587) 0 (137,587) 0 (137,587) 0 (137,587) 0
621-10-198.53021_001 2016 SA Refunding Bond Interest 1,086,162 1,047,257 1,024,240 975,506 621-10-198.53021_002 2016 SA Refunding Bond Principal 0 1,400,000 0 1,470,000 1,086,162 2,447,257 1,024,240 2,445,506
621-10-198.48001_158 Transfers Out Successor Agency Support 65,051 37,842 0 59,812 621-10-198.48001_190
Transfers Out To Fund 625 Mobile Home Rent
Sub 13,800 0 0 0
78,851 37,842 0 59,812
1,035,388 2,512,102 899,933 2,541,033
1,035,388 2,512,102 899,933 2,541,033
1,035,388 2,512,102 899,933 2,541,033
2,606,758 2,491,957 2,481,730 2,605,636
1,035,388 2,512,102 899,933 2,541,033
1,571,370 (20,145) 1,581,797 64,603
Department Total: 10 - Administration
EXPENSES Total
Fund REVENUE Total: 621 - Successor Agency - Non LMI Fund EXPENSE Total: 621 - Successor Agency - Non LMI Fund Total: 621 - Successor Agency - Non LMI
DS - Debt Service
Account Classification Total: DS - Debt Service
TO - Transfers Out
Account Classification Total: TO - Transfers Out
Division Total: 198 - Successor Agency - Non LMI
Account Classification Total: CO - Contractual Services MI - Miscellaneous Expenses
Account Classification Total: MI - Miscellaneous Expenses DA - Depreciation and Amortization
Account Classification Total: DA - Depreciation and Amortization Department: 10 - Administration
Division: 198 - Successor Agency - Non LMI
SA - Salaries
Account Classification Total: SA - Salaries
CO - Contractual Services
Account Classification Total: IN - Interest Income
Division Total: 198 - Successor Agency - Non LMI
Department Total: 10 - Administration
REVENUES Total

EXPENSES
City of Turlock Proposed 26-27 Budget
Fund 621 Successor Agency - Non LMI
TX - Taxes
Account Classification Total: TX - Taxes
IN - Interest Income
27

Page 175 of 328 ends

G/L Account Number Account Description
FY 24-25
Actual
FY 25-26
Amended
Budget
FY 25-26
Actual YTD at
4/30/26
FY 26-27
Proposed
Budget
Fund: 705 - NW Triangle Mello Roos (CFD #1)
Department: 00 - Non-Departmental
Division: 000 - Non-Departmental

REVENUES
705-00-000.30080_004 Direct Assessments Monte Vista CFD#1 0 0 10,361 0 0 0 10,361 0
705-00-000.33000 Interest Income (1,590) 7,300 3,523 2,900 705-00-000.33099 Market Valuation 3,343 0 0 0
705-00-000.33150 Interest Income-Fiscal Agent 2,831 0 0 0 4,584 7,300 3,523 2,900
4,584 7,300 13,884 2,900
4,584 7,300 13,884 2,900
4,584 7,300 13,884 2,900
705-10-170.43025 City Administration 22,500 0 0 0
705-10-170.43165_001 Reports Annual 4,250 0 0 0
705-10-170.43197 Trustee Fees 1,300 0 0 0
28,050 0 0 0
705-10-170.47010 Bank Charges 14 200 0 100
14 200 0 100
705-10-170.53003_001 Bond Payments Interest 3,213 0 0 0 705-10-170.53003_002 Bond Payments Principal 255,000 0 0 0 258,213 0 0 0
286,277 200 0 100
286,277 200 0 100
286,277 200 0 100
4,584 7,300 13,884 2,900
286,277 200 0 100
(281,692) 7,100 13,884 2,800
EXPENSES Total
Fund REVENUE Total: 705 - NW Triangle Mello Roos (CFD #1) Fund EXPENSE Total: 705 - NW Triangle Mello Roos (CFD #1) Fund Total: 705 - NW Triangle Mello Roos (CFD #1)
Account Classification Total: MI - Miscellaneous Expenses DS - Debt Service
Account Classification Total: DS - Debt Service
Division Total: 170 - CFD #1
Department Total: 10 - Administration
Department: 10 - Administration
Division: 170 - CFD #1
CO - Contractual Services
Account Classification Total: CO - Contractual Services MI - Miscellaneous Expenses
Account Classification Total: IN - Interest Income
Division Total: 000 - Non-Departmental
Department Total: 00 - Non-Departmental
REVENUES Total

EXPENSES
City of Turlock Proposed 26-27 Budget
Fund 705 NW Triangle Mello Roos (CFD #1)
TX - Taxes
Account Classification Total: TX - Taxes
IN - Interest Income
28

Page 176 of 328 ends

G/L Account Number Account Description
FY 24-25
Actual
FY 25-26
Amended
Budget
FY 25-26
Actual YTD at
4/30/26
FY 26-27
Proposed
Budget
Fund: 706 - Prop & Busi Improve Dist (PBID)
Department: 00 - Non-Departmental
Division: 000 - Non-Departmental

REVENUES
706-00-000.30080_005 Direct Assessments PBID 147,960 0 0 0 147,960 0 0 0
147,960 0 0 0
147,960 0 0 0
706-10-173.30080_005 Direct Assessments PBID 82,965 150,000 175,116 235,900 82,965 150,000 175,116 235,900
706-10-173.33000 Interest Income 3,548 0 (502) 3,600
706-10-173.33099 Market Valuation 2,040 0 0 0
5,588 0 (502) 3,600
706-10-173.37012 PBID Parking Lot Fund 7,162 7,342 7,342 7,526 7,162 7,342 7,342 7,526
95,715 157,342 181,956 247,026
95,715 157,342 181,956 247,026
243,675 157,342 181,956 247,026
706-10-173.47551 Turlock Downtown Property Owners Association 213,274 150,000 156,889 235,900 213,274 150,000 156,889 235,900
213,274 150,000 156,889 235,900
213,274 150,000 156,889 235,900
213,274 150,000 156,889 235,900
243,675 157,342 181,956 247,026
213,274 150,000 156,889 235,900
30,400 7,342 25,067 11,126
EXPENSES Total
Fund REVENUE Total: 706 - Prop & Busi Improve Dist (PBID) Fund EXPENSE Total: 706 - Prop & Busi Improve Dist (PBID) Fund Total: 706 - Prop & Busi Improve Dist (PBID)
Department Total: 00 - Non-Departmental
Department: 10 - Administration
Division: 173 - PBID #3
Account Classification Total: OR - Other Revenues
Division Total: 173 - PBID #3

EXPENSES
MI - Miscellaneous Expenses
Department: 10 - Administration
Division: 173 - PBID #3
Account Classification Total: MI - Miscellaneous Expenses Division Total: 173 - PBID #3
Department Total: 10 - Administration
Account Classification Total: IN - Interest Income
OR - Other Revenues
Department Total: 10 - Administration
REVENUES Total
TX - Taxes
Account Classification Total: TX - Taxes
IN - Interest Income
City of Turlock Proposed 26-27 Budget
Fund 706 Prop & Busi Improve Dist (PBID)
TX - Taxes
Account Classification Total: TX - Taxes
Division Total: 000 - Non-Departmental
29

Page 177 of 328 ends

G/L Account Number Account Description
FY 24-25
Actual
FY 25-26
Amended
Budget
FY 25-26
Actual YTD at
4/30/26
FY 26-27
Proposed
Budget
Fund: 510 - Workers Compensation Ins
Department: 10 - Administration
Division: 150 - Self Insurance - Work Comp

REVENUES
510-10-150.33000 Interest Income 134,813 145,600 (21,909) 136,200 510-10-150.33099 Market Valuation 52,041 0 0 0
186,854 145,600 (21,909) 136,200
510-10-150.35017_003 Self Insurance Transfer Workers Comp 309,196 787,246 672,216 647,099 309,196 787,246 672,216 647,099
510-10-150.37215 Misc Rebates/Refunds 0 0 18,504 0
0 0 18,504 0
496,050 932,846 668,810 783,299
496,050 932,846 668,810 783,299
496,050 932,846 668,810 783,299
510-10-150.43060_000 Contract Services General 16,312 22,048 11,442 23,146 510-10-150.43190 Annual State License Fee 29,888 34,000 22,683 30,000 510-10-150.43191 Claims Expense 2,483,611 985,000 504,151 900,000 510-10-150.43192 Premiums 258,807 290,000 295,733 304,386 2,788,618 1,331,048 834,009 1,257,532
510-10-150.47010 Bank Charges 322 2,800 0 400
322 2,800 0 400
2,788,940 1,333,848 834,009 1,257,932
2,788,940 1,333,848 834,009 1,257,932
2,788,940 1,333,848 834,009 1,257,932
496,050 932,846 668,810 783,299
2,788,940 1,333,848 834,009 1,257,932
(2,292,889) (401,002) (165,199) (474,633)
EXPENSES Total
Fund REVENUE Total: 510 - Workers Compensation Ins Fund EXPENSE Total: 510 - Workers Compensation Ins Fund Total: 510 - Workers Compensation Ins
Account Classification Total: CO - Contractual Services MI - Miscellaneous Expenses
Account Classification Total: MI - Miscellaneous Expenses Division Total: 150 - Self Insurance - Work Comp
Department Total: 10 - Administration
REVENUES Total

EXPENSES
Department: 10 - Administration
Division: 150 - Self Insurance - Work Comp
CO - Contractual Services
Account Classification Total: CH - Charges for Services OR - Other Revenues
Account Classification Total: OR - Other Revenues
Division Total: 150 - Self Insurance - Work Comp
Department Total: 10 - Administration
City of Turlock Proposed 26-27 Budget
Fund 510 Workers Compensation Ins
IN - Interest Income
Account Classification Total: IN - Interest Income
CH - Charges for Services
30

Page 178 of 328 ends

G/L Account Number Account Description
FY 24-25
Actual
FY 25-26
Amended
Budget
FY 25-26
Actual YTD at
4/30/26
FY 26-27
Proposed
Budget
Fund: 511 - Health Care
Department: 10 - Administration
Division: 151 - Self Insurance - Health

REVENUES
511-10-151.33000 Interest Income 240,964 195,300 (38,362) 243,400 511-10-151.33099 Market Valuation 84,093 0 0 0
325,057 195,300 (38,362) 243,400
511-10-151.35017_001 Self Insurance Transfer Medical/Dental 6,583,273 6,329,760 7,728,108 6,055,485 511-10-151.35017_002 Self Insurance Transfer Vision 68,014 82,402 60,400 84,347 6,651,287 6,412,162 7,788,508 6,139,832
511-10-151.37215 Misc Rebates/Refunds 72,272 0 47,850 0 511-10-151.37220_002 Insurance Refund/Recovery Reinsurance 249,102 0 142,858 250,000 321,374 0 190,707 250,000
7,297,718 6,607,462 7,940,853 6,633,232
7,297,718 6,607,462 7,940,853 6,633,232
7,297,718 6,607,462 7,940,853 6,633,232
511-10-151.43166 Actuarial Report 5,000 7,500 2,500 7,500 5,000 7,500 2,500 7,500
511-10-151.47074 Health Care Reform Costs 3,064 3,000 0 3,000 511-10-151.47075_001 Premiums Reinsurance/Fixed Costs 1,881,979 1,900,000 1,140,739 1,970,000 511-10-151.47075_002 Premiums Vision 21,866 25,000 15,085 27,000 511-10-151.47075_004 Premiums HSA City Contribution 130,534 135,000 113,214 136,000 511-10-151.47075_005 Premiums Dental 0 0 23,751 50,000
511-10-151.47076_001 Claims Medical Claims 5,416,986 6,400,000 2,099,222 5,600,000 511-10-151.47076_002 Claims Vision 52,223 60,000 33,713 65,000 511-10-151.47076_005 Claims Dental Claims 388,692 390,000 170,488 375,000 7,895,345 8,913,000 3,596,212 8,226,000
7,900,345 8,920,500 3,598,712 8,233,500
7,900,345 8,920,500 3,598,712 8,233,500
7,900,345 8,920,500 3,598,712 8,233,500
7,297,718 6,607,462 7,940,853 6,633,232
7,900,345 8,920,500 3,598,712 8,233,500
(602,627) (2,313,038) 4,342,141 (1,600,268)
EXPENSES Total
Fund REVENUE Total: 511 - Health Care
Fund EXPENSE Total: 511 - Health Care
Fund Total: 511 - Health Care
Account Classification Total: CO - Contractual Services MI - Miscellaneous Expenses
Account Classification Total: MI - Miscellaneous Expenses Division Total: 151 - Self Insurance - Health
Department Total: 10 - Administration
REVENUES Total

EXPENSES
Department: 10 - Administration
Division: 151 - Self Insurance - Health
CO - Contractual Services
Account Classification Total: CH - Charges for Services OR - Other Revenues
Account Classification Total: OR - Other Revenues
Division Total: 151 - Self Insurance - Health
Department Total: 10 - Administration
City of Turlock Proposed 26-27 Budget
Fund 511 Health Care
IN - Interest Income
Account Classification Total: IN - Interest Income
CH - Charges for Services
31

Page 179 of 328 ends

G/L Account Number Account Description
FY 24-25
Actual
FY 25-26
Amended
Budget
FY 25-26
Actual YTD at
4/30/26
FY 26-27
Proposed
Budget
Fund: 512 - Casualty Insurance
Department: 10 - Administration
Division: 152 - Self Insurance - Liability

REVENUES
512-10-152.33000 Interest Income 1,157 4,300 (248) 1,200 512-10-152.33099 Market Valuation 15,761 0 0 0
16,918 4,300 (248) 1,200
512-10-152.35018 Insurance Transfers 2,753,973 2,833,101 2,452,998 3,331,767 2,753,973 2,833,101 2,452,998 3,331,767
2,770,891 2,837,401 2,452,750 3,332,967
2,770,891 2,837,401 2,452,750 3,332,967
2,770,891 2,837,401 2,452,750 3,332,967
512-10-152.43060_000 Contract Services General 25,084 33,072 30,384 34,720 512-10-152.43100_002 Insurance Public Officials 2,397 5,000 1,818 5,000 512-10-152.43100_004 Insurance Employment Practices Liability 46,218 55,000 57,094 62,000 512-10-152.43100_006 Insurance Cyber Liability & Data Breach 37,480 45,000 43,382 45,500 111,179 138,072 132,678 147,220
512-10-152.47010 Bank Charges 11 100 0 100
512-10-152.47075_003 Premiums Liability 2,788,352 2,881,847 2,743,725 3,171,195 512-10-152.47078 Litigation 100,000 100,000 0 100,000
512-10-152.47320_002 Repair Program Vehicle 0 30,000 0 30,000 2,888,363 3,011,947 2,743,725 3,301,295
2,999,542 3,150,019 2,876,403 3,448,515
2,999,542 3,150,019 2,876,403 3,448,515
2,999,542 3,150,019 2,876,403 3,448,515
2,770,891 2,837,401 2,452,750 3,332,967
2,999,542 3,150,019 2,876,403 3,448,515
(228,651) (312,618) (423,653) (115,548)
Division: 153 - Unemployment Insurance

REVENUES
512-10-153.35018 Insurance Transfers 26,466 14,413 13,465 15,093 26,466 14,413 13,465 15,093
26,466 14,413 13,465 15,093
26,466 14,413 13,465 15,093
26,466 14,413 13,465 15,093
512-10-153.43191 Claims Expense 22,889 25,000 9,123 36,000 22,889 25,000 9,123 36,000

EXPENSES
Department: 10 - Administration
Division: 153 - Unemployment Insurance
CO - Contractual Services
Account Classification Total: CO - Contractual Services CH - Charges for Services
Account Classification Total: CH - Charges for Services Division Total: 153 - Unemployment Insurance
Department Total: 10 - Administration
REVENUES Total
Department Total: 10 - Administration
EXPENSES Total
Fund REVENUE Total: 512 - Casualty Insurance
Fund EXPENSE Total: 512 - Casualty Insurance
Division Total: 152 - Self Insurance - Liability
CO - Contractual Services
Account Classification Total: CO - Contractual Services MI - Miscellaneous Expenses
Account Classification Total: MI - Miscellaneous Expenses Division Total: 152 - Self Insurance - Liability
City of Turlock Proposed 26-27 Budget
Fund 512 Casualty Insurance
IN - Interest Income
Account Classification Total: IN - Interest Income
CH - Charges for Services
Account Classification Total: CH - Charges for Services Division Total: 152 - Self Insurance - Liability
Department Total: 10 - Administration
REVENUES Total

EXPENSES
Department: 10 - Administration
Division: 152 - Self Insurance - Liability
32

Page 180 of 328 ends

G/L Account Number Account Description
FY 24-25
Actual
FY 25-26
Amended
Budget
FY 25-26
Actual YTD at
4/30/26
FY 26-27
Proposed
Budget
City of Turlock Proposed 26-27 Budget
Fund 512 Casualty Insurance
22,889 25,000 9,123 36,000
22,889 25,000 9,123 36,000
22,889 25,000 9,123 36,000
26,466 14,413 13,465 15,093
22,889 25,000 9,123 36,000
3,577 (10,587) 4,342 (20,907)
2,797,357 2,851,814 2,466,215 3,348,060
3,022,431 3,175,019 2,885,526 3,484,515
(225,075) (323,205) (419,310) (136,455)
Division Total: 153 - Unemployment Insurance
Division Total: 153 - Unemployment Insurance
Department Total: 10 - Administration
EXPENSES Total
Fund REVENUE Total: 512 - Casualty Insurance
Fund EXPENSE Total: 512 - Casualty Insurance
Fund Total: 512 - Casualty Insurance
Fund REVENUE Total: 512 - Casualty Insurance
Fund Total: 512 - Casualty Insurance
Fund EXPENSE Total: 512 - Casualty Insurance
33

Page 181 of 328 ends

G/L Account Number Account Description
FY 24-25
Actual
FY 25-26
Amended
Budget
FY 25-26
Actual YTD at
4/30/26
FY 26-27
Proposed
Budget
Fund: 201 - Asset Forfeiture
Department: 00 - Non-Departmental
Division: 000 - Non-Departmental

REVENUES
201-00-000.33099 Market Valuation 1,485 0 0 0
1,485 0 0 0
1,485 0 0 0
1,485 0 0 0
1,485 0 0 0
1,485 0 0 0
1,485 0 0 0
Department: 20 - Police
Division: 240 - Non-Federal Asset Forfeiture

REVENUES
201-20-240.33000 Interest Income 3,446 0 (487) 3,500
3,446 0 (487) 3,500
201-20-240.34206 Asset Forfeiture Revenue 21,299 5,000 15,950 5,000 21,299 5,000 15,950 5,000
24,745 5,000 15,463 8,500
24,745 5,000 15,463 8,500
24,745 5,000 15,463 8,500
201-20-240.44030_078 Minor Equipment Special Investigations Unit 26,384 13,000 1,617 13,000 26,384 13,000 1,617 13,000
201-20-240.47095_000 Training General/Travel 14,914 16,000 13,082 16,000 201-20-240.47357 Police Undercover Funds 618 2,000 0 2,000 15,532 18,000 13,082 18,000
41,917 31,000 14,699 31,000
41,917 31,000 14,699 31,000
41,917 31,000 14,699 31,000
24,745 5,000 15,463 8,500
41,917 31,000 14,699 31,000
(17,172) (26,000) 763 (22,500)
Division: 241 - Federal Asset Forfeiture

REVENUES
201-20-241.33000 Interest Income 1,471 0 (208) 1,500
1,471 0 (208) 1,500
IN - Interest Income
Account Classification Total: IN - Interest Income
Fund REVENUE Total: 201 - Asset Forfeiture
Fund EXPENSE Total: 201 - Asset Forfeiture
Division Total: 240 - Non-Federal Asset Forfeiture
MI - Miscellaneous Expenses
Account Classification Total: MI - Miscellaneous Expenses Division Total: 240 - Non-Federal Asset Forfeiture
Department Total: 20 - Police
EXPENSES Total

EXPENSES
Department: 20 - Police
Division: 240 - Non-Federal Asset Forfeiture
SU - Supplies and Maintenance
Account Classification Total: SU - Supplies and Maintenance IG - Intergovernmental
Account Classification Total: IG - Intergovernmental
Division Total: 240 - Non-Federal Asset Forfeiture
Department Total: 20 - Police
REVENUES Total
City of Turlock Proposed 26-27 Budget
Fund 201 Asset Forfeiture
IN - Interest Income
Account Classification Total: IN - Interest Income
Division Total: 000 - Non-Departmental
Department Total: 00 - Non-Departmental
REVENUES Total
Fund REVENUE Total: 201 - Asset Forfeiture
Fund EXPENSE Total: 201 - Asset Forfeiture
Division Total: 000 - Non-Departmental
IN - Interest Income
Account Classification Total: IN - Interest Income
34

Page 182 of 328 ends

201-20-241.44030_078 Minor Equipment Special Investigations Unit 0 10,000 0 34,861 0 10,000 0 34,861
0 10,000 0 34,861
0 10,000 0 34,861
0 10,000 0 34,861
1,471 0 (208) 1,500
0 10,000 0 34,861
1,471 (10,000) (208) (33,361)
27,701 5,000 15,254 10,000
41,917 41,000 14,699 65,861
(14,216) (36,000) 555 (55,861)
Division Total: 241 - Federal Asset Forfeiture
EXPENSES Total
Fund REVENUE Total: 201 - Asset Forfeiture
Fund EXPENSE Total: 201 - Asset Forfeiture
Division: 241 - Federal Asset Forfeiture
SU - Supplies and Maintenance
Account Classification Total: SU - Supplies and Maintenance Division Total: 241 - Federal Asset Forfeiture
Department Total: 20 - Police
Division Total: 241 - Federal Asset Forfeiture
Department Total: 20 - Police
REVENUES Total

EXPENSES
Department: 20 - Police
Fund Total: 201 - Asset Forfeiture
Fund EXPENSE Total: 201 - Asset Forfeiture
Fund Total: 201 - Asset Forfeiture
Fund REVENUE Total: 201 - Asset Forfeiture
35

Page 183 of 328 ends

G/L Account Number Account Description
FY 24-25
Actual
FY 25-26
Amended
Budget
FY 25-26
Actual YTD at
4/30/26
FY 26-27
Proposed
Budget
Fund: 202 - Bicycle Safety
Department: 20 - Police
Division: 245 - Bicycle

REVENUES
202-20-245.31050 Bicycle Licenses 1,146 1,000 927 1,000 1,146 1,000 927 1,000
202-20-245.33000 Interest Income 2,109 0 (298) 2,200
202-20-245.33099 Market Valuation 709 0 0 0
2,818 0 (298) 2,200
3,964 1,000 629 3,200
3,964 1,000 629 3,200
3,964 1,000 629 3,200
202-20-245.41100_001 Overtime Standard 2,927 9,000 3,350 9,000 2,927 9,000 3,350 9,000
202-20-245.42007 Workers Comp Insurance 26 201 75 140
202-20-245.42008 City Liability Insurance 292 862 308 862 202-20-245.42010 Medicare Tax 42 131 48 131
360 1,194 431 1,133
202-20-245.43125_006 Maintenance Bike Repair 600 1,000 0 1,000 600 1,000 0 1,000
202-20-245.44001_003 Supplies Bicycle Licenses 0 1,000 0 1,000 202-20-245.44001_085 Supplies Public Education 821 1,000 0 1,000 202-20-245.44080 Equipment & Training 3,521 35,000 227 20,000 4,342 37,000 227 22,000
202-20-245.47358 Promotion - Bicycle Safety 0 1,000 0 1,000 0 1,000 0 1,000
8,229 49,194 4,008 34,133
8,229 49,194 4,008 34,133
8,229 49,194 4,008 34,133
3,964 1,000 629 3,200
8,229 49,194 4,008 34,133
(4,265) (48,194) (3,379) (30,933)
Fund REVENUE Total: 202 - Bicycle Safety
Fund EXPENSE Total: 202 - Bicycle Safety
Fund Total: 202 - Bicycle Safety
MI - Miscellaneous Expenses
Account Classification Total: MI - Miscellaneous Expenses Division Total: 245 - Bicycle
Department Total: 20 - Police
EXPENSES Total
Account Classification Total: BE - Benefits
CO - Contractual Services
Account Classification Total: CO - Contractual Services SU - Supplies and Maintenance
Account Classification Total: SU - Supplies and Maintenance Department: 20 - Police
Division: 245 - Bicycle
SA - Salaries
Account Classification Total: SA - Salaries
BE - Benefits
Account Classification Total: IN - Interest Income
Division Total: 245 - Bicycle
Department Total: 20 - Police
REVENUES Total

EXPENSES
City of Turlock Proposed 26-27 Budget
Fund 202 Bicycle Safety
LI - Licenses & Permits
Account Classification Total: LI - Licenses & Permits
IN - Interest Income
36

Page 184 of 328 ends

G/L Account Number Account Description
FY 24-25
Actual
FY 25-26
Amended
Budget
FY 25-26
Actual YTD at
4/30/26
FY 26-27
Proposed
Budget
Fund: 203 - Animal Fee Forfeiture
Department: 20 - Police
Division: 250 - Animal Control

REVENUES
203-20-250.33000 Interest Income 1,411 0 (200) 1,500
203-20-250.33099 Market Valuation 532 0 0 0
1,943 0 (200) 1,500
203-20-250.35064 Vaccination Fees 4,761 5,000 2,579 5,000 203-20-250.35065 Spay/Neuter Fees 5,289 5,000 780 5,000 10,050 10,000 3,359 10,000
203-20-250.35073 Foster to Adopt Deposit Fee 1,900 5,000 1,555 5,000 203-20-250.37050 Unclaimed Property 0 0 36 0
1,900 5,000 1,591 5,000
13,893 15,000 4,750 16,500
13,893 15,000 4,750 16,500
13,893 15,000 4,750 16,500
203-20-250.47359 Vaccination Program 3,156 2,500 2,058 2,500 203-20-250.47360 Spay/Neuter Program 0 2,000 0 2,000
203-20-250.47361 Vaccination Deposit Refunds 330 1,000 0 1,000 203-20-250.47362 Spay/Neuter Services 3,269 5,000 0 5,000 203-20-250.47369 Foster to Adopt Deposit Refund 3,582 5,000 1,300 5,000 10,337 15,500 3,358 15,500
10,337 15,500 3,358 15,500
10,337 15,500 3,358 15,500
10,337 15,500 3,358 15,500
13,893 15,000 4,750 16,500
10,337 15,500 3,358 15,500
3,556 (500) 1,393 1,000
Fund EXPENSE Total: 203 - Animal Fee Forfeiture
Fund Total: 203 - Animal Fee Forfeiture
Account Classification Total: MI - Miscellaneous Expenses Division Total: 250 - Animal Control
Department Total: 20 - Police
EXPENSES Total
Fund REVENUE Total: 203 - Animal Fee Forfeiture
REVENUES Total

EXPENSES
Department: 20 - Police
Division: 250 - Animal Control
MI - Miscellaneous Expenses
Account Classification Total: CH - Charges for Services OR - Other Revenues
Account Classification Total: OR - Other Revenues
Division Total: 250 - Animal Control
Department Total: 20 - Police
City of Turlock Proposed 26-27 Budget
Fund 203 Animal Fee Forfeiture
IN - Interest Income
Account Classification Total: IN - Interest Income
CH - Charges for Services
37

Page 185 of 328 ends

G/L Account Number Account Description
FY 24-25
Actual
FY 25-26
Amended
Budget
FY 25-26
Actual YTD at
4/30/26
FY 26-27
Proposed
Budget
Fund: 206 - Traffic Safety
Department: 20 - Police
Division: 441 - Police

REVENUES
206-20-441.33000 Interest Income 6,164 0 (872) 6,300
206-20-441.33099 Market Valuation 2,290 0 0 0
8,454 0 (872) 6,300
206-20-441.35197_013 Admin Fee Towed Vehicle Release 75,700 55,000 68,600 55,000 75,700 55,000 68,600 55,000
84,154 55,000 67,728 61,300
84,154 55,000 67,728 61,300
84,154 55,000 67,728 61,300
206-20-441.41100_001 Overtime Standard 3,624 10,000 6,089 4,500 3,624 10,000 6,089 4,500
206-20-441.42006 SUI 0 0 4 0
206-20-441.42007 Workers Comp Insurance 32 281 211 88
206-20-441.42008 City Liability Insurance 314 426 881 192 206-20-441.42010 Medicare Tax 51 145 135 65
397 852 1,232 345
206-20-441.43125_036 Maintenance Traffic Equipment 15,560 53,000 18,261 25,880 15,560 53,000 18,261 25,880
206-20-441.44030_000 Minor Equipment Miscellaneous 0 35,000 1,900 0 0 35,000 1,900 0
206-20-441.47095_000 Training General/Travel 17,731 25,000 5,611 25,000 17,731 25,000 5,611 25,000
37,312 123,852 33,093 55,725
37,312 123,852 33,093 55,725
37,312 123,852 33,093 55,725
84,154 55,000 67,728 61,300
37,312 123,852 33,093 55,725
46,842 (68,852) 34,635 5,575
Fund REVENUE Total: 206 - Traffic Safety
Fund EXPENSE Total: 206 - Traffic Safety
Fund Total: 206 - Traffic Safety
MI - Miscellaneous Expenses
Account Classification Total: MI - Miscellaneous Expenses Division Total: 441 - Police
Department Total: 20 - Police
EXPENSES Total
Account Classification Total: BE - Benefits
CO - Contractual Services
Account Classification Total: CO - Contractual Services SU - Supplies and Maintenance
Account Classification Total: SU - Supplies and Maintenance Department: 20 - Police
Division: 441 - Police
SA - Salaries
Account Classification Total: SA - Salaries
BE - Benefits
Account Classification Total: CH - Charges for Services Division Total: 441 - Police
Department Total: 20 - Police
REVENUES Total

EXPENSES
City of Turlock Proposed 26-27 Budget
Fund 206 Traffic Safety
IN - Interest Income
Account Classification Total: IN - Interest Income
CH - Charges for Services
38

Page 186 of 328 ends

G/L Account Number Account Description
FY 24-25
Actual
FY 25-26
Amended
Budget
FY 25-26
Actual YTD at
4/30/26
FY 26-27
Proposed
Budget
Fund: 266 - Police Services Grants
Department: 20 - Police
Division: 255 - Grants-Police

REVENUES
266-20-255.33099 Market Valuation 8,351 0 0 0
8,351 0 0 0
8,351 0 0 0
8,351 0 0 0
8,351 0 0 0
8,351 0 0 0
8,351 0 0 0
Program: 341 - JAG

REVENUES
266-20-255-341.35720_011 Revenue JAGGrant 15PBJA-21-GG-01259-JAGX 32,388 0 0 0 266-20-255-341.35720_012 Revenue JAGGrant 15PBJA-22-GG-02516-JAGX 0 32,053 32,053 0 266-20-255-341.35720_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 27,977 0 27,977 32,388 94,554 32,053 62,501
32,388 94,554 32,053 62,501
32,388 94,554 32,053 62,501
32,388 94,554 32,053 62,501
32,388 94,554 32,053 62,501
266-20-255-341.51107_011 JAG Expenses 15PBJA-21-GG-01259-JAGX 30,948 0 0 0 266-20-255-341.51107_012 JAG Expenses 15PBJA-22-GG-02516-JAGX 0 32,053 32,220 0 266-20-255-341.51107_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 27,977 0 0 30,948 94,554 32,220 34,524
30,948 94,554 32,220 34,524
30,948 94,554 32,220 34,524
30,948 94,554 32,220 34,524
30,948 94,554 32,220 34,524
32,388 94,554 32,053 62,501
30,948 94,554 32,220 34,524
1,440 0 (167) 27,977
Fund REVENUE Total: 266 - Police Services Grants
Fund EXPENSE Total: 266 - Police Services Grants
Division Total: 255 - Grants-Police
IN - Interest Income
Account Classification Total: IN - Interest Income
Division Total: 255 - Grants-Police
Department Total: 20 - Police
REVENUES Total
Program Total: 341 - JAG
Division Total: 255 - Grants-Police
City of Turlock Proposed 26-27 Budget
Fund 266 Police Services Grants
IG - Intergovernmental
Account Classification Total: IG - Intergovernmental
Program Total: 341 - JAG
Division Total: 255 - Grants-Police
Department Total: 20 - Police
REVENUES Total

EXPENSES
Department: 20 - Police
Division: 255 - Grants-Police
Department Total: 20 - Police
EXPENSES Total
Fund REVENUE Total: 266 - Police Services Grants
Fund EXPENSE Total: 266 - Police Services Grants
Program Total: 341 - JAG
Program: 341 - JAG
CA - Capital Outlay
Account Classification Total: CA - Capital Outlay
39

Page 187 of 328 ends

REVENUES
266-20-255-346.33000 Interest Income 600 0 (85) 0
600 0 (85) 0
266-20-255-346.37200_000 Donations General 0 1,000 0 0
0 1,000 0 0
600 1,000 (85) 0
600 1,000 (85) 0
600 1,000 (85) 0
600 1,000 (85) 0
266-20-255-346.47115 K-9 Expenses 0 1,000 0 1,000
0 1,000 0 1,000
0 1,000 0 1,000
0 1,000 0 1,000
0 1,000 0 1,000
0 1,000 0 1,000
600 1,000 (85) 0
0 1,000 0 1,000
600 0 (85) (1,000)
Program: 347 - VIP

REVENUES
266-20-255-347.37200_000 Donations General 0 1,000 0 0
0 1,000 0 0
0 1,000 0 0
0 1,000 0 0
0 1,000 0 0
0 1,000 0 0
266-20-255-347.47116 VIPS Expenses 1,067 3,000 1,074 3,000 1,067 3,000 1,074 3,000
1,067 3,000 1,074 3,000
1,067 3,000 1,074 3,000
1,067 3,000 1,074 3,000
1,067 3,000 1,074 3,000
Department Total: 20 - Police
EXPENSES Total
Program: 347 - VIP
MI - Miscellaneous Expenses
Account Classification Total: MI - Miscellaneous Expenses Program Total: 347 - VIP
Division Total: 255 - Grants-Police
Department Total: 20 - Police
REVENUES Total

EXPENSES
Department: 20 - Police
Division: 255 - Grants-Police
Program Total: 346 - K-9
OR - Other Revenues
Account Classification Total: OR - Other Revenues
Program Total: 347 - VIP
Division Total: 255 - Grants-Police
Division Total: 255 - Grants-Police
Department Total: 20 - Police
EXPENSES Total
Fund REVENUE Total: 266 - Police Services Grants
Fund EXPENSE Total: 266 - Police Services Grants
Division: 255 - Grants-Police
Program: 346 - K-9
MI - Miscellaneous Expenses
Account Classification Total: MI - Miscellaneous Expenses Program Total: 346 - K-9
Division Total: 255 - Grants-Police
Department Total: 20 - Police
REVENUES Total

EXPENSES
Department: 20 - Police
IN - Interest Income
Account Classification Total: IN - Interest Income
OR - Other Revenues
Account Classification Total: OR - Other Revenues
Program Total: 346 - K-9
40

Page 188 of 328 ends

REVENUES
266-20-255-348.35072 Cat and Kitten Spay-Neuter-Release Program Grant Revenue 10,000 0 0 0
10,000 0 0 0
266-20-255-348.37200_000 Donations General 3,695 2,500 3,518 2,500 3,695 2,500 3,518 2,500
13,695 2,500 3,518 2,500
13,695 2,500 3,518 2,500
13,695 2,500 3,518 2,500
13,695 2,500 3,518 2,500
266-20-255-348.47150 Animal Services 3,021 2,500 1,277 2,500 266-20-255-348.47153 Animal Services-Spay & Neuter Grant 0 2,250 0 0 266-20-255-348.47161
Cat and Kitten Spay-Neuter-Release Program
Grant Expenses 10,630 2,900 890 2,010
13,651 7,650 2,167 4,510
13,651 7,650 2,167 4,510
13,651 7,650 2,167 4,510
13,651 7,650 2,167 4,510
13,651 7,650 2,167 4,510
13,695 2,500 3,518 2,500
13,651 7,650 2,167 4,510
43 (5,150) 1,351 (2,010)
Program: 349 - Animal Services Buildings

REVENUES
266-20-255-349.33000 Interest Income 4,481 0 (634) 0
4,481 0 (634) 0
266-20-255-349.37200_000 Donations General 0 0 30 0
0 0 30 0
4,481 0 (604) 0
4,481 0 (604) 0
4,481 0 (604) 0
4,481 0 (604) 0
IN - Interest Income
Account Classification Total: IN - Interest Income
OR - Other Revenues
Account Classification Total: OR - Other Revenues
Department: 20 - Police
Division: 255 - Grants-Police
Program: 349 - Animal Services Buildings
Program Total: 349 - Animal Services Buildings
Division Total: 255 - Grants-Police
Department Total: 20 - Police
REVENUES Total

EXPENSES
Program Total: 348 - Animal Services
Division Total: 255 - Grants-Police
Department Total: 20 - Police
EXPENSES Total
Fund REVENUE Total: 266 - Police Services Grants
Fund EXPENSE Total: 266 - Police Services Grants
Division: 255 - Grants-Police
Program: 348 - Animal Services
MI - Miscellaneous Expenses
Account Classification Total: MI - Miscellaneous Expenses Program Total: 348 - Animal Services
Division Total: 255 - Grants-Police
Department Total: 20 - Police
REVENUES Total

EXPENSES
Department: 20 - Police
IG - Intergovernmental
Account Classification Total: IG - Intergovernmental
OR - Other Revenues
Account Classification Total: OR - Other Revenues
Program Total: 348 - Animal Services
Fund REVENUE Total: 266 - Police Services Grants
Fund EXPENSE Total: 266 - Police Services Grants
Program Total: 347 - VIP
41

Page 189 of 328 ends

G/L Account Number Account Description
FY 24-25
Actual
FY 25-26
Amended
Budget
FY 25-26
Actual YTD at
4/30/26
FY 26-27
Proposed
Budget
City of Turlock Proposed 26-27 Budget
Fund 266 Police Services Grants
266-20-255-349.51111 Animal Services Building 0 8,097 0 8,000 0 8,097 0 8,000
0 8,097 0 8,000
0 8,097 0 8,000
0 8,097 0 8,000
0 8,097 0 8,000
4,481 0 (604) 0
0 8,097 0 8,000
4,481 (8,097) (604) (8,000)
No revenues or expenses budgeted for this Fiscal Year.

Program: 351 - Police Donations

REVENUES
266-20-255-351.37200_000 Donations General 0 9,000 7,500 1,500 266-20-255-351.37200_003 Donations Operation Blue Santa 9,690 8,000 13,456 8,000 266-20-255-351.37200_005 Donations National Night Out 3,150 1,500 1,500 1,500 266-20-255-351.37200_006 Donations Public Safety Open House 0 1,000 2,500 0 12,840 19,500 24,956 11,000
12,840 19,500 24,956 11,000
12,840 19,500 24,956 11,000
12,840 19,500 24,956 11,000
12,840 19,500 24,956 11,000
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 7,308 8,000 8,951 8,000
266-20-255-351.47157_002 Police Donations Expenses General 0 7,500 0 7,500 266-20-255-351.47157_005 Police Donations Expenses National Night Out 992 1,500 1,670 1,500 266-20-255-351.47157_006
Police Donations Expenses Public Safety Open
House 59 1,000 0 2,500
8,358 19,500 10,621 21,000
8,358 19,500 10,621 21,000
8,358 19,500 10,621 21,000
8,358 19,500 10,621 21,000
8,358 19,500 10,621 21,000
12,840 19,500 24,956 11,000
8,358 19,500 10,621 21,000
4,482 0 14,335 (10,000)
EXPENSES Total
Fund REVENUE Total: 266 - Police Services Grants
Fund EXPENSE Total: 266 - Police Services Grants
Program Total: 351 - Police Donations
MI - Miscellaneous Expenses
Account Classification Total: MI - Miscellaneous Expenses Program Total: 351 - Police Donations
Division Total: 255 - Grants-Police
Department Total: 20 - Police
REVENUES Total

EXPENSES
Department: 20 - Police
Division: 255 - Grants-Police
Program: 351 - Police Donations
OR - Other Revenues
Account Classification Total: OR - Other Revenues
Program Total: 351 - Police Donations
Division Total: 255 - Grants-Police
Department Total: 20 - Police
Program Total: 349 - Animal Services Buildings
Fund EXPENSE Total: 266 - Police Services Grants
Program Total: 349 - Animal Services Buildings
Division Total: 255 - Grants-Police
Department Total: 20 - Police
EXPENSES Total
Fund REVENUE Total: 266 - Police Services Grants
CA - Capital Outlay
Account Classification Total: CA - Capital Outlay
Program: 350 - Vehicle Impound Fees - OTS Grant
42

Page 190 of 328 ends

REVENUES
266-20-255-352.35720 Revenue 45,412 155,000 23,240 0
45,412 155,000 23,240 0
45,412 155,000 23,240 0
45,412 155,000 23,240 0
45,412 155,000 23,240 0
45,412 155,000 23,240 0
266-20-255-352.41100_013 Overtime OTS Step Grant 36,070 109,033 25,557 58,000 36,070 109,033 25,557 58,000
266-20-255-352.42007 Workers Comp Insurance 327 3,144 572 902 266-20-255-352.42008 City Liability Insurance 2,893 9,947 1,754 5,553 266-20-255-352.42010 Medicare Tax 533 1,581 370 841
3,753 14,672 2,696 7,296
266-20-255-352.44001_044 Supplies STEP Grant #PT25083 5,247 8,458 0 0 266-20-255-352.44001_045 Supplies STEP Grant #PT26085 0 1,378 191 1,378 5,247 9,836 191 1,378
266-20-255-352.47095_000 Training General/Travel 121 0 100 0 266-20-255-352.47095_017 Training STEP Grant #PT24207 382 0 0 0 266-20-255-352.47095_018 Training STEP Grant #PT25083 215 1,751 0 0 266-20-255-352.47095_019 Training STEP Grant #PT26085 0 2,017 0 0 718 3,768 100 0
45,787 137,309 28,544 66,674
45,787 137,309 28,544 66,674
45,787 137,309 28,544 66,674
45,787 137,309 28,544 66,674
45,412 155,000 23,240 0
45,787 137,309 28,544 66,674
(375) 17,691 (5,304) (66,674)
Program: 353 - 911 Grant

REVENUES
266-20-255-353.35720 Revenue 0 3,000 0 3,000
0 3,000 0 3,000
0 3,000 0 3,000
0 3,000 0 3,000
0 3,000 0 3,000
0 3,000 0 3,000

EXPENSES
Department: 20 - Police
Account Classification Total: CH - Charges for Services Program Total: 353 - 911 Grant
Division Total: 255 - Grants-Police
Department Total: 20 - Police
REVENUES Total
EXPENSES Total
Fund REVENUE Total: 266 - Police Services Grants
Fund EXPENSE Total: 266 - Police Services Grants
Program Total: 352 - OTS Step Grant
CH - Charges for Services
MI - Miscellaneous Expenses
Account Classification Total: MI - Miscellaneous Expenses Program Total: 352 - OTS Step Grant
Division Total: 255 - Grants-Police
Department Total: 20 - Police
Account Classification Total: SA - Salaries
BE - Benefits
Account Classification Total: BE - Benefits
SU - Supplies and Maintenance
Account Classification Total: SU - Supplies and Maintenance

EXPENSES
Department: 20 - Police
Division: 255 - Grants-Police
Program: 352 - OTS Step Grant
SA - Salaries
Account Classification Total: CH - Charges for Services Program Total: 352 - OTS Step Grant
Division Total: 255 - Grants-Police
Department Total: 20 - Police
REVENUES Total
CH - Charges for Services
43

Page 191 of 328 ends

G/L Account Number Account Description
FY 24-25
Actual
FY 25-26
Amended
Budget
FY 25-26
Actual YTD at
4/30/26
FY 26-27
Proposed
Budget
City of Turlock Proposed 26-27 Budget
Fund 266 Police Services Grants
266-20-255-353.47117 911 Grant Expenses 0 3,000 0 3,000 0 3,000 0 3,000
0 3,000 0 3,000
0 3,000 0 3,000
0 3,000 0 3,000
0 3,000 0 3,000
0 3,000 0 3,000
0 3,000 0 3,000
0 0 0 0
Program: 354 - ABC Shoulder Tap and RAT
No revenues or expenses budgeted for this Fiscal Year.

Program: 356 - Police Explorer Program

REVENUES
266-20-255-356.33000 Interest Income 6,883 0 (973) 0
6,883 0 (973) 0
266-20-255-356.35720 Revenue 865 1,250 471 1,250
865 1,250 471 1,250
7,748 1,250 (502) 1,250
7,748 1,250 (502) 1,250
7,748 1,250 (502) 1,250
7,748 1,250 (502) 1,250
266-20-255-356.47118 Police Explorer Program 3,472 3,000 458 3,000 3,472 3,000 458 3,000
3,472 3,000 458 3,000
3,472 3,000 458 3,000
3,472 3,000 458 3,000
3,472 3,000 458 3,000
7,748 1,250 (502) 1,250
3,472 3,000 458 3,000
4,277 (1,750) (960) (1,750)
Program: 361 - COPS
No revenues or expenses budgeted for this Fiscal Year.

EXPENSES Total
Fund REVENUE Total: 266 - Police Services Grants
Fund EXPENSE Total: 266 - Police Services Grants
Program Total: 356 - Police Explorer Program
IN - Interest Income
Account Classification Total: IN - Interest Income
MI - Miscellaneous Expenses
Account Classification Total: MI - Miscellaneous Expenses Program Total: 356 - Police Explorer Program
Division Total: 255 - Grants-Police
Department Total: 20 - Police
REVENUES Total

EXPENSES
Department: 20 - Police
Division: 255 - Grants-Police
Program: 356 - Police Explorer Program
CH - Charges for Services
Account Classification Total: CH - Charges for Services Program Total: 356 - Police Explorer Program
Division Total: 255 - Grants-Police
Department Total: 20 - Police
Fund REVENUE Total: 266 - Police Services Grants
Fund EXPENSE Total: 266 - Police Services Grants
Program Total: 353 - 911 Grant
Account Classification Total: MI - Miscellaneous Expenses Program Total: 353 - 911 Grant
Division Total: 255 - Grants-Police
Department Total: 20 - Police
EXPENSES Total
Division: 255 - Grants-Police
Program: 353 - 911 Grant
MI - Miscellaneous Expenses
44

Page 192 of 328 ends

REVENUES
266-20-255-362.33000 Interest Income 15,321 0 (2,167) 0 15,321 0 (2,167) 0
15,321 0 (2,167) 0
15,321 0 (2,167) 0
15,321 0 (2,167) 0
15,321 0 (2,167) 0
266-20-255-362.41100_001 Overtime Standard 0 10,000 0 10,000 0 10,000 0 10,000
266-20-255-362.42007 Workers Comp Insurance 0 224 0 156 266-20-255-362.42008 City Liability Insurance 0 957 0 957 266-20-255-362.42010 Medicare Tax 0 145 0 145
0 1,326 0 1,258
266-20-255-362.47095_000 Training General/Travel 0 15,000 3,876 11,125 0 15,000 3,876 11,125
0 26,326 3,876 22,383
0 26,326 3,876 22,383
0 26,326 3,876 22,383
0 26,326 3,876 22,383
15,321 0 (2,167) 0
0 26,326 3,876 22,383
15,321 (26,326) (6,042) (22,383)
Program: 363 - Course Hosting

REVENUES
266-20-255-363.35750_001 Course Hosting Revenue Basic Rifle 0 1,000 0 0 0 1,000 0 0
0 1,000 0 0
0 1,000 0 0
0 1,000 0 0
0 1,000 0 0
266-20-255-363.44001_000 Supplies General 0 1,000 0 0
0 1,000 0 0
0 1,000 0 0
0 1,000 0 0
Program Total: 363 - Course Hosting
Division Total: 255 - Grants-Police
Department: 20 - Police
Division: 255 - Grants-Police
Program: 363 - Course Hosting
SU - Supplies and Maintenance
Account Classification Total: SU - Supplies and Maintenance Program Total: 363 - Course Hosting
Division Total: 255 - Grants-Police
Department Total: 20 - Police
REVENUES Total

EXPENSES
Fund REVENUE Total: 266 - Police Services Grants
Fund EXPENSE Total: 266 - Police Services Grants
Program Total: 362 - Realignment (rec'd in 2016-17)
OR - Other Revenues
Account Classification Total: OR - Other Revenues
Account Classification Total: MI - Miscellaneous Expenses Program Total: 362 - Realignment (rec'd in 2016-17)
Division Total: 255 - Grants-Police
Department Total: 20 - Police
EXPENSES Total
SA - Salaries
Account Classification Total: SA - Salaries
BE - Benefits
Account Classification Total: BE - Benefits
MI - Miscellaneous Expenses
REVENUES Total

EXPENSES
Department: 20 - Police
Division: 255 - Grants-Police
Program: 362 - Realignment (rec'd in 2016-17)
IN - Interest Income
Account Classification Total: IN - Interest Income
Program Total: 362 - Realignment (rec'd in 2016-17)
Division Total: 255 - Grants-Police
Department Total: 20 - Police
45

Page 193 of 328 ends

EXPENSES
266-20-255-364.47179 Grant Expenses 50,693 56,497 5,543 0 50,693 56,497 5,543 0
50,693 56,497 5,543 0
50,693 56,497 5,543 0
50,693 56,497 5,543 0
50,693 56,497 5,543 0
50,693 56,497 5,543 0
(50,693) (56,497) (5,543) 0
Program: 365 - National Opioids Settlement

REVENUES
266-20-255-365.33000 Interest Income 0 0 0 27,800
0 0 0 27,800
266-20-255-365.35720 Revenue 326,539 0 138,026 0
326,539 0 138,026 0
326,539 0 138,026 27,800
326,539 0 138,026 27,800
326,539 0 138,026 27,800
326,539 0 138,026 27,800
326,539 0 138,026 27,800
326,539 0 138,026 27,800
Program: 366 - Homeland Security Grant
No revenues or expenses budgeted for this Fiscal Year.
467,375 278,804 218,436 108,051
153,976 360,933 84,503 167,091
313,399 (82,129) 133,933 (59,040)
Fund EXPENSE Total: 266 - Police Services Grants
Program Total: 364 - Wellness Grant
Division Total: 255 - Grants-Police
Department Total: 20 - Police
EXPENSES Total
Fund REVENUE Total: 266 - Police Services Grants
Fund EXPENSE Total: 266 - Police Services Grants
Fund EXPENSE Total: 266 - Police Services Grants
Program Total: 363 - Course Hosting
MI - Miscellaneous Expenses
Account Classification Total: MI - Miscellaneous Expenses Program Total: 364 - Wellness Grant
Department Total: 20 - Police
EXPENSES Total
Program Total: 365 - National Opioids Settlement
IN - Interest Income
Account Classification Total: IN - Interest Income
CH - Charges for Services
Account Classification Total: CH - Charges for Services Program Total: 365 - National Opioids Settlement
Division Total: 255 - Grants-Police
Department Total: 20 - Police
REVENUES Total
Fund REVENUE Total: 266 - Police Services Grants
Fund REVENUE Total: 266 - Police Services Grants
Fund REVENUE Total: 266 - Police Services Grants
Fund EXPENSE Total: 266 - Police Services Grants
Fund Total: 266 - Police Services Grants
Fund Total: 266 - Police Services Grants
46

Page 194 of 328 ends

G/L Account Number Account Description
FY 24-25
Actual
FY 25-26
Amended
Budget
FY 25-26
Actual YTD at
4/30/26
FY 26-27
Proposed
Budget
Fund: 267 - AB3229 SLESF (COPS) Grants
Department: 00 - Non-Departmental
Division: 000 - Non-Departmental

REVENUES
267-00-000.33099 Market Valuation 3,042 0 0 0
3,042 0 0 0
3,042 0 0 0
3,042 0 0 0
267-20-270.33000 Interest Income 9,084 0 (1,285) 9,200
9,084 0 (1,285) 9,200
267-20-270-320.35720 Revenue 223,005 180,000 88,691 180,000 223,005 180,000 88,691 180,000
223,005 180,000 88,691 180,000
232,089 180,000 87,407 189,200
232,089 180,000 87,407 189,200
235,131 180,000 87,407 189,200
267-20-270-320.51029 Body Cameras 17,410 316,000 316,000 200,000 17,410 316,000 316,000 200,000
267-20-270-320.48005_002 Transfers Out - Reporting GASB 96 SBITA'S 289,399 0 0 0 289,399 0 0 0
306,809 316,000 316,000 200,000
306,809 316,000 316,000 200,000
306,809 316,000 316,000 200,000
306,809 316,000 316,000 200,000
235,131 180,000 87,407 189,200
306,809 316,000 316,000 200,000
(71,678) (136,000) (228,593) (10,800)
Fund EXPENSE Total: 267 - AB3229 SLESF (COPS) Grants Fund Total: 267 - AB3229 SLESF (COPS) Grants
Program Total: 320 - SLESF
Division Total: 270 - SLESF
Department Total: 20 - Police
EXPENSES Total
Fund REVENUE Total: 267 - AB3229 SLESF (COPS) Grants Program: 320 - SLESF
CA - Capital Outlay
Account Classification Total: CA - Capital Outlay
TO - Transfers Out
Account Classification Total: TO - Transfers Out
Department Total: 20 - Police
REVENUES Total

EXPENSES
Department: 20 - Police
Division: 270 - SLESF
Program: 320 - SLESF
CH - Charges for Services
Account Classification Total: CH - Charges for Services Program Total: 320 - SLESF
Division Total: 270 - SLESF
Department Total: 00 - Non-Departmental
Department: 20 - Police
Division: 270 - SLESF
IN - Interest Income
Account Classification Total: IN - Interest Income
City of Turlock Proposed 26-27 Budget
Fund 267 AB3229 SLESF (COPS) Grants
IN - Interest Income
Account Classification Total: IN - Interest Income
Division Total: 000 - Non-Departmental
47

Page 195 of 328 ends

G/L Account Number Account Description
FY 24-25
Actual
FY 25-26
Amended
Budget
FY 25-26
Actual YTD at
4/30/26
FY 26-27
Proposed
Budget
Fund: 265 - Fire Department Grants
Department: 30 - Fire
Division: 310 - Grants-Fire
Program: 302 - Cal Firefighter JAC

REVENUES
265-30-310-302.35720 Revenue 16,246 0 0 0
16,246 0 0 0
16,246 0 0 0
16,246 0 0 0
16,246 0 0 0
16,246 0 0 0
16,246 0 0 0
16,246 0 0 0
Program: 303 - Fire Training Events

EXPENSES
265-30-310-303.47113 Fire Training Events Expenses (566) 0 0 0 (566) 0 0 0
(566) 0 0 0
(566) 0 0 0
(566) 0 0 0
(566) 0 0 0
(566) 0 0 0
566 0 0 0
16,246 0 0 0
(566) 0 0 0
16,812 0 0 0
Fund REVENUE Total: 265 - Fire Department Grants
Fund EXPENSE Total: 265 - Fire Department Grants
Program Total: 303 - Fire Training Events
Account Classification Total: MI - Miscellaneous Expenses Program Total: 303 - Fire Training Events
Division Total: 310 - Grants-Fire
Department Total: 30 - Fire
EXPENSES Total
Fund: 265 - Fire Department Grants
City of Turlock Proposed 26-27 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
CH - Charges for Services
Account Classification Total: CH - Charges for Services Program Total: 302 - Cal Firefighter JAC
Division Total: 310 - Grants-Fire
Department Total: 30 - Fire
REVENUES Total
Fund REVENUE Total: 265 - Fire Department Grants
Fund EXPENSE Total: 265 - Fire Department Grants
Program Total: 302 - Cal Firefighter JAC
MI - Miscellaneous Expenses
48

Page 196 of 328 ends

G/L Account Number Account Description
FY 24-25
Actual
FY 25-26
Amended
Budget
FY 25-26
Actual YTD at
4/30/26
FY 26-27
Proposed
Budget
Fund: 271 - Development Services Grants
Department: 40 - Development Services
Division: 400 - Planning
Program: 450 - SB 2 Grant

REVENUES
271-40-400-450.34166 SB 2 Grant Revenue 0 90,000 0 79,000 0 90,000 0 79,000
0 90,000 0 79,000
0 90,000 0 79,000
0 90,000 0 79,000
0 90,000 0 79,000
0 90,000 0 79,000
0 90,000 0 79,000
Program: 451 - LEAP Grant

REVENUES
271-40-400-451.34167 LEAP Grant 0 75,000 0 0
0 75,000 0 0
0 75,000 0 0
0 75,000 0 0
0 75,000 0 0
0 75,000 0 0
271-40-400-451.43055_000 Consultant General 107,422 0 0 0 107,422 0 0 0
107,422 0 0 0
107,422 0 0 0
107,422 0 0 0
107,422 0 0 0
0 75,000 0 0
107,422 0 0 0
(107,422) 75,000 0 0
Program: 452 - REAP Grant

REVENUES
271-40-400-452.34168 REAP Grant 0 583,170 182,810 528,561 0 583,170 182,810 528,561
0 583,170 182,810 528,561
0 583,170 182,810 528,561
0 583,170 182,810 528,561
0 583,170 182,810 528,561
Program Total: 452 - REAP Grant
Division Total: 400 - Planning
Department Total: 40 - Development Services
REVENUES Total
Fund REVENUE Total: 271 - Development Services Grants Fund EXPENSE Total: 271 - Development Services Grants Program Total: 451 - LEAP Grant
IG - Intergovernmental
Account Classification Total: IG - Intergovernmental
Account Classification Total: CO - Contractual Services Program Total: 451 - LEAP Grant
Division Total: 400 - Planning
Department Total: 40 - Development Services
EXPENSES Total

EXPENSES
Department: 40 - Development Services
Division: 400 - Planning
Program: 451 - LEAP Grant
CO - Contractual Services
Account Classification Total: IG - Intergovernmental
Program Total: 451 - LEAP Grant
Division Total: 400 - Planning
Department Total: 40 - Development Services
REVENUES Total
City of Turlock Proposed 26-27 Budget
Fund 271 Development Services Grants
IG - Intergovernmental
Account Classification Total: IG - Intergovernmental
Program Total: 450 - SB 2 Grant
Division Total: 400 - Planning
Department Total: 40 - Development Services
REVENUES Total
Fund REVENUE Total: 271 - Development Services Grants Fund EXPENSE Total: 271 - Development Services Grants Program Total: 450 - SB 2 Grant
IG - Intergovernmental
49

Page 197 of 328 ends

G/L Account Number Account Description
FY 24-25
Actual
FY 25-26
Amended
Budget
FY 25-26
Actual YTD at
4/30/26
FY 26-27
Proposed
Budget
City of Turlock Proposed 26-27 Budget
Fund 271 Development Services Grants
271-40-400-452.43055_000 Consultant General 73,402 509,769 69,396 510,000 73,402 509,769 69,396 510,000
73,402 509,769 69,396 510,000
73,402 509,769 69,396 510,000
73,402 509,769 69,396 510,000
73,402 509,769 69,396 510,000
0 583,170 182,810 528,561
73,402 509,769 69,396 510,000
(73,402) 73,401 113,414 18,561
Program: 453 - Solar App Grant-CA Energy Commis

REVENUES
271-40-405-453.35720 Revenue 0 60,000 0 60,000
0 60,000 0 60,000
0 60,000 0 60,000
0 60,000 0 60,000
0 60,000 0 60,000
0 60,000 0 60,000
271-40-405-453.47179 Grant Expenses 0 60,000 0 60,000
0 60,000 0 60,000
0 60,000 0 60,000
0 60,000 0 60,000
0 60,000 0 60,000
0 60,000 0 60,000
0 60,000 0 60,000
0 60,000 0 60,000
0 0 0 0
0 808,170 182,810 667,561
180,824 569,769 69,396 570,000
(180,824) 238,401 113,414 97,561
Program Total: 453 - Solar App Grant-CA Energy Commis
Division Total: 405 - Building
Department Total: 40 - Development Services
EXPENSES Total
Fund REVENUE Total: 271 - Development Services Grants Fund EXPENSE Total: 271 - Development Services Grants Division: 405 - Building
Program: 453 - Solar App Grant-CA Energy Commis
MI - Miscellaneous Expenses
Account Classification Total: MI - Miscellaneous Expenses Program Total: 453 - Solar App Grant-CA Energy Commis
Division Total: 405 - Building
Department Total: 40 - Development Services
REVENUES Total

EXPENSES
Department: 40 - Development Services
Fund EXPENSE Total: 271 - Development Services Grants Program Total: 452 - REAP Grant
CH - Charges for Services
Account Classification Total: CH - Charges for Services Program Total: 453 - Solar App Grant-CA Energy Commis
Program Total: 452 - REAP Grant
Division Total: 400 - Planning
Department Total: 40 - Development Services
EXPENSES Total
Fund REVENUE Total: 271 - Development Services Grants Department: 40 - Development Services
Division: 400 - Planning
Program: 452 - REAP Grant
CO - Contractual Services
Account Classification Total: CO - Contractual Services

EXPENSES
Fund Total: 271 - Development Services Grants
Fund Total: 271 - Development Services Grants
Fund REVENUE Total: 271 - Development Services Grants Fund EXPENSE Total: 271 - Development Services Grants 50

Page 198 of 328 ends

G/L Account Number Account Description
FY 24-25
Actual
FY 25-26
Amended
Budget
FY 25-26
Actual YTD at
4/30/26
FY 26-27
Proposed
Budget
Fund: 255 - CDBG
Department: 41 - Housing
Division: 485 - CDBG

REVENUES
255-41-485.33099 Market Valuation 950 0 0 0
950 0 0 0
255-41-485.34130_001 CDBG Current Year 0 621,000 0 560,491 255-41-485.34130_002 CDBG Prior Year 551,783 900,000 0 600,000 551,783 1,521,000 0 1,160,491
255-41-485.35300_000 Loan Payback Other 166,183 130,000 207,261 200,000 166,183 130,000 207,261 200,000
255-41-485.37010_000 Miscellaneous General 0 50 358 0
255-41-485.37030 Sale of Property 0 350,000 866,461 0
255-41-485.37091 Housing Rental Payments 49,357 10,000 8,605 0 49,357 360,050 875,425 0
255-41-485.38001_089 Transfers In Computer Replacement 0 6,210 6,210 0 0 6,210 6,210 0
768,273 2,017,260 1,088,896 1,360,491
768,273 2,017,260 1,088,896 1,360,491
768,273 2,017,260 1,088,896 1,360,491
255-41-485.41001 Full Time Salaries 206,533 245,543 205,719 243,962 255-41-485.41050 Bilingual Pay 2,039 2,196 2,315 3,131
255-41-485.41053 Sick Leave Conversion Pay 0 300 850 300 255-41-485.41055 Vacation Conversion Pay 1,802 1,500 0 2,000 255-41-485.41100_001 Overtime Standard 3,412 1,600 1,979 1,500 255-41-485.49006 Salary Credits From Other Departments (64,207) 0 (64,174) 0 255-41-485.49007 Salary Charges From Other Departments 105,880 0 55,340 0 255,460 251,139 202,028 250,893
255-41-485.42002 Medical Dental Plan 42,688 37,543 60,337 35,100 255-41-485.42003 Vision Insurance 508 486 508 486
255-41-485.42004 Long Term Disability Insurance 808 921 887 846 255-41-485.42005 Life Insurance 439 464 404 371
255-41-485.42006 SUI 176 77 77 77
255-41-485.42007 Workers Comp Insurance 292 878 748 640 255-41-485.42008 City Liability Insurance 8,863 10,702 8,955 10,691 255-41-485.42009 PERS 37,666 43,955 37,073 44,204
255-41-485.42010 Medicare Tax 3,014 3,642 2,955 3,638
255-41-485.42012 Retiree Health Insurance 4,464 5,559 4,415 5,296 255-41-485.42013 Deferred Comp 1,259 2,525 1,021 2,054
255-41-485.42014 Deferred Comp In Lieu 1,633 1,995 1,692 1,995 255-41-485.42016 Employee Contrib To PERS (18,771) (22,297) (17,825) (22,238) BE - Benefits

EXPENSES
Department: 41 - Housing
Division: 485 - CDBG
SA - Salaries
Account Classification Total: SA - Salaries
TI - Transfers In
Account Classification Total: TI - Transfers In
Division Total: 485 - CDBG
Department Total: 41 - Housing
REVENUES Total
Account Classification Total: IG - Intergovernmental
CH - Charges for Services
Account Classification Total: CH - Charges for Services OR - Other Revenues
Account Classification Total: OR - Other Revenues
City of Turlock Proposed 26-27 Budget
Fund 255 CDBG
IN - Interest Income
Account Classification Total: IN - Interest Income
IG - Intergovernmental
51

Page 199 of 328 ends

G/L Account Number Account Description
FY 24-25
Actual
FY 25-26
Amended
Budget
FY 25-26
Actual YTD at
4/30/26
FY 26-27
Proposed
Budget
City of Turlock Proposed 26-27 Budget
Fund 255 CDBG
255-41-485.42019 PERS UAL (Unfunded Accrued Liability) 40,272 46,618 38,850 50,497 123,309 133,068 140,098 133,657
255-41-485.43020 Car Wash 46 70 18 60
255-41-485.43035_000
City Hall Shared Costs-Contract Services Shared
Costs 9,838 10,034 7,295 10,532
255-41-485.43055_002 Consultant Audit 4,012 7,363 6,323 4,475 255-41-485.43060_000 Contract Services General 39,157 15,000 3,180 9,000 255-41-485.43065 Copier Maintenance/Lease 2,834 2,500 2,383 2,800 255-41-485.43066 Printer Maintenance 0 100 0 100
255-41-485.43155 Physicals, Shots & Psychological 110 500 110 300 255-41-485.43160 Building Rent BCH 6,750 9,000 7,500 9,000 255-41-485.43195 Special Legal Counsel 8,146 25,000 5,439 9,000 70,893 69,567 32,247 45,267
255-41-485.44001_000 Supplies General 2,864 4,000 631 3,000 255-41-485.44010_001 Computer Software Maintenance 0 65 0 300 255-41-485.44010_100 Computer Replacement 0 0 0 1,500
255-41-485.44040_000 Postage General 1,096 1,500 1,147 1,400 3,960 5,565 1,778 6,200
255-41-485.45001_000 Telephone General 381 500 299 450
255-41-485.45001_002 Telephone Wireless/Tablet Service Plan 0 400 419 250 255-41-485.45004 City Hall Shared Costs - Utilities 3,651 3,458 3,188 4,348 4,032 4,358 3,906 5,048
255-41-485.46020 Fleet Maintenance Labor 580 1,300 451 1,300 255-41-485.46025 Outside Contractor Labor 28 200 0 200
255-41-485.46031 Fuel 1,557 1,200 1,138 1,200
255-41-485.46032 Vehicle & Small Equipment Maintenance Parts 163 800 36 800 255-41-485.46034 Vehicle Insurance 188 170 165 200
2,516 3,670 1,791 3,700
255-41-485.47005 Advertising 4,555 6,000 2,959 6,000
255-41-485.47015 Books & Subscriptions 263 0 289 0
255-41-485.47041 Notary Public Expenses 879 600 0 1,000 255-41-485.47065 Professional Development 125 150 0 150 255-41-485.47080 Shoe Allowance 0 350 0 350
255-41-485.47081
Educational Assistance Program
Reimbursement 0 1,000 0 500
255-41-485.47090 Testing & Recruitment 103 1,000 69 1,000 255-41-485.47095_000 Training General/Travel 1,252 5,000 2,788 5,000 255-41-485.47205_001 Project Support Client Processing Fees 157 1,000 816 800 255-41-485.47205_002 Project Support Relocation Costs 0 5,000 0 5,000 255-41-485.47210_001
Housing Program Services Programs Affordable
Housing Development 54,390 200,000 163,391 0
255-41-485.47210_004 Housing Program Services Programs Housing Rehabilitation Grants 34,622 250,000 47,525 320,000
255-41-485.47210_005 Housing Program Services Programs Housing Rehabilitation Loan 18,373 200,000 23,150 100,000
255-41-485.47210_006 Housing Program Services Programs Public Improvements 3,752 400,000 0 700,000
255-41-485.47215 Public Service 0 0 0 115,000
255-41-485.47215_003 Public Service City of Turlock - Recreation 10,000 10,000 6,160 0 MI - Miscellaneous Expenses
Account Classification Total: SU - Supplies and Maintenance UT - Utilities
Account Classification Total: UT - Utilities
VE - Vehicle Expenses
Account Classification Total: VE - Vehicle Expenses
Account Classification Total: BE - Benefits
CO - Contractual Services
Account Classification Total: CO - Contractual Services SU - Supplies and Maintenance
52

Page 200 of 328 ends

G/L Account Number Account Description
FY 24-25
Actual
FY 25-26
Amended
Budget
FY 25-26
Actual YTD at
4/30/26
FY 26-27
Proposed
Budget
City of Turlock Proposed 26-27 Budget
Fund 255 CDBG
255-41-485.47215_009 Public Service United Samaritans/Food Assist 10,000 15,000 13,675 0 255-41-485.47215_010 Public Service We Care Program - Turlock 4,500 0 0 0 255-41-485.47215_012 Public Service Haven Women's Center 10,000 15,000 5,837 0 255-41-485.47215_015 Public Service United Samaritans/Senior Meals 10,000 0 0 0 255-41-485.47215_016 Public Service Center for Human Services 9,277 15,000 8,957 0 255-41-485.47216 Fair Housing (Project Sentinel) 10,000 15,000 10,000 0 182,247 1,140,100 285,616 1,254,800
255-41-485.48001_057 Transfers Out To Fd 110 City Admin-Housing 0 0 0 46,320 255-41-485.48001_083 Transfers Out To Fd 501 for I.T. Services 8,501 10,864 9,050 14,708 255-41-485.48001_085 Transfers Out To Fd 501 IT Infrastructure 672 744 744 1,531 255-41-485.48001_089
Transfers Out To Fd 242 Computer
Replacement 800 0 0 0
9,973 11,608 9,794 62,559
652,389 1,619,075 677,257 1,762,124
652,389 1,619,075 677,257 1,762,124
652,389 1,619,075 677,257 1,762,124
768,273 2,017,260 1,088,896 1,360,491
652,389 1,619,075 677,257 1,762,124
115,884 398,185 411,639 (401,633)
Department Total: 41 - Housing
EXPENSES Total
Fund REVENUE Total: 255 - CDBG
Fund EXPENSE Total: 255 - CDBG
Fund Total: 255 - CDBG
Account Classification Total: MI - Miscellaneous Expenses TO - Transfers Out
Account Classification Total: TO - Transfers Out
Division Total: 485 - CDBG
53

Page 201 of 328 ends

G/L Account Number Account Description
FY 24-25
Actual
FY 25-26
Amended
Budget
FY 25-26
Actual YTD at
4/30/26
FY 26-27
Proposed
Budget
Fund: 256 - Stanislaus Housing Consortium
Department: 00 - Non-Departmental
Division: 000 - Non-Departmental

REVENUES
256-00-000.33000 Interest Income 7,148 0 (1,011) 7,300
256-00-000.33099 Market Valuation 3,899 0 0 0
11,047 0 (1,011) 7,300
11,047 0 (1,011) 7,300
11,047 0 (1,011) 7,300
256-41-486.34135_002 HOME Prior Year 660,934 5,382,890 0 5,545,719 660,934 5,382,890 0 5,545,719
256-41-486.35300_000 Loan Payback Other 64,577 110,000 159,045 110,000 64,577 110,000 159,045 110,000
256-41-486.37030 Sale of Property 0 200,000 218,406 0
256-41-486.37091 Housing Rental Payments 5,959 0 0 0
5,959 200,000 218,406 0
731,470 5,692,890 377,451 5,655,719
731,470 5,692,890 377,451 5,655,719
742,517 5,692,890 376,440 5,663,019
256-41-486.41001 Full Time Salaries 76,825 88,852 72,540 67,615 256-41-486.41050 Bilingual Pay 0 0 952 1,403
256-41-486.41100_001 Overtime Standard 0 1,200 385 1,200 256-41-486.49006 Salary Credits From Other Departments (43,344) 0 (61,053) 0 256-41-486.49007 Salary Charges From Other Departments 69,641 0 37,315 0 103,123 90,052 50,140 70,218
256-41-486.42002 Medical Dental Plan 4,539 8,343 6,137 8,099 256-41-486.42003 Vision Insurance 153 54 154 54
256-41-486.42004 Long Term Disability Insurance 288 333 313 235 256-41-486.42005 Life Insurance 155 168 142 103
256-41-486.42006 SUI 92 49 27 49
256-41-486.42007 Workers Comp Insurance 74 216 178 117
256-41-486.42008 City Liability Insurance 3,190 3,837 3,154 2,992 256-41-486.42009 PERS 13,905 15,523 13,165 12,510
256-41-486.42010 Medicare Tax 1,112 1,306 1,068 1,018
256-41-486.42012 Retiree Health Insurance 1,870 2,666 1,751 2,028 256-41-486.42013 Deferred Comp 1,024 2,221 964 1,690
256-41-486.42014 Deferred Comp In Lieu 3,032 3,705 3,143 3,705 256-41-486.42016 Employee Contrib To PERS (6,914) (7,997) (6,297) (6,212) 256-41-486.42019 PERS UAL (Unfunded Accrued Liability) 11,136 16,137 13,450 17,480 33,655 46,561 37,350 43,868
SA - Salaries
Account Classification Total: SA - Salaries
BE - Benefits
Account Classification Total: BE - Benefits
Department Total: 41 - Housing
REVENUES Total

EXPENSES
Department: 41 - Housing
Division: 486 - HOME
CH - Charges for Services
Account Classification Total: CH - Charges for Services OR - Other Revenues
Account Classification Total: OR - Other Revenues
Division Total: 486 - HOME
Department Total: 00 - Non-Departmental
Department: 41 - Housing
Division: 486 - HOME
IG - Intergovernmental
Account Classification Total: IG - Intergovernmental
City of Turlock Proposed 26-27 Budget
Fund 256 Stanislaus Housing Consortium
IN - Interest Income
Account Classification Total: IN - Interest Income
Division Total: 000 - Non-Departmental
54

Page 202 of 328 ends

G/L Account Number Account Description
FY 24-25
Actual
FY 25-26
Amended
Budget
FY 25-26
Actual YTD at
4/30/26
FY 26-27
Proposed
Budget
City of Turlock Proposed 26-27 Budget
Fund 256 Stanislaus Housing Consortium
256-41-486.43060_000 Contract Services General 41,250 65,000 4,070 6,000 256-41-486.43065 Copier Maintenance/Lease 0 500 0 500
256-41-486.43066 Printer Maintenance 161 100 38 100
256-41-486.43160 Building Rent BCH 3,375 4,500 3,750 4,500 256-41-486.43195 Special Legal Counsel 3,121 25,000 3,449 6,000 47,907 95,100 11,307 17,100
256-41-486.44001_000 Supplies General 254 2,000 325 1,000 254 2,000 325 1,000
256-41-486.45001_000 Telephone General 181 180 153 200
181 180 153 200
256-41-486.47005 Advertising 1,262 6,000 2,052 3,000
256-41-486.47065 Professional Development 125 150 0 150 256-41-486.47081
Educational Assistance Program
Reimbursement 0 500 0 500
256-41-486.47090 Testing & Recruitment 0 1,000 0 500
256-41-486.47095_000 Training General/Travel 160 2,000 438 2,000 256-41-486.47210_003
Housing Program Services Programs First Time
Home Buyers Loan 0 500,000 200,000 600,000
256-41-486.47210_005 Housing Program Services Programs Housing Rehabilitation Loan 0 700,000 0 700,000
256-41-486.47221_002 Administration - Consortia Non Turlock Members 0 15,000 0 0
256-41-486.47225_002 Affordable Housing Affordable Housing - Prior 463,644 3,782,890 33,795 3,800,000 465,190 5,007,540 236,286 5,106,150
256-41-486.48001_083 Transfers Out To Fd 501 for I.T. Services 2,943 3,761 3,130 5,091 256-41-486.48001_085 Transfers Out To Fd 501 IT Infrastructure 188 259 259 532 3,131 4,020 3,389 5,623
653,440 5,245,453 338,948 5,244,159
653,440 5,245,453 338,948 5,244,159
653,440 5,245,453 338,948 5,244,159
742,517 5,692,890 376,440 5,663,019
653,440 5,245,453 338,948 5,244,159
89,076 447,437 37,492 418,860
Department Total: 41 - Housing
EXPENSES Total
Fund REVENUE Total: 256 - Stanislaus Housing Consortium Fund EXPENSE Total: 256 - Stanislaus Housing Consortium Fund Total: 256 - Stanislaus Housing Consortium
MI - Miscellaneous Expenses
Account Classification Total: MI - Miscellaneous Expenses TO - Transfers Out
Account Classification Total: TO - Transfers Out
Division Total: 486 - HOME
Account Classification Total: CO - Contractual Services SU - Supplies and Maintenance
Account Classification Total: SU - Supplies and Maintenance UT - Utilities
Account Classification Total: UT - Utilities
CO - Contractual Services
55

Page 203 of 328 ends

G/L Account Number Account Description
FY 24-25
Actual
FY 25-26
Amended
Budget
FY 25-26
Actual YTD at
4/30/26
FY 26-27
Proposed
Budget
Fund: 257 - State HOME Funds
Department: 00 - Non-Departmental
Division: 000 - Non-Departmental

REVENUES
257-00-000.33099 Market Valuation 70,686 0 0 0
70,686 0 0 0
70,686 0 0 0
70,686 0 0 0
70,686 0 0 0
70,686 0 0 0
70,686 0 0 0
Department: 41 - Housing
Division: 487 - State Home

REVENUES
257-41-487.33000 Interest Income 88,635 169,800 (15,950) 89,600 88,635 169,800 (15,950) 89,600
257-41-487.35300_001 Loan Payback FTHB HOME 72,315 25,000 600 25,000 72,315 25,000 600 25,000
160,950 194,800 (15,350) 114,600
160,950 194,800 (15,350) 114,600
160,950 194,800 (15,350) 114,600
257-41-487.49007 Salary Charges From Other Departments 0 0 4,630 0 0 0 4,630 0
257-41-487.47010 Bank Charges 409 3,400 0 500
257-41-487.47230_001 Home Program (State) FTHB 0 2,679,801 37 2,886,299 409 2,683,201 37 2,886,799
409 2,683,201 4,667 2,886,799
409 2,683,201 4,667 2,886,799
409 2,683,201 4,667 2,886,799
160,950 194,800 (15,350) 114,600
409 2,683,201 4,667 2,886,799
160,540 (2,488,401) (20,017) (2,772,199)
Division: 488 - Cal Home

REVENUES
257-41-488.33000 Interest Income 69,894 0 (9,884) 70,600 69,894 0 (9,884) 70,600
IN - Interest Income
Account Classification Total: IN - Interest Income
CH - Charges for Services
Fund REVENUE Total: 257 - State HOME Funds
Fund EXPENSE Total: 257 - State HOME Funds
Division Total: 487 - State Home
MI - Miscellaneous Expenses
Account Classification Total: MI - Miscellaneous Expenses Division Total: 487 - State Home
Department Total: 41 - Housing
EXPENSES Total

EXPENSES
Department: 41 - Housing
Division: 487 - State Home
SA - Salaries
Account Classification Total: SA - Salaries
CH - Charges for Services
Account Classification Total: CH - Charges for Services Division Total: 487 - State Home
Department Total: 41 - Housing
REVENUES Total
City of Turlock Proposed 26-27 Budget
Fund 257 State HOME Funds
IN - Interest Income
Account Classification Total: IN - Interest Income
Division Total: 000 - Non-Departmental
Department Total: 00 - Non-Departmental
REVENUES Total
Fund REVENUE Total: 257 - State HOME Funds
Fund EXPENSE Total: 257 - State HOME Funds
Division Total: 000 - Non-Departmental
IN - Interest Income
Account Classification Total: IN - Interest Income
56

Page 204 of 328 ends

G/L Account Number Account Description
FY 24-25
Actual
FY 25-26
Amended
Budget
FY 25-26
Actual YTD at
4/30/26
FY 26-27
Proposed
Budget
City of Turlock Proposed 26-27 Budget
Fund 257 State HOME Funds
257-41-488.35300_002 Loan Payback Cal HOME Program 70,838 40,000 29,439 40,000 70,838 40,000 29,439 40,000
140,732 40,000 19,554 110,600
140,732 40,000 19,554 110,600
140,732 40,000 19,554 110,600
257-41-488.49007 Salary Charges From Other Departments 2,342 0 6,022 0 2,342 0 6,022 0
257-41-488.43195 Special Legal Counsel 0 500 0 0
0 500 0 0
257-41-488.47230_002
Home Program (State) FTHB Down Payment
Assistance 150,037 1,662,500 200,000 1,546,828
150,037 1,662,500 200,000 1,546,828
152,379 1,663,000 206,022 1,546,828
152,379 1,663,000 206,022 1,546,828
152,379 1,663,000 206,022 1,546,828
140,732 40,000 19,554 110,600
152,379 1,663,000 206,022 1,546,828
(11,647) (1,623,000) (186,468) (1,436,228)
Division: 491 - HEAP (Homeless Emerg Aid Prog)

REVENUES
257-41-491.33000 Interest Income 3,647 0 (516) 3,700
3,647 0 (516) 3,700
3,647 0 (516) 3,700
3,647 0 (516) 3,700
3,647 0 (516) 3,700
257-41-491.47212 Homeless Assistance Projects 0 91,053 0 94,183 0 91,053 0 94,183
0 91,053 0 94,183
0 91,053 0 94,183
0 91,053 0 94,183
3,647 0 (516) 3,700
0 91,053 0 94,183
3,647 (91,053) (516) (90,483)
Fund REVENUE Total: 257 - State HOME Funds
Fund EXPENSE Total: 257 - State HOME Funds
Division Total: 491 - HEAP (Homeless Emerg Aid Prog)
MI - Miscellaneous Expenses
Account Classification Total: MI - Miscellaneous Expenses Division Total: 491 - HEAP (Homeless Emerg Aid Prog)
Department Total: 41 - Housing
EXPENSES Total
Department Total: 41 - Housing
REVENUES Total

EXPENSES
Department: 41 - Housing
Division: 491 - HEAP (Homeless Emerg Aid Prog)
IN - Interest Income
Account Classification Total: IN - Interest Income
Division Total: 491 - HEAP (Homeless Emerg Aid Prog)
Department Total: 41 - Housing
EXPENSES Total
Fund REVENUE Total: 257 - State HOME Funds
Fund EXPENSE Total: 257 - State HOME Funds
Division Total: 488 - Cal Home
CO - Contractual Services
Account Classification Total: CO - Contractual Services MI - Miscellaneous Expenses
Account Classification Total: MI - Miscellaneous Expenses Division Total: 488 - Cal Home

EXPENSES
Department: 41 - Housing
Division: 488 - Cal Home
SA - Salaries
Account Classification Total: SA - Salaries
Account Classification Total: CH - Charges for Services Division Total: 488 - Cal Home
Department Total: 41 - Housing
REVENUES Total
57

Page 205 of 328 ends

G/L Account Number Account Description
FY 24-25
Actual
FY 25-26
Amended
Budget
FY 25-26
Actual YTD at
4/30/26
FY 26-27
Proposed
Budget
City of Turlock Proposed 26-27 Budget
Fund 257 State HOME Funds
376,014 234,800 3,689 228,900
152,788 4,437,254 210,689 4,527,810
223,226 (4,202,454) (207,000) (4,298,910)
Fund EXPENSE Total: 257 - State HOME Funds
Fund Total: 257 - State HOME Funds
Fund Total: 257 - State HOME Funds
Fund REVENUE Total: 257 - State HOME Funds
58

Page 206 of 328 ends

G/L Account Number Account Description
FY 24-25
Actual
FY 25-26
Amended
Budget
FY 25-26
Actual YTD at
4/30/26
FY 26-27
Proposed
Budget
Fund: 258 - Housing Stimulus Funds
Department: 41 - Housing
Division: 498 - CARES Act (COVID-19)

REVENUES
258-41-495.33000 Interest Income 67 0 (10) 100
67 0 (10) 100
67 0 (10) 100
258-41-497.33000 Interest Income 3 0 (0) 100
3 0 (0) 100
3 0 (0) 100
258-41-498.33099 Market Valuation 154 0 0 0
154 0 0 0
258-41-498.34305 CARES Act (COVID-19) 50,013 535,436 0 200,000 50,013 535,436 0 200,000
258-41-498.35197 Admin Fee 63,246 152,498 0 0
63,246 152,498 0 0
113,413 687,934 0 200,000
113,484 687,934 (10) 200,200
113,484 687,934 (10) 200,200
258-41-498.49007 Salary Charges From Other Departments 8,314 0 28,108 0 8,314 0 28,108 0
258-41-498.43060_000 Contract Services General 636 0 0 0 636 0 0 0
258-41-498.47210_006
Housing Program Services Programs Public
Improvements 0 13,279 0 0
258-41-498.47218_001 Public Improvements Marty Yerby 38,364 86,200 50,232 100,000 258-41-498.47218_002 Public Improvements Senior Center 65,945 436,257 355,401 100,000 258-41-498.47220_007 Administration - City CARES Act (COVID-19) 0 152,198 0 0 104,309 687,934 405,633 200,000
113,259 687,934 433,741 200,000
113,259 687,934 433,741 200,000
113,259 687,934 433,741 200,000
113,484 687,934 (10) 200,200
113,259 687,934 433,741 200,000
225 0 (433,751) 200
EXPENSES Total
Fund REVENUE Total: 258 - Housing Stimulus Funds
Fund EXPENSE Total: 258 - Housing Stimulus Funds
Fund Total: 258 - Housing Stimulus Funds
Account Classification Total: CO - Contractual Services MI - Miscellaneous Expenses
Account Classification Total: MI - Miscellaneous Expenses Division Total: 498 - CARES Act (COVID-19)
Department Total: 41 - Housing
Department: 41 - Housing
Division: 498 - CARES Act (COVID-19)
SA - Salaries
Account Classification Total: SA - Salaries
CO - Contractual Services
Account Classification Total: CH - Charges for Services Division Total: 498 - CARES Act (COVID-19)
Department Total: 41 - Housing
REVENUES Total

EXPENSES
IN - Interest Income
Account Classification Total: IN - Interest Income
IG - Intergovernmental
Account Classification Total: IG - Intergovernmental
CH - Charges for Services
Division: 497 - CDBG-R
IN - Interest Income
Account Classification Total: IN - Interest Income
Division Total: 497 - CDBG-R
Division: 498 - CARES Act (COVID-19)
Fund 258 Housing Stimulus Funds
City of Turlock Proposed 26-27 Budget
IN - Interest Income
Account Classification Total: IN - Interest Income
Division Total: 495 - Rental Rehab
59

Page 207 of 328 ends

G/L Account Number Account Description
FY 24-25
Actual
FY 25-26
Amended
Budget
FY 25-26
Actual YTD at
4/30/26
FY 26-27
Proposed
Budget
Fund: 259 - HOME-ARP
Department: 41 - Housing
Division: 499 - HOME-ARP

REVENUES
259-41-499.34307 American Rescue Plan Act 0 4,524,907 0 4,531,689 0 4,524,907 0 4,531,689
259-41-499.35197 Admin Fee 128,979 593,395 0 422,919
128,979 593,395 0 422,919
128,979 5,118,302 0 4,954,608
128,979 5,118,302 0 4,954,608
128,979 5,118,302 0 4,954,608
259-41-499.41001 Full Time Salaries 66,573 73,749 60,149 22,982 259-41-499.41056 Management Leave Conversion 0 1,500 0 1,000 259-41-499.49006 Salary Credits From Other Departments (85,479) 0 (53,081) 0 259-41-499.49007 Salary Charges From Other Departments 593 0 6,894 0 (18,312) 75,249 13,961 23,982
259-41-499.42002 Medical Dental Plan 3,715 7,812 4,471 7,266 259-41-499.42003 Vision Insurance 46 108 38 108
259-41-499.42004 Long Term Disability Insurance 273 277 260 80 259-41-499.42005 Life Insurance 146 139 117 35
259-41-499.42006 SUI 30 15 15 15
259-41-499.42007 Workers Comp Insurance 64 181 145 40
259-41-499.42008 City Liability Insurance 2,778 3,207 2,576 1,022 259-41-499.42009 PERS 11,766 12,884 10,508 4,022
259-41-499.42010 Medicare Tax 963 1,091 868 348
259-41-499.42012 Retiree Health Insurance 1,997 2,212 1,804 689 259-41-499.42013 Deferred Comp 1,664 1,844 1,504 575
259-41-499.42016 Employee Contrib To PERS (5,991) (6,637) (5,149) (2,068) 259-41-499.42019 PERS UAL (Unfunded Accrued Liability) 17,136 8,965 7,470 9,711 34,587 32,098 24,626 21,843
259-41-499.43060_000 Contract Services General 891 120,000 48,756 80,000 259-41-499.43195 Special Legal Counsel 0 10,000 2,354 10,000 891 130,000 51,110 90,000
259-41-499.45001_000 Telephone General 361 360 305 365
361 360 305 365
259-41-499.47005 Advertising 0 5,000 0 5,000
259-41-499.47065 Professional Development 250 300 0 300 259-41-499.47214 Homeless Activities 0 4,524,907 0 4,531,689 250 4,530,207 0 4,536,989
259-41-499.48001_083 Transfers Out To Fd 501 for I.T. Services 1,635 2,089 1,740 2,829 MI - Miscellaneous Expenses
Account Classification Total: MI - Miscellaneous Expenses TO - Transfers Out
Account Classification Total: BE - Benefits
CO - Contractual Services
Account Classification Total: CO - Contractual Services UT - Utilities
Account Classification Total: UT - Utilities
Department: 41 - Housing
Division: 499 - HOME-ARP
SA - Salaries
Account Classification Total: SA - Salaries
BE - Benefits
Account Classification Total: CH - Charges for Services Division Total: 499 - HOME-ARP
Department Total: 41 - Housing
REVENUES Total

EXPENSES
City of Turlock Proposed 26-27 Budget
Fund 259 HOME-ARP
IG - Intergovernmental
Account Classification Total: IG - Intergovernmental
CH - Charges for Services
60

Page 208 of 328 ends

G/L Account Number Account Description
FY 24-25
Actual
FY 25-26
Amended
Budget
FY 25-26
Actual YTD at
4/30/26
FY 26-27
Proposed
Budget
City of Turlock Proposed 26-27 Budget
Fund 259 HOME-ARP
259-41-499.48001_085 Transfers Out To Fd 501 IT Infrastructure 288 145 145 296 1,923 2,234 1,885 3,125
19,699 4,770,148 91,888 4,676,304
19,699 4,770,148 91,888 4,676,304
19,699 4,770,148 91,888 4,676,304
128,979 5,118,302 0 4,954,608
19,699 4,770,148 91,888 4,676,304
109,280 348,154 (91,888) 278,304
Department Total: 41 - Housing
EXPENSES Total
Fund REVENUE Total: 259 - HOME-ARP
Fund EXPENSE Total: 259 - HOME-ARP
Fund Total: 259 - HOME-ARP
Account Classification Total: TO - Transfers Out
Division Total: 499 - HOME-ARP
61

Page 209 of 328 ends

G/L Account Number Account Description
FY 24-25
Actual
FY 25-26
Amended
Budget
FY 25-26
Actual YTD at
4/30/26
FY 26-27
Proposed
Budget
Fund: 260 - PLHA-PermanentLocalHousingAlloc
Department: 41 - Housing
Division: 494 - Permanent Local Housing Allocati

REVENUES
260-41-494.33000 Interest Income 5,431 0 (914) 5,500
260-41-494.33099 Market Valuation 6,663 0 0 0
12,094 0 (914) 5,500
260-41-494.34146 PLHA Grant Revenue 481,610 1,011,607 529,997 203,601 481,610 1,011,607 529,997 203,601
260-41-494.37030 Sale of Property 0 0 130,201 0
0 0 130,201 0
493,704 1,011,607 659,284 209,101
493,704 1,011,607 659,284 209,101
493,704 1,011,607 659,284 209,101
260-41-494.49007 Salary Charges From Other Departments 9,922 0 15,559 0 9,922 0 15,559 0
260-41-494.43195 Special Legal Counsel 5,366 10,000 1,789 5,000 5,366 10,000 1,789 5,000
260-41-494.47210_003
Housing Program Services Programs First Time
Home Buyers Loan 0 431,143 200,000 200,000
260-41-494.47210_005 Housing Program Services Programs Housing Rehabilitation Loan 0 337,241 0 300,000
260-41-494.47224 Acquisition & Rehab of Affordable Rental Housing 294,361 192,644 192,644 0
294,361 961,028 392,644 500,000
309,648 971,028 409,991 505,000
309,648 971,028 409,991 505,000
309,648 971,028 409,991 505,000
493,704 1,011,607 659,284 209,101
309,648 971,028 409,991 505,000
184,055 40,579 249,293 (295,899)Fund Total: 260 - PLHA-PermanentLocalHousingAlloc Division Total: 494 - Permanent Local Housing Allocati
Department Total: 41 - Housing
EXPENSES Total
Fund REVENUE Total: 260 - PLHA-PermanentLocalHousingAlloc Fund EXPENSE Total: 260 - PLHA-PermanentLocalHousingAlloc Account Classification Total: SA - Salaries
CO - Contractual Services
Account Classification Total: CO - Contractual Services MI - Miscellaneous Expenses
Account Classification Total: MI - Miscellaneous Expenses REVENUES Total

EXPENSES
Department: 41 - Housing
Division: 494 - Permanent Local Housing Allocati
SA - Salaries
Account Classification Total: IG - Intergovernmental
OR - Other Revenues
Account Classification Total: OR - Other Revenues
Division Total: 494 - Permanent Local Housing Allocati
Department Total: 41 - Housing
City of Turlock Proposed 26-27 Budget
Fund 260 PLHA - Permanent Local Housing Allocation
IN - Interest Income
Account Classification Total: IN - Interest Income
IG - Intergovernmental
62

Page 210 of 328 ends

G/L Account Number Account Description
FY 24-25
Actual
FY 25-26
Amended
Budget
FY 25-26
Actual YTD at
4/30/26
FY 26-27
Proposed
Budget
Fund: 625 - Successor Agency - LMI
Department: 00 - Non-Departmental
Division: 000 - Non-Departmental

REVENUES
625-00-000.35019 Loan Repayments 16,403 35,000 4,157 10,000 16,403 35,000 4,157 10,000
16,403 35,000 4,157 10,000
16,403 35,000 4,157 10,000
625-10-199.33000 Interest Income 71,604 69,200 (11,502) 72,400 625-10-199.33099 Market Valuation 30,933 0 0 0
102,537 69,200 (11,502) 72,400
625-10-199.38001_190
Transfers In Fr Fund 621 Mobile Home Rent
Sub 13,800 0 0 0
13,800 0 0 0
116,337 69,200 (11,502) 72,400
116,337 69,200 (11,502) 72,400
132,740 104,200 (7,345) 82,400
625-10-199.49007 Salary Charges From Other Departments 6,340 0 21,903 0 6,340 0 21,903 0
625-10-199.43060_000 Contract Services General 3,400 189,000 0 250,000 625-10-199.43195 Special Legal Counsel 0 10,000 1,132 0 3,400 199,000 1,132 250,000
625-10-199.47200_001
Housing Set Aside Projects Affordable Housing
Development 0 5,000 0 0
625-10-199.47200_007 Housing Set Aside Projects Mobile Home Rent Subsidy Program 13,800 0 0 0
625-10-199.47310 Property Maintenance 2,297 66,000 66,889 1,409 16,096 71,000 66,889 1,409
25,836 270,000 89,924 251,409
25,836 270,000 89,924 251,409
25,836 270,000 89,924 251,409
132,740 104,200 (7,345) 82,400
25,836 270,000 89,924 251,409
106,904 (165,800) (97,269) (169,009)
Department Total: 10 - Administration
EXPENSES Total
Fund REVENUE Total: 625 - Successor Agency - LMI
Fund EXPENSE Total: 625 - Successor Agency - LMI
Fund Total: 625 - Successor Agency - LMI
CO - Contractual Services
Account Classification Total: CO - Contractual Services MI - Miscellaneous Expenses
Account Classification Total: MI - Miscellaneous Expenses Division Total: 199 - Successor Agency - LMI

EXPENSES
Department: 10 - Administration
Division: 199 - Successor Agency - LMI
SA - Salaries
Account Classification Total: SA - Salaries
TI - Transfers In
Account Classification Total: TI - Transfers In
Division Total: 199 - Successor Agency - LMI
Department Total: 10 - Administration
REVENUES Total
Department Total: 00 - Non-Departmental
Department: 10 - Administration
Division: 199 - Successor Agency - LMI
IN - Interest Income
Account Classification Total: IN - Interest Income
City of Turlock Proposed 26-27 Budget
Fund 625 Successor Agency - LMI
CH - Charges for Services
Account Classification Total: CH - Charges for Services Division Total: 000 - Non-Departmental
63

Page 211 of 328 ends

G/L Account Number Account Description
FY 24-25
Actual
FY 25-26
Amended
Budget
FY 25-26
Actual YTD at
4/30/26
FY 26-27
Proposed
Budget
Fund: 204 - SolidWaste/Recycle/PublicEducati
Department: 50 - Municipal Services
Division: 505 - Solid Waste Mandates

REVENUES
204-50-505.33000 Interest Income 45,228 44,300 (7,283) 45,700 204-50-505.33099 Market Valuation 18,950 0 0 0
64,178 44,300 (7,283) 45,700
204-50-505.34158 Tire Grant 0 3,000 4,959 0
204-50-505.34161 CA Beverage Container Recycling 18,073 18,500 18,122 18,100 204-50-505.37218 SB 1383 Grant 0 160,000 0 50,000
18,073 181,500 23,081 68,100
82,251 225,800 15,798 113,800
82,251 225,800 15,798 113,800
82,251 225,800 15,798 113,800
204-50-505.41001 Full Time Salaries 53,087 57,162 38,892 61,823 204-50-505.41002_000 Part Time Help General 7,941 7,000 1,313 7,000 204-50-505.41050 Bilingual Pay 1,327 542 972 1,546
204-50-505.41052 Educational Incentive 843 360 623 840
204-50-505.41053 Sick Leave Conversion Pay 0 320 0 0
204-50-505.41055 Vacation Conversion Pay 0 600 0 0
204-50-505.41100_001 Overtime Standard 205 0 0 0
63,404 65,984 41,799 71,209
204-50-505.42002 Medical Dental Plan 7,750 10,937 7,629 10,172 204-50-505.42003 Vision Insurance 84 151 59 151
204-50-505.42004 Long Term Disability Insurance 210 214 175 214 204-50-505.42005 Life Insurance 114 108 76 94
204-50-505.42006 SUI 45 24 21 24
204-50-505.42007 Workers Comp Insurance 142 159 134 119 204-50-505.42008 City Liability Insurance 2,849 2,773 1,822 3,034 204-50-505.42009 PERS 9,766 10,150 7,073 11,254
204-50-505.42010 Medicare Tax 903 943 594 1,033
204-50-505.42011 Social Security 492 434 81 434
204-50-505.42012 Retiree Health Insurance 1,062 1,143 778 1,236 204-50-505.42013 Deferred Comp 101 286 50 309
204-50-505.42016 Employee Contrib To PERS (4,973) (5,226) (3,444) (5,779) 204-50-505.42019 PERS UAL (Unfunded Accrued Liability) 12,000 12,551 10,460 13,595 30,544 34,647 25,508 35,890
204-50-505.43195 Special Legal Counsel 0 25,000 0 25,000 204-50-505.43320 Special Services/Projects 0 33,000 10,000 83,000 0 58,000 10,000 108,000
204-50-505.45001_002 Telephone Wireless/Tablet Service Plan 0 250 0 250 0 250 0 250
Account Classification Total: BE - Benefits
CO - Contractual Services
Account Classification Total: CO - Contractual Services UT - Utilities
Account Classification Total: UT - Utilities
Department: 50 - Municipal Services
Division: 505 - Solid Waste Mandates
SA - Salaries
Account Classification Total: SA - Salaries
BE - Benefits
Account Classification Total: IG - Intergovernmental
Division Total: 505 - Solid Waste Mandates
Department Total: 50 - Municipal Services
REVENUES Total

EXPENSES
City of Turlock Proposed 26-27 Budget
Fund 204 Solid Waste/Recycle/Public Education
IN - Interest Income
Account Classification Total: IN - Interest Income
IG - Intergovernmental
64

Page 212 of 328 ends

G/L Account Number Account Description
FY 24-25
Actual
FY 25-26
Amended
Budget
FY 25-26
Actual YTD at
4/30/26
FY 26-27
Proposed
Budget
City of Turlock Proposed 26-27 Budget
Fund 204 Solid Waste/Recycle/Public Education
204-50-505.46010 Equipment Rental 162 5,000 162 2,000
162 5,000 162 2,000
204-50-505.47005 Advertising 2,092 5,000 2,069 30,000
204-50-505.47010 Bank Charges 108 900 0 200
204-50-505.47025_003 Composting Supplies 267 0 0 0
204-50-505.47026_001 Recycling Solid Waste Recycling 106 1,000 0 1,000 204-50-505.47026_002 Recycling Cal Beverage Container Recycling 15,024 18,500 16,239 18,500 204-50-505.47026_003 Recycling Education & Outreach 12,071 15,000 13,444 15,000 204-50-505.47026_004 Recycling Compliance Reporting Database 0 30,000 0 30,000 204-50-505.47027_001 Take Pride in Turlock Advertising 2,000 5,000 4,338 20,000 204-50-505.47027_002 Take Pride in Turlock Turlock Scavenger 23,991 40,000 21,577 40,000 204-50-505.47028_001 Waste Recycling Universal Waste 2,177 10,000 1,057 10,000 204-50-505.47095_000 Training General/Travel 285 2,000 0 2,000 204-50-505.47162 SB 1383 Grant Expenses 54,509 160,000 89,401 80,000 112,630 287,400 148,126 246,700
206,739 451,281 225,595 464,049
206,739 451,281 225,595 464,049
206,739 451,281 225,595 464,049
82,251 225,800 15,798 113,800
206,739 451,281 225,595 464,049
(124,489) (225,481) (209,797) (350,249)
Department Total: 50 - Municipal Services
EXPENSES Total
Fund REVENUE Total: 204 - SolidWaste/Recycle/PublicEducati Fund EXPENSE Total: 204 - SolidWaste/Recycle/PublicEducati Fund Total: 204 - SolidWaste/Recycle/PublicEducati
VE - Vehicle Expenses
Account Classification Total: VE - Vehicle Expenses
MI - Miscellaneous Expenses
Account Classification Total: MI - Miscellaneous Expenses Division Total: 505 - Solid Waste Mandates
65

Page 213 of 328 ends

Requesting Department: Solid Waste/Recycle/Public Education General Ledger
Account Number
General Ledger Account
Description
Amended
FY 25-26 Budget
Additional Amount
Requested for FY 26-27
Total FY 26-27 Budget
Amount With
Augmentation
204-50-505.43320 Special Services/Projects $ 33,000 50,000 $ 83,000 $ 204-50-505.47005 Advertising $ 5,000 25,000 $ 30,000 $ 204-50-505.47026_004 Recycling Compliance Reporting
Database - $ 30,000 $ 30,000 $ 204-50-505.47027_001 Take Pride in Turlock Advertising 5,000 $ 15,000 $ 20,000 $ -$
-$
-$
Total Additional Amount Requested 120,000$
Include all ongoing maintenance costs, certifications, replacement costs, etc.

FISCAL YEAR 2026-27

BUDGET AUGMENTATION REQUEST
The SB 1383 grant issued by CalRecycle has been fully utilized and will not be renewed. Maintaining the current level of services will require additional funding.
66

Page 214 of 328 ends

G/L Account Number Account Description
FY 24-25
Actual
FY 25-26
Amended
Budget
FY 25-26
Actual YTD at
4/30/26
FY 26-27
Proposed
Budget
Fund: 225 - Transportation Tax
Department: 00 - Non-Departmental
Division: 000 - Non-Departmental

REVENUES
225-00-000.33099 Market Valuation 498 0 0 0
498 0 0 0
498 0 0 0
498 0 0 0
225-40-425.33000 Interest Income 1,306 0 (185) 1,400
1,306 0 (185) 1,400
225-40-425.35158 Transportation Tax 3,937 3,500 9,777 5,000 3,937 3,500 9,777 5,000
5,243 3,500 9,592 6,400
5,243 3,500 9,592 6,400
5,741 3,500 9,592 6,400
225-40-425.49007 Salary Charges From Other Departments 0 10,000 0 10,000 0 10,000 0 10,000
225-40-425.44001_000 Supplies General 0 20,000 0 10,000 0 20,000 0 10,000
225-40-425.47010 Bank Charges 2 50 0 100
2 50 0 100
2 30,050 0 20,100
2 30,050 0 20,100
2 30,050 0 20,100
5,741 3,500 9,592 6,400
2 30,050 0 20,100
5,739 (26,550) 9,592 (13,700)
Department Total: 40 - Development Services
EXPENSES Total
Fund REVENUE Total: 225 - Transportation Tax
Fund EXPENSE Total: 225 - Transportation Tax
Fund Total: 225 - Transportation Tax
SU - Supplies and Maintenance
Account Classification Total: SU - Supplies and Maintenance MI - Miscellaneous Expenses
Account Classification Total: MI - Miscellaneous Expenses Division Total: 425 - Transportation Tax

EXPENSES
Department: 40 - Development Services
Division: 425 - Transportation Tax
SA - Salaries
Account Classification Total: SA - Salaries
CH - Charges for Services
Account Classification Total: CH - Charges for Services Division Total: 425 - Transportation Tax
Department Total: 40 - Development Services
REVENUES Total
Department Total: 00 - Non-Departmental
Department: 40 - Development Services
Division: 425 - Transportation Tax
IN - Interest Income
Account Classification Total: IN - Interest Income
City of Turlock Proposed 26-27 Budget
Fund 225 Transportation Tax
IN - Interest Income
Account Classification Total: IN - Interest Income
Division Total: 000 - Non-Departmental
67

Page 215 of 328 ends

G/L Account Number Account Description
FY 24-25
Actual
FY 25-26
Amended
Budget
FY 25-26
Actual YTD at
4/30/26
FY 26-27
Proposed
Budget
Fund: 226 - Traffic Tax
Department: 00 - Non-Departmental
Division: 000 - Non-Departmental

REVENUES
226-00-000.33099 Market Valuation 260 0 0 0
260 0 0 0
260 0 0 0
260 0 0 0
226-40-427.33000 Interest Income 706 0 (100) 800
706 0 (100) 800
226-40-427.35159 Traffic Signals & Controls 3,937 3,000 9,867 3,500 226-40-427.35160 Street Signs 1,230 0 34 0
5,167 3,000 9,901 3,500
5,873 3,000 9,801 4,300
5,873 3,000 9,801 4,300
6,133 3,000 9,801 4,300
226-40-427.44001_136 Supplies Signs 3,298 6,000 882 6,000 3,298 6,000 882 6,000
226-40-427.47010 Bank Charges 2 50 0 100
2 50 0 100
3,300 6,050 882 6,100
3,300 6,050 882 6,100
3,300 6,050 882 6,100
6,133 3,000 9,801 4,300
3,300 6,050 882 6,100
2,833 (3,050) 8,919 (1,800)
Fund REVENUE Total: 226 - Traffic Tax
Fund EXPENSE Total: 226 - Traffic Tax
Fund Total: 226 - Traffic Tax
MI - Miscellaneous Expenses
Account Classification Total: MI - Miscellaneous Expenses Division Total: 427 - Traffic Tax
Department Total: 40 - Development Services
EXPENSES Total

EXPENSES
Department: 40 - Development Services
Division: 427 - Traffic Tax
SU - Supplies and Maintenance
Account Classification Total: SU - Supplies and Maintenance CH - Charges for Services
Account Classification Total: CH - Charges for Services Division Total: 427 - Traffic Tax
Department Total: 40 - Development Services
REVENUES Total
Department Total: 00 - Non-Departmental
Department: 40 - Development Services
Division: 427 - Traffic Tax
IN - Interest Income
Account Classification Total: IN - Interest Income
City of Turlock Proposed 26-27 Budget
Fund 226 Traffic Tax
IN - Interest Income
Account Classification Total: IN - Interest Income
Division Total: 000 - Non-Departmental
68

Page 216 of 328 ends

G/L Account Number Account Description
FY 24-25
Actual
FY 25-26
Amended
Budget
FY 25-26
Actual YTD at
4/30/26
FY 26-27
Proposed
Budget
Fund: 227 - Public Safety Tax
Department: 00 - Non-Departmental
Division: 000 - Non-Departmental

REVENUES
227-00-000.33099 Market Valuation 1,025 0 0 0
1,025 0 0 0
1,025 0 0 0
1,025 0 0 0
227-40-135.33000 Interest Income 2,704 0 (382) 2,800
2,704 0 (382) 2,800
227-40-135.35161 Public Safety Tax 3,937 3,000 9,822 4,000 3,937 3,000 9,822 4,000
6,641 3,000 9,440 6,800
6,641 3,000 9,440 6,800
7,666 3,000 9,440 6,800
7,666 3,000 9,440 6,800
7,666 3,000 9,440 6,800
Fund REVENUE Total: 227 - Public Safety Tax
Fund EXPENSE Total: 227 - Public Safety Tax
Fund Total: 227 - Public Safety Tax
CH - Charges for Services
Account Classification Total: CH - Charges for Services Division Total: 135 - Public Safety Tax
Department Total: 40 - Development Services
REVENUES Total
Department Total: 00 - Non-Departmental
Department: 40 - Development Services
Division: 135 - Public Safety Tax
IN - Interest Income
Account Classification Total: IN - Interest Income
City of Turlock Proposed 26-27 Budget
Fund 227 Public Safety Tax
IN - Interest Income
Account Classification Total: IN - Interest Income
Division Total: 000 - Non-Departmental
69

Page 217 of 328 ends

G/L Account Number Account Description
FY 24-25
Actual
FY 25-26
Amended
Budget
FY 25-26
Actual YTD at
4/30/26
FY 26-27
Proposed
Budget
Fund: 228 - Park Development Tax
Department: 00 - Non-Departmental
Division: 000 - Non-Departmental

REVENUES
228-00-000.33099 Market Valuation 81,677 0 0 0
81,677 0 0 0
81,677 0 0 0
81,677 0 0 0
81,677 0 0 0
81,677 0 0 0
81,677 0 0 0
Department: 60 - Parks
Division: 606 - Neighborhood Parks

REVENUES
228-60-606.33000 Interest Income 126,019 113,500 (20,119) 127,300 126,019 113,500 (20,119) 127,300
228-60-606.35606 Development Fees 3,835 3,000 8,820 4,000 228-60-606.35617_001 Neighborhood Parks 5 Rotary Intl Park Land 0 6,000 0 0 228-60-606.35621_001
Neighborhood Parks 10-20 City Parks/Schl
Parks Land 26,136 70,000 16,808 15,000
228-60-606.35621_002 Neighborhood Parks 10-20 City Parks/Schl Pk Improve 47,702 75,000 28,830 25,000
228-60-606.35623_001 Neighborhood Parks 23 Colorado Park Land 7,088 1,000 0 1,000 228-60-606.35623_002
Neighborhood Parks 23 Colorado Park
Improvements 9,456 1,000 0 1,000
228-60-606.35628_001 Neighborhood Parks 29 Fifth/Linwood Park Land 96,390 0 53,865 40,000
228-60-606.35628_002 Neighborhood Parks 29 Fifth/Linwood Park Improve 106,665 0 60,701 40,000
228-60-606.35630_002 Neighborhood Parks 22 Christoff N
Pk(Ferreira)Imprv 50,061 0 0 0
347,332 156,000 169,024 126,000
473,351 269,500 148,905 253,300
473,351 269,500 148,905 253,300
473,351 269,500 148,905 253,300
228-60-606.43701 Park Master Plan 0 75,000 0 75,000
0 75,000 0 75,000
228-60-606.44120 NP10-20 City/School Park Improvements 0 15,000 0 15,000 0 15,000 0 15,000
228-60-606.47010 Bank Charges 299 2,200 0 300
228-60-606.47600_002 Park Development NP23 Colorado/Markley Park 73,435 75,000 92,538 75,000 SU - Supplies and Maintenance
Account Classification Total: SU - Supplies and Maintenance MI - Miscellaneous Expenses

EXPENSES
Department: 60 - Parks
Division: 606 - Neighborhood Parks
CO - Contractual Services
Account Classification Total: CO - Contractual Services CH - Charges for Services
Account Classification Total: CH - Charges for Services Division Total: 606 - Neighborhood Parks
Department Total: 60 - Parks
REVENUES Total
City of Turlock Proposed 26-27 Budget
Fund 228 Park Development
IN - Interest Income
Account Classification Total: IN - Interest Income
Division Total: 000 - Non-Departmental
Department Total: 00 - Non-Departmental
REVENUES Total
Fund REVENUE Total: 228 - Park Development Tax
Fund EXPENSE Total: 228 - Park Development Tax
Division Total: 000 - Non-Departmental
IN - Interest Income
Account Classification Total: IN - Interest Income
70

Page 218 of 328 ends

G/L Account Number Account Description
FY 24-25
Actual
FY 25-26
Amended
Budget
FY 25-26
Actual YTD at
4/30/26
FY 26-27
Proposed
Budget
City of Turlock Proposed 26-27 Budget
Fund 228 Park Development
73,735 77,200 92,538 75,300
228-60-606.51270 Construction Project 0 1,962,000 813,401 1,500,000 0 1,962,000 813,401 1,500,000
73,735 2,129,200 905,939 1,665,300
73,735 2,129,200 905,939 1,665,300
73,735 2,129,200 905,939 1,665,300
473,351 269,500 148,905 253,300
73,735 2,129,200 905,939 1,665,300
399,617 (1,859,700) (757,034) (1,412,000)
Division: 608 - Community Parks

REVENUES
228-60-608.33000 Interest Income 62,915 56,700 (10,044) 63,600 62,915 56,700 (10,044) 63,600
228-60-608.35608_001 Community Parks 1 Pedretti Park Land 0 2,000 1,418 2,000 228-60-608.35612_001 Community Parks 5 Northeast Comm Park Land 3,780 25,000 5,868 5,000 228-60-608.35612_002
Community Parks 5 Northeast Comm Park
Improve 4,569 25,000 9,126 5,000
228-60-608.35613_001 Community Parks 6 Southeast Comm Park Land 32,968 0 18,892 5,000 228-60-608.35613_002
Community Parks 6 Southeast Comm Park
Improve 37,473 0 20,743 5,000
228-60-608.35614_001 Community Parks 7 Columbia Comm Park Land 6,425 1,000 0 1,000 228-60-608.35614_002 Community Parks 7 Columbia Park Improve 7,820 1,000 1,766 1,000 93,036 54,000 57,813 24,000
155,951 110,700 47,768 87,600
155,951 110,700 47,768 87,600
155,951 110,700 47,768 87,600
228-60-608.43701 Park Master Plan 0 35,000 0 35,000
0 35,000 0 35,000
228-60-608.47010 Bank Charges 148 1,100 0 200
148 1,100 0 200
228-60-608.51270 Construction Project 0 20,000 0 20,000 0 20,000 0 20,000
148 56,100 0 55,200
148 56,100 0 55,200
148 56,100 0 55,200
155,951 110,700 47,768 87,600
148 56,100 0 55,200
155,803 54,600 47,768 32,400
EXPENSES Total
Fund REVENUE Total: 228 - Park Development Tax
Fund EXPENSE Total: 228 - Park Development Tax
Division Total: 608 - Community Parks
Account Classification Total: MI - Miscellaneous Expenses CA - Capital Outlay
Account Classification Total: CA - Capital Outlay
Division Total: 608 - Community Parks
Department Total: 60 - Parks
Department: 60 - Parks
Division: 608 - Community Parks
CO - Contractual Services
Account Classification Total: CO - Contractual Services MI - Miscellaneous Expenses
Account Classification Total: CH - Charges for Services Division Total: 608 - Community Parks
Department Total: 60 - Parks
REVENUES Total

EXPENSES
Fund EXPENSE Total: 228 - Park Development Tax
Division Total: 606 - Neighborhood Parks
IN - Interest Income
Account Classification Total: IN - Interest Income
CH - Charges for Services
Account Classification Total: CA - Capital Outlay
Division Total: 606 - Neighborhood Parks
Department Total: 60 - Parks
EXPENSES Total
Fund REVENUE Total: 228 - Park Development Tax
Account Classification Total: MI - Miscellaneous Expenses CA - Capital Outlay
71

Page 219 of 328 ends

REVENUES
228-60-610.35611_001 Community Parks 4 Regional Sports Complex Land 15,120 0 0 0
228-60-610.35611_002 Community Parks 4 Reg Sports Complex Improvement 21,460 2,000 0 2,000
36,580 2,000 0 2,000
36,580 2,000 0 2,000
36,580 2,000 0 2,000
36,580 2,000 0 2,000
36,580 2,000 0 2,000
36,580 2,000 0 2,000
747,559 382,200 196,673 342,900
73,883 2,185,300 905,939 1,720,500
673,676 (1,803,100) (709,266) (1,377,600)
Fund EXPENSE Total: 228 - Park Development Tax
Division Total: 610 - Regional Sports Complex Dev
Account Classification Total: CH - Charges for Services Division Total: 610 - Regional Sports Complex Dev
Department Total: 60 - Parks
REVENUES Total
Fund REVENUE Total: 228 - Park Development Tax
CH - Charges for Services
Fund 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
72

Page 220 of 328 ends

G/L Account Number Account Description
FY 24-25
Actual
FY 25-26
Amended
Budget
FY 25-26
Actual YTD at
4/30/26
FY 26-27
Proposed
Budget
Fund: 229 - Air Quality Improvement
Department: 00 - Non-Departmental
Division: 000 - Non-Departmental

REVENUES
229-00-000.33099 Market Valuation 3,176 0 0 0
3,176 0 0 0
3,176 0 0 0
3,176 0 0 0
229-40-429.33000 Interest Income 7,411 7,100 (1,191) 7,500 7,411 7,100 (1,191) 7,500
7,411 7,100 (1,191) 7,500
7,411 7,100 (1,191) 7,500
10,587 7,100 (1,191) 7,500
229-40-429.51270 Construction Project 0 200,000 0 200,000 0 200,000 0 200,000
0 200,000 0 200,000
0 200,000 0 200,000
0 200,000 0 200,000
10,587 7,100 (1,191) 7,500
0 200,000 0 200,000
10,587 (192,900) (1,191) (192,500)
EXPENSES Total
Fund REVENUE Total: 229 - Air Quality Improvement
Fund EXPENSE Total: 229 - Air Quality Improvement
Fund Total: 229 - Air Quality Improvement
Division: 429 - Air Quality Improvement
CA - Capital Outlay
Account Classification Total: CA - Capital Outlay
Division Total: 429 - Air Quality Improvement
Department Total: 40 - Development Services
Division Total: 429 - Air Quality Improvement
Department Total: 40 - Development Services
REVENUES Total

EXPENSES
Department: 40 - Development Services
Department Total: 00 - Non-Departmental
Department: 40 - Development Services
Division: 429 - Air Quality Improvement
IN - Interest Income
Account Classification Total: IN - Interest Income
City of Turlock Proposed 26-27 Budget
Fund 229 Air Quality Improvement
IN - Interest Income
Account Classification Total: IN - Interest Income
Division Total: 000 - Non-Departmental
73

Page 221 of 328 ends

G/L Account Number Account Description
FY 24-25
Actual
FY 25-26
Amended
Budget
FY 25-26
Actual YTD at
4/30/26
FY 26-27
Proposed
Budget
Fund: 230 - NW Triangle Specific Plan
Department: 00 - Non-Departmental
Division: 000 - Non-Departmental

REVENUES
230-00-000.33099 Market Valuation 5,290 0 0 0
5,290 0 0 0
5,290 0 0 0
5,290 0 0 0
5,290 0 0 0
5,290 0 0 0
5,290 0 0 0
Department: 40 - Development Services
Division: 456 - Sewer

REVENUES
230-40-456.33223_000 Interest Income-Sewer General 869 900 (140) 900 869 900 (140) 900
230-40-456.35164 Plan Area Fee 161 500 978 500
161 500 978 500
1,030 1,400 838 1,400
1,030 1,400 838 1,400
1,030 1,400 838 1,400
230-40-456.47010 Bank Charges 29 200 0 100
29 200 0 100
29 200 0 100
29 200 0 100
29 200 0 100
1,030 1,400 838 1,400
29 200 0 100
1,001 1,200 838 1,300
Division: 458 - Water

REVENUES
230-40-458.33226_003 Interest Income-Water NWTSP 11,186 10,700 (1,800) 11,300 11,186 10,700 (1,800) 11,300
230-40-458.35164 Plan Area Fee 5,307 7,500 32,297 7,500 5,307 7,500 32,297 7,500
16,493 18,200 30,497 18,800
16,493 18,200 30,497 18,800
City of Turlock Proposed 26-27 Budget
Fund 230 NW Triangle Specific Plan
IN - Interest Income
Account Classification Total: IN - Interest Income
Division Total: 000 - Non-Departmental
Department Total: 00 - Non-Departmental
REVENUES Total
Fund REVENUE Total: 230 - NW Triangle Specific Plan Fund EXPENSE Total: 230 - NW Triangle Specific Plan Division Total: 000 - Non-Departmental
IN - Interest Income
Account Classification Total: IN - Interest Income
CH - Charges for Services
Account Classification Total: CH - Charges for Services Division Total: 456 - Sewer
Department Total: 40 - Development Services
REVENUES Total

EXPENSES
Department: 40 - Development Services
Division: 456 - Sewer
MI - Miscellaneous Expenses
Account Classification Total: MI - Miscellaneous Expenses Division Total: 456 - Sewer
Department Total: 40 - Development Services
EXPENSES Total
Fund REVENUE Total: 230 - NW Triangle Specific Plan Fund EXPENSE Total: 230 - NW Triangle Specific Plan Division Total: 456 - Sewer
IN - Interest Income
Account Classification Total: IN - Interest Income
CH - Charges for Services
Account Classification Total: CH - Charges for Services Division Total: 458 - Water
Department Total: 40 - Development Services
74

Page 222 of 328 ends

REVENUES
230-40-460.33000 Interest Income 216 0 (31) 300
216 0 (31) 300
230-40-460.35164 Plan Area Fee 164 500 998 500
164 500 998 500
380 500 968 800
380 500 968 800
380 500 968 800
230-40-460.43169 Reporting 1,222 1,250 939 1,250
1,222 1,250 939 1,250
1,222 1,250 939 1,250
1,222 1,250 939 1,250
1,222 1,250 939 1,250
380 500 968 800
1,222 1,250 939 1,250
(842) (750) 28 (450)
23,193 20,100 32,303 21,000
1,251 1,450 939 1,350
21,942 18,650 31,364 19,650Fund Total: 230 - NW Triangle Specific Plan Fund REVENUE Total: 230 - NW Triangle Specific Plan Fund EXPENSE Total: 230 - NW Triangle Specific Plan Fund Total: 230 - NW Triangle Specific Plan

EXPENSES
Department: 40 - Development Services
Division Total: 458 - Water
REVENUES Total
Fund REVENUE Total: 230 - NW Triangle Specific Plan Fund EXPENSE Total: 230 - NW Triangle Specific Plan Fund EXPENSE Total: 230 - NW Triangle Specific Plan Division Total: 460 - Admin
EXPENSES Total
Fund REVENUE Total: 230 - NW Triangle Specific Plan IN - Interest Income
Account Classification Total: IN - Interest Income
CH - Charges for Services
Account Classification Total: CH - Charges for Services Division: 460 - Admin
CO - Contractual Services
Account Classification Total: CO - Contractual Services Division Total: 460 - Admin
Department Total: 40 - Development Services
Division Total: 460 - Admin
Department Total: 40 - Development Services
REVENUES Total
75

Page 223 of 328 ends

G/L Account Number Account Description
FY 24-25
Actual
FY 25-26
Amended
Budget
FY 25-26
Actual YTD at
4/30/26
FY 26-27
Proposed
Budget
Fund: 245 - Development Benefit
Department: 00 - Non-Departmental
Division: 000 - Non-Departmental

REVENUES
245-00-000.33099 Market Valuation 10,756 0 0 0
10,756 0 0 0
10,756 0 0 0
10,756 0 0 0
245-40-431.33000 Interest Income 25,096 24,100 (4,032) 25,400 25,096 24,100 (4,032) 25,400
25,096 24,100 (4,032) 25,400
25,096 24,100 (4,032) 25,400
35,852 24,100 (4,032) 25,400
35,852 24,100 (4,032) 25,400
35,852 24,100 (4,032) 25,400Fund Total: 245 - Development Benefit Division Total: 431 - Benefit Assessment
Department Total: 40 - Development Services
REVENUES Total
Fund REVENUE Total: 245 - Development Benefit
Fund EXPENSE Total: 245 - Development Benefit
Department Total: 00 - Non-Departmental
Department: 40 - Development Services
Division: 431 - Benefit Assessment
IN - Interest Income
Account Classification Total: IN - Interest Income
City of Turlock Proposed 26-27 Budget
Fund 245 Development Benefit
IN - Interest Income
Account Classification Total: IN - Interest Income
Division Total: 000 - Non-Departmental
76

Page 224 of 328 ends

G/L Account Number Account Description
FY 24-25
Actual
FY 25-26
Amended
Budget
FY 25-26
Actual YTD at
4/30/26
FY 26-27
Proposed
Budget
Fund: 246 - Landscape Assessment
Department: 00 - Non-Departmental
Division: 000 - Non-Departmental

REVENUES
246-00-000.30070_001 LMD Assessments Olive Grove/District 796 2,464 2,464 1,447 2,464 246-00-000.30070_002 LMD Assessments North Olive Estates 3 & 4 1,123 1,123 662 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 1,127 2,078 246-00-000.30070_005 LMD Assessments Hollis Manor 529 529 320 529 246-00-000.30070_006 LMD Assessments North Berkeley 809 777 449 777 246-00-000.30070_007 LMD Assessments Vasconcellos Estates 54 57 45 57 246-00-000.30070_008 LMD Assessments Chakkar Estates 2 866 866 526 866 246-00-000.30070_009 LMD Assessments Champagne Estates 1,854 1,865 1,276 1,866 246-00-000.30070_010 LMD Assessments Eastbrook Estates 423 445 258 445 246-00-000.30070_011 LMD Assessments Oak Park 10,178 681 3,688 681 246-00-000.30070_012 LMD Assessments Villa Wood 88 89 47 90 246-00-000.30070_013 LMD Assessments Pineridge Place 146 146 73 146 246-00-000.30070_014 LMD Assessments Tuolumne East 412 419 279 420 246-00-000.30070_015 LMD Assessments Summerfaire 2,707 2,615 1,558 2,615 246-00-000.30070_016 LMD Assessments Anderson Estates 497 497 283 497 246-00-000.30070_018 LMD Assessments Bristol Park 3,632 3,632 2,202 3,634 246-00-000.30070_019 LMD Assessments Campus Park 1, 2 &3 10,310 10,256 6,083 10,258 246-00-000.30070_020 LMD Assessments Berkeley Woods 206 212 126 213 246-00-000.30070_021 LMD Assessments Stonridge 147 168 236 168 246-00-000.30070_022 LMD Assessments Rolling Hills 6,314 6,343 3,733 6,344 246-00-000.30070_023 LMD Assessments Alpine 1,616 1,625 1,006 1,626 246-00-000.30070_024 LMD Assessments Old Vineyard 4,158 4,154 2,448 4,154 246-00-000.30070_025 LMD Assessments Arbor 10 637 637 379 637 246-00-000.30070_026 LMD Assessments Walnut Acres 2 181 181 144 182 246-00-000.30070_027 LMD Assessments Silverado Heights 205 205 150 205 246-00-000.30070_028 LMD Assessments Northview Meadows 2 5,208 5,201 2,920 5,201 246-00-000.30070_029 LMD Assessments Heartland Estates 1 & 2 3,377 3,377 3,889 6,676 246-00-000.30070_030 LMD Assessments Royal Oaks 2,838 2,881 1,723 2,883 246-00-000.30070_031 LMD Assessments Centennial Place 2 3,703 3,703 1,987 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 345 345 174 345 246-00-000.30070_034 LMD Assessments Christel Estates 262 284 165 284 246-00-000.30070_035 LMD Assessments Venture Park 1,119 1,119 943 1,120 246-00-000.30070_036 LMD Assessments McDonald Manor 1,181 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 1,419 1,891 246-00-000.30070_039 LMD Assessments Linwood Estates 1 & 2 2,320 2,357 1,408 2,357 246-00-000.30070_040 LMD Assessments Thorsen Estates 524 524 306 524 246-00-000.30070_041 LMD Assessments Countryside Plaza 8,456 8,456 4,453 8,456 246-00-000.30070_042 LMD Assessments Kirkwood Estates 2,536 2,307 1,338 2,307 246-00-000.30070_043 LMD Assessments Pleasant Valley Estates 1,984 1,984 2,734 4,807 246-00-000.30070_044
LMD Assessments Sondeno/Denny's/Jack in the
Box 1,694 1,694 919 1,694
246-00-000.30070_045 LMD Assessments Kensington Estates 1,723 1,723 942 1,723 246-00-000.30070_046 LMD Assessments Sun Ridge South 16,741 16,741 9,840 16,741 City of Turlock Proposed 26-27 Budget
Fund 246 Landscape Assessment
TX - Taxes
77

Page 225 of 328 ends

G/L Account Number Account Description
FY 24-25
Actual
FY 25-26
Amended
Budget
FY 25-26
Actual YTD at
4/30/26
FY 26-27
Proposed
Budget
City of Turlock Proposed 26-27 Budget
Fund 246 Landscape Assessment
246-00-000.30070_047 LMD Assessments Linwood Estates 3 2,711 2,748 1,552 2,748 246-00-000.30070_048 LMD Assessments Legends 1 & 2 2,504 2,499 1,669 2,499 246-00-000.30070_049 LMD Assessments Swanpark 1,813 1,813 907 1,813 246-00-000.30070_050 LMD Assessments Wyndfaire Estates 58,830 57,992 17,359 66,734 246-00-000.30070_051 LMD Assessments Northview Meadows 3 12,194 12,194 7,167 12,195 246-00-000.30070_052 LMD Assessments Pinecrest 4,566 4,603 2,994 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 4,837 7,890 246-00-000.30070_055 LMD Assessments Legends 4 19,167 19,344 0 16,864 246-00-000.30070_056 LMD Assessments Turlock Auto Plaza 9,060 9,060 4,833 9,060 246-00-000.30070_057 LMD Assessments Northern Sunrise Estates 1 4,475 4,475 2,422 4,475 246-00-000.30070_058 LMD Assessments Monte Vista Village 29,184 28,692 8,536 32,554 246-00-000.30070_059 LMD Assessments Pinecrest 3 837 837 359 837 246-00-000.30070_060 LMD Assessments Monte Vista Estates 33,451 33,433 2,081 33,599 246-00-000.30070_061 LMD Assessments Northern Sunrise Estates 2 6,270 6,270 3,674 6,270 246-00-000.30070_062 LMD Assessments Gerald Court Estates 3,132 3,087 402 3,103 246-00-000.30070_063 LMD Assessments Pinecrest 2 3,444 3,444 800 7,187 246-00-000.30070_064 LMD Assessments Traditions 1 7,632 7,523 342 17,433 246-00-000.30070_065 LMD Assessments Promenade 15,143 14,912 1,582 14,986 246-00-000.30070_066 LMD Assessments Countryside Estates 5,028 5,014 869 12,124 246-00-000.30070_067 LMD Assessments Gemstone Estates 10,308 10,281 1,615 22,470 246-00-000.30070_068 LMD Assessments Ferreira Ranch 1 30,365 29,932 13,875 49,744 246-00-000.30070_069 LMD Assessments Northern Sunrise Estate 2-A 1,675 1,675 1,006 1,675 246-00-000.30070_070 LMD Assessments Delta National Bank 2,733 2,695 1,348 2,709 246-00-000.30070_071 LMD Assessments Traditions 2 4,855 4,785 479 11,178 246-00-000.30070_072 LMD Assessments Northern Sunrise Estates 3 7,181 7,181 3,923 7,181 246-00-000.30070_073 LMD Assessments Ferreira Ranch 2 34,957 32,865 7,891 57,796 246-00-000.30070_074 LMD Assessments Countryside Estates 2 9,505 9,369 3,397 20,357 246-00-000.30070_075 LMD Assessments Traditions 3 10,460 10,311 4,627 17,891 246-00-000.30070_076 LMD Assessments Northern Sunrise Estates 4 5,684 5,684 3,557 5,685 246-00-000.30070_077 LMD Assessments Arlinda Estates 2,100 2,070 933 2,082 246-00-000.30070_078 LMD Assessments Ferreira Ranch 3 26,280 22,650 7,990 48,116 246-00-000.30070_079 LMD Assessments Monte Vista Crossings 32,424 32,365 6,816 63,511 246-00-000.30070_080 LMD Assessments Countryside Estates 3 19,139 19,351 5,218 27,493 246-00-000.30070_081 LMD Assessments L & M Industrial Park 2,481 2,445 597 5,566 246-00-000.30070_082 LMD Assessments Sterling Oaks 1 6,810 6,713 2,448 11,915 246-00-000.30070_083 LMD Assessments Legends 6 12,445 0 3,905 22,605 246-00-000.30070_084 LMD Assessments Baptista Estates 1 39,912 39,344 2,883 39,539 246-00-000.30070_085 LMD Assessments Ferreira Ranch 4 16,609 16,373 7,256 34,649 246-00-000.30070_086 LMD Assessments Baptista Estates 2 21,932 21,620 2,124 21,727 246-00-000.30070_087 LMD Assessments Sterling Oaks 2 13,361 13,477 4,722 20,196 246-00-000.30070_088 LMD Assessments Forest Oak Estates 2 2,441 2,407 1,506 2,419 246-00-000.30070_089 LMD Assessments Rhodes Estates 2,823 2,783 1,811 2,798 246-00-000.30070_090
LMD Assessments PM9707 Kennedy/King-Blue
Diamond 26,468 26,091 11,360 43,606
246-00-000.30070_091 LMD Assessments Hervey Estates 24,575 24,141 9,934 38,074 246-00-000.30070_092 LMD Assessments Autumn Brook 10,112 9,968 2,561 23,477 246-00-000.30070_093 LMD Assessments Ferreira Ranch 5 15,016 14,803 7,193 20,935 246-00-000.30070_094 LMD Assessments PM 01-01 Tamimi 3,931 3,875 749 3,895 78

Page 226 of 328 ends

G/L Account Number Account Description
FY 24-25
Actual
FY 25-26
Amended
Budget
FY 25-26
Actual YTD at
4/30/26
FY 26-27
Proposed
Budget
City of Turlock Proposed 26-27 Budget
Fund 246 Landscape Assessment
246-00-000.30070_095 LMD Assessments Countryside Estates 4 19,840 19,557 4,262 29,033 246-00-000.30070_096 LMD Assessments Winter Haven 1 11,244 11,084 6,497 24,386 246-00-000.30070_097 LMD Assessments Campus Vista 4,837 4,768 3,720 4,792 246-00-000.30070_098 LMD Assessments Winter Haven 2 16,446 15,307 7,267 25,341 246-00-000.30070_099
LMD Assessments PM 00-03/Sondeno-
Starkweather 4,105 4,679 5,443 11,571
246-00-000.30070_100 LMD Assessments Monte Vista Crossings North 10,960 17,983 25,219 48,238 246-00-000.30070_101 LMD Assessments Makoor Estates 971 957 381 636 246-00-000.30070_102 LMD Assessments Ormi 5,936 5,851 679 9,108 246-00-000.30070_103 LMD Assessments Rose Cottages 10,465 10,316 4,197 18,748 246-00-000.30070_104 LMD Assessments Lauren Estates 7,460 7,088 636 7,124 246-00-000.30070_105 LMD Assessments Heirlooms 2,631 2,647 549 6,604 246-00-000.30070_106 LMD Assessments Dewar Estates 1 566 558 350 561 246-00-000.30070_107 LMD Assessments Autumn Brook 2 2,368 2,334 522 5,896 246-00-000.30070_108 LMD Assessments Rose Cottages 2 10,527 10,378 5,047 17,266 246-00-000.30070_109 LMD Assessments Traditions 4 & 5 54,668 53,889 28,739 61,376 246-00-000.30070_110 LMD Assessments Claremont Meadows 1 & 2 82,087 81,704 35,511 111,078 246-00-000.30070_111 LMD Assessments Legends 7 18,428 18,490 5,345 30,925 246-00-000.30070_112 LMD Assessments Lauren Estates 2 2,825 2,785 1,648 2,800 246-00-000.30070_113 LMD Assessments Huntington Estates 1 19,034 18,763 8,562 27,148 246-00-000.30070_114 LMD Assessments Sterling Oaks 4 72,670 71,635 32,168 92,943 246-00-000.30070_115 LMD Assessments Festival 1 10,193 9,916 5,071 13,111 246-00-000.30070_116 LMD Assessments Heirlooms 2 6,036 5,950 1,816 14,238 246-00-000.30070_117 LMD Assessments Rose Walk 1 45,704 45,638 23,284 56,584 246-00-000.30070_118 LMD Assessments Dewar Estates 2 648 639 481 643 246-00-000.30070_119 LMD Assessments Pereira 1 & 2 206,945 202,414 82,666 215,447 246-00-000.30070_120 LMD Assessments Rose Cottages 3 6,208 6,119 1,747 11,418 246-00-000.30070_121 LMD Assessments Turlock Multi Family 494 487 491 490 246-00-000.30070_122 LMD Assessments Cedarcrest 1 928 915 458 920 246-00-000.30070_123 LMD Assessments Bandera 79,778 77,668 37,563 107,800 246-00-000.30070_124 LMD Assessments Danielle Estates 18,535 18,271 1,826 18,362 246-00-000.30070_125 LMD Assessments Glenwood Park 47,706 46,349 15,474 46,578 246-00-000.30070_126 LMD Assessments Mooneyham Estates 8,030 7,116 707 7,152 246-00-000.30070_127 LMD Assessments Rose Walk 2, 3 & 4 233,008 230,552 95,665 240,578 246-00-000.30070_128 LMD Assessments Southern Belle Estates 4,825 4,757 734 10,581 246-00-000.30070_129 LMD Assessments Johnson Subdivision 9,715 9,577 6,586 9,625 246-00-000.30070_130 LMD Assessments Sterling Oaks 5 57,351 55,426 34,579 82,593 246-00-000.30070_131 LMD Assessments Dewar Estates 3 3,417 3,368 425 3,386 246-00-000.30070_132 LMD Assessments Heirlooms 3 3,386 3,338 982 7,497 246-00-000.30070_133 LMD Assessments Huntington Estates 2 9,533 9,398 2,272 24,036 246-00-000.30070_134 LMD Assessments Balboa Park 7,563 7,606 3,756 11,980 246-00-000.30070_135 LMD Assessments Rose Walk 5 8,572 8,701 2,876 14,996 246-00-000.30070_136 LMD Assessments Gabrielle Estates 1,767 1,741 0 7,700 246-00-000.30070_137 LMD Assessments Lauren Estates 3 & 4 5,938 5,853 1,060 13,526 246-00-000.30070_138 LMD Assessments Sterling Oaks 6 102,954 103,560 39,943 104,071 246-00-000.30070_139
LMD Assessments Freitas Busi Park/Montana
AveInd 4,486 4,422 664 4,445
246-00-000.30070_141 LMD Assessments Bandera 2 25,340 25,418 10,809 25,544 246-00-000.30070_142 LMD Assessments Lewis Terrace 667 658 472 662 246-00-000.30070_143 LMD Assessments Ashley Estates 1,247 1,230 617 1,237 246-00-000.30070_144 LMD Assessments Cedarcrest 2 431 1,276 213 1,283 79

Page 227 of 328 ends

G/L Account Number Account Description
FY 24-25
Actual
FY 25-26
Amended
Budget
FY 25-26
Actual YTD at
4/30/26
FY 26-27
Proposed
Budget
City of Turlock Proposed 26-27 Budget
Fund 246 Landscape Assessment
246-00-000.30070_145 LMD Assessments Pereira 3 22,819 22,494 8,301 22,606 246-00-000.30070_146 LMD Assessments Tiffany Park 8,033 7,471 1,149 7,509 246-00-000.30070_147 LMD Assessments PM 04-09 William Gwin 6,374 6,283 3,143 6,315 246-00-000.30070_148 LMD Assessments Kandola Estates 1,700 1,676 1,174 1,685 246-00-000.30070_149 LMD Assessments Apple Lane Estates 3,801 3,747 1,828 7,314 246-00-000.30070_150 LMD Assessments Danielle Estates 2 17,070 16,624 2,994 16,707 246-00-000.30070_151 LMD Assessments Amberwood 5,614 5,960 497 5,991 246-00-000.30070_152 LMD Assessments Voumard 1-Rose Classics 70,438 69,435 21,503 73,312 246-00-000.30070_153 LMD Assessments PM 04-05 Valley Ventures 3,841 3,786 1,125 6,147 246-00-000.30070_154 LMD Assessments Legends North 1 31,231 30,786 11,219 30,939 246-00-000.30070_155 LMD Assessments Milestone 62,753 61,860 33,437 90,715 246-00-000.30070_156 LMD Assessments Calista Estates 4,642 4,576 1,701 4,599 246-00-000.30070_157 LMD Assessments Voumard 2-The Estates 56,042 54,418 18,241 54,687 246-00-000.30070_158 LMD Assessments Ventana 83,974 82,332 25,028 82,740 246-00-000.30070_159 LMD Assessments College Plaza 10,518 9,956 3,770 12,668 246-00-000.30070_161 LMD Assessments Cimarron 1 (Bright NEMP 1) 77,591 77,611 27,241 77,993 246-00-000.30070_162 LMD Assessments Cimarron 2 30,404 28,941 9,012 29,085 246-00-000.30070_163 LMD Assessments De La Motte (Palermo) 75,712 75,247 26,127 102,692 246-00-000.30070_164 LMD Assessments Legends North 2 108,615 107,524 31,726 108,055 246-00-000.30070_165 LMD Assessments Colorado Springs 9,501 9,366 3,780 9,413 246-00-000.30070_166 LMD Assessments Turlock 99 Business Park 11,246 11,085 839 11,145 246-00-000.30070_167 LMD Assessments Vermont Villas 1,584 1,229 984 1,236 246-00-000.30070_168 LMD Assessments Liberty Industrial Park 2,250 2,218 0 11,337 246-00-000.30070_169 LMD Assessments Asoofi Subdivision 19,582 19,303 6,947 23,991 246-00-000.30070_170 LMD Assessments Northlock Industrial Park 7,881 7,768 2,216 20,809 246-00-000.30070_171 LMD Assessments Turlock Village 9,381 10,596 6,420 16,544 246-00-000.30070_172 LMD Assessments PM 05-03 Byung 994 979 490 985 246-00-000.30070_173
LMD Assessments PM 05-07 Hawkeye Shopping
Center 5,911 5,827 2,237 8,356
246-00-000.30070_174 LMD Assessments PM 05-09 Lewis 1,669 1,645 823 1,651 246-00-000.30070_175 LMD Assessments Diane Business Park 5,255 5,180 2,784 10,095 246-00-000.30070_176 LMD Assessments J & R Investments 7,764 7,653 3,099 15,361 246-00-000.30070_177 LMD Assessments Montana Estates 8,497 8,376 3,553 11,833 246-00-000.30070_178 LMD Assessments Summerfield 110,256 108,583 67,241 122,486 246-00-000.30070_179 LMD Assessments Turlock Park Villas 12,277 13,327 13,100 23,562 246-00-000.30070_181 LMD Assessments Health & Wellness Center 3,722 3,669 1,833 3,684 246-00-000.30070_182 LMD Assessments Legends North 4 20,015 20,462 13,233 21,552 246-00-000.30070_183 LMD Assessments Villagio 77,919 76,810 23,941 77,189 246-00-000.30070_184 LMD Assessments Del's Lane Townhomes 3,378 2,934 255 2,950 246-00-000.30070_185 LMD Assessments Sierra Oaks Apartments 5,213 5,139 1,089 12,248 246-00-000.30070_186 LMD Assessments PM 05-12 Heritage 11,516 11,352 4,665 25,387 246-00-000.30070_188 LMD Assessments PM 07-06 Kevin Berger 1,853 1,827 559 3,941 246-00-000.30070_194 LMD Assessments PM 05-01 Emanuel 2,169 2,138 1,070 2,149 246-00-000.30070_200 LMD Assessments Enterprise Park 27,820 27,424 19,464 27,560 246-00-000.30070_202 LMD Assessments Fairbanks Ranch 209,452 207,261 48,358 208,317 246-00-000.30070_203 LMD Assessments Cottage Park 25,321 24,059 13,779 28,628 246-00-000.30070_204
LMD Assessments Les Chateaux (3007 E
Tuolumne) 125,321 125,630 61,859 126,423
246-00-000.30070_208 LMD Assessments U.S. Cold Storage (#0857) 14,248 14,045 2,055 14,115 80

Page 228 of 328 ends

Linwood 2,517 2,481 212 2,494
246-00-000.30070_211 LMD Assessments Blue Diamond (Project 12- 21) 5,360 5,284 1,316 14,126
246-00-000.30070_212 LMD Assessments PM 12-01 Moline 1,173 1,157 579 1,163 246-00-000.30070_213 LMD Assessments PM 13-01 Sutter Gould 9,315 9,182 1,798 24,883 246-00-000.30070_214 LMD Assessments Hilmar Cheese 9,649 9,512 0 15,318 246-00-000.30070_215 LMD Assessments Taco Bell (N GSB) 3,013 2,970 3,200 9,689 246-00-000.30070_216 LMD Assessments Dust Bowl Brewery 3,178 3,133 5,599 11,815 246-00-000.30070_217 LMD Assessments Valley Milk 5,762 5,680 8,234 18,310 246-00-000.30070_218 LMD Assessments Fulkerth Chevron 1,989 1,961 3,805 7,648 246-00-000.30070_219 LMD Assessments Turlock Walnut Co 2,110 2,080 0 5,328 246-00-000.30070_220 LMD Assessments The Classics 3,021 2,978 2,959 10,467 246-00-000.30070_221
LMD Assessments Potters Landing (205 E.

Hawkeye) 5,161 5,387 1,285 5,414
246-00-000.30070_223 LMD Assessments Monte Verde (2531 W.

Tuolumne) 39,905 39,336 41,440 81,084
246-00-000.30070_226 LMD Assessments PM 14-02 (Doo) 1,001 987 494 993 246-00-000.30070_227
LMD Assessments PM 17-02-2530 W Tuolumne-
Tur Cor 4,054 4,613 3,473 8,597
246-00-000.30070_228 LMD Assessments PM 17-03-100 Pedras-Rod Scott 1,902 1,875 938 1,885
246-00-000.30070_229 LMD Assessments PM 17-04-2213 Dels Ln-Chen Chuan 615 606 304 610
246-00-000.30070_230 LMD Assessments PM 17-05-680 D St 11,790 3,815 3,906 3,834 246-00-000.30070_231
LMD Assessments Superstore-Spengler & Kilroy 26,744 26,364 13,183 26,495 246-00-000.30070_232 LMD Assessments PM 18-01 Nazmi 1,158 1,141 571 1,148 246-00-000.30070_233 LMD Assessments PM 19-01 Warrior Plaza 2,065 2,036 4,727 9,909 246-00-000.30070_234 LMD Assessments SM 19-01 FQC-1347 N Palm (3) 2,281 0 2,293 246-00-000.30070_235
LMD Assessments Jessica House APN#071-001-
011 5,157 5,083 5,084 5,109
246-00-000.30070_236 LMD Assessments PM 18-02 Castle 480 473 356 476 246-00-000.30070_237
LMD Assessments PM 20-03 Turlock Dental
Care 3,020 2,977 1,489 2,993
246-00-000.30070_238 LMD Assessments Fifth Street Community 4,728 4,660 2,482 4,685 246-00-000.30070_240 LMD Assessments Turlock Self Storage 2,235 2,203 1,102 2,215 246-00-000.30070_241 LMD Assessments PM 21-01 Dutch Brothers 1,468 1,447 724 1,430 246-00-000.30070_243 LMD Assessments PM 21-03 Lyn Bright (0) 9,361 0 9,409 246-00-000.30070_245 LMD Assessments PM 21-05 Nick Hackler 777 766 384 770 246-00-000.30070_250 LMD Assessments Karampoor-270 W Glenwood 1,743 1,719 860 1,728 246-00-000.30070_258 LMD Assessments Shergill-1037 S Kilroy Rd 2,014 3,971 0 3,991 246-00-000.30070_268
LMD Assessments Cal Freight-2375 Industrial
Rowe 2,355 2,322 2,323 2,334
246-00-000.30070_269 LMD Assessments Project Hornet (Amazon) 79,669 78,535 39,268 78,922 246-00-000.30070_270
LMD Assessments Starbucks, Project No. 21-
028 3,235 3,189 1,595 3,213
3,676,113 3,619,875 1,490,010 4,551,419
246-00-000.33000 Interest Income 793,115 784,600 (128,589) 801,100 246-00-000.33099 Market Valuation 362,532 0 0 0
1,155,647 784,600 (128,589) 801,100
4,831,759 4,404,475 1,361,420 5,352,519
4,831,759 4,404,475 1,361,420 5,352,519
4,831,759 4,404,475 1,361,420 5,352,519
Account Classification Total: TX - Taxes
IN - Interest Income
Account Classification Total: IN - Interest Income
Division Total: 000 - Non-Departmental
Department Total: 00 - Non-Departmental
REVENUES Total
81

Page 229 of 328 ends

G/L Account Number Account Description
FY 24-25
Actual
FY 25-26
Amended
Budget
FY 25-26
Actual YTD at
4/30/26
FY 26-27
Proposed
Budget
City of Turlock Proposed 26-27 Budget
Fund 246 Landscape Assessment
4,831,759 4,404,475 1,361,420 5,352,519
4,831,759 4,404,475 1,361,420 5,352,519
Department: 60 - Parks
Division: 600 - Maintenance
246-60-600.41001 Full Time Salaries 480,750 638,316 414,530 725,552 246-60-600.41002_000 Part Time Help General 218,774 190,000 157,435 207,000 246-60-600.41002_005 Part Time Help Clerical 1,496 2,000 1,615 2,000 246-60-600.41050 Bilingual Pay 251 257 191 0
246-60-600.41051 Confidential Pay 620 514 383 0
246-60-600.41052 Educational Incentive 32 0 0 0
246-60-600.41053 Sick Leave Conversion Pay 2,074 3,000 3,929 2,500 246-60-600.41054 Stand By Wages 7,392 8,500 5,231 8,500 246-60-600.41055 Vacation Conversion Pay 4,507 4,000 4,333 4,500 246-60-600.41056 Management Leave Conversion 148 0 82 200 246-60-600.41059 Continuous Service Pay 9,604 10,029 8,227 10,383 246-60-600.41100_001 Overtime Standard 6,213 7,000 7,116 10,000 246-60-600.49006 Salary Credits From Other Departments (141,203) 0 (3,900) 0 246-60-600.49007 Salary Charges From Other Departments 85,165 15,000 0 0 675,823 878,616 599,173 970,635
246-60-600.42002 Medical Dental Plan 91,372 139,358 118,143 145,326 246-60-600.42003 Vision Insurance 918 1,836 879 2,063
246-60-600.42004 Long Term Disability Insurance 1,850 2,394 1,749 2,517 246-60-600.42005 Life Insurance 1,002 1,206 795 1,104
246-60-600.42006 SUI 615 369 305 430
246-60-600.42007 Workers Comp Insurance 7,680 19,269 15,862 18,340 246-60-600.42008 City Liability Insurance 50,128 61,596 42,621 68,573 246-60-600.42009 PERS 88,703 115,449 75,466 131,038
246-60-600.42010 Medicare Tax 10,400 12,190 8,448 13,714 246-60-600.42011 Social Security 13,700 11,904 9,961 12,958 246-60-600.42012 Retiree Health Insurance 10,275 14,395 8,825 15,959 246-60-600.42013 Deferred Comp 3,986 8,163 3,081 6,105
246-60-600.42014 Deferred Comp In Lieu 8,576 6,555 5,560 6,555 246-60-600.42016 Employee Contrib To PERS (44,315) (58,524) (37,152) (66,259) 246-60-600.42019 PERS UAL (Unfunded Accrued Liability) 163,848 173,023 144,190 183,536 408,740 509,183 398,733 541,959
246-60-600.43005_000 Alarm Monitoring General 4,123 4,000 3,289 4,000 246-60-600.43009 City Attorney Services 4,170 10,000 0 0 246-60-600.43020 Car Wash 14 30 18 30
246-60-600.43055_000 Consultant General 3,437 10,000 650 20,000 246-60-600.43065 Copier Maintenance/Lease 80 150 81 150 246-60-600.43077 Tree Trimming 0 15,000 15,000 20,000
246-60-600.43110 Laundry & Linen Service 3,290 3,000 2,245 3,000 246-60-600.43120_005 Building Maintenance Repairs 711 5,150 1,785 5,000 246-60-600.43125_037 Maintenance MMS Subscription 2,703 2,703 2,703 2,703 246-60-600.43150 Pest Control 113 200 86 200
Fund REVENUE Total: 246 - Landscape Assessment
Fund EXPENSE Total: 246 - Landscape Assessment
Division Total: 000 - Non-Departmental
CO - Contractual Services

EXPENSES
SA - Salaries
Account Classification Total: SA - Salaries
BE - Benefits
Account Classification Total: BE - Benefits
82

Page 230 of 328 ends

G/L Account Number Account Description
FY 24-25
Actual
FY 25-26
Amended
Budget
FY 25-26
Actual YTD at
4/30/26
FY 26-27
Proposed
Budget
City of Turlock Proposed 26-27 Budget
Fund 246 Landscape Assessment
246-60-600.43153 Gopher Control 22,000 30,000 3,105 0
246-60-600.43155 Physicals, Shots & Psychological 3,675 2,700 2,318 2,700 246-60-600.43296 Street Sweeping 36,862 36,000 25,591 37,000 246-60-600.43700 Slurry Seals 78,529 2,000,000 632,387 3,000,000 159,707 2,118,933 689,257 3,094,783
246-60-600.44001_000 Supplies General 100,508 138,000 75,410 115,000 246-60-600.44001_137 Supplies Street Light Repairs 5,777 75,000 25,404 75,000 246-60-600.44001_263 Supplies Street Tree Replacement 5,433 15,800 0 15,800 246-60-600.44005_023 Chemicals Weed Control (1,190) 5,500 0 5,500 246-60-600.44030_000 Minor Equipment Miscellaneous 17,177 19,500 8,367 12,000 246-60-600.44040_000 Postage General 0 0 3,949 0
127,705 253,800 113,130 223,300
246-60-600.45001_000 Telephone General 1,284 1,200 1,080 1,200 246-60-600.45001_002 Telephone Wireless/Tablet Service Plan 6,394 6,500 1,039 2,500 246-60-600.45002_000 Turlock Irrigation District General 149,633 195,000 107,922 195,000 246-60-600.45016 City Water 70,562 65,000 0 70,000
227,873 267,700 110,040 268,700
246-60-600.46000 Auto Allowance 602 360 509 600
246-60-600.46010 Equipment Rental 5,418 1,500 0 1,500
246-60-600.46020 Fleet Maintenance Labor 111,547 40,000 37,541 40,000 246-60-600.46025 Outside Contractor Labor 2,819 4,500 606 4,500 246-60-600.46031 Fuel 34,857 37,650 27,521 37,650
246-60-600.46032 Vehicle & Small Equipment Maintenance Parts 49,275 20,000 20,781 30,000 246-60-600.46034 Vehicle Insurance 1,025 1,600 1,812 3,300 205,543 105,610 88,770 117,550
246-60-600.47005 Advertising 0 500 782 500
246-60-600.47010 Bank Charges 2,005 15,500 0 2,100
246-60-600.47065 Professional Development 165 270 55 175 246-60-600.47080 Shoe Allowance 1,044 3,420 1,561 3,420 246-60-600.47081
Educational Assistance Program
Reimbursement 500 1,000 425 1,000
246-60-600.47090 Testing & Recruitment 0 500 296 500
246-60-600.47095_000 Training General/Travel 1,166 10,000 3,759 10,000 246-60-600.47326 Reimburse Property Owners 0 23,300 4,149,674 0 4,881 54,490 4,156,552 17,695
246-60-600.48001_083 Transfers Out To Fd 501 for I.T. Services 31,258 40,323 33,600 53,459 246-60-600.48001_085 Transfers Out To Fd 501 IT Infrastructure 2,315 2,277 2,277 4,666 246-60-600.48001_090 Transfers Out Vehicle & Equip Replacement 42,000 42,000 42,000 144,442 75,573 84,600 77,877 202,567
1,885,845 4,272,932 6,233,532 5,437,189
1,885,845 4,272,932 6,233,532 5,437,189
1,885,845 4,272,932 6,233,532 5,437,189
1,885,845 4,272,932 6,233,532 5,437,189
MI - Miscellaneous Expenses
Account Classification Total: MI - Miscellaneous Expenses TO - Transfers Out
Account Classification Total: TO - Transfers Out
Division Total: 600 - Maintenance
Department Total: 60 - Parks
EXPENSES Total
Fund REVENUE Total: 246 - Landscape Assessment
Fund EXPENSE Total: 246 - Landscape Assessment
Account Classification Total: UT - Utilities
VE - Vehicle Expenses
Account Classification Total: VE - Vehicle Expenses
Account Classification Total: CO - Contractual Services SU - Supplies and Maintenance
Account Classification Total: SU - Supplies and Maintenance UT - Utilities
83

Page 231 of 328 ends

REVENUES
246-60-145.38001_090 Transfers In Vehicle & Equip. Replacement 0 0 0 144,442 0 0 0 144,442
0 0 0 144,442
0 0 0 144,442
0 0 0 144,442
246-60-145.51020 Equipment Replacement 0 0 0 155,000
0 0 0 155,000
0 0 0 155,000
0 0 0 155,000
0 0 0 155,000
0 0 0 144,442
0 0 0 155,000
0 0 0 (10,558)
4,831,759 4,404,475 1,361,420 5,496,961
1,885,845 4,272,932 6,233,532 5,592,189
2,945,915 131,543 (4,872,111) (95,228)
TI - Transfers In
Account Classification Total: TI - Transfers In
Division Total: 145 - Vehicles/Equipment
Division Total: 600 - Maintenance
Division Total: 145 - Vehicles/Equipment
Department Total: 60 - Parks
EXPENSES Total
Department Total: 60 - Parks
REVENUES Total

EXPENSES
Department: 60 - Parks
Division: 145 - Vehicles/Equipment
CA - Capital Outlay
Account Classification Total: CA - Capital Outlay
Division Total: 600 - Maintenance
Fund REVENUE Total: 246 - Landscape Assessment
Fund EXPENSE Total: 246 - Landscape Assessment
Fund Total: 246 - Landscape Assessment
Fund REVENUE Total: 246 - Landscape Assessment
Fund EXPENSE Total: 246 - Landscape Assessment
Division Total: 145 - Vehicles/Equipment
84

Page 232 of 328 ends

Requesting Department: Municipal Services-Landscape Assessment General Ledger
Account Number
General Ledger Account
Description
Amended
FY 25-26 Budget
Additional Amount
Requested for FY 26-27
Total FY 26-27 Budget
Amount With
Augmentation
246-60-600.41001 & benefits Full Time Salaries and Benefits 638,316$ 103,324$ 741,640$ -$
-$
-$
-$
-$
-$
-$
Total Additional Amount Requested 103,324$
Include all ongoing maintenance costs, certifications, replacement costs, etc.

Place "X" in box(s) If Personnel, place "X" in one box
X Personnel X Existing Classification
Equipment New Classification
Contractual Reclassification
Supplies & Maintenance
Capital
Other
Contract Carryover
Justification:

FISCAL YEAR 2026-27

BUDGET AUGMENTATION REQUEST
Request to add (1) Senior Maintenance Worker (TCEA, Step 4) in the Assessment Division to address retention challenges, protect the City’s infrastructure investments, and improve field supervision. This position will provide a clear path for advancement to help retain skilled staff, ensure maintenance work is performed efficiently and to a higher standard, and enhance day-to-day oversight of crews. The added supervision will support a more proactive approach to street maintenance and improve overall service delivery. 85

Page 233 of 328 ends

G/L Account Number Account Description
FY 24-25
Actual
FY 25-26
Amended
Budget
FY 25-26
Actual YTD at
4/30/26
FY 26-27
Proposed
Budget
Fund: 247 - Downtown Assessment District
Department: 00 - Non-Departmental
Division: 000 - Non-Departmental

REVENUES
247-00-000.33099 Market Valuation 187 0 0 0
187 0 0 0
187 0 0 0
187 0 0 0
247-10-172.33000 Interest Income 621 0 (88) 700
621 0 (88) 700
621 0 (88) 700
621 0 (88) 700
808 0 (88) 700
247-10-172.44001_000 Supplies General 5,986 12,446 3,239 6,842 5,986 12,446 3,239 6,842
5,986 12,446 3,239 6,842
5,986 12,446 3,239 6,842
5,986 12,446 3,239 6,842
808 0 (88) 700
5,986 12,446 3,239 6,842
(5,178) (12,446) (3,327) (6,142)
EXPENSES Total
Fund REVENUE Total: 247 - Downtown Assessment District Fund EXPENSE Total: 247 - Downtown Assessment District Fund Total: 247 - Downtown Assessment District
Division: 172 - Downtown Benefit Assessment
SU - Supplies and Maintenance
Account Classification Total: SU - Supplies and Maintenance Division Total: 172 - Downtown Benefit Assessment
Department Total: 10 - Administration
Division Total: 172 - Downtown Benefit Assessment
Department Total: 10 - Administration
REVENUES Total

EXPENSES
Department: 10 - Administration
Department Total: 00 - Non-Departmental
Department: 10 - Administration
Division: 172 - Downtown Benefit Assessment
IN - Interest Income
Account Classification Total: IN - Interest Income
City of Turlock Proposed 26-27 Budget
Fund 247 Downtown Assessment District
IN - Interest Income
Account Classification Total: IN - Interest Income
Division Total: 000 - Non-Departmental
86

Page 234 of 328 ends

G/L Account Number Account Description
FY 24-25
Actual
FY 25-26
Amended
Budget
FY 25-26
Actual YTD at
4/30/26
FY 26-27
Proposed
Budget
Fund: 269 - Parks & Public Facilities Grants
Department: 60 - Parks
Division: 614 - Grants-Parks
Program: 369 - Prop 68 Per Capita Grant

REVENUES
269-60-614-369.34170 Prop 68 Per Capita Grant 0 224,742 0 224,742 0 224,742 0 224,742
0 224,742 0 224,742
0 224,742 0 224,742
0 224,742 0 224,742
0 224,742 0 224,742
269-60-614-369.44001_000 Supplies General 0 10,000 0 10,000 0 10,000 0 10,000
269-60-614-369.51412 Senior Center Improvements 0 114,000 0 165,881 0 114,000 0 165,881
0 124,000 0 175,881
0 124,000 0 175,881
0 124,000 0 175,881
0 124,000 0 175,881
0 224,742 0 224,742
0 124,000 0 175,881
0 100,742 0 48,861
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
269-60-614-378.35720 Revenue 0 0 0 6,000
0 0 0 6,000
0 0 0 6,000
0 0 0 6,000
0 0 0 6,000
City of Turlock Proposed 26-27 Budget
Fund 269 Parks & Public Facilities Grants
IG - Intergovernmental
Account Classification Total: IG - Intergovernmental
Program Total: 369 - Prop 68 Per Capita Grant
Division Total: 614 - Grants-Parks
Department Total: 60 - Parks
REVENUES Total

EXPENSES
Department: 60 - Parks
Division: 614 - Grants-Parks
Program: 369 - Prop 68 Per Capita Grant
SU - Supplies and Maintenance
Account Classification Total: SU - Supplies and Maintenance CA - Capital Outlay
Account Classification Total: CA - Capital Outlay
Program Total: 369 - Prop 68 Per Capita Grant
Division Total: 614 - Grants-Parks
Department Total: 60 - Parks
EXPENSES Total
Fund REVENUE Total: 269 - Parks & Public Facilities Grants Program: 372 - Pedretti Park Captial
Program: 377 - Rotary Club Grant-Sports Complex
CH - Charges for Services
Account Classification Total: CH - Charges for Services Program Total: 378 - Arrowhead Club Grant
Division Total: 614 - Grants-Parks
Department Total: 60 - Parks
Fund EXPENSE Total: 269 - Parks & Public Facilities Grants Program Total: 369 - Prop 68 Per Capita Grant
87

Page 235 of 328 ends

G/L Account Number Account Description
FY 24-25
Actual
FY 25-26
Amended
Budget
FY 25-26
Actual YTD at
4/30/26
FY 26-27
Proposed
Budget
City of Turlock Proposed 26-27 Budget
Fund 269 Parks & Public Facilities Grants
0 0 0 6,000
269-60-614-378.47176 Arrowhead Grant Expenses 0 0 0 6,000 0 0 0 6,000
0 0 0 6,000
0 0 0 6,000
0 0 0 6,000
0 0 0 6,000
0 0 0 6,000
0 0 0 6,000
0 0 0 0
No revenues or expenses budgeted for this Fiscal Year.

Program: 380 - Parks - General

REVENUES
269-60-614-380.37200_000 Donations General 3,344 3,500 3,367 4,000 3,344 3,500 3,367 4,000
3,344 3,500 3,367 4,000
3,344 3,500 3,367 4,000
3,344 3,500 3,367 4,000
3,344 3,500 3,367 4,000
269-60-614-380.47124 Donation Expenses 0 3,500 3,367 4,000 0 3,500 3,367 4,000
0 3,500 3,367 4,000
0 3,500 3,367 4,000
0 3,500 3,367 4,000
0 3,500 3,367 4,000
3,344 3,500 3,367 4,000
0 3,500 3,367 4,000
3,344 0 0 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: 379 - Tire-Derived Product Grant
Program: 381 - Housing-Related Parks (HRP) Prog
REVENUES Total

EXPENSES
Department: 60 - Parks
Division: 614 - Grants-Parks
Program: 378 - Arrowhead Club Grant
MI - Miscellaneous Expenses
Account Classification Total: MI - Miscellaneous Expenses Program Total: 378 - Arrowhead Club Grant
Division Total: 614 - Grants-Parks
Department Total: 60 - Parks
EXPENSES Total
Program Total: 380 - Parks - General
Division Total: 614 - Grants-Parks
Department Total: 60 - Parks
Program Total: 380 - Parks - General
Division Total: 614 - Grants-Parks
Department Total: 60 - Parks
REVENUES Total

EXPENSES
Fund REVENUE Total: 269 - Parks & Public Facilities Grants Fund EXPENSE Total: 269 - Parks & Public Facilities Grants Program Total: 378 - Arrowhead Club Grant
OR - Other Revenues
Account Classification Total: OR - Other Revenues
EXPENSES Total
Fund REVENUE Total: 269 - Parks & Public Facilities Grants Department: 60 - Parks
Division: 614 - Grants-Parks
Program: 380 - Parks - General
MI - Miscellaneous Expenses
Account Classification Total: MI - Miscellaneous Expenses Fund EXPENSE Total: 269 - Parks & Public Facilities Grants Program Total: 380 - Parks - General
88

Page 236 of 328 ends

REVENUES
269-60-614-383.34178 State Grant Revenue 0 2,386,000 0 2,386,000 0 2,386,000 0 2,386,000
0 2,386,000 0 2,386,000
0 2,386,000 0 2,386,000
0 2,386,000 0 2,386,000
0 2,386,000 0 2,386,000
269-60-614-383.51270 Construction Project 62,653 2,386,000 30,402 2,309,730 62,653 2,386,000 30,402 2,309,730
62,653 2,386,000 30,402 2,309,730
62,653 2,386,000 30,402 2,309,730
62,653 2,386,000 30,402 2,309,730
62,653 2,386,000 30,402 2,309,730
0 2,386,000 0 2,386,000
62,653 2,386,000 30,402 2,309,730
(62,653) 0 (30,402) 76,270
Program: 414 - 1000 Flags Init/Active Military

REVENUES
269-60-614-414.37200_000 Donations General 450 5,000 6,200 5,000 450 5,000 6,200 5,000
450 5,000 6,200 5,000
450 5,000 6,200 5,000
450 5,000 6,200 5,000
450 5,000 6,200 5,000
269-60-614-414.41002_000 Part Time Help General 53 0 0 0 53 0 0 0
269-60-614-414.42006 SUI 0 0 0 0
269-60-614-414.42007 Workers Comp Insurance 0 0 0 0
269-60-614-414.42008 City Liability Insurance 2 0 0 0
269-60-614-414.42010 Medicare Tax 1 0 0 0
269-60-614-414.42011 Social Security 3 0 0 0
6 0 0 0
269-60-614-414.44001_000 Supplies General 7,043 5,000 3,911 5,000 7,043 5,000 3,911 5,000
Division Total: 614 - Grants-Parks
Department Total: 60 - Parks
REVENUES Total

EXPENSES
Department: 60 - Parks
IG - Intergovernmental
Account Classification Total: IG - Intergovernmental
Program Total: 383 - Prop 68 Montana Park
Program Total: 383 - Prop 68 Montana Park
Division Total: 614 - Grants-Parks
Department Total: 60 - Parks
EXPENSES Total
Fund REVENUE Total: 269 - Parks & Public Facilities Grants Fund EXPENSE Total: 269 - Parks & Public Facilities Grants Division: 614 - Grants-Parks
Program: 383 - Prop 68 Montana Park
CA - Capital Outlay
Account Classification Total: CA - Capital Outlay
Program Total: 383 - Prop 68 Montana Park
OR - Other Revenues
Account Classification Total: OR - Other Revenues
Program Total: 414 - 1000 Flags Init/Active Military
Division Total: 614 - Grants-Parks
SU - Supplies and Maintenance
Account Classification Total: SU - Supplies and Maintenance Program: 414 - 1000 Flags Init/Active Military
SA - Salaries
Account Classification Total: SA - Salaries
BE - Benefits
Account Classification Total: BE - Benefits
Department Total: 60 - Parks
REVENUES Total

EXPENSES
Department: 60 - Parks
Division: 614 - Grants-Parks
89

Page 237 of 328 ends

Turlock City CouncilMay 27, 2026

Turlock City Council
May 27, 2026