Agenda packet — Turlock City Council, May 27, 2026 (part 3 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 269 Parks & Public Facilities Grants
7,102 5,000 3,911 5,000
7,102 5,000 3,911 5,000
7,102 5,000 3,911 5,000
7,102 5,000 3,911 5,000
450 5,000 6,200 5,000
7,102 5,000 3,911 5,000
(6,652) 0 2,290 0
Program: 416 - Pedretti Ad/Sponsor Capital Proj

REVENUES
269-60-614-416.35607 Advertisement/Sponsorship Program 0 2,500 0 2,500 0 2,500 0 2,500
0 2,500 0 2,500
0 2,500 0 2,500
0 2,500 0 2,500
0 2,500 0 2,500
269-60-614-416.44001_149 Supplies Advertising Signs 0 2,000 0 2,000 0 2,000 0 2,000
0 2,000 0 2,000
0 2,000 0 2,000
0 2,000 0 2,000
0 2,000 0 2,000
0 2,500 0 2,500
0 2,000 0 2,000
0 500 0 500
3,794 2,621,742 9,567 2,628,242
69,755 2,520,500 37,680 2,502,611
(65,961) 101,242 (28,113) 125,631
Fund Total: 269 - Parks & Public Facilities Grants
Fund REVENUE Total: 269 - Parks & Public Facilities Grants Fund EXPENSE Total: 269 - Parks & Public Facilities Grants Fund Total: 269 - Parks & Public Facilities Grants
EXPENSES Total
Fund REVENUE Total: 269 - Parks & Public Facilities Grants Fund EXPENSE Total: 269 - Parks & Public Facilities Grants Program Total: 414 - 1000 Flags Init/Active Military
Program Total: 414 - 1000 Flags Init/Active Military
Division Total: 614 - Grants-Parks
Department Total: 60 - Parks
REVENUES Total

EXPENSES
Department: 60 - Parks
Division: 614 - Grants-Parks
Program: 416 - Pedretti Ad/Sponsor Capital Proj
CH - Charges for Services
Account Classification Total: CH - Charges for Services Program Total: 416 - Pedretti Ad/Sponsor Capital Proj
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 Program Total: 416 - Pedretti Ad/Sponsor Capital Proj
SU - Supplies and Maintenance
Account Classification Total: SU - Supplies and Maintenance Program Total: 416 - Pedretti Ad/Sponsor Capital Proj
Division Total: 614 - Grants-Parks
Department Total: 60 - Parks
90

Page 238 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: 270 - Recreation Grants
Department: 00 - Non-Departmental
Division: 000 - Non-Departmental

REVENUES
270-00-000.33099 Market Valuation 206 0 0 0
206 0 0 0
206 0 0 0
206 0 0 0
206 0 0 0
206 0 0 0
206 0 0 0
Department: 61 - Recreation
Division: 635 - Grants-Recreation
Program: 391 - Youth Prevention Programs

REVENUES
270-61-635-391.33000 Interest Income 2,239 0 (317) 0
2,239 0 (317) 0
270-61-635-391.35720 Revenue 140 0 3,017 0
140 0 3,017 0
270-61-635-391.38001_004 Transfers In Fr Fd116(PD) for Youth Prev Prog 30,000 30,000 30,000 0 30,000 30,000 30,000 0
32,379 30,000 32,700 0
32,379 30,000 32,700 0
32,379 30,000 32,700 0
32,379 30,000 32,700 0
270-61-635-391.41002_000 Part Time Help General 25,714 24,000 18,285 0 25,714 24,000 18,285 0
270-61-635-391.42006 SUI 12 10 4 0
270-61-635-391.42007 Workers Comp Insurance 55 129 98 0 270-61-635-391.42008 City Liability Insurance 1,046 1,023 779 0 270-61-635-391.42010 Medicare Tax 373 348 265 0
270-61-635-391.42011 Social Security 1,594 1,488 1,127 0 3,080 2,998 2,274 0
270-61-635-391.44001_000 Supplies General 3,885 3,400 1,760 0 3,885 3,400 1,760 0
32,678 30,398 22,319 0
City of Turlock Proposed 26-27 Budget
Fund 270 Recreation Grants
IN - Interest Income
Account Classification Total: IN - Interest Income
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 TI - Transfers In
Department Total: 00 - Non-Departmental
REVENUES Total
Fund REVENUE Total: 270 - Recreation Grants
Fund EXPENSE Total: 270 - Recreation Grants
Division Total: 000 - Non-Departmental

EXPENSES
Department: 61 - Recreation
Division: 635 - Grants-Recreation
Program: 391 - Youth Prevention Programs
SA - Salaries
Account Classification Total: TI - Transfers In
Program Total: 391 - Youth Prevention Programs
Division Total: 635 - Grants-Recreation
Department Total: 61 - Recreation
REVENUES Total
Program Total: 391 - Youth Prevention Programs
Account Classification Total: SA - Salaries
BE - Benefits
Account Classification Total: BE - Benefits
SU - Supplies and Maintenance
Account Classification Total: SU - Supplies and Maintenance 91

Page 239 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 270 Recreation Grants
32,678 30,398 22,319 0
32,678 30,398 22,319 0
32,678 30,398 22,319 0
32,379 30,000 32,700 0
32,678 30,398 22,319 0
(298) (398) 10,381 0
Program: 393 - ASES - Crowell

REVENUES
270-61-635-393.35720 Revenue 85,768 129,720 103,776 0
85,768 129,720 103,776 0
85,768 129,720 103,776 0
85,768 129,720 103,776 0
85,768 129,720 103,776 0
85,768 129,720 103,776 0
270-61-635-393.41002_000 Part Time Help General 75,742 66,000 70,333 0 75,742 66,000 70,333 0
270-61-635-393.42006 SUI 49 28 21 0
270-61-635-393.42007 Workers Comp Insurance 162 354 378 0 270-61-635-393.42008 City Liability Insurance 3,059 2,813 2,997 0 270-61-635-393.42010 Medicare Tax 1,096 958 1,020 0
270-61-635-393.42011 Social Security 4,516 4,092 4,340 0 270-61-635-393.42300_011
Salary/Benefits Transfer To GF for ASES
Program 20,178 30,400 13,147 0
29,059 38,645 21,903 0
270-61-635-393.43100_007 Insurance Abuse & Molestation 860 860 860 0 270-61-635-393.43155 Physicals, Shots & Psychological 337 750 283 0 1,197 1,610 1,143 0
270-61-635-393.44001_000 Supplies General 16,052 21,965 3,337 0 16,052 21,965 3,337 0
270-61-635-393.45001_002 Telephone Wireless/Tablet Service Plan 699 750 479 0 699 750 479 0
270-61-635-393.47170 Training 0 750 1,333 0
0 750 1,333 0
122,750 129,720 98,528 0
122,750 129,720 98,528 0
122,750 129,720 98,528 0
122,750 129,720 98,528 0
Fund EXPENSE Total: 270 - Recreation Grants
Division Total: 635 - Grants-Recreation
Department Total: 61 - Recreation
EXPENSES Total
Fund REVENUE Total: 270 - Recreation Grants
Department Total: 61 - Recreation
REVENUES Total

EXPENSES
Department: 61 - Recreation
Division: 635 - Grants-Recreation
Program Total: 391 - Youth Prevention Programs
CH - Charges for Services
Account Classification Total: CH - Charges for Services Program Total: 393 - ASES - Crowell
Division Total: 635 - Grants-Recreation
CO - Contractual Services
Account Classification Total: CO - Contractual Services SU - Supplies and Maintenance
Account Classification Total: SU - Supplies and Maintenance UT - Utilities
Program: 393 - ASES - Crowell
SA - Salaries
Account Classification Total: SA - Salaries
BE - Benefits
Account Classification Total: BE - Benefits
Department Total: 61 - Recreation
EXPENSES Total
Account Classification Total: UT - Utilities
MI - Miscellaneous Expenses
Account Classification Total: MI - Miscellaneous Expenses Program Total: 393 - ASES - Crowell
Division Total: 635 - Grants-Recreation
92

Page 240 of 328 ends

REVENUES
270-61-635-394.35720 Revenue 131,014 129,720 104,376 0
131,014 129,720 104,376 0
131,014 129,720 104,376 0
131,014 129,720 104,376 0
131,014 129,720 104,376 0
131,014 129,720 104,376 0
270-61-635-394.41002_000 Part Time Help General 69,288 66,000 56,270 0 69,288 66,000 56,270 0
270-61-635-394.42006 SUI 36 28 15 0
270-61-635-394.42007 Workers Comp Insurance 148 354 302 0 270-61-635-394.42008 City Liability Insurance 2,799 2,813 2,398 0 270-61-635-394.42010 Medicare Tax 1,001 958 816 0
270-61-635-394.42011 Social Security 4,281 4,092 3,489 0 270-61-635-394.42300_011
Salary/Benefits Transfer To GF for ASES
Program 31,836 30,400 13,147 0
40,101 38,645 20,166 0
270-61-635-394.43100_007 Insurance Abuse & Molestation 860 860 860 0 270-61-635-394.43155 Physicals, Shots & Psychological 507 750 319 0 1,367 1,610 1,179 0
270-61-635-394.44001_000 Supplies General 17,441 21,965 5,384 0 17,441 21,965 5,384 0
270-61-635-394.45001_002 Telephone Wireless/Tablet Service Plan 701 750 621 0 701 750 621 0
270-61-635-394.47170 Training 0 750 1,333 0
0 750 1,333 0
128,897 129,720 84,953 0
128,897 129,720 84,953 0
128,897 129,720 84,953 0
128,897 129,720 84,953 0
131,014 129,720 104,376 0
128,897 129,720 84,953 0
2,117 0 19,423 0
Fund REVENUE Total: 270 - Recreation Grants
Fund EXPENSE Total: 270 - Recreation Grants
Program Total: 393 - ASES - Crowell
REVENUES Total

EXPENSES
Department: 61 - Recreation
Division: 635 - Grants-Recreation
Program: 394 - ASES - Cunningham
CH - Charges for Services
Account Classification Total: CH - Charges for Services Program Total: 394 - ASES - Cunningham
Division Total: 635 - Grants-Recreation
Department Total: 61 - Recreation
Account Classification Total: CO - Contractual Services SU - Supplies and Maintenance
Account Classification Total: SU - Supplies and Maintenance UT - Utilities
Account Classification Total: UT - Utilities
SA - Salaries
Account Classification Total: SA - Salaries
BE - Benefits
Account Classification Total: BE - Benefits
CO - Contractual Services
EXPENSES Total
Fund REVENUE Total: 270 - Recreation Grants
Fund EXPENSE Total: 270 - Recreation Grants
Program Total: 394 - ASES - Cunningham
MI - Miscellaneous Expenses
Account Classification Total: MI - Miscellaneous Expenses Program Total: 394 - ASES - Cunningham
Division Total: 635 - Grants-Recreation
Department Total: 61 - Recreation
93

Page 241 of 328 ends

REVENUES
270-61-635-395.35720 Revenue 121,222 129,720 103,776 0
121,222 129,720 103,776 0
121,222 129,720 103,776 0
121,222 129,720 103,776 0
121,222 129,720 103,776 0
121,222 129,720 103,776 0
270-61-635-395.41002_000 Part Time Help General 65,141 66,000 63,143 0 65,141 66,000 63,143 0
270-61-635-395.42006 SUI 41 28 15 0
270-61-635-395.42007 Workers Comp Insurance 139 354 339 0 270-61-635-395.42008 City Liability Insurance 2,642 2,813 2,691 0 270-61-635-395.42010 Medicare Tax 945 958 916 0
270-61-635-395.42011 Social Security 4,039 4,092 3,915 0 270-61-635-395.42300_011
Salary/Benefits Transfer To GF for ASES
Program 31,836 30,400 13,147 0
39,641 38,645 21,022 0
270-61-635-395.43100_007 Insurance Abuse & Molestation 860 860 860 0 270-61-635-395.43155 Physicals, Shots & Psychological 440 750 251 0 1,300 1,610 1,111 0
270-61-635-395.44001_000 Supplies General 19,432 21,965 9,075 0 19,432 21,965 9,075 0
270-61-635-395.45001_002 Telephone Wireless/Tablet Service Plan 674 750 621 0 674 750 621 0
270-61-635-395.47170 Training 0 750 1,333 0
0 750 1,333 0
126,188 129,720 96,306 0
126,188 129,720 96,306 0
126,188 129,720 96,306 0
126,188 129,720 96,306 0
121,222 129,720 103,776 0
126,188 129,720 96,306 0
(4,965) 0 7,471 0
Program: 396 - ASES - Wakefield

REVENUES
270-61-635-396.35720 Revenue 59,640 108,796 87,037 0
CH - Charges for Services

EXPENSES
Department: 61 - Recreation
Division: 635 - Grants-Recreation
Program: 395 - ASES - Osborn
SA - Salaries
Account Classification Total: CH - Charges for Services Program Total: 395 - ASES - Osborn
Division Total: 635 - Grants-Recreation
Department Total: 61 - Recreation
REVENUES Total
SU - Supplies and Maintenance
Account Classification Total: SU - Supplies and Maintenance UT - Utilities
Account Classification Total: UT - Utilities
MI - Miscellaneous Expenses
Account Classification Total: SA - Salaries
BE - Benefits
Account Classification Total: BE - Benefits
CO - Contractual Services
Account Classification Total: CO - Contractual Services Fund REVENUE Total: 270 - Recreation Grants
Fund EXPENSE Total: 270 - Recreation Grants
Program Total: 395 - ASES - Osborn
CH - Charges for Services
Account Classification Total: MI - Miscellaneous Expenses Program Total: 395 - ASES - Osborn
Division Total: 635 - Grants-Recreation
Department Total: 61 - Recreation
EXPENSES Total
94

Page 242 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 270 Recreation Grants
59,640 108,796 87,037 0
59,640 108,796 87,037 0
59,640 108,796 87,037 0
59,640 108,796 87,037 0
59,640 108,796 87,037 0
270-61-635-396.41002_000 Part Time Help General 65,862 55,000 52,527 0 270-61-635-396.41053 Sick Leave Conversion Pay (40) 0 0 0 65,822 55,000 52,527 0
270-61-635-396.42006 SUI 38 24 14 0
270-61-635-396.42007 Workers Comp Insurance 141 309 282 0 270-61-635-396.42008 City Liability Insurance 2,661 2,451 2,238 0 270-61-635-396.42010 Medicare Tax 954 834 762 0
270-61-635-396.42011 Social Security 4,081 3,565 3,255 0 270-61-635-396.42300_011
Salary/Benefits Transfer To GF for ASES
Program 20,178 25,500 11,249 0
28,053 32,683 17,800 0
270-61-635-396.43100_007 Insurance Abuse & Molestation 860 860 860 0 270-61-635-396.43155 Physicals, Shots & Psychological 406 500 100 0 1,266 1,360 960 0
270-61-635-396.44001_000 Supplies General 13,353 18,503 3,048 0 13,353 18,503 3,048 0
270-61-635-396.45001_002 Telephone Wireless/Tablet Service Plan 705 750 644 0 705 750 644 0
270-61-635-396.47170 Training 0 500 1,333 0
0 500 1,333 0
109,199 108,796 76,313 0
109,199 108,796 76,313 0
109,199 108,796 76,313 0
109,199 108,796 76,313 0
59,640 108,796 87,037 0
109,199 108,796 76,313 0
(49,559) 0 10,724 0
Program: 397 - ASES - Brown

REVENUES
270-61-635-397.35720 Revenue 110,900 129,720 103,776 0
110,900 129,720 103,776 0
110,900 129,720 103,776 0
110,900 129,720 103,776 0
Account Classification Total: CH - Charges for Services Department: 61 - Recreation
Division: 635 - Grants-Recreation
Program: 396 - ASES - Wakefield
SA - Salaries
Account Classification Total: SA - Salaries
Program Total: 396 - ASES - Wakefield
Division Total: 635 - Grants-Recreation
Department Total: 61 - Recreation
REVENUES Total

EXPENSES
Account Classification Total: SU - Supplies and Maintenance UT - Utilities
Account Classification Total: UT - Utilities
MI - Miscellaneous Expenses
Account Classification Total: MI - Miscellaneous Expenses BE - Benefits
Account Classification Total: BE - Benefits
CO - Contractual Services
Account Classification Total: CO - Contractual Services SU - Supplies and Maintenance
Fund EXPENSE Total: 270 - Recreation Grants
Program Total: 396 - ASES - Wakefield
CH - Charges for Services
Account Classification Total: CH - Charges for Services Program Total: 397 - ASES - Brown
Program Total: 396 - ASES - Wakefield
Division Total: 635 - Grants-Recreation
Department Total: 61 - Recreation
EXPENSES Total
Fund REVENUE Total: 270 - Recreation Grants
Division Total: 635 - Grants-Recreation
95

Page 243 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 270 Recreation Grants
110,900 129,720 103,776 0
110,900 129,720 103,776 0
270-61-635-397.41002_000 Part Time Help General 76,733 66,000 70,307 0 76,733 66,000 70,307 0
270-61-635-397.42006 SUI 49 28 16 0
270-61-635-397.42007 Workers Comp Insurance 165 354 378 0 270-61-635-397.42008 City Liability Insurance 3,121 2,813 2,996 0 270-61-635-397.42010 Medicare Tax 1,119 958 1,019 0
270-61-635-397.42011 Social Security 4,783 4,092 4,352 0 270-61-635-397.42300_011
Salary/Benefits Transfer To GF for ASES
Program 20,178 30,400 13,147 0
29,414 38,645 21,908 0
270-61-635-397.43100_007 Insurance Abuse & Molestation 860 860 860 0 270-61-635-397.43155 Physicals, Shots & Psychological 287 750 307 0 1,147 1,610 1,167 0
270-61-635-397.44001_000 Supplies General 8,916 21,965 3,410 0 8,916 21,965 3,410 0
270-61-635-397.45001_002 Telephone Wireless/Tablet Service Plan 702 750 496 0 702 750 496 0
270-61-635-397.47170 Training 0 750 1,333 0
0 750 1,333 0
116,912 129,720 98,621 0
116,912 129,720 98,621 0
116,912 129,720 98,621 0
116,912 129,720 98,621 0
110,900 129,720 103,776 0
116,912 129,720 98,621 0
(6,011) 0 5,155 0
No revenues or expenses budgeted for this Fiscal Year.

Program: 399 - Recreation - General

REVENUES
270-61-635-399.37200_000 Donations General 2,367 1,500 1,645 1,500 2,367 1,500 1,645 1,500
2,367 1,500 1,645 1,500
2,367 1,500 1,645 1,500
2,367 1,500 1,645 1,500
Program: 398 - Yerby Rec Facility
Division: 635 - Grants-Recreation
Program: 397 - ASES - Brown
SA - Salaries
Account Classification Total: SA - Salaries
BE - Benefits
Department Total: 61 - Recreation
REVENUES Total

EXPENSES
Department: 61 - Recreation
UT - Utilities
Account Classification Total: UT - Utilities
MI - Miscellaneous Expenses
Account Classification Total: MI - Miscellaneous Expenses Program Total: 397 - ASES - Brown
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 Program Total: 397 - ASES - Brown
OR - Other Revenues
Account Classification Total: OR - Other Revenues
Program Total: 399 - Recreation - General
Division Total: 635 - Grants-Recreation
Division Total: 635 - Grants-Recreation
Department Total: 61 - Recreation
EXPENSES Total
Fund REVENUE Total: 270 - Recreation Grants
Fund EXPENSE Total: 270 - Recreation Grants
Department Total: 61 - Recreation
96

Page 244 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 270 Recreation Grants
2,367 1,500 1,645 1,500
270-61-635-399.47180 Recreation Scholarships 4,491 20,000 0 20,000 4,491 20,000 0 20,000
4,491 20,000 0 20,000
4,491 20,000 0 20,000
4,491 20,000 0 20,000
4,491 20,000 0 20,000
2,367 1,500 1,645 1,500
4,491 20,000 0 20,000
(2,123) (18,500) 1,645 (18,500)
No revenues or expenses budgeted for this Fiscal Year.

No revenues or expenses budgeted for this Fiscal Year.

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

Program: 404 - TAC (Teen Advisory Council)

REVENUES
270-61-635-404.33000 Interest Income 106 0 (15) 200
106 0 (15) 200
106 0 (15) 200
106 0 (15) 200
106 0 (15) 200
106 0 (15) 200
106 0 (15) 200
106 0 (15) 200
No revenues or expenses budgeted for this Fiscal Year.

Program: 409 - ASES - Turlock Jr. High

REVENUES
270-61-635-409.35720 Revenue 94,470 101,701 81,361 0
94,470 101,701 81,361 0
94,470 101,701 81,361 0
94,470 101,701 81,361 0
94,470 101,701 81,361 0
Program: 400 - Rec-Adults & Youth Sports
Program: 401 - Rec-Adults & Youth Aquatics
Program: 405 - Teen Prevention Program
Program: 399 - Recreation - General
MI - Miscellaneous Expenses
Account Classification Total: MI - Miscellaneous Expenses Program Total: 399 - Recreation - General
Division Total: 635 - Grants-Recreation
REVENUES Total

EXPENSES
Department: 61 - Recreation
Division: 635 - Grants-Recreation
IN - Interest Income
Account Classification Total: IN - Interest Income
Program Total: 404 - TAC (Teen Advisory Council)
Division Total: 635 - Grants-Recreation
Department Total: 61 - Recreation
Department Total: 61 - Recreation
EXPENSES Total
Fund REVENUE Total: 270 - Recreation Grants
Fund EXPENSE Total: 270 - Recreation Grants
Program Total: 399 - Recreation - General
Account Classification Total: CH - Charges for Services Program Total: 409 - ASES - Turlock Jr. High
Division Total: 635 - Grants-Recreation
Department Total: 61 - Recreation
REVENUES Total
Fund REVENUE Total: 270 - Recreation Grants
Fund EXPENSE Total: 270 - Recreation Grants
Program Total: 404 - TAC (Teen Advisory Council)
CH - Charges for Services
97

Page 245 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 270 Recreation Grants
94,470 101,701 81,361 0
270-61-635-409.41002_000 Part Time Help General 51,407 45,000 45,631 0 51,407 45,000 45,631 0
270-61-635-409.42006 SUI 28 20 11 0
270-61-635-409.42007 Workers Comp Insurance 110 242 245 0 270-61-635-409.42008 City Liability Insurance 2,087 1,917 1,944 0 270-61-635-409.42010 Medicare Tax 745 653 662 0
270-61-635-409.42011 Social Security 3,187 2,790 2,825 0 270-61-635-409.42300_011
Salary/Benefits Transfer To GF for ASES
Program 31,836 23,900 8,921 0
37,993 29,522 14,608 0
270-61-635-409.43100_007 Insurance Abuse & Molestation 860 860 860 0 270-61-635-409.43155 Physicals, Shots & Psychological 397 500 208 0 1,257 1,360 1,068 0
270-61-635-409.44001_000 Supplies General 18,116 24,569 4,828 0 18,116 24,569 4,828 0
270-61-635-409.45001_002 Telephone Wireless/Tablet Service Plan 922 750 847 0 922 750 847 0
270-61-635-409.47170 Training 0 500 1,333 0
0 500 1,333 0
109,693 101,701 68,314 0
109,693 101,701 68,314 0
109,693 101,701 68,314 0
109,693 101,701 68,314 0
94,470 101,701 81,361 0
109,693 101,701 68,314 0
(15,223) 0 13,046 0

REVENUES
270-61-635-415.33000 Interest Income 169 0 (24) 200
169 0 (24) 200
169 0 (24) 200
169 0 (24) 200
169 0 (24) 200
169 0 (24) 200
169 0 (24) 200
REVENUES Total
Account Classification Total: SA - Salaries
BE - Benefits
Account Classification Total: BE - Benefits
CO - Contractual Services
Account Classification Total: CO - Contractual Services

EXPENSES
Department: 61 - Recreation
Division: 635 - Grants-Recreation
Program: 409 - ASES - Turlock Jr. High
SA - Salaries
Account Classification Total: MI - Miscellaneous Expenses Program Total: 409 - ASES - Turlock Jr. High
Division Total: 635 - Grants-Recreation
Department Total: 61 - Recreation
EXPENSES Total
SU - Supplies and Maintenance
Account Classification Total: SU - Supplies and Maintenance UT - Utilities
Account Classification Total: UT - Utilities
MI - Miscellaneous Expenses
Fund REVENUE Total: 270 - Recreation Grants
Fund EXPENSE Total: 270 - Recreation Grants
Account Classification Total: IN - Interest Income
Program Total: 415 - Active Military Banner Program
Division Total: 635 - Grants-Recreation
Department Total: 61 - Recreation
REVENUES Total
Fund REVENUE Total: 270 - Recreation Grants
Fund EXPENSE Total: 270 - Recreation Grants
Program Total: 409 - ASES - Turlock Jr. High
Program: 415 - Active Military Banner Program
IN - Interest Income
98

Page 246 of 328 ends

No revenues or expenses budgeted for this Fiscal Year.

Program: 419 - Recreation Equip Per Reso 04-049

REVENUES
270-61-635-419.33000 Interest Income 422 0 (60) 500
422 0 (60) 500
422 0 (60) 500
422 0 (60) 500
422 0 (60) 500
422 0 (60) 500
270-61-635-419.44001_000 Supplies General 4,146 25,785 3,903 22,062 4,146 25,785 3,903 22,062
4,146 25,785 3,903 22,062
4,146 25,785 3,903 22,062
4,146 25,785 3,903 22,062
4,146 25,785 3,903 22,062
422 0 (60) 500
4,146 25,785 3,903 22,062
(3,723) (25,785) (3,962) (21,562)
Program: 420 - Senior Nutrition Infrastru Grant
No revenues or expenses budgeted for this Fiscal Year.
638,665 760,877 618,349 2,400
754,953 805,560 549,257 42,062
(116,288) (44,683) 69,092 (39,662)Fund Total: 270 - Recreation Grants Fund Total: 270 - Recreation Grants
Fund REVENUE Total: 270 - Recreation Grants
Fund EXPENSE Total: 270 - Recreation Grants
Program: 417 - ASES Distance Learning Camp
Program: 418 - Holiday Lights Tour
Program Total: 415 - Active Military Banner Program
Fund EXPENSE Total: 270 - Recreation Grants
Program Total: 419 - Recreation Equip Per Reso 04-049
IN - Interest Income
Account Classification Total: IN - Interest Income
Program Total: 419 - Recreation Equip Per Reso 04-049
Division Total: 635 - Grants-Recreation
Department Total: 61 - Recreation
EXPENSES Total
Fund REVENUE Total: 270 - Recreation Grants
Department: 61 - Recreation
Division: 635 - Grants-Recreation
Program: 419 - Recreation Equip Per Reso 04-049
SU - Supplies and Maintenance
Account Classification Total: SU - Supplies and Maintenance Program Total: 419 - Recreation Equip Per Reso 04-049
Division Total: 635 - Grants-Recreation
Department Total: 61 - Recreation
REVENUES Total

EXPENSES
99

Page 247 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: 301 - Capital Improvements
Department: 50 - Municipal Services
Division: 520 - Capital Improvements

REVENUES
301-50-520.33000 Interest Income 103,477 286,500 (19,525) 104,600 103,477 286,500 (19,525) 104,600
301-50-520.34309 Turlock Irrigation District Grant 197,264 197,264 0 0 197,264 197,264 0 0
301-50-520.38001_007 Transfers In Fr Fd 410&420BCH Rent-Coll&Bill 0 0 0 15,800 301-50-520.38001_212 Transfers In Fr Fd 110 for Facility Maint 60,000 60,000 60,000 0 60,000 60,000 60,000 15,800
360,741 543,764 40,475 120,400
360,741 543,764 40,475 120,400
360,741 543,764 40,475 120,400
301-50-520.47010 Bank Charges 290 5,600 0 300
290 5,600 0 300
301-50-520.51300 Construction Repairs/Improvements 4,194,661 400,000 400,205 303,000 301-50-520.51301 City Facilities Repairs 0 30,000 0 0
4,194,661 430,000 400,205 303,000
4,194,952 435,600 400,205 303,300
4,194,952 435,600 400,205 303,300
4,194,952 435,600 400,205 303,300
360,741 543,764 40,475 120,400
4,194,952 435,600 400,205 303,300
(3,834,211) 108,164 (359,729) (182,900)
No revenues or expenses budgeted for this Fiscal Year.

Division: 522 - CASp Cert & Training Fund

REVENUES
301-50-522.31054 CASp Certification & Training Fee (AB 2164) 15,684 20,000 14,016 20,000 15,684 20,000 14,016 20,000
15,684 20,000 14,016 20,000
15,684 20,000 14,016 20,000
15,684 20,000 14,016 20,000
City of Turlock Proposed 26-27 Budget
Fund 301 Capital Improvements
Division: 521 - Disability Access Claim Fee
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: 520 - Capital Improvements
Department Total: 50 - Municipal Services
REVENUES Total

EXPENSES
Department: 50 - Municipal Services
Fund REVENUE Total: 301 - Capital Improvements
Division Total: 520 - Capital Improvements
Account Classification Total: CA - Capital Outlay
Division Total: 520 - Capital Improvements
Department Total: 50 - Municipal Services
EXPENSES Total
Division: 522 - CASp Cert & Training Fund
MI - Miscellaneous Expenses

EXPENSES
Account Classification Total: MI - Miscellaneous Expenses CA - Capital Outlay
LI - Licenses & Permits
REVENUES Total
Account Classification Total: LI - Licenses & Permits
Division Total: 522 - CASp Cert & Training Fund
Department Total: 50 - Municipal Services
Department: 50 - Municipal Services
Division: 520 - Capital Improvements
MI - Miscellaneous Expenses
Fund EXPENSE Total: 301 - Capital Improvements
100

Page 248 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 301 Capital Improvements
301-50-522.47095_012 Training CASp Certification & Training 0 23,000 4,220 20,000 0 23,000 4,220 20,000
0 23,000 4,220 20,000
0 23,000 4,220 20,000
0 23,000 4,220 20,000
15,684 20,000 14,016 20,000
0 23,000 4,220 20,000
15,684 (3,000) 9,796 0
Division: 523 - ADA Improvements

REVENUES
301-50-523.38001_017 Transfers In Fr 110-10-112 ADA Improvements 25,000 25,000 25,000 0 301-50-523.38001_186
Transfers In Fr 217&410 ADA Sidewalk
Improve 43,686 45,000 0 0
68,686 70,000 25,000 0
68,686 70,000 25,000 0
68,686 70,000 25,000 0
68,686 70,000 25,000 0
301-50-523.43298 ADA Transition Plan 2,493 307,686 176,353 25,000 2,493 307,686 176,353 25,000
301-50-523.44008 Engineered Wood Fiber (ADA) 19,716 30,000 0 30,000 19,716 30,000 0 30,000
301-50-523.47320_003 Repair Program ADA Sidewalk Improvement 58,248 60,000 13,829 150,000 58,248 60,000 13,829 150,000
80,457 397,686 190,181 205,000
80,457 397,686 190,181 205,000
80,457 397,686 190,181 205,000
68,686 70,000 25,000 0
80,457 397,686 190,181 205,000
(11,771) (327,686) (165,181) (205,000)
445,111 633,764 79,491 140,400
4,275,408 856,286 594,606 528,300
(3,830,298) (222,522) (515,115) (387,900)
Fund EXPENSE Total: 301 - Capital Improvements
Fund Total: 301 - Capital Improvements
Fund Total: 301 - Capital Improvements
Fund REVENUE Total: 301 - Capital Improvements
Department Total: 50 - Municipal Services
Fund REVENUE Total: 301 - Capital Improvements
Fund EXPENSE Total: 301 - Capital Improvements
Division Total: 522 - CASp Cert & Training Fund
Account Classification Total: MI - Miscellaneous Expenses Division Total: 522 - CASp Cert & Training Fund
EXPENSES Total
Division Total: 523 - ADA Improvements
Department Total: 50 - Municipal Services
REVENUES Total

EXPENSES
TI - Transfers In
EXPENSES Total
Fund REVENUE Total: 301 - Capital Improvements
Fund EXPENSE Total: 301 - Capital Improvements
Division Total: 523 - ADA Improvements
Account Classification Total: SU - Supplies and Maintenance MI - Miscellaneous Expenses
Account Classification Total: MI - Miscellaneous Expenses Division Total: 523 - ADA Improvements
Department Total: 50 - Municipal Services
Department: 50 - Municipal Services
Division: 523 - ADA Improvements
CO - Contractual Services
Account Classification Total: CO - Contractual Services SU - Supplies and Maintenance
Account Classification Total: TI - Transfers In
101

Page 249 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: 302 - Street Light Installation
Department: 00 - Non-Departmental
Division: 000 - Non-Departmental

REVENUES
302-00-000.33099 Market Valuation 2,495 0 0 0
2,495 0 0 0
2,495 0 0 0
2,495 0 0 0
302-40-433.33000 Interest Income 5,713 5,400 (916) 5,800 5,713 5,400 (916) 5,800
302-40-433.35166 Street Light Revenues 8,185 2,000 17,213 6,000 8,185 2,000 17,213 6,000
13,897 7,400 16,298 11,800
13,897 7,400 16,298 11,800
16,392 7,400 16,298 11,800
302-40-433.44001_204 Supplies Street Lighting Inventory 0 2,000 0 2,000 0 2,000 0 2,000
302-40-433.51200 Misc Light Installation 0 150,000 0 150,000 0 150,000 0 150,000
0 152,000 0 152,000
0 152,000 0 152,000
0 152,000 0 152,000
16,392 7,400 16,298 11,800
0 152,000 0 152,000
16,392 (144,600) 16,298 (140,200)
Fund REVENUE Total: 302 - Street Light Installation Fund EXPENSE Total: 302 - Street Light Installation Fund Total: 302 - Street Light Installation
CA - Capital Outlay
Account Classification Total: CA - Capital Outlay
Division Total: 433 - Street Lighting
Department Total: 40 - Development Services
EXPENSES Total

EXPENSES
Department: 40 - Development Services
Division: 433 - Street Lighting
SU - Supplies and Maintenance
Account Classification Total: SU - Supplies and Maintenance CH - Charges for Services
Account Classification Total: CH - Charges for Services Division Total: 433 - Street Lighting
Department Total: 40 - Development Services
REVENUES Total
Department Total: 00 - Non-Departmental
Department: 40 - Development Services
Division: 433 - Street Lighting
IN - Interest Income
Account Classification Total: IN - Interest Income
City of Turlock Proposed 26-27 Budget
Fund 302 Street Light Installation
IN - Interest Income
Account Classification Total: IN - Interest Income
Division Total: 000 - Non-Departmental
102

Page 250 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: 305 - Capital Facility Fees
Department: 00 - Non-Departmental
Division: 000 - Non-Departmental

REVENUES
305-00-000.33099 Market Valuation 291,313 0 0 0
291,313 0 0 0
291,313 0 0 0
291,313 0 0 0
291,313 0 0 0
291,313 0 0 0
291,313 0 0 0
Department: 40 - Development Services
Division: 440 - Roadways

REVENUES
305-40-440.33160_001 Interest Income-CFF Roadways 308,370 262,300 (49,113) 311,500 308,370 262,300 (49,113) 311,500
305-40-440.35167_002 Facility Fee Roadways 2,087,400 1,981,500 1,315,234 2,000,000 2,087,400 1,981,500 1,315,234 2,000,000
2,395,770 2,243,800 1,266,122 2,311,500
2,395,770 2,243,800 1,266,122 2,311,500
2,395,770 2,243,800 1,266,122 2,311,500
305-40-440.47010 Bank Charges 729 4,600 0 800
729 4,600 0 800
305-40-440.51270 Construction Project 51,483 1,340,000 387,000 400,000 51,483 1,340,000 387,000 400,000
52,212 1,344,600 387,000 400,800
52,212 1,344,600 387,000 400,800
52,212 1,344,600 387,000 400,800
2,395,770 2,243,800 1,266,122 2,311,500
52,212 1,344,600 387,000 400,800
2,343,558 899,200 879,121 1,910,700
Division: 441 - Police

REVENUES
305-40-441.35167_007 Facility Fee Police 103,244 85,800 50,800 80,000 103,244 85,800 50,800 80,000
103,244 85,800 50,800 80,000
103,244 85,800 50,800 80,000
MI - Miscellaneous Expenses
Account Classification Total: MI - Miscellaneous Expenses CA - Capital Outlay
Account Classification Total: CA - Capital Outlay
Division Total: 440 - Roadways
City of Turlock Proposed 26-27 Budget
Fund 305 Capital Facility Fees
IN - Interest Income
Account Classification Total: IN - Interest Income
CH - Charges for Services
Account Classification Total: CH - Charges for Services Division Total: 440 - Roadways
Department Total: 40 - Development Services
REVENUES Total

EXPENSES
Department: 40 - Development Services
Division: 440 - Roadways
CH - Charges for Services
Account Classification Total: CH - Charges for Services Division Total: 441 - Police
Department Total: 40 - Development Services
Department Total: 40 - Development Services
EXPENSES Total
Fund REVENUE Total: 305 - Capital Facility Fees
Fund EXPENSE Total: 305 - Capital Facility Fees
Division Total: 440 - Roadways
Fund REVENUE Total: 305 - Capital Facility Fees
Fund EXPENSE Total: 305 - Capital Facility Fees
Division Total: 000 - Non-Departmental
IN - Interest Income
Account Classification Total: IN - Interest Income
Division Total: 000 - Non-Departmental
Department Total: 00 - Non-Departmental
REVENUES Total
103

Page 251 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 305 Capital Facility Fees
103,244 85,800 50,800 80,000
103,244 85,800 50,800 80,000
103,244 85,800 50,800 80,000
Division: 442 - Admin Projects

REVENUES
305-40-442.33160_003 Interest Income-CFF Admin Projects 202,230 211,900 (33,046) 204,300 202,230 211,900 (33,046) 204,300
305-40-442.35167_009 Facility Fee Administration Projects 216,805 136,700 110,812 140,000 216,805 136,700 110,812 140,000
305-40-442.38001_007 Transfers In Fr Fd 410&420BCH Rent-Coll&Bill 15,800 15,800 11,850 15,800 15,800 15,800 11,850 15,800
434,834 364,400 89,616 360,100
434,834 364,400 89,616 360,100
434,834 364,400 89,616 360,100
305-40-442.47010 Bank Charges 490 3,700 0 500
490 3,700 0 500
490 3,700 0 500
490 3,700 0 500
490 3,700 0 500
434,834 364,400 89,616 360,100
490 3,700 0 500
434,344 360,700 89,616 359,600
Division: 443 - Fire

REVENUES
305-40-443.33160_004 Interest Income-CFF Fire 72,495 76,900 (11,866) 73,300 72,495 76,900 (11,866) 73,300
305-40-443.35167_008 Facility Fee Fire 58,466 51,600 28,634 50,000 58,466 51,600 28,634 50,000
130,961 128,500 16,768 123,300
130,961 128,500 16,768 123,300
130,961 128,500 16,768 123,300
305-40-443.47010 Bank Charges 175 1,300 0 200
REVENUES Total
CH - Charges for Services
Account Classification Total: CH - Charges for Services TI - Transfers In
Account Classification Total: TI - Transfers In
Division Total: 442 - Admin Projects
Fund REVENUE Total: 305 - Capital Facility Fees
Fund EXPENSE Total: 305 - Capital Facility Fees
Division Total: 441 - Police
IN - Interest Income
Account Classification Total: IN - Interest Income
MI - Miscellaneous Expenses
Account Classification Total: MI - Miscellaneous Expenses Division Total: 442 - Admin Projects
Department Total: 40 - Development Services
EXPENSES Total
Department Total: 40 - Development Services
REVENUES Total

EXPENSES
Department: 40 - Development Services
Division: 442 - Admin Projects
CH - Charges for Services
Account Classification Total: CH - Charges for Services Division Total: 443 - Fire
Department Total: 40 - Development Services
REVENUES Total
Fund REVENUE Total: 305 - Capital Facility Fees
Fund EXPENSE Total: 305 - Capital Facility Fees
Division Total: 442 - Admin Projects
IN - Interest Income
Account Classification Total: IN - Interest Income

EXPENSES
Department: 40 - Development Services
Division: 443 - Fire
MI - Miscellaneous Expenses
104

Page 252 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 305 Capital Facility Fees
175 1,300 0 200
175 1,300 0 200
175 1,300 0 200
175 1,300 0 200
130,961 128,500 16,768 123,300
175 1,300 0 200
130,786 127,200 16,768 123,100
Division: 444 - Contingency

REVENUES
305-40-444.33160_005 Interest Income-CFF Contingency 8,525 9,300 (1,401) 8,700 8,525 9,300 (1,401) 8,700
8,525 9,300 (1,401) 8,700
8,525 9,300 (1,401) 8,700
8,525 9,300 (1,401) 8,700
305-40-444.47010 Bank Charges 20 200 0 100
20 200 0 100
20 200 0 100
20 200 0 100
20 200 0 100
8,525 9,300 (1,401) 8,700
20 200 0 100
8,505 9,100 (1,401) 8,600
Division: 460 - Admin

REVENUES
305-40-460.33000 Interest Income 74,546 0 (10,542) 75,300 74,546 0 (10,542) 75,300
305-40-460.35167_001 Facility Fee Admin Fee 85,639 143,400 53,001 80,000 85,639 143,400 53,001 80,000
160,185 143,400 42,459 155,300
160,185 143,400 42,459 155,300
160,185 143,400 42,459 155,300
305-40-460.43030 City Engineering Services 0 50,000 0 0 305-40-460.43060_000 Contract Services General 0 150,000 0 1,000 305-40-460.43169 Reporting 21,993 25,000 16,896 25,000
21,993 225,000 16,896 26,000
Division Total: 444 - Contingency
Department Total: 40 - Development Services
Division Total: 443 - Fire
Department Total: 40 - Development Services
EXPENSES Total
Fund REVENUE Total: 305 - Capital Facility Fees
Fund EXPENSE Total: 305 - Capital Facility Fees
Account Classification Total: MI - Miscellaneous Expenses Account Classification Total: IN - Interest Income
CH - Charges for Services
Department: 40 - Development Services
Division: 460 - Admin
CO - Contractual Services
Account Classification Total: CO - Contractual Services MI - Miscellaneous Expenses
Account Classification Total: CH - Charges for Services Division Total: 460 - Admin
Department Total: 40 - Development Services
REVENUES Total

EXPENSES
IN - Interest Income
Fund EXPENSE Total: 305 - Capital Facility Fees
Division Total: 444 - Contingency
Account Classification Total: MI - Miscellaneous Expenses Division Total: 444 - Contingency
Department Total: 40 - Development Services
EXPENSES Total
Fund REVENUE Total: 305 - Capital Facility Fees
REVENUES Total

EXPENSES
Department: 40 - Development Services
Division: 444 - Contingency
MI - Miscellaneous Expenses
Division Total: 443 - Fire
IN - Interest Income
Account Classification Total: IN - Interest Income
105

Page 253 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 305 Capital Facility Fees
305-40-460.47010 Bank Charges 155 1,200 0 200
155 1,200 0 200
22,148 226,200 16,896 26,200
22,148 226,200 16,896 26,200
22,148 226,200 16,896 26,200
160,185 143,400 42,459 155,300
22,148 226,200 16,896 26,200
138,037 (82,800) 25,563 129,100
3,524,833 2,975,200 1,464,363 3,038,900
75,046 1,576,000 403,896 427,800
3,449,787 1,399,200 1,060,467 2,611,100Fund Total: 305 - Capital Facility Fees Fund REVENUE Total: 305 - Capital Facility Fees
Fund EXPENSE Total: 305 - Capital Facility Fees
Fund Total: 305 - Capital Facility Fees
Fund EXPENSE Total: 305 - Capital Facility Fees
Division Total: 460 - Admin
Account Classification Total: MI - Miscellaneous Expenses Division Total: 460 - Admin
Department Total: 40 - Development Services
EXPENSES Total
Fund REVENUE Total: 305 - Capital Facility Fees
106

Page 254 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: 306 - North Turlock Master Plan
Department: 00 - Non-Departmental
Division: 000 - Non-Departmental

REVENUES
306-00-000.33099 Market Valuation 31,956 0 0 0
31,956 0 0 0
31,956 0 0 0
31,956 0 0 0
31,956 0 0 0
31,956 0 0 0
31,956 0 0 0
Department: 40 - Development Services
Division: 455 - Transportation

REVENUES
306-40-455.33225_004 Interest Income-Transportation NAMP 29,016 32,600 (4,756) 29,400 29,016 32,600 (4,756) 29,400
29,016 32,600 (4,756) 29,400
29,016 32,600 (4,756) 29,400
29,016 32,600 (4,756) 29,400
306-40-455.43271 Reimburse School District 133,075 0 0 0 133,075 0 0 0
306-40-455.47010 Bank Charges 173 1,600 0 200
173 1,600 0 200
306-40-455.51270 Construction Project 0 0 1,309 0
0 0 1,309 0
133,248 1,600 1,309 200
133,248 1,600 1,309 200
133,248 1,600 1,309 200
29,016 32,600 (4,756) 29,400
133,248 1,600 1,309 200
(104,233) 31,000 (6,065) 29,200
Division: 456 - Sewer

REVENUES
306-40-456.33223_006 Interest Income-Sewer NAMP 27,504 30,800 (4,507) 27,800 27,504 30,800 (4,507) 27,800
27,504 30,800 (4,507) 27,800
27,504 30,800 (4,507) 27,800
City of Turlock Proposed 26-27 Budget
Fund 306 North Turlock Master Plan
IN - Interest Income
Account Classification Total: IN - Interest Income
Division Total: 455 - Transportation
Department Total: 40 - Development Services
REVENUES Total

EXPENSES
Department: 40 - Development Services
Division: 455 - Transportation
CO - Contractual Services
Account Classification Total: CO - Contractual Services MI - Miscellaneous Expenses
Account Classification Total: MI - Miscellaneous Expenses CA - Capital Outlay
Account Classification Total: CA - Capital Outlay
Division Total: 455 - Transportation
Department Total: 40 - Development Services
EXPENSES Total
Fund REVENUE Total: 306 - North Turlock Master Plan Fund EXPENSE Total: 306 - North Turlock Master Plan Division Total: 455 - Transportation
IN - Interest Income
Account Classification Total: IN - Interest Income
Division Total: 456 - Sewer
Department Total: 40 - Development Services
IN - Interest Income
Account Classification Total: IN - Interest Income
Division Total: 000 - Non-Departmental
Department Total: 00 - Non-Departmental
REVENUES Total
Fund REVENUE Total: 306 - North Turlock Master Plan Fund EXPENSE Total: 306 - North Turlock Master Plan Division Total: 000 - Non-Departmental
107

Page 255 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 306 North Turlock Master Plan
27,504 30,800 (4,507) 27,800
306-40-456.43271 Reimburse School District 162,302 0 0 0 162,302 0 0 0
162,302 0 0 0
162,302 0 0 0
162,302 0 0 0
27,504 30,800 (4,507) 27,800
162,302 0 0 0
(134,798) 30,800 (4,507) 27,800
Division: 457 - Storm

REVENUES
306-40-457.33000 Interest Income (2,341) 16,500 0 0
306-40-457.33224_007 Interest Income-Storm NAMP 17,087 0 (2,417) 14,900 14,746 16,500 (2,417) 14,900
14,746 16,500 (2,417) 14,900
14,746 16,500 (2,417) 14,900
14,746 16,500 (2,417) 14,900
306-40-457.43271 Reimburse School District 22,656 0 0 0 22,656 0 0 0
22,656 0 0 0
22,656 0 0 0
22,656 0 0 0
14,746 16,500 (2,417) 14,900
22,656 0 0 0
(7,910) 16,500 (2,417) 14,900
No revenues budgeted for this Fiscal Year.
103,222 79,900 (11,680) 72,100
318,206 1,600 1,309 200
(214,984) 78,300 (12,989) 71,900Fund Total: 306 - North Turlock Master Plan Fund Total: 306 - North Turlock Master Plan
Fund REVENUE Total: 306 - North Turlock Master Plan Fund EXPENSE Total: 306 - North Turlock Master Plan Division: 460 - Admin
REVENUES Total

EXPENSES
Department: 40 - Development Services
Division: 456 - Sewer
CO - Contractual Services
Account Classification Total: CO - Contractual Services Division Total: 456 - Sewer
Department Total: 40 - Development Services
EXPENSES Total
Fund REVENUE Total: 306 - North Turlock Master Plan Fund EXPENSE Total: 306 - North Turlock Master Plan Division Total: 456 - Sewer
IN - Interest Income
Account Classification Total: IN - Interest Income
Division Total: 457 - Storm
Department Total: 40 - Development Services
REVENUES Total

EXPENSES
Department: 40 - Development Services
Division: 457 - Storm
Fund REVENUE Total: 306 - North Turlock Master Plan Fund EXPENSE Total: 306 - North Turlock Master Plan Division Total: 457 - Storm
CO - Contractual Services
Account Classification Total: CO - Contractual Services Division Total: 457 - Storm
Department Total: 40 - Development Services
EXPENSES Total
108

Page 256 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: 307 - NE Turlock Master Plan
Department: 00 - Non-Departmental
Division: 000 - Non-Departmental

REVENUES
307-00-000.33099 Market Valuation 60,873 0 0 0
60,873 0 0 0
60,873 0 0 0
60,873 0 0 0
60,873 0 0 0
60,873 0 0 0
60,873 0 0 0
Department: 40 - Development Services
Division: 455 - Transportation

REVENUES
307-40-455.33225_005 Interest Income-Transportation NETMP 63,343 58,200 (10,136) 64,000 63,343 58,200 (10,136) 64,000
307-40-455.35174_001 NETMP Fee Transportation 33,000 50,000 3,000 30,000 33,000 50,000 3,000 30,000
96,343 108,200 (7,136) 94,000
96,343 108,200 (7,136) 94,000
96,343 108,200 (7,136) 94,000
307-40-455.47010 Bank Charges 340 2,600 0 400
340 2,600 0 400
307-40-455.51270 Construction Project 0 100,000 0 100,000 0 100,000 0 100,000
340 102,600 0 100,400
340 102,600 0 100,400
340 102,600 0 100,400
96,343 108,200 (7,136) 94,000
340 102,600 0 100,400
96,003 5,600 (7,136) (6,400)
Division: 456 - Sewer

REVENUES
307-40-456.33223_007 Interest Income-Sewer NETMP 7,255 7,200 (1,171) 7,400 7,255 7,200 (1,171) 7,400
7,255 7,200 (1,171) 7,400
7,255 7,200 (1,171) 7,400
City of Turlock Proposed 26-27 Budget
Fund 307 NE Turlock Master Plan
IN - Interest Income
Account Classification Total: IN - Interest Income
CH - Charges for Services
Account Classification Total: CH - Charges for Services Division Total: 455 - Transportation
Department Total: 40 - Development Services
REVENUES Total

EXPENSES
Department: 40 - Development Services
Division: 455 - Transportation
MI - Miscellaneous Expenses
Account Classification Total: MI - Miscellaneous Expenses CA - Capital Outlay
Account Classification Total: CA - Capital Outlay
Division Total: 455 - Transportation
Department Total: 40 - Development Services
EXPENSES Total
Fund REVENUE Total: 307 - NE Turlock Master Plan
Fund EXPENSE Total: 307 - NE Turlock Master Plan
Division Total: 455 - Transportation
IN - Interest Income
Account Classification Total: IN - Interest Income
Division Total: 456 - Sewer
Department Total: 40 - Development Services
IN - Interest Income
Account Classification Total: IN - Interest Income
Division Total: 000 - Non-Departmental
Department Total: 00 - Non-Departmental
REVENUES Total
Fund REVENUE Total: 307 - NE Turlock Master Plan
Fund EXPENSE Total: 307 - NE Turlock Master Plan
Division Total: 000 - Non-Departmental
109

Page 257 of 328 ends

REVENUES
307-40-457.33224_008 Interest Income-Storm NETMP 48,891 48,200 (7,890) 49,400 48,891 48,200 (7,890) 49,400
48,891 48,200 (7,890) 49,400
48,891 48,200 (7,890) 49,400
48,891 48,200 (7,890) 49,400
307-40-457.43272 Reimburse Developers 0 47,476 0 0
0 47,476 0 0
0 47,476 0 0
0 47,476 0 0
0 47,476 0 0
48,891 48,200 (7,890) 49,400
0 47,476 0 0
48,891 724 (7,890) 49,400
Division: 458 - Water

REVENUES
307-40-458.33226_002 Interest Income-Water NETMP 20,672 20,400 (3,336) 20,900 20,672 20,400 (3,336) 20,900
20,672 20,400 (3,336) 20,900
20,672 20,400 (3,336) 20,900
20,672 20,400 (3,336) 20,900
307-40-458.43272 Reimburse Developers 0 158,515 0 0
0 158,515 0 0
0 158,515 0 0
0 158,515 0 0
0 158,515 0 0
20,672 20,400 (3,336) 20,900
0 158,515 0 0
20,672 (138,115) (3,336) 20,900
Division: 460 - Admin
REVENUES Total
Fund REVENUE Total: 307 - NE Turlock Master Plan
Fund EXPENSE Total: 307 - NE Turlock Master Plan
Division Total: 456 - Sewer
IN - Interest Income
Account Classification Total: IN - Interest Income
Division Total: 457 - Storm
Department Total: 40 - Development Services
REVENUES Total

EXPENSES
Department: 40 - Development Services
Division: 457 - Storm
CO - Contractual Services
Account Classification Total: CO - Contractual Services Division Total: 457 - Storm
Department Total: 40 - Development Services
EXPENSES Total
Fund REVENUE Total: 307 - NE Turlock Master Plan
Fund EXPENSE Total: 307 - NE Turlock Master Plan
Division Total: 457 - Storm
IN - Interest Income
Account Classification Total: IN - Interest Income
Division Total: 458 - Water
Department Total: 40 - Development Services
REVENUES Total

EXPENSES
Department: 40 - Development Services
Division: 458 - Water
CO - Contractual Services
Account Classification Total: CO - Contractual Services Division Total: 458 - Water
Department Total: 40 - Development Services
EXPENSES Total
Fund REVENUE Total: 307 - NE Turlock Master Plan
Fund EXPENSE Total: 307 - NE Turlock Master Plan
Division Total: 458 - Water
110

Page 258 of 328 ends

REVENUES
307-40-460.33000 Interest Income 2,176.99 0.00 (307.87) 2,200.00 $2,176.99 $0.00 ($307.87) $2,200.00
$2,176.99 $0.00 ($307.87) $2,200.00
$2,176.99 $0.00 ($307.87) $2,200.00
$2,176.99 $0.00 ($307.87) $2,200.00
307-40-460.43030 City Engineering Services 98.33 5,000.00 0.00 1,000.00 307-40-460.43169 Reporting 1,221.88 1,250.00 939.24 1,000.00 307-40-460.43195 Special Legal Counsel 0.00 20,000.00 0.00 1,000.00 $1,320.21 $26,250.00 $939.24 $3,000.00
$1,320.21 $26,250.00 $939.24 $3,000.00
$1,320.21 $26,250.00 $939.24 $3,000.00
$1,320.21 $26,250.00 $939.24 $3,000.00
$2,176.99 $0.00 ($307.87) $2,200.00
$1,320.21 $26,250.00 $939.24 $3,000.00
$856.78 ($26,250.00) ($1,247.11) ($800.00)
236,211 184,000 (19,841) 173,900
1,660 334,841 939 103,400
234,552 (150,841) (20,780) 70,500
Fund REVENUE Total: 307 - NE Turlock Master Plan
Fund EXPENSE Total: 307 - NE Turlock Master Plan
Fund Total: 307 - NE Turlock Master Plan
Fund Total: 307 - NE Turlock Master Plan
Division: 460 - Admin
CO - Contractual Services
Account Classification Total: CO - Contractual Services IN - Interest Income
Account Classification Total: IN - Interest Income
Division Total: 460 - Admin
Department Total: 40 - Development Services
REVENUES Total
Division Total: 460 - Admin
Division Total: 460 - Admin
Department Total: 40 - Development Services
EXPENSES Total
Fund REVENUE Total: 307 - NE Turlock Master Plan
Fund EXPENSE Total: 307 - NE Turlock Master Plan

EXPENSES
Department: 40 - Development Services
111

Page 259 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: 308 - Turlock Regional Industrial Park
Department: 00 - Non-Departmental
Division: 000 - Non-Departmental

REVENUES
308-00-000.33099 Market Valuation 39,556 0 0 0
39,556 0 0 0
39,556 0 0 0
39,556 0 0 0
39,556 0 0 0
39,556 0 0 0
39,556 0 0 0
Department: 40 - Development Services
Division: 456 - Sewer

REVENUES
308-40-456.33223_008 Interest Income-Sewer WISP 38,048 36,500 (6,123) 38,500 38,048 36,500 (6,123) 38,500
308-40-456.35179_002 Turlock Regional Industrial Park Sewer 18,695 56,500 1,113 20,000 18,695 56,500 1,113 20,000
56,743 93,000 (5,010) 58,500
56,743 93,000 (5,010) 58,500
56,743 93,000 (5,010) 58,500
56,743 93,000 (5,010) 58,500
56,743 93,000 (5,010) 58,500
No revenues or expenses budgeted for this Fiscal Year.

Division: 458 - Water

REVENUES
308-40-458.33222_001 Interest Income-WISP Potable Water 53,760 49,900 (8,616) 54,300 53,760 49,900 (8,616) 54,300
308-40-458.35179_004 Turlock Regional Industrial Park Potable Water 38,279 100,000 2,789 30,000 38,279 100,000 2,789 30,000
92,039 149,900 (5,827) 84,300
92,039 149,900 (5,827) 84,300
92,039 149,900 (5,827) 84,300
92,039 149,900 (5,827) 84,300
92,039 149,900 (5,827) 84,300
Division: 457 - Storm
City of Turlock Proposed 26-27 Budget
Fund 308 Turlock Regional Industrial Park
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
Fund REVENUE Total: 308 - Turlock Regional Industrial Park Fund EXPENSE Total: 308 - Turlock Regional Industrial Park 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
REVENUES Total
Fund REVENUE Total: 308 - Turlock Regional Industrial Park Fund EXPENSE Total: 308 - Turlock Regional Industrial Park Division Total: 458 - Water
IN - Interest Income
Account Classification Total: IN - Interest Income
Division Total: 000 - Non-Departmental
Department Total: 00 - Non-Departmental
REVENUES Total
Fund REVENUE Total: 308 - Turlock Regional Industrial Park Fund EXPENSE Total: 308 - Turlock Regional Industrial Park Division Total: 000 - Non-Departmental
112

Page 260 of 328 ends

Division: 460 - Admin

REVENUES
308-40-460.35179_006 Turlock Regional Industrial Park Administration 1,709 4,400 3,741 4,000 1,709 4,400 3,741 4,000
1,709 4,400 3,741 4,000
1,709 4,400 3,741 4,000
1,709 4,400 3,741 4,000
308-40-460.43030 City Engineering Services 0 5,000 0 1,000 308-40-460.43169 Reporting 1,222 1,250 939 1,250
1,222 6,250 939 2,250
1,222 6,250 939 2,250
1,222 6,250 939 2,250
1,222 6,250 939 2,250
1,709 4,400 3,741 4,000
1,222 6,250 939 2,250
487 (1,850) 2,801 1,750
Division: 465 - In-Lieu Agreements
No revenues or expenses budgeted for this Fiscal Year.
190,047 247,300 (7,097) 146,800
1,222 6,250 939 2,250
188,825 241,050 (8,036) 144,550Fund Total: 308 - Turlock Regional Industrial Park Division: 459 - Recycled Water
Fund Total: 308 - Turlock Regional Industrial Park
Fund REVENUE Total: 308 - Turlock Regional Industrial Park Fund EXPENSE Total: 308 - Turlock Regional Industrial Park CH - Charges for Services
Account Classification Total: CH - Charges for Services Division Total: 460 - Admin
Department Total: 40 - Development Services
REVENUES Total

EXPENSES
Department: 40 - Development Services
Division: 460 - Admin
Fund REVENUE Total: 308 - Turlock Regional Industrial Park Fund EXPENSE Total: 308 - Turlock Regional Industrial Park Division Total: 460 - Admin
CO - Contractual Services
Account Classification Total: CO - Contractual Services Division Total: 460 - Admin
Department Total: 40 - Development Services
EXPENSES Total
113

Page 261 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: 309 - East Tuolumne Master Plan
Department: 00 - Non-Departmental
Division: 000 - Non-Departmental

REVENUES
309-00-000.33099 Market Valuation 1,763 0 0 0
1,763 0 0 0
1,763 0 0 0
1,763 0 0 0
1,763 0 0 0
1,763 0 0 0
1,763 0 0 0
Department: 40 - Development Services
Division: 455 - Transportation

REVENUES
309-40-455.35201_001 E. Tuolumne Master Plan Fee Transportation 49,189 0 309,577 250,000 49,189 0 309,577 250,000
49,189 0 309,577 250,000
49,189 0 309,577 250,000
49,189 0 309,577 250,000
309-40-455.43272 Reimburse Developers 0 138,700 245,333 0 0 138,700 245,333 0
0 138,700 245,333 0
0 138,700 245,333 0
0 138,700 245,333 0
49,189 0 309,577 250,000
0 138,700 245,333 0
49,189 (138,700) 64,244 250,000
Division: 456 - Sewer

REVENUES
309-40-456.35201_002 E. Tuolumne Master Plan Fee Sewer 21,171 0 88,605 80,000 21,171 0 88,605 80,000
21,171 0 88,605 80,000
21,171 0 88,605 80,000
21,171 0 88,605 80,000
21,171 0 88,605 80,000
21,171 0 88,605 80,000
City of Turlock Proposed 26-27 Budget
Fund 309 East Tuolumne Master 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: 309 - East Tuolumne Master Plan Fund EXPENSE Total: 309 - East Tuolumne Master Plan Division Total: 000 - Non-Departmental
CH - Charges for Services
Account Classification Total: CH - Charges for Services Division Total: 455 - Transportation
Department Total: 40 - Development Services
REVENUES Total

EXPENSES
Department: 40 - Development Services
Division: 455 - Transportation
CO - Contractual Services
Account Classification Total: CO - Contractual Services Division Total: 455 - Transportation
Department Total: 40 - Development Services
EXPENSES Total
Fund REVENUE Total: 309 - East Tuolumne Master Plan Fund EXPENSE Total: 309 - East Tuolumne Master Plan Division Total: 455 - Transportation
CH - Charges for Services
Account Classification Total: CH - Charges for Services Division Total: 456 - Sewer
Department Total: 40 - Development Services
REVENUES Total
Fund REVENUE Total: 309 - East Tuolumne Master Plan Fund EXPENSE Total: 309 - East Tuolumne Master Plan Division Total: 456 - Sewer
114

Page 262 of 328 ends

REVENUES
309-40-458.35201_004 E. Tuolumne Master Plan Fee Water 39,189 0 60,310 50,000 39,189 0 60,310 50,000
39,189 0 60,310 50,000
39,189 0 60,310 50,000
39,189 0 60,310 50,000
39,189 0 60,310 50,000
39,189 0 60,310 50,000
Division: 460 - Admin

REVENUES
309-40-460.33000 Interest Income 2,574 0 (364) 2,700
2,574 0 (364) 2,700
309-40-460.35201_005 E. Tuolumne Master Plan Fee Administration 5,477 40,000 22,925 20,000 5,477 40,000 22,925 20,000
309-40-460.35201_006
E. Tuolumne Master Plan Fee Master Plan
Update 27,675 0 0 0
27,675 0 0 0
35,726 40,000 22,561 22,700
35,726 40,000 22,561 22,700
35,726 40,000 22,561 22,700
309-40-460.43030 City Engineering Services 0 3,000 1,732 2,000 309-40-460.43060_000 Contract Services General 0 12,000 11,106 10,000 309-40-460.43169 Reporting 1,222 1,250 939 1,250
1,222 16,250 13,777 13,250
1,222 16,250 13,777 13,250
1,222 16,250 13,777 13,250
1,222 16,250 13,777 13,250
35,726 40,000 22,561 22,700
1,222 16,250 13,777 13,250
34,504 23,750 8,784 9,450
147,038 40,000 481,053 402,700
1,222 154,950 259,109 13,250
145,816 (114,950) 221,943 389,450Fund Total: 309 - East Tuolumne Master Plan Fund Total: 309 - East Tuolumne Master Plan
Fund REVENUE Total: 309 - East Tuolumne Master Plan Fund EXPENSE Total: 309 - East Tuolumne Master Plan CH - Charges for Services
Account Classification Total: CH - Charges for Services Division Total: 458 - Water
Department Total: 40 - Development Services
REVENUES Total
Fund REVENUE Total: 309 - East Tuolumne Master Plan Fund EXPENSE Total: 309 - East Tuolumne Master Plan Division Total: 458 - Water
IN - Interest Income
Account Classification Total: IN - Interest Income
CH - Charges for Services
Account Classification Total: CH - Charges for Services OR - Other Revenues
Account Classification Total: OR - Other Revenues
Division Total: 460 - Admin
Department Total: 40 - Development Services
REVENUES Total

EXPENSES
Department: 40 - Development Services
Division: 460 - Admin
CO - Contractual Services
Account Classification Total: CO - Contractual Services Division Total: 460 - Admin
Department Total: 40 - Development Services
EXPENSES Total
Fund REVENUE Total: 309 - East Tuolumne Master Plan Fund EXPENSE Total: 309 - East Tuolumne Master Plan Division Total: 460 - Admin
115

Page 263 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: 401 - Airport
Department: 00 - Non-Departmental
Division: 000 - Non-Departmental

REVENUES
401-00-000.33099 Market Valuation 453 0 0 0
453 0 0 0
453 0 0 0
453 0 0 0
401-10-125.33000 Interest Income 800 0 (113) 900
800 0 (113) 900
401-10-125.34306 FAA Cares Act Airport Grant Revenue 30,000 30,000 0 0 401-10-125.34308 FAA ARPA Airport Grant Revenue 0 32,000 0 0 401-10-125.34300 State Operations Grant 10,000 10,000 0 10,000 40,000 72,000 0 10,000
40,800 72,000 (113) 10,900
40,800 72,000 (113) 10,900
41,253 72,000 (113) 10,900
401-10-125.43120_005 Building Maintenance Repairs 51,877 0 0 0 51,877 0 0 0
401-10-125.47010 Bank Charges 2 50 0 100
401-10-125.47095_000 Training General/Travel 1,200 1,200 1,122 1,200 401-10-125.47182
FAA CARES Act Airport Grant-General
Operations 0 30,000 0 0
401-10-125.47189 FAA ARPA Airport Grant-General Operations 0 32,000 0 0 1,202 63,250 1,122 1,300
401-10-125.51000 Capital Improvements 64,681 0 81 0
64,681 0 81 0
401-10-125.48001_159 Transfers Out Airport Support 10,000 0 0 0 10,000 0 0 0
127,760 63,250 1,202 1,300
127,760 63,250 1,202 1,300
127,760 63,250 1,202 1,300
41,253 72,000 (113) 10,900
127,760 63,250 1,202 1,300
(86,508) 8,750 (1,315) 9,600
Fund EXPENSE Total: 401 - Airport
Fund Total: 401 - Airport
Account Classification Total: TO - Transfers Out
Division Total: 125 - Airport
Department Total: 10 - Administration
EXPENSES Total
Fund REVENUE Total: 401 - Airport
MI - Miscellaneous Expenses
Account Classification Total: MI - Miscellaneous Expenses CA - Capital Outlay
Account Classification Total: CA - Capital Outlay
TO - Transfers Out

EXPENSES
Department: 10 - Administration
Division: 125 - Airport
CO - Contractual Services
Account Classification Total: CO - Contractual Services IG - Intergovernmental
Account Classification Total: IG - Intergovernmental
Division Total: 125 - Airport
Department Total: 10 - Administration
REVENUES Total
Department Total: 00 - Non-Departmental
Department: 10 - Administration
Division: 125 - Airport
IN - Interest Income
Account Classification Total: IN - Interest Income
City of Turlock Proposed 26-27 Budget
Fund 401 Airport
IN - Interest Income
Account Classification Total: IN - Interest Income
Division Total: 000 - Non-Departmental
116

Page 264 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: 410 - Water Quality Control (WQC)
Department: 51 - Sewer
Division Total: 145 - Vehicles/Equipment
Program Total: 222 - WQC

REVENUES
410-51-145-222.38001_090 Transfers In Vehicle & Equip. Replacement 0 0 0 574,933 0 0 0 574,933
0 0 0 574,933
0 0 0 574,933
0 0 0 574,933
0 0 0 574,933
410-51-145-222.51020 Equipment Replacement 0 0 0 968,025 0 0 0 968,025
0 0 0 968,025
0 0 0 968,025
0 0 0 968,025
0 0 0 968,025
0 0 0 574,933
0 0 0 968,025
0 0 0 (393,092)
Program Total: 232 - Storm

REVENUES
410-51-145-232.38001_090 Transfers In Vehicle & Equip. Replacement 0 0 0 44,367 0 0 0 44,367
0 0 0 44,367
0 0 0 44,367
0 0 0 44,367
0 0 0 44,367
410-51-145-232.51020 Equipment Replacement 0 0 0 59,000 0 0 0 59,000
0 0 0 59,000
0 0 0 59,000
0 0 0 59,000
0 0 0 59,000
0 0 0 44,367
0 0 0 59,000
City of Turlock Proposed 26-27 Budget
Fund 410 Water Quality Control (WQC)
TI - Transfers In
Account Classification Total: TI - Transfers In
Program Total: 222 - WQC
Division Total: 145 - Vehicles/Equipment
Department Total: 51 - Sewer
REVENUES Total

EXPENSES
Department: 51 - Sewer
Division: 145 - Vehicles/Equipment
Program: 222 - WQC
EXPENSES Total
Fund REVENUE Total: 410 - Water Quality Control (WQC) Fund EXPENSE Total: 410 - Water Quality Control (WQC) Program Total: 222 - WQC
CA - Capital Outlay
Account Classification Total: CA - Capital Outlay
Program Total: 222 - WQC
Division Total: 145 - Vehicles/Equipment
Department Total: 51 - Sewer
REVENUES Total

EXPENSES
Department: 51 - Sewer
Division: 145 - Vehicles/Equipment
Program: 232 - Storm
TI - Transfers In
Account Classification Total: TI - Transfers In
Program Total: 232 - Storm
Division Total: 145 - Vehicles/Equipment
Department Total: 51 - Sewer
EXPENSES Total
Fund REVENUE Total: 410 - Water Quality Control (WQC) Fund EXPENSE Total: 410 - Water Quality Control (WQC) CA - Capital Outlay
Account Classification Total: CA - Capital Outlay
Program Total: 232 - Storm
Division Total: 145 - Vehicles/Equipment
Department Total: 51 - Sewer
117

Page 265 of 328 ends

REVENUES
410-51-530.33000 Interest Income 446,910 552,800 (74,156) 451,400 410-51-530.33099 Market Valuation 218,584 0 0 0
665,494 552,800 (74,156) 451,400
410-51-530.35401_001 Admin Sewer Residential 476,244 0 739,695 900,000 410-51-530.35401_002 Admin Sewer Commercial 3 0 (49) 0
410-51-530.35402_001 Turlock Residential 10,873,325 10,764,891 7,784,538 10,680,000 410-51-530.35402_002 Turlock Commercial 1,971,765 2,251,157 1,937,080 2,680,000 410-51-530.35402_003 Turlock Industrial 8,623,068 12,746,045 10,236,172 14,050,000 410-51-530.35403 Monitoring Station/Effluent 21,500 22,296 17,350 185,000 410-51-530.35404 Other Sewer Charges 26,968 15,202 47,296 25,000 410-51-530.35405 Sewer Connections 6,362 6,081 15,773 6,000 410-51-530.35406 Utility Sign Up Fee - Sewer 4,453 5,000 0 4,000 410-51-530.35409 Office Space Rent - IT 8,100 10,800 9,000 10,800 410-51-530.35412 RWQCF Capacity Purchases 0 0 355 0
410-51-530.35415 Liquid Waste Haulers 122,582 100,000 113,880 125,000 22,134,369 25,921,472 20,901,089 28,665,800
410-51-530.37010_000 Miscellaneous General 4,860 0 23 0 410-51-530.37050 Unclaimed Property 0 0 1 0
410-51-530.37411 City Stores-Reimb Supplies from Depts 142,982 0 0 0 410-51-530.37030 Sale of Property 2,499 1,000 1,425 0
410-51-530.37084 Property Rent 12,250 12,250 6,125 21,000 162,591 13,250 7,575 21,000
410-51-530.38001_089 Transfers In Computer Replacement 0 32,996 32,996 0 0 32,996 32,996 0
22,962,454 26,520,518 20,867,505 29,138,200
22,962,454 26,520,518 20,867,505 29,138,200
22,962,454 26,520,518 20,867,505 29,138,200
410-51-530.41001 Full Time Salaries 2,538,048 3,417,713 2,530,427 3,732,227 410-51-530.41002_000 Part Time Help General 41,777 106,340 37,141 83,720 410-51-530.41050 Bilingual Pay 11,775 15,962 13,530 18,488 410-51-530.41051 Confidential Pay 1,602 1,467 1,225 1,777 410-51-530.41052 Educational Incentive 6,754 7,095 6,504 7,424 410-51-530.41053 Sick Leave Conversion Pay 13,146 10,000 10,763 10,000 410-51-530.41054 Stand By Wages 15,319 15,000 25,938 25,000 410-51-530.41055 Vacation Conversion Pay 30,741 20,000 406 20,000 410-51-530.41056 Management Leave Conversion 4,387 4,500 1,547 4,500 410-51-530.41059 Continuous Service Pay 35,576 43,964 38,781 45,154 410-51-530.41100_001 Overtime Standard 140,638 123,000 149,724 150,000 410-51-530.49006 Salary Credits From Other Departments (131,597) (105,000) (54,063) (127,500) Program Total: 232 - Storm
IN - Interest Income
TI - Transfers In
Account Classification Total: TI - Transfers In
Division Total: 530 - Operations
Department Total: 51 - Sewer
REVENUES Total
Account Classification Total: IN - Interest Income
CH - Charges for Services
Account Classification Total: CH - Charges for Services OR - Other Revenues
Account Classification Total: OR - Other Revenues

EXPENSES
Department: 51 - Sewer
Division: 530 - Operations
SA - Salaries
118

Page 266 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 410 Water Quality Control (WQC)
410-51-530.49007 Salary Charges From Other Departments 34,450 0 0 0 2,742,617 3,660,041 2,761,924 3,970,790
410-51-530.42002 Medical Dental Plan 470,283 586,443 623,423 567,732 410-51-530.42003 Vision Insurance 5,054 7,808 4,652 8,078 410-51-530.42004 Long Term Disability Insurance 9,977 12,816 10,821 12,946 410-51-530.42005 Life Insurance 5,416 6,460 4,938 5,678 410-51-530.42006 SUI 1,842 1,225 1,119 1,266
410-51-530.42007 Workers Comp Insurance 20,332 78,565 54,752 58,214 410-51-530.42008 City Liability Insurance 109,499 135,806 110,044 148,780 410-51-530.42009 PERS 477,262 620,627 458,746 676,337
410-51-530.42010 Medicare Tax 39,711 54,594 39,747 59,425 410-51-530.42011 Social Security 2,590 6,593 2,303 5,191 410-51-530.42012 Retiree Health Insurance 54,887 74,204 55,109 81,998 410-51-530.42013 Deferred Comp 22,031 33,578 22,225 38,255 410-51-530.42014 Deferred Comp In Lieu 14,352 19,950 18,722 22,515 410-51-530.42016 Employee Contrib To PERS (232,829) (314,265) (231,780) (342,594) 410-51-530.42019 PERS UAL (Unfunded Accrued Liability) 612,288 634,717 528,930 772,016 1,612,693 1,959,121 1,703,752 2,115,837
410-51-530.43005_000 Alarm Monitoring General 3,945 5,000 3,504 5,000 410-51-530.43010 Contract Attorney 59,323 50,000 412 50,000 410-51-530.43011 Gov't Relations / Public Affairs 31,250 33,000 25,500 37,500 410-51-530.43020 Car Wash 385 500 193 500
410-51-530.43035_000
City Hall Shared Costs-Contract Services Shared
Costs 27,510 28,064 20,402 38,092
410-51-530.43040 Collection Service 517 3,000 966 2,000 410-51-530.43055_002 Consultant Audit 9,624 18,515 13,919 11,315 410-51-530.43064 Fire Extinguisher 0 2,500 808 2,500
410-51-530.43065 Copier Maintenance/Lease 2,989 6,000 2,553 3,000 410-51-530.43066 Printer Maintenance 2,202 2,000 1,380 2,500 410-51-530.43100_001 Insurance Property 103,738 143,794 143,794 166,085 410-51-530.43110 Laundry & Linen Service 12,763 15,000 10,072 15,000 410-51-530.43115_000 Maint-Air & Heat General 56,526 70,000 38,354 70,000 410-51-530.43125_002 Maintenance SCADA 17,334 75,000 15,105 75,000 410-51-530.43125_010 Maintenance Office/Computer Equip 1,587 1,500 922 0 410-51-530.43125_013 Maintenance New World Software 13,304 13,964 14,159 14,656 410-51-530.43125_016 Maintenance Weed Spraying 15,589 30,000 23,839 30,000 410-51-530.43125_037 Maintenance MMS Subscription 27,030 27,030 27,030 27,030 410-51-530.43150 Pest Control 3,360 5,000 2,544 5,000
410-51-530.43155 Physicals, Shots & Psychological 2,083 2,500 1,103 2,500 410-51-530.43170 Security 0 15,000 0 0
410-51-530.43175 Transaction Fees-Credit Card 11,449 11,000 4,143 11,000 410-51-530.43228_001 Radio System Maintenance Motorola System 3,273 1,669 3,324 959 410-51-530.43228_002 Radio System Maintenance Subscriber 7,053 7,378 7,158 2,119 410-51-530.43311 Contract - Analysis Water Waste 89,595 200,000 111,741 150,000 410-51-530.43312 Biosolids Recycling 162,421 250,000 228,381 250,000 410-51-530.43314 Contract Help - Service 257,512 341,000 192,983 366,000 410-51-530.43316 NPDES Permit Studies 196,188 300,000 127,881 200,000 410-51-530.43318 Professional Services-Debt 3,788 4,000 0 3,450 410-51-530.43319 Regulatory Fees 150,966 238,000 157,732 238,000 BE - Benefits
Account Classification Total: BE - Benefits
CO - Contractual Services
Account Classification Total: SA - Salaries
119

Page 267 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 410 Water Quality Control (WQC)
410-51-530.43320 Special Services/Projects 52,734 70,000 8,907 56,000 410-51-530.43322 TID Gomes Lake 18,900 20,000 18,900 20,000 410-51-530.43346 RWQCF Master Plan Update & Capacity Study 44,306 40,000 0 160,000 1,389,244 2,030,414 1,207,708 2,015,206
410-51-530.44001_000 Supplies General 185,005 175,000 106,339 150,000 410-51-530.44001_115 Supplies Meters/Samplers 46,176 100,000 49,003 75,000 410-51-530.44001_116 Supplies Telemetry 16,222 25,000 9,096 20,000 410-51-530.44001_117 Supplies Transfer to OtherDepts/CityStore 118,162 0 0 0 410-51-530.44001_267 Supplies Laboratory 42,700 60,000 36,932 60,000 410-51-530.44005_002 Chemicals Miscellaneous 0 0 0 50,000 410-51-530.44005_004 Chemicals Ammonium Sulfate 0 25,000 0 50,000 410-51-530.44005_005 Chemicals Aluminum Chlorohydrate 58,577 160,000 158,576 150,000 410-51-530.44005_006 Chemicals Chlorine 1,378,266 1,460,000 1,134,852 1,500,000 410-51-530.44005_007 Chemicals Ferric Chloride 19,645 40,000 0 100,000 410-51-530.44005_008 Chemicals Polymer 58,053 75,000 45,652 75,000 410-51-530.44005_009 Chemicals Sodium Bisulfite 185,780 195,000 155,023 200,000 410-51-530.44010_001 Computer Software Maintenance 8,901 46,900 30,802 41,500 410-51-530.44010_010 Computer Software Maintenance-IVR 4,749 5,000 0 0 410-51-530.44010_100 Computer Replacement 0 7,700 5,563 11,250 410-51-530.44015_001 Utility Billing Supplies 7,242 6,000 3,980 6,000 410-51-530.44015_002 Utility Billing Postage 48,731 48,600 47,481 60,000 410-51-530.44015_003 Utility Billing Forms 11,973 12,100 12,268 14,400 410-51-530.44030_001 Minor Equipment Safety 5,628 25,000 5,168 15,000 410-51-530.44030_002 Minor Equipment Tools 31,599 25,000 13,901 25,000 410-51-530.44030_081 Minor Equipment Headworks 31,443 50,000 20,300 50,000 410-51-530.44030_082 Minor Equipment Flotator 7,867 50,000 25,077 50,000 410-51-530.44030_083 Minor Equipment Biotower 1,188 50,000 9,369 50,000 410-51-530.44030_084 Minor Equipment Aeration 31,079 130,000 21,607 50,000 410-51-530.44030_085 Minor Equipment Secondary Clarifier 4,058 50,000 13,432 50,000 410-51-530.44030_086
Minor Equipment High Rate Coagulation
Clarifier 4,365 50,000 10,712 50,000
410-51-530.44030_087 Minor Equipment Cloth Filter 1,610 100,000 466 50,000 410-51-530.44030_088 Minor Equipment Chlorine 6,618 50,000 0 50,000 410-51-530.44030_089 Minor Equipment Dechlorination 4,603 50,000 3,291 50,000 410-51-530.44030_090 Minor Equipment Digester 55,832 50,000 39,877 200,000 410-51-530.44040_000 Postage General 3,656 6,000 2,566 6,000 410-51-530.44090 Office Equipment & Furniture 14,399 10,000 6,410 10,000 2,394,125 3,137,300 1,967,743 3,269,150
410-51-530.45001_000 Telephone General 28,718 25,000 21,868 30,000 410-51-530.45001_002 Telephone Wireless/Tablet Service Plan 13,636 15,000 12,325 15,000 410-51-530.45002_000 Turlock Irrigation District General 1,748,726 2,000,000 1,609,599 2,000,000 410-51-530.45002_009 Turlock Irrigation District TID - Irrigation Water 5,216 6,000 4,601 6,000 410-51-530.45003_000 PG & E General 53,328 148,000 64,715 150,000 410-51-530.45004 City Hall Shared Costs - Utilities 10,208 9,670 8,914 15,725 410-51-530.45007 Internet Access 1,082 1,000 956 1,200
1,860,915 2,204,670 1,722,977 2,217,925
410-51-530.46000 Auto Allowance 963 840 1,303 1,920
Account Classification Total: CO - Contractual Services SU - Supplies and Maintenance
Account Classification Total: SU - Supplies and Maintenance UT - Utilities
Account Classification Total: UT - Utilities
VE - Vehicle Expenses
120

Page 268 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 410 Water Quality Control (WQC)
410-51-530.46010 Equipment Rental 18,342 30,000 38,707 30,000 410-51-530.46020 Fleet Maintenance Labor 52,135 15,000 18,193 20,000 410-51-530.46025 Outside Contractor Labor 12,061 4,000 5,354 10,000 410-51-530.46030_000 CNG General 922 2,000 348 2,000
410-51-530.46031 Fuel 62,729 60,000 38,661 60,000
410-51-530.46032 Vehicle & Small Equipment Maintenance Parts 36,056 20,000 10,120 20,000 410-51-530.46034 Vehicle Insurance 2,743 4,300 4,289 3,700 185,951 136,140 116,974 147,620
410-51-530.47005 Advertising 1,332 5,000 405 3,000
410-51-530.47010 Bank Charges 111,895 125,300 77,393 111,900 410-51-530.47015 Books & Subscriptions 2,464 5,000 1,054 2,500 410-51-530.47020 Certification 3,877 5,000 4,349 5,000
410-51-530.47040_000 Dues Miscellaneous 3,582 5,750 3,315 5,750 410-51-530.47050 Meetings 714 2,500 187 2,500
410-51-530.47065 Professional Development 1,756 1,920 896 2,460 410-51-530.47070_000 Property Taxes General 245 500 250 500 410-51-530.47080 Shoe Allowance 2,286 7,800 5,827 7,800 410-51-530.47081
Educational Assistance Program
Reimbursement 144 1,000 0 1,000
410-51-530.47090 Testing & Recruitment 5,006 10,000 2,545 10,000 410-51-530.47095_000 Training General/Travel 30,790 75,000 23,547 50,000 410-51-530.47254 Education and Outreach 104 700 1,083 700 164,194 245,470 120,850 203,110
410-51-530.47012 Bad Debt Expense 95,210 0 15,704 0
95,210 0 15,704 0
410-51-530.53018_001 SRF Headworks Project Interest 312,904 301,636 285,856 274,339 410-51-530.53018_002 SRF Headworks Project Principal 0 1,240,746 0 1,268,042 410-51-530.53019_001 SRF Harding Drain ByPass Project Interest 179,260 166,760 162,578 149,802 410-51-530.53019_002 SRF Harding Drain ByPass Project Principal 0 770,790 0 787,747 410-51-530.53028_001 2022 Sewer Bonds Refunding Interest 756,570 676,010 850,278 596,535 410-51-530.53028_002 2022 Sewer Bonds Refunding Principal 0 2,614,000 0 2,702,000 1,248,735 5,769,942 1,298,712 5,778,465
410-51-530.48001_007 Transfers Out To 301 & 305 BCH Rent-Coll&Bill 15,800 15,800 11,850 15,800 410-51-530.48001_008 Transfers Out To Fd 110 Bldg Maint-Coll & Bill 7,811 8,229 5,659 0 410-51-530.48001_009 Transfers Out To Fd 110 Utilities-Coll & Bill 2,991 2,835 2,613 0 410-51-530.48001_012 Transfers Out To Fd 501 Info Tech-GIS 35,704 50,596 26,863 52,195 410-51-530.48001_052
Transfers Out To Fd 110 GF Admin Fr Fd 410
WQC 866,106 979,030 815,860 994,007
410-51-530.48001_075 Transfers Out To Fd 110 Public Safety Services 307,638 307,638 256,370 603,526 410-51-530.48001_083 Transfers Out To Fd 501 for I.T. Services 116,807 150,846 125,710 228,827 410-51-530.48001_085 Transfers Out To Fd 501 IT Infrastructure 9,549 9,532 9,532 21,497 410-51-530.48001_089
Transfers Out To Fd 242 Computer
Replacement 4,670 0 0 0
410-51-530.48001_090 Transfers Out Vehicle & Equip Replacement 40,000 115,000 115,000 574,933 410-51-530.48005_002 Transfers Out - Reporting GASB 96 SBITA'S 7,829 0 0 0 1,414,905 1,639,506 1,369,457 2,490,785
MI - Miscellaneous Expenses
Account Classification Total: MI - Miscellaneous Expenses BD - Bad Debt
Account Classification Total: BD - Bad Debt
DS - Debt Service
Account Classification Total: VE - Vehicle Expenses
Account Classification Total: DS - Debt Service
TO - Transfers Out
Account Classification Total: TO - Transfers Out
121

Page 269 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 410 Water Quality Control (WQC)
13,108,589 20,782,604 12,285,800 22,208,888
13,108,589 20,782,604 12,285,800 22,208,888
13,108,589 20,782,604 12,285,800 22,208,888
22,962,454 26,520,518 20,867,505 29,138,200
13,108,589 20,782,604 12,285,800 22,208,888
9,853,865 5,737,914 8,581,704 6,929,312
Division: 531 - Collection System

REVENUES
410-51-531.37010_000 Miscellaneous General 558 0 0 0
410-51-531.37030 Sale of Property 1,578 0 310 0
2,135 0 310 0
2,135 0 310 0
2,135 0 310 0
2,135 0 310 0
410-51-531.41001 Full Time Salaries 556,661 496,475 317,826 523,776 410-51-531.41002_000 Part Time Help General 8,949 8,000 15,080 12,000 410-51-531.41050 Bilingual Pay 2,015 2,238 1,832 2,347
410-51-531.41052 Educational Incentive 301 300 279 300
410-51-531.41053 Sick Leave Conversion Pay 3,282 5,000 3,234 5,000 410-51-531.41054 Stand By Wages 14,966 15,000 4,452 15,000 410-51-531.41055 Vacation Conversion Pay 3,578 2,500 1,883 2,500 410-51-531.41059 Continuous Service Pay 5,068 6,669 4,934 6,952 410-51-531.41100_001 Overtime Standard 94,554 75,000 39,236 75,000 410-51-531.49006 Salary Credits From Other Departments (2,084) 0 0 0 687,290 611,182 388,755 642,875
410-51-531.42002 Medical Dental Plan 89,271 112,217 65,091 97,302 410-51-531.42003 Vision Insurance 1,043 1,512 516 1,404 410-51-531.42004 Long Term Disability Insurance 2,186 1,862 1,359 1,817 410-51-531.42005 Life Insurance 1,184 938 624 797
410-51-531.42006 SUI 566 211 186 213
410-51-531.42007 Workers Comp Insurance 7,716 17,006 10,912 12,414 410-51-531.42008 City Liability Insurance 29,564 20,357 18,739 21,341 410-51-531.42009 PERS 100,840 93,686 57,742 98,006
410-51-531.42010 Medicare Tax 9,759 8,862 5,490 9,322
410-51-531.42011 Social Security 553 496 935 744
410-51-531.42012 Retiree Health Insurance 11,133 10,230 6,357 10,770 410-51-531.42013 Deferred Comp 2,344 4,127 1,880 4,276
410-51-531.42014 Deferred Comp In Lieu 950 2,850 119 2,850 410-51-531.42016 Employee Contrib To PERS (50,903) (46,333) (29,699) (49,101) 410-51-531.42019 PERS UAL (Unfunded Accrued Liability) 188,532 197,229 164,360 135,953 394,737 425,250 304,611 348,108
410-51-531.43020 Car Wash 42 100 18 100
EXPENSES Total
Fund REVENUE Total: 410 - Water Quality Control (WQC) Fund EXPENSE Total: 410 - Water Quality Control (WQC) Division Total: 530 - Operations
OR - Other Revenues
Division Total: 530 - Operations
Department Total: 51 - Sewer
Department: 51 - Sewer
Division: 531 - Collection System
SA - Salaries
Account Classification Total: SA - Salaries
BE - Benefits
Account Classification Total: OR - Other Revenues
Division Total: 531 - Collection System
Department Total: 51 - Sewer
REVENUES Total

EXPENSES
Account Classification Total: BE - Benefits
CO - Contractual Services
122

Page 270 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 410 Water Quality Control (WQC)
410-51-531.43065 Copier Maintenance/Lease 328 1,000 327 1,000 410-51-531.43066 Printer Maintenance 0 500 0 500
410-51-531.43078 Tree Removal Services 0 20,000 2,450 20,000 410-51-531.43110 Laundry & Linen Service 1,551 3,000 1,184 3,000 410-51-531.43115_000 Maint-Air & Heat General 0 1,000 0 1,000 410-51-531.43125_019 Maintenance T.V. 0 5,000 0 0
410-51-531.43145 Pave Trenches 83,232 163,000 140,324 110,000 410-51-531.43150 Pest Control 49,996 50,000 350 50,000
410-51-531.43155 Physicals, Shots & Psychological 1,495 2,000 900 2,500 410-51-531.43228_001 Radio System Maintenance Motorola System 1,637 1,669 1,662 2,397 410-51-531.43228_002 Radio System Maintenance Subscriber 3,526 3,689 3,579 5,205 410-51-531.43319 Regulatory Fees 21,150 40,000 21,150 40,000 410-51-531.43324 Sewer Root System 0 25,000 0 25,000
162,956 315,958 171,943 260,702
410-51-531.44001_000 Supplies General 102,212 80,000 58,517 80,000 410-51-531.44001_005 Supplies Piping Supplies 25,360 125,000 25,922 125,000 410-51-531.44001_105 Supplies Asphalt Replacement Mix 180 30,000 1,602 30,000 410-51-531.44030_001 Minor Equipment Safety 1,871 10,000 2,564 10,000 410-51-531.44030_002 Minor Equipment Tools 12,350 10,000 5,843 10,000 141,972 255,000 94,447 255,000
410-51-531.45001_000 Telephone General 1,083 1,200 916 1,200 410-51-531.45002_000 Turlock Irrigation District General 57,211 60,000 51,704 60,000 58,294 61,200 52,620 61,200
410-51-531.46010 Equipment Rental 4,158 5,000 (507) 5,000 410-51-531.46020 Fleet Maintenance Labor 99,299 60,000 49,245 60,000 410-51-531.46025 Outside Contractor Labor 6,812 70,000 13,215 40,000 410-51-531.46030_000 CNG General 360 0 0 0
410-51-531.46031 Fuel 29,717 30,000 28,583 40,000
410-51-531.46032 Vehicle & Small Equipment Maintenance Parts 105,682 30,000 28,997 30,000 410-51-531.46034 Vehicle Insurance 4,765 9,500 9,961 11,030 250,793 204,500 129,494 186,030
410-51-531.47020 Certification 2,846 10,000 1,590 5,000 410-51-531.47040_000 Dues Miscellaneous 4,929 10,000 3,558 10,000 410-51-531.47050 Meetings 160 2,000 0 2,000
410-51-531.47080 Shoe Allowance 1,681 7,500 1,719 7,500 410-51-531.47081
Educational Assistance Program
Reimbursement 0 1,000 0 1,000
410-51-531.47090 Testing & Recruitment 200 5,000 74 2,500 410-51-531.47095_000 Training General/Travel 14,386 30,000 4,464 30,000 410-51-531.47254 Education and Outreach 4,045 10,000 311 10,000 28,248 75,500 11,716 68,000
410-51-531.48001_083 Transfers Out To Fd 501 for I.T. Services 35,966 45,964 38,300 39,599 410-51-531.48001_085 Transfers Out To Fd 501 IT Infrastructure 2,940 2,962 2,962 3,720 38,906 48,926 41,262 43,319
1,763,196 1,997,516 1,194,849 1,865,234
UT - Utilities
Account Classification Total: UT - Utilities
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 Account Classification Total: MI - Miscellaneous Expenses TO - Transfers Out
Account Classification Total: TO - Transfers Out
Division Total: 531 - Collection System
123

Page 271 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 410 Water Quality Control (WQC)
1,763,196 1,997,516 1,194,849 1,865,234
1,763,196 1,997,516 1,194,849 1,865,234
2,135 0 310 0
1,763,196 1,997,516 1,194,849 1,865,234
(1,761,061) (1,997,516) (1,194,539) (1,865,234)
Division: 532 - Storm Basin Maintenance

REVENUES
410-51-532.37010_000 Miscellaneous General 69 0 653 0
69 0 653 0
69 0 653 0
69 0 653 0
69 0 653 0
410-51-532.41001 Full Time Salaries 347,572 395,605 324,413 416,885 410-51-532.41002_000 Part Time Help General 23,944 30,000 16,866 30,000 410-51-532.41002_005 Part Time Help Clerical 2,085 2,000 1,514 2,000 410-51-532.41050 Bilingual Pay 125 129 106 132
410-51-532.41051 Confidential Pay 310 257 211 265
410-51-532.41052 Educational Incentive 43 0 204 240
410-51-532.41053 Sick Leave Conversion Pay 6,031 5,000 1,947 5,000 410-51-532.41054 Stand By Wages 386 3,500 2,373 3,500
410-51-532.41055 Vacation Conversion Pay 4,196 3,000 0 3,000 410-51-532.41056 Management Leave Conversion 596 500 214 500 410-51-532.41059 Continuous Service Pay 13,826 13,833 11,336 14,436 410-51-532.41100_001 Overtime Standard 1,236 5,000 2,271 5,000 410-51-532.49006 Salary Credits From Other Departments (259,053) 45,000 0 0 141,297 503,824 361,453 480,958
410-51-532.42002 Medical Dental Plan 71,167 73,141 93,054 68,168 410-51-532.42003 Vision Insurance 795 983 721 983
410-51-532.42004 Long Term Disability Insurance 1,379 1,484 1,400 1,446 410-51-532.42005 Life Insurance 744 748 636 634
410-51-532.42006 SUI 245 159 150 159
410-51-532.42007 Workers Comp Insurance 3,699 10,526 8,490 8,213 410-51-532.42008 City Liability Insurance 26,683 31,706 25,010 32,345 410-51-532.42009 PERS 66,403 74,148 60,713 78,221
410-51-532.42010 Medicare Tax 4,562 5,273 4,215 5,533
410-51-532.42011 Social Security 1,618 1,992 1,140 1,984 410-51-532.42012 Retiree Health Insurance 7,663 8,673 7,097 9,124 410-51-532.42013 Deferred Comp 4,020 5,049 3,515 5,267
410-51-532.42014 Deferred Comp In Lieu 2,058 2,052 1,741 2,052 410-51-532.42016 Employee Contrib To PERS (32,555) (36,932) (30,246) (38,912) 410-51-532.42019 PERS UAL (Unfunded Accrued Liability) 85,008 88,036 73,360 95,361 243,490 267,038 250,996 270,578
EXPENSES Total
Fund REVENUE Total: 410 - Water Quality Control (WQC) Fund EXPENSE Total: 410 - Water Quality Control (WQC) Division Total: 531 - Collection System
OR - Other Revenues
Department Total: 51 - Sewer
Department: 51 - Sewer
Division: 532 - Storm Basin Maintenance
SA - Salaries
Account Classification Total: SA - Salaries
BE - Benefits
Account Classification Total: OR - Other Revenues
Division Total: 532 - Storm Basin Maintenance
Department Total: 51 - Sewer
REVENUES Total

EXPENSES
Account Classification Total: BE - Benefits
CO - Contractual Services
124

Page 272 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 410 Water Quality Control (WQC)
410-51-532.43020 Car Wash 0 25 0 25
410-51-532.43065 Copier Maintenance/Lease 80 550 81 550 410-51-532.43110 Laundry & Linen Service 1,522 1,500 1,617 2,400 410-51-532.43120_005 Building Maintenance Repairs 711 3,000 0 3,000 410-51-532.43125_012 Maintenance Vandalism 1,950 2,000 0 2,000 410-51-532.43125_014 Maintenance Radio Maint/Repair 0 5,000 0 5,000 410-51-532.43125_016 Maintenance Weed Spraying 12,145 0 0 0 410-51-532.43125_020 Maintenance Pumps/Motors 19,531 30,000 28,012 30,000 410-51-532.43125_037 Maintenance MMS Subscription 2,703 2,703 2,703 2,703 410-51-532.43155 Physicals, Shots & Psychological 608 1,000 439 1,000 410-51-532.43296 Street Sweeping 260,376 0 0 0
410-51-532.43319 Regulatory Fees 0 57,000 51,419 57,000 299,627 102,778 84,271 103,678
410-51-532.44001_000 Supplies General 5,919 40,000 17,662 40,000 410-51-532.44001_006 Supplies Parks Storm Supplies 33,563 0 0 0 410-51-532.44001_118 Supplies Fencing 8,031 10,000 0 0
410-51-532.44005_010 Chemicals Fertilizers (219) 0 0 0
410-51-532.44030_001 Minor Equipment Safety 3,471 5,000 0 5,000 410-51-532.44030_002 Minor Equipment Tools 4,041 15,000 4,266 15,000 54,806 70,000 21,929 60,000
410-51-532.45001_000 Telephone General 1,349 1,500 1,141 1,500 410-51-532.45001_002 Telephone Wireless/Tablet Service Plan 456 1,500 380 1,500 410-51-532.45002_000 Turlock Irrigation District General 97,177 0 0 0 410-51-532.45002_010
Turlock Irrigation District TID Improvement
District 11,625 0 0 0
110,607 3,000 1,521 3,000
410-51-532.46000 Auto Allowance 506 384 428 504
410-51-532.46010 Equipment Rental 293 5,000 57 5,000
410-51-532.46020 Fleet Maintenance Labor 43,191 28,000 17,811 28,000 410-51-532.46025 Outside Contractor Labor 2,492 5,500 28 5,500 410-51-532.46031 Fuel 10,899 10,000 4,572 10,000
410-51-532.46032 Vehicle & Small Equipment Maintenance Parts 31,753 11,500 9,925 11,500 410-51-532.46034 Vehicle Insurance 487 500 685 1,205
89,620 60,884 33,506 61,709
410-51-532.47065 Professional Development 242 306 27 322 410-51-532.47070_000 Property Taxes General 79 150 79 100 410-51-532.47070_001
Property Taxes WARP Storm Drain Direct
Assess 102 150 102 120
410-51-532.47080 Shoe Allowance 1,050 2,000 906 2,000
410-51-532.47081
Educational Assistance Program
Reimbursement 0 500 0 500
410-51-532.47095_000 Training General/Travel 0 1,200 0 1,200 410-51-532.47500 NPDES Phase II MS4 Storm Compliance 34,274 0 0 0 35,747 4,306 1,114 4,242
410-51-532.48001_083 Transfers Out To Fd 501 for I.T. Services 16,218 20,517 17,100 27,776 410-51-532.48001_085 Transfers Out To Fd 501 IT Infrastructure 1,326 1,322 1,322 2,609 410-51-532.48001_090 Transfers Out Vehicle & Equip Replacement 40,735 0 0 44,367 UT - Utilities
Account Classification Total: UT - Utilities
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 Account Classification Total: MI - Miscellaneous Expenses TO - Transfers Out
125

Page 273 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 410 Water Quality Control (WQC)
410-51-532.48001_186 Transfers Out To Fd 301 ADA Sidewalk Improve 14,562 15,000 0 0
72,841 36,839 18,422 74,752
1,048,035 1,048,669 773,211 1,058,917
1,048,035 1,048,669 773,211 1,058,917
1,048,035 1,048,669 773,211 1,058,917
69 0 653 0
1,048,035 1,048,669 773,211 1,058,917
(1,047,966) (1,048,669) (772,558) (1,058,917)
Division: 534 - Capital Repair/Replacement

REVENUES
410-51-534.35430 Capital Repair/Replacement 1,390,525 1,200,000 0 0 1,390,525 1,200,000 0 0
410-51-534.39000 Gain on Disposal of Fixed Asset 50,200 0 0 0 50,200 0 0 0
1,440,725 1,200,000 0 0
1,440,725 1,200,000 0 0
1,440,725 1,200,000 0 0
410-51-534.43096 Clean Digester 140,250 100,000 0 0
410-51-534.43125_038 Maintenance Fence Repair 0 20,000 0 0 410-51-534.43351 Facility Site Improvements 19,845 400,000 187,522 151,750 410-51-534.43353 RWQCF-OPS Building Repairs 8,220 75,000 2,651 25,000 410-51-534.43359 Professional Engineering Services 83,113 125,000 16,275 50,000 410-51-534.43363 Coating Contract 169,871 498,000 186,549 300,000 421,300 1,218,000 392,997 526,750
410-51-534.44030_001 Minor Equipment Safety 532 10,000 914 10,000 410-51-534.44030_007 Minor Equipment Storm 539 5,000 2,020 5,000 410-51-534.44030_028 Minor Equipment Lab 40,875 60,000 14,143 60,000 410-51-534.44030_042 Minor Equipment New TV Truck Software, Etc. 6,500 8,000 0 8,000 410-51-534.44030_048 Minor Equipment CCTV Camera 11,938 0 234 12,000 410-51-534.44030_067 Minor Equipment RTU Replacement Batteries 1,098 0 0 0 410-51-534.44030_081 Minor Equipment Headworks 0 50,000 1,102 50,000 410-51-534.44030_082 Minor Equipment Flotator 0 50,000 0 50,000 410-51-534.44030_083 Minor Equipment Biotower 0 50,000 0 50,000 410-51-534.44030_084 Minor Equipment Aeration 0 50,000 0 50,000 410-51-534.44030_085 Minor Equipment Secondary Clarifier 0 70,000 19,310 70,000 410-51-534.44030_086
Minor Equipment High Rate Coagulation
Clarifier 0 75,000 24,210 75,000
410-51-534.44030_087 Minor Equipment Cloth Filter 0 65,000 0 65,000 410-51-534.44030_088 Minor Equipment Chlorine 0 50,000 0 50,000 410-51-534.44030_089 Minor Equipment Dechlorination 0 50,000 0 50,000 410-51-534.44030_090 Minor Equipment Digester 0 225,000 46,671 225,000 EXPENSES Total
Fund REVENUE Total: 410 - Water Quality Control (WQC) Fund EXPENSE Total: 410 - Water Quality Control (WQC) Division Total: 532 - Storm Basin Maintenance
CH - Charges for Services
Account Classification Total: TO - Transfers Out
Division Total: 532 - Storm Basin Maintenance
Department Total: 51 - Sewer
REVENUES Total

EXPENSES
Department: 51 - Sewer
Division: 534 - Capital Repair/Replacement
CO - Contractual Services
Account Classification Total: CH - Charges for Services OR - Other Revenues
Account Classification Total: OR - Other Revenues
Division Total: 534 - Capital Repair/Replacement
Department Total: 51 - Sewer
Account Classification Total: CO - Contractual Services SU - Supplies and Maintenance
126

Page 274 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 410 Water Quality Control (WQC)
410-51-534.44090 Office Equipment & Furniture 4,033 12,000 892 20,000 410-51-534.44100 Telemetry at Industry 3,086 0 0 0
410-51-534.44101 Industry Monitoring Equipment 48,709 150,000 9,200 150,000 410-51-534.44102 Telemetry Equipment 524 0 0 0
410-51-534.44103 Small Equipment Replacement - Parks 0 5,000 0 5,000 410-51-534.44105 Small Equipment Replacement 61,753 60,000 532 60,000 410-51-534.44106 Samplers 5,116 40,000 0 20,000
410-51-534.44110 WQC Pump Maintenance 66,984 150,000 100,934 150,000 410-51-534.44155 Homeland Security 0 20,000 0 20,000
251,688 1,255,000 220,163 1,255,000
410-51-534.51020 Equipment Replacement 0 255,000 0 0
410-51-534.51189 Sewer Line Replace-Alleys 171,746 350,000 152,348 350,000 410-51-534.51270 Construction Project 0 300,000 4,210 571,550 410-51-534.51300 Construction Repairs/Improvements 1,247,564 1,710,950 372,802 2,678,000 410-51-534.51343 Secondary Clarifier Equipment Replacement 101,281 0 0 0 410-51-534.51348 Flotator Equipment Replacement 13,747 0 0 0 410-51-534.51382 TV Inspection Van & Equipment 0 50,000 22,531 50,000 410-51-534.51389 Headworks Equipment Replacement 17,133 0 0 0 410-51-534.51390 Biotower Equipment Replacement 36,276 0 401 0 410-51-534.51391 Tertiary Equipment Replacement 9,808 0 0 0 410-51-534.51396 Data Management System Software 0 10,000 0 10,000 410-51-534.51398 Digester Equipment Replacement 143,594 0 6,324 0 410-51-534.51403 Chlorine Equipment Replacement 9,165 0 0 0 410-51-534.51404 Aeration Equipment Replacement 8,203 0 0 0 410-51-534.51407 Chemical Storage/Component Replace Proj. 686,153 200,000 256,285 200,000 410-51-534.51421
Tully Rd Sewer Trunk Main
Evaluation/Replacement 5,317 3,000,000 9,010 3,000,000
410-51-534.51423 Security Fencing Corp Yard (North Side) 0 0 0 40,000 410-51-534.51900 Loss on Disposal of Fixed Assets 214,438 0 0 0 2,664,426 5,875,950 823,911 6,899,550
3,337,414 8,348,950 1,437,071 8,681,300
3,337,414 8,348,950 1,437,071 8,681,300
3,337,414 8,348,950 1,437,071 8,681,300
1,440,725 1,200,000 0 0
3,337,414 8,348,950 1,437,071 8,681,300
(1,896,689) (7,148,950) (1,437,071) (8,681,300)Division Total: 534 - Capital Repair/Replacement Division Total: 534 - Capital Repair/Replacement
Department Total: 51 - Sewer
EXPENSES Total
Fund REVENUE Total: 410 - Water Quality Control (WQC) Fund EXPENSE Total: 410 - Water Quality Control (WQC) Account Classification Total: SU - Supplies and Maintenance CA - Capital Outlay
Account Classification Total: CA - Capital Outlay
127

Page 275 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 410 Water Quality Control (WQC)
24,405,384 27,720,518 20,868,467 29,757,500
19,257,235 32,177,739 15,690,931 34,841,364
5,148,149 (4,457,221) 5,177,537 (5,083,864)Fund Total: 410 - Water Quality Control (WQC) Fund Total: 410 - Water Quality Control (WQC)
Fund REVENUE Total: 410 - Water Quality Control (WQC) Fund EXPENSE Total: 410 - Water Quality Control (WQC) 128

Page 276 of 328 ends

Requesting Department: Municipal Services-WQC
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
410-51-530.43346 RWQCF Master Plan Update &
Capacity Study $ 40,000 120,000 $ 160,000 $ -$
-$
-$
-$
-$
-$
Total Additional Amount Requested 120,000$
Include all ongoing maintenance costs, certifications, replacement costs, etc.

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

FISCAL YEAR 2026-27

BUDGET AUGMENTATION REQUEST
The City will implement the third of five planned sewer rate increases on July 1, 2026. To effectively evaluate the need and timing of future rate adjustments, staff proposes completing updated master plans for both the Regional Water Quality Control Facility and the Collections System, which were originally developed in 2014 and 2013, respectively. These updates will provide current system capacity, condition, and growth projections. The goal is to complete a comprehensive rate study based on the updated master plans to adequately assess whether additional rate increases will be necessary beyond July 1, 2028.
129

Page 277 of 328 ends

Requesting Department: Municipal Services-WQC
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
410-51-530.44005_005 Chemicals Aluminum Chlorohydrate $ 80,000 70,000 $ 150,000 $ -$
-$
-$
-$
-$
-$
Total Additional Amount Requested 70,000$
Include all ongoing maintenance costs, certifications, replacement costs, etc.

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

FISCAL YEAR 2026-27

BUDGET AUGMENTATION REQUEST
The wastewater treatment process is experiencing increased chemical demand to maintain compliance with regulatory water quality standards.

Changes in influent characteristics, loading, and treatment requirements have resulted in higher usage of aluminum chlorohydrate to achieve effective coagulation. Additional funding is necessary to ensure consistent treatment performance and continued compliance with the City’s Waste Discharge Requirements, while minimizing the risk of permit violations and potential regulatory penalties. 130

Page 278 of 328 ends

Requesting Department: Municipal Services-WQC
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
410-51-534.51300 Construction Repairs/Improvements $ 1,710,950 1,007,050 $ 2,718,000 $ -$
-$
-$
-$
-$
-$
Total Additional Amount Requested 1,007,050$
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
Staff is requesting a budget augmentation to support the design and construction of critical facility improvement projects, including Fence Repair, Digester 3 Structural and Corrosion Analysis (CP 25-028), Water Quality Control Building Roof and HVAC Replacement (CP 25-005), Sodium Hypochlorite Building Roof and HVAC Replacement, support to the Roads Program, and the Northeast quadrant UT Repair/Sewer Line Replacement. These projects are necessary to address aging infrastructure and maintain reliable operation of essential treatment systems. Completion of these improvements will help preserve City assets, reduce the risk of equipment failure and unplanned outages, and ensure continued compliance with regulatory requirements. 131

Page 279 of 328 ends

Requesting Department: Municipal Services-WQC
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
410-51-530.41001 & benefits Full Time Salaries and Benefits 3,417,713$ 103,867$ 3,521,580$ -$
-$
-$
-$
-$
-$
-$
Total Additional Amount Requested 103,867$
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
Staff is requesting a budget augmentation to fund one (1) full-time Environmental Compliance Inspector II position (TCEA Range 25.4). The City of Turlock currently oversees one of the largest pretreatment programs in the region, with over 30 permitted industrial users, and is operating with limited staffing resources. This position is necessary to ensure compliance with EPA pretreatment program requirements, including industrial user inspections, sampling, monitoring, and enforcement activities. Adding this position will improve regulatory compliance, reduce the risk of violations and potential penalties, and provide adequate oversight to support continued program effectiveness and environmental protection. 132

Page 280 of 328 ends

Requesting Department: Municipal Services-WQC & Water
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
410-51-530.41001 & benefits 50% Full Time Salaries and Benefits 3,417,713$ 12,520$ 3,430,233$ 420-52-550.41001 & benefits 50% Full Time Salaries and Benefits 2,890,531$ 12,520$ 2,903,051$ -$
-$
-$
-$
-$
Total Additional Amount Requested 25,040$
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
This request seeks approval to reclassify the Finance Customer Services Supervisor (TCEA, Range 30.4) to a Finance Customer Services Manager (MGMT, Range 32.1), as this position was previously designated within the Management bargaining unit but was reassigned to TCEA in 2014 due to staffing changes.

This position manages a staff of eight (8) Account Clerks/Accounting Technician and oversees all incoming City revenue. Key responsibilities include processing billing for utilities and business licenses, updating utility rates, and ensuring the accurate and timely deposit of all City funds into the City's bank accounts. Given the scope of responsibilities, level of oversight, and impact on the City's financial operations and revenue integrity, this position aligns more appropriately with a management classification.
133

Page 281 of 328 ends

Requesting Department: Municipal Services-WQC & Water
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
410-51-530.41001 & benefits 50% Full Time Salaries and Benefits 3,417,713$ 49,216$ 3,466,929$ 420-52-550.41001 & benefits 50% Full Time Salaries and Benefits 2,890,531$ 49,216$ 2,939,747$ -$
-$
-$
-$
-$
Total Additional Amount Requested 98,432$
Include all ongoing maintenance costs, certifications, replacement costs, etc.

FISCAL YEAR 2026-27

BUDGET AUGMENTATION REQUEST
Staff is requesting one (1) additional Laboratory Analyst II position (TCEA Range 24.1) to support the increasing sampling and monitoring requirements for the City’s sewer and drinking water systems. Regulatory requirements and operational demands have expanded, resulting in a higher volume of laboratory analyses and field sampling needs. This position will help ensure timely and accurate sample processing, maintain compliance with applicable regulatory standards, and support data reporting requirements. Additionally, this role will assist with field sampling efforts, reducing the workload on operations staff and improving overall efficiency and coordination between laboratory and field activities. system. This position would also help support field sampling events which would decrease the sampling burden on the field workers. 134

Page 282 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: 411 - Storm Drainage Construction
Department: 51 - Sewer
Division: 536 - Capital

REVENUES
411-51-536.33000 Interest Income 218,340 199,100 (34,955) 220,600 411-51-536.33099 Market Valuation 94,444 0 0 0
312,784 199,100 (34,955) 220,600
411-51-536.35197_011 Admin Fee Stormwater Master Plan 10,519 15,000 8,441 15,000 411-51-536.35432 Storm Drainage Fees 399,419 250,000 254,773 250,000 409,939 265,000 263,214 265,000
722,723 464,100 228,259 485,600
722,723 464,100 228,259 485,600
722,723 464,100 228,259 485,600
411-51-536.43030 City Engineering Services 0 5,000 0 5,000 411-51-536.43060_000 Contract Services General 0 20,000 0 20,000 411-51-536.43169 Reporting 1,222 1,250 939 1,250
1,222 26,250 939 26,250
411-51-536.47010 Bank Charges 517 3,900 0 600
517 3,900 0 600
411-51-536.51270 Construction Project 3,583 5,000,000 2,740 1,030,000 3,583 5,000,000 2,740 1,030,000
5,322 5,030,150 3,679 1,056,850
5,322 5,030,150 3,679 1,056,850
5,322 5,030,150 3,679 1,056,850
722,723 464,100 228,259 485,600
5,322 5,030,150 3,679 1,056,850
717,400 (4,566,050) 224,581 (571,250)
EXPENSES Total
Fund REVENUE Total: 411 - Storm Drainage Construction Fund EXPENSE Total: 411 - Storm Drainage Construction Fund Total: 411 - Storm Drainage Construction
Account Classification Total: MI - Miscellaneous Expenses CA - Capital Outlay
Account Classification Total: CA - Capital Outlay
Division Total: 536 - Capital
Department Total: 51 - Sewer
Department: 51 - Sewer
Division: 536 - Capital
CO - Contractual Services
Account Classification Total: CO - Contractual Services MI - Miscellaneous Expenses
Account Classification Total: CH - Charges for Services Division Total: 536 - Capital
Department Total: 51 - Sewer
REVENUES Total

EXPENSES
City of Turlock Proposed 26-27 Budget
Fund 411 Storm Drainage Construction
IN - Interest Income
Account Classification Total: IN - Interest Income
CH - Charges for Services
135

Page 283 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: 412 - Sewer Construction
Department: 51 - Sewer
Division: 536 - Capital

REVENUES
412-51-536.33000 Interest Income 12,368 15,200 (1,982) 12,500 412-51-536.33099 Market Valuation 5,441 0 0 0
17,809 15,200 (1,982) 12,500
412-51-536.35433 Sewer Line Construction 63,921 70,000 159,831 80,000 63,921 70,000 159,831 80,000
81,730 85,200 157,849 92,500
81,730 85,200 157,849 92,500
81,730 85,200 157,849 92,500
412-51-536.47010 Bank Charges 29 300 0 100
412-51-536.47060 Prior Year Reimbursements 0 11,300 0 0 29 11,600 0 100
412-51-536.51270 Construction Project 35 350,000 0 350,000 35 350,000 0 350,000
64 361,600 0 350,100
64 361,600 0 350,100
64 361,600 0 350,100
81,730 85,200 157,849 92,500
64 361,600 0 350,100
81,666 (276,400) 157,849 (257,600)
Fund EXPENSE Total: 412 - Sewer Construction
Fund Total: 412 - Sewer Construction
Account Classification Total: CA - Capital Outlay
Division Total: 536 - Capital
Department Total: 51 - Sewer
EXPENSES Total
Fund REVENUE Total: 412 - Sewer Construction
Department: 51 - Sewer
Division: 536 - Capital
MI - Miscellaneous Expenses
Account Classification Total: MI - Miscellaneous Expenses CA - Capital Outlay
Account Classification Total: CH - Charges for Services Division Total: 536 - Capital
Department Total: 51 - Sewer
REVENUES Total

EXPENSES
City of Turlock Proposed 26-27 Budget
Fund 412 Sewer Construction
IN - Interest Income
Account Classification Total: IN - Interest Income
CH - Charges for Services
136

Page 284 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: 413 - WQC-Capital Expansion Reserve
Department: 51 - Sewer
Division: 536 - Capital

REVENUES
413-51-536.33000 Interest Income 357,769 294,400 (57,117) 361,400 413-51-536.33099 Market Valuation 149,496 0 0 0
507,265 294,400 (57,117) 361,400
413-51-536.35434 Sewer Capital Expansion Fee 1,070,449 1,000,000 364,380 0 1,070,449 1,000,000 364,380 0
1,577,714 1,294,400 307,263 361,400
1,577,714 1,294,400 307,263 361,400
1,577,714 1,294,400 307,263 361,400
413-51-536.47010 Bank Charges 848 5,800 0 900
848 5,800 0 900
848 5,800 0 900
848 5,800 0 900
848 5,800 0 900
1,577,714 1,294,400 307,263 361,400
848 5,800 0 900
1,576,866 1,288,600 307,263 360,500
Division: 537 - Headworks

REVENUES
413-51-537.35435 Reserve Capacity Charges 172 0 (57) 0
172 0 (57) 0
172 0 (57) 0
172 0 (57) 0
172 0 (57) 0
413-51-537.47083 Industrial Rate Payer Assistance Program 940,443 1,750,000 1,240,164 0 940,443 1,750,000 1,240,164 0
940,443 1,750,000 1,240,164 0
940,443 1,750,000 1,240,164 0
940,443 1,750,000 1,240,164 0
172 0 (57) 0
940,443 1,750,000 1,240,164 0
(940,270) (1,750,000) (1,240,222) 0
Division: 539 - RWQCF Upgrade and Expansion
City of Turlock Proposed 26-27 Budget
Fund 413 WQC-Capital Expansion Reserve
IN - Interest Income
Account Classification Total: IN - Interest Income
CH - Charges for Services
Account Classification Total: CH - Charges for Services Division Total: 536 - Capital
Department Total: 51 - Sewer
REVENUES Total

EXPENSES
Department: 51 - Sewer
Division: 536 - Capital
MI - Miscellaneous Expenses
Account Classification Total: MI - Miscellaneous Expenses Division Total: 536 - Capital
Department Total: 51 - Sewer
EXPENSES Total
Fund REVENUE Total: 413 - WQC-Capital Expansion Reserve Fund EXPENSE Total: 413 - WQC-Capital Expansion Reserve Division Total: 536 - Capital
CH - Charges for Services
Account Classification Total: CH - Charges for Services Division Total: 537 - Headworks
Department Total: 51 - Sewer
REVENUES Total

EXPENSES
Department: 51 - Sewer
EXPENSES Total
Fund REVENUE Total: 413 - WQC-Capital Expansion Reserve Fund EXPENSE Total: 413 - WQC-Capital Expansion Reserve Division Total: 537 - Headworks
Division: 537 - Headworks
MI - Miscellaneous Expenses
Account Classification Total: MI - Miscellaneous Expenses Division Total: 537 - Headworks
Department Total: 51 - Sewer
137

Page 285 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 413 WQC-Capital Expansion Reserve
No revenues or expenses budgeted for this Fiscal Year.
1,577,886 1,294,400 307,205 361,400
941,291 1,755,800 1,240,164 900
636,596 (461,400) (932,959) 360,500Fund Total: 413 - WQC-Capital Expansion Reserve Fund Total: 413 - WQC-Capital Expansion Reserve
Fund REVENUE Total: 413 - WQC-Capital Expansion Reserve Fund EXPENSE Total: 413 - WQC-Capital Expansion Reserve 138

Page 286 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: 414 - Sewer LIne/Trunk Construction
Department: 51 - Sewer
Division: 536 - Capital

REVENUES
414-51-536.33000 Interest Income 120,245 107,400 (19,227) 121,500 414-51-536.33099 Market Valuation 52,094 0 0 0
172,339 107,400 (19,227) 121,500
414-51-536.35197_012 Admin Fee Sewer Trunk Capacity Fee 12,731 10,000 7,619 10,000 414-51-536.35438 Line Construction 442,876 350,000 289,760 350,000 455,607 360,000 297,379 360,000
627,946 467,400 278,152 481,500
627,946 467,400 278,152 481,500
627,946 467,400 278,152 481,500
414-51-536.43169 Reporting 1,222 1,250 939 1,250
1,222 1,250 939 1,250
414-51-536.47010 Bank Charges 286 2,100 0 300
286 2,100 0 300
414-51-536.51270 Construction Project 275,289 2,700,000 107,700 1,390,000 275,289 2,700,000 107,700 1,390,000
276,797 2,703,350 108,640 1,391,550
276,797 2,703,350 108,640 1,391,550
276,797 2,703,350 108,640 1,391,550
627,946 467,400 278,152 481,500
276,797 2,703,350 108,640 1,391,550
351,149 (2,235,950) 169,512 (910,050)
EXPENSES Total
Fund REVENUE Total: 414 - Sewer LIne/Trunk Construction Fund EXPENSE Total: 414 - Sewer LIne/Trunk Construction Fund Total: 414 - Sewer LIne/Trunk Construction
Account Classification Total: MI - Miscellaneous Expenses CA - Capital Outlay
Account Classification Total: CA - Capital Outlay
Division Total: 536 - Capital
Department Total: 51 - Sewer
Department: 51 - Sewer
Division: 536 - Capital
CO - Contractual Services
Account Classification Total: CO - Contractual Services MI - Miscellaneous Expenses
Account Classification Total: CH - Charges for Services Division Total: 536 - Capital
Department Total: 51 - Sewer
REVENUES Total

EXPENSES
City of Turlock Proposed 26-27 Budget
Fund 414 Sewer Line/Trunk Construction
IN - Interest Income
Account Classification Total: IN - Interest Income
CH - Charges for Services
139

Page 287 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: 416 - Recycled Water Sales
Department: 51 - Sewer
Division: 530 - Operations

REVENUES
416-51-530.33000 Interest Income 147,819 127,100 (23,287) 0 416-51-530.33099 Market Valuation 55,756 0 0 0
203,575 127,100 (23,287) 0
416-51-530.34176 City of Modesto Cost Sharing 0 400,000 0 400,000 0 400,000 0 400,000
416-51-530.35411 TID-Recycled Water-Walnut Energy Center 24,265 25,000 21,465 25,000 416-51-530.35414_002 Recycled Water Sales Del Puerto Water District 1,555,633 1,500,000 780,624 1,564,000 1,579,899 1,525,000 802,089 1,589,000
1,783,474 2,052,100 778,802 1,989,000
1,783,474 2,052,100 778,802 1,989,000
1,783,474 2,052,100 778,802 1,989,000
416-51-530.49007 Salary Charges From Other Departments 141,686 110,000 58,582 114,000 141,686 110,000 58,582 114,000
416-51-530.43115_000 Maint-Air & Heat General 0 500 0 500 416-51-530.43125_016 Maintenance Weed Spraying 525 1,500 680 1,500 416-51-530.43150 Pest Control 0 500 0 500
416-51-530.43311 Contract - Analysis Water Waste 6,078 50,000 7,361 25,000 416-51-530.43314 Contract Help - Service 54,955 155,000 26,237 125,000 416-51-530.43316 NPDES Permit Studies 127,296 250,000 128,740 200,000 416-51-530.43318 Professional Services-Debt 500 0 0 500 416-51-530.43319 Regulatory Fees 67,536 95,000 624 95,000 416-51-530.43320 Special Services/Projects 7,834 20,000 0 10,000 264,724 572,500 163,642 458,000
416-51-530.44001_000 Supplies General 5,153 25,000 12,272 25,000 5,153 25,000 12,272 25,000
416-51-530.45002_000 Turlock Irrigation District General 67,148 100,000 56,436 85,000 416-51-530.45017 City of Modesto-O & M Flow through 0 400,000 0 400,000 67,148 500,000 56,436 485,000
416-51-530.53024_001 SRF NVRRWP Loan Interest 324,182 315,428 314,237 305,326 416-51-530.53024_002 SRF NVRRWP Loan Principal 0 561,211 0 571,313 324,182 876,639 314,237 876,639
802,892 2,084,139 605,170 1,958,639
802,892 2,084,139 605,170 1,958,639
802,892 2,084,139 605,170 1,958,639
City of Turlock Proposed 26-27 Budget
Fund 416 Recycled Water Sales
IN - Interest Income
Account Classification Total: IN - Interest Income
IG - Intergovernmental
Account Classification Total: IG - Intergovernmental
CH - Charges for Services
Account Classification Total: CH - Charges for Services Division Total: 530 - Operations
Department Total: 51 - Sewer
REVENUES Total

EXPENSES
Department: 51 - Sewer
Division: 530 - Operations
SA - Salaries
Account Classification Total: SA - Salaries
CO - Contractual Services
Account Classification Total: CO - Contractual Services SU - Supplies and Maintenance
Account Classification Total: SU - Supplies and Maintenance UT - Utilities
Account Classification Total: UT - Utilities
DS - Debt Service
Account Classification Total: DS - Debt Service
Division Total: 530 - Operations
Department Total: 51 - Sewer
EXPENSES Total
140

Page 288 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 416 Recycled Water Sales
1,783,474 2,052,100 778,802 1,989,000
802,892 2,084,139 605,170 1,958,639
980,581 (32,039) 173,632 30,361
Fund REVENUE Total: 416 - Recycled Water Sales
Fund EXPENSE Total: 416 - Recycled Water Sales
Fund Total: 416 - Recycled Water Sales
141

Page 289 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: 420 - Water
Department: 52 - Water
Division Total: 145 - Vehicles/Equipment
Program Total: 223 - Water Enterprise

REVENUES
420-52-145-223.38001_090 Transfers In Vehicle & Equip. Replacement 0 0 0 712,637 0 0 0 712,637
0 0 0 712,637
0 0 0 712,637
0 0 0 712,637
0 0 0 712,637
420-52-145-223.51020 Equipment Replacement 0 0 0 478,650 0 0 0 478,650
0 0 0 478,650
0 0 0 478,650
0 0 0 478,650
0 0 0 478,650
0 0 0 712,637
0 0 0 478,650
0 0 0 233,987
Division: 550 - Operations

REVENUES
420-52-550.33000 Interest Income 769,697 566,600 (118,329) 777,400 420-52-550.33099 Market Valuation 348,013 0 0 0
420-52-550.33191 Interest Income-2017 Water Bond 6,055 0 0 6,200 1,123,765 566,600 (118,329) 783,600
420-52-550.35507 PCE Recovery-Prop 1 Grant 131,264 0 448,045 0 131,264 0 448,045 0
420-52-550.35500_001 Water Sales Residential Flat 41,243 25,000 29,738 35,000 420-52-550.35500_002 Water Sales Residential Metered 15,700,454 15,700,000 12,350,999 16,300,000 420-52-550.35500_003 Water Sales Multiple Flat 658,841 630,000 514,768 630,000 420-52-550.35500_004 Water Sales Commercial Flat 27,932 25,000 13,069 0 420-52-550.35500_005 Water Sales Multiple Metered 1,720,876 1,740,000 1,390,199 1,860,000 420-52-550.35500_006 Water Sales Commercial Metered 2,711,406 2,800,000 2,091,228 2,800,000 420-52-550.35500_007 Water Sales Industrial Metered 1,991,496 1,950,000 1,503,994 2,000,000 420-52-550.35500_008 Water Sales Landscape Meter 1,316,856 1,300,000 1,014,827 1,350,000 420-52-550.35501 Water Connection Fee 53,742 65,000 90,048 65,000 420-52-550.35502 Construction Water 21,794 18,000 13,839 18,000 420-52-550.35503 Water Analysis 11,383 10,000 13,974 12,000 420-52-550.35504 Utility Sign Up Fee - Water 4,453 5,000 6,640 5,000 City of Turlock Proposed 26-27 Budget
Fund 420 Water
TI - Transfers In
Account Classification Total: TI - Transfers In
Program Total: 223 - Water Enterprise
Division Total: 145 - Vehicles/Equipment
Department Total: 52 - Water
REVENUES Total

EXPENSES
Department: 52 - Water
Division: 145 - Vehicles/Equipment
Program: 223 - Water Enterprise
EXPENSES Total
Fund REVENUE Total: 420 - Water
Fund EXPENSE Total: 420 - Water
Program Total: 223 - Water Enterprise
CA - Capital Outlay
Account Classification Total: CA - Capital Outlay
Program Total: 223 - Water Enterprise
Division Total: 145 - Vehicles/Equipment
Department Total: 52 - Water
Account Classification Total: IN - Interest Income
IG - Intergovernmental
Account Classification Total: IG - Intergovernmental
CH - Charges for Services
IN - Interest Income
142

Page 290 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 420 Water
420-52-550.35505 Water Meter Sets 58,693 50,000 49,606 60,000 420-52-550.35508 Turn On Fee 63,295 50,000 65,620 65,000 420-52-550.35509 Damage Charges 699 0 540 0
420-52-550.35511 Water Penalties 157,850 125,000 63,150 50,000 24,541,013 24,493,000 19,212,239 25,250,000
420-52-550.37010_000 Miscellaneous General 99,450 100,000 25,752 100,000 420-52-550.37050 Unclaimed Property 0 0 5,117 0
420-52-550.37101 Repairs to City Property 1,726 0 0 0
420-52-550.37220_005 Insurance Refund/Recovery General 4,729 0 140 0 420-52-550.37030 Sale of Property 305 0 0 0
106,210 100,000 31,009 100,000
420-52-550.38001_089 Transfers In Computer Replacement 0 13,536 13,536 0 0 13,536 13,536 0
25,902,253 25,173,136 19,586,500 26,133,600
25,902,253 25,173,136 19,586,500 26,133,600
25,902,253 25,173,136 19,586,500 26,133,600
420-52-550.41001 Full Time Salaries 2,334,446 2,890,531 2,102,568 3,205,661 420-52-550.41002_000 Part Time Help General 16,873 58,500 35,118 58,500 420-52-550.41050 Bilingual Pay 19,080 16,628 13,213 18,197 420-52-550.41051 Confidential Pay 1,602 1,467 1,225 1,777 420-52-550.41052 Educational Incentive 10,445 8,595 7,394 8,444 420-52-550.41053 Sick Leave Conversion Pay 12,255 20,000 11,248 15,000 420-52-550.41054 Stand By Wages 46,795 45,000 36,693 45,000 420-52-550.41055 Vacation Conversion Pay 28,441 15,000 2,332 15,000 420-52-550.41056 Management Leave Conversion 1,222 4,500 498 2,500 420-52-550.41059 Continuous Service Pay 23,717 22,861 19,006 22,513 420-52-550.41100_001 Overtime Standard 164,086 125,000 111,713 125,000 420-52-550.49006 Salary Credits From Other Departments (124,017) (20,000) (4,519) (31,500) 420-52-550.49007 Salary Charges From Other Departments 3,171 0 0 0 2,538,116 3,188,082 2,336,490 3,486,092
420-52-550.42002 Medical Dental Plan 359,889 544,970 550,975 543,368 420-52-550.42003 Vision Insurance 4,040 7,290 4,179 7,776 420-52-550.42004 Long Term Disability Insurance 9,123 10,840 8,923 11,120 420-52-550.42005 Life Insurance 4,887 5,463 4,084 4,877 420-52-550.42006 SUI 2,076 1,118 1,119 1,199
420-52-550.42007 Workers Comp Insurance 22,889 67,473 47,987 50,900 420-52-550.42008 City Liability Insurance 102,077 116,807 98,748 127,637 420-52-550.42009 PERS 425,222 521,092 376,863 574,807
420-52-550.42010 Medicare Tax 37,348 46,518 32,868 51,005 420-52-550.42011 Social Security 1,044 3,627 2,177 3,627 420-52-550.42012 Retiree Health Insurance 49,324 61,882 44,814 69,473 420-52-550.42013 Deferred Comp 16,237 25,995 14,587 30,160 420-52-550.42014 Deferred Comp In Lieu 17,999 17,100 14,006 19,665 420-52-550.42016 Employee Contrib To PERS (214,092) (265,112) (192,238) (293,161) Account Classification Total: CH - Charges for Services OR - Other Revenues
Account Classification Total: OR - Other Revenues
TI - Transfers In
Account Classification Total: TI - Transfers In
Division Total: 550 - Operations
Department Total: 52 - Water
REVENUES Total

EXPENSES
Department: 52 - Water
Division: 550 - Operations
SA - Salaries
Account Classification Total: SA - Salaries
BE - Benefits
143

Page 291 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 420 Water
420-52-550.42019 PERS UAL (Unfunded Accrued Liability) 622,572 645,475 537,900 754,536 1,460,636 1,810,538 1,546,993 1,956,989
420-52-550.43005_000 Alarm Monitoring General 919 1,200 396 1,200 420-52-550.43010 Contract Attorney 0 40,000 0 90,000
420-52-550.43011 Gov't Relations / Public Affairs 31,250 35,000 25,500 37,500 420-52-550.43020 Car Wash 32 100 21 100
420-52-550.43035_000
City Hall Shared Costs-Contract Services Shared
Costs 27,518 28,072 20,407 38,100
420-52-550.43040 Collection Service 416 3,200 1,599 3,200 420-52-550.43055_002 Consultant Audit 9,624 18,515 13,919 11,315 420-52-550.43060_000 Contract Services General 0 12,000 497 10,857 420-52-550.43064 Fire Extinguisher 96 350 304 350
420-52-550.43065 Copier Maintenance/Lease 1,868 5,000 1,499 5,000 420-52-550.43066 Printer Maintenance 571 1,500 506 1,500 420-52-550.43100_001 Insurance Property 18,051 14,707 14,707 15,529 420-52-550.43110 Laundry & Linen Service 3,659 5,000 2,929 5,000 420-52-550.43115_000 Maint-Air & Heat General 2,282 11,500 1,651 11,500 420-52-550.43125_001 Maintenance Grounds/Well 3,266 5,000 307 50,000 420-52-550.43125_002 Maintenance SCADA 9,015 15,000 9,300 15,000 420-52-550.43125_010 Maintenance Office/Computer Equip 4,648 3,000 1,973 3,000 420-52-550.43125_013 Maintenance New World Software 13,304 15,964 15,959 14,656 420-52-550.43125_027 Maintenance Electronic Plan Checking 0 500 0 500 420-52-550.43125_037 Maintenance MMS Subscription 27,030 27,030 27,030 27,030 420-52-550.43145 Pave Trenches 83,232 110,000 39,300 110,000 420-52-550.43150 Pest Control 9,755 25,000 7,817 12,000 420-52-550.43151 Contract Help-Collections & Billing 0 500 0 500 420-52-550.43155 Physicals, Shots & Psychological 2,998 2,500 2,968 2,500 420-52-550.43165_002 Reports Mandated 1,250 10,000 3,955 10,000 420-52-550.43175 Transaction Fees-Credit Card 11,449 8,900 4,143 9,000 420-52-550.43228_001 Radio System Maintenance Motorola System 4,910 1,669 5,983 2,398 420-52-550.43228_002 Radio System Maintenance Subscriber 10,579 11,067 10,737 5,205 420-52-550.43314 Contract Help - Service 64,452 250,000 136,997 250,000 420-52-550.43318 Professional Services-Debt 5,088 20,000 0 4,300 420-52-550.43319 Regulatory Fees 140,127 175,000 121,423 175,000 420-52-550.43320 Special Services/Projects 108,328 275,000 112,175 150,000 420-52-550.43335 Bond Trustee/Arbitrage 2,600 7,000 0 7,000 420-52-550.43341 Annual Inspection Storage Tanks 5,700 120,000 15,696 180,000 420-52-550.43358 West Turlock Sub-Basin GSA 245,244 250,000 250,000 275,000 420-52-550.43501 Itron AMR Maint Agreements 14,219 50,000 11,283 15,000 420-52-550.43502 Itron AMR Web-Based Hosting Service 38,114 75,000 42,600 40,000 420-52-550.43503 PCE Legal Counsel & Atty Fees 3,316 50,000 0 0 420-52-550.43504 PCE Monitoring & Remediation 18,928 30,000 9,338 30,000 420-52-550.43506 State Water Fees 0 10,000 0 6,000
420-52-550.43508 Underground System Alert 4,120 7,000 4,990 7,000 420-52-550.43510 Water Master Plan Update (General Plan) 54,983 110,000 7,634 110,000 420-52-550.43512 Water Modeling 0 40,000 0 40,000
420-52-550.43513 Water Well Analysis 91,271 200,000 56,495 200,000 1,074,210 2,081,274 982,036 1,982,240
420-52-550.44001_000 Supplies General 101,790 141,814 87,618 145,000 Account Classification Total: BE - Benefits
CO - Contractual Services
Account Classification Total: CO - Contractual Services SU - Supplies and Maintenance
144

Page 292 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 420 Water
420-52-550.44001_005 Supplies Piping Supplies 168,228 175,000 167,742 175,000 420-52-550.44001_116 Supplies Telemetry 5,170 10,000 2,952 10,000 420-52-550.44001_126 Supplies Water Conservation 1,727 5,000 2,555 5,000 420-52-550.44001_267 Supplies Laboratory 22,081 60,000 17,269 30,000 420-52-550.44005_006 Chemicals Chlorine 204,380 300,000 166,436 300,000 420-52-550.44010_001 Computer Software Maintenance 7,135 86,086 32,479 136,000 420-52-550.44010_006 Computer New World Software Licenses 0 600 0 600 420-52-550.44010_010 Computer Software Maintenance-IVR 4,749 5,000 160 5,000 420-52-550.44010_100 Computer Replacement 0 0 0 6,750
420-52-550.44015_001 Utility Billing Supplies 7,242 6,000 3,980 6,000 420-52-550.44015_002 Utility Billing Postage 48,731 48,600 47,481 60,000 420-52-550.44015_003 Utility Billing Forms 11,973 12,100 12,268 14,400 420-52-550.44020 Forms 0 3,000 0 3,000
420-52-550.44030_001 Minor Equipment Safety 38,552 15,000 13,549 30,000 420-52-550.44030_002 Minor Equipment Tools 21,406 20,000 15,300 20,000 420-52-550.44030_028 Minor Equipment Lab 17,123 25,000 7,697 25,000 420-52-550.44030_044 Minor Equipment Cardlock Security System 0 0 50 0 420-52-550.44040_000 Postage General 277 2,500 205 6,500 420-52-550.44090 Office Equipment & Furniture 13,495 5,000 4,583 20,000 420-52-550.44165 Granular Activated Carbon 14,625 160,000 14,348 160,000 688,686 1,080,700 596,673 1,158,250
420-52-550.45001_000 Telephone General 11,635 10,000 9,176 12,000 420-52-550.45001_002 Telephone Wireless/Tablet Service Plan 17,455 30,000 15,525 20,000 420-52-550.45002_000 Turlock Irrigation District General 1,005,937 1,300,000 894,952 1,200,000 420-52-550.45002_009 Turlock Irrigation District TID - Irrigation Water 0 200 0 200 420-52-550.45002_010
Turlock Irrigation District TID Improvement
District 0 1,500 0 1,500
420-52-550.45004 City Hall Shared Costs - Utilities 10,211 9,673 8,916 15,728 420-52-550.45007 Internet Access 1,082 1,000 956 1,200
1,046,321 1,352,373 929,525 1,250,628
420-52-550.46000 Auto Allowance 963 840 1,303 1,920
420-52-550.46010 Equipment Rental 2,325 3,000 866 3,000 420-52-550.46020 Fleet Maintenance Labor 111,829 50,000 35,853 50,000 420-52-550.46025 Outside Contractor Labor 14,502 20,000 5,038 20,000 420-52-550.46031 Fuel 64,816 70,000 57,888 70,000
420-52-550.46032 Vehicle & Small Equipment Maintenance Parts 102,058 30,000 19,890 30,000 420-52-550.46034 Vehicle Insurance 6,238 2,700 2,690 3,030 302,731 176,540 123,527 177,950
420-52-550.47005 Advertising 2,810 20,000 1,734 10,000
420-52-550.47010 Bank Charges 196,109 211,600 144,634 196,200 420-52-550.47015 Books & Subscriptions 1,079 6,500 497 2,500 420-52-550.47020 Certification 5,185 12,000 2,363 10,500 420-52-550.47040_000 Dues Miscellaneous 9,422 15,500 8,651 15,500 420-52-550.47050 Meetings 876 2,500 191 2,500
420-52-550.47065 Professional Development 1,256 1,320 896 1,560 420-52-550.47070_000 Property Taxes General 4,217 5,000 4,316 5,000 420-52-550.47080 Shoe Allowance 4,030 8,600 6,345 8,600 Account Classification Total: VE - Vehicle Expenses
MI - Miscellaneous Expenses
Account Classification Total: SU - Supplies and Maintenance UT - Utilities
Account Classification Total: UT - Utilities
VE - Vehicle Expenses
145

Page 293 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 420 Water
420-52-550.47081 Educational Assistance Program
Reimbursement 144 1,000 424 1,000
420-52-550.47085 Small Claims 0 1,000 0 0
420-52-550.47090 Testing & Recruitment 7,578 10,000 2,176 10,000 420-52-550.47095_000 Training General/Travel 38,669 65,000 18,438 65,000 420-52-550.47254 Education and Outreach 17,092 30,000 11,393 30,000 420-52-550.47255 Rebate Program 6,125 20,000 4,625 20,000 294,592 410,020 206,685 378,360
420-52-550.47012 Bad Debt Expense 176,097 0 34,692 0
176,097 0 34,692 0
420-52-550.52022 Amortization Expense - Bond OID & (OIP) (156,901) 0 (156,901) 0 (156,901) 0 (156,901) 0
420-52-550.53022_001 2017 Water Bond Interest 744,970 715,438 700,313 669,438 420-52-550.53022_002 2017 Water Bond Principal 0 920,000 0 970,000 744,970 1,635,438 700,313 1,639,438
420-52-550.48001_007 Transfers Out To 301 & 305 BCH Rent-Coll&Bill 15,800 15,800 11,850 15,800 420-52-550.48001_008 Transfers Out To Fd 110 Bldg Maint-Coll & Bill 7,811 8,229 5,659 0 420-52-550.48001_009 Transfers Out To Fd 110 Utilities-Coll & Bill 2,991 2,835 2,613 0 420-52-550.48001_012 Transfers Out To Fd 501 Info Tech-GIS 35,704 50,597 26,863 52,196 420-52-550.48001_053
Transfers Out To Fd 110 GF Admin Fr Fd 420
Wtr 777,435 837,790 698,160 857,192
420-52-550.48001_076 Transfers Out To Fd 110 Public Safety Services 173,655 173,655 144,710 335,385 420-52-550.48001_083 Transfers Out To Fd 501 for I.T. Services 121,058 150,428 125,360 219,776 420-52-550.48001_085 Transfers Out To Fd 501 IT Infrastructure 9,710 9,694 9,694 20,647 420-52-550.48001_089
Transfers Out To Fd 242 Computer
Replacement 1,517 0 0 0
420-52-550.48001_090 Transfers Out Vehicle & Equip Replacement 135,000 48,000 48,000 712,637 420-52-550.48005_002 Transfers Out - Reporting GASB 96 SBITA'S 7,829 0 0 0 1,288,510 1,297,028 1,072,909 2,213,633
9,457,967 13,031,993 8,372,942 14,243,580
9,457,967 13,031,993 8,372,942 14,243,580
9,457,967 13,031,993 8,372,942 14,243,580
25,902,253 25,173,136 19,586,500 26,133,600
9,457,967 13,031,993 8,372,942 14,243,580
16,444,286 12,141,143 11,213,558 11,890,020
Division: 551 - Capital Repair/Replacement

REVENUES
420-52-551.35530 Meter Replacement Fee 575,924 550,000 (50) 550,000 420-52-551.35531 Water System Capital Repair 1,273,200 1,100,000 0 1,100,000 420-52-551.35533 Grid System Revenue 890,438 500,000 537,541 500,000 420-52-551.35534 Water Well Tax 3,937 3,000 9,822 3,000 2,743,499 2,153,000 547,313 2,153,000
2,743,499 2,153,000 547,313 2,153,000
Account Classification Total: MI - Miscellaneous Expenses BD - Bad Debt
Fund REVENUE Total: 420 - Water
Fund EXPENSE Total: 420 - Water
Division Total: 550 - Operations
CH - Charges for Services
TO - Transfers Out
Account Classification Total: TO - Transfers Out
Division Total: 550 - Operations
Department Total: 52 - Water
EXPENSES Total
Account Classification Total: BD - Bad Debt
DA - Depreciation and Amortization
Account Classification Total: DA - Depreciation and Amortization DS - Debt Service
Account Classification Total: DS - Debt Service
Account Classification Total: CH - Charges for Services Division Total: 551 - Capital Repair/Replacement
146

Page 294 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 420 Water
2,743,499 2,153,000 547,313 2,153,000
2,743,499 2,153,000 547,313 2,153,000
420-52-551.43125_038 Maintenance Fence Repair 0 30,000 0 30,000 420-52-551.43351 Facility Site Improvements 8,566 200,000 134,289 201,750 420-52-551.43359 Professional Engineering Services 19,002 200,000 134 175,000 420-52-551.43430 Telemetry Upgrades 0 10,000 4,129 10,000 420-52-551.43550 Well Pump & Motor Repair/Replacement 82,828 150,000 65,856 150,000 420-52-551.43553 Misc Well House Roof Repair 23,790 50,000 0 25,000 134,186 640,000 204,409 591,750
420-52-551.44030_064 Minor Equipment For Well Sites 34,353 150,000 60,068 150,000 420-52-551.44030_067 Minor Equipment RTU Replacement Batteries 0 15,000 0 15,000 420-52-551.44090 Office Equipment & Furniture 3,942 10,000 892 10,000 420-52-551.44105 Small Equipment Replacement 55,074 75,000 0 50,000 420-52-551.44114 Radio Telemetry Units 0 5,000 0 5,000
420-52-551.44155 Homeland Security 1,198 20,000 0 20,000 420-52-551.44166 Wellhead Repairs and Maintenance 0 100,000 0 100,000 94,567 375,000 60,960 350,000
420-52-551.51020 Equipment Replacement 0 70,000 0 0
420-52-551.51126 Water Main/Waterline Replacement 3,877,800 4,000,000 140,342 2,500,000 420-52-551.51176 Itron Equipment 19,714 175,000 53,485 100,000 420-52-551.51270 Construction Project 0 928,000 23,300 4,780,000 420-52-551.51291 Water Meters 214,245 900,000 220,471 1,450,000 420-52-551.51293 Water Flow Meters 8,683 40,000 19,783 30,000 420-52-551.51300 Construction Repairs/Improvements 32,854 250,000 0 960,000 420-52-551.51313 Well Rehabilitation 123,931 720,000 512,642 720,000 420-52-551.51329 Mechanical Seals for Water Tank Sites 0 45,000 0 0 420-52-551.51356 Surface Water Dist. Imp.-Terminal Facilities 1,986,320 0 761 0 420-52-551.51358 Regional Surface Water Treatment Plant (1,491,247) 13,240,046 6,223,674 10,895,609 420-52-551.51367 Chlorination of Well Sites (21) 374 0 0 0 420-52-551.51394 Waterline Strength & Replacement 63,253 2,250,000 47,353 2,500,000 420-52-551.51411 SCADA System Upgrade 0 100,000 29,756 100,000 420-52-551.51423 Security Fencing Corp Yard (North Side) 0 30,000 0 40,000 420-52-551.51900 Loss on Disposal of Fixed Assets 209,870 0 0 0 5,045,796 22,748,046 7,271,568 24,075,609
5,274,550 23,763,046 7,536,936 25,017,359
5,274,550 23,763,046 7,536,936 25,017,359
5,274,550 23,763,046 7,536,936 25,017,359
2,743,499 2,153,000 547,313 2,153,000
5,274,550 23,763,046 7,536,936 25,017,359
(2,531,051) (21,610,046) (6,989,624) (22,864,359)
28,645,752 27,326,136 20,133,812 28,999,237
Fund Total: 420 - Water
Fund REVENUE Total: 420 - Water
Department Total: 52 - Water
REVENUES Total

EXPENSES
Department: 52 - Water
Division: 551 - Capital Repair/Replacement
CO - Contractual Services
Account Classification Total: CO - Contractual Services SU - Supplies and Maintenance
EXPENSES Total
Fund REVENUE Total: 420 - Water
Fund EXPENSE Total: 420 - Water
Division Total: 551 - Capital Repair/Replacement
Account Classification Total: SU - Supplies and Maintenance CA - Capital Outlay
Account Classification Total: CA - Capital Outlay
Division Total: 551 - Capital Repair/Replacement
Department Total: 52 - Water
147

Page 295 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 420 Water
14,732,517 36,795,039 15,909,878 39,739,589
13,913,236 (9,468,903) 4,223,934 (10,740,352)Fund Total: 420 - Water Fund EXPENSE Total: 420 - Water
148

Page 296 of 328 ends

FISCAL YEAR 2026-27

Page 297 of 328 ends

Requesting Department: Municipal Services-WQC & Water
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
410-51-530.41001 & benefits 50% Full Time Salaries and Benefits 3,417,713$ 49,216$ 3,466,929$ 420-52-550.41001 & benefits 50% Full Time Salaries and Benefits 2,890,531$ 49,216$ 2,939,747$ -$
-$
-$
-$
-$
Total Additional Amount Requested 98,432$
Include all ongoing maintenance costs, certifications, replacement costs, etc.

FISCAL YEAR 2026-27

Page 298 of 328 ends

Requesting Department: Municipal Services - Water
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
420-52-551.51300 Construction Repairs/Improvements 500,000$ 200,000$ 700,000$ -$
-$
-$
-$
-$
-$
-$
Total Additional Amount Requested 200,000$
Include all ongoing maintenance costs, certifications, replacement costs, etc.

FISCAL YEAR 2026-27

BUDGET AUGMENTATION REQUEST
Staff is requesting a budget augmentation to support the installation of security cameras at all City well sites to improve security and help prevent vandalism.
151

Page 299 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: 421 - Water Line Construction
Department: 52 - Water
Division: 552 - Capital

REVENUES
421-52-552.33000 Interest Income 36,551 3,800 (5,874) 37,000 36,551 3,800 (5,874) 37,000
421-52-552.35510 Water Frontage Fee 75,969 70,000 171,805 100,000 75,969 70,000 171,805 100,000
112,520 73,800 165,931 137,000
112,520 73,800 165,931 137,000
112,520 73,800 165,931 137,000
421-52-552.43271 Reimburse School District 21,846 0 0 0 21,846 0 0 0
421-52-552.47010 Bank Charges 88 700 0 100
88 700 0 100
421-52-552.51270 Construction Project 35 900,000 0 900,000 35 900,000 0 900,000
21,969 900,700 0 900,100
21,969 900,700 0 900,100
21,969 900,700 0 900,100
112,520 73,800 165,931 137,000
21,969 900,700 0 900,100
90,551 (826,900) 165,931 (763,100)
EXPENSES Total
Fund REVENUE Total: 421 - Water Line Construction
Fund EXPENSE Total: 421 - Water Line Construction
Fund Total: 421 - Water Line Construction
Account Classification Total: MI - Miscellaneous Expenses CA - Capital Outlay
Account Classification Total: CA - Capital Outlay
Division Total: 552 - Capital
Department Total: 52 - Water
Department: 52 - Water
Division: 552 - Capital
CO - Contractual Services
Account Classification Total: CO - Contractual Services MI - Miscellaneous Expenses
Account Classification Total: CH - Charges for Services Division Total: 552 - Capital
Department Total: 52 - Water
REVENUES Total

EXPENSES
City of Turlock Proposed 26-27 Budget
Fund 421 Water Line Construction
IN - Interest Income
Account Classification Total: IN - Interest Income
CH - Charges for Services
152

Page 300 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: 422 - Well Remediation
Department: 52 - Water
Division: 554 - Well Remediation

REVENUES
422-52-554.33000 Interest Income 633,416 611,700 (101,825) 639,800 422-52-554.33099 Market Valuation 271,198 0 0 0
904,614 611,700 (101,825) 639,800
904,614 611,700 (101,825) 639,800
904,614 611,700 (101,825) 639,800
904,614 611,700 (101,825) 639,800
422-52-554.43556 Well Remediation Expenses 180,341 600,000 179,596 600,000 180,341 600,000 179,596 600,000
422-52-554.47010 Bank Charges 1,509 12,000 0 1,600
1,509 12,000 0 1,600
181,850 612,000 179,596 601,600
181,850 612,000 179,596 601,600
181,850 612,000 179,596 601,600
904,614 611,700 (101,825) 639,800
181,850 612,000 179,596 601,600
722,764 (300) (281,421) 38,200
Department Total: 52 - Water
EXPENSES Total
Fund REVENUE Total: 422 - Well Remediation
Fund EXPENSE Total: 422 - Well Remediation
Fund Total: 422 - Well Remediation
CO - Contractual Services
Account Classification Total: CO - Contractual Services MI - Miscellaneous Expenses
Account Classification Total: MI - Miscellaneous Expenses Division Total: 554 - Well Remediation
Department Total: 52 - Water
REVENUES Total

EXPENSES
Department: 52 - Water
Division: 554 - Well Remediation
City of Turlock Proposed 26-27 Budget
Fund 422 Well Remediation
IN - Interest Income
Account Classification Total: IN - Interest Income
Division Total: 554 - Well Remediation
153

Page 301 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: 423 - PCE Downtown (Prop 1 Grant)
Department: 52 - Water
Division: 550 - Operations

REVENUES
423-52-550.34178 State Grant Revenue 0 3,000,000 0 3,000,000 0 3,000,000 0 3,000,000
0 3,000,000 0 3,000,000
0 3,000,000 0 3,000,000
0 3,000,000 0 3,000,000
423-52-550.43195 Special Legal Counsel 1,276 50,000 13,253 50,000 1,276 50,000 13,253 50,000
423-52-550.51270 Construction Project 63,655 2,950,000 313,299 2,950,000 63,655 2,950,000 313,299 2,950,000
64,931 3,000,000 326,552 3,000,000
64,931 3,000,000 326,552 3,000,000
64,931 3,000,000 326,552 3,000,000
0 3,000,000 0 3,000,000
64,931 3,000,000 326,552 3,000,000
(64,931) 0 (326,552) 0
Department Total: 52 - Water
EXPENSES Total
Fund REVENUE Total: 423 - PCE Downtown (Prop 1 Grant) Fund EXPENSE Total: 423 - PCE Downtown (Prop 1 Grant) Fund Total: 423 - PCE Downtown (Prop 1 Grant)
CO - Contractual Services
Account Classification Total: CO - Contractual Services CA - Capital Outlay
Account Classification Total: CA - Capital Outlay
Division Total: 550 - Operations
Department Total: 52 - Water
REVENUES Total

EXPENSES
Department: 52 - Water
Division: 550 - Operations
City of Turlock Proposed 26-27 Budget
Fund 423 PCE Downtown (Prop 1 Grant)
IG - Intergovernmental
Account Classification Total: IG - Intergovernmental
Division Total: 550 - Operations
154

Page 302 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
424-52-445.34178 State Grant Revenue 0 0 0 15,361,000
0 0 0 15,361,000
0 0 0 15,361,000
0 0 0 15,361,000
0 0 0 15,361,000
424-52-445.43195 Special Legal Counsel 0 0 0 25,000
424-52-445.43327 Construction Management 0 0 0 15,000
424-52-445.43329 Environmental Services 0 0 0 10,000
424-52-445.43366 Design 0 0 0 250,000
0 0 0 300,000
424-52-445.51001 Property Acquisition 0 0 0 2,200,000
424-52-445.51270 Construction Project 0 0 0 50,000
0 0 0 2,250,000
0 0 0 2,550,000
0 0 0 2,550,000
0 0 0 2,550,000
0 0 0 15,361,000
0 0 0 2,550,000
0 0 0 12,811,000
Fund REVENUE Total: 424 - Water Fund Grants
Fund EXPENSE Total: 424 - Water Fund Grants
Fund Total: 424 - Water Fund Grants
City of Turlock Proposed 26-27 Budget
Fund 424 Water Fund Grants
IG - Intergovernmental
Account Classification Total: IG - Intergovernmental
Division Total: 445 - Well 35 Treatment Grant
Department Total: 52 - Water
Fund: 424 - Water Fund Grants

REVENUES
Department: 52 - Water
Division: 445 - Well 35 Treatment Grant
REVENUES Total

EXPENSES
Department: 52 - Water
Division: 445 - Well 35 Treatment Grant
CO - Contractual Services
Department Total: 52 - Water
EXPENSES Total
Account Classification Total: CO - Contractual Services CA - Capital Outlay
Division Total: 445 - Well 35 Treatment Grant
Account Classification Total: CA - Capital Outlay
155

Page 303 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: 426 - Transit
Department: 40 - Development Services
Division: 000 - Non-Departmental

REVENUES
426-00-000.33099 Market Valuation 29,254 0 0 0
29,254 0 0 0
29,254 0 0 0
29,254 0 0 0
29,254 0 0 0
29,254 0 0 0
29,254 0 0 0
Division: 415 - Transit
Program: 238 - Roger K. Fall Transit Center
Sub-Program: 001 - Operating

REVENUES
426-40-415-238-001.33000 Interest Income 12,475 7,800 (2,112) 12,600 12,475 7,800 (2,112) 12,600
426-40-415-238-001.34090 LTF Operating (Transit) 648,865 862,033 0 0 426-40-415-238-001.34090_001 LTF Operating (Transit) Current Year 0 0 0 655,652 426-40-415-238-001.34090_002 LTF Operating (Transit) Prior Year 0 0 0 768,148 426-40-415-238-001.34082 LTF Operating Revenue - Deferred (126,903) 257,771 0 0 521,962 1,119,804 0 1,423,800
426-40-415-238-001.35353_001
Electric Vehicle Charging Services 1418 Golden
State Blvd 0 0 0 4,000
0 0 0 4,000
426-40-415-238-001.37220_006 Insurance Refund/Recovery Transit 55,703 0 0 0 55,703 0 0 0
590,140 1,127,604 (2,112) 1,440,400
590,140 1,127,604 (2,112) 1,440,400
590,140 1,127,604 (2,112) 1,440,400
590,140 1,127,604 (2,112) 1,440,400
590,140 1,127,604 (2,112) 1,440,400
426-40-415-238-001.41001 Full Time Salaries 119,678 125,580 105,477 139,372 426-40-415-238-001.41050 Bilingual Pay 1,600 1,641 1,414 1,864 426-40-415-238-001.41053 Sick Leave Conversion Pay 592 1,500 1,235 1,000 426-40-415-238-001.41054 Stand By Wages 1,165 1,000 560 1,000 426-40-415-238-001.41055 Vacation Conversion Pay 0 1,000 0 1,000 City of Turlock Proposed 26-27 Budget
Fund 426 Transit
IN - Interest Income
Account Classification Total: IN - Interest Income
IG - Intergovernmental
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
Sub-Program Total: 001 - Operating
Program Total: 238 - Roger K. Fall Transit Center
Division: 415 - Transit
Program: 238 - Roger K. Fall Transit Center
Sub-Program: 001 - Operating
SA - Salaries
Division Total: 415 - Transit
Department Total: 40 - Development Services
REVENUES Total

EXPENSES
Department: 40 - Development Services
IN - Interest Income
Account Classification Total: IN - Interest Income
Division Total: 000 - Non-Departmental
Department Total: 00 - Non-Departmental
REVENUES Total
Fund REVENUE Total: 426 - Transit
Fund EXPENSE Total: 426 - Transit
Division Total: 000 - Non-Departmental
156

Page 304 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 426 Transit
426-40-415-238-001.41059 Continuous Service Pay 960 985 848 1,118 426-40-415-238-001.41100_001 Overtime Standard 453 2,000 1,088 2,000 426-40-415-238-001.41100_034 Overtime Transit TRO 0 90,000 47,506 100,000 426-40-415-238-001.49006 Salary Credits From Other Departments (9,029) 0 0 0 426-40-415-238-001.49007 Salary Charges From Other Departments 19,892 0 0 0 135,310 223,706 158,129 247,354
426-40-415-238-001.42002 Medical Dental Plan 39,208 31,248 47,152 29,062 426-40-415-238-001.42003 Vision Insurance 406 432 343 432 426-40-415-238-001.42004 Long Term Disability Insurance 473 471 455 483 426-40-415-238-001.42005 Life Insurance 256 237 205 212 426-40-415-238-001.42006 SUI 119 60 74 60
426-40-415-238-001.42007 Workers Comp Insurance 1,391 5,748 4,153 4,808 426-40-415-238-001.42008 City Liability Insurance 8,914 18,445 8,138 18,211 426-40-415-238-001.42009 PERS 22,127 23,405 19,282 25,516 426-40-415-238-001.42009_099 PERS GASB 68 Adjustment 21,771 0 0 0 426-40-415-238-001.42010 Medicare Tax 1,710 3,244 2,193 3,587 426-40-415-238-001.42012 Retiree Health Insurance 2,394 2,512 2,110 2,787 426-40-415-238-001.42013 Deferred Comp 598 628 527 697
426-40-415-238-001.42016 Employee Contrib To PERS (11,013) (11,561) (9,706) (12,823) 426-40-415-238-001.42017 Compensated Absences 3,664 0 0 0 426-40-415-238-001.42018 OPEB Expense (2,277) 0 0 0
426-40-415-238-001.42019 PERS UAL (Unfunded Accrued Liability) 34,284 35,860 29,880 38,844 124,025 110,729 104,807 111,876
426-40-415-238-001.43005_000 Alarm Monitoring General 2,475 2,700 2,269 3,000 426-40-415-238-001.43063 Fire Sprinkler & Suppression System 961 3,000 541 3,000 426-40-415-238-001.43064 Fire Extinguisher 0 800 743 900 426-40-415-238-001.43100_005 Insurance Regional Transit Center 4,413 5,570 5,570 6,246 426-40-415-238-001.43110 Laundry & Linen Service 1,319 1,500 1,214 1,600 426-40-415-238-001.43115_000 Maint-Air & Heat General 5,755 6,000 3,015 6,000 426-40-415-238-001.43125_011 Maintenance Outside Contractor Repair 0 30,000 13,491 31,000 426-40-415-238-001.43150 Pest Control 720 1,500 544 1,000 426-40-415-238-001.43155 Physicals, Shots & Psychological 60 500 0 500 426-40-415-238-001.43166_001 Actuarial Report GASB 68 0 25 0 25 426-40-415-238-001.43170 Security 253,344 488,065 191,660 351,000 269,046 539,660 219,046 404,271
426-40-415-238-001.44001_000 Supplies General 2,973 8,000 2,315 6,000 426-40-415-238-001.44001_083 Supplies Buildings & Grounds 19,967 16,000 10,650 17,000 426-40-415-238-001.44090 Office Equipment & Furniture 2,828 30,000 0 30,000 25,768 54,000 12,965 53,000
426-40-415-238-001.45001_000 Telephone General 4,508 7,000 3,642 7,000 426-40-415-238-001.45001_002 Telephone Wireless/Tablet Service Plan 0 1,000 0 1,000 426-40-415-238-001.45002_000 Turlock Irrigation District General 7,810 11,000 6,895 15,000 426-40-415-238-001.45003_000 PG & E General 3,263 5,000 3,291 5,000 426-40-415-238-001.45007 Internet Access 0 1,000 0 0
426-40-415-238-001.45012 City Utilities 4,820 10,000 3,773 8,000 20,402 35,000 17,600 36,000
Account Classification Total: SA - Salaries
Account Classification Total: SU - Supplies and Maintenance UT - Utilities
Account Classification Total: UT - Utilities
VE - Vehicle Expenses
BE - Benefits
Account Classification Total: BE - Benefits
CO - Contractual Services
Account Classification Total: CO - Contractual Services SU - Supplies and Maintenance
157

Page 305 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 426 Transit
426-40-415-238-001.46010 Equipment Rental 0 3,000 165 3,000 426-40-415-238-001.46020 Fleet Maintenance Labor 2,474 1,500 294 1,500 426-40-415-238-001.46025 Outside Contractor Labor 21,304 7,000 1,588 8,000 426-40-415-238-001.46031 Fuel 4,289 7,000 3,807 8,000
426-40-415-238-001.46032 Vehicle & Small Equipment Maintenance Parts 0 2,000 62 1,000 426-40-415-238-001.46034 Vehicle Insurance 20 100 18 20 28,088 20,600 5,934 21,520
426-40-415-238-001.47010 Bank Charges 31 200 0 100
426-40-415-238-001.47080 Shoe Allowance 484 500 700 950 426-40-415-238-001.47095_000 Training General/Travel 262 8,000 1,414 7,000 426-40-415-238-001.47247 Parking Lot Maintenance 0 8,000 0 8,000 426-40-415-238-001.47366 Electric Vehicle Charging Expenses 0 5,500 0 2,500 426-40-415-238-001.47450 Contingencies (Operations) 0 69,203 0 50,000 777 91,403 2,114 68,550
426-40-415-238-001.48001_083 Transfers Out To Fd 501 for I.T. Services 6,539 8,357 6,960 11,314 426-40-415-238-001.48001_085 Transfers Out To Fd 501 IT Infrastructure 533 542 542 1,091 426-40-415-238-001.48001_297 Transfers Out GF Administration From Transit 0 43,607 36,340 42,639 7,072 52,506 43,842 55,044
610,489 1,127,604 564,438 997,615
610,489 1,127,604 564,438 997,615
610,489 1,127,604 564,438 997,615
610,489 1,127,604 564,438 997,615
610,489 1,127,604 564,438 997,615
590,140 1,127,604 (2,112) 1,440,400
610,489 1,127,604 564,438 997,615
(20,348) 0 (566,549) 442,785
Sub-Program: 002 - Planning/Capital

REVENUES
426-40-415-238-002.34091 LTF Capital (Transit) 15,000 0 0 0 426-40-415-238-002.34091_002 LTF Capital (Transit) Prior Year 0 0 0 525,124 426-40-415-238-002.34083 LTF Capital/Revenue - Deferred 125,505 621,682 0 0 140,505 621,682 0 525,124
140,505 621,682 0 525,124
140,505 621,682 0 525,124
140,505 621,682 0 525,124
140,505 621,682 0 525,124
140,505 621,682 0 525,124
426-40-415-238-002.49777 Transfer to Capital Assets (45,380) 0 0 0 Account Classification Total: VE - Vehicle Expenses
Fund EXPENSE Total: 426 - Transit
Program Total: 238 - Roger K. Fall Transit Center: Operating Program Total: 238 - Roger K. Fall Transit Center
Division Total: 415 - Transit
Department Total: 40 - Development Services
EXPENSES Total
Fund REVENUE Total: 426 - Transit
MI - Miscellaneous Expenses
Account Classification Total: MI - Miscellaneous Expenses TO - Transfers Out
Account Classification Total: TO - Transfers Out
Sub-Program Total: 001 - Operating
IG - Intergovernmental
Account Classification Total: IG - Intergovernmental
Sub-Program Total: 002 - Planning/Capital
Department: 40 - Development Services
Division: 415 - Transit
Program: 238 - Roger K. Fall Transit Center
Sub-Program: 002 - Planning/Capital
CA - Capital Outlay
Program Total: 238 - Roger K. Fall Transit Center
Division Total: 415 - Transit
Department Total: 40 - Development Services
REVENUES Total

EXPENSES
158

Page 306 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 426 Transit
426-40-415-238-002.51240 Transit Capital 140,505 82,957 80,084 0 426-40-415-238-002.51270 Construction Project 0 538,725 0 525,124 426-40-415-238-002.51900 Loss on Disposal of Fixed Assets 3,505 0 0 0 98,630 621,682 80,084 525,124
98,630 621,682 80,084 525,124
98,630 621,682 80,084 525,124
98,630 621,682 80,084 525,124
98,630 621,682 80,084 525,124
98,630 621,682 80,084 525,124
140,505 621,682 0 525,124
98,630 621,682 80,084 525,124
41,875 0 (80,084) 0
Program: 239 - Turlock-Denair Amtrak Station
Sub-Program: 001 - Operating

REVENUES
426-40-415-239-001.33000 Interest Income 50 0 (9) 100
50 0 (9) 100
426-40-415-239-001.34090 LTF Operating (Transit) 4,154 6,000 0 0 426-40-415-239-001.34090_001 LTF Operating (Transit) Current Year 0 0 0 2,744 426-40-415-239-001.34090_002 LTF Operating (Transit) Prior Year 0 0 0 3,554 426-40-415-239-001.34082 LTF Operating Revenue - Deferred (960) 717 0 0 3,194 6,717 0 6,298
3,244 6,717 (9) 6,398
3,244 6,717 (9) 6,398
3,244 6,717 (9) 6,398
3,244 6,717 (9) 6,398
3,244 6,717 (9) 6,398
426-40-415-239-001.45002_000 Turlock Irrigation District General 3,244 4,800 2,288 4,500 3,244 4,800 2,288 4,500
426-40-415-239-001.47250 Amtrak Maintenance 0 600 0 600 426-40-415-239-001.47450 Contingencies (Operations) 0 931 0 926 0 1,531 0 1,526
426-40-415-239-001.48001_297 Transfers Out GF Administration From Transit 0 386 320 372 0 386 320 372
3,244 6,717 2,608 6,398
3,244 6,717 2,608 6,398
3,244 6,717 2,608 6,398
3,244 6,717 2,608 6,398
Account Classification Total: CA - Capital Outlay
Sub-Program Total: 002 - Planning/Capital
Program Total: 238 - Roger K. Fall Transit Center
Division Total: 415 - Transit
Department Total: 40 - Development Services
IN - Interest Income
Account Classification Total: IN - Interest Income
IG - Intergovernmental
Account Classification Total: IG - Intergovernmental
Sub-Program Total: 001 - Operating
EXPENSES Total
Fund REVENUE Total: 426 - Transit
Fund EXPENSE Total: 426 - Transit
Program Total: 238 - Roger K. Fall Transit Center: Planning/Capital Department: 40 - Development Services
Division: 415 - Transit
Program: 239 - Turlock-Denair Amtrak Station
Sub-Program: 001 - Operating
UT - Utilities
Program Total: 239 - Turlock-Denair Amtrak Station
Division Total: 415 - Transit
Department Total: 40 - Development Services
REVENUES Total

EXPENSES
Sub-Program Total: 001 - Operating
Program Total: 239 - Turlock-Denair Amtrak Station
Division Total: 415 - Transit
Department Total: 40 - Development Services
Account Classification Total: UT - Utilities
MI - Miscellaneous Expenses
Account Classification Total: MI - Miscellaneous Expenses TO - Transfers Out
Account Classification Total: TO - Transfers Out
159

Page 307 of 328 ends

REVENUES
426-40-415-239-002.34091_002 LTF Capital (Transit) Prior Year 0 0 0 20,000 426-40-415-239-002.34083 LTF Capital/Revenue - Deferred 0 20,000 0 0 0 20,000 0 20,000
0 20,000 0 20,000
0 20,000 0 20,000
0 20,000 0 20,000
0 20,000 0 20,000
0 20,000 0 20,000
426-40-415-239-002.51240 Transit Capital 0 20,000 0 20,000 0 20,000 0 20,000
0 20,000 0 20,000
0 20,000 0 20,000
0 20,000 0 20,000
0 20,000 0 20,000
0 20,000 0 20,000
0 20,000 0 20,000
0 20,000 0 20,000
0 0 0 0
Program: 240 - ADA Paratransit
Sub-Program: 001 - Operating

REVENUES
426-40-415-240-001.33000 Interest Income 3,520 2,200 (596) 3,600 3,520 2,200 (596) 3,600
426-40-415-240-001.34094 FTA - Section 5307 - Operating 566,040 450,000 0 469,256 426-40-415-240-001.34081 STA Operating 13,222 20,504 0 0 426-40-415-240-001.34081_001 STA Operating Current Year 0 0 0 18,504 426-40-415-240-001.34081_002 STA Operating Prior Year 0 0 7,606 0 426-40-415-240-001.34090 LTF Operating (Transit) 497,633 123,165 0 0 426-40-415-240-001.34090_001 LTF Operating (Transit) Current Year 0 0 0 215,888 426-40-415-240-001.34090_002 LTF Operating (Transit) Prior Year 0 0 0 241,928 426-40-415-240-001.34082 LTF Operating Revenue - Deferred (357,521) 301,223 0 0 719,374 894,892 7,606 945,576
EXPENSES Total
Sub-Program Total: 002 - Planning/Capital
Program Total: 239 - Turlock-Denair Amtrak Station
Division Total: 415 - Transit
Department Total: 40 - Development Services
REVENUES Total
Fund REVENUE Total: 426 - Transit
Fund EXPENSE Total: 426 - Transit
Program Total: 239 - Turlock-Denair Amtrak Station: Operating IG - Intergovernmental
Account Classification Total: IG - Intergovernmental
CA - Capital Outlay
Account Classification Total: CA - Capital Outlay
Sub-Program Total: 002 - Planning/Capital
Program Total: 239 - Turlock-Denair Amtrak Station
Division Total: 415 - Transit

EXPENSES
Department: 40 - Development Services
Division: 415 - Transit
Program: 239 - Turlock-Denair Amtrak Station
Sub-Program: 002 - Planning/Capital
IN - Interest Income
Account Classification Total: IN - Interest Income
IG - Intergovernmental
Account Classification Total: IG - Intergovernmental
Department Total: 40 - Development Services
EXPENSES Total
Fund REVENUE Total: 426 - Transit
Fund EXPENSE Total: 426 - Transit
Program Total: 239 - Turlock-Denair Amtrak Station: Planning/Capital 160

Page 308 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 426 Transit
426-40-415-240-001.35014_002 Salary Reimbursement Other 3,963 0 0 0 426-40-415-240-001.35187 Fare Revenue 8,611 18,000 2,283 10,000 426-40-415-240-001.35187_001 Fare Revenue Pre-Paid Bus Pass Revenue 5,757 0 0 0 426-40-415-240-001.35724 Advertising 13,500 19,000 0 19,000 31,830 37,000 2,283 29,000
754,724 934,092 9,293 978,176
754,724 934,092 9,293 978,176
754,724 934,092 9,293 978,176
754,724 934,092 9,293 978,176
754,724 934,092 9,293 978,176
426-40-415-240-001.41001 Full Time Salaries 93,403 99,570 76,115 91,915 426-40-415-240-001.41002_000 Part Time Help General 167 3,000 556 2,000 426-40-415-240-001.41050 Bilingual Pay 728 758 748 1,037 426-40-415-240-001.41051 Confidential Pay 143 129 106 133 426-40-415-240-001.41052 Educational Incentive 862 871 671 771 426-40-415-240-001.41053 Sick Leave Conversion Pay 540 1,200 39 1,000 426-40-415-240-001.41055 Vacation Conversion Pay 817 1,200 0 1,000 426-40-415-240-001.41056 Management Leave Conversion 223 1,000 12 1,000 426-40-415-240-001.41059 Continuous Service Pay 956 1,260 964 1,125 426-40-415-240-001.41100_001 Overtime Standard 387 1,050 66 1,050 98,226 110,038 79,276 101,031
426-40-415-240-001.42002 Medical Dental Plan 17,286 13,593 19,229 11,056 426-40-415-240-001.42003 Vision Insurance 195 188 152 163 426-40-415-240-001.42004 Long Term Disability Insurance 372 373 326 319 426-40-415-240-001.42005 Life Insurance 203 188 145 140 426-40-415-240-001.42006 SUI 51 24 24 21
426-40-415-240-001.42007 Workers Comp Insurance 156 554 330 357 426-40-415-240-001.42008 City Liability Insurance 4,008 4,554 3,364 4,187 426-40-415-240-001.42009 PERS 17,231 18,114 13,930 16,703 426-40-415-240-001.42010 Medicare Tax 1,375 1,585 1,120 1,450 426-40-415-240-001.42011 Social Security 10 186 35 124
426-40-415-240-001.42012 Retiree Health Insurance 2,178 2,329 1,781 2,154 426-40-415-240-001.42013 Deferred Comp 978 1,176 816 1,097 426-40-415-240-001.42014 Deferred Comp In Lieu 0 0 50 86 426-40-415-240-001.42016 Employee Contrib To PERS (8,632) (9,165) (7,072) (8,455) 426-40-415-240-001.42019 PERS UAL (Unfunded Accrued Liability) 15,420 16,406 13,670 14,955 50,830 50,105 47,900 44,357
426-40-415-240-001.43010 Contract Attorney 0 1,350 0 910 426-40-415-240-001.43020 Car Wash 113 300 47 300
426-40-415-240-001.43055_002 Consultant Audit 5,580 10,556 8,075 6,322 426-40-415-240-001.43125_011 Maintenance Outside Contractor Repair 16,905 16,000 941 15,000 CH - Charges for Services
REVENUES Total

EXPENSES
Department: 40 - Development Services
Division: 415 - Transit
Program: 240 - ADA Paratransit
Account Classification Total: CH - Charges for Services Sub-Program Total: 001 - Operating
Program Total: 240 - ADA Paratransit
Division Total: 415 - Transit
Department Total: 40 - Development Services
CO - Contractual Services
Sub-Program: 001 - Operating
SA - Salaries
Account Classification Total: SA - Salaries
BE - Benefits
Account Classification Total: BE - Benefits
161

Page 309 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 426 Transit
426-40-415-240-001.43125_030 Maintenance Services Subscription 0 200 0 200 426-40-415-240-001.43155 Physicals, Shots & Psychological 50 200 1 200 426-40-415-240-001.43166_001 Actuarial Report GASB 68 0 7 0 7 426-40-415-240-001.43167 Recruitment 0 300 0 300
426-40-415-240-001.43228_001 Radio System Maintenance Motorola System 5,564 1,002 848 1,122 426-40-415-240-001.43228_002 Radio System Maintenance Subscriber 2,116 2,213 2,148 2,455 426-40-415-240-001.43228_004 Radio System Maintenance Microwave 0 250 0 250 426-40-415-240-001.43265 Operations & Management 421,570 442,558 313,981 505,503 426-40-415-240-001.43267 Transit Contract Services 34,450 15,000 2,641 34,736 486,348 489,936 328,681 567,305
426-40-415-240-001.44001_000 Supplies General 4,266 5,000 3,490 3,250 426-40-415-240-001.44010_003 Computer Software 1,216 0 72 0 426-40-415-240-001.44010_015 Computer Software Subscriptions 113 49,955 29,018 50,455 426-40-415-240-001.44040_000 Postage General 1 800 0 500 426-40-415-240-001.44050 Printing 136 1,200 211 1,000
426-40-415-240-001.44060 Promotion and Marketing 4,837 23,000 989 18,100 426-40-415-240-001.44090 Office Equipment & Furniture 0 1,000 268 0 10,569 80,955 34,047 73,305
426-40-415-240-001.45001_000 Telephone General 138 0 120 150 426-40-415-240-001.45001_002 Telephone Wireless/Tablet Service Plan 1,688 1,500 859 1,500 426-40-415-240-001.45002_000 Turlock Irrigation District General 1,075 2,400 1,016 2,400 2,901 3,900 1,995 4,050
426-40-415-240-001.46000 Auto Allowance 41 36 58 72
426-40-415-240-001.46010 Equipment Rental 0 750 0 750
426-40-415-240-001.46025 Outside Contractor Labor 0 5,000 0 5,000 426-40-415-240-001.46031 Fuel 34,260 40,000 22,703 40,000 426-40-415-240-001.46032 Vehicle & Small Equipment Maintenance Parts 0 1,500 1,786 1,500 426-40-415-240-001.46033 Tires & Tubes 0 2,500 134 1,500 426-40-415-240-001.46034 Vehicle Insurance 3,097 2,800 2,789 3,000 426-40-415-240-001.46036 Lube & Oil 0 0 250 1,000
37,398 52,586 27,720 52,822
426-40-415-240-001.47005 Advertising 0 800 20 800
426-40-415-240-001.47010 Bank Charges 9 50 0 100
426-40-415-240-001.47040_000 Dues Miscellaneous 801 1,200 569 975 426-40-415-240-001.47050 Meetings 233 500 197 390
426-40-415-240-001.47055 Cash Shortages 0 100 0 100
426-40-415-240-001.47065 Professional Development 99 122 86 123 426-40-415-240-001.47080 Shoe Allowance 59 100 33 100
426-40-415-240-001.47090 Testing & Recruitment 0 0 9 0
426-40-415-240-001.47095_000 Training General/Travel 1,466 6,720 455 5,135 426-40-415-240-001.47366 Electric Vehicle Charging Expenses 0 0 0 2,000 426-40-415-240-001.47450 Contingencies (Operations) 0 15,663 0 13,977 426-40-415-240-001.47452 Parts-Preventative Bus Maint 4,470 30,000 2,067 25,000 426-40-415-240-001.47453 Labor-Preventative Bus Maint 37,245 55,000 23,264 50,000 426-40-415-240-001.47455 Parking and Traffic Fees 0 30 0 26 44,381 110,285 26,701 98,726
Account Classification Total: CO - Contractual Services SU - Supplies and Maintenance
Account Classification Total: SU - Supplies and Maintenance UT - Utilities
Account Classification Total: UT - Utilities
VE - Vehicle Expenses
Account Classification Total: VE - Vehicle Expenses
MI - Miscellaneous Expenses
Account Classification Total: MI - Miscellaneous Expenses 162

Page 310 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 426 Transit
426-40-415-240-001.53032_001 SBITA (GASB 96) Debt Service TransTrack Interest 1,089 0 0 0
1,089 0 0 0
426-40-415-240-001.48001_083 Transfers Out To Fd 501 for I.T. Services 2,796 3,635 3,030 4,922 426-40-415-240-001.48001_085 Transfers Out To Fd 501 IT Infrastructure 228 236 236 420 426-40-415-240-001.48001_297 Transfers Out GF Administration From Transit 13,716 32,416 27,010 31,238 16,740 36,287 30,276 36,580
748,481 934,092 576,597 978,176
748,481 934,092 576,597 978,176
748,481 934,092 576,597 978,176
748,481 934,092 576,597 978,176
748,481 934,092 576,597 978,176
754,724 934,092 9,293 978,176
748,481 934,092 576,597 978,176
6,243 0 (567,304) 0
Sub-Program: 002 - Planning/Capital

REVENUES
426-40-415-240-002.34091 LTF Capital (Transit) 0 49,092 0 0 426-40-415-240-002.34091_002 LTF Capital (Transit) Prior Year 0 0 0 15,000 426-40-415-240-002.34083 LTF Capital/Revenue - Deferred 2,551 755,908 0 0 2,551 805,000 0 15,000
2,551 805,000 0 15,000
2,551 805,000 0 15,000
2,551 805,000 0 15,000
2,551 805,000 0 15,000
2,551 805,000 0 15,000
426-40-415-240-002.43266 Transit Planning 26 0 0 0
26 0 0 0
426-40-415-240-002.51240 Transit Capital 1,867 15,000 21 15,000 426-40-415-240-002.51261 Transit Bus Procurement/Inspection 659 790,000 0 0 2,525 805,000 21 15,000
2,551 805,000 21 15,000
2,551 805,000 21 15,000
2,551 805,000 21 15,000
2,551 805,000 21 15,000
2,551 805,000 21 15,000
2,551 805,000 0 15,000
DS - Debt Service
Account Classification Total: DS - Debt Service
TO - Transfers Out
Account Classification Total: TO - Transfers Out
Sub-Program Total: 001 - Operating
Fund EXPENSE Total: 426 - Transit
Program Total: 240 - ADA Paratransit: Operating
IG - Intergovernmental
Account Classification Total: IG - Intergovernmental
Sub-Program Total: 002 - Planning/Capital
Program Total: 240 - ADA Paratransit
Division Total: 415 - Transit
Department Total: 40 - Development Services
EXPENSES Total
Fund REVENUE Total: 426 - Transit
Department: 40 - Development Services
Division: 415 - Transit
Program: 240 - ADA Paratransit
Sub-Program: 002 - Planning/Capital
CO - Contractual Services
Program Total: 240 - ADA Paratransit
Division Total: 415 - Transit
Department Total: 40 - Development Services
REVENUES Total

EXPENSES
Division Total: 415 - Transit
Department Total: 40 - Development Services
EXPENSES Total
Fund REVENUE Total: 426 - Transit
Account Classification Total: CO - Contractual Services CA - Capital Outlay
Account Classification Total: CA - Capital Outlay
Sub-Program Total: 002 - Planning/Capital
Program Total: 240 - ADA Paratransit
163

Page 311 of 328 ends

REVENUES
426-40-415-241-001.33000 Interest Income 41,574 25,900 (7,038) 42,000 41,574 25,900 (7,038) 42,000
426-40-415-241-001.34094 FTA - Section 5307 - Operating 3,738,841 2,000,000 0 2,708,486 426-40-415-241-001.34090 LTF Operating (Transit) 2,488,820 1,664,202 0 0 426-40-415-241-001.34090_001 LTF Operating (Transit) Current Year 0 0 0 277,850 426-40-415-241-001.34090_002 LTF Operating (Transit) Prior Year 0 0 0 2,363,034 426-40-415-241-001.34107 State of Good Repair (SGR) 70,000 220,359 0 0 426-40-415-241-001.34107_002 State of Good Repair (SGR) Current Year 0 0 0 93,000 426-40-415-241-001.34108
Low Carbon Transit Operations Program
(LCTOP)-Operating 160,075 149,510 149,510 133,425
426-40-415-241-001.34082 LTF Operating Revenue - Deferred (1,681,004) 1,540,615 0 0 4,776,732 5,574,686 149,510 5,575,795
426-40-415-241-001.35014_002 Salary Reimbursement Other 18,491 0 0 0 426-40-415-241-001.35187 Fare Revenue 91,590 88,500 55,306 70,000 426-40-415-241-001.35187_001 Fare Revenue Pre-Paid Bus Pass Revenue 1,994 0 0 0 426-40-415-241-001.35724 Advertising 40,500 59,000 0 59,000 152,575 147,500 55,306 129,000
426-40-415-241-001.37010_000 Miscellaneous General 0 0 11 0 426-40-415-241-001.37055 Cash Overages 1 0 0 0
1 0 11 0
426-40-415-241-001.38001_270 Transfers In Transit Measure L Funds 67,041 67,000 40,135 65,000 67,041 67,000 40,135 65,000
5,037,923 5,815,086 237,924 5,811,795
5,037,923 5,815,086 237,924 5,811,795
5,037,923 5,815,086 237,924 5,811,795
5,037,923 5,815,086 237,924 5,811,795
5,037,923 5,815,086 237,924 5,811,795
426-40-415-241-001.41001 Full Time Salaries 443,724 475,983 393,131 507,382 426-40-415-241-001.41002_000 Part Time Help General 800 14,000 3,714 10,000 426-40-415-241-001.41050 Bilingual Pay 3,462 3,633 3,971 5,865 426-40-415-241-001.41051 Confidential Pay 669 603 496 622 426-40-415-241-001.41052 Educational Incentive 4,103 4,182 3,522 4,386 426-40-415-241-001.41053 Sick Leave Conversion Pay 2,591 5,600 181 3,500 426-40-415-241-001.41055 Vacation Conversion Pay 3,830 5,600 0 5,000 Program Total: 240 - ADA Paratransit: Planning/Capital
Fund EXPENSE Total: 426 - Transit
Account Classification Total: TI - Transfers In
Sub-Program Total: 001 - Operating
Program Total: 241 - Fixed Route
Division Total: 415 - Transit
Department Total: 40 - Development Services
CH - Charges for Services
Account Classification Total: CH - Charges for Services OR - Other Revenues
Account Classification Total: OR - Other Revenues
TI - Transfers In
Sub-Program: 001 - Operating
SA - Salaries
REVENUES Total

EXPENSES
Department: 40 - Development Services
Division: 415 - Transit
Program: 241 - Fixed Route
IN - Interest Income
Account Classification Total: IN - Interest Income
IG - Intergovernmental
Account Classification Total: IG - Intergovernmental
164

Page 312 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 426 Transit
426-40-415-241-001.41056 Management Leave Conversion 1,042 2,800 58 3,500 426-40-415-241-001.41059 Continuous Service Pay 4,553 6,048 5,039 6,401 426-40-415-241-001.41100_001 Overtime Standard 1,808 4,900 309 4,900 426-40-415-241-001.49007 Salary Charges From Other Departments 98,037 90,000 74,826 100,000 564,619 613,349 485,246 651,556
426-40-415-241-001.42002 Medical Dental Plan 82,079 64,996 100,118 61,284 426-40-415-241-001.42003 Vision Insurance 928 898 793 905 426-40-415-241-001.42004 Long Term Disability Insurance 1,765 1,785 1,690 1,760 426-40-415-241-001.42005 Life Insurance 953 900 770 772 426-40-415-241-001.42006 SUI 244 123 130 126
426-40-415-241-001.42007 Workers Comp Insurance 737 2,619 1,672 1,863 426-40-415-241-001.42008 City Liability Insurance 19,043 21,817 17,425 23,108 426-40-415-241-001.42009 PERS 81,865 87,257 72,004 93,345 426-40-415-241-001.42010 Medicare Tax 6,533 7,589 5,797 7,998 426-40-415-241-001.42011 Social Security 50 868 231 620 426-40-415-241-001.42012 Retiree Health Insurance 10,344 11,129 9,171 11,842 426-40-415-241-001.42013 Deferred Comp 4,639 5,607 4,167 5,954 426-40-415-241-001.42014 Deferred Comp In Lieu 0 0 233 399 426-40-415-241-001.42016 Employee Contrib To PERS (41,009) (44,140) (36,475) (47,219) 426-40-415-241-001.42019 PERS UAL (Unfunded Accrued Liability) 68,388 74,588 62,160 82,737 236,557 236,036 239,886 245,494
426-40-415-241-001.43005_000 Alarm Monitoring General 1,803 2,000 1,917 2,000 426-40-415-241-001.43010 Contract Attorney 0 6,480 0 5,180 426-40-415-241-001.43020 Car Wash 419 900 284 900
426-40-415-241-001.43055_002 Consultant Audit 5,580 10,556 8,075 6,322 426-40-415-241-001.43100_001 Insurance Property 0 40 40 46 426-40-415-241-001.43120_004 Building Maintenance CNG 15,873 15,000 2,804 15,000 426-40-415-241-001.43125_011 Maintenance Outside Contractor Repair 17,516 20,000 16,303 20,000 426-40-415-241-001.43125_030 Maintenance Services Subscription 1,650 2,500 1,680 2,500 426-40-415-241-001.43155 Physicals, Shots & Psychological 50 500 3 500 426-40-415-241-001.43166_001 Actuarial Report GASB 68 0 26 0 26 426-40-415-241-001.43167 Recruitment 0 1,000 0 1,000
426-40-415-241-001.43228_001 Radio System Maintenance Motorola System 0 4,675 3,956 6,387 426-40-415-241-001.43228_002 Radio System Maintenance Subscriber 9,874 10,328 10,022 13,972 426-40-415-241-001.43228_004 Radio System Maintenance Microwave 0 700 0 0 426-40-415-241-001.43265 Operations & Management 3,323,836 3,459,825 2,533,050 3,453,757 426-40-415-241-001.43267 Transit Contract Services 120,534 196,000 86,716 164,080 3,497,135 3,730,530 2,664,852 3,691,670
426-40-415-241-001.44001_000 Supplies General 24,263 20,000 6,254 18,500 426-40-415-241-001.44010_003 Computer Software 13,934 0 337 0 426-40-415-241-001.44010_015 Computer Software Subscriptions 525 105,690 37,373 105,690 426-40-415-241-001.44022 CNG Slow Fill Maintenance 2,650 18,000 579 18,000 426-40-415-241-001.44040_000 Postage General 53 1,000 0 1,000 426-40-415-241-001.44050 Printing 544 10,000 933 7,000
426-40-415-241-001.44060 Promotion and Marketing 23,902 96,400 5,296 90,200 426-40-415-241-001.44090 Office Equipment & Furniture 0 3,000 1,284 0 65,871 254,090 52,056 240,390
Account Classification Total: SU - Supplies and Maintenance Account Classification Total: SA - Salaries
BE - Benefits
Account Classification Total: BE - Benefits
CO - Contractual Services
Account Classification Total: CO - Contractual Services SU - Supplies and Maintenance
165

Page 313 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 426 Transit
426-40-415-241-001.45001_000 Telephone General 2,239 3,000 1,968 3,000 426-40-415-241-001.45001_002 Telephone Wireless/Tablet Service Plan 225 2,000 1,316 2,000 426-40-415-241-001.45002_000 Turlock Irrigation District General 5,015 11,520 4,743 11,520 7,479 16,520 8,027 16,520
426-40-415-241-001.46000 Auto Allowance 193 168 269 336 426-40-415-241-001.46010 Equipment Rental 0 3,500 0 2,500 426-40-415-241-001.46025 Outside Contractor Labor 0 15,000 0 15,000 426-40-415-241-001.46030_000 CNG General 138,248 160,000 127,282 160,000 426-40-415-241-001.46031 Fuel 36,150 70,000 14,877 65,000 426-40-415-241-001.46032 Vehicle & Small Equipment Maintenance Parts 1,594 3,000 29,254 3,000 426-40-415-241-001.46033 Tires & Tubes 43,230 50,000 21,700 50,000 426-40-415-241-001.46034 Vehicle Insurance 23,430 20,600 21,249 22,400 426-40-415-241-001.46036 Lube & Oil 0 0 2,991 5,000
242,843 322,268 217,621 323,236
426-40-415-241-001.47005 Advertising 138 5,000 111 2,000 426-40-415-241-001.47010 Bank Charges 106 500 0 200
426-40-415-241-001.47040_000 Dues Miscellaneous 3,845 5,760 3,241 5,550 426-40-415-241-001.47050 Meetings 1,116 2,100 1,123 2,220 426-40-415-241-001.47055 Cash Shortages 40 100 0 100
426-40-415-241-001.47065 Professional Development 462 635 482 654 426-40-415-241-001.47080 Shoe Allowance 274 500 160 500 426-40-415-241-001.47090 Testing & Recruitment 0 0 51 0 426-40-415-241-001.47095_000 Training General/Travel 7,458 31,360 2,180 29,230 426-40-415-241-001.47450 Contingencies (Operations) 0 45,928 0 34,533 426-40-415-241-001.47452 Parts-Preventative Bus Maint 134,970 120,000 52,158 120,000 426-40-415-241-001.47453 Labor-Preventative Bus Maint 159,132 230,000 125,266 230,000 426-40-415-241-001.47455 Parking and Traffic Fees 16 140 0 148 307,556 442,023 184,772 425,135
426-40-415-241-001.53032_001
SBITA (GASB 96) Debt Service TransTrack
Interest 5,225 0 0 0
5,225 0 0 0
426-40-415-241-001.48001_083 Transfers Out To Fd 501 for I.T. Services 13,046 17,383 14,490 23,533 426-40-415-241-001.48001_085 Transfers Out To Fd 501 IT Infrastructure 1,063 1,128 1,128 2,323 426-40-415-241-001.48001_297 Transfers Out GF Administration From Transit 64,005 181,759 151,470 191,938 78,114 200,270 167,088 217,794
5,005,401 5,815,086 4,019,548 5,811,795
5,005,401 5,815,086 4,019,548 5,811,795
5,005,401 5,815,086 4,019,548 5,811,795
5,005,401 5,815,086 4,019,548 5,811,795
5,005,401 5,815,086 4,019,548 5,811,795
5,037,923 5,815,086 237,924 5,811,795
5,005,401 5,815,086 4,019,548 5,811,795
32,522 0 (3,781,624) 0
UT - Utilities
Fund EXPENSE Total: 426 - Transit
Program Total: 241 - Fixed Route: Operating
Program Total: 241 - Fixed Route
Division Total: 415 - Transit
Department Total: 40 - Development Services
EXPENSES Total
Fund REVENUE Total: 426 - Transit
DS - Debt Service
Account Classification Total: DS - Debt Service
TO - Transfers Out
Account Classification Total: TO - Transfers Out
Sub-Program Total: 001 - Operating
Account Classification Total: UT - Utilities
VE - Vehicle Expenses
Account Classification Total: VE - Vehicle Expenses
MI - Miscellaneous Expenses
Account Classification Total: MI - Miscellaneous Expenses 166

Page 314 of 328 ends

REVENUES
426-40-415-241-002.34098 FTA - Section 5339 - Capital 0 0 0 1,412,188 426-40-415-241-002.34091 LTF Capital (Transit) 46,995 728,316 0 0 426-40-415-241-002.34091_001 LTF Capital (Transit) Current Year 0 0 0 1,932,673 426-40-415-241-002.34091_002 LTF Capital (Transit) Prior Year 859,228 0 0 2,906,587 426-40-415-241-002.34107 State of Good Repair (SGR) 3,516 0 0 0 426-40-415-241-002.34107_001 State of Good Repair (SGR) Deferred 37,472 411,510 0 0 426-40-415-241-002.34107_003 State of Good Repair (SGR) Prior Year 0 0 3,122 0 426-40-415-241-002.34083 LTF Capital/Revenue - Deferred (620,362) 4,040,905 0 0 326,849 5,180,731 3,123 6,251,448
426-40-415-241-002.37030 Sale of Property 0 0 760 0
0 0 760 0
326,849 5,180,731 3,883 6,251,448
326,849 5,180,731 3,883 6,251,448
326,849 5,180,731 3,883 6,251,448
326,849 5,180,731 3,883 6,251,448
326,849 5,180,731 3,883 6,251,448
426-40-415-241-002.43266 Transit Planning 120 300,000 593 457,500 120 300,000 593 457,500
426-40-415-241-002.44010_015 Computer Software Subscriptions 34 0 0 0 34 0 0 0
426-40-415-241-002.51240 Transit Capital 258,641 1,200,000 124,640 1,019,275 426-40-415-241-002.51261 Transit Bus Procurement/Inspection 935 1,100,000 0 0 426-40-415-241-002.51270 Construction Project 12,622 2,580,731 5,964 4,774,673 426-40-415-241-002.51900 Loss on Disposal of Fixed Assets 16,632 0 0 0 288,830 4,880,731 130,604 5,793,948
426-40-415-241-002.48005_002 Transfers Out - Reporting GASB 96 SBITA'S 54,497 0 0 0 54,497 0 0 0
343,481 5,180,731 131,197 6,251,448
343,481 5,180,731 131,197 6,251,448
343,481 5,180,731 131,197 6,251,448
343,481 5,180,731 131,197 6,251,448
343,481 5,180,731 131,197 6,251,448
326,849 5,180,731 3,883 6,251,448
343,481 5,180,731 131,197 6,251,448
(16,632) 0 (127,314) 0
Program Total: 241 - Fixed Route
Division Total: 415 - Transit
Department Total: 40 - Development Services
REVENUES Total

EXPENSES
IG - Intergovernmental
Account Classification Total: IG - Intergovernmental
OR - Other Revenues
Account Classification Total: OR - Other Revenues
Sub-Program Total: 002 - Planning/Capital
Account Classification Total: CO - Contractual Services SU - Supplies and Maintenance
Account Classification Total: SU - Supplies and Maintenance CA - Capital Outlay
Account Classification Total: CA - Capital Outlay
Department: 40 - Development Services
Division: 415 - Transit
Program: 241 - Fixed Route
Sub-Program: 002 - Planning/Capital
CO - Contractual Services
Department Total: 40 - Development Services
EXPENSES Total
Fund REVENUE Total: 426 - Transit
Fund EXPENSE Total: 426 - Transit
Program Total: 241 - Fixed Route: Planning/Capital
TO - Transfers Out
Account Classification Total: TO - Transfers Out
Sub-Program Total: 002 - Planning/Capital
Program Total: 241 - Fixed Route
Division Total: 415 - Transit
167

Page 315 of 328 ends

REVENUES
426-40-415-243-001.33000 Interest Income 5,703 3,300 (953) 5,800 5,703 3,300 (953) 5,800
426-40-415-243-001.34090 LTF Operating (Transit) 440,137 747,990 0 0 426-40-415-243-001.34090_001 LTF Operating (Transit) Current Year 0 0 0 363,975 426-40-415-243-001.34090_002 LTF Operating (Transit) Prior Year 0 0 0 80,352 426-40-415-243-001.34082 LTF Operating Revenue - Deferred (34,203) 277,781 0 0 405,934 1,025,771 0 444,327
426-40-415-243-001.35014_002 Salary Reimbursement Other 3,963 0 0 0 426-40-415-243-001.35187 Fare Revenue 8,150 2,000 10,335 15,000 426-40-415-243-001.35187_001 Fare Revenue Pre-Paid Bus Pass Revenue 4,567 0 0 0 16,680 2,000 10,335 15,000
426-40-415-243-001.38001_341 Transfers In fr Transit Measure L Rail Servic 518,065 0 0 625,000 518,065 0 0 625,000
946,382 1,031,071 9,382 1,090,127
946,382 1,031,071 9,382 1,090,127
946,382 1,031,071 9,382 1,090,127
946,382 1,031,071 9,382 1,090,127
946,382 1,031,071 9,382 1,090,127
426-40-415-243-001.41001 Full Time Salaries 85,559 88,248 71,871 91,915 426-40-415-243-001.41002_000 Part Time Help General 144 3,000 556 2,000 426-40-415-243-001.41050 Bilingual Pay 661 662 710 1,037 426-40-415-243-001.41051 Confidential Pay 143 129 106 133 426-40-415-243-001.41052 Educational Incentive 781 755 626 771 426-40-415-243-001.41053 Sick Leave Conversion Pay 468 1,200 39 1,000 426-40-415-243-001.41055 Vacation Conversion Pay 802 1,200 0 1,000 426-40-415-243-001.41056 Management Leave Conversion 223 600 12 1,000 426-40-415-243-001.41059 Continuous Service Pay 864 1,092 897 1,125 426-40-415-243-001.41100_001 Overtime Standard 385 1,050 63 1,050 90,031 97,936 74,881 101,031
426-40-415-243-001.42002 Medical Dental Plan 15,876 12,030 18,175 11,056 426-40-415-243-001.42003 Vision Insurance 180 166 144 163 426-40-415-243-001.42004 Long Term Disability Insurance 340 331 309 319 426-40-415-243-001.42005 Life Insurance 187 167 140 140 426-40-415-243-001.42006 SUI 45 21 24 21
426-40-415-243-001.42007 Workers Comp Insurance 145 516 315 359 426-40-415-243-001.42008 City Liability Insurance 3,666 4,078 3,176 4,231 Account Classification Total: CH - Charges for Services TI - Transfers In
Account Classification Total: TI - Transfers In
Sub-Program Total: 001 - Operating
Program Total: 243 - Demand Response
IN - Interest Income
Account Classification Total: IN - Interest Income
IG - Intergovernmental
Account Classification Total: IG - Intergovernmental
CH - Charges for Services
Division: 415 - Transit
Program: 243 - Demand Response
Sub-Program: 001 - Operating
SA - Salaries
Account Classification Total: SA - Salaries
Division Total: 415 - Transit
Department Total: 40 - Development Services
REVENUES Total

EXPENSES
Department: 40 - Development Services
BE - Benefits
168

Page 316 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 426 Transit
426-40-415-243-001.42009 PERS 15,776 16,168 13,147 16,892 426-40-415-243-001.42010 Medicare Tax 1,260 1,420 1,058 1,465 426-40-415-243-001.42011 Social Security 9 186 35 124
426-40-415-243-001.42012 Retiree Health Insurance 1,998 2,071 1,683 2,154 426-40-415-243-001.42013 Deferred Comp 902 1,055 774 1,097 426-40-415-243-001.42014 Deferred Comp In Lieu 0 0 50 86 426-40-415-243-001.42016 Employee Contrib To PERS (7,905) (8,180) (6,664) (8,548) 426-40-415-243-001.42019 PERS UAL (Unfunded Accrued Liability) 13,884 12,999 10,830 14,955 46,362 43,028 43,195 44,514
426-40-415-243-001.43010 Contract Attorney 0 1,170 0 910 426-40-415-243-001.43020 Car Wash 113 300 41 300
426-40-415-243-001.43055_002 Consultant Audit 5,581 10,557 8,076 6,322 426-40-415-243-001.43125_011 Maintenance Outside Contractor Repair 0 5,000 0 5,000 426-40-415-243-001.43125_030 Maintenance Services Subscription 0 200 0 200 426-40-415-243-001.43155 Physicals, Shots & Psychological 50 200 1 200 426-40-415-243-001.43166_001 Actuarial Report GASB 68 0 7 0 7 426-40-415-243-001.43167 Recruitment 0 300 0 300
426-40-415-243-001.43228_001 Radio System Maintenance Motorola System 0 1,002 848 1,122 426-40-415-243-001.43228_002 Radio System Maintenance Subscriber 2,116 2,213 2,148 2,455 426-40-415-243-001.43228_004 Radio System Maintenance Microwave 0 250 0 0 426-40-415-243-001.43265 Operations & Management 643,742 580,769 455,211 642,849 426-40-415-243-001.43267 Transit Contract Services 26,500 13,000 2,510 11,960 678,101 614,968 468,834 671,625
426-40-415-243-001.44001_000 Supplies General 2,150 4,000 4,349 3,250 426-40-415-243-001.44010_003 Computer Software 1,206 0 72 0 426-40-415-243-001.44010_015 Computer Software Subscriptions 113 49,955 28,899 50,455 426-40-415-243-001.44040_000 Postage General 1 800 0 500 426-40-415-243-001.44050 Printing 0 1,200 71 1,200
426-40-415-243-001.44060 Promotion and Marketing 4,365 15,600 998 14,700 426-40-415-243-001.44090 Office Equipment & Furniture 0 1,000 232 0 7,835 72,555 34,621 70,105
426-40-415-243-001.45001_000 Telephone General 128 150 115 150 426-40-415-243-001.45001_002 Telephone Wireless/Tablet Service Plan 1,688 1,500 841 1,500 426-40-415-243-001.45002_000 Turlock Irrigation District General 1,075 2,080 1,016 2,080 2,891 3,730 1,972 3,730
426-40-415-243-001.46000 Auto Allowance 41 36 58 72
426-40-415-243-001.46010 Equipment Rental 0 750 0 750
426-40-415-243-001.46025 Outside Contractor Labor 392 10,000 3,629 10,000 426-40-415-243-001.46031 Fuel 33,231 45,000 22,431 45,000 426-40-415-243-001.46032 Vehicle & Small Equipment Maintenance Parts 0 1,500 3,265 1,500 426-40-415-243-001.46033 Tires & Tubes 5,840 3,500 808 3,500 426-40-415-243-001.46034 Vehicle Insurance 1,851 1,700 3,463 5,700 426-40-415-243-001.46036 Lube & Oil 0 0 143 1,000
41,356 62,486 33,796 67,522
426-40-415-243-001.47005 Advertising 115 800 20 800
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
MI - Miscellaneous Expenses
169

Page 317 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 426 Transit
426-40-415-243-001.47010 Bank Charges 14 50 0 100
426-40-415-243-001.47040_000 Dues Miscellaneous 694 1,040 569 975 426-40-415-243-001.47050 Meetings 202 500 197 390
426-40-415-243-001.47055 Cash Shortages 0 100 0 100
426-40-415-243-001.47065 Professional Development 99 120 86 123 426-40-415-243-001.47080 Shoe Allowance 59 100 29 100
426-40-415-243-001.47090 Testing & Recruitment 0 0 9 0
426-40-415-243-001.47095_000 Training General/Travel 1,869 6,720 417 5,135 426-40-415-243-001.47366 Electric Vehicle Charging Expenses 0 5,000 0 2,000 426-40-415-243-001.47450 Contingencies (Operations) 0 14,523 0 13,735 426-40-415-243-001.47452 Parts-Preventative Bus Maint 16,107 20,000 5,773 20,000 426-40-415-243-001.47453 Labor-Preventative Bus Maint 39,335 50,000 39,291 50,000 426-40-415-243-001.47455 Parking and Traffic Fees 0 30 0 26 58,493 98,983 46,392 93,484
426-40-415-243-001.53032_001
SBITA (GASB 96) Debt Service TransTrack
Interest 943 0 0 0
943 0 0 0
426-40-415-243-001.48001_083 Transfers Out To Fd 501 for I.T. Services 2,796 3,217 2,680 4,356 426-40-415-243-001.48001_085 Transfers Out To Fd 501 IT Infrastructure 228 209 209 420 426-40-415-243-001.48001_297 Transfers Out GF Administration From Transit 13,716 33,959 28,300 33,340 16,740 37,385 31,189 38,116
942,752 1,031,071 734,880 1,090,127
942,752 1,031,071 734,880 1,090,127
942,752 1,031,071 734,880 1,090,127
942,752 1,031,071 734,880 1,090,127
942,752 1,031,071 734,880 1,090,127
946,382 1,031,071 9,382 1,090,127
942,752 1,031,071 734,880 1,090,127
3,630 0 (725,499) 0
Sub-Program: 002 - Planning/Capital

REVENUES
426-40-415-243-002.34091 LTF Capital (Transit) 0 10,085 0 0 426-40-415-243-002.34083 LTF Capital/Revenue - Deferred 14,998 849,102 0 0 14,998 859,187 0 0
14,998 859,187 0 0
14,998 859,187 0 0
14,998 859,187 0 0
14,998 859,187 0 0
14,998 859,187 0 0
Account Classification Total: TO - Transfers Out
Sub-Program Total: 001 - Operating
Program Total: 243 - Demand Response
Division Total: 415 - Transit
Department Total: 40 - Development Services
Account Classification Total: MI - Miscellaneous Expenses DS - Debt Service
Account Classification Total: DS - Debt Service
TO - Transfers Out
Division: 415 - Transit
Program: 243 - Demand Response
Account Classification Total: IG - Intergovernmental
Sub-Program Total: 002 - Planning/Capital
Program Total: 243 - Demand Response
Division Total: 415 - Transit
Department Total: 40 - Development Services
EXPENSES Total
Fund REVENUE Total: 426 - Transit
Fund EXPENSE Total: 426 - Transit
Program Total: 243 - Demand Response: Operating
IG - Intergovernmental
Sub-Program: 002 - Planning/Capital
CO - Contractual Services
REVENUES Total

EXPENSES
Department: 40 - Development Services
170

Page 318 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 426 Transit
426-40-415-243-002.43266 Transit Planning 26 0 0 0
26 0 0 0
426-40-415-243-002.51240 Transit Capital 11,230 15,000 21 0 426-40-415-243-002.51261 Transit Bus Procurement/Inspection 3,742 844,187 410,633 0 14,972 859,187 410,653 0
14,998 859,187 410,653 0
14,998 859,187 410,653 0
14,998 859,187 410,653 0
14,998 859,187 410,653 0
14,998 859,187 410,653 0
14,998 859,187 0 0
14,998 859,187 410,653 0
0 0 (410,653) 0
7,846,570 16,401,170 258,361 16,138,468
7,770,025 16,401,170 6,520,026 15,695,683
76,544 0 (6,261,665) 442,785
Fund REVENUE Total: 426 - Transit
Fund EXPENSE Total: 426 - Transit
Fund Total: 426 - Transit
Fund Total: 426 - Transit
Fund REVENUE Total: 426 - Transit
Fund EXPENSE Total: 426 - Transit
Program Total: 243 - Demand Response: Planning/Capital
Sub-Program Total: 002 - Planning/Capital
Program Total: 243 - Demand Response
Division Total: 415 - Transit
Department Total: 40 - Development Services
EXPENSES Total
Account Classification Total: CO - Contractual Services CA - Capital Outlay
Account Classification Total: CA - Capital Outlay
171

Page 319 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: 450 - SRWA - Operations
Department: 53 - Surface Water
Division Total: 145 - Vehicles/Equipment

REVENUES
450-53-145.38001_090 Transfers In Vehicle & Equip. Replacement 0 0 0 293,200 0 0 0 293,200
0 0 0 293,200
0 0 0 293,200
0 0 0 293,200
450-53-145.51020 Equipment Replacement 0 0 0 255,000
0 0 0 255,000
0 0 0 255,000
0 0 0 255,000
0 0 0 255,000
0 0 0 293,200
0 0 0 255,000
0 0 0 38,200
Division: 550 - Operations

REVENUES
450-53-550.33000 Interest Income 6,412 0 (986) 6,500
450-53-550.33099 Market Valuation 2,035 0 0 0
8,447 0 (986) 6,500
450-53-550.37435 SRWA JPA (Fund 950) Reimbursement 3,985,014 5,970,561 2,251,325 5,535,653 3,985,014 5,970,561 2,251,325 5,535,653
3,993,460 5,970,561 2,250,339 5,542,153
3,993,460 5,970,561 2,250,339 5,542,153
3,993,460 5,970,561 2,250,339 5,542,153
450-53-550.41001 Full Time Salaries 1,258,405 1,498,049 950,498 1,512,760 450-53-550.41052 Educational Incentive 1,959 2,044 1,710 2,051 450-53-550.41053 Sick Leave Conversion Pay 6,144 8,000 5,302 8,000 450-53-550.41054 Stand By Wages 41,435 18,000 23,449 20,000 450-53-550.41055 Vacation Conversion Pay 17,433 8,000 3,208 12,000 450-53-550.41056 Management Leave Conversion 250 4,000 94 1,000 450-53-550.41059 Continuous Service Pay 2,894 3,274 2,851 4,654 450-53-550.41060 Signing Bonus 15,000 20,500 16,500 15,000 450-53-550.41100_001 Overtime Standard 132,264 120,000 145,296 150,000 450-53-550.49007 Salary Charges From Other Departments 9,720 75,000 0 0 City of Turlock Proposed 26-27 Budget
Fund 450 SRWA Operations
Account Classification Total: TI - Transfers In
Division Total: 145 - Vehicles/Equipment
Division: 145 - Vehicles/Equipment
CA - Capital Outlay
Division Total: 145 - Vehicles/Equipment
Department Total: 53 - Surface Water
TI - Transfers In
Account Classification Total: CA - Capital Outlay
Fund EXPENSE Total: 450 - SRWA - Operations
EXPENSES Total
Fund REVENUE Total: 450 - SRWA - Operations
Division Total: 145 - Vehicles/Equipment
Department Total: 53 - Surface Water
REVENUES Total

EXPENSES
Department: 53 - Surface Water
IN - Interest Income
Account Classification Total: IN - Interest Income
OR - Other Revenues
Account Classification Total: OR - Other Revenues
Division Total: 550 - Operations
Department Total: 53 - Surface Water
REVENUES Total

EXPENSES
Department: 53 - Surface Water
Division: 550 - Operations
SA - Salaries
172

Page 320 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 450 SRWA Operations
1,485,504 1,756,867 1,148,909 1,725,465
450-53-550.42002 Medical Dental Plan 190,293 216,073 217,419 201,757 450-53-550.42003 Vision Insurance 1,995 2,830 1,565 2,830 450-53-550.42004 Long Term Disability Insurance 4,924 5,618 3,906 5,247 450-53-550.42005 Life Insurance 2,659 2,831 1,796 2,302 450-53-550.42006 SUI 1,017 449 449 449
450-53-550.42007 Workers Comp Insurance 15,643 40,944 30,475 28,807 450-53-550.42008 City Liability Insurance 61,848 66,522 52,960 81,589 450-53-550.42009 PERS 223,935 263,192 166,972 267,263
450-53-550.42010 Medicare Tax 20,961 24,387 16,312 25,019 450-53-550.42012 Retiree Health Insurance 26,972 31,844 20,488 32,195 450-53-550.42013 Deferred Comp 9,602 11,815 7,048 12,018 450-53-550.42014 Deferred Comp In Lieu 5,954 11,400 4,835 11,400 450-53-550.42016 Employee Contrib To PERS (113,419) (135,303) (85,471) (136,752) 450-53-550.42019 PERS UAL (Unfunded Accrued Liability) 258,792 270,741 225,620 293,269 711,176 813,343 664,376 827,393
450-53-550.43155 Physicals, Shots & Psychological 508 1,300 911 1,000 450-53-550.43314 Contract Help - Service 367,892 1,004,840 214,733 610,000 368,400 1,006,140 215,644 611,000
450-53-550.44001_000 Supplies General 122,092 200,000 51,977 200,000 450-53-550.44001_267 Supplies Laboratory 28,001 60,000 28,203 60,000 450-53-550.44005 Chemicals 839,150 1,412,000 653,750 1,000,000 450-53-550.44030_000 Minor Equipment Miscellaneous 0 300,000 12,002 300,000 450-53-550.44030_001 Minor Equipment Safety 19,877 35,000 7,460 25,000 450-53-550.44030_002 Minor Equipment Tools 55,421 60,000 2,895 50,000 450-53-550.44030_028 Minor Equipment Lab 3,240 15,000 0 25,000 450-53-550.44090 Office Equipment & Furniture 0 5,000 0 5,000 1,067,781 2,087,000 756,286 1,665,000
450-53-550.45001_000 Telephone General 7,727 10,000 5,772 10,000 450-53-550.45001_002 Telephone Wireless/Tablet Service Plan 6,006 6,000 4,898 6,500 13,734 16,000 10,670 16,500
450-53-550.46000 Auto Allowance 241 240 194 240
450-53-550.46010 Equipment Rental 18,242 20,000 0 20,000 450-53-550.46020 Fleet Maintenance Labor 4,735 2,000 1,472 4,000 450-53-550.46031 Fuel 15,724 20,000 9,412 20,000
450-53-550.46032 Vehicle & Small Equipment Maintenance Parts 832 6,500 3,592 5,000 450-53-550.46034 Vehicle Insurance 1,218 2,600 2,555 2,400 40,991 51,340 17,225 51,640
450-53-550.47005 Advertising 670 3,000 1,738 3,000
450-53-550.47020 Certification 3,905 7,500 2,236 7,500
450-53-550.47065 Professional Development 600 670 0 670 450-53-550.47080 Shoe Allowance 1,907 5,050 3,265 5,250 450-53-550.47090 Testing & Recruitment 3,038 5,000 3,554 5,000 450-53-550.47095_000 Training General/Travel 13,750 20,000 2,159 20,000 Account Classification Total: SA - Salaries
BE - Benefits
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 UT - Utilities
Account Classification Total: UT - Utilities
VE - Vehicle Expenses
Account Classification Total: VE - Vehicle Expenses
MI - Miscellaneous Expenses
173

Page 321 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 450 SRWA Operations
450-53-550.47254 Education and Outreach 0 1,000 0 1,000 23,871 42,220 12,952 42,420
450-53-550.51020 Equipment Replacement 130,524 140,000 0 0 130,524 140,000 0 0
450-53-550.53029_001 Enterprise Equity Lease Interest 9,481 5,620 12,804 1,900 450-53-550.53029_002 Enterprise Equity Lease Principal (1) 52,031 33,100 46,135 9,481 57,651 45,905 48,035
450-53-550.48001_090 Transfers Out Vehicle & Equip Replacement 0 0 0 293,200 0 0 0 293,200
3,851,462 5,970,561 2,871,968 5,280,653
3,851,462 5,970,561 2,871,968 5,280,653
3,851,462 5,970,561 2,871,968 5,280,653
3,993,460 5,970,561 2,250,339 5,542,153
3,851,462 5,970,561 2,871,968 5,280,653
141,999 0 (621,629) 261,500
3,993,460 5,970,561 2,250,339 5,835,353
3,851,462 5,970,561 2,871,968 5,535,653
141,999 0 (621,629) 299,700
Account Classification Total: MI - Miscellaneous Expenses CA - Capital Outlay
Account Classification Total: CA - Capital Outlay
DS - Debt Service
Account Classification Total: DS - Debt Service
TO - Transfers Out
Account Classification Total: TO - Transfers Out
Division Total: 550 - Operations
Department Total: 53 - Surface Water
EXPENSES Total
Fund EXPENSE Total: 450 - SRWA - Operations
Division Total: 550 - Operations
Fund REVENUE Total: 450 - SRWA - Operations
Fund EXPENSE Total: 450 - SRWA - Operations
Division Total: 550 - Operations
Division Total: 550 - Operations
Fund REVENUE Total: 450 - SRWA - Operations
174

Page 322 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: 505 - Fleet
Department: 00 - Non-Departmental
Division: 000 - Non-Departmental

REVENUES
505-00-000.33099 Market Valuation 23,397 0 0 0
23,397 0 0 0
23,397 0 0 0
23,397 0 0 0
23,397 0 0 0
23,397 0 0 0
23,397 0 0 0
Department: 50 - Municipal Services
Division: 525 - Operations

REVENUES
505-50-525.33000 Interest Income 10,863 35,500 (2,174) 11,000 10,863 35,500 (2,174) 11,000
505-50-525.35021 Fleet Labor Charges 1,466,093 1,285,000 656,261 1,573,861 505-50-525.37413 Vehicle Parts Reimbursement 643,350 475,000 300,098 700,000 2,109,444 1,760,000 956,359 2,273,861
505-50-525.37010_000 Miscellaneous General 329 0 153 0
505-50-525.37030 Sale of Property 9,310 500 1,445 500
9,639 500 1,599 500
505-50-525.38001_089 Transfers In Computer Replacement 0 9,791 9,791 0 505-50-525.38005_002 Transfers In - Reporting GASB 96 SBITA'S 54,497 0 0 0 54,497 9,791 9,791 0
2,184,442 1,805,791 965,574 2,285,361
2,184,442 1,805,791 965,574 2,285,361
2,184,442 1,805,791 965,574 2,285,361
505-50-525.41001 Full Time Salaries 517,152 654,486 485,127 683,798 505-50-525.41002_000 Part Time Help General 19,412 24,000 28,214 45,000 505-50-525.41050 Bilingual Pay 1,765 1,919 1,379 2,075
505-50-525.41052 Educational Incentive 1,805 1,800 1,464 1,800 505-50-525.41053 Sick Leave Conversion Pay 2,498 2,500 4,181 2,500 505-50-525.41054 Stand By Wages 0 1,000 0 0
505-50-525.41055 Vacation Conversion Pay 7,232 2,000 5,370 2,000 505-50-525.41059 Continuous Service Pay 2,743 2,813 2,311 2,898 505-50-525.41100_001 Overtime Standard 1,973 5,000 472 5,000 554,579 695,518 528,517 745,071
City of Turlock Proposed 26-27 Budget
Fund 505 Fleet
IN - Interest Income
Account Classification Total: IN - Interest Income
Division Total: 000 - Non-Departmental
Department Total: 00 - Non-Departmental
REVENUES Total
Fund REVENUE Total: 505 - Fleet
Fund EXPENSE Total: 505 - Fleet
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 OR - Other Revenues
Account Classification Total: OR - Other Revenues
TI - Transfers In
Account Classification Total: TI - Transfers In
Division Total: 525 - Operations
Department Total: 50 - Municipal Services
REVENUES Total

EXPENSES
Department: 50 - Municipal Services
Division: 525 - Operations
SA - Salaries
Account Classification Total: SA - Salaries
BE - Benefits
175

Page 323 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 505 Fleet
505-50-525.42002 Medical Dental Plan 88,082 105,144 103,952 98,586 505-50-525.42003 Vision Insurance 998 1,296 767 1,296
505-50-525.42004 Long Term Disability Insurance 2,118 2,473 2,021 2,372 505-50-525.42005 Life Insurance 1,145 1,246 930 1,040
505-50-525.42006 SUI 411 248 286 257
505-50-525.42007 Workers Comp Insurance 6,207 19,576 14,826 14,454 505-50-525.42008 City Liability Insurance 22,898 29,805 22,436 31,632 505-50-525.42009 PERS 96,453 117,601 88,773 121,377
505-50-525.42010 Medicare Tax 7,846 10,158 7,347 10,804 505-50-525.42011 Social Security 1,206 1,488 1,753 2,790 505-50-525.42012 Retiree Health Insurance 11,793 14,717 10,957 15,248 505-50-525.42013 Deferred Comp 4,827 6,664 4,306 6,886
505-50-525.42014 Deferred Comp In Lieu 9,856 11,400 4,360 11,400 505-50-525.42016 Employee Contrib To PERS (48,435) (60,031) (45,525) (62,163) 505-50-525.42019 PERS UAL (Unfunded Accrued Liability) 137,112 143,439 119,530 155,374 342,517 405,224 336,717 411,353
505-50-525.43005_000 Alarm Monitoring General 919 500 396 500 505-50-525.43020 Car Wash 0 0 0 500
505-50-525.43064 Fire Extinguisher 0 300 0 500
505-50-525.43065 Copier Maintenance/Lease 719 1,000 581 1,000 505-50-525.43066 Printer Maintenance 173 200 112 240
505-50-525.43100_001 Insurance Property 4,223 1,556 1,556 1,815 505-50-525.43110 Laundry & Linen Service 3,995 5,000 3,962 4,500 505-50-525.43115_000 Maint-Air & Heat General 7,768 10,000 5,316 5,000 505-50-525.43120_002 Building Maintenance Janitorial Services 298 900 0 0 505-50-525.43150 Pest Control 900 900 304 900
505-50-525.43155 Physicals, Shots & Psychological 2,664 1,800 1,788 1,500 505-50-525.43228_001 Radio System Maintenance Motorola System 3,273 3,339 3,324 240 505-50-525.43228_002 Radio System Maintenance Subscriber 7,053 7,378 7,158 577 505-50-525.43319 Regulatory Fees 0 1,500 1,298 2,000
505-50-525.43351 Facility Site Improvements 39,096 5,500 3,607 50,000 71,081 39,873 29,401 69,272
505-50-525.44001_000 Supplies General 15,858 25,200 15,630 20,000 505-50-525.44010_001 Computer Software Maintenance 1,100 4,500 1,600 4,000 505-50-525.44010_015 Computer Software Subscriptions 55 47,000 53,353 55,000 505-50-525.44010_100 Computer Replacement 0 2,200 2,199 1,500 505-50-525.44030_000 Minor Equipment Miscellaneous 5,375 4,000 0 9,000 505-50-525.44090 Office Equipment & Furniture 0 1,500 0 0 22,389 84,400 72,783 89,500
505-50-525.45001_000 Telephone General 1,730 2,600 1,399 2,000 505-50-525.45001_002 Telephone Wireless/Tablet Service Plan 463 1,000 388 500 505-50-525.45002_000 Turlock Irrigation District General 5,409 9,000 5,113 7,000 505-50-525.45003_000 PG & E General 10,286 18,200 4,320 12,000 17,888 30,800 11,221 21,500
505-50-525.46020 Fleet Maintenance Labor 8,001 2,000 778 2,000 505-50-525.46025 Outside Contractor Labor 3,079 3,000 888 2,500 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 UT - Utilities
Account Classification Total: UT - Utilities
VE - Vehicle Expenses
176

Page 324 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 505 Fleet
505-50-525.46030_000 CNG General (1,202) 0 0 0
505-50-525.46031 Fuel 812 2,000 251 1,000
505-50-525.46032 Vehicle & Small Equipment Maintenance Parts 3,207 565,000 486,086 700,000 505-50-525.46034 Vehicle Insurance 3 0 0 10
13,900 572,000 488,004 705,510
505-50-525.47010 Bank Charges 931 7,400 0 1,000
505-50-525.47065 Professional Development 500 600 0 600 505-50-525.47080 Shoe Allowance 1,165 2,600 1,045 3,150 505-50-525.47090 Testing & Recruitment 386 2,000 1,324 2,000 505-50-525.47095_000 Training General/Travel 4,786 4,300 2,704 10,000 7,768 16,900 5,073 16,750
505-50-525.51270 Construction Project 0 0 0 65,000
0 0 0 65,000
505-50-525.53032_009
SBITA (GASB 96) Debt Service AssetWorks
Interest 9,093 0 0 0
9,093 0 0 0
505-50-525.48001_083 Transfers Out To Fd 501 for I.T. Services 26,157 33,428 27,860 45,256 505-50-525.48001_085 Transfers Out To Fd 501 IT Infrastructure 2,138 2,154 2,154 4,252 505-50-525.48001_354 Transfers Out to GF 110 for Admin Allocation 0 0 0 100,397 28,295 35,582 30,014 149,905
1,067,510 1,880,297 1,501,730 2,273,861
1,067,510 1,880,297 1,501,730 2,273,861
1,067,510 1,880,297 1,501,730 2,273,861
2,184,442 1,805,791 965,574 2,285,361
1,067,510 1,880,297 1,501,730 2,273,861
1,116,932 (74,506) (536,156) 11,500
Division: 526 - CNG

REVENUES
505-50-526.33000 Interest Income 8,658 0 (1,224) 8,800
8,658 0 (1,224) 8,800
505-50-526.35352_000 CNG Revenue City/Transit 22,100 12,000 4,347 12,500 22,100 12,000 4,347 12,500
30,758 12,000 3,123 21,300
30,758 12,000 3,123 21,300
30,758 12,000 3,123 21,300
505-50-526.43063 Fire Sprinkler & Suppression System 450 2,000 450 2,000 505-50-526.43100_001 Insurance Property 1,758 2,219 2,219 2,588 505-50-526.43115_000 Maint-Air & Heat General 2,324 4,000 0 4,000 Account Classification Total: VE - Vehicle Expenses
MI - Miscellaneous Expenses
Account Classification Total: MI - Miscellaneous Expenses CA - Capital Outlay
Account Classification Total: CA - Capital Outlay
DS - Debt Service
Account Classification Total: DS - Debt Service
TO - Transfers Out
Account Classification Total: TO - Transfers Out
Division Total: 525 - Operations
Department Total: 50 - Municipal Services
EXPENSES Total
Fund REVENUE Total: 505 - Fleet
Fund EXPENSE Total: 505 - Fleet
Division Total: 525 - Operations
IN - Interest Income
Account Classification Total: IN - Interest Income
CH - Charges for Services
Account Classification Total: CH - Charges for Services Division Total: 526 - CNG
Department Total: 50 - Municipal Services
REVENUES Total

EXPENSES
Department: 50 - Municipal Services
Division: 526 - CNG
CO - Contractual Services
177

Page 325 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 505 Fleet
505-50-526.43150 Pest Control 840 1,200 1,009 1,000
5,372 9,419 3,678 9,588
505-50-526.44001_000 Supplies General 13,025 6,500 1,375 2,500 505-50-526.44010_001 Computer Software Maintenance 0 2,000 0 0 13,025 8,500 1,375 2,500
505-50-526.45002_000 Turlock Irrigation District General 16,834 20,000 14,154 18,000 16,834 20,000 14,154 18,000
505-50-526.46030_001 CNG CNG Fuel Transfer 37,094 32,500 9,745 12,500 37,094 32,500 9,745 12,500
505-50-526.47095_000 Training General/Travel 0 1,500 0 5,000 505-50-526.47475 CNG State Fuel Tax 1,007 1,000 24 1,000 1,007 2,500 24 6,000
73,332 72,919 28,976 48,588
73,332 72,919 28,976 48,588
73,332 72,919 28,976 48,588
30,758 12,000 3,123 21,300
73,332 72,919 28,976 48,588
(42,574) (60,919) (25,853) (27,288)
2,238,597 1,817,791 968,697 2,306,661
1,140,842 1,953,216 1,530,705 2,322,449
1,097,755 (135,425) (562,009) (15,788)Fund Total: 505 - Fleet Fund EXPENSE Total: 505 - Fleet
Fund Total: 505 - Fleet
Fund REVENUE Total: 505 - Fleet
Account Classification Total: CO - Contractual Services SU - Supplies and Maintenance
Account Classification Total: SU - Supplies and Maintenance UT - Utilities
Account Classification Total: UT - Utilities
VE - Vehicle Expenses
EXPENSES Total
Fund REVENUE Total: 505 - Fleet
Fund EXPENSE Total: 505 - Fleet
Division Total: 526 - CNG
Account Classification Total: VE - Vehicle Expenses
MI - Miscellaneous Expenses
Account Classification Total: MI - Miscellaneous Expenses Division Total: 526 - CNG
Department Total: 50 - Municipal Services
178

Page 326 of 328 ends

Requesting Department: Municipal Services-Fleet
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
505-50-525.51270 Construction Projects -$ 65,000$ 65,000$ -$
-$
-$
-$
-$
-$
-$
Total Additional Amount Requested 65,000$
Include all ongoing maintenance costs, certifications, replacement costs, etc.

FISCAL YEAR 2026-27

BUDGET AUGMENTATION REQUEST
The central Air Conditioning unit for the office and break spaces in Fleet is extremely old and has become very unreliable. The system was originally designed for the two main office spaces and now also cools the breakroom, when the breakroom was completed many years ago. Each season there are continued failures of this system making the hottest days difficult with no cooling areas for our staff. 179

Page 327 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: 602 - Downtown Improvement Project
Department: 10 - Administration
Division: 166 - RDA - Downtown Improvement

REVENUES
602-10-166.33099 Market Valuation 3,555 0 0 0
3,555 0 0 0
3,555 0 0 0
3,555 0 0 0
3,555 0 0 0
602-10-166.44001_000 Supplies General 50 6,500 0 6,500
50 6,500 0 6,500
602-10-166.51270 Construction Project 0 235,000 0 228,500 0 235,000 0 228,500
50 241,500 0 235,000
50 241,500 0 235,000
50 241,500 0 235,000
3,555 0 0 0
50 241,500 0 235,000
3,505 (241,500) 0 (235,000)
Department Total: 10 - Administration
EXPENSES Total
Fund REVENUE Total: 602 - Downtown Improvement Project Fund EXPENSE Total: 602 - Downtown Improvement Project Fund Total: 602 - Downtown Improvement Project
SU - Supplies and Maintenance
Account Classification Total: SU - Supplies and Maintenance CA - Capital Outlay
Account Classification Total: CA - Capital Outlay
Division Total: 166 - RDA - Downtown Improvement
Department Total: 10 - Administration
REVENUES Total

EXPENSES
Department: 10 - Administration
Division: 166 - RDA - Downtown Improvement
City of Turlock Proposed 26-27 Budget
Fund 602 Downtown Improvement Project
IN - Interest Income
Account Classification Total: IN - Interest Income
Division Total: 166 - RDA - Downtown Improvement
180

Page 328 of 328 ends

Turlock City CouncilMay 27, 2026

Turlock City Council
May 27, 2026