Turlock City Council
May 27, 2026

City Council Special Meeting
Agenda

May 27, 2026
9:00 AM
City of Turlock Yosemite Room
156 S. Broadway, Turlock, California

Mayor
Amy Bublak

Council Members
Kevin Bixel
Cassandra Abram
Erika Phillips
Rebecka Monez
(Vice Mayor)
Acting City Manager
Christopher Fisher
City Clerk
Nichole Fiez
City Attorney
Katie O. Lucchesi

SPEAKER CARDS: To accommodate those wishing to address the Council and allow for staff follow- up, speaker cards are available for any agendized topic or any other topic delivered under Public Comment. Please fill out and provide the Comment Card to the City Clerk or Police Officer.

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

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

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

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

1. CALL TO ORDER

2. SALUTE TO THE FLAG

3. ROLL CALL AND DECLARATION OF CONFLICTS

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

CITY OF TURLOCK

CITY COUNCIL

SPECIAL MEETING AGENDA
Wednesday, May 27, 2026
Next City Council Resolution: 202Y-XXX Next Ordinance: XXXX-CS

5. PUBLIC PARTICIPATION - LIMITED TO ITEMS LISTED ON THE AGENDA Pursuant to Government Code Section 54954.3(a), public participation at a special meeting is for the “public to directly address” the City Council concerning any item that has been described in the notice for the special meeting. You will be allowed three (3) minutes for your comments. If you wish to speak regarding an item on the agenda, you may be asked to defer your remarks until the Council addresses the matter. Pursuant to California Government Code Section 54954.2(a)(3), no action or discussion may be undertaken on any item not appearing on the posted agenda, except that the City Council, or its staff, may briefly respond to comments or questions from members of the public, provide a reference to staff or other resources for factual information, or direct staff to place the issue on a future agenda.

6. FISCAL YEAR 2026-2027 BUDGET WORKSHOP
A. Review, Discuss and Provide Direction to Staff Regarding the Proposed Fiscal Year 2026- 2027 General and Non-General Fund Budget (Finance)

7. ADJOURNMENT
A.

I, Nichole Fiez, City Clerk of the City of Turlock, hereby certify that the foregoing Special Meeting was called by the Mayor in accordance with Government Code section 54956, and that the agenda was posted at least 24 hours in advance of the scheduled meeting at a public place freely accessible to the public 24 hours a day.

City Council Staff Report
May 27, 2026

From: Isaac Moreno, Finance Director
Prepared by: Isaac Moreno, Finance Director
Agendized by: Christopher Fisher, Acting City Manager

1. ACTION RECOMMENDED:

Providing direction to staff regarding the proposed Fiscal Year 2026-2027 General and Non- General Fund Budget.

2. NARRATIVE:

One of the primary functions of the Finance Department is to prepare and adopt a financial budget each fiscal year. The preparation of this budget is a process that takes months of collaboration and analysis, not just by Finance, but all departments. To promote financial transparency, a special workshop has been scheduled to present the financial outlook for the city. This workshop will create an open dialog between staff, City Council, and the public.

During this workshop, staff will present the following topics:
• Proposed budgets for all major funds
• Sales tax forecast
• General Fund Reserves
• General Fund five-year forecast
• Turlock Downtown Property Owner’s Association (TDPOA) and Turlock Chamber of Commerce request for the city to cover the city costs for three events:
o Independence Day Parade
o Independence Day Car Show
o Independence Day Festival & Fireworks show
The following table represents the Funds that are identified as major and will be discussed during the workshop. Their proposed revenues and expenditures for Fiscal Year 2026-2027 are as follows:

Agenda Staff Report
5/27/2026

The details of these funds and others can be found in the attached workbook.

Highlights of the major funds and the Roads Program activities are described below:

General Fund:
• Sales tax is projected to increase by 3.8% over the current fiscal year estimate, per our consultant’s report. This is partially due to the sales tax agreement with the County for Price Honda.
• Property tax is projected to increase by 3.75%.
• Public safety services charged to the Sewer and Water Fund have been increased to match current productive hourly rates. This agreement has been in place since April 13, 2010 but has not received a rate adjustment since its inception. • Although staffing increases and reclassifications where requested, none have been proposed for funding due to budget restrictions.
• Proposed augmentations totaling $466,325 for supplies and services are being proposed.
• Three positions within the Engineering Division have been proposed for elimination because the associated tasks are being fulfilled through professional service contracts. These positions are as follows:
o Traffic Technician
o Public Works Supervisor/City Surveyor
o Land Surveyor
• The Economic Development Director position has been reclassified to an Economic Development Manager to better align with the City’s organizational structure. • The Risk Management Director position will be reclassified to a Risk Manager upon the retirement of the current Director.

General Fund Capital Reserve:
• An augmentation has been proposed by staff to rehabilitate Fire Station 33 back lot area replacing 40+ year old asphalt that has out lived its service life. Replacement and update of this failing city structure is critical to the daily operation of the fire station, as this is the main entry point and pathway for fire apparatus to enter the fire station.

The total construction for this project is estimated at just over $600,000.

Cannabis:
• Staff is proposing to allocate 50% of two full-time positions to this fund to expand the City of Turlock Juvenile Drug and Alcohol Treatment and Rehabilitation Programs.

Measure A General:
• All positions funded in previous fiscal years have been maintained • Continue $2.0 million transfer from reserves to public safety equipment and vehicle replacement programs

Agenda Staff Report
5/27/2026

American Rescue Plan Act (ARPA):
• Current estimate of unobligated funds is $620,151
• An augmentation has been proposed by staff to allocate an additional $100,000 to the Police Animal Shelter.
• Staff will discuss how any unobligated funds will be redirected to a qualified expenditure that has already occurred if needed on December 31, 2026 to ensure no funds are lost.

Sewer Fund:
• Staff is proposing to execute a new bond issuance next fiscal year to fund capital projects. This issuance is part of the adopted rate study from July 2024. • One new Full-time Environmental Compliance Inspector II position is being proposed. • A reclassification of the Finance Customer Services Supervisor to Finance Customer Services Manager is being proposed (this reclassification is funded by both Sewer and Water).

Water Fund:
• The Water Fund will begin its implementation of the new Advanced Metering Infrastructure (AMI) system and installation of approximately 4,293 new water meters. • One new Full-time Laboratory Analyst II position is being proposed (this position is funded by both Sewer and Water).

Roads Program:

The Roads program continues strong through Fiscal Year 2026-2027. It is projected that the remaining balance of available 2025 bond issuance funds will be expensed in the first half of the fiscal year. With the depletion of these funds, staff is proposing to issue the second tranche of debt. The projection of cash flow for the program will be presented during the workshop.

The table below breaks down next fiscal year’s projected expenditures by funding source and program category. Per this table, $46.4 million is estimated to be expensed.

Agenda Staff Report
5/27/2026

* Fund 115 Measure A Roads utilizes current and prior sales tax revenues plus previous bond proceeds.

Staff recommends that the City Council receive and discuss the proposed budget workshop presentation, provide direction as appropriate, and continue advancing a fiscally responsible budget that aligns available resources with the City’s operational needs and long-term financial sustainability. Staff will incorporate Council feedback into the development of the final proposed budget for future consideration and adoption.

3. FISCAL IMPACT / BUDGET AMENDMENT:

This topic is for discussion and direction only. Therefore, there is no fiscal impact at this time.

4. ENVIRONMENTAL DETERMINATION:

This action is not subject to the provisions of the California Environmental Quality Act (CEQA) in accordance with Section 15378(b)(5) of the CEQA guidelines. This action consists of “organizational or administrative activities of governments that will not result in direct or indirect physical changes in the environment” and therefore is not considered a project.

5. ALTERNATIVES:

None, discussion and direction only.

6. ATTACHMENTS:

1. General Fund FY 2026-2027 Budget Workbook

2. Non-General Fund FY 2026-2027 Budget Workbook

Mayor:

Amy Bublak
Councilmembers:

Kevin Bixel - District 1
Rebecka Monez, Vice Mayor - District 2
Cassandra Abram - District 3
Erika Phillips - District 4
Interim City Manager
Gary Hampton
Finance Director
Isaac Moreno
May 27, 2026

CITY OF TURLOCK
FISCAL YEAR 2026-2027

PROPOSED GENERAL FUND BUDGET WORKSHOP

Description Page Numbers
General Fund Summary 1
General Fund Reserve 2
Summary of Augmentation Requests - Proposed Funding 3-4 Summary of Augmentation Requests - Proposed NOT Funding 5-8 General Fund Revenue Budget 9-17
General Fund (Fund 110):

Department 100 - City Council 18-19
Department 102 - City Manager 20-21
Department 103 - Economic Development/Communications 22-23 Department 104 - City Clerk 24-25
Augmentation Request Form(s) 26
Department 106 - Finance 27-29
Department 108 - City Attorney 30-31
Department 109 - Human Relations 32-33
Augmentation Request Form(s) 34
Department 112 - General Government 35-37
Department 189 - COVID-19 38
General Fund:

Department 200 - Police Services - Special Operations 39-42 Department 205 - Police Services - Support Operations 43-44 Department 210 - Police Services - Field Operations 45-48 Augmentation Request Form(s) 49
Department 215 - Animal Services 50-52
General Fund:

Department 300 - Fire Department 53-56
Augmentation Request Form(s) 57-61

CITY OF TURLOCK

GENERAL FUND BUDGET
PROPOSED FISCAL YEAR 2026-2027
May 27, 2026

TABLE OF CONTENTS
Administration
Police Services
Fire Services

Description Page Numbers

CITY OF TURLOCK

GENERAL FUND BUDGET
PROPOSED FISCAL YEAR 2026-2027
May 27, 2026

TABLE OF CONTENTS
General Fund:

Department 400 - Planning 62-64
Department 405 - Building 65-67
General Fund:

Department 410 - Engineering 68-70
Department 500 - Public Facilities 71-72
Department 600 - Park Maintenance 73-75
Department 620 - Parks, Recreation & Public Facilities Administration 76-78 Department 622 - Recreation - Programs & Events 79-81
Department 624 - Recreation - Sports 82-83
Department 626 - Recreation - Aquatics 84-86
Department 630 - Recreation - Prevention/Youth 87-89
Other General Funds:

Fund 111 - General Fund Reserve (Restricted) 90
Fund 112 - General Fund Reserve for Capital Purchases 91 Augmentation Request Form(s) 92
Fund 113 - Parks, Arts & Recreation Commission 93
Fund 116 - Special Public Safety - Police 94-95
Augmentation Request Form(s) 96
Fund 116 - Special Public Safety - Fire 97
Augmentation Request Form(s) 98-99
Fund 117 - Cannabis 100-102
Fund 118 - Measure A 103-111
Fund 119 - American Rescue Plan Act (ARPA) 112-114
Fund 120 - Tourism 115-117
Fund 130 - Vehicle/Equipment Replacement 118-122

Engineering
Development Services
Municipal Services - Recreation, Parks, Public Facilities Other General Funds (Not in Fund 110)

Description Page Numbers

CITY OF TURLOCK

GENERAL FUND BUDGET
PROPOSED FISCAL YEAR 2026-2027
May 27, 2026

TABLE OF CONTENTS
Non-General Fund (Impacts General Fund):

Fund 205 - Sports Facilities 123-127
Non-General Fund (Impacts General Fund):

Fund 501 - Information Technology 128-131
Augmentation Request Form(s) 132-134

General Government (Internal Service)
Municipal Services - Sports Facilities

Revenues - General Fund FY 24-25
Actual Amount
FY 25-26
Adopted
Budget
FY 25-26
Budget
Amendments
FY 25-26
Amended
Budget
FY 26-27
Proposed
Budget
000 Non Departmental 54,985,092$ 55,586,900$ -$ 55,586,900$ 58,330,154$ 100 City Council -$ -$ 2,450$ 2,450$ -$ 102 City Manager -$ -$ 6,991$ 6,991$ -$ 103 Economic Development and Comm -$ -$ -$ -$ -$ 104 City Clerk -$ -$ 2,804$ 2,804$ -$ 106 Finance 160,523$ 22,128$ 10,450$ 32,578$ -$ 108 City Attorney 7,258$ -$ -$ -$ -$ 109 Human Relations -$ -$ 9,720$ 9,720$ -$ 112 General Government -$ -$ -$ -$ -$ 189 Covid 19 (Corona Virus) 15,741$ -$ -$ -$ -$ 200 Police Services - Special Operations 402,089$ 208,000$ 78,448$ 286,448$ 273,000$ 205 Police Services - Support Operations -$ -$ -$ -$ -$ 210 Police Services - Field Operations 3,962,623$ 1,854,700$ 9,970$ 1,864,670$ 2,046,000$ 215 Animal Services 106,485$ 99,500$ 6,410$ 105,910$ 97,000$ 300 Fire Department 975,712$ 809,600$ 26,163$ 835,763$ 895,200$ 400 Planning 204,334$ 180,880$ 6,559$ 187,439$ 248,180$ 405 Building 2,378,831$ 1,831,200$ 14,091$ 1,845,291$ 2,321,500$ 410 Engineering 2,541,247$ 2,712,500$ 30,874$ 2,743,374$ 2,739,500$ 500 Public Facilities -$ -$ -$ -$ -$ 600 Park Maintenance 138,733$ 123,500$ -$ 123,500$ 136,200$ 620 Parks, Recreation & Public Facilities Maint. 93,815$ 75,000$ 14,404$ 89,404$ 62,600$ 622 Recreation - Programs/Events 83,599$ 125,900$ -$ 125,900$ 174,000$ 624 Recreation - Sports 84,602$ 95,000$ -$ 95,000$ 100,000$ 626 Recreation - Aquatics 76,639$ 123,500$ -$ 123,500$ 125,000$ 630 Recreation - Prevention/Youth 2,004,154$ 525,000$ -$ 525,000$ 371,000$ TOTAL GENERAL FUND REVENUES 68,221,476 $ 64,373,308 $ 219,334 $ 64,592,642 $ 67,919,334 $ Expenses - General Fund FY 24-25
Actual Amount
FY 25-26
Adopted
Budget
FY 25-26
Budget
Amendments
FY 25-26
Amended
Budget
FY 26-27
Proposed
Budget
000 Non Departmental -$ -$ -$ -$ -$ 100 City Council 112,697$ 137,774$ -$ 137,774$ 142,080$ 102 City Manager 914,645$ 1,284,089$ -$ 1,284,089$ 1,441,078$ 103 Economic Development and Comm 309,294$ 468,675$ 29,870$ 498,545$ 447,381$ 104 City Clerk 704,702$ 847,822$ -$ 847,822$ 999,931$ 106 Finance 2,021,274$ 2,159,944$ 14,014$ 2,173,958$ 2,272,240$ 108 City Attorney 661,891$ 817,862$ -$ 817,862$ 783,982$ 109 Human Relations 1,909,182$ 2,272,084$ 80,016$ 2,352,100$ 2,804,506$ 112 General Government 2,253,114$ 1,889,506$ -$ 1,889,506$ 1,802,909$ 189 Covid 19 (Corona Virus) -$ -$ -$ -$ -$ 200 Police Services - Special Operations 7,473,631$ 7,997,459$ 12,253$ 8,009,712$ 8,618,671$ 205 Police Services - Support Operations 3,366,258$ 4,285,856$ -$ 4,285,856$ 4,530,200$ 210 Police Services - Field Operations 19,244,934$ 16,866,683$ 9,026$ 16,875,709$ 17,815,179$ 215 Animal Services 651,064$ 747,511$ -$ 747,511$ 778,733$ 300 Fire Department 13,153,483$ 13,188,807$ 2,225$ 13,191,032$ 14,066,779$ 400 Planning 909,358$ 1,144,574$ -$ 1,144,574$ 1,245,809$ 405 Building 1,859,001$ 2,310,303$ 3,372$ 2,313,675$ 2,517,160$ 410 Engineering 3,089,853$ 3,806,473$ 49,800$ 3,856,273$ 3,469,128$ 500 Public Facilities 717,700$ 840,872$ -$ 840,872$ 838,531$ 600 Park Maintenance 1,293,971$ 1,387,827$ -$ 1,387,827$ 1,461,802$ 620 Parks, Recreation & Public Facilities Maint. 330,049$ 475,335$ -$ 475,335$ 642,239$ 622 Recreation - Programs/Events 55,396$ 97,994$ -$ 97,994$ 124,093$ 624 Recreation - Sports 301,640$ 297,011$ -$ 297,011$ 347,064$ 626 Recreation - Aquatics 206,664$ 362,171$ -$ 362,171$ 372,442$ 630 Recreation - Prevention/Youth 1,418,684$ 511,773$ -$ 511,773$ 287,617$ TOTAL GENERAL FUND EXPENSES 62,958,487 $ 64,198,405 $ 200,576 $ 64,398,981 $ 67,809,554 $ Total Revenue Over/(Under) Expenses $5,262,989 $174,903 $18,758 $193,661 $109,780 CITY OF TURLOCK FISCAL YEAR 2026-2027 BUDGET
General Fund (Fund 110) Budget Summary
1

General Fund Reserve Balance
Fund Balance Category 6/30/2021
Actual
6/30/2022
Actual
6/30/2023
Actual
6/30/2024
Actual
6/30/2025
Actual
ASSIGNED:

Resolution 2011-123 $6.5 million (Fund 111) 6,500,000 6,500,000 GF Reserve Policy - 17.50% Working Capital* 11,938,136 10,934,311 11,234,721 GF Reserve Policy - 5.00% Emergency Contingency* 3,410,896 3,124,089 3,209,920 UNASSIGNED: 8,883,416 12,273,469 14,456,396 16,995,244 21,873,252 TOTAL GENERAL FUND RESERVE BALANCE 15,383,416 $ 1 8,773,469 $ 29,805,428 $ 31,053,644 $ 36,3 17,893 $ Increase / (Decrease) from PFY 5,238,912 3, 390,053 11,031,960 1,248,216 5,264,249 *Reserve Policy adopted 5/23/2023
Other Reserve Balances
Fund Balance Category 6/30/2021
Actual
6/30/2022
Actual
6/30/2023
Actual
6/30/2024
Actual
6/30/2025
Actual
COMMITTED:

Fund 112 - GF Reserve for Capital Purchases 2,200,000 2,200,000 Fund 113 - Parks, Arts & Rec Commission 1,281 1,281 1,281 52 - Fund 116 - Public Safety 954,219 1,279,354 1,671,480 2,090,754 1,982,149 Fund 117 - Cannabis 1,186,840 2,470,022 1,250,565 (140,184) 1,077,378 Fund 115 - Measure A Roads 1,612,303 6,672,635 11,325,952 12,563,337 34,996,938 Fund 118 - Measure A 1,288,174 7,823,566 6,160,016 7,037,774 5,620,916 Fund 119 - ARPA - 6,703,462 9,108,284 5,790,889 3,994,390 Fund 120 - Tourism 1,489,656 1,602,242 1,599,853 1,252,718 1,414,125 TOTAL COMMITTED BALANCES 6,532,473 $ 26,552,56 2 $ 31,117,431 $ 30,795,340 $ 51,285,897 $ 2

Detailed Augmentation Sheets for below augmentations are located after each respective Division budget worksheet Department Division Funding Source Classification Description Amount Account # 10-Admin 104-City Clerk 110-General Fund Supplies & Maint. To support costs associated with the upcoming election cycle. 62,000 $ 110-10-104.43152 10-Admin 109-Human Relations 110-General Fund Contractual UKG timekeeping system which helps streamline processes and improve accuracy. 190,000 $ 110-10-109.43060_000 20-Police 210- Field Operations 110-General Fund Contractual Draft One-Axon transcription product to improve timeliness of report completion and enhance officer efficiency. 75,000 $ 110-20-210.43213 30-Fire 300-Fire Operations 110-General Fund Contractual To maintain participation in the Stanislaus County Fire Investigation Unit (FIU) and ensure continued access to standardized, countywide investigative capabilities. 70,000 $ 110-30-300.43060_000 30-Fire 300-Fire Operations 110-General Fund Contractual Clark Pest Control services for control of weeds and preventative weed maintenance at all four fire stations. 9,800 $ 110-30-300.43125_016 30-Fire 300-Fire Operations 110-General Fund Supplies & Maint.

Replacement of deteriorated rear apparatus bay door and installation of electric lift operator at Fire Station 33. 17,000 $ 110-30-300.43125_026 30-Fire 300-Fire Operations 110-General Fund Equipment
Ongoing costs for air card for network connection for 7 new Life Pack 35 cardiac monitors and 7 new Lucas chest compressor units. (See 116-30-305.44030_000 for equipment purchase). 4,025 $ 110-30-300.45001_002 30-Fire 300-Fire Operations 110-General Fund Other
Spectrum services for Fire Station 34 network connections, this will provide a more stable and secure connection. 3,500 $ 110-30-300.45015 61-Recreation 620-Rec Admin 110-General Fund Contractual Fire alarm system for the Recreation Office. 35,000 $ 110-61-620.43005_000 TOTAL COST 466,325 $
Department Division Funding Source Classification Description Amount Account # 10-Admin 116-General Fund Capital
112-GF Reserve for
Capital Purchases Capital
City Project No. 25020 (Fire Station No. 33 Asphalt Repair), rehabilitation of Fire Station 33 back lot area. 610,000 $ 112-10-116.51270 TOTAL COST 610,000 $
Department Division Funding Source Classification Description Amount Account # 20-Police 225- Police
116- Special Public
Safety Capital Axon Body Cameras contract. 247,000 $ 116-20-225.51020 20-Police 210- Field Operations 110-General Fund Supplies & Maint. Replacement of officer vests and lighter rifle-rated plates. 30,000 $ 116-20-225.51020 30-Fire 305-Fire
116- Special Public
Safety Equipment
Purchase of 7 new Life Pack 35 cardiac monitors and 7 new Lucas chest compressor units. (See 110-30-300.45001_002 for ongoing costs for air card for network connection). 103,000 $ 116-30-305.44030_000 30-Fire 305-Fire
116- Special Public
Safety Contractual
Additional contract cost and implementation of Central Square Unify. 19,100 $ 116-30-305.44011
TOTAL COST 399,100 $

CITY OF TURLOCK
Budget Augmentation Request Summary - Proposed Funding General Fund
May 27, 2026
Funded by General Fund
Funded by Special Public Safety
Funded by GF Reserve for Capital Purchases
3

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

CITY OF TURLOCK
Budget Augmentation Request Summary - Proposed Funding General Fund
May 27, 2026
Department Division Funding Source Classification Description Amount Account # 10-Admin 188-ARPA 119-ARPA Capital
Additional funds needed due to projects for Animal Services and Johnson Control upgrade coming in over initial amounts. 100,000 $ 119-10-188.51270 TOTAL COST 100,000 $
Department Division Funding Source Classification Description Amount Account # 10-Admin 130-Info Tech
501-Information
Technology Contractual
For existing technology infrastructure, software support and maintenance subscriptions and cybersecurity services. 30,400 $ 501-10-130.43045 10-Admin 130-Info Tech
501-Information
Technology Contractual
Annual subscription cost of the Microsoft 365 licenses, server licenses, and computer licenses for the City. 34,700 $ 501-10-130.43047 10-Admin 131-Info Tech - GIS
501-Information
Technology Personnel
Range Adjustment for the GIS Coordinator position to match salary range for IT Coordinator position. 16,927 $ 501-10-131.41001 & benefits TOTAL COST 82,027 $
GRAND TOTAL 1,657,452 $
SUMMARY Subtotals Totals
GENERAL FUND Number of Staff
Full Time -$
Part Time -$
Over Time -$
Reclassifications -$
Non Salary/Benefits 466,325 $ 466,325 $
NON GENERAL FUND (partially funded by General Fund)
Full Time -$
Part Time -$
Over Time -$
Reclassifications 1 16,927 $
Non Salary/Benefits 1,174,200 $ 1,191,127 $
1,657,452 $ 1,657,452 $
Funded by Information Technology
Funded by ARPA
4

Department Division Funding Source Classification Description Amount Account # 10-Admin 102-City Manager 110-General Fund Personnel
Add a full-time Executive Administrative Assistant to provide admin support to the City Manager, Mayor, and City Council. 125,197 $ 110-10-102.41001 & benefits 10-Admin
103- Economic
Development 110-General Fund Personnel
Add a full-time Communications Specialist to ensure high-quality work and measurable results. 89,621 $ 110-10-103.41001 & benefits 10-Admin
103- Economic
Development 110-General Fund Personnel 87,206 $ 110-10-103.41001 & ben efits 10-Admin
103- Economic
Development 110-General Fund Personnel (48,000) $ 110-10-103.41002_000 10-Admin 109-Human Relations 110-General Fund Personnel 89,924 $ 110-10-109.41001 & ben efits 10-Admin 109-Human Relations 110-General Fund Personnel (25,000) $ 110-10-109.41002_014 10-Admin 109-Human Relations 110-General Fund Personnel Reclassify three (3) Human Relations Analysts from Management Range 32.1 to 34.1 as a result of realigning Risk Manager responsibilities to Human Relations Principal Analysts. 49,831 $ 110-10-109.41001 & benefits 20-Police 205-Support Operations 110-General Fund Personnel Unfreeze the last Dispatcher position. 108,332 $ 110-20-205.41001 & benefits 20-Police 205-Support Operations 110-General Fund Personnel Reclassify Staff Services Assistant to a Staff Services Technician. 7,773 $ 110-20-205.41001 & benefits 20-Police 205-Support Operations 110-General Fund Personnel All Support Operations overtime is now to be shared from this fund, including Dispatch. 50,000 $ 110-20-205.41100_001 20-Police 210- Field Operations 110-General Fund Personnel Unfreeze the last Police Officer position. 149,953 $ 110-20-210.41001 & benefits 20-Police 210- Field Operations 110-General Fund Personnel Court overtime has increased due to the increased prosecution of cases. 50,000 $ 110-20-210.41100_003
20-Police 210- Field Operations 110-General Fund Personnel Increase overtime for collateral duty training. Additionally, SWAT training was increased which will impact overtime as a direct result of staff training twice a month. 150,000 $ 110-20-210.41100_032 20-Police 215- Animal Services 110-General Fund Personnel 73,035 $ 110-20-215.41001 & be nefits 20-Police 215- Animal Services 110-General Fund Personnel (41,280) $ 110-20-215.41002_000 20-Police 215- Animal Services 110-General Fund Contractual Funds for spay and neuter services to increase adoption rates and streamline the process for the community. 50,000 $ 110-20-215.43222 30-Fire 300-Fire Operations 110-General Fund Personnel Additional part-time help to assist with the front counter. 30,000 $ 110-30-300.41002_000 30-Fire 300-Fire Operations 110-General Fund Personnel
To cover two (2) Captain vacancies due to no eligibility list established and two Fire Engineer vacancies who will be retiring. 300,000 $ 110-30-300.41100_001 30-Fire 300-Fire Operations 110-General Fund Contractual Maintenance at TFD/TPD for shared training grounds and addition of secured storage containers for training supplies. 30,000 $ 110-30-300.43120_005

CITY OF TURLOCK
Budget Augmentation Request Summary - Proposed NOT Funding General Fund
May 27, 2026
Funded by General Fund
Replace two part-time clerical positions with one full-time Staff Services Assistant to improve efficiency and consistent operational support.

To reclassify a part time employee to full time Staff Services Assistant to enhance consistent front desk customer service.

Convert two part-time positions into a full-time Kennel Attendant position will provide a more dependable schedule for staff performing these duties.
5

CITY OF TURLOCK
Budget Augmentation Request Summary - Proposed NOT Funding General Fund
May 27, 2026
Department Division Funding Source Classification Description Amount Account # 30-Fire 300-Fire Operations 110-General Fund Other
Training for CORE classes needed to meet MST rescue team member training minimums. 22,500 $ 110-30-300.47095_000 40- Development
Services 405-Building 110-General Fund Personnel 87,206 $ 110-40-405.41001 & ben efits 40- Development
Services 405-Building 110-General Fund Personnel (25,000) $ 110-40-405.41002_000 40- Development
Services 405-Building 110-General Fund Personnel Reclassify Building Inspector II to a Senior Building Inspector. 18,136 $ 110-40-405.41001 & benefits 40- Development
Services 410- Engineering 110-General Fund Personnel
Reclassify Public Works Supervisor/City Surveyor position to a Principal Civil Engineer to better serve the needs of the department. 7,798 $ 110-40-410.41001 & benefits 40- Development
Services 410- Engineering 110-General Fund Personnel
Reclassify Land Surveyor position and a Land Surveyor Technician position to a Public Works Construction Inspector, Sr to better serve the current needs of the Department. (20,835) $ 110-40-410.41001 & benefits 40- Development
Services 410- Engineering 110-General Fund Personnel
Add part-time Manager to lead and initiate the Sidewalk Program and also assist with Assessments. 70,000 $ 110-40-410.41002_000 40- Development
Services 410- Engineering 110-General Fund Equipment
To convert a conference room into office space to accommodate incoming new employees. 15,000 $ 110-40-410.44090 40- Development
Services 410- Engineering 110-General Fund Contractual
Update the horizontal and vertical control network of the entire City of Turlock. 150,000 $ 110-40-410.48001_247 40- Development
Services 137- Small Equipment
130-Small Equip/Asset
Replace. Contractual
Update the horizontal and vertical control network of the entire City of Turlock. (150,000) $ 130-40-137-228.38001_247 40- Development
Services 137- Small Equipment
130-Small Equip/Asset
Replace. Contractual
Update the horizontal and vertical control network of the entire City of Turlock. 150,000 $ 130-40-137-228.43315 50- Municipal Services 500-Public Facilities 110-General Fund Personnel Add a full-time Maintenance Worker I to support maintenance efforts at the Public Safety Facility (PSF) and year-round Columbia Pool facility. 84,392 $ 110-50-500.41001 benefits 50- Municipal Services 500-Public Facilities 110-General Fund Supplies & Maint.

Necessary improvements and replacements to the Senior Center facility. 55,000 $ 110-50-500.44001_102
50- Municipal Services 500-Public Facilities 110-General Fund Supplies & Maint.

To replace aging equipment that is essential for ongoing facility upkeep. 11,000 $ 110-50-500.44030_000
60-Parks 600-Maintenance 110-General Fund Personnel
Add part-time Maintenance Worker to support increased
maintenance demands. 30,000 $ 110-60-600.41002_000 60-Parks 600-Maintenance 110-General Fund Personnel
Increase tree trimming budget due to the expansion of the City’s park system. 20,000 $ 110-60-600.43077
TOTAL COST 1,851,789 $
Funded by General Fund (cont.)
Reclassify part-time position to a full time Staff Services Assistant.

With the increase in the number of public records requests, this position is needed to retrieve documents for records requests to ensure timely reply.
6

CITY OF TURLOCK
Budget Augmentation Request Summary - Proposed NOT Funding General Fund
May 27, 2026
Department Division Funding Source Classification Description Amount Account # 60-Parks
602-Regional Sports
Complex 205-Sports Facilities Supplies & Maint. To replace a line driver that is essential for timely field striping. 11,000 $ 205-60-602.44030_000 60-Parks
604-Pedretti Sports
Complex 205-Sports Facilities Personnel
Add part-time Maintenance Worker due to increase in
programming and cover part-time staff wage increases. 30,000 $ 205-60-604.41002_000 60-Parks
604-Pedretti Sports
Complex 205-Sports Facilities Supplies & Maint. To replace a line driver that is essential for timely field striping. 11,000 $ 205-60-604.44030_000 60-Parks
604-Pedretti Sports
Complex 205-Sports Facilities Supplies & Maint.

To repair the safety netting at Pedretti Park along the freeway to provide adequate protection. 40,000 $ 205-60-604.44031 TOTAL COST 92,000 $
Department Division Funding Source Classification Description Amount Account # 10-Admin 130-Info Tech
501-Information
Technology Personnel
Add a full-time Executive Assistant to support the department in advanced clerical departmental operations. 120,208 $ 501-10-130.41001 & benefits 10-Admin 130-Info Tech
501-Information
Technology Personnel
Promote two (2) IT Analyst I to IT Analyst II. This will allow them to take on additional job functions. 23,626 $ 501-10-130.41001 & benefits 10-Admin 130-Info Tech
501-Information
Technology Personnel
Add a full-time Principal Information Technology (IT) Analyst to serve as the technical lead for complex systems and infrastructure. 187,720 $ 501-10-130.41001 & benefits
10-Admin 130-Info Tech
501-Information
Technology Contractual
Additional contract services for network, cybersecurity, and server lifecycle management and support. 5,300 $ 501-10-130.43060_000 10-Admin 130-Info Tech
501-Information
Technology Contractual
OnBase software subscription renewal, training, and managed services. 9,100 $ 501-10-130.43226
10-Admin 130-Info Tech
501-Information
Technology Equipment
Add a wall partition with a door for the IT Manager within the IT department cubicle area of City Hall. 10,000 $ 501-10-130.44090 10-Admin 131-Info Tech - GIS
501-Information
Technology Contractual
Professional contract services to update the City's now outdated GIS Strategic Plan. 30,000 $ 501-10-131.43060_000 TOTAL COST 385,954 $
GRAND TOTAL 2,329,743 $
Funded by Information Technology
Funded by Sports Complexes
7

CITY OF TURLOCK
Budget Augmentation Request Summary - Proposed NOT Funding General Fund
May 27, 2026
SUMMARY Subtotals Totals
GENERAL FUND Number of Staff
Full Time 9 755,586 $
Part Time 160,000 $
Over Time 550,000 $
Reclassifications 7 62,703 $
Non Salary/Benefits 415,500 $ 1,943,789 $
NON GENERAL FUND (partially funded by General Fund)
Full Time 2 307,928 $
Part Time -$
Over Time -$
Reclassifications 2 23,626 $
Non Salary/Benefits 54,400 $ 385,954 $
2,329,743 $ 2,329,743 $
8

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
110-00-000.30010_001 Property Taxes Current Secured 7,575,011 8,000,000 4,280,401 8,070,000 110-00-000.30010_002 Property Taxes Current Unsecured 383,577 400,000 401,198 417,000 110-00-000.30010_003 Property Taxes Prior Year 21,785 10,600 1,399 13,500 110-00-000.30010_004 Property Taxes Homeowners Exemption 54,728 54,500 26,876 54,500 110-00-000.30010_005 Property Taxes SB 813 180,668 180,000 68,857 196,000 110-00-000.30010_006 Property Taxes Property Transfer Tax 227,766 216,000 173,568 301,000 110-00-000.30010_007 Property Taxes Property Tax In Lieu - VLF 9,430,135 10,090,000 4,891,766 10,150,000 110-00-000.30045 Property Taxes RPTTF Distributions 1,652,134 1,700,000 968,503 1,820,000 110-00-000.30020_001 Sales Tax Current 21,793,384 21,687,622 9,329,145 22,920,845 110-00-000.30090_001 Franchise Fees Cable 315,886 327,000 137,440 289,000 110-00-000.30090_002 Franchise Fees P G & E 581,298 602,000 667,133 667,000 110-00-000.30090_003 Franchise Fees Garbage Collection 2,948,160 3,091,000 2,363,607 3,172,000 110-00-000.30090_005 Franchise Fees Card Room Operators Permit 314,126 313,000 242,309 319,000 110-00-000.30100_000 Hotel/Motel Taxes General 1,137,795 1,208,000 848,859 1,237,000 46,616,453 47,879,722 24,401,060 49,626,845
110-00-000.31010 Business Licenses 894,566 999,800 883,959 988,700 894,566 999,800 883,959 988,700
110-00-000.32010 Motor Vehicle Fines 95,691 91,000 66,433 113,900 110-00-000.32011 City Traffic Ordinance Fines 1,591 1,000 1,460 2,400 110-00-000.32013 Other Penalties/Fines 6,850 1,000 675 1,000 110-00-000.32020 TMC Violations 317,705 150,000 162,920 190,000 421,837 243,000 231,488 307,300
110-00-000.33000 Interest Income 2,392,202 2,563,400 -395,608 2,407,600 110-00-000.33099 Market Valuation 718,352 0 0 0
3,110,554 2,563,400 -395,608 2,407,600
110-00-000.34010_001 Vehicle In Lieu Excess 113,646 120,000 110,197 114,000 110-00-000.34011 Mandate Costs Reimbursements 0 45,000 108,972 127,533 110-00-000.34012 County Impact Fees 4,258 5,000 3,903 5,400 117,905 170,000 223,072 246,933
51,161,315 51,855,922 25,343,971 53,577,378
51,161,315 51,855,922 25,343,971 53,577,378
110-10-000.35010 Payment Plan Fee 3,980 6,000 5,200 6,200 110-10-000.35012 Penalties/Return Check Charges 649,989 683,000 652,532 702,700 110-10-000.35013 Business License Application 31,292 31,000 27,765 32,800 110-10-000.35197_007 Admin Fee CFD #1 22,500 0 0 0
110-10-000.35197_008 Admin Fee CFD #2 38,260 37,200 0 44,800 110-10-000.35197_009 Admin Fee PBID 6,480 3,280 3,362 3,446 110-10-000.35197_010 Admin Fee Disability AccessClaimFee-AB2164 927 850 820 850 Division: 000 - Non-Departmental
TX - Taxes
Account Classification Total: TX - Taxes
LI - Licenses & Permits
Account Classification Total: LI - Licenses & Permits
City of Turlock Proposed 26-27 Budget
Fund 110 General Fund Revenue
Fund: 110 - General Fund

REVENUES
Department: 00 - Non-Departmental
Account Classification Total: IG - Intergovernmental
Division Total: 000 - Non-Departmental
Department Total: 00 - Non-Departmental
Department: 10 - Administration
Division: 000 - Non-Departmental
FN - Fines, Forfeitures and Penalties
Account Classification Total: FN - Fines, Forfeitures and Penalties IN - Interest Income
Account Classification Total: IN - Interest Income
IG - Intergovernmental
CH - Charges for Services
9

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 110 General Fund Revenue
110-10-000.35197_014 Admin Fee CFD #3 0 0 0 3,040
753,428 761,330 689,679 793,836
110-10-000.37010_000 Miscellaneous General 3,963 1,000 575 1,000 110-10-000.37050 Unclaimed Property 0 0 844 0
110-10-000.37434 SRWA Overhead Reimb Factor 343,628 340,564 215,483 382,929 110-10-000.37030 Sale of Property 105 0 191,322 0
110-10-000.37080 Office Space 16,830 0 0 0
110-10-000.37085 Turlock Chamber Foundation Rent 1 1 1 1 110-10-000.37086
Haven Women's Center of Stanislaus Lease
Rent 1 1 1 1
110-10-000.37090_001 Rents & Concessions General 0 0 0 1 364,528 341,566 408,226 383,932
110-10-000.38001_052 Transfers In Fr Fd 410 GF Administration 866,106 979,030 815,860 994,007 110-10-000.38001_053 Transfers In Fr Fd 420 GF Administration 777,435 837,790 698,160 857,192 110-10-000.38001_057
Transfers In Fr Fd 255/256/257 Housing
Admin 0 0 0 46,320
110-10-000.38001_075 Transfers In Fr Fd 410 Public Safety Services 307,638 307,638 256,370 603,526 110-10-000.38001_076 Transfers In Fr Fd 420 Public Safety Services 173,655 173,655 144,710 335,385 110-10-000.38001_158 Transfers In Fr FD 621 Successor Agency Suppt 65,051 37,842 0 59,812 110-10-000.38001_246 Transfers In From DSD General Fund Admin 424,500 0 0 0 110-10-000.38001_297 Transfers In GF Administration From Transit 91,437 292,127 243,440 299,527 110-10-000.38001_354 Transfers In for Admin Allocation 0 0 0 379,239 2,705,822 2,628,082 2,158,540 3,575,008
3,823,778 3,730,978 3,256,445 4,752,776
110-10-100.38001_089 Transfers In Computer Replacement 0 2,450 2,450 0 0 2,450 2,450 0
0 2,450 2,450 0
110-10-102.38001_089 Transfers In Computer Replacement 0 6,991 6,991 0 0 6,991 6,991 0
0 6,991 6,991 0
110-10-104.38001_089 Transfers In Computer Replacement 0 2,804 2,804 0 0 2,804 2,804 0
0 2,804 2,804 0
110-10-106.35186 Cannabis Permit-Plan Check & Inspection 998 0 64 0 998 0 64 0
110-10-106.39101 SBITA Issued 110,518 0 0 0
110,518 0 0 0
Account Classification Total: TI - Transfers In
Division Total: 000 - Non-Departmental
Division: 100 - City Council
TI - Transfers In
Account Classification Total: TI - Transfers In
Account Classification Total: CH - Charges for Services OR - Other Revenues
Account Classification Total: OR - Other Revenues
TI - Transfers In
Division: 104 - City Clerk
TI - Transfers In
Account Classification Total: TI - Transfers In
Division Total: 104 - City Clerk
Division: 106 - Finance
Division Total: 100 - City Council
Division: 102 - City Manager
TI - Transfers In
Account Classification Total: TI - Transfers In
Division Total: 102 - City Manager
CH - Charges for Services
Account Classification Total: CH - Charges for Services OR - Other Revenues
Account Classification Total: OR - Other Revenues
TI - Transfers In
10

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 110 General Fund Revenue
110-10-106.38001_008 Transfers In Fr 410&420 Bldg Maint-Coll&Bill 15,622 16,458 11,318 0 110-10-106.38001_009 Transfers In Fr 410&420 Utilities-Coll & Bill 5,982 5,670 5,226 0 110-10-106.38001_089 Transfers In Computer Replacement 0 10,450 10,450 0 110-10-106.38005_002 Transfers In - Reporting GASB 96 SBITA'S 27,403 0 0 0 49,007 32,578 26,994 0
160,523 32,578 27,058 0
110-10-108.35014_009 Salary Reimbursement City Attorney 7,258 0 3,707 0 7,258 0 3,707 0
7,258 0 3,707 0
110-10-109.38001_089 Transfers In Computer Replacement 0 9,720 9,720 0 0 9,720 9,720 0
0 9,720 9,720 0
110-10-112.37055 Cash Overages 0 0 101 0
0 0 101 0
0 0 101 0
110-10-189.34311 FEMA-4482-DR-CA (COVID 19) 15,741 0 0 0 15,741 0 0 0
15,741 0 0 0
4,007,299 3,785,521 3,309,276 4,752,776
110-20-200.31052 Other Permits 31,292 30,000 30,803 33,000 31,292 30,000 30,803 33,000
110-20-200.34060 FEMA/OES Strike Team Reimbursement 12,554 10,000 0 10,000 110-20-200.34026 POST Reimbursement 54,285 40,000 15,474 40,000 110-20-200.34027 Extradition Reimbursement 8,077 10,000 7,195 10,000 74,915 60,000 22,670 60,000
110-20-200.35014_003 Salary Reimbursement Police 188,755 45,000 49,712 100,000 110-20-200.35050 Police Services-Misc 13,773 15,000 9,456 15,000 110-20-200.35051 DUI Cost Recovery 6,805 5,000 900 2,000 110-20-200.35052 Fingerprint Revenue 15,809 12,000 7,607 12,000 110-20-200.35053 Noise Disturbance 50 0 50 0
110-20-200.35056 Vehicle Release 64,520 40,000 47,060 50,000 110-20-200.35186 Cannabis Permit-Plan Check & Inspection 5,482 0 243 0 295,193 117,000 115,028 179,000
110-20-200.37050 Unclaimed Property 689 1,000 1,853 1,000 110-20-200.37055 Cash Overages 0 0 20 0
689 1,000 1,873 1,000
Account Classification Total: TI - Transfers In
Division Total: 106 - Finance
Division: 108 - City Attorney
CH - Charges for Services
Account Classification Total: CH - Charges for Services Division: 112 - General Government
OR - Other Revenues
Account Classification Total: OR - Other Revenues
Division Total: 112 - General Government
Division: 189 - COVID 19 (Corona Virus)
Division Total: 108 - City Attorney
Division: 109 - Human Relations
TI - Transfers In
Account Classification Total: TI - Transfers In
Division Total: 109 - Human Relations
Division: 200 - Special Operations
LI - Licenses & Permits
Account Classification Total: LI - Licenses & Permits
IG - Intergovernmental
Account Classification Total: IG - Intergovernmental
IG - Intergovernmental
Account Classification Total: IG - Intergovernmental
Division Total: 189 - COVID 19 (Corona Virus)
Department Total: 10 - Administration
Department: 20 - Police
CH - Charges for Services
Account Classification Total: CH - Charges for Services OR - Other Revenues
Account Classification Total: OR - Other Revenues
11

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 110 General Fund Revenue
110-20-200.38001_089 Transfers In Computer Replacement 0 78,448 78,448 0 0 78,448 78,448 0
402,089 286,448 248,822 273,000
110-20-210.32040 Parking Citations 26,393 20,000 23,994 25,000 26,393 20,000 23,994 25,000
110-20-210.34028 OJP - Vests 16,489 4,000 0 4,000
110-20-210.34024 Turlock High School (SRO) 160,377 180,000 144,483 190,000 110-20-210.34025 Pitman High School (SRO) 159,160 180,000 143,515 190,000 110-20-210.34031 Turlock Junior High (SRO) 0 180,000 151,063 190,000 336,026 544,000 439,061 574,000
110-20-210.35061 Abandoned Vehicles 47,760 60,000 36,899 60,000 110-20-210.35062 Abatement Revenue 20,352 10,000 2,200 10,000 110-20-210.35063 Garage Sale Permits 2,490 2,500 1,910 2,500 70,602 72,500 41,009 72,500
110-20-210.37010_000 Miscellaneous General 26 0 1 0
110-20-210.37220_005 Insurance Refund/Recovery General 15,615 0 0 0 110-20-210.39101 SBITA Issued 1,872,708 0 0 0
1,888,349 0 1 0
110-20-210.38001_002
Transfers In BL&Prop172Police Share Trs
Fd116 466,664 450,000 375,000 450,000
110-20-210.38001_025 Transfers In Fr Fd 231 CFD #2 for Police 790,709 768,200 0 924,500 110-20-210.38001_089 Transfers In Computer Replacement 0 9,970 9,970 0 110-20-210.38005_002 Transfers In - Reporting GASB 96 SBITA'S 383,880 0 0 0 1,641,253 1,228,170 384,970 1,374,500
3,962,623 1,864,670 889,035 2,046,000
110-20-215.31020 Dog Licenses 59,881 65,000 46,639 65,000 110-20-215.31021 Dog License Citations (admin) 0 0 100 0 110-20-215.31022 Breeder Certificates 1,500 2,000 600 0 61,381 67,000 47,339 65,000
110-20-215.32030 NonSpayed/Unneutered Penalties 0 500 0 0 0 500 0 0
110-20-215.35057 Animal Shelter Fees 33,846 25,000 9,605 25,000 110-20-215.35058 Animal Services & Control-Misc 7,714 1,000 2,662 1,000 110-20-215.35060 Animal Control-Microchips 1,794 3,000 850 3,000 110-20-215.35066 Animal Services-Delinquent Dog 1,750 3,000 910 3,000 45,104 32,000 14,027 32,000
110-20-215.38001_089 Transfers In Computer Replacement 0 6,410 6,410 0 0 6,410 6,410 0
106,485 105,910 67,776 97,000
Account Classification Total: TI - Transfers In
Division Total: 200 - Special Operations
Division: 210 - Field Operations
FN - Fines, Forfeitures and Penalties
Account Classification Total: FN - Fines, Forfeitures and Penalties TI - Transfers In
Account Classification Total: OR - Other Revenues
TI - Transfers In
Account Classification Total: TI - Transfers In
Division Total: 210 - Field Operations
Division: 215 - Animal Services
IG - Intergovernmental
Account Classification Total: IG - Intergovernmental
CH - Charges for Services
Account Classification Total: CH - Charges for Services OR - Other Revenues
Account Classification Total: CH - Charges for Services TI - Transfers In
Account Classification Total: TI - Transfers In
Division Total: 215 - Animal Services
LI - Licenses & Permits
Account Classification Total: LI - Licenses & Permits
FN - Fines, Forfeitures and Penalties
Account Classification Total: FN - Fines, Forfeitures and Penalties CH - Charges for Services
12

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 110 General Fund Revenue
4,471,197 2,257,028 1,205,632 2,416,000
110-30-300.34060 FEMA/OES Strike Team Reimbursement 342,746 200,000 90,556 200,000 342,746 200,000 90,556 200,000
110-30-300.35014_006 Salary Reimbursement Fire 2,057 2,000 601 2,000 110-30-300.35100 Fire Fees-Prevention 124,308 115,000 124,886 130,000 110-30-300.35104 EMS Contract 108,304 120,000 71,846 120,000 110-30-300.35155 Records Mgmt. Fee 0 0 0 5,000
234,669 237,000 197,333 257,000
110-30-300.37010_000 Miscellaneous General 45 500 286 500 45 500 286 500
110-30-300.38001_001 Transfers In BL&Prop172 Fire Share Trs Fd 116 66,664 50,000 41,670 50,000 110-30-300.38001_026 Transfers In Fr Fd 231 CFD #2 for Fire 331,588 322,100 0 387,700 110-30-300.38001_089 Transfers In Computer Replacement 0 26,163 26,163 0 398,252 398,263 67,833 437,700
975,712 835,763 356,009 895,200
975,712 835,763 356,009 895,200
110-40-400.31040 Home Occupation Permits 9,516 9,000 8,856 10,000 110-40-400.31041 Residential Parking Permits 0 30 0 30
9,516 9,030 8,856 10,030
110-40-400.35150 Zoning & Subdivision Fees 99,058 85,000 84,875 95,000 110-40-400.35151 Encroachment Permit Revenue 2,233 1,200 90 1,200 110-40-400.35152 Environmental Pro-Mitigation 10,920 10,000 7,735 10,000 110-40-400.35154 Building Plan Review 25,054 25,000 30,759 30,000 110-40-400.35155 Records Mgmt. Fee 0 0 0 45,000
110-40-400.37433 Salary Reimbursement from Cannabis 0 2,000 0 0 137,265 123,200 123,459 181,200
110-40-400.37009 Credit Card Revenue for Permits-DSD 17,958 15,000 15,946 18,000 110-40-400.37010_000 Miscellaneous General 0 50 20 50
110-40-400.37415 Reimbursement from Housing - NEPA 0 500 0 800 110-40-400.37419
Reimbursement from Fd 305 Devel Cap Proj
Review 0 100 0 100
110-40-400.37428 Reimbursement from Dev Engr Maps 13,595 7,000 9,742 8,000 31,553 22,650 25,708 26,950
110-40-400.38001_037 Transfers In Fr Fd 130 Records Management 25,000 25,000 20,830 30,000 110-40-400.38001_068 Transfers In Fr 110 for CIP Annual Report 1,000 1,000 1,000 0 110-40-400.38001_089 Transfers In Computer Replacement 0 6,559 6,559 0 26,000 32,559 28,389 30,000
204,334 187,439 186,412 248,180
Department Total: 20 - Police
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
Department: 30 - Fire
Division: 300 - Operations
IG - Intergovernmental
Account Classification Total: IG - Intergovernmental
CH - Charges for Services
Account Classification Total: LI - Licenses & Permits
CH - Charges for Services
Account Classification Total: CH - Charges for Services OR - Other Revenues
Account Classification Total: OR - Other Revenues
Division Total: 300 - Operations
Department Total: 30 - Fire
Department: 40 - Development Services
Division: 400 - Planning
LI - Licenses & Permits
TI - Transfers In
Account Classification Total: TI - Transfers In
Division Total: 400 - Planning
13

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 110 General Fund Revenue
110-40-405.31030_001 Building Inspection Services Non FBHR 1,128,813 880,000 1,180,488 1,200,000 110-40-405.31034 Occupancy Permits 39,528 30,000 35,403 40,000 110-40-405.31036 Permit Handling/Issuance 413,675 320,000 273,342 320,000 1,582,015 1,230,000 1,489,233 1,560,000
110-40-405.35155 Records Mgmt. Fee 0 0 0 160,000
110-40-405.35185_001 Plan Checking Services Non-FBHR 794,980 600,000 448,512 600,000 794,980 600,000 448,512 760,000
110-40-405.37010_000 Miscellaneous General 1,811 1,200 3,213 1,500 110-40-405.37050 Unclaimed Property 0 0 175 0
110-40-405.37030 Sale of Property 25 0 0 0
1,836 1,200 3,388 1,500
110-40-405.38001_089 Transfers In Computer Replacement 0 14,091 14,091 0 0 14,091 14,091 0
2,378,831 1,845,291 1,955,224 2,321,500
110-40-410.35155 Records Mgmt. Fee 0 0 0 105,000
110-40-410.35189 Building Permit Fees 130,572 100,000 94,456 110,000 110-40-410.35190 Grading Permit-Plan Check & Inspection 148,033 105,000 174,470 150,000 110-40-410.35191 Utility Co Inspec Permit Fee 296,048 165,000 303,338 300,000 110-40-410.35192 Capital Projects-Engineering Services 1,701,702 2,165,000 1,045,700 1,868,000 110-40-410.35193 Planning Permit Fees 15,935 14,000 9,919 14,000 110-40-410.35194 Subdiv Plan Check/Encroachment 21,755 15,000 21,863 22,000 110-40-410.35195 Lot Line Adjustments & Abandonments 12,847 10,000 12,112 13,000 110-40-410.35196 GIS - Engineering Services 62,215 45,000 34,339 45,000 110-40-410.35199 Monument Preservation Services 708 0 0 0 110-40-410.35203 Engineering Inspection Services 63,173 44,000 38,506 44,000 110-40-410.35204 Engineering Plan Check Services 50,225 21,000 42,768 40,000 110-40-410.35212 CFD Annexations 0 0 15,700 15,000
2,503,212 2,684,000 1,793,170 2,726,000
110-40-410.37010_000 Miscellaneous General 12,700 0 16 0 110-40-410.37030 Sale of Property 0 0 152 0
110-40-410.37032 Sales of Supplies & Specs 210 0 46 0
110-40-410.37080 Office Space 10,125 13,500 9,000 13,500 23,035 13,500 9,214 13,500
110-40-410.38001_037 Transfers In Fr Fd 130 Records Management 15,000 15,000 12,500 0 110-40-410.38001_089 Transfers In Computer Replacement 0 30,874 30,874 0 15,000 45,874 43,374 0
2,541,247 2,743,374 1,845,757 2,739,500
5,124,412 4,776,104 3,987,393 5,309,180
Account Classification Total: LI - Licenses & Permits
CH - Charges for Services
Account Classification Total: CH - Charges for Services OR - Other Revenues
Account Classification Total: OR - Other Revenues
Division: 405 - Building
LI - Licenses & Permits
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
TI - Transfers In
Account Classification Total: TI - Transfers In
Division Total: 405 - Building
Division: 410 - Engineering
CH - Charges for Services
Division Total: 410 - Engineering
Department Total: 40 - Development Services
Department: 60 - Parks
Division: 600 - Maintenance
CH - Charges for Services
14

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 110 General Fund Revenue
110-60-600.35014_004 Salary Reimbursement Parks 11,592 10,000 10,618 0 110-60-600.35156 Plan Review 1,827 2,000 1,386 2,000
13,419 12,000 12,004 2,000
110-60-600.37010_000 Miscellaneous General 0 0 3,326 0
110-60-600.37030 Sale of Property 534 0 35 0
534 0 3,361 0
110-60-600.38001_027 Transfers In Fr Fd 231 CFD #2 for Parks 114,780 111,500 0 134,200 110-60-600.38001_159 Transfers In Airport Support 10,000 0 0 0 124,780 111,500 0 134,200
138,733 123,500 15,365 136,200
138,733 123,500 15,365 136,200
110-61-620.35063 Garage Sale Permits 7,470 7,000 5,730 7,000 110-61-620.35700 Annual Participation Fee 39,105 30,000 13,280 9,000 46,575 37,000 19,010 16,000
110-61-620.37010_000 Miscellaneous General 0 0 3 0
110-61-620.37070 Cancellation/No Show Fees 24 500 48 100 110-61-620.37060_002 Sports Facilities Rental Revenue Alloc 16,046 10,000 11,947 17,000 110-61-620.37062 Park Reservations 11,592 10,000 10,508 12,000 110-61-620.37063_002 Building Rentals Rube Boesch Center 2,425 2,500 2,130 2,500 110-61-620.37063_003 Building Rentals Senior Center 17,153 15,000 15,997 15,000 47,240 38,000 40,633 46,600
110-61-620.38001_089 Transfers In Computer Replacement 0 14,404 14,404 0 0 14,404 14,404 0
93,815 89,404 74,047 62,600
110-61-622-002.35720 Revenue 10,905 12,000 11,155 12,000 10,905 12,000 11,155 12,000
10,905 12,000 11,155 12,000
110-61-622-003.35720 Revenue 35,300 35,000 24,903 40,000 35,300 35,000 24,903 40,000
35,300 35,000 24,903 40,000
110-61-622-004.35720 Revenue 18,700 18,000 20,687 22,000 18,700 18,000 20,687 22,000
18,700 18,000 20,687 22,000
110-61-622-005.35720 Revenue 17,544 60,000 31,634 100,000 17,544 60,000 31,634 100,000
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
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: 600 - Maintenance
Department Total: 60 - Parks
Department: 61 - Recreation
Division: 620 - Recreation Administration
CH - Charges for Services
Program Total: 002 - Christmas Parade
Program: 003 - Self Defense Class
CH - Charges for Services
Account Classification Total: CH - Charges for Services Program Total: 003 - Self Defense Class
Division Total: 620 - Recreation Administration
Division: 622 - Programs/Events
Program: 002 - Christmas Parade
CH - Charges for Services
Account Classification Total: CH - Charges for Services CH - Charges for Services
Account Classification Total: CH - Charges for Services Program: 004 - Dance, Etc. Program
CH - Charges for Services
Account Classification Total: CH - Charges for Services Program Total: 004 - Dance, Etc. Program
Program: 005 - Instructional Classes
15

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 110 General Fund Revenue
17,544 60,000 31,634 100,000
110-61-622-006.35720 Revenue -36 0 0 0
-36 0 0 0
-36 0 0 0
110-61-622-013.35720 Revenue 1,187 900 228 0
1,187 900 228 0
1,187 900 228 0
83,599 125,900 88,607 174,000
110-61-624-051.35720 Revenue 198 0 0 0
198 0 0 0
198 0 0 0
110-61-624-053.35720 Revenue 8,870 10,000 7,504 10,000
8,870 10,000 7,504 10,000
8,870 10,000 7,504 10,000
110-61-624-054.35720 Revenue 75,534 85,000 76,749 90,000 75,534 85,000 76,749 90,000
75,534 85,000 76,749 90,000
84,602 95,000 84,253 100,000
110-61-626.35720 Revenue 712 123,500 54,894 125,000
712 123,500 54,894 125,000
110-61-626.37090_002 Rents & Concessions Columbia 2,007 0 0 0 2,007 0 0 0
110-61-626-101.35720 Revenue 12,314 0 0 0
12,314 0 0 0
12,314 0 0 0
110-61-626-102.35720 Revenue 61,656 0 0 0
61,656 0 0 0
61,656 0 0 0
110-61-626-105.35720 Revenue -50 0 0 0
-50 0 0 0
-50 0 0 0
Program Total: 005 - Instructional Classes
Program: 006 - Babysitting Class
CH - Charges for Services
Program Total: 013 - Bounce House
Division Total: 622 - Programs/Events
Division: 624 - Sports
Program: 051 - Pee Wee
CH - Charges for Services
Account Classification Total: CH - Charges for Services Program Total: 006 - Babysitting Class
Program: 013 - Bounce House
CH - Charges for Services
Account Classification Total: CH - Charges for Services Program Total: 053 - Turkey Trot Running Race
Program: 054 - Softball-Adult
CH - Charges for Services
Account Classification Total: CH - Charges for Services Program Total: 054 - Softball-Adult
Account Classification Total: CH - Charges for Services Program Total: 051 - Pee Wee
Program: 053 - Turkey Trot Running Race
CH - Charges for Services
Account Classification Total: CH - Charges for Services Account Classification Total: OR - Other Revenues
Program: 101 - Rec Swim
CH - Charges for Services
Account Classification Total: CH - Charges for Services Program Total: 101 - Rec Swim
Division Total: 624 - Sports
Division: 626 - Aquatics
CH - Charges for Services
Account Classification Total: CH - Charges for Services OR - Other Revenues
CH - Charges for Services
Account Classification Total: CH - Charges for Services Program Total: 105 - Summer Water Polo
Program: 102 - Swim Lessons
CH - Charges for Services
Account Classification Total: CH - Charges for Services Program Total: 102 - Swim Lessons
Program: 105 - Summer Water Polo
16

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 110 General Fund Revenue
76,639 123,500 54,894 125,000
110-61-630-121.35720 Revenue 1,807,637 300,000 81,068 96,000 1,807,637 300,000 81,068 96,000
1,807,637 300,000 81,068 96,000
110-61-630-125.35720 Revenue 196,517 225,000 25,259 275,000 196,517 225,000 25,259 275,000
196,517 225,000 25,259 275,000
2,004,154 525,000 106,327 371,000
2,342,808 958,804 408,127 832,600
68,221,476 64,592,642 34,625,772 67,919,334
68,221,476 64,592,642 34,625,772 67,919,334
68,221,476 64,592,642 34,625,772 67,919,334
Division Total: 626 - Aquatics
Division: 630 - Prevention/Youth
REVENUES Total
Fund REVENUE Total: 110 - General Fund
Fund Total: 110 - General Fund
CH - Charges for Services
Account Classification Total: CH - Charges for Services Program Total: 125 - Off Track Camp
Division Total: 630 - Prevention/Youth
Department Total: 61 - Recreation
Program: 121 - P.L.A.Y. Program
CH - Charges for Services
Account Classification Total: CH - Charges for Services Program Total: 121 - P.L.A.Y. Program
Program: 125 - Off Track Camp
17

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
110-10-100.38001_089 Transfers In Computer Replacement 0 2,450 2,450 0 0 2,450 2,450 0
0 2,450 2,450 0
0 2,450 2,450 0
0 2,450 2,450 0
110-10-100.41001 Full Time Salaries 30,099 30,000 24,643 30,000 30,099 30,000 24,643 30,000
110-10-100.42005 Life Insurance 55 57 46 46
110-10-100.42008 City Liability Insurance 1,351 1,278 1,128 1,278 110-10-100.42009 PERS 2,718 3,145 2,583 3,150
110-10-100.42010 Medicare Tax 436 435 357 435
110-10-100.42011 Social Security 913 744 606 744
110-10-100.42013 Deferred Comp 963 960 789 960
110-10-100.42016 Employee Contrib To PERS (1,384) (1,620) (1,268) (1,620) 5,053 4,999 4,240 4,993
110-10-100.43035_000
City Hall Shared Costs-Contract Services Shared
Costs 21,465 21,885 15,922 22,970
21,465 21,885 15,922 22,970
110-10-100.44001_000 Supplies General 3,632 5,000 434 5,000 110-10-100.44010_100 Computer Replacement 0 1,100 1,019 0 110-10-100.44040_000 Postage General 117 150 1 150
110-10-100.44050 Printing 0 500 0 500
3,749 6,750 1,454 5,650
110-10-100.45001_000 Telephone General 2,658 3,000 1,832 3,000 110-10-100.45001_002 Telephone Wireless/Tablet Service Plan 2,725 3,000 1,460 3,000 110-10-100.45004 City Hall Shared Costs - Utilities 7,960 7,540 6,952 9,481 13,344 13,540 10,244 15,481
110-10-100.47031 Conferences - Mayor 13,018 10,000 9,998 10,000 110-10-100.47032_001 Conferences - Council District 1 75 3,500 0 3,500 110-10-100.47032_002 Conferences - Council District 2 130 3,500 0 3,500 110-10-100.47032_003 Conferences - Council District 3 1,700 3,500 0 3,500 110-10-100.47032_004 Conferences - Council District 4 75 3,500 0 3,500 110-10-100.47032_005
Conferences - Council New
Mayor&Councilmember Training 0 6,450 0 0
110-10-100.47040_000 Dues Miscellaneous 5,970 6,600 6,567 7,000 110-10-100.47050 Meetings 302 1,000 390 1,000
110-10-100.47300 Awards & Presentations 49 400 0 400
21,318 38,450 16,955 32,400
Account Classification Total: MI - Miscellaneous Expenses 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 REVENUES Total

EXPENSES
Department: 10 - Administration
Division: 100 - City Council
SA - Salaries
Division: 100 - City Council
TI - Transfers In
Account Classification Total: TI - Transfers In
Division Total: 100 - City Council
Department Total: 10 - Administration
City of Turlock Proposed 26-27 Budget
Fund 110 General Fund 100 City Council
Fund: 110 - General Fund

REVENUES
Department: 10 - Administration
18

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 110 General Fund 100 City Council
110-10-100.48001_083 Transfers Out To Fd 501 for I.T. Services 16,348 20,893 17,410 28,285 110-10-100.48001_085 Transfers Out To Fd 501 IT Infrastructure 1,322 1,257 1,257 2,301 17,670 22,150 18,667 30,586
112,697 137,774 92,125 142,080
112,697 137,774 92,125 142,080
112,697 137,774 92,125 142,080
0 2,450 2,450 0
112,697 137,774 92,125 142,080
(112,697) (135,324) (89,675) (142,080)
EXPENSES Total
Fund REVENUE Total: 110 - General Fund
Fund EXPENSE Total: 110 - General Fund
Fund Total: 110 - General Fund
TO - Transfers Out
Account Classification Total: TO - Transfers Out
Division Total: 100 - City Council
Department Total: 10 - Administration
19

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
110-10-102.38001_089 Transfers In Computer Replacement 0 6,991 6,991 0 0 6,991 6,991 0
0 6,991 6,991 0
0 6,991 6,991 0
0 6,991 6,991 0
110-10-102.41001 Full Time Salaries 489,309 705,377 423,459 889,125 110-10-102.41002_000 Part Time Help General 66,503 90,000 68,805 0 110-10-102.41052 Educational Incentive 9,256 16,381 15,206 4,126 110-10-102.41053 Sick Leave Conversion Pay 3,339 2,000 0 3,000 110-10-102.41055 Vacation Conversion Pay 58,177 4,500 0 4,500 110-10-102.41056 Management Leave Conversion 11,136 6,000 1,339 6,000 110-10-102.41059 Continuous Service Pay 3,017 0 0 0
110-10-102.41100_001 Overtime Standard 0 0 0 1,000
640,735 824,258 508,809 907,751
110-10-102.42002 Medical Dental Plan 7,905 38,073 25,582 68,825 110-10-102.42003 Vision Insurance 231 432 372 972
110-10-102.42004 Long Term Disability Insurance 1,865 2,645 1,824 3,084 110-10-102.42005 Life Insurance 1,007 1,333 849 1,353
110-10-102.42006 SUI 171 157 67 149
110-10-102.42007 Workers Comp Insurance 1,156 3,494 2,128 2,531 110-10-102.42008 City Liability Insurance 26,684 35,124 22,037 39,142 110-10-102.42009 PERS 77,738 127,940 77,622 156,350
110-10-102.42010 Medicare Tax 9,374 11,952 7,498 13,162 110-10-102.42011 Social Security 1,869 5,580 937 0
110-10-102.42012 Retiree Health Insurance 14,464 21,161 12,704 26,674 110-10-102.42013 Deferred Comp 20,135 22,739 7,015 31,119 110-10-102.42014 Deferred Comp In Lieu 4,190 5,700 4,835 2,850 110-10-102.42016 Employee Contrib To PERS (38,947) (64,958) (34,151) (80,393) 110-10-102.42019 PERS UAL (Unfunded Accrued Liability) 37,135 47,814 39,850 97,109 164,977 259,186 169,169 362,927
110-10-102.43035_000
City Hall Shared Costs-Contract Services
Shared Costs 17,792 18,151 13,196 19,050
110-10-102.43060_000 Contract Services General 20,490 10,000 6,425 25,000 110-10-102.43065 Copier Maintenance/Lease 3,789 3,900 4,200 4,400 110-10-102.43066 Printer Maintenance 1,531 4,000 632 1,500 110-10-102.43125_010 Maintenance Office/Computer Equip 452 5,000 4,171 0 110-10-102.43155 Physicals, Shots & Psychological 302 1,000 368 1,000 44,356 42,051 28,993 50,950
110-10-102.44001_000 Supplies General 17,763 16,200 10,474 16,200 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 REVENUES Total

EXPENSES
Department: 10 - Administration
Division: 102 - City Manager
SA - Salaries
Division: 102 - City Manager
TI - Transfers In
Account Classification Total: TI - Transfers In
Division Total: 102 - City Manager
Department Total: 10 - Administration
Fund 110 General Fund 102 City Manager
City of Turlock Proposed 26-27 Budget
Fund: 110 - General Fund

REVENUES
Department: 10 - Administration
20

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 110 General Fund 102 City Manager
City of Turlock Proposed 26-27 Budget
110-10-102.44010_001 Computer Software Maintenance 0 5,000 0 5,000 110-10-102.44010_100 Computer Replacement 0 1,100 1,019 4,500 110-10-102.44035 Photo Copies 0 750 0 750
110-10-102.44040_000 Postage General 1,824 2,000 1,144 2,000 110-10-102.44050 Printing 0 1,000 0 1,000
110-10-102.44090 Office Equipment & Furniture 7,913 67,500 0 8,000 27,500 93,550 12,637 37,450
110-10-102.45001_000 Telephone General 3,183 4,000 2,586 4,000 110-10-102.45001_002 Telephone Wireless/Tablet Service Plan 760 1,500 525 2,700 110-10-102.45004 City Hall Shared Costs - Utilities 6,601 6,254 5,765 7,864 10,544 11,754 8,875 14,564
110-10-102.46000 Auto Allowance 8,769 12,000 6,407 10,800 110-10-102.46001 Mileage Reimbursement 0 500 0 500
8,769 12,500 6,407 11,300
110-10-102.47015 Books & Subscriptions 600 1,500 17 300 110-10-102.47030 Conferences 2,758 7,500 3,409 15,000
110-10-102.47040_000 Dues Miscellaneous 1,200 2,400 0 2,950 110-10-102.47050 Meetings 2,118 3,000 3,220 3,000
110-10-102.47065 Professional Development 600 2,100 0 3,300 110-10-102.47090 Testing & Recruitment 166 10,000 2,622 0 110-10-102.47095_000 Training General/Travel 0 1,000 0 1,000 7,442 27,500 9,268 25,550
110-10-102.48001_083 Transfers Out To Fd 501 for I.T. Services 8,720 12,536 10,450 28,285 110-10-102.48001_085 Transfers Out To Fd 501 IT Infrastructure 705 754 754 2,301 110-10-102.48001_089
Transfers Out To Fd 242 Computer
Replacement 896 0 0 0
10,321 13,290 11,204 30,586
914,645 1,284,089 755,362 1,441,078
914,645 1,284,089 755,362 1,441,078
914,645 1,284,089 755,362 1,441,078
0 6,991 6,991 0
914,645 1,284,089 755,362 1,441,078
(914,645) (1,277,098) (748,371) (1,441,078)Fund Total: 110 - General Fund Division Total: 102 - City Manager
Department Total: 10 - Administration
EXPENSES Total
Fund REVENUE Total: 110 - General Fund
Fund EXPENSE Total: 110 - General Fund
Account Classification Total: VE - Vehicle Expenses
MI - Miscellaneous Expenses
Account Classification Total: MI - Miscellaneous Expenses TO - Transfers Out
Account Classification Total: TO - Transfers Out
Account Classification Total: SU - Supplies and Maintenance UT - Utilities
Account Classification Total: UT - Utilities
VE - Vehicle Expenses
21

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
110-10-103.41001 Full Time Salaries 178,418 229,704 188,686 214,848 110-10-103.41002_000 Part Time Help General 22,483 48,000 25,078 48,000 110-10-103.41051 Confidential Pay 1,681 1,740 1,429 1,793 110-10-103.41055 Vacation Conversion Pay 0 1,000 0 500
110-10-103.41056 Management Leave Conversion 123 1,000 0 500 110-10-103.41100_001 Overtime Standard 0 3,000 293 0
202,703 284,444 215,485 265,641
110-10-103.42002 Medical Dental Plan 27,068 23,436 40,031 21,797 110-10-103.42003 Vision Insurance 303 324 312 324
110-10-103.42004 Long Term Disability Insurance 707 861 814 745 110-10-103.42005 Life Insurance 382 434 368 327
110-10-103.42006 SUI 101 65 47 65
110-10-103.42007 Workers Comp Insurance 195 683 522 445 110-10-103.42008 City Liability Insurance 8,503 12,121 9,269 11,371 110-10-103.42009 PERS 31,070 40,707 33,213 38,195
110-10-103.42010 Medicare Tax 2,906 4,124 3,089 3,852
110-10-103.42011 Social Security 1,394 2,976 1,573 2,976 110-10-103.42012 Retiree Health Insurance 5,353 6,891 5,661 6,445 110-10-103.42013 Deferred Comp 0 6,996 0 6,444
110-10-103.42016 Employee Contrib To PERS (15,822) (20,830) (15,773) (19,498) 110-10-103.42019 PERS UAL (Unfunded Accrued Liability) 0 26,895 22,410 29,132 62,161 105,683 101,535 102,620
110-10-103.43035_000
City Hall Shared Costs-Contract Services Shared
Costs 2,519 2,568 1,867 2,696
110-10-103.43060_000 Contract Services General 6,390 36,950 28,750 36,440 110-10-103.43125_010 Maintenance Office/Computer Equip 817 13,000 141 0 110-10-103.43155 Physicals, Shots & Psychological 220 300 0 0 9,946 52,818 30,758 39,136
110-10-103.44001_000 Supplies General 8,563 10,920 8,818 10,000 110-10-103.44010_001 Computer Software Maintenance 2,443 5,000 2,761 2,000 110-10-103.44010_100 Computer Replacement 0 0 0 1,500
110-10-103.44035 Photo Copies 0 500 0 0
110-10-103.44040_000 Postage General 29 300 47 300
110-10-103.44050 Printing 0 2,000 0 0
11,035 18,720 11,626 13,800
110-10-103.45001_000 Telephone General 1,190 1,500 0 0
110-10-103.45001_002 Telephone Wireless/Tablet Service Plan 0 0 1,510 2,000 110-10-103.45004 City Hall Shared Costs - Utilities 935 885 815 1,113 2,125 2,385 2,325 3,113
110-10-103.46000 Auto Allowance 1,764 2,400 2,036 1,200 110-10-103.46001 Mileage Reimbursement 0 500 0 0
Account Classification Total: UT - Utilities
VE - Vehicle Expenses
CO - Contractual Services
Account Classification Total: CO - Contractual Services SU - Supplies and Maintenance
Account Classification Total: SU - Supplies and Maintenance UT - Utilities
Division: 103 - Economic Development and Comm
SA - Salaries
Account Classification Total: SA - Salaries
BE - Benefits
Account Classification Total: BE - Benefits
City of Turlock Proposed 26-27 Budget
Fund 110 General Fund 103 Economic Development and Comm Fund: 110 - General Fund

EXPENSES
Department: 10 - Administration
22

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 110 General Fund 103 Economic Development and Comm 1,764 2,900 2,036 1,200
110-10-103.47005 Advertising 0 0 73 100
110-10-103.47015 Books & Subscriptions 4,105 6,500 245 0 110-10-103.47030 Conferences 5,697 7,000 2,032 5,745
110-10-103.47040_000 Dues Miscellaneous 1,053 2,500 0 1,000 110-10-103.47050 Meetings 2,204 4,500 1,930 4,900
110-10-103.47065 Professional Development 1,200 950 0 950 110-10-103.47090 Testing & Recruitment 0 1,000 325 0
110-10-103.47095_000 Training General/Travel 0 2,500 0 0 14,258 24,950 4,606 12,695
110-10-103.48001_083 Transfers Out To Fd 501 for I.T. Services 4,905 6,268 5,220 8,486 110-10-103.48001_085 Transfers Out To Fd 501 IT Infrastructure 397 377 377 690 5,302 6,645 5,597 9,176
309,294 498,545 373,968 447,381
309,294 498,545 373,968 447,381
309,294 498,545 373,968 447,381
309,294 498,545 373,968 447,381
(309,294) (498,545) (373,968) (447,381)
Fund REVENUE Total: 110 - General Fund
Fund EXPENSE Total: 110 - General Fund
Fund Total: 110 - General Fund
TO - Transfers Out
Account Classification Total: TO - Transfers Out
Division Total: 103 - Economic Development and Comm
Department Total: 10 - Administration
EXPENSES Total
Account Classification Total: VE - Vehicle Expenses
MI - Miscellaneous Expenses
Account Classification Total: MI - Miscellaneous Expenses 23

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
110-10-104.38001_089 Transfers In Computer Replacement 0 2,804 2,804 0 0 2,804 2,804 0
0 2,804 2,804 0
0 2,804 2,804 0
0 2,804 2,804 0
110-10-104.41001 Full Time Salaries 299,000 341,468 285,908 450,295 110-10-104.41002_000 Part Time Help General 20,803 40,000 16,640 24,000 110-10-104.41051 Confidential Pay 7,471 9,594 7,999 10,499 110-10-104.41052 Educational Incentive 2,830 3,740 3,882 6,134 110-10-104.41053 Sick Leave Conversion Pay (60) 0 0 0
110-10-104.41055 Vacation Conversion Pay 15,521 2,000 0 2,000 110-10-104.41056 Management Leave Conversion 1,341 2,000 0 2,000 110-10-104.41100_001 Overtime Standard 1,982 4,000 2,837 4,000 110-10-104.49006 Salary Credits From Other Departments (6,736) 0 0 0 342,154 402,802 317,266 498,928
110-10-104.42002 Medical Dental Plan 27,830 27,024 29,974 40,462 110-10-104.42003 Vision Insurance 341 216 339 432
110-10-104.42004 Long Term Disability Insurance 1,101 1,281 1,220 1,562 110-10-104.42005 Life Insurance 598 645 556 685
110-10-104.42006 SUI 231 108 92 131
110-10-104.42007 Workers Comp Insurance 540 967 976 836 110-10-104.42008 City Liability Insurance 12,157 17,165 9,956 21,363 110-10-104.42009 PERS 56,809 80,155 52,385 81,758
110-10-104.42010 Medicare Tax 5,031 5,841 4,600 7,234
110-10-104.42011 Social Security 953 2,728 1,032 1,736
110-10-104.42012 Retiree Health Insurance 8,970 10,897 8,577 14,250 110-10-104.42013 Deferred Comp 2,712 4,220 3,948 7,197
110-10-104.42014 Deferred Comp In Lieu 5,055 11,400 9,670 11,400 110-10-104.42016 Employee Contrib To PERS (28,222) (31,932) (25,643) (42,024) 110-10-104.42019 PERS UAL (Unfunded Accrued Liability) 51,417 53,790 44,830 77,687 145,523 184,505 142,511 224,709
110-10-104.43060_000 Contract Services General 4,980 85,000 12,931 30,000 110-10-104.43152 Contract-Elections 152,278 88,000 0 150,000 110-10-104.43155 Physicals, Shots & Psychological 700 300 0 1,000 110-10-104.43181 Municipal Code Updates 3,552 5,000 3,281 5,000 161,509 178,300 16,212 186,000
110-10-104.44001_000 Supplies General 4,999 5,000 1,894 5,000 110-10-104.44010_001 Computer Software Maintenance 12,484 33,000 19,191 33,000 110-10-104.44010_100 Computer Replacement 0 1,100 1,019 0 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 REVENUES Total

EXPENSES
Department: 10 - Administration
Division: 104 - City Clerk
SA - Salaries
Division: 104 - City Clerk
TI - Transfers In
Account Classification Total: TI - Transfers In
Division Total: 104 - City Clerk
Department Total: 10 - Administration
City of Turlock Proposed 26-27 Budget
Fund 110 General Fund 104 City Clerk
Fund: 110 - General Fund

REVENUES
Department: 10 - Administration
24

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 110 General Fund 104 City Clerk
110-10-104.44035 Photo Copies 0 125 0 125
110-10-104.44040_000 Postage General 890 1,000 261 1,000 18,373 40,225 22,365 39,125
110-10-104.45001_000 Telephone General 1,209 2,000 958 2,000 110-10-104.45001_002 Telephone Wireless/Tablet Service Plan 0 1,000 0 0 1,209 3,000 958 2,000
110-10-104.46000 Auto Allowance 2,407 2,400 1,936 2,400 2,407 2,400 1,936 2,400
110-10-104.47005 Advertising 2,165 3,000 478 3,000
110-10-104.47030 Conferences 3,759 6,000 1,780 6,000
110-10-104.47040_000 Dues Miscellaneous 2,482 1,700 470 1,700 110-10-104.47050 Meetings 75 1,000 0 0
110-10-104.47065 Professional Development 1,950 1,600 0 1,600 110-10-104.47095_000 Training General/Travel 12,337 10,000 5,590 10,000 22,768 23,300 8,318 22,300
110-10-104.48001_083 Transfers Out To Fd 501 for I.T. Services 9,809 12,536 10,450 22,628 110-10-104.48001_085 Transfers Out To Fd 501 IT Infrastructure 793 754 754 1,841 110-10-104.48001_089
Transfers Out To Fd 242 Computer
Replacement 157 0 0 0
10,759 13,290 11,204 24,469
704,702 847,822 520,769 999,931
704,702 847,822 520,769 999,931
704,702 847,822 520,769 999,931
0 2,804 2,804 0
704,702 847,822 520,769 999,931
(704,702) (845,018) (517,966) (999,931)Fund Total: 110 - General Fund Division Total: 104 - City Clerk
Department Total: 10 - Administration
EXPENSES Total
Fund REVENUE Total: 110 - General Fund
Fund EXPENSE Total: 110 - General Fund
Account Classification Total: VE - Vehicle Expenses
MI - Miscellaneous Expenses
Account Classification Total: MI - Miscellaneous Expenses TO - Transfers Out
Account Classification Total: TO - Transfers Out
Account Classification Total: SU - Supplies and Maintenance UT - Utilities
Account Classification Total: UT - Utilities
VE - Vehicle Expenses
25

Requesting Department: City Clerk's Office
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
110-10-104.43152 Contract-Elections 88,000$ 62,000$ 150,000$ -$
-$
-$
-$
-$
-$
-$
Total Additional Amount Requested 62,000$
Include all ongoing maintenance costs, certifications, replacement costs, etc.

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

FISCAL YEAR 2026-27

BUDGET AUGMENTATION REQUEST
The Elections account requires an increase to support costs associated with the upcoming election cycle. The proposed amended amount of $250,000 was estimated by reviewing the elections scheduled this year (Mayor, District 1 Council, and District 3 Council), multiplying the number of registered voters eligible for each item by the estimated cost per voter based on cost trends from the past two years. This adjustment will ensure sufficient funding is available to meet the City’s election-related obligations. 26

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
110-10-106.35186 Cannabis Permit-Plan Check & Inspection 998 0 64 0 998 0 64 0
110-10-106.39101 SBITA Issued 110,518 0 0 0
110,518 0 0 0
110-10-106.38001_008 Transfers In Fr 410&420 Bldg Maint-Coll&Bill 15,622 16,458 11,318 0 110-10-106.38001_009 Transfers In Fr 410&420 Utilities-Coll & Bill 5,982 5,670 5,226 0 110-10-106.38001_089 Transfers In Computer Replacement 0 10,450 10,450 0 110-10-106.38005_002 Transfers In - Reporting GASB 96 SBITA'S 27,403 0 0 0 49,007 32,578 26,994 0
160,523 32,578 27,058 0
160,523 32,578 27,058 0
160,523 32,578 27,058 0
110-10-106.41001 Full Time Salaries 941,695 1,108,341 837,545 1,175,328 110-10-106.41002_000 Part Time Help General 0 10,464 0 20,000 110-10-106.41050 Bilingual Pay 7,943 8,900 7,279 9,376
110-10-106.41052 Educational Incentive 2,704 2,680 2,453 3,360 110-10-106.41053 Sick Leave Conversion Pay 4,426 5,000 6,274 5,000 110-10-106.41055 Vacation Conversion Pay 7,951 6,000 0 6,000 110-10-106.41056 Management Leave Conversion 10,667 8,500 3,841 8,500 110-10-106.41059 Continuous Service Pay 9,784 10,707 10,066 13,321 110-10-106.41100_001 Overtime Standard 316 5,500 750 4,000 985,485 1,166,092 868,208 1,244,885
110-10-106.42002 Medical Dental Plan 164,157 151,347 205,964 141,283 110-10-106.42003 Vision Insurance 1,921 1,998 1,701 1,998 110-10-106.42004 Long Term Disability Insurance 3,708 4,137 3,585 4,056 110-10-106.42005 Life Insurance 2,003 2,087 1,620 1,779 110-10-106.42006 SUI 550 311 275 314
110-10-106.42007 Workers Comp Insurance 941 2,783 2,087 2,056 110-10-106.42008 City Liability Insurance 40,917 49,427 37,067 52,537 110-10-106.42009 PERS 171,488 200,034 151,351 212,922
110-10-106.42010 Medicare Tax 13,859 16,974 12,219 18,051 110-10-106.42011 Social Security 207 930 306 1,240
110-10-106.42012 Retiree Health Insurance 24,100 27,660 21,178 29,219 110-10-106.42013 Deferred Comp 12,796 18,289 10,868 19,095 110-10-106.42014 Deferred Comp In Lieu 5,717 5,700 4,835 5,700 110-10-106.42016 Employee Contrib To PERS (85,606) (101,216) (73,175) (107,585) 110-10-106.42019 PERS UAL (Unfunded Accrued Liability) 129,398 183,781 153,150 199,073 486,159 564,242 533,029 581,738
BE - Benefits
Account Classification Total: BE - Benefits

EXPENSES
Department: 10 - Administration
Division: 106 - Finance
SA - Salaries
Account Classification Total: SA - Salaries
TI - Transfers In
Account Classification Total: TI - Transfers In
Division Total: 106 - Finance
Department Total: 10 - Administration
REVENUES Total
Division: 106 - Finance
CH - Charges for Services
Account Classification Total: CH - Charges for Services OR - Other Revenues
Account Classification Total: OR - Other Revenues
City of Turlock Proposed 26-27 Budget
Fund 110 General Fund 106 Finance
Fund: 110 - General Fund

REVENUES
Department: 10 - Administration
27

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 110 General Fund 106 Finance
110-10-106.43010 Contract Attorney 0 10,000 3,448 10,000 110-10-106.43035_000
City Hall Shared Costs-Contract Services Shared
Costs 32,454 32,914 23,926 17,272
110-10-106.43055_002 Consultant Audit 34,448 62,570 49,153 40,259 110-10-106.43055_003 Consultant State Mandates 9,600 10,000 8,800 9,000 110-10-106.43060_000 Contract Services General 74,684 90,000 12,999 90,000 110-10-106.43065 Copier Maintenance/Lease 1,388 4,000 1,172 3,000 110-10-106.43066 Printer Maintenance 1,899 3,000 946 2,000 110-10-106.43155 Physicals, Shots & Psychological 0 500 147 500 110-10-106.43175 Transaction Fees-Credit Card 11,449 9,000 4,143 9,000 165,921 221,984 104,734 181,031
110-10-106.44001_000 Supplies General 9,360 12,600 9,865 14,000 110-10-106.44001_002 Supplies Business Licenses 371 0 0 0 110-10-106.44010_001 Computer Software Maintenance 1,053 29,436 16,576 31,000 110-10-106.44010_100 Computer Replacement 0 1,100 1,019 9,000 110-10-106.44015_001 Utility Billing Supplies 7,242 6,000 3,980 6,000 110-10-106.44015_002 Utility Billing Postage 48,731 48,600 47,481 60,000 110-10-106.44015_003 Utility Billing Forms 11,973 12,100 12,268 14,400 110-10-106.44020 Forms 1,909 2,000 746 2,000
110-10-106.44040_000 Postage General 15,355 18,000 9,936 18,000 110-10-106.44090 Office Equipment & Furniture 22,074 0 0 0 118,069 129,836 101,870 154,400
110-10-106.45001_000 Telephone General 3,063 4,000 2,559 4,000 110-10-106.45004 City Hall Shared Costs - Utilities 11,963 11,340 10,452 7,130 110-10-106.45007 Internet Access 1,020 1,200 680 1,200
16,046 16,540 13,691 12,330
110-10-106.46000 Auto Allowance 1,324 1,320 1,010 1,320 110-10-106.46001 Mileage Reimbursement 109 150 44 150
1,433 1,470 1,053 1,470
110-10-106.47005 Advertising 3,645 2,500 2,254 2,500
110-10-106.47040_000 Dues Miscellaneous 1,730 2,000 1,329 2,200 110-10-106.47050 Meetings 115 200 186 300
110-10-106.47065 Professional Development 2,400 2,185 1,894 2,185 110-10-106.47081
Educational Assistance Program
Reimbursement 140 500 0 500
110-10-106.47090 Testing & Recruitment 121 1,000 1,858 1,000 110-10-106.47095_000 Training General/Travel 19,507 20,000 6,023 25,000 27,659 28,385 13,544 33,685
110-10-106.51003_003 Capital Outlay - GASB 96 SBITA'S Vertosoft 110,518 0 0 0 110,518 0 0 0
110-10-106.53032_007
SBITA (GASB 96) Debt Service Vertosoft
Interest 35,655 0 0 0
110-10-106.53032_008 SBITA (GASB 96) Debt Service Vertosoft Principal 3,492 0 0 0
39,147 0 0 0Account Classification Total: DS - Debt Service TO - Transfers Out
MI - Miscellaneous Expenses
Account Classification Total: MI - Miscellaneous Expenses CA - Capital Outlay
Account Classification Total: CA - Capital Outlay
DS - Debt Service
Account Classification Total: SU - Supplies and Maintenance UT - Utilities
Account Classification Total: UT - Utilities
VE - Vehicle Expenses
Account Classification Total: VE - Vehicle Expenses
CO - Contractual Services
Account Classification Total: CO - Contractual Services SU - Supplies and Maintenance
28

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 110 General Fund 106 Finance
110-10-106.48001_012 Transfers Out To Fd 501 Info Tech-GIS 35,698 0 0 0 110-10-106.48001_083 Transfers Out To Fd 501 for I.T. Services 30,244 42,830 35,690 57,985 110-10-106.48001_085 Transfers Out To Fd 501 IT Infrastructure 2,445 2,579 2,579 4,716 110-10-106.48001_089
Transfers Out To Fd 242 Computer
Replacement 2,450 0 0 0
70,837 45,409 38,269 62,701
2,021,274 2,173,958 1,674,398 2,272,240
2,021,274 2,173,958 1,674,398 2,272,240
2,021,274 2,173,958 1,674,398 2,272,240
160,523 32,578 27,058 0
2,021,274 2,173,958 1,674,398 2,272,240
(1,860,751) (2,141,380) (1,647,340) (2,272,240)
EXPENSES Total
Fund REVENUE Total: 110 - General Fund
Fund EXPENSE Total: 110 - General Fund
Fund Total: 110 - General Fund
Account Classification Total: TO - Transfers Out
Division Total: 106 - Finance
Department Total: 10 - Administration
29

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
110-10-108.35014_009 Salary Reimbursement City Attorney 7,258 0 3,707 0 7,258 0 3,707 0
7,258 0 3,707 0
7,258 0 3,707 0
7,258 0 3,707 0
110-10-108.41001 Full Time Salaries 107,954 190,937 93,111 417,852 110-10-108.41051 Confidential Pay 5,398 5,578 4,656 5,842 110-10-108.41055 Vacation Conversion Pay 0 1,000 0 0
113,351 197,515 97,766 423,694
110-10-108.42002 Medical Dental Plan 15,926 19,867 19,152 29,062 110-10-108.42003 Vision Insurance 160 274 136 432
110-10-108.42004 Long Term Disability Insurance 427 716 402 1,449 110-10-108.42005 Life Insurance 232 361 182 636
110-10-108.42006 SUI 60 38 30 60
110-10-108.42007 Workers Comp Insurance 109 474 236 707 110-10-108.42008 City Liability Insurance 4,730 8,417 4,192 18,055 110-10-108.42009 PERS 20,034 34,331 17,080 74,146
110-10-108.42010 Medicare Tax 1,621 2,864 1,395 6,144
110-10-108.42012 Retiree Health Insurance 3,239 5,728 2,793 12,536 110-10-108.42013 Deferred Comp 0 955 0 2,089
110-10-108.42016 Employee Contrib To PERS (10,202) (17,686) (8,387) (38,132) 110-10-108.42019 PERS UAL (Unfunded Accrued Liability) 0 17,930 14,940 38,843 36,337 74,269 52,150 146,027
110-10-108.43009 City Attorney Services 0 351,653 310,034 0 110-10-108.43010 Contract Attorney 444,068 30,000 13,616 30,000 110-10-108.43035_000
City Hall Shared Costs-Contract Services Shared
Costs 8,879 9,055 6,582 9,504
110-10-108.43060_000 Contract Services General 42,923 60,000 6,557 60,000 110-10-108.43066 Printer Maintenance 0 0 0 4,000
110-10-108.43155 Physicals, Shots & Psychological 49 0 0 0 495,919 450,708 336,789 103,504
110-10-108.44001_000 Supplies General 7,034 3,000 1,536 5,000 110-10-108.44010_001 Computer Software Maintenance 0 0 0 1,500 110-10-108.44010_100 Computer Replacement 0 2,200 2,038 0 110-10-108.44035 Photo Copies 0 200 0 200
110-10-108.44040_000 Postage General 0 200 0 200
7,034 5,600 3,574 6,900
110-10-108.45001_000 Telephone General 732 720 611 0
SU - Supplies and Maintenance
Account Classification Total: SU - Supplies and Maintenance UT - Utilities
Account Classification Total: SA - Salaries
BE - Benefits
Account Classification Total: BE - Benefits
CO - Contractual Services
Account Classification Total: CO - Contractual Services REVENUES Total

EXPENSES
Department: 10 - Administration
Division: 108 - City Attorney
SA - Salaries
Division: 108 - City Attorney
CH - Charges for Services
Account Classification Total: CH - Charges for Services Division Total: 108 - City Attorney
Department Total: 10 - Administration
City of Turlock Proposed 26-27 Budget
Fund 110 General Fund 108 City Attorney
Fund: 110 - General Fund

REVENUES
Department: 10 - Administration
30

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 110 General Fund 108 City Attorney
110-10-108.45001_002 Telephone Wireless/Tablet Service Plan 608 1,000 684 3,000 110-10-108.45004 City Hall Shared Costs - Utilities 3,294 3,120 2,875 3,923 4,634 4,840 4,170 6,923
110-10-108.47015 Books & Subscriptions 0 2,500 0 2,500
110-10-108.47030 Conferences 650 2,500 318 5,000
110-10-108.47040_000 Dues Miscellaneous 0 0 0 1,000
110-10-108.47065 Professional Development 400 500 0 1,200 110-10-108.47325 Attorney Investigations/Litigation 33 75,000 706 75,000 1,083 80,500 1,023 84,700
110-10-108.48001_083 Transfers Out To Fd 501 for I.T. Services 3,269 4,179 3,480 11,314 110-10-108.48001_085 Transfers Out To Fd 501 IT Infrastructure 264 251 251 920 3,533 4,430 3,731 12,234
661,891 817,862 499,203 783,982
661,891 817,862 499,203 783,982
661,891 817,862 499,203 783,982
7,258 0 3,707 0
661,891 817,862 499,203 783,982
(654,633) (817,862) (495,496) (783,982)
EXPENSES Total
Fund REVENUE Total: 110 - General Fund
Fund EXPENSE Total: 110 - General Fund
Fund Total: 110 - General Fund
Account Classification Total: MI - Miscellaneous Expenses TO - Transfers Out
Account Classification Total: TO - Transfers Out
Division Total: 108 - City Attorney
Department Total: 10 - Administration
Account Classification Total: UT - Utilities
MI - Miscellaneous Expenses
31

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
110-10-109.38001_089 Transfers In Computer Replacement 0 9,720 9,720 0 0 9,720 9,720 0
0 9,720 9,720 0
0 9,720 9,720 0
0 9,720 9,720 0
110-10-109.41001 Full Time Salaries 816,038 949,713 731,340 1,055,733 110-10-109.41002_000 Part Time Help General 1,283 0 1,866 0 110-10-109.41002_014 Part Time Help Human Relations 51,938 70,000 51,056 70,000 110-10-109.41050 Bilingual Pay 4,573 4,873 4,354 5,018
110-10-109.41051 Confidential Pay 18,581 20,899 16,747 22,620 110-10-109.41052 Educational Incentive 5,809 6,073 6,538 8,018 110-10-109.41053 Sick Leave Conversion Pay 2,898 4,000 4,720 4,000 110-10-109.41055 Vacation Conversion Pay 7,978 7,000 0 7,000 110-10-109.41056 Management Leave Conversion 2,815 4,000 951 4,000 110-10-109.41059 Continuous Service Pay 6,835 7,296 7,686 10,600 110-10-109.41100_001 Overtime Standard 5,907 9,000 3,059 3,000 924,655 1,082,854 828,317 1,189,989
110-10-109.42002 Medical Dental Plan 122,472 124,005 153,593 123,119 110-10-109.42003 Vision Insurance 1,586 1,620 1,269 1,728 110-10-109.42004 Long Term Disability Insurance 3,253 3,561 3,155 3,662 110-10-109.42005 Life Insurance 1,755 1,795 1,434 1,606 110-10-109.42006 SUI 494 283 246 298
110-10-109.42007 Workers Comp Insurance 885 2,582 1,994 1,971 110-10-109.42008 City Liability Insurance 38,313 45,832 35,389 50,360 110-10-109.42009 PERS 157,527 181,651 142,915 201,883
110-10-109.42010 Medicare Tax 13,113 15,701 11,776 17,255 110-10-109.42011 Social Security 1,692 2,170 863 2,170
110-10-109.42012 Retiree Health Insurance 24,481 28,492 21,941 31,672 110-10-109.42013 Deferred Comp 13,998 17,333 12,479 19,352 110-10-109.42014 Deferred Comp In Lieu 5,717 5,700 4,835 5,700 110-10-109.42016 Employee Contrib To PERS (78,961) (92,146) (68,987) (102,329) 110-10-109.42019 PERS UAL (Unfunded Accrued Liability) 119,972 143,439 119,530 174,796 426,297 482,018 442,433 533,243
110-10-109.43010 Contract Attorney 297,521 300,000 145,398 375,000 110-10-109.43035_000
City Hall Shared Costs-Contract Services Shared
Costs 21,992 22,638 16,459 23,761
110-10-109.43060_000 Contract Services General 780 49,000 33,936 239,000 110-10-109.43060_026 Contract Services Target Solutions 17,061 22,000 17,061 25,000 110-10-109.43060_038
Contract Services NeoGov-
GovernmentJobs.Com 34,249 75,000 36,630 75,000
110-10-109.43065 Copier Maintenance/Lease 10,435 15,000 7,833 15,000 Account Classification Total: SA - Salaries
BE - Benefits
Account Classification Total: BE - Benefits
CO - Contractual Services
REVENUES Total

EXPENSES
Department: 10 - Administration
Division: 109 - Human Relations
SA - Salaries
Division: 109 - Human Relations
TI - Transfers In
Account Classification Total: TI - Transfers In
Division Total: 109 - Human Relations
Department Total: 10 - Administration
City of Turlock Proposed 26-27 Budget
Fund 110 General Fund 109 Human Relations
Fund: 110 - General Fund

REVENUES
Department: 10 - Administration
32

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 110 General Fund 109 Human Relations
110-10-109.43066 Printer Maintenance 676 1,000 265 1,000 110-10-109.43085 Fingerprinting 98 200 0 200
110-10-109.43125_010 Maintenance Office/Computer Equip 3,240 7,500 0 0 110-10-109.43125_029 Maintenance Scanner 0 2,500 0 0
110-10-109.43155 Physicals, Shots & Psychological 110 600 49 600 110-10-109.43182 Printing 184 2,000 0 1,000
110-10-109.43755 Strategic/Operational Plan 21,107 105,000 45,619 105,000 407,453 602,438 303,250 860,561
110-10-109.44001_000 Supplies General 12,582 13,000 8,995 13,000 110-10-109.44010_001 Computer Software Maintenance 438 1,200 481 2,000 110-10-109.44010_100 Computer Replacement 0 1,100 1,019 4,500 110-10-109.44035 Photo Copies 0 500 0 500
110-10-109.44040_000 Postage General 1,293 2,000 1,321 2,000 110-10-109.44090 Office Equipment & Furniture 10,544 0 0 0 24,857 17,800 11,817 22,000
110-10-109.45001_000 Telephone General 2,314 3,000 1,787 3,000 110-10-109.45001_002 Telephone Wireless/Tablet Service Plan 498 1,200 372 1,200 110-10-109.45004 City Hall Shared Costs - Utilities 8,235 7,800 7,191 9,808 11,047 12,000 9,351 14,008
110-10-109.46000 Auto Allowance 2,407 2,400 2,036 2,400 110-10-109.46001 Mileage Reimbursement 121 1,000 121 1,000 2,528 3,400 2,157 3,400
110-10-109.47015 Books & Subscriptions 1,409 3,500 1,514 3,500 110-10-109.47030 Conferences 28,374 25,000 13,180 30,000 110-10-109.47040_000 Dues Miscellaneous 1,140 3,750 982 3,750 110-10-109.47050 Meetings 796 1,000 0 1,000
110-10-109.47065 Professional Development 3,900 4,400 0 5,000 110-10-109.47066 Labor Law Posters 3,107 3,500 0 3,500
110-10-109.47079 Medical Testing-COVID 19 0 1,000 0 0
110-10-109.47090 Testing & Recruitment 3,420 7,000 4,550 7,000 110-10-109.47102 Municipal Volunteers Partnership Program 1,006 1,000 600 2,500 110-10-109.47106 Achievement Awards 0 16,000 10,767 20,000 110-10-109.47325 Attorney Investigations/Litigation 39,376 50,000 0 50,000 82,528 116,150 31,592 126,250
110-10-109.48001_083 Transfers Out To Fd 501 for I.T. Services 26,157 33,428 27,860 50,913 110-10-109.48001_085 Transfers Out To Fd 501 IT Infrastructure 2,116 2,012 2,012 4,142 110-10-109.48001_089
Transfers Out To Fd 242 Computer
Replacement 1,543 0 0 0
29,816 35,440 29,872 55,055
1,909,182 2,352,100 1,658,787 2,804,506
1,909,182 2,352,100 1,658,787 2,804,506
1,909,182 2,352,100 1,658,787 2,804,506
0 9,720 9,720 0
1,909,182 2,352,100 1,658,787 2,804,506
(1,909,182) (2,342,380) (1,649,068) (2,804,506)Fund Total: 110 - General Fund Division Total: 109 - Human Relations
Department Total: 10 - Administration
EXPENSES Total
Fund REVENUE Total: 110 - General Fund
Fund EXPENSE Total: 110 - General Fund
Account Classification Total: VE - Vehicle Expenses
MI - Miscellaneous Expenses
Account Classification Total: MI - Miscellaneous Expenses TO - Transfers Out
Account Classification Total: TO - Transfers Out
SU - Supplies and Maintenance
Account Classification Total: SU - Supplies and Maintenance UT - Utilities
Account Classification Total: UT - Utilities
VE - Vehicle Expenses
Account Classification Total: CO - Contractual Services 33

Requesting Department: Human Relations
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
110-10-109.43060_000 Telestaff Timekeeping Implementation -$ 110,000$ 110,000$ 110-10-109.43060_000 Telestaff PEPM Annual Support 49,000$ 80,000$ 129,000$ -$
-$
-$
-$
-$
-$
Total Additional Amount Requested 190,000$
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
Current timekeeping system does not provide a robust framework for producing timesheets and lacks capability to track time by bargaining group and MOU mandates. HR is seeking an updated, user friendly system that meets City-wide needs for both full-time and part-time staff. UKG is an industry leader in timekeeping solutions which helps streamline processes and improve accuracy. UKG can help protect the City by mitigating compliance risks and ensuring consistent and fair enforcement of labor laws, policies, and collective bargaining agreements. 34

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
110-10-112.37055 Cash Overages 0 0 101 0
0 0 101 0
0 0 101 0
0 0 101 0
0 0 101 0
110-10-112.41001 Full Time Salaries 78,778 80,796 66,368 83,223 110-10-112.41050 Bilingual Pay 1,316 1,350 1,109 1,391
110-10-112.41053 Sick Leave Conversion Pay 126 650 541 650 110-10-112.41054 Stand By Wages 412 500 212 500
110-10-112.41055 Vacation Conversion Pay 1,008 1,000 0 1,000 110-10-112.41059 Continuous Service Pay 2,761 2,832 2,326 2,917 110-10-112.41100_001 Overtime Standard 469 1,000 440 500 84,872 88,128 70,997 90,181
110-10-112.42002 Medical Dental Plan 14,890 22,655 17,910 21,070 110-10-112.42003 Vision Insurance 164 313 138 313
110-10-112.42004 Long Term Disability Insurance 312 303 286 289 110-10-112.42005 Life Insurance 167 153 129 127
110-10-112.42006 SUI 86 43 43 43
110-10-112.42007 Workers Comp Insurance 951 2,375 2,006 1,705 110-10-112.42008 City Liability Insurance 3,835 6,287 3,352 6,460 110-10-112.42009 PERS 15,090 15,312 12,569 15,787
110-10-112.42010 Medicare Tax 1,202 1,278 1,004 1,308
110-10-112.42012 Retiree Health Insurance 1,575 1,616 1,327 1,664 110-10-112.42013 Deferred Comp 0 674 0 694
110-10-112.42016 Employee Contrib To PERS (7,468) (7,664) (5,997) (7,889) 110-10-112.42019 PERS UAL (Unfunded Accrued Liability) 24,851 25,998 21,670 28,161 55,654 69,343 54,440 69,732
110-10-112.43005_000 Alarm Monitoring General 84,173 90,000 72,159 95,000 110-10-112.43014 Compensation Study 68,079 0 0 0
110-10-112.43026 Hearing Officer 0 15,000 0 15,000
110-10-112.43035_001
City Hall Shared Costs-Contract Services
Transfers In (282,123) (288,245) (208,589) (302,217)
110-10-112.43040 Collection Service 706 1,200 1,390 1,200 110-10-112.43060_000 Contract Services General 97,327 50,000 50,000 0 110-10-112.43060_007 Contract Services Cost Allocation Plan 17,750 16,450 15,500 16,000 110-10-112.43064 Fire Extinguisher 216 0 0 0
110-10-112.43100_001 Insurance Property 46,027 58,999 58,828 72,519 110-10-112.43120_003
Building Maintenance BCH Repairs & Supplies-
Allocate 47,904 36,000 23,180 40,000
110-10-112.43125_004 Maintenance Elevator/Inspection 6,116 7,000 0 7,000 110-10-112.43125_013 Maintenance New World Software 92,526 97,172 97,367 102,045 Account Classification Total: SA - Salaries
BE - Benefits
Account Classification Total: BE - Benefits
CO - Contractual Services
REVENUES Total

EXPENSES
Department: 10 - Administration
Division: 112 - General Government
SA - Salaries
Division: 112 - General Government
OR - Other Revenues
Account Classification Total: OR - Other Revenues
Division Total: 112 - General Government
Department Total: 10 - Administration
City of Turlock Proposed 26-27 Budget
Fund 110 General Fund 112 General Government
Fund: 110 - General Fund

REVENUES
Department: 10 - Administration
35

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 110 General Fund 112 General Government
110-10-112.43166_001 Actuarial Report GASB 68 3,650 3,650 350 3,650 110-10-112.43182 Printing 1,067 0 0 0
110-10-112.43183 LAFCO 58,022 60,000 56,802 60,000
110-10-112.43185 Railroad Lease-S. First St. 0 350 0 350 241,440 147,576 166,986 110,547
110-10-112.45001_000 Telephone General 28,928 25,000 33,859 40,000 110-10-112.45002_000 Turlock Irrigation District General 69,017 65,000 60,834 75,000 110-10-112.45003_000 PG & E General 3,338 5,500 3,720 5,500 110-10-112.45004 City Hall Shared Costs - Utilities (102,615) (97,250) (89,601) (122,250) 110-10-112.45005 T-1 Line 621 750 519 750
110-10-112.45015 Cable Services 715 1,000 638 1,000
5 0 9,969 0
110-10-112.47005 Advertising 138 0 138 0
110-10-112.47010 Bank Charges 164,906 56,400 101,151 165,000 110-10-112.47055 Cash Shortages 210 100 (15) 100
110-10-112.47067 Penalties/Fines 5,575 0 5,000 0
110-10-112.47070_003 Property Taxes Turlock Rural 13,451 13,720 13,720 13,994 110-10-112.47070_004
Property Taxes BCH (Downtown Business
District) 11,520 12,000 12,096 12,400
110-10-112.47070_006 Property Taxes 144 S Broadway-
DwtnBusinessDistr 1,946 2,100 2,043 2,100
110-10-112.47070_007 Property Taxes Montana Avenue 4,848 5,000 4,940 5,100 110-10-112.47070_008 Property Taxes 140 1st St 610 630 640 0 110-10-112.47080 Shoe Allowance 110 645 445 645
110-10-112.47082 Garbage Senior Discount 311,425 293,110 241,192 321,590 110-10-112.47106 Achievement Awards 13,062 0 92 0
110-10-112.47243 Stanislaus Alliance 50,000 50,000 50,000 50,000 110-10-112.47248 Turlock Partnership Incentives Program 0 30,000 13,500 30,000 110-10-112.47304 Sales Tax Contingency Audit 5,985 30,000 1,882 20,000 110-10-112.47306 County Property Tax Admin Fee 121,952 115,000 0 115,000 110-10-112.47558
TDPOA-PBID-Maintenance Services/Clean Up
Activities 40,000 40,000 0 0
745,736 648,705 446,825 735,929
110-10-112.47012 Bad Debt Expense 212,497 0 24,074 0
212,497 0 24,074 0
110-10-112.53023_001 Lease Motorola Principal 287,859 299,719 299,719 312,067 110-10-112.53023_002 Lease Motorola Interest 50,452 38,593 38,592 26,244 338,311 338,312 338,311 338,311
110-10-112.48001_013 Transfers Out To Fd 205 GF Contrib to Pedretti 261,544 171,744 143,120 158,569 110-10-112.48001_014 Transfers Out To 205 GF Contrib to Reg Sports 228,054 340,698 283,920 299,640 110-10-112.48001_017 Transfers Out To Fd 301 ADA Improvements 25,000 25,000 25,000 0 110-10-112.48001_212 Transfers Out To Fd 301 Facility Maintenance 60,000 60,000 60,000 0 574,599 597,442 512,040 458,209
2,253,114 1,889,506 1,623,643 1,802,909
2,253,114 1,889,506 1,623,643 1,802,909
2,253,114 1,889,506 1,623,643 1,802,909
Division Total: 112 - General Government
Department Total: 10 - Administration
EXPENSES Total
Account Classification Total: BD - Bad Debt
DS - Debt Service
Account Classification Total: DS - Debt Service
TO - Transfers Out
Account Classification Total: TO - Transfers Out
UT - Utilities
Account Classification Total: UT - Utilities
MI - Miscellaneous Expenses
Account Classification Total: MI - Miscellaneous Expenses BD - Bad Debt
Account Classification Total: CO - Contractual Services 36

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 110 General Fund 112 General Government
0 0 101 0
2,253,114 1,889,506 1,623,643 1,802,909
(2,253,114) (1,889,506) (1,623,542) (1,802,909)Fund Total: 110 - General Fund Fund REVENUE Total: 110 - General Fund
Fund EXPENSE Total: 110 - General Fund
37

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
110-10-189.34311 FEMA-4482-DR-CA (COVID 19) 15,741 0 0 0 15,741 0 0 0
15,741 0 0 0
15,741 0 0 0
15,741 0 0 0
15,741 0 0 0
15,741 0 0 0
REVENUES Total
Fund REVENUE Total: 110 - General Fund
Fund EXPENSE Total: 110 - General Fund
Fund Total: 110 - General Fund
Division: 189 - COVID 19 (Corona Virus)
IG - Intergovernmental
Account Classification Total: IG - Intergovernmental
Division Total: 189 - COVID 19 (Corona Virus)
Department Total: 10 - Administration
City of Turlock Proposed 26-27 Budget
Fund 110 General Fund 189 COVID 19
Fund: 110 - General Fund

REVENUES
Department: 10 - Administration
38

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
110-20-200.31052 Other Permits 31,292 30,000 30,803 33,000 31,292 30,000 30,803 33,000
110-20-200.34060 FEMA/OES Strike Team Reimbursement 12,554 10,000 0 10,000 110-20-200.34026 POST Reimbursement 54,285 40,000 15,474 40,000 110-20-200.34027 Extradition Reimbursement 8,077 10,000 7,195 10,000 74,915 60,000 22,670 60,000
110-20-200.35014_003 Salary Reimbursement Police 188,755 45,000 49,712 100,000 110-20-200.35050 Police Services-Misc 13,773 15,000 9,456 15,000 110-20-200.35051 DUI Cost Recovery 6,805 5,000 900 2,000 110-20-200.35052 Fingerprint Revenue 15,809 12,000 7,607 12,000 110-20-200.35053 Noise Disturbance 50 0 50 0
110-20-200.35056 Vehicle Release 64,520 40,000 47,060 50,000 110-20-200.35186 Cannabis Permit-Plan Check & Inspection 5,482 0 243 0 295,193 117,000 115,028 179,000
110-20-200.37050 Unclaimed Property 689 1,000 1,853 1,000 110-20-200.37055 Cash Overages 0 0 20 0
689 1,000 1,873 1,000
110-20-200.38001_089 Transfers In Computer Replacement 0 78,448 78,448 0 0 78,448 78,448 0
402,089 286,448 248,822 273,000
402,089 286,448 248,822 273,000
402,089 286,448 248,822 273,000
110-20-200.41001 Full Time Salaries 2,698,399 3,003,310 2,305,153 3,279,893 110-20-200.41002_000 Part Time Help General 0 0 1,004 0 110-20-200.41002_004 Part Time Help Professional Standards 67,649 99,595 45,352 110,000 110-20-200.41004 Non-City Sponsored Events 0 0 967 0
110-20-200.41010_001 Police Special Pay Special Assignment 32,828 34,899 27,809 37,230 110-20-200.41010_002 Police Special Pay FTO 467 0 334 500 110-20-200.41010_006 Police Special Pay POST Officer Differential 174,474 177,621 145,356 188,482 110-20-200.41010_007 Police Special Pay SWAT Pay 11,845 8,967 7,671 9,008 110-20-200.41050 Bilingual Pay 28,019 40,171 32,938 43,355 110-20-200.41051 Confidential Pay 8,514 9,162 7,490 9,697 110-20-200.41052 Educational Incentive 79,900 87,409 78,118 103,977 110-20-200.41053 Sick Leave Conversion Pay 83,627 40,000 28,145 40,000 110-20-200.41054 Stand By Wages 813 1,000 0 1,000
110-20-200.41055 Vacation Conversion Pay 48,394 55,000 26,535 55,000 110-20-200.41056 Management Leave Conversion 7,686 7,500 2,419 7,500 Department: 20 - Police
Division: 200 - Special Operations
SA - Salaries
Account Classification Total: TI - Transfers In
Division Total: 200 - Special Operations
Department Total: 20 - Police
REVENUES Total

EXPENSES
CH - Charges for Services
Account Classification Total: CH - Charges for Services OR - Other Revenues
Account Classification Total: OR - Other Revenues
TI - Transfers In
Division: 200 - Special Operations
LI - Licenses & Permits
Account Classification Total: LI - Licenses & Permits
IG - Intergovernmental
Account Classification Total: IG - Intergovernmental
City of Turlock Proposed 26-27 Budget
Fund 110 General Fund - Division 200 Police Special Operations Fund: 110 - General Fund

REVENUES
Department: 20 - Police
39

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 110 General Fund - Division 200 Police Special Operations 110-20-200.41059 Continuous Service Pay 111,136 113,134 87,422 120,032 110-20-200.41060 Signing Bonus 0 2,000 3,000 2,000
110-20-200.41100_001 Overtime Standard 13,731 20,000 12,893 220,000 110-20-200.41100_004 Overtime Special Operations 333,812 200,000 186,319 0 110-20-200.41100_019 Overtime FEMA/OES StrikeTeam Reimbursable 7,082 10,000 0 10,000 110-20-200.41100_029 Overtime Billable 50,453 25,000 78,031 50,000 110-20-200.41100_033 Overtime Retail Theft Operations 98,964 100,000 46,558 100,000 3,857,793 4,034,768 3,123,513 4,387,674
110-20-200.42001 Uniform Allowance 33,579 37,252 34,265 38,230 110-20-200.42002 Medical Dental Plan 370,915 398,541 465,530 393,454 110-20-200.42003 Vision Insurance 3,929 5,194 3,581 5,594 110-20-200.42004 Long Term Disability Insurance 10,710 11,263 9,949 11,377 110-20-200.42005 Life Insurance 5,797 5,676 4,530 4,990 110-20-200.42006 SUI 1,661 886 790 1,406
110-20-200.42007 Workers Comp Insurance 29,340 76,670 60,025 58,300 110-20-200.42008 City Liability Insurance 317,780 332,781 272,753 371,011 110-20-200.42009 PERS 973,188 1,085,407 827,526 1,169,843 110-20-200.42010 Medicare Tax 53,958 58,655 44,602 63,621 110-20-200.42011 Social Security 3,055 6,820 2,850 6,820 110-20-200.42012 Retiree Health Insurance 110,694 121,599 94,792 133,725 110-20-200.42013 Deferred Comp 10,531 11,466 8,753 11,978 110-20-200.42014 Deferred Comp In Lieu 31,486 22,800 17,439 17,100 110-20-200.42016 Employee Contrib To PERS (315,535) (345,449) (267,529) (381,541) 110-20-200.42019 PERS UAL (Unfunded Accrued Liability) 718,624 779,884 649,900 853,260 2,359,711 2,609,445 2,229,759 2,759,168
110-20-200.43005_000 Alarm Monitoring General 4,791 7,300 4,333 7,300 110-20-200.43020 Car Wash 5,943 5,100 4,169 5,100
110-20-200.43040 Collection Service 0 200 0 0
110-20-200.43060_015 Contract Services Lexipol 8,235 8,500 8,646 8,993 110-20-200.43060_017 Contract Services Leads Online 3,239 3,300 0 16,600 110-20-200.43060_019 Contract Services Coplink 0 0 0 5,400 110-20-200.43060_028 Contract Services Berla 3,250 3,250 3,250 3,250 110-20-200.43060_029 Contract Services Callyo 3,540 3,600 0 3,540 110-20-200.43060_030 Contract Services Cellebrite 18,500 18,500 18,500 22,377 110-20-200.43060_031 Contract Services Critical Reach 0 1,000 0 1,200 110-20-200.43060_032 Contract Services CDW 6,312 8,859 0 8,859 110-20-200.43060_033 Contract Services TMS 0 800 0 0
110-20-200.43060_034 Contract Services Tracker Maintenance 1,497 2,000 1,497 2,000 110-20-200.43060_037 Contract Services Graykey 11,820 12,000 12,410 12,969 110-20-200.43060_043 Contract Services Veritone 8,200 10,000 8,200 8,200 110-20-200.43063 Fire Sprinkler & Suppression System 4,216 6,700 3,149 6,700 110-20-200.43064 Fire Extinguisher (117) 600 63 600
110-20-200.43065 Copier Maintenance/Lease 6,637 9,000 7,138 9,000 110-20-200.43066 Printer Maintenance 14,521 18,000 9,999 18,000 110-20-200.43080 Drug Testing 0 500 0 500
110-20-200.43085 Fingerprinting 19,330 20,000 6,970 20,000 110-20-200.43115_000 Maint-Air & Heat General 16,433 17,500 10,430 67,500 110-20-200.43120_003
Building Maintenance BCH Repairs & Supplies-
Allocate 19,688 15,000 10,397 15,000
Account Classification Total: BE - Benefits
CO - Contractual Services
Account Classification Total: SA - Salaries
BE - Benefits
40

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 110 General Fund - Division 200 Police Special Operations 110-20-200.43120_005 Building Maintenance Repairs 21,726 25,000 13,913 25,000 110-20-200.43120_007 Building Maintenance HVAC 36,790 50,000 11,289 0 110-20-200.43125_004 Maintenance Elevator/Inspection 17,600 15,000 0 15,000 110-20-200.43125_013 Maintenance New World Software 7,835 8,227 8,227 8,637 110-20-200.43125_025 Maintenance Generator Repair 23,606 25,000 5,087 25,000 110-20-200.43150 Pest Control 2,826 3,000 2,144 3,000
110-20-200.43155 Physicals, Shots & Psychological 35,265 35,500 25,134 35,500 110-20-200.43210 Clets 5,631 7,600 3,754 7,600
110-20-200.43211 Data Destruction Services 1,628 2,500 2,156 2,500 110-20-200.43214 Biohazard Disposal 1,100 1,500 824 1,500 110-20-200.43215 Cal-ID Program 3,433 3,500 2,476 4,308 110-20-200.43218 Vehicle Rental for Special Operations 26,357 20,000 3,093 20,000 339,828 368,536 187,245 391,133
110-20-200.44001_000 Supplies General 35,264 46,100 27,446 3,000 110-20-200.44001_010 Supplies Annual Report 953 1,000 0 1,000 110-20-200.44001_011 Supplies Legal Resources 1,270 1,300 1,270 1,300 110-20-200.44001_014 Supplies Prisoner Meals & Transportation 6,478 5,000 2,668 5,000 110-20-200.44001_015 Supplies Victim Medical Expenses 1,800 2,000 150 2,000 110-20-200.44001_016 Supplies Defense Tactics Training Unit 2,824 2,500 147 2,500 110-20-200.44001_022 Supplies Crime Scene/Investigative 2,543 10,500 7,033 10,500 110-20-200.44001_023 Supplies ID Bureau 2,593 2,000 0 2,000 110-20-200.44001_024 Supplies Property/Evidence 4,882 43,000 2,994 43,000 110-20-200.44001_030 Supplies Ammunition 53,213 54,000 43,943 70,000 110-20-200.44001_031 Supplies Badges 6,308 4,000 2,967 4,000 110-20-200.44001_039 Supplies Range 9,484 10,000 4,723 10,000 110-20-200.44001_069 Supplies Weapons/Armory 1,839 1,000 148 2,000 110-20-200.44010_001 Computer Software Maintenance 1,605 17,705 1,829 23,000 110-20-200.44010_013 Computer Police IBM Server Maintenance 1,245 775 0 775 110-20-200.44010_100 Computer Replacement 0 37,400 37,399 61,500 110-20-200.44030_001 Minor Equipment Safety 20,929 16,750 1,526 19,050 110-20-200.44030_003 Minor Equipment Safety-SIU 1,402 2,300 370 0 110-20-200.44030_005 Minor Equipment Office 393 0 0 0
110-20-200.44030_009 Minor Equipment Crime Scene/Investigative 7,310 5,650 763 9,000 110-20-200.44040_000 Postage General 30 0 93 0
110-20-200.44090 Office Equipment & Furniture 10,666 0 0 0 173,029 262,980 135,469 269,625
110-20-200.45001_000 Telephone General 38,899 39,100 32,226 39,100 110-20-200.45001_002 Telephone Wireless/Tablet Service Plan 46,912 60,000 44,611 60,000 110-20-200.45002_000 Turlock Irrigation District General 162,791 190,000 154,469 190,000 110-20-200.45003_000 PG & E General 62,674 70,000 59,970 70,000 110-20-200.45006 CDPD/Frame Relay 30,640 25,000 23,270 25,000 110-20-200.45015 Cable Services 6,777 6,200 5,820 6,200 348,694 390,300 320,366 390,300
110-20-200.46000 Auto Allowance 1,304 1,200 1,018 1,200 1,304 1,200 1,018 1,200
110-20-200.47005 Advertising 6,676 6,000 9,850 6,000
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 41

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 110 General Fund - Division 200 Police Special Operations 110-20-200.47015 Books & Subscriptions 1,051 1,000 426 1,000 110-20-200.47040_000 Dues Miscellaneous 1,809 3,500 1,387 3,500 110-20-200.47050 Meetings 4,484 1,500 655 1,500
110-20-200.47055 Cash Shortages 0 0 (10) 0
110-20-200.47065 Professional Development 1,800 3,100 0 2,200 110-20-200.47080 Shoe Allowance 225 590 315 500
110-20-200.47090 Testing & Recruitment 1,862 3,000 2,044 3,000 110-20-200.47095_000 Training General/Travel 74,280 90,000 38,861 105,000 110-20-200.47095_015 Training EVOC 17,020 20,000 0 20,000 110-20-200.47350 Employee Recognition 4,878 5,000 4,021 5,000 110-20-200.47351 Background Credit Checks 184 500 179 500 110-20-200.47363 Technology 26,092 25,000 11,960 25,000 140,360 159,190 69,686 173,200
110-20-200.48001_012 Transfers Out To Fd 501 Info Tech-GIS 53,556 50,595 15,657 52,195 110-20-200.48001_083 Transfers Out To Fd 501 for I.T. Services 97,762 120,760 100,630 169,145 110-20-200.48001_085 Transfers Out To Fd 501 IT Infrastructure 12,885 11,938 11,938 25,031 110-20-200.48001_088 Transfers Out Public Safety MDC's 67,680 0 0 0 110-20-200.48001_089
Transfers Out To Fd 242 Computer
Replacement 21,029 0 0 0
252,912 183,293 128,225 246,371
7,473,631 8,009,712 6,195,281 8,618,671
7,473,631 8,009,712 6,195,281 8,618,671
7,473,631 8,009,712 6,195,281 8,618,671
402,089 286,448 248,822 273,000
7,473,631 8,009,712 6,195,281 8,618,671
(7,071,542) (7,723,264) (5,946,459) (8,345,671)
EXPENSES Total
Fund REVENUE Total: 110 - General Fund
Fund EXPENSE Total: 110 - General Fund
Fund Total: 110 - General Fund
Account Classification Total: MI - Miscellaneous Expenses TO - Transfers Out
Account Classification Total: TO - Transfers Out
Division Total: 200 - Special Operations
Department Total: 20 - Police
42

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
110-20-205.41001 Full Time Salaries 1,560,713 2,106,454 1,567,399 2,220,475 110-20-205.41002_000 Part Time Help General 60,867 74,320 47,195 72,400 110-20-205.41010_002 Police Special Pay FTO 462 0 0 0
110-20-205.41010_005 Police Special Pay Police Cadet Program 127,800 137,760 100,682 137,760 110-20-205.41010_006 Police Special Pay POST Officer Differential 17,402 19,163 16,019 20,666 110-20-205.41050 Bilingual Pay 5,554 6,290 6,794 8,476
110-20-205.41051 Confidential Pay 4,149 4,466 3,665 4,817 110-20-205.41052 Educational Incentive 23,270 25,691 26,926 36,359 110-20-205.41053 Sick Leave Conversion Pay 5,605 4,000 4,693 4,000 110-20-205.41055 Vacation Conversion Pay 24,411 4,000 6,286 6,000 110-20-205.41056 Management Leave Conversion 0 2,500 0 2,500 110-20-205.41059 Continuous Service Pay 37,114 42,243 32,360 39,323 110-20-205.41100_001 Overtime Standard 290,762 200,000 237,716 200,000 110-20-205.49006 Salary Credits From Other Departments (112) 0 (404) 0 2,157,994 2,626,887 2,049,331 2,752,776
110-20-205.42001 Uniform Allowance 23,126 30,660 28,917 29,380 110-20-205.42002 Medical Dental Plan 185,202 366,526 261,883 324,821 110-20-205.42003 Vision Insurance 2,153 4,752 2,091 4,320 110-20-205.42004 Long Term Disability Insurance 6,059 7,899 6,623 7,702 110-20-205.42005 Life Insurance 3,275 3,981 2,987 3,378 110-20-205.42006 SUI 1,535 865 925 864
110-20-205.42007 Workers Comp Insurance 3,222 12,117 7,209 4,575 110-20-205.42008 City Liability Insurance 103,777 126,973 101,047 133,209 110-20-205.42009 PERS 301,851 402,813 295,236 427,364
110-20-205.42010 Medicare Tax 30,978 38,090 29,747 39,915 110-20-205.42011 Social Security 9,936 13,149 8,689 13,030 110-20-205.42012 Retiree Health Insurance 59,158 79,710 58,322 83,765 110-20-205.42013 Deferred Comp 2,024 3,687 2,102 3,940
110-20-205.42014 Deferred Comp In Lieu 23,733 22,800 26,312 34,200 110-20-205.42016 Employee Contrib To PERS (150,757) (205,788) (142,418) (216,837) 110-20-205.42019 PERS UAL (Unfunded Accrued Liability) 402,763 466,177 388,480 504,966 1,008,033 1,374,411 1,078,150 1,398,592
110-20-205.43060_000 Contract Services General 8,712 12,500 3,082 52,600 110-20-205.43195 Special Legal Counsel 7,710 50,000 3,654 30,000 16,421 62,500 6,736 82,600
110-20-205.44001_000 Supplies General 24,349 31,200 9,112 41,200 110-20-205.44030_001 Minor Equipment Safety 4,186 7,500 4,154 7,500 110-20-205.44040_000 Postage General 11,912 11,000 11,641 13,000 40,447 49,700 24,907 61,700
110-20-205.47040_000 Dues Miscellaneous 477 700 608 700 110-20-205.47065 Professional Development 1,000 500 0 500 CO - Contractual Services
Account Classification Total: CO - Contractual Services SU - Supplies and Maintenance
Account Classification Total: SU - Supplies and Maintenance MI - Miscellaneous Expenses
Division: 205 - Support Operations
SA - Salaries
Account Classification Total: SA - Salaries
BE - Benefits
Account Classification Total: BE - Benefits
City of Turlock Proposed 26-27 Budget
Fund 110 General Fund - Division 205 Support Operations Fund: 110 - General Fund

EXPENSES
Department: 20 - Police
43

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 110 General Fund - Division 205 Support Operations 110-20-205.47095_000 Training General/Travel 38,269 38,000 16,257 45,000 39,746 39,200 16,865 46,200
110-20-205.48001_083 Transfers Out To Fd 501 for I.T. Services 91,550 121,178 100,980 164,054 110-20-205.48001_085 Transfers Out To Fd 501 IT Infrastructure 12,066 11,980 11,980 24,278 103,616 133,158 112,960 188,332
3,366,258 4,285,856 3,288,949 4,530,200
3,366,258 4,285,856 3,288,949 4,530,200
3,366,258 4,285,856 3,288,949 4,530,200
3,366,258 4,285,856 3,288,949 4,530,200
(3,366,258) (4,285,856) (3,288,949) (4,530,200)
EXPENSES Total
Fund REVENUE Total: 110 - General Fund
Fund EXPENSE Total: 110 - General Fund
Fund Total: 110 - General Fund
Account Classification Total: MI - Miscellaneous Expenses TO - Transfers Out
Account Classification Total: TO - Transfers Out
Division Total: 205 - Support Operations
Department Total: 20 - Police
44

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
110-20-210.32040 Parking Citations 26,393 20,000 23,994 25,000 26,393 20,000 23,994 25,000
110-20-210.34028 OJP - Vests 16,489 4,000 0 4,000
110-20-210.34024 Turlock High School (SRO) 160,377 180,000 144,483 190,000 110-20-210.34025 Pitman High School (SRO) 159,160 180,000 143,515 190,000 110-20-210.34031 Turlock Junior High (SRO) 0 180,000 151,063 190,000 336,026 544,000 439,061 574,000
110-20-210.35061 Abandoned Vehicles 47,760 60,000 36,899 60,000 110-20-210.35062 Abatement Revenue 20,352 10,000 2,200 10,000 110-20-210.35063 Garage Sale Permits 2,490 2,500 1,910 2,500 70,602 72,500 41,009 72,500
110-20-210.37010_000 Miscellaneous General 26 0 1 0
110-20-210.37220_005 Insurance Refund/Recovery General 15,615 0 0 0 110-20-210.39101 SBITA Issued 1,872,708 0 0 0
1,888,349 0 1 0
110-20-210.38001_002
Transfers In BL&Prop172Police Share Trs
Fd116 466,664 450,000 375,000 450,000
110-20-210.38001_025 Transfers In Fr Fd 231 CFD #2 for Police 790,709 768,200 0 924,500 110-20-210.38001_089 Transfers In Computer Replacement 0 9,970 9,970 0 110-20-210.38005_002 Transfers In - Reporting GASB 96 SBITA'S 383,880 0 0 0 1,641,253 1,228,170 384,970 1,374,500
3,962,623 1,864,670 889,035 2,046,000
3,962,623 1,864,670 889,035 2,046,000
3,962,623 1,864,670 889,035 2,046,000
110-20-210.41001 Full Time Salaries 6,276,945 6,936,544 5,360,373 7,408,915 110-20-210.41002_000 Part Time Help General 10,486 50,000 23,970 50,000 110-20-210.41010_001 Police Special Pay Special Assignment 15,983 29,670 16,677 21,941 110-20-210.41010_002 Police Special Pay FTO 10,174 15,000 10,374 15,000 110-20-210.41010_003
Police Special Pay Holiday Pay Out - 4/11
Schedule 259,829 247,000 272,901 247,000
110-20-210.41010_004 Police Special Pay K-9 Officer Differential 49,355 46,000 42,873 52,200 110-20-210.41010_006 Police Special Pay POST Officer Differential 369,191 421,253 337,576 422,017 110-20-210.41010_007 Police Special Pay SWAT Pay 22,518 25,077 18,028 23,940 110-20-210.41050 Bilingual Pay 68,748 57,207 55,679 69,986 110-20-210.41052 Educational Incentive 207,800 216,923 177,780 224,837 110-20-210.41053 Sick Leave Conversion Pay 18,443 80,000 25,423 50,000 110-20-210.41055 Vacation Conversion Pay 52,287 75,000 12,227 55,000 110-20-210.41056 Management Leave Conversion 20,059 20,000 6,675 20,000 110-20-210.41059 Continuous Service Pay 205,546 235,564 182,007 253,161 Department: 20 - Police
Division: 210 - Field Operations
SA - Salaries
Account Classification Total: TI - Transfers In
Division Total: 210 - Field Operations
Department Total: 20 - Police
REVENUES Total

EXPENSES
CH - Charges for Services
Account Classification Total: CH - Charges for Services OR - Other Revenues
Account Classification Total: OR - Other Revenues
TI - Transfers In
Division: 210 - Field Operations
FN - Fines, Forfeitures and Penalties
Account Classification Total: FN - Fines, Forfeitures and Penalties IG - Intergovernmental
Account Classification Total: IG - Intergovernmental
City of Turlock Proposed 26-27 Budget
Fund 110 General Fund - Division 210 Field Operations
Fund: 110 - General Fund

REVENUES
Department: 20 - Police
45

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 110 General Fund - Division 210 Field Operations
110-20-210.41060 Signing Bonus 0 40,000 26,000 40,000
110-20-210.41100_001 Overtime Standard 498,986 460,000 338,556 460,000 110-20-210.41100_002 Overtime County Fair 42,775 50,000 56,431 50,000 110-20-210.41100_003 Overtime Court 115,091 80,000 122,831 80,000 110-20-210.41100_005 Overtime Turlock School District 126,270 100,000 33,927 35,000 110-20-210.41100_029 Overtime Billable 31,020 20,000 13,472 20,000 110-20-210.41100_031 Overtime Community Assist Response Engage 36,060 50,000 67,020 75,000 110-20-210.41100_032 Overtime Collateral Duty Training 246,671 150,000 270,817 150,000 110-20-210.49006 Salary Credits From Other Departments (119,827) (90,000) (81,385) (100,000) 110-20-210.49007 Salary Charges From Other Departments 11,763 0 0 0 8,576,171 9,315,238 7,390,232 9,723,997
110-20-210.42001 Uniform Allowance 90,514 88,980 86,313 87,705 110-20-210.42002 Medical Dental Plan 884,677 868,948 955,811 810,640 110-20-210.42003 Vision Insurance 10,251 10,800 8,134 10,692 110-20-210.42004 Long Term Disability Insurance 24,820 26,162 22,954 25,700 110-20-210.42005 Life Insurance 13,441 13,185 10,432 11,272 110-20-210.42006 SUI 3,922 1,938 1,946 1,955
110-20-210.42007 Workers Comp Insurance 77,793 204,208 168,039 148,375 110-20-210.42008 City Liability Insurance 782,695 864,492 698,178 895,104 110-20-210.42009 PERS 2,332,635 2,534,345 1,988,307 2,663,594 110-20-210.42010 Medicare Tax 123,987 136,376 107,208 142,448 110-20-210.42011 Social Security 0 620 0 3,100
110-20-210.42012 Retiree Health Insurance 268,875 304,216 229,760 322,252 110-20-210.42013 Deferred Comp 21,569 26,998 18,418 28,077 110-20-210.42014 Deferred Comp In Lieu 69,927 85,500 71,488 85,500 110-20-210.42016 Employee Contrib To PERS (838,980) (871,770) (691,187) (925,202) 110-20-210.42019 PERS UAL (Unfunded Accrued Liability) 1,897,961 1,862,367 1,551,970 2,084,822 5,764,086 6,157,365 5,227,770 6,396,034
110-20-210.43060_000 Contract Services General 4,668 8,500 7,695 22,360 110-20-210.43060_018 Contract Services Social Media Archive 7,188 7,600 7,547 7,548 110-20-210.43060_036 Contract Services Ticket Writers 7,196 10,000 0 10,000 110-20-210.43061 CPOA LDF 4,629 7,000 4,058 7,000
110-20-210.43125_010 Maintenance Office/Computer Equip 1,970 2,500 0 2,500 110-20-210.43125_013 Maintenance New World Software 1,521 1,596 1,595 1,677 110-20-210.43167 Recruitment 7,630 8,000 3,203 8,000
110-20-210.43213 Transcription Services 10,428 33,500 2,935 108,500 110-20-210.43321 Nuisance Cleanup 3,981 5,000 0 5,000
49,211 83,696 27,033 172,585
110-20-210.44001_000 Supplies General 3,271 5,500 2,818 5,500 110-20-210.44001_017 Supplies Honor Guard 67 3,000 0 3,000 110-20-210.44001_018 Supplies Drones 14,952 20,000 5,583 20,000 110-20-210.44001_030 Supplies Ammunition 630 0 0 0
110-20-210.44001_033 Supplies CRT/SWAT 29,031 35,000 15,109 35,000 110-20-210.44001_034 Supplies Patrol Car Decals 5,337 5,000 386 5,000 110-20-210.44001_036 Supplies First Aid 0 21,000 2,043 11,000 110-20-210.44001_038 Supplies Crime Prevention 4,580 5,500 3,403 9,000 110-20-210.44001_053 Supplies Program 0 0 0 10,000
Account Classification Total: BE - Benefits
CO - Contractual Services
Account Classification Total: CO - Contractual Services SU - Supplies and Maintenance
Account Classification Total: SA - Salaries
BE - Benefits
46

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 110 General Fund - Division 210 Field Operations
110-20-210.44001_060 Supplies Graffiti Abatement 1,531 2,000 212 2,000 110-20-210.44001_061 Supplies Nuisance Abatement 0 10,000 737 13,600 110-20-210.44001_259 Supplies Uniform Replacement 69 500 108 500 110-20-210.44010_100 Computer Replacement 0 2,200 2,038 7,500 110-20-210.44020 Forms 0 0 264 0
110-20-210.44030_001 Minor Equipment Safety 46,788 50,000 35,740 50,000 110-20-210.44030_079 Minor Equipment Police Reserve Program 12,532 0 0 0 110-20-210.44030_080 Minor Equipment Vest Replacement 18,536 55,000 13,728 25,000 110-20-210.44035 Photo Copies 0 250 0 250
137,323 214,950 82,169 197,350
110-20-210.45001_002 Telephone Wireless/Tablet Service Plan 90 150 0 150 90 150 0 150
110-20-210.46000 Auto Allowance 0 1,200 0 0
110-20-210.46020 Fleet Maintenance Labor 360,596 100,000 133,307 100,000 110-20-210.46025 Outside Contractor Labor 44,950 35,000 37,511 35,000 110-20-210.46031 Fuel 290,224 290,000 241,730 325,000
110-20-210.46032 Vehicle & Small Equipment Maintenance Parts 281,468 81,000 60,178 81,000 110-20-210.46034 Vehicle Insurance 17,398 14,900 15,940 21,700 994,636 522,100 488,666 562,700
110-20-210.47010 Bank Charges 923 900 503 1,000
110-20-210.47040_000 Dues Miscellaneous 2,345 3,250 3,005 3,250 110-20-210.47050 Meetings 22 1,500 100 1,500
110-20-210.47065 Professional Development 2,600 3,100 0 3,100 110-20-210.47080 Shoe Allowance 0 200 0 200
110-20-210.47081
Educational Assistance Program
Reimbursement 750 3,000 750 3,000
110-20-210.47095_000 Training General/Travel 102,703 100,000 55,656 115,000 110-20-210.47100 Volunteers in Police (VIPS) 4,258 4,300 3,449 4,300 110-20-210.47119 Police Academy 39,036 65,000 24,835 65,000 110-20-210.47120 Emergency Operations Center 0 1,500 0 1,500 110-20-210.47353 Police Dog Program 12,057 10,000 7,808 10,000 110-20-210.47354 Explorer Program 2,516 2,000 2,455 4,000 110-20-210.47355 Promotional Merchandise 1,506 6,350 2,494 5,000 168,716 201,100 101,055 216,850
110-20-210.51003_002 Capital Outlay - GASB 96 SBITA'S Axon 1,872,708 0 0 0 1,872,708 0 0 0
110-20-210.53032_005 SBITA (GASB 96) Debt Service Axon Interest 301,594 0 0 0 110-20-210.53032_006 SBITA (GASB 96) Debt Service Axon Principal 50,296 0 0 0 351,890 0 0 0
110-20-210.48001_083 Transfers Out To Fd 501 for I.T. Services 264,837 346,823 289,030 475,191 110-20-210.48001_085 Transfers Out To Fd 501 IT Infrastructure 33,182 34,287 34,287 70,322 110-20-210.48001_089
Transfers Out To Fd 242 Computer
Replacement 2,977 0 0 0
110-20-210.48001_090 Transfers Out Vehicle & Equip Replacement 800,000 0 0 0 TO - Transfers Out
Account Classification Total: MI - Miscellaneous Expenses CA - Capital Outlay
Account Classification Total: CA - Capital Outlay
DS - Debt Service
Account Classification Total: DS - Debt Service
UT - Utilities
Account Classification Total: UT - Utilities
VE - Vehicle Expenses
Account Classification Total: VE - Vehicle Expenses
MI - Miscellaneous Expenses
Account Classification Total: SU - Supplies and Maintenance 47

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 110 General Fund - Division 210 Field Operations
110-20-210.48001_123 Transfers Out for Police Equipment 229,107 0 0 0 1,330,103 381,110 323,317 545,513
19,244,934 16,875,709 13,640,242 17,815,179
19,244,934 16,875,709 13,640,242 17,815,179
19,244,934 16,875,709 13,640,242 17,815,179
3,962,623 1,864,670 889,035 2,046,000
19,244,934 16,875,709 13,640,242 17,815,179
(15,282,311) (15,011,039) (12,751,207) (15,769,179)
Fund REVENUE Total: 110 - General Fund
Fund EXPENSE Total: 110 - General Fund
Fund Total: 110 - General Fund
Account Classification Total: TO - Transfers Out
Division Total: 210 - Field Operations
Department Total: 20 - Police
EXPENSES Total
48

Requesting Department: Police - Field Operations
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
110-20-210.43213 Transcription Services 33,500$ 75,000$ 108,500$ -$
-$
-$
-$
-$
-$
-$
Total Additional Amount Requested 75,000$
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 department has determined the need for the use of an Axon transcription product (Draft One) to improve the timeliness of report completion and enhance officer efficiency. The system integrates directly with our existing body-worn camera platform, creating a more streamlined workflow compared to the department’s current transcription/dictation service provider. 49

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
110-20-215.31020 Dog Licenses 59,881 65,000 46,799 65,000 110-20-215.31021 Dog Licence Citations (admin) 0 0 100 0 110-20-215.31022 Breeder Certificates 1,500 2,000 600 0 61,381 67,000 47,499 65,000
110-20-215.32030 NonSpayed/Unneutered Penalties 0 500 0 0 0 500 0 0
110-20-215.35057 Animal Shelter Fees 33,846 25,000 9,705 25,000 110-20-215.35058 Animal Services & Control-Misc 7,714 1,000 2,662 1,000 110-20-215.35060 Animal Control-Microchips 1,794 3,000 850 3,000 110-20-215.35066 Animal Services-Delinquent Dog 1,750 3,000 910 3,000 45,104 32,000 14,127 32,000
110-20-215.38001_089 Transfers In Computer Replacement 0 6,410 6,410 0 0 6,410 6,410 0
106,485 105,910 68,036 97,000
106,485 105,910 68,036 97,000
106,485 105,910 68,036 97,000
110-20-215.41001 Full Time Salaries 263,272 279,700 232,534 305,867 110-20-215.41002_000 Part Time Help General 68,248 81,600 56,217 70,320 110-20-215.41002_005 Part Time Help Clerical 16,432 41,280 24,571 42,320 110-20-215.41010_002 Police Special Pay FTO 940 0 0 0
110-20-215.41053 Sick Leave Conversion Pay 0 500 0 500
110-20-215.41055 Vacation Conversion Pay 0 1,500 0 1,500 110-20-215.41059 Continuous Service Pay 2,317 5,238 4,660 5,527 110-20-215.41100_001 Overtime Standard 15,529 25,000 19,409 25,000 366,737 434,818 337,390 451,034
110-20-215.42001 Uniform Allowance 5,560 5,560 5,560 5,560 110-20-215.42002 Medical Dental Plan 50,807 52,572 60,929 49,293 110-20-215.42003 Vision Insurance 497 648 420 648
110-20-215.42004 Long Term Disability Insurance 1,054 1,049 1,004 1,061 110-20-215.42005 Life Insurance 565 529 456 465
110-20-215.42006 SUI 273 172 138 167
110-20-215.42007 Workers Comp Insurance 3,386 9,564 8,134 6,707 110-20-215.42008 City Liability Insurance 16,343 18,543 15,742 19,221 110-20-215.42009 PERS 47,108 50,451 41,163 54,775
110-20-215.42010 Medicare Tax 5,297 6,305 4,885 6,540
110-20-215.42011 Social Security 5,250 7,619 4,996 6,984 110-20-215.42012 Retiree Health Insurance 12,321 13,090 10,893 14,315 110-20-215.42014 Deferred Comp In Lieu 5,717 5,700 4,835 5,700 SA - Salaries
Account Classification Total: SA - Salaries
BE - Benefits
Department Total: 20 - Police
REVENUES Total

EXPENSES
Department: 20 - Police
Division: 215 - Animal Services
CH - Charges for Services
Account Classification Total: CH - Charges for Services TI - Transfers In
Account Classification Total: TI - Transfers In
Division Total: 215 - Animal Services
Division: 215 - Animal Services
LI - Licenses & Permits
Account Classification Total: LI - Licenses & Permits
FN - Fines, Forfeitures and Penalties
Account Classification Total: FN - Fines, Forfeitures and Penalties City of Turlock Proposed 26-27 Budget
Fund 110 General Fund - Division 215 Animal Services
Fund: 110 - General Fund

REVENUES
Department: 20 - Police
50

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 110 General Fund - Division 215 Animal Services
110-20-215.42016 Employee Contrib To PERS (24,078) (25,644) (20,191) (28,151) 110-20-215.42019 PERS UAL (Unfunded Accrued Liability) 68,555 71,719 59,770 77,687 198,654 217,877 198,732 220,972
110-20-215.43065 Copier Maintenance/Lease 296 1,500 297 1,500 110-20-215.43066 Printer Maintenance 93 500 59 500
110-20-215.43115_000 Maint-Air & Heat General 3,897 6,000 4,524 6,000 110-20-215.43120_002 Building Maintenance Janitorial Services 3,527 2,500 961 3,500 110-20-215.43150 Pest Control 960 1,000 728 2,000
110-20-215.43155 Physicals, Shots & Psychological 0 350 0 350 110-20-215.43175 Transaction Fees-Credit Card 181 300 94 300 110-20-215.43219 Euthanasia/Disposal 1,747 2,000 1,320 2,000 110-20-215.43222 Vet Service 915 8,000 7,126 5,000
11,615 22,150 15,107 21,150
110-20-215.44001_000 Supplies General 5,503 6,000 4,255 8,000 110-20-215.44001_050 Supplies Dog & Cat Food 819 1,000 680 2,000 110-20-215.44001_051 Supplies Dog Licenses 17 800 0 800 110-20-215.44001_052 Supplies Microchips 1,843 3,000 1,086 3,000 110-20-215.44001_053 Supplies Program 489 500 92 500
110-20-215.44010_100 Computer Replacement 0 3,300 3,057 3,000 110-20-215.44020 Forms 0 1,000 0 1,000
110-20-215.44030_010 Minor Equipment Apprehension 4,255 2,750 880 5,750 110-20-215.44040_000 Postage General 2,675 4,000 1,641 4,000 15,603 22,350 11,692 28,050
110-20-215.45001_000 Telephone General 526 500 374 500
110-20-215.45002_000 Turlock Irrigation District General 9,382 12,000 6,612 10,000 110-20-215.45003_000 PG & E General 807 1,500 940 1,500 10,716 14,000 7,925 12,000
110-20-215.46020 Fleet Maintenance Labor 14,222 5,000 1,884 5,000 110-20-215.46025 Outside Contractor Labor 189 250 97 250 110-20-215.46031 Fuel 10,608 10,400 7,424 12,000
110-20-215.46032 Vehicle & Small Equipment Maintenance Parts 4,137 1,000 385 1,000 110-20-215.46034 Vehicle Insurance 324 200 183 200
29,481 16,850 9,972 18,450
110-20-215.47010 Bank Charges 1,025 1,100 468 1,100
110-20-215.47055 Cash Shortages 10 0 0 0
110-20-215.47095_000 Training General/Travel 520 0 0 0
1,555 1,100 468 1,100
110-20-215.48001_083 Transfers Out To Fd 501 for I.T. Services 13,079 16,714 13,930 22,628 110-20-215.48001_085 Transfers Out To Fd 501 IT Infrastructure 1,724 1,652 1,652 3,349 110-20-215.48001_089
Transfers Out To Fd 242 Computer
Replacement 1,900 0 0 0
16,703 18,366 15,582 25,977
651,064 747,511 596,869 778,733
651,064 747,511 596,869 778,733
651,064 747,511 596,869 778,733
Account Classification Total: TO - Transfers Out
Division Total: 215 - Animal Services
Department Total: 20 - Police
EXPENSES Total
VE - Vehicle Expenses
Account Classification Total: VE - Vehicle Expenses
MI - Miscellaneous Expenses
Account Classification Total: MI - Miscellaneous Expenses TO - Transfers Out
Account Classification Total: CO - Contractual Services SU - Supplies and Maintenance
Account Classification Total: SU - Supplies and Maintenance UT - Utilities
Account Classification Total: UT - Utilities
Account Classification Total: BE - Benefits
CO - Contractual Services
51

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 110 General Fund - Division 215 Animal Services
106,485 105,910 68,036 97,000
651,064 747,511 596,869 778,733
(544,580) (641,601) (528,833) (681,733)
Fund EXPENSE Total: 110 - General Fund
Fund Total: 110 - General Fund
Fund REVENUE Total: 110 - General Fund
52

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
110-30-300.34060 FEMA/OES Strike Team Reimbursement 342,746 200,000 90,556 200,000 342,746 200,000 90,556 200,000
110-30-300.35014_006 Salary Reimbursement Fire 2,057 2,000 601 2,000 110-30-300.35100 Fire Fees-Prevention 124,308 115,000 124,886 130,000 110-30-300.35104 EMS Contract 108,304 120,000 71,846 120,000 110-30-300.35155 Records Mgmt. Fee 0 0 0 5,000
234,669 237,000 197,333 257,000
110-30-300.37010_000 Miscellaneous General 45 500 286 500 45 500 286 500
110-30-300.38001_001 Transfers In BL&Prop172 Fire Share Trs Fd 116 66,664 50,000 41,670 50,000 110-30-300.38001_026 Transfers In Fr Fd 231 CFD #2 for Fire 331,588 322,100 0 387,700 110-30-300.38001_089 Transfers In Computer Replacement 0 26,163 26,163 0 398,252 398,263 67,833 437,700
975,712 835,763 356,009 895,200
975,712 835,763 356,009 895,200
975,712 835,763 356,009 895,200
110-30-300.41001 Full Time Salaries 4,077,796 4,629,049 3,514,903 4,880,381 110-30-300.41002_000 Part Time Help General 48,781 50,000 43,254 50,000 110-30-300.41020_001 Fire Special Pay EMT Certificates 8,749 8,221 6,719 8,593 110-30-300.41020_002 Fire Special Pay Fitness Incentive 49,948 70,645 69,283 84,848 110-30-300.41020_003 Fire Special Pay FLSA Wages 110,608 110,154 98,165 116,448 110-30-300.41020_004 Fire Special Pay PFP 136,949 137,548 114,693 129,608 110-30-300.41020_005 Fire Special Pay Holiday Pay Out 7,954 15,000 2,867 15,000 110-30-300.41020_007 Fire Special Pay Management Certificate 4,644 7,492 3,359 7,831 110-30-300.41050 Bilingual Pay 9,057 9,600 8,143 9,600
110-30-300.41051 Confidential Pay 5,016 5,141 4,223 5,300 110-30-300.41052 Educational Incentive 65,369 42,000 32,828 39,600 110-30-300.41053 Sick Leave Conversion Pay 85,871 80,000 8,339 50,000 110-30-300.41054 Stand By Wages 90 0 0 0
110-30-300.41055 Vacation Conversion Pay 28,507 40,000 6,504 30,000 110-30-300.41056 Management Leave Conversion 4,867 6,000 0 6,000 110-30-300.41059 Continuous Service Pay 128,133 153,478 121,766 166,486 110-30-300.41100_001 Overtime Standard 916,793 1,000,000 869,271 1,000,000 110-30-300.41100_007 Overtime Department Business 39,139 40,000 27,418 40,000 110-30-300.41100_008 Overtime Fire Calls 3,589 5,000 508 0 110-30-300.41100_009 Overtime Investigations 20,106 20,000 0 20,000 110-30-300.41100_010 Overtime Training 65,641 50,000 50,792 75,000 110-30-300.41100_019 Overtime FEMA/OES StrikeTeam Reimbursable 322,203 180,000 118,405 200,000 SA - Salaries
Department Total: 30 - Fire
REVENUES Total

EXPENSES
Department: 30 - Fire
Division: 300 - Operations
OR - Other Revenues
Account Classification Total: OR - Other Revenues
TI - Transfers In
Account Classification Total: TI - Transfers In
Division Total: 300 - Operations
Division: 300 - Operations
IG - Intergovernmental
Account Classification Total: IG - Intergovernmental
CH - Charges for Services
Account Classification Total: CH - Charges for Services City of Turlock Proposed 26-27 Budget
Fund 110 General Fund 300 Fire Services
Fund: 110 - General Fund

REVENUES
Department: 30 - Fire
53

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 110 General Fund 300 Fire Services
110-30-300.41100_020 Overtime Firefighter Academy 3,332 35,000 26,622 35,000 6,143,140 6,694,328 5,128,061 6,969,695
110-30-300.42001 Uniform Allowance 49,619 50,672 47,842 49,560 110-30-300.42002 Medical Dental Plan 687,278 660,720 891,914 643,388 110-30-300.42003 Vision Insurance 7,518 8,662 6,828 9,310 110-30-300.42004 Long Term Disability Insurance 15,834 17,359 14,459 16,929 110-30-300.42005 Life Insurance 8,541 8,749 6,737 7,425 110-30-300.42006 SUI 2,721 1,392 1,359 1,392
110-30-300.42007 Workers Comp Insurance 50,402 136,553 107,144 98,599 110-30-300.42008 City Liability Insurance 335,689 380,990 288,993 396,012 110-30-300.42009 PERS 1,422,817 1,582,343 1,218,632 1,666,706 110-30-300.42010 Medicare Tax 86,077 97,068 70,937 101,061 110-30-300.42011 Social Security 0 3,100 0 3,100
110-30-300.42012 Retiree Health Insurance 243,054 272,482 209,158 287,218 110-30-300.42013 Deferred Comp 5,610 8,760 4,432 9,209
110-30-300.42014 Deferred Comp In Lieu 30,044 34,200 17,592 17,100 110-30-300.42016 Employee Contrib To PERS (500,197) (568,049) (413,580) (599,845) 110-30-300.42019 PERS UAL (Unfunded Accrued Liability) 1,396,811 1,595,218 1,329,350 1,755,508 3,841,817 4,290,219 3,801,796 4,462,672
110-30-300.43005_000 Alarm Monitoring General 0 1,200 166 1,200 110-30-300.43005_001 Alarm Monitoring Fire Station 1 1,455 1,600 1,328 1,600 110-30-300.43020 Car Wash 182 300 123 300
110-30-300.43040 Collection Service 0 100 0 100
110-30-300.43060_000 Contract Services General 403,362 425,220 344,919 626,150 110-30-300.43063 Fire Sprinkler & Suppression System 2,250 4,000 710 4,000 110-30-300.43064 Fire Extinguisher 922 3,800 232 3,800
110-30-300.43065 Copier Maintenance/Lease 536 2,500 536 2,500 110-30-300.43066 Printer Maintenance 2,402 3,500 1,274 3,500 110-30-300.43077 Tree Trimming 0 0 0 10,000
110-30-300.43085 Fingerprinting 0 500 490 500
110-30-300.43115_000 Maint-Air & Heat General 13,385 26,800 9,789 26,800 110-30-300.43120_002 Building Maintenance Janitorial Services 9,444 13,900 9,901 16,320 110-30-300.43120_003
Building Maintenance BCH Repairs & Supplies-
Allocate 4,000 5,000 0 0
110-30-300.43120_005 Building Maintenance Repairs 64,046 160,000 98,701 160,000 110-30-300.43120_007 Building Maintenance HVAC 198 5,500 0 0 110-30-300.43125_004 Maintenance Elevator/Inspection 1,268 1,200 676 2,500 110-30-300.43125_010 Maintenance Office/Computer Equip 21 1,000 0 1,000 110-30-300.43125_013 Maintenance New World Software 6,039 6,340 6,339 6,657 110-30-300.43125_014 Maintenance Radio Maint/Repair 2,988 3,000 2,725 4,000 110-30-300.43125_016 Maintenance Weed Spraying 0 0 0 9,800 110-30-300.43125_017 Maintenance Wireless Antenna Maint/Repair 0 0 0 2,500 110-30-300.43125_025 Maintenance Generator Repair 0 0 0 6,000 110-30-300.43125_026 Maintenance Fire Station 58,298 60,000 20,442 77,000 110-30-300.43140 Pagers 172 0 186 220
110-30-300.43150 Pest Control 2,584 3,000 1,930 3,300
110-30-300.43155 Physicals, Shots & Psychological 79,766 113,025 25,811 100,000 110-30-300.43240 Fire Equip Maint Supplies/Replacement 9,544 11,500 4,199 11,500 110-30-300.43241 Fire Plan Checks/Inspections 20,312 27,000 22,511 30,000 Account Classification Total: SA - Salaries
BE - Benefits
Account Classification Total: BE - Benefits
CO - Contractual Services
54

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 110 General Fund 300 Fire Services
110-30-300.43244 Safety Clothing Repairs 11,377 35,625 11,836 39,900 110-30-300.43245
Self Contained Breathing Apparatus (SCBA)
Maintenance 9,895 12,500 2,339 33,700
704,445 928,110 567,160 1,184,847
110-30-300.44001_000 Supplies General 13,326 15,000 7,478 16,000 110-30-300.44001_083 Supplies Buildings & Grounds 21,229 21,000 8,805 22,000 110-30-300.44001_086 Supplies Engines 80 0 0 0
110-30-300.44001_087 Supplies Fitness 7,930 8,000 3,696 8,000 110-30-300.44001_088 Supplies Hazardous Materials 8,794 9,000 2,550 10,500 110-30-300.44001_090 Supplies Emergency Medical 11,493 10,400 10,251 25,600 110-30-300.44001_091 Supplies Prevention Bureau 12,189 16,000 5,116 17,000 110-30-300.44001_092 Supplies Rescue Systems 2,945 4,000 1,121 5,500 110-30-300.44001_094 Supplies Training 14,874 17,000 3,554 22,000 110-30-300.44001_095 Supplies Wildland 2,561 2,700 0 2,700 110-30-300.44001_096 Supplies Honor Guard 1,799 1,900 0 1,900 110-30-300.44001_097 Supplies Wildland Boots 2,877 5,000 1,373 5,000 110-30-300.44001_264 Supplies Department Functions/Ceremonies 8,149 8,500 2,867 9,000 110-30-300.44005_001 Chemicals Suppression Agents 8,895 10,000 0 12,000 110-30-300.44010_001 Computer Software Maintenance 1,119 5,650 981 16,000 110-30-300.44010_100 Computer Replacement 0 14,300 14,296 3,000 110-30-300.44030_000 Minor Equipment Miscellaneous 16,857 20,000 5,037 20,000 110-30-300.44030_004 Minor Equipment Fire Station 1,678 13,500 1,995 13,500 110-30-300.44030_005 Minor Equipment Office 8,817 9,400 9,519 13,200 110-30-300.44030_014
Minor Equipment Self Contained Breathing
Apparat 17,139 20,500 1,626 22,000
110-30-300.44030_015 Minor Equipment Fire Hose Replacement 19,474 20,500 0 21,000 110-30-300.44030_016
Minor Equipment Station Furniture
Replacement 3,357 6,500 0 12,000
110-30-300.44030_017 Minor Equipment Radio 57,994 63,000 35,002 42,000 110-30-300.44030_019 Minor Equipment Safety Clothing 110,604 115,200 54,810 120,000 110-30-300.44030_020 Minor Equipment Arson Investigation 0 5,000 0 5,000 110-30-300.44030_056 Minor Equipment New Engine 0 0 0 50,000 110-30-300.44030_070 Minor Equipment Rescue 19,751 22,000 13,043 22,000 110-30-300.44040_000 Postage General 493 1,200 1,262 1,200 374,421 445,250 184,383 518,100
110-30-300.45001_000 Telephone General 10,290 13,500 8,480 13,500 110-30-300.45001_002 Telephone Wireless/Tablet Service Plan 18,336 10,950 15,073 27,350 110-30-300.45001_003 Telephone Fire Engine Cell Phones 2,341 3,000 1,625 0 110-30-300.45002_000 Turlock Irrigation District General 39,507 65,000 35,752 45,000 110-30-300.45003_000 PG & E General 18,432 30,000 18,977 20,000 110-30-300.45015 Cable Services 753 600 647 4,100
89,660 123,050 80,554 109,950
110-30-300.46020 Fleet Maintenance Labor 54,495 13,500 10,893 13,500 110-30-300.46025 Outside Contractor Labor 200,280 210,000 59,666 210,000 110-30-300.46030_000 CNG General 0 300 0 300
110-30-300.46031 Fuel 75,017 80,000 64,176 90,000
110-30-300.46032 Vehicle & Small Equipment Maintenance Parts 59,960 25,000 6,622 25,000 110-30-300.46033 Tires & Tubes 0 9,000 2,752 9,000
110-30-300.46034 Vehicle Insurance 11,675 20,900 19,923 23,100 VE - Vehicle Expenses
Account Classification Total: CO - Contractual Services SU - Supplies and Maintenance
Account Classification Total: SU - Supplies and Maintenance UT - Utilities
Account Classification Total: UT - Utilities
55

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 110 General Fund 300 Fire Services
401,427 358,700 164,032 370,900
110-30-300.47015 Books & Subscriptions 771 1,200 179 1,200 110-30-300.47040_000 Dues Miscellaneous 0 1,000 0 1,000 110-30-300.47065 Professional Development 1,600 1,700 0 1,100 110-30-300.47080 Shoe Allowance 25 35 35 200
110-30-300.47081
Educational Assistance Program
Reimbursement 1,995 2,000 0 2,000
110-30-300.47090 Testing & Recruitment 4,854 5,850 819 5,850 110-30-300.47095_000 Training General/Travel 22,657 21,000 9,392 21,000 110-30-300.47095_004 Training Arson Investigation 5,210 5,000 100 5,000 110-30-300.47095_005 Training Cal Fire Prevention Institute 6,499 7,200 0 7,200 110-30-300.47120 Emergency Operations Center 2,727 2,800 0 2,800 110-30-300.47553
FEMA/OES Strike Team Reimbursable (non-
personnel) 2,945 7,000 1,515 7,000
49,283 54,785 12,040 54,350
110-30-300.48001_012 Transfers Out To Fd 501 Info Tech-GIS 53,556 50,595 15,657 52,195 110-30-300.48001_083 Transfers Out To Fd 501 for I.T. Services 180,157 230,240 191,870 311,702 110-30-300.48001_085 Transfers Out To Fd 501 IT Infrastructure 15,755 15,755 15,755 32,368 110-30-300.48001_089
Transfers Out To Fd 242 Computer
Replacement 4,824 0 0 0
110-30-300.48001_090 Transfers Out Vehicle & Equip Replacement 850,000 0 0 0 110-30-300.48001_092
Transfers Out To Fd130 Fire Safety
Cloth&Equip 445,000 0 0 0
1,549,292 296,590 223,282 396,265
13,153,483 13,191,032 10,161,309 14,066,779
13,153,483 13,191,032 10,161,309 14,066,779
13,153,483 13,191,032 10,161,309 14,066,779
975,712 835,763 356,009 895,200
13,153,483 13,191,032 10,161,309 14,066,779
(12,177,771) (12,355,269) (9,805,300) (13,171,579)
Fund EXPENSE Total: 110 - General Fund
Fund Total: 110 - General Fund
Account Classification Total: TO - Transfers Out
Division Total: 300 - Operations
Department Total: 30 - Fire
EXPENSES Total
Fund REVENUE Total: 110 - General Fund
Account Classification Total: VE - Vehicle Expenses
MI - Miscellaneous Expenses
Account Classification Total: MI - Miscellaneous Expenses TO - Transfers Out
56

Requesting Department: FIRE - Operations
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
110-30-300.43060_000 Contract Services General 425,220$ 70,000$ 495,220$ -$
-$
-$
-$
-$
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
X Contractual Reclassification
Supplies & Maintenance
Capital
Other
Contract Carryover
Justification:

FISCAL YEAR 2026-27

BUDGET AUGMENTATION REQUEST
FIU: The Stanislaus County Fire Investigation Unit (FIU) is a regional, multi-agency program that provides specialized fire origin and cause investigations, including support for criminal prosecution, through coordinated fire and law enforcement resources. Although the City of Turlock does not currently contribute funding or staffing—having remained outside the voter-approved Less-Than-Countywide fire tax—the FIU has continued to provide investigative services within the city since December 2024 at no cost. To maintain participation and ensure continued access to standardized, countywide investigative capabilities, Turlock must either assign personnel to the unit or provide an annual financial contribution; the proposed budget includes $70,000 toward this obligation as a negotiated step below the original $165,000 request. Without participation, the City would be required to independently manage all fire investigations, including complex and potentially criminal cases. 57

Requesting Department: FIRE - Operations
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
110-30-300.43125_016 Maintenance Weed Spraying -$ 9,800$ 9,800$ -$
-$
-$
-$
-$
-$
-$
Total Additional Amount Requested 9,800$
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
Services for control of weeds and preventative weed maintenance at all four of the fire stations using the city’s current contract with Clark pest control.

City staff is no longer able to provide this service in-house due time and limited staffing. 58

Requesting Department: Fire - Operations
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
110-30-300.43125_026 Maintenance Fire Station 60,000$ 17,000$ 77,000$ -$
-$
-$
-$
-$
-$
-$
Total Additional Amount Requested 17,000$
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
Replacement of deteriorated rear apparatus bay door and installation of electric lift operator at Fire Station 33. Replacement of Station 33 rear lot gate opener, current unit is out of service has been recommended for replacement by multiple service techs. Gate is a necessity for station security to limit access and provide for easy ingress and egress of fire units. 59

Requesting Department: FIRE - Operations and Special Public Safety - Fire 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
110-30-300.45001_002 Telephone Wireless/Tablet Service
plan 10,950 $ 4,025 $ 14,975 $ 116-30-305.44030_000 Minor Equipment Miscellaneous 12,000$ 103,000$ 115,000$ -$
-$
-$
-$
-$
Total Additional Amount Requested 107,025$
Include all ongoing maintenance costs, certifications, replacement costs, etc.

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

FISCAL YEAR 2026-27

BUDGET AUGMENTATION REQUEST
Cost for purchase of 7 new Life Pack 35 cardiac monitors and 7 new lucas chest compressor units supported with a 8 year service and maintenance contract for the expected useful life of the units. Purchase cost will be spread over the term of 8 years with an projected annual fiscal impact of $100,000 annually.

This purchase will replace the current 10 year old Lucas chest compressors that have fulfilled their projected service life. Addition of Life pack 35 units will position the fire department in to full stand up and ALS program while providing and maintaining latest technology and stabilized budgeting for the program equipment. Additional ongoing cost allocations for monthly air card for network connection. 60

Requesting Department: FIRE - Operations
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
110-30-300.45015 Cable Services 600$ 3,500$ 4,100$ -$
-$
-$
-$
-$
-$
-$
Total Additional Amount Requested 3,500$
Include all ongoing maintenance costs, certifications, replacement costs, etc.

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

FISCAL YEAR 2026-27

BUDGET AUGMENTATION REQUEST
Transition of fire station 34’s city network connection from line of sight antenna to Spectrum internet to provide stable and secure connection to city network at the fire station. This has been reviewed and verified to be the best course of action per city IT. 61

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
110-40-400.31040 Home Occupation Permits 9,516 9,000 8,856 10,000 110-40-400.31041 Residential Parking Permits 0 30 0 30
9,516 9,030 8,856 10,030
110-40-400.35150 Zoning & Subdivision Fees 99,058 85,000 84,875 95,000 110-40-400.35151 Encroachment Permit Revenue 2,233 1,200 90 1,200 110-40-400.35152 Environmental Pro-Mitigation 10,920 10,000 7,735 10,000 110-40-400.35154 Building Plan Review 25,054 25,000 30,759 30,000 110-40-400.35155 Records Mgmt. Fee 0 0 0 45,000
110-40-400.37433 Salary Reimbursement from Cannabis 0 2,000 0 0 137,265 123,200 123,459 181,200
110-40-400.37009 Credit Card Revenue for Permits-DSD 17,958 15,000 15,946 18,000 110-40-400.37010_000 Miscellaneous General 0 50 20 50
110-40-400.37415 Reimbursement from Housing - NEPA 0 500 0 800 110-40-400.37419
Reimbursement from Fd 305 Devel Cap Proj
Review 0 100 0 100
110-40-400.37428 Reimbursement from Dev Engr Maps 13,595 7,000 9,742 8,000 31,553 22,650 25,708 26,950
110-40-400.38001_037 Transfers In Fr Fd 130 Records Management 25,000 25,000 20,830 30,000 110-40-400.38001_068 Transfers In Fr 110 for CIP Annual Report 1,000 1,000 1,000 0 110-40-400.38001_089 Transfers In Computer Replacement 0 6,559 6,559 0 26,000 32,559 28,389 30,000
204,334 187,439 186,412 248,180
204,334 187,439 186,412 248,180
204,334 187,439 186,412 248,180
110-40-400.41001 Full Time Salaries 432,331 578,046 401,389 623,570 110-40-400.41002_000 Part Time Help General 2,175 27,000 6,163 27,000 110-40-400.41050 Bilingual Pay 0 0 405 2,168
110-40-400.41052 Educational Incentive 2,347 1,800 3,068 5,013 110-40-400.41053 Sick Leave Conversion Pay 759 1,000 810 1,500 110-40-400.41055 Vacation Conversion Pay 1,400 15,000 7,905 5,000 110-40-400.41056 Management Leave Conversion 0 1,500 0 1,500 110-40-400.41059 Continuous Service Pay 10,905 13,794 10,296 12,415 110-40-400.41100_001 Overtime Standard 0 3,000 397 1,000 449,918 641,140 430,431 679,166
110-40-400.42002 Medical Dental Plan 49,127 66,084 60,546 62,259 110-40-400.42003 Vision Insurance 403 756 358 756
110-40-400.42004 Long Term Disability Insurance 1,680 2,134 1,653 2,131 110-40-400.42005 Life Insurance 910 1,075 755 935
SA - Salaries
Account Classification Total: SA - Salaries
BE - Benefits
Department Total: 40 - Development Services
REVENUES Total

EXPENSES
Department: 40 - Development Services
Division: 400 - Planning
OR - Other Revenues
Account Classification Total: OR - Other Revenues
TI - Transfers In
Account Classification Total: TI - Transfers In
Division Total: 400 - Planning
Division: 400 - Planning
LI - Licenses & Permits
Account Classification Total: LI - Licenses & Permits
CH - Charges for Services
Account Classification Total: CH - Charges for Services City of Turlock Proposed 26-27 Budget
Fund 110 General Fund 400 Planning
Fund: 110 - General Fund

REVENUES
Department: 40 - Development Services
62

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 110 General Fund 400 Planning
110-40-400.42006 SUI 270 175 137 175
110-40-400.42007 Workers Comp Insurance 585 2,144 1,601 1,609 110-40-400.42008 City Liability Insurance 18,247 26,345 18,070 28,076 110-40-400.42009 PERS 79,505 105,097 73,156 112,961
110-40-400.42010 Medicare Tax 6,083 9,297 6,183 9,848
110-40-400.42011 Social Security 512 2,238 408 2,238
110-40-400.42012 Retiree Health Insurance 9,775 14,693 9,739 15,908 110-40-400.42013 Deferred Comp 6,215 11,865 6,430 12,402 110-40-400.42014 Deferred Comp In Lieu 11,434 11,400 9,670 11,400 110-40-400.42016 Employee Contrib To PERS (39,359) (52,609) (34,691) (57,066) 110-40-400.42019 PERS UAL (Unfunded Accrued Liability) 77,125 98,614 82,180 106,820 222,512 299,308 236,193 310,452
110-40-400.43020 Car Wash 4 50 0 50
110-40-400.43035_000
City Hall Shared Costs-Contract Services Shared
Costs 13,177 13,439 9,772 14,105
110-40-400.43040 Collection Service 0 50 0 50
110-40-400.43060_000 Contract Services General 33,163 50,000 5,200 50,000 110-40-400.43065 Copier Maintenance/Lease 845 2,000 258 2,000 110-40-400.43066 Printer Maintenance 592 1,500 301 1,500 110-40-400.43085 Fingerprinting 147 100 49 100
110-40-400.43125_013 Maintenance New World Software 0 0 0 5,003 110-40-400.43155 Physicals, Shots & Psychological 235 300 228 300 48,162 67,439 15,807 73,108
110-40-400.44001_000 Supplies General 2,565 5,000 1,312 5,000 110-40-400.44010_001 Computer Software Maintenance 0 500 0 21,000 110-40-400.44010_100 Computer Replacement 0 0 0 4,500
110-40-400.44035 Photo Copies 0 2,000 0 2,000
110-40-400.44040_000 Postage General 3,164 5,000 1,557 5,000 5,729 12,500 2,869 37,500
110-40-400.45001_000 Telephone General 401 1,000 291 1,000 110-40-400.45001_002 Telephone Wireless/Tablet Service Plan 2,081 1,800 1,096 1,800 110-40-400.45004 City Hall Shared Costs - Utilities 4,888 4,630 4,269 5,822 7,369 7,430 5,656 8,622
110-40-400.46000 Auto Allowance 1,082 1,200 1,018 1,200 110-40-400.46020 Fleet Maintenance Labor 1,754 2,500 231 2,000 110-40-400.46025 Outside Contractor Labor 28 1,000 0 1,000 110-40-400.46031 Fuel 76 200 0 200
110-40-400.46032 Vehicle & Small Equipment Maintenance Parts 3,048 1,000 12 1,000 110-40-400.46034 Vehicle Insurance 3 4 3 0
5,992 5,904 1,264 5,400
110-40-400.47005 Advertising 8,157 10,000 7,609 10,000
110-40-400.47009 Credit Card Charges for Permits-DSD 16,001 15,000 7,384 15,000 110-40-400.47015 Books & Subscriptions 2,527 2,800 1,725 2,800 110-40-400.47040_000 Dues Miscellaneous 0 200 0 200
110-40-400.47040_001 Dues StanCOG 5,195 5,500 5,198 5,500 110-40-400.47050 Meetings 0 200 0 200
VE - Vehicle Expenses
Account Classification Total: VE - Vehicle Expenses
MI - Miscellaneous Expenses
Account Classification Total: CO - Contractual Services SU - Supplies and Maintenance
Account Classification Total: SU - Supplies and Maintenance UT - Utilities
Account Classification Total: UT - Utilities
Account Classification Total: BE - Benefits
CO - Contractual Services
63

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 110 General Fund 400 Planning
110-40-400.47065 Professional Development 800 950 0 950 110-40-400.47081
Educational Assistance Program
Reimbursement 0 1,000 0 1,000
110-40-400.47089 Environmental Filing Fees 1,645 5,000 0 5,000 110-40-400.47090 Testing & Recruitment 162 3,500 2,178 3,500 110-40-400.47095_000 Training General/Travel 9,305 7,000 2,136 17,000 43,791 51,150 26,230 61,150
110-40-400.47012 Bad Debt Expense 0 1,500 0 1,500
0 1,500 0 1,500
110-40-400.48001_012 Transfers Out To Fd 501 Info Tech-GIS 35,704 33,730 10,438 34,797 110-40-400.48001_083 Transfers Out To Fd 501 for I.T. Services 17,983 22,982 19,150 31,114 110-40-400.48001_085 Transfers Out To Fd 501 IT Infrastructure 1,466 1,491 1,491 3,000 110-40-400.48001_089
Transfers Out To Fd 242 Computer
Replacement 800 0 0 0
110-40-400.48001_246 Transfers Out General Fund Admin 64,932 0 0 0 110-40-400.48001_247 Transfers Out Asset Replacement 5,000 0 0 0 125,885 58,203 31,079 68,911
909,358 1,144,574 749,529 1,245,809
909,358 1,144,574 749,529 1,245,809
909,358 1,144,574 749,529 1,245,809
204,334 187,439 186,412 248,180
909,358 1,144,574 749,529 1,245,809
(705,024) (957,135) (563,117) (997,629)
EXPENSES Total
Fund REVENUE Total: 110 - General Fund
Fund EXPENSE Total: 110 - General Fund
Fund Total: 110 - General Fund
Account Classification Total: BD - Bad Debt
TO - Transfers Out
Account Classification Total: TO - Transfers Out
Division Total: 400 - Planning
Department Total: 40 - Development Services
Account Classification Total: MI - Miscellaneous Expenses BD - Bad Debt
64

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
110-40-405.31030_001 Building Inspection Services Non FBHR 1,128,813 880,000 1,180,488 1,200,000 110-40-405.31034 Occupancy Permits 39,528 30,000 35,403 40,000 110-40-405.31036 Permit Handling/Issuance 413,675 320,000 273,342 320,000 1,582,015 1,230,000 1,489,233 1,560,000
110-40-405.35155 Records Mgmt. Fee 0 0 0 160,000
110-40-405.35185_001 Plan Checking Services Non-FBHR 794,980 600,000 448,512 600,000 794,980 600,000 448,512 760,000
110-40-405.37010_000 Miscellaneous General 1,811 1,200 3,213 1,500 110-40-405.37050 Unclaimed Property 0 0 175 0
110-40-405.37030 Sale of Property 25 0 0 0
1,836 1,200 3,388 1,500
110-40-405.38001_089 Transfers In Computer Replacement 0 14,091 14,091 0 0 14,091 14,091 0
2,378,831 1,845,291 1,955,224 2,321,500
2,378,831 1,845,291 1,955,224 2,321,500
2,378,831 1,845,291 1,955,224 2,321,500
110-40-405.41001 Full Time Salaries 666,065 1,044,608 629,059 1,143,999 110-40-405.41002_000 Part Time Help General 31,243 70,000 16,035 55,000 110-40-405.41050 Bilingual Pay 2,161 2,326 1,896 2,396
110-40-405.41052 Educational Incentive 1,316 1,200 2,093 3,000 110-40-405.41053 Sick Leave Conversion Pay 713 2,000 2,481 2,500 110-40-405.41055 Vacation Conversion Pay 5,639 4,000 0 4,000 110-40-405.41056 Management Leave Conversion 0 2,000 0 2,000 110-40-405.41059 Continuous Service Pay 6,875 7,511 6,145 12,328 110-40-405.41100_001 Overtime Standard 0 5,000 0 5,000
714,013 1,138,645 657,709 1,230,223
110-40-405.42002 Medical Dental Plan 98,636 142,091 132,417 131,783 110-40-405.42003 Vision Insurance 1,140 1,728 1,067 1,620 110-40-405.42004 Long Term Disability Insurance 2,554 4,577 2,666 3,968 110-40-405.42005 Life Insurance 1,381 2,111 1,235 1,741 110-40-405.42006 SUI 660 357 300 365
110-40-405.42007 Workers Comp Insurance 1,120 5,061 2,644 3,651 110-40-405.42008 City Liability Insurance 32,031 45,738 31,043 51,949 110-40-405.42009 PERS 120,260 186,151 112,716 205,693
110-40-405.42010 Medicare Tax 10,004 16,510 9,366 17,838 110-40-405.42011 Social Security 1,162 4,340 994 3,410
110-40-405.42012 Retiree Health Insurance 14,138 23,607 13,297 26,503 110-40-405.42013 Deferred Comp 5,288 11,891 5,170 15,164 SA - Salaries
Account Classification Total: SA - Salaries
BE - Benefits
Department Total: 40 - Development Services
REVENUES Total

EXPENSES
Department: 40 - Development Services
Division: 405 - Building
OR - Other Revenues
Account Classification Total: OR - Other Revenues
TI - Transfers In
Account Classification Total: TI - Transfers In
Division Total: 405 - Building
Division: 405 - Building
LI - Licenses & Permits
Account Classification Total: LI - Licenses & Permits
CH - Charges for Services
Account Classification Total: CH - Charges for Services City of Turlock Proposed 26-27 Budget
Fund 110 General Fund 405 Building
Fund: 110 - General Fund

REVENUES
Department: 40 - Development Services
65

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 110 General Fund 405 Building
110-40-405.42014 Deferred Comp In Lieu 18,440 17,100 17,117 22,800 110-40-405.42016 Employee Contrib To PERS (60,878) (95,008) (54,493) (104,555) 110-40-405.42019 PERS UAL (Unfunded Accrued Liability) 188,532 197,229 164,360 223,351 434,470 563,483 439,899 605,281
110-40-405.43020 Car Wash 95 200 46 200
110-40-405.43035_000
City Hall Shared Costs-Contract Services Shared
Costs 30,785 31,404 22,830 32,961
110-40-405.43040 Collection Service 0 100 0 100
110-40-405.43060_000 Contract Services General 146,717 135,000 33,755 135,000 110-40-405.43060_011 Contract Services Inspection 0 10,000 0 10,000 110-40-405.43065 Copier Maintenance/Lease 3,063 5,000 3,066 5,000 110-40-405.43066 Printer Maintenance 210 1,000 402 500
110-40-405.43085 Fingerprinting 98 100 147 200
110-40-405.43125_013 Maintenance New World Software 0 0 0 5,043 110-40-405.43155 Physicals, Shots & Psychological 470 1,000 681 1,000 110-40-405.43160 Building Rent BCH 16,830 0 0 0
110-40-405.43260 Plan Check Services 211,453 250,000 118,040 250,000 409,719 433,804 178,966 440,004
110-40-405.44001_000 Supplies General 2,465 4,500 1,510 5,000 110-40-405.44010_001 Computer Software Maintenance 1,309 5,000 1,430 42,000 110-40-405.44010_100 Computer Replacement 0 1,100 1,019 7,500 110-40-405.44020 Forms 632 1,000 95 1,000
110-40-405.44040_000 Postage General 222 700 244 700
4,628 12,300 4,297 56,200
110-40-405.45001_000 Telephone General 1,120 2,500 869 2,500 110-40-405.45001_002 Telephone Wireless/Tablet Service Plan 1,957 5,000 1,438 3,000 110-40-405.45004 City Hall Shared Costs - Utilities 11,422 10,821 9,975 13,606 14,499 18,321 12,282 19,106
110-40-405.46000 Auto Allowance 1,082 1,200 1,018 1,200 110-40-405.46020 Fleet Maintenance Labor 7,443 2,500 1,806 4,000 110-40-405.46025 Outside Contractor Labor 56 1,000 271 1,000 110-40-405.46031 Fuel 2,097 3,000 1,813 4,000
110-40-405.46032 Vehicle & Small Equipment Maintenance Parts 1,916 1,500 1,683 1,500 110-40-405.46034 Vehicle Insurance 15 20 13 20
12,609 9,220 6,604 11,720
110-40-405.47014 Code Adoption 0 500 330 0
110-40-405.47015 Books & Subscriptions 2,704 9,000 9,680 5,000 110-40-405.47050 Meetings 0 500 0 500
110-40-405.47065 Professional Development 300 950 0 950 110-40-405.47080 Shoe Allowance 668 1,050 666 1,050
110-40-405.47081
Educational Assistance Program
Reimbursement 0 1,000 0 1,000
110-40-405.47090 Testing & Recruitment 19,986 20,000 5,588 20,000 110-40-405.47095_000 Training General/Travel 15,395 15,000 2,848 15,000 39,053 48,000 19,111 43,500
VE - Vehicle Expenses
Account Classification Total: VE - Vehicle Expenses
MI - Miscellaneous Expenses
Account Classification Total: MI - Miscellaneous Expenses BD - Bad Debt
Account Classification Total: CO - Contractual Services SU - Supplies and Maintenance
Account Classification Total: SU - Supplies and Maintenance UT - Utilities
Account Classification Total: UT - Utilities
Account Classification Total: BE - Benefits
CO - Contractual Services
66

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 110 General Fund 405 Building
110-40-405.47012 Bad Debt Expense 0 5,000 0 5,000
0 5,000 0 5,000
110-40-405.48001_012 Transfers Out To Fd 501 Info Tech-GIS 35,704 33,730 10,438 34,797 110-40-405.48001_083 Transfers Out To Fd 501 for I.T. Services 37,601 48,053 40,040 65,056 110-40-405.48001_085 Transfers Out To Fd 501 IT Infrastructure 3,065 3,119 3,119 6,273 110-40-405.48001_089
Transfers Out To Fd 242 Computer
Replacement 3,777 0 0 0
110-40-405.48001_246 Transfers Out General Fund Admin 129,863 0 0 0 110-40-405.48001_247 Transfers Out Asset Replacement 20,000 0 0 0 230,010 84,902 53,597 106,126
1,859,001 2,313,675 1,372,466 2,517,160
1,859,001 2,313,675 1,372,466 2,517,160
1,859,001 2,313,675 1,372,466 2,517,160
2,378,831 1,845,291 1,955,224 2,321,500
1,859,001 2,313,675 1,372,466 2,517,160
519,830 (468,384) 582,759 (195,660)
EXPENSES Total
Fund REVENUE Total: 110 - General Fund
Fund EXPENSE Total: 110 - General Fund
Fund Total: 110 - General Fund
Account Classification Total: BD - Bad Debt
TO - Transfers Out
Account Classification Total: TO - Transfers Out
Division Total: 405 - Building
Department Total: 40 - Development Services
67

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
110-40-410.35155 Records Mgmt. Fee 0 0 0 105,000
110-40-410.35189 Building Permit Fees 130,572 100,000 94,456 110,000 110-40-410.35190 Grading Permit-Plan Check & Inspection 148,033 105,000 174,470 150,000 110-40-410.35191 Utility Co Inspec Permit Fee 296,048 165,000 303,338 300,000 110-40-410.35192 Capital Projects-Engineering Services 1,701,702 2,165,000 1,045,700 1,868,000 110-40-410.35193 Planning Permit Fees 15,935 14,000 9,919 14,000 110-40-410.35194 Subdiv Plan Check/Encroachment 21,755 15,000 21,863 22,000 110-40-410.35195 Lot Line Adjustments & Abandonments 12,847 10,000 12,112 13,000 110-40-410.35196 GIS - Engineering Services 62,215 45,000 34,339 45,000 110-40-410.35199 Monument Preservation Services 708 0 0 0 110-40-410.35203 Engineering Inspection Services 63,173 44,000 38,506 44,000 110-40-410.35204 Engineering Plan Check Services 50,225 21,000 42,768 40,000 110-40-410.35212 CFD Annexations 0 0 15,700 15,000
2,503,212 2,684,000 1,793,170 2,726,000
110-40-410.37010_000 Miscellaneous General 12,700 0 16 0 110-40-410.37030 Sale of Property 0 0 152 0
110-40-410.37032 Sales of Supplies & Specs 210 0 46 0
110-40-410.37080 Office Space 10,125 13,500 9,000 13,500 23,035 13,500 9,214 13,500
110-40-410.38001_037 Transfers In Fr Fd 130 Records Management 15,000 15,000 12,500 0 110-40-410.38001_089 Transfers In Computer Replacement 0 30,874 30,874 0 15,000 45,874 43,374 0
2,541,247 2,743,374 1,845,757 2,739,500
2,541,247 2,743,374 1,845,757 2,739,500
2,541,247 2,743,374 1,845,757 2,739,500
110-40-410.41001 Full Time Salaries 1,557,170 2,148,540 1,410,993 1,929,617 110-40-410.41002_000 Part Time Help General 49,552 60,000 59,682 60,000 110-40-410.41050 Bilingual Pay 5,408 4,860 5,492 4,993
110-40-410.41051 Confidential Pay 1,549 1,285 1,055 1,325 110-40-410.41052 Educational Incentive 5,608 5,618 4,413 4,531 110-40-410.41053 Sick Leave Conversion Pay 10,420 10,000 7,421 10,000 110-40-410.41055 Vacation Conversion Pay 18,180 8,000 0 15,000 110-40-410.41056 Management Leave Conversion 370 5,000 205 3,000 110-40-410.41059 Continuous Service Pay 16,655 18,540 14,711 17,641 110-40-410.41100_001 Overtime Standard 878 5,000 129 1,000 110-40-410.49006 Salary Credits From Other Departments (32,021) 0 0 0 110-40-410.49007 Salary Charges From Other Departments 2,799 0 1,324 0 1,636,567 2,266,843 1,505,425 2,047,107
BE - Benefits

EXPENSES
Department: 40 - Development Services
Division: 410 - Engineering
SA - Salaries
Account Classification Total: SA - Salaries
TI - Transfers In
Account Classification Total: TI - Transfers In
Division Total: 410 - Engineering
Department Total: 40 - Development Services
REVENUES Total
Division: 410 - Engineering
CH - Charges for Services
Account Classification Total: CH - Charges for Services OR - Other Revenues
Account Classification Total: OR - Other Revenues
City of Turlock Proposed 26-27 Budget
Fund 110 General Fund 410 Engineering
Fund: 110 - General Fund

REVENUES
Department: 40 - Development Services
68

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 110 General Fund 410 Engineering
110-40-410.42002 Medical Dental Plan 207,659 300,555 243,469 231,375 110-40-410.42003 Vision Insurance 2,559 4,061 2,130 3,337 110-40-410.42004 Long Term Disability Insurance 6,182 8,301 6,050 6,693 110-40-410.42005 Life Insurance 3,329 4,184 2,756 2,936 110-40-410.42006 SUI 887 615 512 523
110-40-410.42007 Workers Comp Insurance 3,545 12,842 7,915 7,699 110-40-410.42008 City Liability Insurance 67,338 98,107 63,038 86,157 110-40-410.42009 PERS 285,881 397,991 258,521 347,819
110-40-410.42010 Medicare Tax 23,339 33,812 21,264 29,683 110-40-410.42011 Social Security 371 3,720 0 3,720
110-40-410.42012 Retiree Health Insurance 36,785 51,539 33,078 44,662 110-40-410.42013 Deferred Comp 19,328 26,664 17,275 22,716 110-40-410.42014 Deferred Comp In Lieu 5,717 5,700 5,167 5,700 110-40-410.42016 Employee Contrib To PERS (143,359) (201,946) (125,226) (176,230) 110-40-410.42019 PERS UAL (Unfunded Accrued Liability) 337,980 355,011 295,840 326,286 857,539 1,101,156 831,789 943,076
110-40-410.43010 Contract Attorney 0 80,000 70,870 50,000 110-40-410.43020 Car Wash 154 300 84 200
110-40-410.43035_000
City Hall Shared Costs-Contract Services Shared
Costs 54,489 55,583 40,411 58,336
110-40-410.43055_007 Consultant City Surveyor 0 10,000 0 0 110-40-410.43060_000 Contract Services General 40,549 40,000 16,399 24,000 110-40-410.43065 Copier Maintenance/Lease 4,895 5,500 4,224 5,000 110-40-410.43066 Printer Maintenance 2,174 2,500 1,882 2,500 110-40-410.43085 Fingerprinting 98 250 103 250
110-40-410.43100_001 Insurance Property 1,419 1,791 1,791 2,690 110-40-410.43125_010 Maintenance Office/Computer Equip 0 1,000 0 1,000 110-40-410.43125_013 Maintenance New World Software 0 0 0 5,043 110-40-410.43155 Physicals, Shots & Psychological 235 500 235 500 110-40-410.43228_001 Radio System Maintenance Motorola System 0 0 0 240 110-40-410.43228_002 Radio System Maintenance Subscriber 0 0 0 577 104,013 197,424 135,998 150,336
110-40-410.44001_000 Supplies General 6,820 10,000 8,761 10,000 110-40-410.44010_001 Computer Software Maintenance 32,709 61,650 60,036 90,000 110-40-410.44010_100 Computer Replacement 0 3,400 3,392 3,000 110-40-410.44035 Photo Copies 0 1,000 0 500
110-40-410.44040_000 Postage General 295 500 548 500
110-40-410.44090 Office Equipment & Furniture 1,886 0 0 0 110-40-410.44091 Field Supplies 699 3,000 1,394 2,000
42,409 79,550 74,131 106,000
110-40-410.45001_000 Telephone General 2,803 3,000 2,669 3,000 110-40-410.45001_002 Telephone Wireless/Tablet Service Plan 6,015 8,000 5,191 6,000 110-40-410.45004 City Hall Shared Costs - Utilities 20,217 19,153 17,656 24,082 29,035 30,153 25,516 33,082
110-40-410.46000 Auto Allowance 516 480 587 480
110-40-410.46020 Fleet Maintenance Labor 13,205 8,500 3,701 5,000 110-40-410.46025 Outside Contractor Labor 84 2,500 0 500 Account Classification Total: SU - Supplies and Maintenance UT - Utilities
Account Classification Total: UT - Utilities
VE - Vehicle Expenses
Account Classification Total: BE - Benefits
CO - Contractual Services
Account Classification Total: CO - Contractual Services SU - Supplies and Maintenance
69

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 110 General Fund 410 Engineering
110-40-410.46031 Fuel 6,945 7,800 7,355 7,500
110-40-410.46032 Vehicle & Small Equipment Maintenance Parts 2,269 3,000 2,081 2,500 110-40-410.46034 Vehicle Insurance 704 600 615 700
23,723 22,880 14,339 16,680
110-40-410.47005 Advertising 960 3,000 1,379 2,000
110-40-410.47015 Books & Subscriptions 1,795 1,000 852 1,500 110-40-410.47040_000 Dues Miscellaneous 360 1,200 0 360 110-40-410.47041 Notary Public Expenses 0 500 516 500
110-40-410.47050 Meetings 0 1,000 0 500
110-40-410.47065 Professional Development 2,307 2,875 737 3,585 110-40-410.47080 Shoe Allowance 1,127 3,000 1,333 1,500 110-40-410.47081
Educational Assistance Program
Reimbursement 0 500 0 500
110-40-410.47090 Testing & Recruitment 0 4,000 0 1,000
110-40-410.47095_000 Training General/Travel 10,225 10,000 3,868 10,000 16,774 27,075 8,686 21,445
110-40-410.48001_012 Transfers Out To Fd 501 Info Tech-GIS 35,704 33,730 10,438 34,797 110-40-410.48001_068
Transfers Out To 110-40-400 CIP Annual
Report 1,000 1,000 1,000 0
110-40-410.48001_083 Transfers Out To Fd 501 for I.T. Services 67,747 91,093 75,910 106,352 110-40-410.48001_085 Transfers Out To Fd 501 IT Infrastructure 5,521 5,369 5,369 10,253 110-40-410.48001_089
Transfers Out To Fd 242 Computer
Replacement 3,372 0 0 0
110-40-410.48001_246 Transfers Out General Fund Admin 229,705 0 0 0 110-40-410.48001_247 Transfers Out Asset Replacement 25,000 0 0 0 110-40-410.48005_002 Transfers Out - Reporting GASB 96 SBITA'S 11,744 0 0 0 379,793 131,192 92,717 151,402
3,089,853 3,856,273 2,688,601 3,469,128
3,089,853 3,856,273 2,688,601 3,469,128
3,089,853 3,856,273 2,688,601 3,469,128
2,541,247 2,743,374 1,845,757 2,739,500
3,089,853 3,856,273 2,688,601 3,469,128
(548,606) (1,112,899) (842,844) (729,628)
Department Total: 40 - Development Services
EXPENSES Total
Fund REVENUE Total: 110 - General Fund
Fund EXPENSE Total: 110 - General Fund
Fund Total: 110 - General Fund
MI - Miscellaneous Expenses
Account Classification Total: MI - Miscellaneous Expenses TO - Transfers Out
Account Classification Total: TO - Transfers Out
Division Total: 410 - Engineering
Account Classification Total: VE - Vehicle Expenses
70

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
110-50-500.41001 Full Time Salaries 242,727 329,562 246,202 327,788 110-50-500.41002_000 Part Time Help General 88,417 100,000 65,033 100,000 110-50-500.41002_005 Part Time Help Clerical 1,829 2,000 2,100 2,000 110-50-500.41050 Bilingual Pay 94 129 106 132
110-50-500.41051 Confidential Pay 189 257 211 265
110-50-500.41052 Educational Incentive 26 0 204 240
110-50-500.41053 Sick Leave Conversion Pay 1,222 1,500 1,634 1,000 110-50-500.41054 Stand By Wages 1,526 2,200 560 2,200
110-50-500.41055 Vacation Conversion Pay 6,119 4,000 1,314 3,000 110-50-500.41056 Management Leave Conversion 420 2,000 214 1,000 110-50-500.41059 Continuous Service Pay 6,179 6,895 5,632 8,522 110-50-500.41100_001 Overtime Standard 1,327 3,000 1,562 3,000 110-50-500.49006 Salary Credits From Other Departments (49,706) 0 (355) 0 110-50-500.49007 Salary Charges From Other Departments 106,460 0 0 0 406,829 451,543 324,414 449,147
110-50-500.42002 Medical Dental Plan 51,199 55,971 69,652 50,802 110-50-500.42003 Vision Insurance 520 734 501 713
110-50-500.42004 Long Term Disability Insurance 948 1,236 1,036 1,137 110-50-500.42005 Life Insurance 519 623 461 499
110-50-500.42006 SUI 257 184 146 177
110-50-500.42007 Workers Comp Insurance 2,846 9,417 6,020 7,324 110-50-500.42008 City Liability Insurance 21,557 27,542 20,076 26,160 110-50-500.42009 PERS 45,133 59,128 45,106 58,838
110-50-500.42010 Medicare Tax 4,795 6,547 4,606 6,513
110-50-500.42011 Social Security 5,592 6,324 4,162 6,324 110-50-500.42012 Retiree Health Insurance 5,698 7,756 5,853 7,600 110-50-500.42013 Deferred Comp 3,526 5,106 3,635 4,753
110-50-500.42014 Deferred Comp In Lieu 2,462 2,850 2,750 2,850 110-50-500.42016 Employee Contrib To PERS (22,223) (33,362) (21,685) (33,474) 110-50-500.42019 PERS UAL (Unfunded Accrued Liability) 36,848 69,926 58,270 75,745 159,678 219,982 200,589 215,961
110-50-500.43020 Car Wash 18 25 0 25
110-50-500.43063 Fire Sprinkler & Suppression System 700 750 350 750 110-50-500.43064 Fire Extinguisher 208 350 173 350
110-50-500.43065 Copier Maintenance/Lease 80 150 81 150 110-50-500.43077 Tree Trimming 0 20,000 19,910 20,000
110-50-500.43110 Laundry & Linen Service 0 2,000 0 1,000 110-50-500.43115_000 Maint-Air & Heat General 1,502 1,530 761 1,530 110-50-500.43115_001 Maint-Air & Heat Columbia Center 2,486 3,000 1,259 3,000 110-50-500.43115_004 Maint-Air & Heat Rube Boesch 2,454 2,470 1,243 2,470 110-50-500.43115_005 Maint-Air & Heat Senior Center 12,979 6,100 2,176 6,100 110-50-500.43120_005 Building Maintenance Repairs 23,396 25,000 9,095 25,000 110-50-500.43125_037 Maintenance MMS Subscription 1,352 1,352 1,352 1,352 110-50-500.43150 Pest Control 1,453 1,500 1,098 1,500
CO - Contractual Services
Division: 500 - Public Facilities
SA - Salaries
Account Classification Total: SA - Salaries
BE - Benefits
Account Classification Total: BE - Benefits
City of Turlock Proposed 26-27 Budget
Fund 110 General Fund 500 Public Facilities
Fund: 110 - General Fund

EXPENSES
Department: 50 - Municipal Services
71

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 110 General Fund 500 Public Facilities
110-50-500.43155 Physicals, Shots & Psychological 744 1,000 279 1,000 47,371 65,227 37,776 64,227
110-50-500.44001_000 Supplies General 24,300 21,500 9,922 25,000 24,300 21,500 9,922 25,000
110-50-500.45001_000 Telephone General 693 700 801 700
110-50-500.45001_002 Telephone Wireless/Tablet Service Plan 456 500 342 500 110-50-500.45002_000 Turlock Irrigation District General 17,166 18,000 12,736 12,000 110-50-500.45003_000 PG & E General 4,360 8,300 3,608 5,000 110-50-500.45007 Internet Access 3,620 4,000 3,297 6,000 26,295 31,500 20,783 24,200
110-50-500.46000 Auto Allowance 806 840 893 840
110-50-500.46010 Equipment Rental 985 1,000 0 1,000
110-50-500.46020 Fleet Maintenance Labor 17,766 3,000 6,821 5,500 110-50-500.46025 Outside Contractor Labor 1,666 5,500 493 2,000 110-50-500.46031 Fuel 4,837 5,750 4,681 5,750
110-50-500.46032 Vehicle & Small Equipment Maintenance Parts 5,752 3,000 5,282 3,000 110-50-500.46034 Vehicle Insurance 2 5 2 10
31,814 19,095 18,172 18,100
110-50-500.47065 Professional Development 340 450 27 490 110-50-500.47080 Shoe Allowance 404 800 922 1,000
110-50-500.47081
Educational Assistance Program
Reimbursement 0 2,000 425 2,000
110-50-500.47090 Testing & Recruitment 515 500 103 500
110-50-500.47095_000 Training General/Travel 3,718 5,000 2,621 5,000 4,977 8,750 4,098 8,990
110-50-500.48001_083 Transfers Out To Fd 501 for I.T. Services 15,302 22,355 18,630 30,265 110-50-500.48001_085 Transfers Out To Fd 501 IT Infrastructure 1,134 920 920 2,641 16,436 23,275 19,550 32,906
717,700 840,872 635,305 838,531
717,700 840,872 635,305 838,531
717,700 840,872 635,305 838,531
717,700 840,872 635,305 838,531
(717,700) (840,872) (635,305) (838,531)
Fund REVENUE Total: 110 - General Fund
Fund EXPENSE Total: 110 - General Fund
Fund Total: 110 - General Fund
TO - Transfers Out
Account Classification Total: TO - Transfers Out
Division Total: 500 - Public Facilities
Department Total: 50 - Municipal Services
EXPENSES Total
Account Classification Total: UT - Utilities
VE - Vehicle Expenses
Account Classification Total: VE - Vehicle Expenses
MI - Miscellaneous Expenses
Account Classification Total: MI - Miscellaneous Expenses Account Classification Total: CO - Contractual Services SU - Supplies and Maintenance
Account Classification Total: SU - Supplies and Maintenance UT - Utilities
72

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
110-60-600.35014_004 Salary Reimbursement Parks 11,592 10,000 10,618 0 110-60-600.35156 Plan Review 1,827 2,000 1,386 2,000
13,419 12,000 12,004 2,000
110-60-600.37010_000 Miscellaneous General 0 0 3,326 0
110-60-600.37030 Sale of Property 534 0 35 0
534 0 3,361 0
110-60-600.38001_027 Transfers In Fr Fd 231 CFD #2 for Parks 114,780 111,500 0 134,200 110-60-600.38001_159 Transfers In Airport Support 10,000 0 0 0 124,780 111,500 0 134,200
138,733 123,500 15,365 136,200
138,733 123,500 15,365 136,200
138,733 123,500 15,365 136,200
110-60-600.41001 Full Time Salaries 347,515 460,368 335,930 480,487 110-60-600.41002_000 Part Time Help General 50,489 55,000 34,074 55,000 110-60-600.41002_005 Part Time Help Clerical 1,615 2,000 2,608 2,000 110-60-600.41050 Bilingual Pay 1,546 1,617 1,271 1,666
110-60-600.41051 Confidential Pay 189 257 211 265
110-60-600.41052 Educational Incentive 26 0 204 240
110-60-600.41053 Sick Leave Conversion Pay 1,514 2,500 2,263 1,500 110-60-600.41054 Stand By Wages 1,766 4,000 1,183 4,000 110-60-600.41055 Vacation Conversion Pay 2,233 2,500 396 2,000 110-60-600.41056 Management Leave Conversion 420 0 214 500 110-60-600.41059 Continuous Service Pay 5,605 7,201 5,862 7,646 110-60-600.41100_001 Overtime Standard 4,481 4,500 3,931 4,500 110-60-600.49006 Salary Credits From Other Departments (225,122) 0 (2,172) 0 110-60-600.49007 Salary Charges From Other Departments 218,439 0 0 0 410,716 539,943 385,974 559,804
110-60-600.42002 Medical Dental Plan 88,741 94,237 132,243 88,171 110-60-600.42003 Vision Insurance 878 1,199 979 1,199
110-60-600.42004 Long Term Disability Insurance 1,368 1,726 1,424 1,667 110-60-600.42005 Life Insurance 740 870 644 731
110-60-600.42006 SUI 433 242 194 215
110-60-600.42007 Workers Comp Insurance 4,120 11,916 9,402 9,880 110-60-600.42008 City Liability Insurance 26,378 38,202 25,177 38,909 110-60-600.42009 PERS 63,884 84,164 61,276 87,548
110-60-600.42010 Medicare Tax 5,873 7,497 5,199 7,757
110-60-600.42011 Social Security 3,235 3,534 2,274 3,534 110-60-600.42012 Retiree Health Insurance 7,447 9,897 7,269 10,322 110-60-600.42013 Deferred Comp 2,673 4,383 3,040 4,576
BE - Benefits

EXPENSES
Department: 60 - Parks
Division: 600 - Maintenance
SA - Salaries
Account Classification Total: SA - Salaries
TI - Transfers In
Account Classification Total: TI - Transfers In
Division Total: 600 - Maintenance
Department Total: 60 - Parks
REVENUES Total
Division: 600 - Maintenance
CH - Charges for Services
Account Classification Total: CH - Charges for Services OR - Other Revenues
Account Classification Total: OR - Other Revenues
City of Turlock Proposed 26-27 Budget
Fund 110 General Fund 600 Parks Maintenance
Fund: 110 - General Fund

REVENUES
Department: 60 - Parks
73

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 110 General Fund 600 Parks Maintenance
110-60-600.42014 Deferred Comp In Lieu 7,058 7,524 2,582 7,524 110-60-600.42016 Employee Contrib To PERS (31,568) (42,309) (29,875) (44,152) 110-60-600.42019 PERS UAL (Unfunded Accrued Liability) 89,122 123,178 102,650 133,428 270,382 346,260 324,479 351,309
110-60-600.43005_000 Alarm Monitoring General 919 500 360 500 110-60-600.43020 Car Wash 39 30 28 30
110-60-600.43065 Copier Maintenance/Lease 80 150 81 150 110-60-600.43066 Printer Maintenance 1 0 0 0
110-60-600.43077 Tree Trimming 0 20,000 20,000 20,000
110-60-600.43100_001 Insurance Property 0 384 384 448
110-60-600.43110 Laundry & Linen Service 2,044 2,500 1,538 2,500 110-60-600.43125_012 Maintenance Vandalism 1,572 3,000 1,212 3,000 110-60-600.43125_014 Maintenance Radio Maint/Repair 923 3,000 0 0 110-60-600.43125_037 Maintenance MMS Subscription 2,703 2,703 2,703 2,702 110-60-600.43150 Pest Control 1,633 2,000 1,234 2,000
110-60-600.43153 Gopher Control 30,718 30,000 10,395 0
110-60-600.43155 Physicals, Shots & Psychological 1,600 2,500 1,020 2,500 110-60-600.43170 Security 74,604 93,000 55,896 93,000
110-60-600.43228_001 Radio System Maintenance Motorola System 3,273 3,339 3,324 14,385 110-60-600.43228_002 Radio System Maintenance Subscriber 7,053 7,378 7,158 31,413 127,161 170,484 105,333 172,628
110-60-600.44001_000 Supplies General 103,204 100,000 75,305 123,000 110-60-600.44005_010 Chemicals Fertilizers 2,296 2,300 0 2,300 110-60-600.44010_001 Computer Software Maintenance 0 200 0 200 110-60-600.44030_000 Minor Equipment Miscellaneous 2,325 3,000 600 3,000 107,826 105,500 75,905 128,500
110-60-600.45001_000 Telephone General 554 500 585 700
110-60-600.45001_002 Telephone Wireless/Tablet Service Plan 777 1,500 637 1,500 110-60-600.45002_000 Turlock Irrigation District General 17,512 23,000 14,534 23,000 18,843 25,000 15,755 25,200
110-60-600.46000 Auto Allowance 300 408 346 408
110-60-600.46010 Equipment Rental 795 3,000 2,137 3,000 110-60-600.46020 Fleet Maintenance Labor 117,419 35,000 35,213 35,000 110-60-600.46025 Outside Contractor Labor 6,775 6,000 295 6,000 110-60-600.46031 Fuel 29,631 32,700 26,120 37,700
110-60-600.46032 Vehicle & Small Equipment Maintenance Parts 86,323 33,750 21,251 33,750 110-60-600.46034 Vehicle Insurance 1,325 2,400 2,561 2,705 242,568 113,258 87,924 118,563
110-60-600.47065 Professional Development 214 282 27 294 110-60-600.47080 Shoe Allowance 778 2,000 1,737 2,100
110-60-600.47081
Educational Assistance Program
Reimbursement 699 2,000 0 2,000
110-60-600.47090 Testing & Recruitment 649 800 807 900
110-60-600.47095_000 Training General/Travel 476 5,000 2,711 5,000 2,816 10,082 5,283 10,294
MI - Miscellaneous Expenses
Account Classification Total: MI - Miscellaneous Expenses Account Classification Total: SU - Supplies and Maintenance UT - Utilities
Account Classification Total: UT - Utilities
VE - Vehicle Expenses
Account Classification Total: VE - Vehicle Expenses
Account Classification Total: BE - Benefits
CO - Contractual Services
Account Classification Total: CO - Contractual Services SU - Supplies and Maintenance
74

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 110 General Fund 600 Parks Maintenance
110-60-600.48001_012 Transfers Out To Fd 501 Info Tech-GIS 35,704 33,730 10,438 34,797 110-60-600.48001_083 Transfers Out To Fd 501 for I.T. Services 26,027 41,242 34,370 55,835 110-60-600.48001_085 Transfers Out To Fd 501 IT Infrastructure 1,928 2,328 2,328 4,872 110-60-600.48001_090 Transfers Out Vehicle & Equip Replacement 50,000 0 0 0 113,659 77,300 47,136 95,504
1,293,971 1,387,827 1,047,788 1,461,802
1,293,971 1,387,827 1,047,788 1,461,802
1,293,971 1,387,827 1,047,788 1,461,802
138,733 123,500 15,365 136,200
1,293,971 1,387,827 1,047,788 1,461,802
(1,155,238) (1,264,327) (1,032,424) (1,325,602)
Department Total: 60 - Parks
EXPENSES Total
Fund REVENUE Total: 110 - General Fund
Fund EXPENSE Total: 110 - General Fund
Fund Total: 110 - General Fund
TO - Transfers Out
Account Classification Total: TO - Transfers Out
Division Total: 600 - Maintenance
75

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
110-61-620.35063 Garage Sale Permits 7,470 7,000 5,730 7,000 110-61-620.35700 Annual Participation Fee 39,105 30,000 13,280 9,000 46,575 37,000 19,010 16,000
110-61-620.37010_000 Miscellaneous General 0 0 3 0
110-61-620.37070 Cancellation/No Show Fees 24 500 48 100 110-61-620.37060_002 Sports Facilities Rental Revenue Alloc 16,046 10,000 11,947 17,000 110-61-620.37062 Park Reservations 11,592 10,000 10,508 12,000 110-61-620.37063_002 Building Rentals Rube Boesch Center 2,425 2,500 2,130 2,500 110-61-620.37063_003 Building Rentals Senior Center 17,153 15,000 15,997 15,000 47,240 38,000 40,633 46,600
110-61-620.38001_089 Transfers In Computer Replacement 0 14,404 14,404 0 0 14,404 14,404 0
93,815 89,404 74,047 62,600
93,815 89,404 74,047 62,600
93,815 89,404 74,047 62,600
110-61-620.41001 Full Time Salaries 177,172 250,106 202,191 263,007 110-61-620.41002_005 Part Time Help Clerical 5,436 8,000 3,465 12,000 110-61-620.41050 Bilingual Pay 2,318 3,290 2,660 3,551
110-61-620.41051 Confidential Pay 189 257 211 265
110-61-620.41052 Educational Incentive 2,223 3,162 2,554 3,419 110-61-620.41053 Sick Leave Conversion Pay 2,680 2,500 3,908 3,000 110-61-620.41055 Vacation Conversion Pay 3,295 1,500 0 2,000 110-61-620.41056 Management Leave Conversion 2,248 0 1,249 1,500 110-61-620.41059 Continuous Service Pay 1,677 2,380 1,926 2,549 110-61-620.41100_001 Overtime Standard 9 500 0 0
110-61-620.41300_011
Salary/Benefit Transfer from FD 270-ASES
Grant (32,405) (50,400) (8,346) 0
164,844 221,295 209,818 291,291
110-61-620.42002 Medical Dental Plan 22,494 24,010 39,865 31,584 110-61-620.42003 Vision Insurance 211 248 306 464
110-61-620.42004 Long Term Disability Insurance 702 938 876 912 110-61-620.42005 Life Insurance 384 473 395 400
110-61-620.42006 SUI 134 68 66 70
110-61-620.42007 Workers Comp Insurance 395 1,384 1,090 1,226 110-61-620.42008 City Liability Insurance 8,191 15,797 9,223 12,217 110-61-620.42009 PERS 32,398 46,359 36,608 47,825
110-61-620.42010 Medicare Tax 2,805 3,943 3,089 4,224
110-61-620.42011 Social Security 337 496 209 744
110-61-620.42012 Retiree Health Insurance 4,667 6,588 5,315 6,947 BE - Benefits

EXPENSES
Department: 61 - Recreation
Division: 620 - Recreation Administration
SA - Salaries
Account Classification Total: SA - Salaries
TI - Transfers In
Account Classification Total: TI - Transfers In
Division Total: 620 - Recreation Administration
Department Total: 61 - Recreation
REVENUES Total
Division: 620 - Recreation Administration
CH - Charges for Services
Account Classification Total: CH - Charges for Services OR - Other Revenues
Account Classification Total: OR - Other Revenues
City of Turlock Proposed 26-27 Budget
Fund 110 General Fund 620 Parks, Recreation & PFM
Fund: 110 - General Fund

REVENUES
Department: 61 - Recreation
76

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 110 General Fund 620 Parks, Recreation & PFM
110-61-620.42013 Deferred Comp 2,885 4,529 3,581 4,799
110-61-620.42014 Deferred Comp In Lieu 3,814 6,042 290 342 110-61-620.42016 Employee Contrib To PERS (16,468) (23,328) (17,936) (24,551) 110-61-620.42019 PERS UAL (Unfunded Accrued Liability) 0 39,625 33,020 42,922 62,950 127,172 115,998 130,125
110-61-620.43005_000 Alarm Monitoring General 0 0 0 52,000 110-61-620.43020 Car Wash 49 100 35 100
110-61-620.43035_000
City Hall Shared Costs-Contract Services Shared
Costs 5,835 6,410 3,686 6,409
110-61-620.43064 Fire Extinguisher 24 300 0 100
110-61-620.43065 Copier Maintenance/Lease 940 1,000 955 1,000 110-61-620.43066 Printer Maintenance 3,126 2,500 1,835 3,000 110-61-620.43100_007 Insurance Abuse & Molestation 5,159 5,159 5,159 23,000 110-61-620.43115_003 Maint-Air & Heat Recreation Building 3,374 6,500 1,709 5,000 110-61-620.43125_013 Maintenance New World Software 257 270 270 283 110-61-620.43150 Pest Control 1,020 1,020 770 1,020
110-61-620.43155 Physicals, Shots & Psychological 49 200 0 200 110-61-620.43175 Transaction Fees-Credit Card 183 300 121 300 20,016 23,759 14,539 92,412
110-61-620.44001_000 Supplies General 3,858 7,500 4,080 8,000 110-61-620.44001_100 Supplies Recreation Building 0 600 45 0 110-61-620.44001_155 Supplies Promotional Activity 442 0 0 0 110-61-620.44010_001 Computer Software Maintenance 454 1,550 1,543 29,000 110-61-620.44010_009 Computer Rec Mgmt Software Maintenance 14,028 14,450 14,209 15,000 110-61-620.44010_100 Computer Replacement 0 6,600 6,114 3,000 110-61-620.44040_000 Postage General 87 1,200 160 500
18,868 31,900 26,151 55,500
110-61-620.45001_000 Telephone General 1,322 1,500 1,071 1,600 110-61-620.45001_002 Telephone Wireless/Tablet Service Plan 296 1,000 57 300 110-61-620.45002_000 Turlock Irrigation District General 2,777 3,000 2,257 3,000 110-61-620.45002_007 Turlock Irrigation District Recreation Building 2,996 3,500 2,440 3,500 110-61-620.45003_005 PG & E Recreation Building 726 1,000 655 1,000 110-61-620.45004 City Hall Shared Costs - Utilities 108 140 83 140 8,226 10,140 6,563 9,540
110-61-620.46000 Auto Allowance 194 264 224 264
110-61-620.46020 Fleet Maintenance Labor 4,598 3,550 966 3,000 110-61-620.46025 Outside Contractor Labor 56 100 28 100 110-61-620.46031 Fuel 2,026 3,000 967 3,000
110-61-620.46032 Vehicle & Small Equipment Maintenance Parts 165 1,500 68 1,500 110-61-620.46034 Vehicle Insurance 29 30 26 30
7,067 8,444 2,279 7,894
110-61-620.47010 Bank Charges 16,555 23,800 10,306 16,600 110-61-620.47040_000 Dues Miscellaneous 585 600 0 600
110-61-620.47055 Cash Shortages (10) 0 (3) 0
110-61-620.47065 Professional Development 672 726 627 732 MI - Miscellaneous Expenses
Account Classification Total: SU - Supplies and Maintenance UT - Utilities
Account Classification Total: UT - Utilities
VE - Vehicle Expenses
Account Classification Total: VE - Vehicle Expenses
Account Classification Total: BE - Benefits
CO - Contractual Services
Account Classification Total: CO - Contractual Services SU - Supplies and Maintenance
77

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 110 General Fund 620 Parks, Recreation & PFM
110-61-620.47081 Educational Assistance Program
Reimbursement 500 1,000 0 1,000
110-61-620.47095_000 Training General/Travel 113 1,500 178 1,500 110-61-620.47305 Music Licensing 1,756 2,000 1,806 3,000 20,171 29,626 12,915 23,432
110-61-620.48001_083 Transfers Out To Fd 501 for I.T. Services 16,937 21,770 18,140 29,473 110-61-620.48001_085 Transfers Out To Fd 501 IT Infrastructure 1,255 1,229 1,229 2,572 110-61-620.48001_089
Transfers Out To Fd 242 Computer
Replacement 2,214 0 0 0
110-61-620.48001_090 Transfers Out Vehicle & Equip Replacement 7,500 0 0 0 27,906 22,999 19,369 32,045
330,049 475,335 407,631 642,239
330,049 475,335 407,631 642,239
330,049 475,335 407,631 642,239
93,815 89,404 74,047 62,600
330,049 475,335 407,631 642,239
(236,234) (385,931) (333,585) (579,639)
Department Total: 61 - Recreation
EXPENSES Total
Fund REVENUE Total: 110 - General Fund
Fund EXPENSE Total: 110 - General Fund
Fund Total: 110 - General Fund
Account Classification Total: MI - Miscellaneous Expenses TO - Transfers Out
Account Classification Total: TO - Transfers Out
Division Total: 620 - Recreation Administration
78

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
110-61-622-002.35720 Revenue 10,905 12,000 11,155 12,000 10,905 12,000 11,155 12,000
10,905 12,000 11,155 12,000
110-61-622-003.35720 Revenue 35,300 35,000 24,903 40,000 35,300 35,000 24,903 40,000
35,300 35,000 24,903 40,000
110-61-622-004.35720 Revenue 18,700 18,000 20,687 22,000 18,700 18,000 20,687 22,000
18,700 18,000 20,687 22,000
110-61-622-005.35720 Revenue 17,544 60,000 31,634 100,000 17,544 60,000 31,634 100,000
17,544 60,000 31,634 100,000
110-61-622-006.35720 Revenue (36) 0 0 0
(36) 0 0 0
(36) 0 0 0
110-61-622-013.35720 Revenue 1,187 900 228 0
1,187 900 228 0
1,187 900 228 0
83,599 125,900 88,607 174,000
83,599 125,900 88,607 174,000
83,599 125,900 88,607 174,000
110-61-622.43155 Physicals, Shots & Psychological 343 0 0 1,000 343 0 0 1,000
110-61-622-002.41002_000 Part Time Help General 599 1,200 549 750 599 1,200 549 750
110-61-622-002.42006 SUI 0 0 0 0
110-61-622-002.42007 Workers Comp Insurance 1 6 3 3
110-61-622-002.42008 City Liability Insurance 24 51 23 32 Account Classification Total: SA - Salaries
BE - Benefits
Division: 622 - Programs/Events
CO - Contractual Services
Account Classification Total: CO - Contractual Services Program: 002 - Christmas Parade
SA - Salaries
Division Total: 622 - Programs/Events
Department Total: 61 - Recreation
REVENUES Total

EXPENSES
Department: 61 - Recreation
Program Total: 006 - Babysitting Class
Program: 013 - Bounce House
CH - Charges for Services
Account Classification Total: CH - Charges for Services Program Total: 013 - Bounce House
Account Classification Total: CH - Charges for Services Program Total: 005 - Instructional Classes
Program: 006 - Babysitting Class
CH - Charges for Services
Account Classification Total: CH - Charges for Services CH - Charges for Services
Account Classification Total: CH - Charges for Services Program Total: 004 - Dance, Etc. Program
Program: 005 - Instructional Classes
CH - Charges for Services
Program: 003 - Self Defense Class
CH - Charges for Services
Account Classification Total: CH - Charges for Services Program Total: 003 - Self Defense Class
Program: 004 - Dance, Etc. Program
Division: 622 - Programs/Events
Program: 002 - Christmas Parade
CH - Charges for Services
Account Classification Total: CH - Charges for Services Program Total: 002 - Christmas Parade
City of Turlock Proposed 26-27 Budget
Fund 110 General Fund 622 Recreation - Programs/Events
Fund: 110 - General Fund

REVENUES
Department: 61 - Recreation
79

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 110 General Fund 622 Recreation - Programs/Events
110-61-622-002.42010 Medicare Tax 9 17 8 11
110-61-622-002.42011 Social Security 37 74 34 47
72 148 68 93
110-61-622-002.44055 Recreation Supplies 2,650 5,000 2,835 5,000 2,650 5,000 2,835 5,000
3,321 6,348 3,452 5,843
110-61-622-003.43727 Turlock Youth Self Defense 21,958 24,500 21,528 28,000 21,958 24,500 21,528 28,000
21,958 24,500 21,528 28,000
110-61-622-004.41002_000 Part Time Help General 1,709 2,250 4,200 5,600 1,709 2,250 4,200 5,600
110-61-622-004.42006 SUI 1 0 2 2
110-61-622-004.42007 Workers Comp Insurance 4 12 23 21
110-61-622-004.42008 City Liability Insurance 69 96 179 239 110-61-622-004.42010 Medicare Tax 25 33 61 81
110-61-622-004.42011 Social Security 106 140 260 347
205 281 525 690
110-61-622-004.43161 Facility Rent 10,162 14,000 6,731 15,000 10,162 14,000 6,731 15,000
12,075 16,531 11,455 21,290
110-61-622-005.41002_000 Part Time Help General 8,051 18,000 16,771 21,000 8,051 18,000 16,771 21,000
110-61-622-005.42006 SUI 6 0 7 9
110-61-622-005.42007 Workers Comp Insurance 17 97 90 79 110-61-622-005.42008 City Liability Insurance 336 767 715 895 110-61-622-005.42010 Medicare Tax 117 261 243 305
110-61-622-005.42011 Social Security 499 1,116 1,040 1,302 975 2,241 2,095 2,590
110-61-622-005.44055 Recreation Supplies 8,673 24,000 2,150 21,000 8,673 24,000 2,150 21,000
110-61-622-005.47133 Instructor Costs 0 0 0 20,000
0 0 0 20,000
17,699 44,241 21,015 64,590
110-61-622-007.41002_000 Part Time Help General 0 3,000 1,679 3,000 0 3,000 1,679 3,000
110-61-622-007.42006 SUI 0 0 1 1
Account Classification Total: SA - Salaries
BE - Benefits
MI - Miscellaneous Expenses
Account Classification Total: MI - Miscellaneous Expenses Program Total: 005 - Instructional Classes
Program: 007 - Specialty Events
SA - Salaries
Account Classification Total: SA - Salaries
BE - Benefits
Account Classification Total: BE - Benefits
SU - Supplies and Maintenance
Account Classification Total: SU - Supplies and Maintenance CO - Contractual Services
Account Classification Total: CO - Contractual Services Program Total: 004 - Dance, Etc. Program
Program: 005 - Instructional Classes
SA - Salaries
Program: 004 - Dance, Etc. Program
SA - Salaries
Account Classification Total: SA - Salaries
BE - Benefits
Account Classification Total: BE - Benefits
Program Total: 002 - Christmas Parade
Program: 003 - Self Defense Class
CO - Contractual Services
Account Classification Total: CO - Contractual Services Program Total: 003 - Self Defense Class
Account Classification Total: BE - Benefits
SU - Supplies and Maintenance
Account Classification Total: SU - Supplies and Maintenance 80

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 110 General Fund 622 Recreation - Programs/Events
110-61-622-007.42007 Workers Comp Insurance 0 16 9 11
110-61-622-007.42008 City Liability Insurance 0 128 72 128 110-61-622-007.42010 Medicare Tax 0 44 24 44
110-61-622-007.42011 Social Security 0 186 104 186
0 374 210 370
110-61-622-007.44055 Recreation Supplies 0 3,000 137 0
0 3,000 137 0
0 6,374 2,026 3,370
55,396 97,994 59,477 124,093
55,396 97,994 59,477 124,093
55,396 97,994 59,477 124,093
83,599 125,900 88,607 174,000
55,396 97,994 59,477 124,093
28,204 27,906 29,130 49,907
Fund EXPENSE Total: 110 - General Fund
Fund Total: 110 - General Fund
Program Total: 007 - Specialty Events
Division Total: 622 - Programs/Events
Department Total: 61 - Recreation
EXPENSES Total
Fund REVENUE Total: 110 - General Fund
Account Classification Total: BE - Benefits
SU - Supplies and Maintenance
Account Classification Total: SU - Supplies and Maintenance 81

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
110-61-624-051.35720 Revenue 198 0 0 0
198 0 0 0
198 0 0 0
110-61-624-053.35720 Revenue 8,870 10,000 7,504 10,000
8,870 10,000 7,504 10,000
8,870 10,000 7,504 10,000
110-61-624-054.35720 Revenue 75,534 85,000 76,749 90,000 75,534 85,000 76,749 90,000
75,534 85,000 76,749 90,000
84,602 95,000 84,253 100,000
84,602 95,000 84,253 100,000
84,602 95,000 84,253 100,000
110-61-624.41001 Full Time Salaries 169,744 177,774 145,740 164,473 110-61-624.41052 Educational Incentive 1,805 1,800 1,527 1,350 110-61-624.41053 Sick Leave Conversion Pay 906 1,000 966 1,000 110-61-624.41055 Vacation Conversion Pay 1,875 1,000 0 1,000 110-61-624.41059 Continuous Service Pay 4,406 4,519 3,712 4,655 110-61-624.41100_001 Overtime Standard 710 500 0 0
110-61-624.41300_011
Salary/Benefit Transfer from FD 270-ASES
Grant (63,578) (75,600) (20,394) 0
115,869 110,993 131,552 172,478
110-61-624.42002 Medical Dental Plan 46,564 31,248 56,000 25,429 110-61-624.42003 Vision Insurance 492 432 416 378
110-61-624.42004 Long Term Disability Insurance 671 667 629 571 110-61-624.42005 Life Insurance 361 336 285 250
110-61-624.42006 SUI 119 60 60 60
110-61-624.42007 Workers Comp Insurance 385 1,019 816 648 110-61-624.42008 City Liability Insurance 7,422 7,815 6,477 7,151 110-61-624.42009 PERS 31,867 32,948 27,022 30,644
110-61-624.42010 Medicare Tax 2,492 2,706 2,105 2,501
110-61-624.42012 Retiree Health Insurance 3,395 3,555 2,915 3,289 110-61-624.42013 Deferred Comp 1,338 1,391 1,141 1,340
110-61-624.42016 Employee Contrib To PERS (15,836) (16,568) (12,944) (15,343) 110-61-624.42019 PERS UAL (Unfunded Accrued Liability) 34,278 35,860 29,880 38,844 113,548 101,469 114,802 95,762
Account Classification Total: SA - Salaries
BE - Benefits
Account Classification Total: BE - Benefits
CO - Contractual Services
REVENUES Total

EXPENSES
Department: 61 - Recreation
Division: 624 - Sports
SA - Salaries
CH - Charges for Services
Account Classification Total: CH - Charges for Services Program Total: 054 - Softball-Adult
Division Total: 624 - Sports
Department Total: 61 - Recreation
Program: 053 - Turkey Trot Running Race
CH - Charges for Services
Account Classification Total: CH - Charges for Services Program Total: 053 - Turkey Trot Running Race
Program: 054 - Softball-Adult
Division: 624 - Sports
Program: 051 - Pee Wee
CH - Charges for Services
Account Classification Total: CH - Charges for Services Program Total: 051 - Pee Wee
City of Turlock Proposed 26-27 Budget
Fund 110 General Fund 624 Recreation - Sports
Fund: 110 - General Fund

REVENUES
Department: 61 - Recreation
82

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 110 General Fund 624 Recreation - Sports
110-61-624.43155 Physicals, Shots & Psychological 270 2,000 367 500 110-61-624.43724 Reimb-Sports Officials 47,198 52,500 28,200 50,000 47,468 54,500 28,567 50,500
110-61-624.45001_000 Telephone General 1,204 1,200 1,018 1,200 110-61-624.45002_002 Turlock Irrigation District Soderquist Field 3,556 3,500 3,166 3,500 4,759 4,700 4,184 4,700
110-61-624.47095_000 Training General/Travel 0 1,000 0 1,000 0 1,000 0 1,000
110-61-624-053.41002_000 Part Time Help General 948 1,200 935 1,000 948 1,200 935 1,000
110-61-624-053.42006 SUI 1 1 0 0
110-61-624-053.42007 Workers Comp Insurance 2 6 5 4
110-61-624-053.42008 City Liability Insurance 38 51 40 43 110-61-624-053.42010 Medicare Tax 14 17 14 15
110-61-624-053.42011 Social Security 59 74 58 62
113 149 117 124
110-61-624-053.44055 Recreation Supplies 6,514 7,000 3,705 5,500 6,514 7,000 3,705 5,500
7,576 8,349 4,757 6,624
110-61-624-054.44055 Recreation Supplies 12,420 16,000 9,298 16,000 12,420 16,000 9,298 16,000
12,420 16,000 9,298 16,000
301,640 297,011 293,158 347,064
301,640 297,011 293,158 347,064
301,640 297,011 293,158 347,064
84,602 95,000 84,253 100,000
301,640 297,011 293,158 347,064
(217,039) (202,011) (208,906) (247,064)
Fund EXPENSE Total: 110 - General Fund
Fund Total: 110 - General Fund
Program Total: 054 - Softball-Adult
Division Total: 624 - Sports
Department Total: 61 - Recreation
EXPENSES Total
Fund REVENUE Total: 110 - General Fund
Account Classification Total: SU - Supplies and Maintenance Program Total: 053 - Turkey Trot Running Race
Program: 054 - Softball-Adult
SU - Supplies and Maintenance
Account Classification Total: SU - Supplies and Maintenance SA - Salaries
Account Classification Total: SA - Salaries
BE - Benefits
Account Classification Total: BE - Benefits
SU - Supplies and Maintenance
UT - Utilities
Account Classification Total: UT - Utilities
MI - Miscellaneous Expenses
Account Classification Total: MI - Miscellaneous Expenses Program: 053 - Turkey Trot Running Race
Account Classification Total: CO - Contractual Services 83

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
110-61-626.35720 Revenue 712 123,500 54,894 125,000
712 123,500 54,894 125,000
110-61-626.37090_002 Rents & Concessions Columbia 2,007 0 0 0 2,007 0 0 0
110-61-626-101.35720 Revenue 12,314 0 0 0
12,314 0 0 0
12,314 0 0 0
110-61-626-102.35720 Revenue 61,656 0 0 0
61,656 0 0 0
61,656 0 0 0
110-61-626-105.35720 Revenue (50) 0 0 0
(50) 0 0 0
(50) 0 0 0
76,639 123,500 54,894 125,000
76,639 123,500 54,894 125,000
76,639 123,500 54,894 125,000
110-61-626.41002_000 Part Time Help General 23,585 177,500 100,509 178,000 110-61-626.41002_012 Part Time Help Attendance & Concession 992 0 0 0 110-61-626.41100_001 Overtime Standard 0 0 38 0
24,577 177,500 100,547 178,000
110-61-626.42006 SUI 4 75 35 76
110-61-626.42007 Workers Comp Insurance 52 953 539 664
110-61-626.42008 City Liability Insurance 1,506 7,564 4,285 7,585 110-61-626.42010 Medicare Tax 356 2,574 1,458 2,581
110-61-626.42011 Social Security 1,524 11,005 6,234 11,036 3,442 22,171 12,551 21,942
110-61-626.43060_000 Contract Services General 900 5,000 200 5,000 110-61-626.43155 Physicals, Shots & Psychological 740 3,500 1,313 3,500 1,640 8,500 1,513 8,500
110-61-626.44001_000 Supplies General 5,499 21,000 5,577 21,000 110-61-626.44001_036 Supplies First Aid 3,766 0 0 0
110-61-626.44001_258 Supplies Small Equipment Parts 14 5,000 2,260 5,000 BE - Benefits
Account Classification Total: BE - Benefits
CO - Contractual Services
Account Classification Total: CO - Contractual Services SU - Supplies and Maintenance

EXPENSES
Department: 61 - Recreation
Division: 626 - Aquatics
SA - Salaries
Account Classification Total: SA - Salaries
Account Classification Total: CH - Charges for Services Program Total: 105 - Summer Water Polo
Division Total: 626 - Aquatics
Department Total: 61 - Recreation
REVENUES Total
CH - Charges for Services
Account Classification Total: CH - Charges for Services Program Total: 102 - Swim Lessons
Program: 105 - Summer Water Polo
CH - Charges for Services
Program: 101 - Rec Swim
CH - Charges for Services
Account Classification Total: CH - Charges for Services Program Total: 101 - Rec Swim
Program: 102 - Swim Lessons
Division: 626 - Aquatics
CH - Charges for Services
Account Classification Total: CH - Charges for Services OR - Other Revenues
Account Classification Total: OR - Other Revenues
City of Turlock Proposed 26-27 Budget
Fund 110 General Fund 626 Recreation - Aquatics
Fund: 110 - General Fund

REVENUES
Department: 61 - Recreation
84

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 110 General Fund 626 Recreation - Aquatics
110-61-626.44005_006 Chemicals Chlorine 0 0 0 5,000
110-61-626.44005_011 Chemicals Pools 0 65,000 47,318 65,000 9,279 91,000 55,155 96,000
110-61-626.45002_008 Turlock Irrigation District Columbia Pool 0 12,000 8,393 12,000 110-61-626.45003_008 PG & E Columbia Pool 512 50,000 48,365 55,000 512 62,000 56,759 67,000
110-61-626.47030 Conferences 100 1,000 432 1,000
110-61-626.47055 Cash Shortages (5) 0 (27) 0
95 1,000 405 1,000
110-61-626-100.44001_258 Supplies Small Equipment Parts 15,763 0 0 0 110-61-626-100.44005_011 Chemicals Pools 23,385 0 0 0
39,148 0 0 0
39,148 0 0 0
110-61-626-101.41002_000 Part Time Help General 39,773 0 0 0 39,773 0 0 0
110-61-626-101.42006 SUI 30 0 0 0
110-61-626-101.42007 Workers Comp Insurance 85 0 0 0
110-61-626-101.42008 City Liability Insurance 1,608 0 0 0 110-61-626-101.42010 Medicare Tax 577 0 0 0
110-61-626-101.42011 Social Security 2,466 0 0 0
4,765 0 0 0
110-61-626-101.44005_011 Chemicals Pools 4,565 0 0 0
4,565 0 0 0
49,103 0 0 0
110-61-626-102.41002_000 Part Time Help General 63,593 0 130 0 63,593 0 130 0
110-61-626-102.42006 SUI 47 0 0 0
110-61-626-102.42007 Workers Comp Insurance 136 0 1 0
110-61-626-102.42008 City Liability Insurance 2,571 0 6 0 110-61-626-102.42010 Medicare Tax 922 0 2 0
110-61-626-102.42011 Social Security 3,943 0 8 0
7,619 0 16 0
110-61-626-102.44001_000 Supplies General 7,657 0 0 0
7,657 0 0 0
78,869 0 146 0
206,664 362,171 227,075 372,442
206,664 362,171 227,075 372,442
206,664 362,171 227,075 372,442
Division Total: 626 - Aquatics
Department Total: 61 - Recreation
EXPENSES Total
BE - Benefits
Account Classification Total: BE - Benefits
SU - Supplies and Maintenance
Account Classification Total: SU - Supplies and Maintenance Program Total: 102 - Swim Lessons
Account Classification Total: SU - Supplies and Maintenance Program Total: 101 - Rec Swim
Program: 102 - Swim Lessons
SA - Salaries
Account Classification Total: SA - Salaries
SA - Salaries
Account Classification Total: SA - Salaries
BE - Benefits
Account Classification Total: BE - Benefits
SU - Supplies and Maintenance
Program: 100 - Columbia Pool
SU - Supplies and Maintenance
Account Classification Total: SU - Supplies and Maintenance Program Total: 100 - Columbia Pool
Program: 101 - Rec Swim
Account Classification Total: SU - Supplies and Maintenance UT - Utilities
Account Classification Total: UT - Utilities
MI - Miscellaneous Expenses
Account Classification Total: MI - Miscellaneous Expenses 85

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 110 General Fund 626 Recreation - Aquatics
76,639 123,500 54,894 125,000
206,664 362,171 227,075 372,442
(130,025) (238,671) (172,182) (247,442)Fund Total: 110 - General Fund Fund REVENUE Total: 110 - General Fund
Fund EXPENSE Total: 110 - General Fund
86

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
110-61-630-121.35720 Revenue 1,807,637 300,000 81,068 96,000 1,807,637 300,000 81,068 96,000
1,807,637 300,000 81,068 96,000
110-61-630-125.35720 Revenue 196,517 225,000 25,259 275,000 196,517 225,000 25,259 275,000
196,517 225,000 25,259 275,000
2,004,154 525,000 106,327 371,000
2,004,154 525,000 106,327 371,000
2,004,154 525,000 106,327 371,000
110-61-630.41001 Full Time Salaries 59,003 73,387 59,959 59,529 110-61-630.41300_011
Salary/Benefit Transfer from FD 270-ASES
Grant (46,391) (45,000) (44,018) 0
12,613 28,387 15,941 59,529
110-61-630.42002 Medical Dental Plan 6,814 15,624 8,942 10,898 110-61-630.42003 Vision Insurance 83 216 77 162
110-61-630.42004 Long Term Disability Insurance 240 275 259 206 110-61-630.42005 Life Insurance 129 139 117 91
110-61-630.42006 SUI 60 30 30 30
110-61-630.42007 Workers Comp Insurance 126 394 322 222 110-61-630.42008 City Liability Insurance 2,446 3,127 2,555 2,537 110-61-630.42009 PERS 10,428 12,821 10,475 10,418
110-61-630.42010 Medicare Tax 841 1,064 856 863
110-61-630.42012 Retiree Health Insurance 1,180 1,468 1,199 1,191 110-61-630.42013 Deferred Comp 0 367 0 298
110-61-630.42016 Employee Contrib To PERS (5,310) (6,605) (5,136) (5,358) 110-61-630.42019 PERS UAL (Unfunded Accrued Liability) 17,139 17,930 14,940 19,422 34,176 46,850 34,635 40,980
110-61-630.43155 Physicals, Shots & Psychological 8,332 7,500 210 2,000 8,332 7,500 210 2,000
110-61-630-120.41002_000 Part Time Help General 107 0 0 0 107 0 0 0
110-61-630-120.42006 SUI 0 0 0 0
110-61-630-120.42007 Workers Comp Insurance 0 0 0 0
110-61-630-120.42008 City Liability Insurance 4 0 0 0
Account Classification Total: CO - Contractual Services Program: 120 - Youth Dances
SA - Salaries
Account Classification Total: SA - Salaries
BE - Benefits
SA - Salaries
Account Classification Total: SA - Salaries
BE - Benefits
Account Classification Total: BE - Benefits
CO - Contractual Services
Department Total: 61 - Recreation
REVENUES Total

EXPENSES
Department: 61 - Recreation
Division: 630 - Prevention/Youth
Program: 125 - Off Track Camp
CH - Charges for Services
Account Classification Total: CH - Charges for Services Program Total: 125 - Off Track Camp
Division Total: 630 - Prevention/Youth
Division: 630 - Prevention/Youth
Program: 121 - P.L.A.Y. Program
CH - Charges for Services
Account Classification Total: CH - Charges for Services Program Total: 121 - P.L.A.Y. Program
City of Turlock Proposed 26-27 Budget
Fund 110 General Fund 630 Recreation - Prevention/Youth Fund: 110 - General Fund

REVENUES
Department: 61 - Recreation
87

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 110 General Fund 630 Recreation - Prevention/Youth 110-61-630-120.42010 Medicare Tax 2 0 0 0
110-61-630-120.42011 Social Security 7 0 0 0
13 0 0 0
120 0 0 0
110-61-630-121.41002_000 Part Time Help General 980,513 240,000 49,854 65,000 110-61-630-121.41053 Sick Leave Conversion Pay (452) 0 0 0 980,062 240,000 49,854 65,000
110-61-630-121.42006 SUI 623 102 11 28
110-61-630-121.42007 Workers Comp Insurance 2,096 1,289 268 243 110-61-630-121.42008 City Liability Insurance 39,637 10,227 2,124 2,770 110-61-630-121.42009 PERS 1,737 0 1,408 0
110-61-630-121.42010 Medicare Tax 14,210 3,480 723 943
110-61-630-121.42011 Social Security 60,715 14,880 3,091 4,030 110-61-630-121.42016 Employee Contrib To PERS (884) 0 (678) 0 118,135 29,978 6,947 8,014
110-61-630-121.43100_007 Insurance Abuse & Molestation 8,254 8,253 8,254 0 8,254 8,253 8,254 0
110-61-630-121.44055 Recreation Supplies 96,414 20,000 1,886 5,000 96,414 20,000 1,886 5,000
110-61-630-121.45001_002 Telephone Wireless/Tablet Service Plan 9,073 10,000 4,162 1,000 9,073 10,000 4,162 1,000
110-61-630-121.48001_090 Transfers Out Vehicle & Equip Replacement 3,500 0 0 0 3,500 0 0 0
1,215,437 308,231 71,103 79,014
110-61-630-125.41002_000 Part Time Help General 122,466 90,000 36,958 90,000 122,466 90,000 36,958 90,000
110-61-630-125.42006 SUI 22 38 6 38
110-61-630-125.42007 Workers Comp Insurance 262 483 199 336 110-61-630-125.42008 City Liability Insurance 5,314 3,835 1,575 3,835 110-61-630-125.42010 Medicare Tax 1,776 1,305 536 1,305 110-61-630-125.42011 Social Security 7,593 5,580 2,291 5,580 14,966 11,241 4,606 11,094
110-61-630-125.43100_007 Insurance Abuse & Molestation 2,064 2,064 2,064 0 2,064 2,064 2,064 0
110-61-630-125.44055 Recreation Supplies 8,509 17,500 1,694 5,000 8,509 17,500 1,694 5,000
148,006 120,805 45,323 106,094
1,418,684 511,773 167,212 287,617
Program Total: 125 - Off Track Camp
Division Total: 630 - Prevention/Youth
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: 121 - P.L.A.Y. Program
Program: 125 - Off Track Camp
SA - Salaries
Account Classification Total: SA - Salaries
BE - Benefits
Account Classification Total: SU - Supplies and Maintenance UT - Utilities
Account Classification Total: UT - Utilities
TO - Transfers Out
Account Classification Total: TO - Transfers Out
BE - Benefits
Account Classification Total: BE - Benefits
CO - Contractual Services
Account Classification Total: CO - Contractual Services SU - Supplies and Maintenance
Account Classification Total: BE - Benefits
Program Total: 120 - Youth Dances
Program: 121 - P.L.A.Y. Program
SA - Salaries
Account Classification Total: SA - Salaries
88

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 110 General Fund 630 Recreation - Prevention/Youth 1,418,684 511,773 167,212 287,617
1,418,684 511,773 167,212 287,617
2,004,154 525,000 106,327 371,000
1,418,684 511,773 167,212 287,617
585,470 13,227 (60,885) 83,383
Fund EXPENSE Total: 110 - General Fund
Fund Total: 110 - General Fund
Department Total: 61 - Recreation
EXPENSES Total
Fund REVENUE Total: 110 - General Fund
89

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
No revenues or expenses budgeted for this Fiscal Year.

City of Turlock Proposed 26-27 Budget
Fund 111 - General Fund Reserve (Restricted)
90

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
112-10-116.51270 Construction Project 0 0 0 610,000
0 0 0 610,000
0 0 0 610,000
0 0 0 610,000
0 0 0 610,000
0 0 0 610,000
0 0 0 (610,000)
EXPENSES Total
Fund REVENUE Total: 112 - GF Reserve for Capital Purchases Fund EXPENSE Total: 112 - GF Reserve for Capital Purchases Fund Total: 112 - GF Reserve for Capital Purchases
Division: 116 - General Fund Capital
CA - Capital Outlay
Account Classification Total: CA - Capital Outlay
Division Total: 116 - General Fund Capital
Department Total: 10 - Administration
City of Turlock Proposed 26-27 Budget
Fund 112 - GF Reserve for Capital Purchases (Restricted) Fund: 112 - GF Reserve for Capital Purchases

EXPENSES
Department: 10 - Administration
91

Requesting Department: GF Reserve for Capital Purchases 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
112-10-116.51270 Construction Project -$ 610,000$ 610,000$ -$
-$
-$
-$
-$
-$
-$
Total Additional Amount Requested 610,000$
Include all ongoing maintenance costs, certifications, replacement costs, etc.

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

FISCAL YEAR 2026-27

BUDGET AUGMENTATION REQUEST
City Project No. 25020 (Fire Station No. 33 Asphalt Repair), rehabilitation of Fire Station 33 back lot area replacing 40+ year old asphalt that has out lived its service life. The project has completed the design and engineer phase with a cost estimate of $509,000. This request is for construction cost and a 20% contingency. Replacement and update of this failing city structure is critical to the daily operation of the fire station, as this is the main entry point and pathway for fire apparatus to enter the fire station. Delay in this project will result in high construction cost with additional damage incurred to the fire station foundation.
92

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
113-61-632-007.44001_000 Supplies General 53 0 0 0
53 0 0 0
53 0 0 0
53 0 0 0
53 0 0 0
53 0 0 0
53 0 0 0
(53) 0 0 0Fund Total: 113 - Parks, Arts & Rec Commission Division Total: 632 - Parks, Arts & Recreation
Department Total: 61 - Recreation
EXPENSES Total
Fund REVENUE Total: 113 - Parks, Arts & Rec Commission Fund EXPENSE Total: 113 - Parks, Arts & Rec Commission Division: 632 - Parks, Arts & Recreation
Program: 007 - Specialty Events
SU - Supplies and Maintenance
Account Classification Total: SU - Supplies and Maintenance Program Total: 007 - Specialty Events
City of Turlock Proposed 26-27 Budget
Fund 113 Parks, Arts & Recreation Commission
Fund: 113 - Parks, Arts & Rec Commission

EXPENSES
Department: 61 - Recreation
93

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: 116 - Special Public Safety
Department: 20 - Police
Division: 225 - Police

REVENUES
116-20-225.30030 Prop 172 Sales Tax 209,615 208,000 108,836 210,800 209,615 208,000 108,836 210,800
116-20-225.31010 Business Licenses 614,811 687,100 584,970 679,500 614,811 687,100 584,970 679,500
116-20-225.33000 Interest Income (5,272) 34,300 0 0
(5,272) 34,300 0 0
819,154 929,400 693,806 890,300
819,154 929,400 693,806 890,300
819,154 929,400 693,806 890,300
116-20-225.43228 Radio System Maintenance 8,991 50,000 17,676 50,000 116-20-225.43228_001 Radio System Maintenance Motorola System 46,804 46,738 46,205 44,833 116-20-225.43228_002 Radio System Maintenance Subscriber 98,735 103,284 100,217 114,259 116-20-225.43228_004 Radio System Maintenance Microwave 4,650 10,800 4,650 26,250 116-20-225.43229_001 CAD/RMS Tri Tech Maintenance 58,899 62,160 64,916 85,322 116-20-225.43229_002 CAD/RMS Fiber Connectivity 0 4,650 0 4,650 116-20-225.43229_003 CAD/RMS Animal Services Records Mgmt 8,400 9,600 8,400 9,600 226,480 287,232 242,064 334,914
116-20-225.44010_003 Computer Software 0 100,000 98,000 100,000 0 100,000 98,000 100,000
116-20-225.47010 Bank Charges 164 1,100 373 200
164 1,100 373 200
116-20-225.51020 Equipment Replacement 113,117 100,000 33,521 427,000 113,117 100,000 33,521 427,000
116-20-225.48001_002
Transfers Out BL&Prop172 Police Share to
Fd110 466,664 450,000 375,000 450,000
116-20-225.48001_004 Transfers Out For Youth Prevention Programs 30,000 30,000 30,000 0 116-20-225.48001_090 Transfers Out Vehicle & Equip Replacement 40,000 0 0 0 536,664 480,000 405,000 450,000
876,425 968,332 778,958 1,312,114
876,425 968,332 778,958 1,312,114
876,425 968,332 778,958 1,312,114
819,154 929,400 693,806 890,300
876,425 968,332 778,958 1,312,114
(57,271) (38,932) (85,152) (421,814)
Fund REVENUE Total: 116 - Special Public Safety
Fund EXPENSE Total: 116 - Special Public Safety
Division Total: 225 - Police
TO - Transfers Out
Account Classification Total: TO - Transfers Out
Division Total: 225 - Police
Department Total: 20 - Police
EXPENSES Total
Account Classification Total: SU - Supplies and Maintenance MI - Miscellaneous Expenses
Account Classification Total: MI - Miscellaneous Expenses CA - Capital Outlay
Account Classification Total: CA - Capital Outlay
Department: 20 - Police
Division: 225 - Police
CO - Contractual Services
Account Classification Total: CO - Contractual Services SU - Supplies and Maintenance
City of Turlock Proposed 26-27 Budget
Fund 116 Special Public Safety - Police
TX - Taxes
Account Classification Total: TX - Taxes
LI - Licenses & Permits
Account Classification Total: LI - Licenses & Permits
IN - Interest Income
Account Classification Total: IN - Interest Income
Division Total: 225 - Police
Department Total: 20 - Police
REVENUES Total

EXPENSES
94

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 116 Special Public Safety - Police
Division: 230 - Police - Outside Agencies

REVENUES
116-20-230.33000 Interest Income (574) 3,700 0 0
(574) 3,700 0 0
(574) 3,700 0 0
(574) 3,700 0 0
(574) 3,700 0 0
(574) 3,700 0 0
(574) 3,700 0 0
818,580 933,100 693,806 890,300
876,425 968,332 778,958 1,312,114
(57,845) (35,232) (85,152) (421,814)
Division Total: 230 - Police - Outside Agencies
Division Total: 230 - Police - Outside Agencies
Department Total: 20 - Police
REVENUES Total
Fund REVENUE Total: 116 - Special Public Safety
Fund EXPENSE Total: 116 - Special Public Safety
IN - Interest Income
Account Classification Total: IN - Interest Income
Fund REVENUE Total: 116 - Special Public Safety
Fund EXPENSE Total: 116 - Special Public Safety
Fund Total: 116 - Special Public Safety
Fund Total: 116 - Special Public Safety
95

Requesting Department: Special Public Safety-Police
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
116-20-225.51020 Equipment Replacement 100,000 $ 277,000 $ 377,000 $ -$
-$
-$
-$
-$
-$
Total Additional Amount Requested 277,000$
Include all ongoing maintenance costs, certifications, replacement costs, etc.

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

FISCAL YEAR 2026-27

BUDGET AUGMENTATION REQUEST
The police department needs to move the expense for the Axon Body Cameras contract from Fund 267 into Fund 116 as a result of lack of funding in Fund 267. The amount to fund the Axon agreement is $260,000. $30,000 are being requested for a replacement cycle for officer vests and lighter rifle-rated plates. Each sworn officer will receive a new vest and rifle- rated plates, establishing this as the standard replacement procedure moving forward. Under this program, sworn officers will receive new vests and rifle-rated plates every five years.
96

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
116-30-305.30030 Prop 172 Sales Tax 209,616 208,000 108,836 210,800 209,616 208,000 108,836 210,800
116-30-305.31010 Business Licenses 117,107 130,800 111,423 129,400 117,107 130,800 111,423 129,400
116-30-305.33000 Interest Income (2,547) 16,500 0 0
116-30-305.33000_002 Interest Income Lease Interest Revenue 7,200 0 0 7,300 4,653 16,500 0 7,300
116-30-305.37081 Cell Tower Lease-1030 East Ave 17,157 17,510 13,133 17,510 17,157 17,510 13,133 17,510
348,533 372,810 233,392 365,010
348,533 372,810 233,392 365,010
348,533 372,810 233,392 365,010
116-30-305.43125_026 Maintenance Fire Station 0 2,500 0 0 116-30-305.43228_001 Radio System Maintenance Motorola System 45,822 46,738 46,537 44,832 116-30-305.43228_002 Radio System Maintenance Subscriber 98,735 103,284 100,215 81,539 116-30-305.43228_004 Radio System Maintenance Microwave 4,650 10,800 4,650 48,000 116-30-305.43229_001 CAD/RMS Tri Tech Maintenance 58,899 62,160 64,916 66,000 208,106 225,482 216,318 240,371
116-30-305.44011 Records Management 118,510 68,900 33,067 88,000 116-30-305.44030_000 Minor Equipment Miscellaneous 6,014 12,000 0 115,000 124,524 80,900 33,067 203,000
116-30-305.47010 Bank Charges 0 0 71 100
0 0 71 100
116-30-305.48001_001
Transfers Out BL & Prop172Fire Share to Fd
110 66,664 50,000 41,670 50,000
66,664 50,000 41,670 50,000
399,294 356,382 291,126 493,471
399,294 356,382 291,126 493,471
399,294 356,382 291,126 493,471
348,533 372,810 233,392 365,010
399,294 356,382 291,126 493,471
(50,761) 16,428 (57,734) (128,461)
EXPENSES Total
Fund REVENUE Total: 116 - Special Public Safety
Fund EXPENSE Total: 116 - Special Public Safety
Fund Total: 116 - Special Public Safety
Account Classification Total: MI - Miscellaneous Expenses TO - Transfers Out
Account Classification Total: TO - Transfers Out
Division Total: 305 - Fire
Department Total: 30 - Fire
CO - Contractual Services
Account Classification Total: CO - Contractual Services SU - Supplies and Maintenance
Account Classification Total: SU - Supplies and Maintenance MI - Miscellaneous Expenses
Department Total: 30 - Fire
REVENUES Total

EXPENSES
Department: 30 - Fire
Division: 305 - Fire
IN - Interest Income
Account Classification Total: IN - Interest Income
OR - Other Revenues
Account Classification Total: OR - Other Revenues
Division Total: 305 - Fire
Division: 305 - Fire
TX - Taxes
Account Classification Total: TX - Taxes
LI - Licenses & Permits
Account Classification Total: LI - Licenses & Permits
City of Turlock Proposed 26-27 Budget
Fund 116 Special Public Safety - Fire
Fund: 116 - Special Public Safety

REVENUES
Department: 30 - Fire
97

Requesting Department: FIRE - Operations and Special Public Safety - Fire 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
110-30-300.45001_002 Telephone Wireless/Tablet Service
plan 10,950 $ 4,025 $ 14,975 $ 116-30-305.44030_000 Minor Equipment Miscellaneous 12,000$ 103,000$ 115,000$ -$
-$
-$
-$
-$
Total Additional Amount Requested 107,025$
Include all ongoing maintenance costs, certifications, replacement costs, etc.

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

FISCAL YEAR 2026-27

BUDGET AUGMENTATION REQUEST
Cost for purchase of 7 new Life Pack 35 cardiac monitors and 7 new lucas chest compressor units supported with a 8 year service and maintenance contract for the expected useful life of the units. Purchase cost will be spread over the term of 8 years with an projected annual fiscal impact of $100,000 annually.

This purchase will replace the current 10 year old Lucas chest compressors that have fulfilled their projected service life. Addition of Life pack 35 units will position the fire department in to full stand up and ALS program while providing and maintaining latest technology and stabilized budgeting for the program equipment. Additional ongoing cost allocations for monthly air card for network connection. 98

Requesting Department: Special Public Safety - Fire
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
116-30-305.44011 Records Management 68,900$ 19,100$ 88,000$ -$
-$
-$
-$
-$
-$
Total Additional Amount Requested 19,100$
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
Additional contract cost and implementation of Central Square Unify. Enabling CAD to CAD communication with SR 911 and Modesto PD and other users connected to the Hub. Immediate communication between multiple dispatch center for Fire, Law and EMS dispatch. This will immediately resolve a consistent 7 minute delay currently realized in the dispatch of outside fire units for working emergencies. Year One fiscal impact is projected at $17,000 for set up and maintenance, on going costs are projected at $12,000 annually. This platform will provide the same service to law and EMS based subscribers.

Second part of the request is for a API to COT Assetworks linking City Fleet with TFD's asset inventory and management with a projected cost of $2,000 annually for maintenance.
99

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
117-10-190.30020_005 Sales Tax Cannabis 229,140 209,000 137,269 235,000 229,140 209,000 137,269 235,000
117-10-190.35211 Cannabis Inspections 40,550 20,000 1,800 5,000 40,550 20,000 1,800 5,000
117-10-190.37105_002 Cannabis Public Benefit 5.00% 1,642,416 1,772,000 1,291,931 1,109,524 1,642,416 1,772,000 1,291,931 1,109,524
1,912,106 2,001,000 1,431,000 1,349,524
1,912,106 2,001,000 1,431,000 1,349,524
1,912,106 2,001,000 1,431,000 1,349,524
117-10-190.41001 Full Time Salaries 0 8,787 0 30,360
117-10-190.41100_001 Overtime Standard 0 0 0 4,000
0 8,787 0 34,360
117-10-190.42001 Uniform Allowance 0 0 0 565
117-10-190.42002 Medical Dental Plan 0 2,329 0 7,266
117-10-190.42003 Vision Insurance 0 32 0 108
117-10-190.42004 Long Term Disability Insurance 0 33 0 105 117-10-190.42005 Life Insurance 0 17 0 46
117-10-190.42006 SUI 0 9 0 30
117-10-190.42007 Workers Comp Insurance 0 21 0 58
117-10-190.42008 City Liability Insurance 0 375 0 1,518 117-10-190.42009 PERS 0 1,535 0 5,313
117-10-190.42010 Medicare Tax 0 127 0 498
117-10-190.42012 Retiree Health Insurance 0 175 0 607
117-10-190.42013 Deferred Comp 0 44 0 152
117-10-190.42016 Employee Contrib To PERS 0 (791) 0 (2,732) 117-10-190.42019 PERS UAL (Unfunded Accrued Liability) 0 0 0 9,711 0 3,906 0 23,245
117-10-190.47004 Cannabis Business Expenses 35,850 50,000 33,313 50,000 35,850 50,000 33,313 50,000
117-10-190.51034 Cameras for License Plate Reader Program 11,250 107,000 79,785 121,590 11,250 107,000 79,785 121,590
117-10-190.53031_001
Leases (GASB 87) Debt Service Interest - Stan
County LPR 9,661 0 0 0
117-10-190.53031_002 Leases (GASB 87) Debt Service Principal - Stan County LPR 96,720 0 0 0
106,380 0 0 0
DS - Debt Service
Account Classification Total: DS - Debt Service
Account Classification Total: BE - Benefits
MI - Miscellaneous Expenses
Account Classification Total: MI - Miscellaneous Expenses CA - Capital Outlay
Account Classification Total: CA - Capital Outlay
Department: 10 - Administration
Division: 190 - Cannabis
SA - Salaries
Account Classification Total: SA - Salaries
BE - Benefits
Account Classification Total: OR - Other Revenues
Division Total: 190 - Cannabis
Department Total: 10 - Administration
REVENUES Total

EXPENSES
TX - Taxes
Account Classification Total: TX - Taxes
CH - Charges for Services
Account Classification Total: CH - Charges for Services OR - Other Revenues
City of Turlock Proposed 26-27 Budget
Fund 117 Cannabis
Fund: 117 - Cannabis

REVENUES
Department: 10 - Administration
Division: 190 - Cannabis
100

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 117 Cannabis
117-10-190.48001_090 Transfers Out Vehicle & Equip Replacement 54,000 0 0 0 117-10-190.48001_351 Transfers Out To F130 for LPR's 566,775 0 0 0 620,775 0 0 0
774,255 169,693 113,098 229,195
774,255 169,693 113,098 229,195
774,255 169,693 113,098 229,195
1,912,106 2,001,000 1,431,000 1,349,524
774,255 169,693 113,098 229,195
1,137,851 1,831,307 1,317,902 1,120,329
Program: 161 - Diversion/Education
117-10-190-161.37105_003 Cannabis Drug Diversion/Education .25% 82,086 88,000 64,569 55,476 82,086 88,000 64,569 55,476
82,086 88,000 64,569 55,476
82,086 88,000 64,569 55,476
82,086 88,000 64,569 55,476
82,086 88,000 64,569 55,476
117-10-190-161.41001 Full Time Salaries 0 0 0 40,185
117-10-190-161.41002_000 Part Time Help General 0 0 0 31,000 117-10-190-161.41100_001 Overtime Standard 1,011 0 0 0
117-10-190-161.49007 Salary Charges From Other Departments 0 50,000 0 0 1,011 50,000 0 71,185
117-10-190-161.42002 Medical Dental Plan 0 0 0 7,266
117-10-190-161.42003 Vision Insurance 0 0 0 108
117-10-190-161.42004 Long Term Disability Insurance 0 0 0 139 117-10-190-161.42005 Life Insurance 0 0 0 61
117-10-190-161.42006 SUI 0 0 0 73
117-10-190-161.42007 Workers Comp Insurance 9 0 0 266
117-10-190-161.42008 City Liability Insurance 73 0 0 3,033 117-10-190-161.42009 PERS 0 0 0 7,032
117-10-190-161.42010 Medicare Tax 14 0 0 1,032
117-10-190-161.42011 Social Security 0 0 0 1,922
117-10-190-161.42012 Retiree Health Insurance 0 0 0 804 117-10-190-161.42013 Deferred Comp 0 0 0 201
117-10-190-161.42016 Employee Contrib To PERS 0 0 0 (3,617) 97 0 0 18,320
117-10-190-161.47007 Cannabis Diversion/Education Expenses 1,267 30,000 0 10,000 1,267 30,000 0 10,000
Account Classification Total: MI - Miscellaneous Expenses Account Classification Total: SA - Salaries
BE - Benefits
Account Classification Total: BE - Benefits
MI - Miscellaneous Expenses
Department Total: 10 - Administration
EXPENSES Total
Fund REVENUE Total: 117 - Cannabis
Fund EXPENSE Total: 117 - Cannabis
Division Total: 190 - Cannabis
TO - Transfers Out
Account Classification Total: TO - Transfers Out
Division Total: 190 - Cannabis

REVENUES
OR - Other Revenues
Account Classification Total: OR - Other Revenues
Program Total: 161 - Diversion/Education
Division Total: 190 - Cannabis
Department Total: 10 - Administration
REVENUES Total

EXPENSES
Department: 10 - Administration
Division: 190 - Cannabis
Program: 161 - Diversion/Education
SA - Salaries
101

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 117 Cannabis
2,375 80,000 0 99,505
2,375 80,000 0 99,505
2,375 80,000 0 99,505
2,375 80,000 0 99,505
82,086 88,000 64,569 55,476
2,375 80,000 0 99,505
79,712 8,000 64,569 (44,029)
1,994,192 2,089,000 1,495,569 1,405,000
776,630 249,693 113,098 328,700
1,217,563 1,839,307 1,382,472 1,076,300
EXPENSES Total
Fund REVENUE Total: 117 - Cannabis
Fund EXPENSE Total: 117 - Cannabis
Program Total: 161 - Diversion/Education
Program Total: 161 - Diversion/Education
Division Total: 190 - Cannabis
Department Total: 10 - Administration
Fund REVENUE Total: 117 - Cannabis
Fund EXPENSE Total: 117 - Cannabis
Fund Total: 117 - Cannabis
Fund Total: 117 - Cannabis
102

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
118-10-115.30020_004 Sales Tax Measure A 6,711,530 6,687,141 4,463,461 6,860,910 6,711,530 6,687,141 4,463,461 6,860,910
6,711,530 6,687,141 4,463,461 6,860,910
6,711,530 6,687,141 4,463,461 6,860,910
118-30-300-304.30020_004 Sales Tax Measure A 0 0 0 457,394 0 0 0 457,394
0 0 0 457,394
0 0 0 457,394
0 0 0 457,394
6,711,530 6,687,141 4,463,461 7,318,304
118-10-102.41001 Full Time Salaries 45,209 0 0 0
118-10-102.41052 Educational Incentive 1,130 0 0 0
118-10-102.41055 Vacation Conversion Pay 879 0 0 0
118-10-102.41056 Management Leave Conversion 1,507 0 0 0 48,725 0 0 0
118-10-102.42002 Medical Dental Plan 1,349 0 0 0
118-10-102.42003 Vision Insurance 66 0 0 0
118-10-102.42004 Long Term Disability Insurance 183 0 0 0 118-10-102.42005 Life Insurance 99 0 0 0
118-10-102.42007 Workers Comp Insurance 47 0 0 0
118-10-102.42008 City Liability Insurance 1,926 0 0 0
118-10-102.42009 PERS 8,193 0 0 0
118-10-102.42010 Medicare Tax 705 0 0 0
118-10-102.42012 Retiree Health Insurance 1,356 0 0 0
118-10-102.42013 Deferred Comp 1,582 0 0 0
118-10-102.42014 Deferred Comp In Lieu 1,527 0 0 0
118-10-102.42016 Employee Contrib To PERS (4,170) 0 0 0 118-10-102.42019 PERS UAL (Unfunded Accrued Liability) 4,284 0 0 0 17,146 0 0 0
118-10-102.45001_000 Telephone General 289 0 0 0
289 0 0 0
118-10-102.46000 Auto Allowance 643 0 0 0
643 0 0 0
66,803 0 0 0
Division Total: 300 - Operations
Department Total: 30 - Fire
REVENUES Total

EXPENSES
Department: 10 - Administration
Division: 102 - City Manager
SA - Salaries
Account Classification Total: SA - Salaries
BE - Benefits
Account Classification Total: BE - Benefits
UT - Utilities
Account Classification Total: UT - Utilities
VE - Vehicle Expenses
Account Classification Total: VE - Vehicle Expenses
Division Total: 102 - City Manager
Division: 103 - Economic Development and Comm
Division: 115 - Measure A
TX - Taxes
Account Classification Total: TX - Taxes
Division Total: 115 - Measure A
Department Total: 10 - Administration
Account Classification Total: TX - Taxes
Program Total: 304 - Fire Services
City of Turlock Proposed 26-27 Budget
Fund 118 Measure A - General
Fund: 118 - Measure A - General

REVENUES
Department: 10 - Administration
Department: 30 - Fire
Division: 300 - Operations
Program: 304 - Fire Services
TX - Taxes
103

G/L Account Number Account Description
FY 24-25
Actual
FY 25-26
Amended
Budget
FY 25-26
Actual YTD at
4/30/26
FY 26-27
Proposed
Budget
City of Turlock Proposed 26-27 Budget
Fund 118 Measure A - General
118-10-103.41001 Full Time Salaries 45,209 0 0 0
118-10-103.41055 Vacation Conversion Pay 879 0 0 0
118-10-103.41056 Management Leave Conversion 1,507 0 0 0 47,595 0 0 0
118-10-103.42002 Medical Dental Plan 6,212 0 0 0
118-10-103.42003 Vision Insurance 66 0 0 0
118-10-103.42004 Long Term Disability Insurance 183 0 0 0 118-10-103.42005 Life Insurance 99 0 0 0
118-10-103.42007 Workers Comp Insurance 45 0 0 0
118-10-103.42008 City Liability Insurance 1,915 0 0 0
118-10-103.42009 PERS 7,993 0 0 0
118-10-103.42010 Medicare Tax 674 0 0 0
118-10-103.42012 Retiree Health Insurance 1,356 0 0 0
118-10-103.42016 Employee Contrib To PERS (4,069) 0 0 0 118-10-103.42019 PERS UAL (Unfunded Accrued Liability) 4,284 0 0 0 18,758 0 0 0
118-10-103.46000 Auto Allowance 643 0 0 0
643 0 0 0
66,995 0 0 0
118-10-106.41001 Full Time Salaries 33,151 0 0 0
118-10-106.41100_001 Overtime Standard 48 0 0 0
33,199 0 0 0
118-10-106.42002 Medical Dental Plan 9,070 0 0 0
118-10-106.42003 Vision Insurance 112 0 0 0
118-10-106.42004 Long Term Disability Insurance 134 0 0 0 118-10-106.42005 Life Insurance 70 0 0 0
118-10-106.42007 Workers Comp Insurance 32 0 0 0
118-10-106.42008 City Liability Insurance 1,342 0 0 0
118-10-106.42009 PERS 5,861 0 0 0
118-10-106.42010 Medicare Tax 451 0 0 0
118-10-106.42012 Retiree Health Insurance 663 0 0 0
118-10-106.42013 Deferred Comp 166 0 0 0
118-10-106.42016 Employee Contrib To PERS (2,984) 0 0 0 118-10-106.42019 PERS UAL (Unfunded Accrued Liability) 7,284 0 0 0 22,200 0 0 0
55,399 0 0 0
118-10-109.41001 Full Time Salaries 16,766 0 0 0
118-10-109.41051 Confidential Pay 838 0 0 0
17,605 0 0 0
118-10-109.42002 Medical Dental Plan 6,212 0 0 0
118-10-109.42003 Vision Insurance 66 0 0 0
118-10-109.42004 Long Term Disability Insurance 66 0 0 0 Account Classification Total: SA - Salaries
BE - Benefits
Account Classification Total: BE - Benefits
Account Classification Total: BE - Benefits
Division Total: 106 - Finance
Division: 109 - Human Relations
SA - Salaries
Account Classification Total: SA - Salaries
BE - Benefits
VE - Vehicle Expenses
Account Classification Total: VE - Vehicle Expenses
Division Total: 103 - Economic Development and Comm
Division: 106 - Finance
SA - Salaries
Account Classification Total: SA - Salaries
BE - Benefits
SA - Salaries
104

G/L Account Number Account Description
FY 24-25
Actual
FY 25-26
Amended
Budget
FY 25-26
Actual YTD at
4/30/26
FY 26-27
Proposed
Budget
City of Turlock Proposed 26-27 Budget
Fund 118 Measure A - General
118-10-109.42005 Life Insurance 36 0 0 0
118-10-109.42007 Workers Comp Insurance 17 0 0 0
118-10-109.42008 City Liability Insurance 712 0 0 0
118-10-109.42009 PERS 3,112 0 0 0
118-10-109.42010 Medicare Tax 242 0 0 0
118-10-109.42012 Retiree Health Insurance 503 0 0 0
118-10-109.42013 Deferred Comp 84 0 0 0
118-10-109.42016 Employee Contrib To PERS (1,584) 0 0 0 118-10-109.42019 PERS UAL (Unfunded Accrued Liability) 4,284 0 0 0 13,749 0 0 0
31,353 0 0 0
118-10-115.47304 Sales Tax Contingency Audit 8,423 15,000 287 15,000 8,423 15,000 287 15,000
8,423 15,000 287 15,000
228,974 15,000 287 15,000
118-20-200.41001 Full Time Salaries 82,757 89,034 72,571 96,393 118-20-200.41051 Confidential Pay 4,138 4,452 3,629 4,820 118-20-200.41053 Sick Leave Conversion Pay 0 1,000 0 0
118-20-200.41055 Vacation Conversion Pay 0 1,000 0 0
118-20-200.41059 Continuous Service Pay 1,241 1,336 1,089 1,446 118-20-200.41100_001 Overtime Standard 599 4,000 45 5,000 88,736 100,822 77,333 107,659
118-20-200.42001 Uniform Allowance 1,280 1,130 1,280 1,130 118-20-200.42002 Medical Dental Plan 15,926 15,624 19,152 14,531 118-20-200.42003 Vision Insurance 160 216 136 216
118-20-200.42004 Long Term Disability Insurance 330 334 313 334 118-20-200.42005 Life Insurance 177 168 142 147
118-20-200.42006 SUI 57 30 30 30
118-20-200.42007 Workers Comp Insurance 86 393 189 179
118-20-200.42008 City Liability Insurance 3,720 4,690 3,339 4,890 118-20-200.42009 PERS 15,578 16,599 13,502 18,001
118-20-200.42010 Medicare Tax 1,279 1,462 1,111 1,561
118-20-200.42012 Retiree Health Insurance 2,483 1,781 2,177 1,928 118-20-200.42013 Deferred Comp 0 445 0 482
118-20-200.42016 Employee Contrib To PERS (7,932) (8,534) (6,956) (9,239) 118-20-200.42019 PERS UAL (Unfunded Accrued Liability) 17,139 17,930 14,940 19,422 50,284 52,268 49,355 53,612
118-20-200.47065 Professional Development 400 500 0 500 400 500 0 500
139,419 153,590 126,688 161,771
118-20-205.41001 Full Time Salaries 336,740 375,916 309,878 403,941 SA - Salaries
Division: 205 - Support Operations
Account Classification Total: BE - Benefits
MI - Miscellaneous Expenses
Account Classification Total: MI - Miscellaneous Expenses Division Total: 200 - Special Operations
SA - Salaries
Account Classification Total: SA - Salaries
BE - Benefits
Division Total: 115 - Measure A
Department Total: 10 - Administration
Account Classification Total: BE - Benefits
Division Total: 109 - Human Relations
Division: 115 - Measure A
MI - Miscellaneous Expenses
Account Classification Total: MI - Miscellaneous Expenses Department: 20 - Police
Division: 200 - Special Operations
105

G/L Account Number Account Description
FY 24-25
Actual
FY 25-26
Amended
Budget
FY 25-26
Actual YTD at
4/30/26
FY 26-27
Proposed
Budget
City of Turlock Proposed 26-27 Budget
Fund 118 Measure A - General
118-20-205.41010_006 Police Special Pay POST Officer Differential 5,924 6,244 5,129 6,616 118-20-205.41050 Bilingual Pay 7,651 8,104 6,504 8,628
118-20-205.41052 Educational Incentive 7,895 8,738 7,290 9,287 118-20-205.41053 Sick Leave Conversion Pay 0 3,000 0 1,000 118-20-205.41055 Vacation Conversion Pay 6,935 3,000 0 1,000 118-20-205.41056 Management Leave Conversion 0 3,000 0 1,000 118-20-205.41059 Continuous Service Pay 10,532 11,390 9,465 14,997 118-20-205.41100_001 Overtime Standard 16,951 10,000 9,124 10,000 392,628 429,392 347,389 456,469
118-20-205.42001 Uniform Allowance 3,690 3,540 3,690 3,390 118-20-205.42002 Medical Dental Plan 47,446 36,948 56,422 34,762 118-20-205.42003 Vision Insurance 492 432 416 432
118-20-205.42004 Long Term Disability Insurance 1,340 1,410 1,336 1,401 118-20-205.42005 Life Insurance 719 710 602 615
118-20-205.42006 SUI 179 89 89 89
118-20-205.42007 Workers Comp Insurance 382 1,724 849 746 118-20-205.42008 City Liability Insurance 16,502 19,855 15,099 19,059 118-20-205.42009 PERS 67,816 78,150 61,540 84,408
118-20-205.42010 Medicare Tax 5,654 6,226 5,011 6,619
118-20-205.42012 Retiree Health Insurance 11,402 12,631 10,470 13,537 118-20-205.42013 Deferred Comp 3,729 4,788 3,808 5,181
118-20-205.42014 Deferred Comp In Lieu 5,717 5,700 4,360 5,700 118-20-205.42016 Employee Contrib To PERS (33,391) (37,153) (29,789) (40,116) 118-20-205.42019 PERS UAL (Unfunded Accrued Liability) 51,417 53,790 44,830 58,265 183,094 188,840 178,733 194,088
118-20-205.45001_000 Telephone General 722 0 611 0
722 0 611 0
118-20-205.46000 Auto Allowance 2,407 2,400 2,036 2,400 2,407 2,400 2,036 2,400
118-20-205.47065 Professional Development 0 600 0 600
0 600 0 600
118-20-205.51413 HVAC 309,055 0 0 0
309,055 0 0 0
887,906 621,232 528,768 653,557
118-20-210.41001 Full Time Salaries 1,234,983 1,827,167 1,484,457 1,964,309 118-20-210.41010_001 Police Special Pay Special Assignment 3,311 5,537 3,993 5,869 118-20-210.41010_002 Police Special Pay FTO 4,485 0 5,226 7,500 118-20-210.41010_006 Police Special Pay POST Officer Differential 60,434 81,289 72,768 96,803 118-20-210.41010_007 Police Special Pay SWAT Pay 3,913 5,537 4,549 5,869 118-20-210.41050 Bilingual Pay 9,262 17,679 17,496 26,778 118-20-210.41052 Educational Incentive 36,200 46,060 43,892 56,764 118-20-210.41053 Sick Leave Conversion Pay 3,447 6,000 2,469 4,000 118-20-210.41055 Vacation Conversion Pay 6,577 6,000 1,924 6,000 Division Total: 205 - Support Operations
Division: 210 - Field Operations
SA - Salaries
Account Classification Total: SA - Salaries
BE - Benefits
Account Classification Total: UT - Utilities
VE - Vehicle Expenses
UT - Utilities
Account Classification Total: BE - Benefits
Account Classification Total: VE - Vehicle Expenses
MI - Miscellaneous Expenses
Account Classification Total: MI - Miscellaneous Expenses CA - Capital Outlay
Account Classification Total: CA - Capital Outlay
106

G/L Account Number Account Description
FY 24-25
Actual
FY 25-26
Amended
Budget
FY 25-26
Actual YTD at
4/30/26
FY 26-27
Proposed
Budget
City of Turlock Proposed 26-27 Budget
Fund 118 Measure A - General
118-20-210.41056 Management Leave Conversion 3,965 5,000 1,035 4,000 118-20-210.41059 Continuous Service Pay 40,744 48,778 45,447 62,886 118-20-210.41060 Signing Bonus 34,929 25,000 1,071 25,000 118-20-210.41100_001 Overtime Standard 68,974 70,000 73,345 80,000 118-20-210.49006 Salary Credits From Other Departments 0 0 (3,991) 0 1,511,224 2,144,047 1,753,682 2,345,778
118-20-210.42001 Uniform Allowance 14,531 25,150 25,507 25,750 118-20-210.42002 Medical Dental Plan 213,821 296,855 332,608 267,259 118-20-210.42003 Vision Insurance 2,467 4,104 2,786 3,888 118-20-210.42004 Long Term Disability Insurance 4,923 6,852 6,360 6,814 118-20-210.42005 Life Insurance 2,671 3,454 2,912 2,989 118-20-210.42006 SUI 868 565 611 565
118-20-210.42007 Workers Comp Insurance 14,158 49,817 41,916 37,603 118-20-210.42008 City Liability Insurance 124,941 182,857 150,286 198,296 118-20-210.42009 PERS 397,284 559,711 486,652 624,097
118-20-210.42010 Medicare Tax 21,480 31,089 25,104 34,014 118-20-210.42012 Retiree Health Insurance 50,245 75,041 63,214 81,149 118-20-210.42013 Deferred Comp 4,600 5,634 3,776 5,860
118-20-210.42014 Deferred Comp In Lieu 1,679 0 4,835 5,700 118-20-210.42016 Employee Contrib To PERS (161,532) (238,736) (199,765) (258,372) 118-20-210.42019 PERS UAL (Unfunded Accrued Liability) 336,256 510,779 425,650 557,671 1,028,391 1,513,172 1,372,453 1,593,283
118-20-210.44030_001 Minor Equipment Safety 0 54,287 54,287 55,000 0 54,287 54,287 55,000
118-20-210.47065 Professional Development 500 600 0 600 500 600 0 600
118-20-210.48001_090 Transfers Out Vehicle & Equip Replacement 0 900,000 900,000 700,000 118-20-210.48001_123 Transfers Out for Police Equipment 0 100,000 100,000 300,000 118-20-210.48001_351 Transfers Out To F130 for LPR's 566,775 0 0 0 118-20-210.48005_002 Transfers Out - Reporting GASB 96 SBITA'S 54,287 0 0 0 621,062 1,000,000 1,000,000 1,000,000
3,161,177 4,712,106 4,180,422 4,994,661
4,188,502 5,486,928 4,835,877 5,809,989
118-30-300.41001 Full Time Salaries 838,687 824,830 649,979 867,507 118-30-300.41020_001 Fire Special Pay EMT Certificates 5,882 7,397 6,035 8,118 118-30-300.41020_002 Fire Special Pay Fitness Incentive 5,067 10,317 2,186 9,019 118-30-300.41020_003 Fire Special Pay FLSA Wages 11,481 13,559 11,454 14,439 118-30-300.41020_004 Fire Special Pay PFP 15,013 20,636 12,739 9,330 118-30-300.41020_007 Fire Special Pay Management Certificate 2,941 3,698 5,015 8,118 118-30-300.41050 Bilingual Pay 0 0 157 0
118-30-300.41052 Educational Incentive 7,458 6,098 10,337 6,459 118-30-300.41053 Sick Leave Conversion Pay 0 2,500 802 1,000 118-30-300.41055 Vacation Conversion Pay 679 5,000 7,292 7,500 Account Classification Total: SA - Salaries
BE - Benefits
MI - Miscellaneous Expenses
Account Classification Total: MI - Miscellaneous Expenses TO - Transfers Out
Account Classification Total: TO - Transfers Out
Division Total: 210 - Field Operations
Department Total: 20 - Police
Department: 30 - Fire
Account Classification Total: BE - Benefits
SU - Supplies and Maintenance
Account Classification Total: SU - Supplies and Maintenance SA - Salaries
Division: 300 - Operations
107

G/L Account Number Account Description
FY 24-25
Actual
FY 25-26
Amended
Budget
FY 25-26
Actual YTD at
4/30/26
FY 26-27
Proposed
Budget
City of Turlock Proposed 26-27 Budget
Fund 118 Measure A - General
118-30-300.41056 Management Leave Conversion 0 2,000 0 0 118-30-300.41059 Continuous Service Pay 9,238 15,675 10,008 19,101 118-30-300.41100_001 Overtime Standard 106,704 150,000 101,404 110,000 1,003,150 1,061,710 817,407 1,060,591
118-30-300.42001 Uniform Allowance 8,455 9,930 10,165 9,930 118-30-300.42002 Medical Dental Plan 109,778 120,767 123,585 104,286 118-30-300.42003 Vision Insurance 1,213 1,512 904 1,296 118-30-300.42004 Long Term Disability Insurance 2,751 3,093 2,750 3,009 118-30-300.42005 Life Insurance 1,494 1,559 1,237 1,320 118-30-300.42006 SUI 504 268 267 268
118-30-300.42007 Workers Comp Insurance 7,882 20,709 16,182 14,505 118-30-300.42008 City Liability Insurance 53,954 60,058 45,161 58,566 118-30-300.42009 PERS 202,855 242,397 191,207 258,562
118-30-300.42010 Medicare Tax 13,747 15,394 11,449 15,379 118-30-300.42012 Retiree Health Insurance 33,383 39,337 30,851 41,728 118-30-300.42013 Deferred Comp 3,249 4,563 3,317 4,901
118-30-300.42014 Deferred Comp In Lieu 8,821 11,400 11,095 17,100 118-30-300.42016 Employee Contrib To PERS (88,824) (104,505) (82,958) (110,653) 118-30-300.42019 PERS UAL (Unfunded Accrued Liability) 250,772 283,654 236,380 311,641 610,034 710,136 601,594 731,838
118-30-300.43318 Professional Services-Debt 500 0 0 500 500 0 0 500
118-30-300.45001_000 Telephone General 589 750 611 750
589 750 611 750
118-30-300.47065 Professional Development 0 600 0 600
118-30-300.47080 Shoe Allowance 0 100 0 0
0 700 0 600
118-30-300.51020 Equipment Replacement 1,755,110 0 0 0
1,755,110 0 0 0
118-30-300.53026_001 PNC Lease - Fire Trucks Interest 53,498 50,160 50,159 46,706 118-30-300.53026_002 PNC Lease - Fire Trucks Principal 97,916 101,255 101,255 104,707 151,414 151,415 151,414 151,413
118-30-300.48001_090 Transfers Out Vehicle & Equip Replacement 0 555,000 555,000 670,000 118-30-300.48001_092
Transfers Out To Fd130 Fire Safety
Cloth&Equip 0 445,000 445,000 330,000
0 1,000,000 1,000,000 1,000,000
118-30-300-304.41001 Full Time Salaries 0 0 0 221,040
0 0 0 221,040
118-30-300-304.42001 Uniform Allowance 0 0 0 3,300
118-30-300-304.42002 Medical Dental Plan 0 0 0 43,593
118-30-300-304.42003 Vision Insurance 0 0 0 648
Account Classification Total: DS - Debt Service
Account Classification Total: SA - Salaries
BE - Benefits
Account Classification Total: MI - Miscellaneous Expenses Account Classification Total: CA - Capital Outlay
DS - Debt Service
CA - Capital Outlay
TO - Transfers Out
Account Classification Total: TO - Transfers Out
Program: 304 - Fire Services
SA - Salaries
Account Classification Total: UT - Utilities
MI - Miscellaneous Expenses
CO - Contractual Services
Account Classification Total: BE - Benefits
Account Classification Total: CO - Contractual Services UT - Utilities
Account Classification Total: SA - Salaries
BE - Benefits
108

G/L Account Number Account Description
FY 24-25
Actual
FY 25-26
Amended
Budget
FY 25-26
Actual YTD at
4/30/26
FY 26-27
Proposed
Budget
City of Turlock Proposed 26-27 Budget
Fund 118 Measure A - General
118-30-300-304.42004 Long Term Disability Insurance 0 0 0 767 118-30-300-304.42005 Life Insurance 0 0 0 336
118-30-300-304.42006 SUI 0 0 0 89
118-30-300-304.42007 Workers Comp Insurance 0 0 0 3,307 118-30-300-304.42008 City Liability Insurance 0 0 0 13,056 118-30-300-304.42009 PERS 0 0 0 61,140
118-30-300-304.42010 Medicare Tax 0 0 0 3,205
118-30-300-304.42012 Retiree Health Insurance 0 0 0 13,793 118-30-300-304.42016 Employee Contrib To PERS 0 0 0 (30,393) 0 0 0 112,841
0 0 0 333,881
3,520,798 2,924,711 2,571,026 3,279,573
3,520,798 2,924,711 2,571,026 3,279,573
118-40-400.42019 PERS UAL (Unfunded Accrued Liability) 4,284 0 0 0 4,284 0 0 0
4,284 0 0 0
4,284 0 0 0
118-50-500.41001 Full Time Salaries 15,196 0 0 0
118-50-500.41050 Bilingual Pay 31 0 0 0
118-50-500.41051 Confidential Pay 121 0 0 0
118-50-500.41052 Educational Incentive 16 0 0 0
118-50-500.41055 Vacation Conversion Pay 194 0 0 0
118-50-500.41056 Management Leave Conversion 176 0 0 0
118-50-500.41059 Continuous Service Pay 345 0 0 0
16,080 0 0 0
118-50-500.42002 Medical Dental Plan 1,854 0 0 0
118-50-500.42003 Vision Insurance 21 0 0 0
118-50-500.42004 Long Term Disability Insurance 61 0 0 0 118-50-500.42005 Life Insurance 29 0 0 0
118-50-500.42007 Workers Comp Insurance 48 0 0 0
118-50-500.42008 City Liability Insurance 799 0 0 0
118-50-500.42009 PERS 2,838 0 0 0
118-50-500.42010 Medicare Tax 227 0 0 0
118-50-500.42012 Retiree Health Insurance 429 0 0 0
118-50-500.42013 Deferred Comp 324 0 0 0
118-50-500.42014 Deferred Comp In Lieu 397 0 0 0
118-50-500.42016 Employee Contrib To PERS (1,414) 0 0 0 118-50-500.42019 PERS UAL (Unfunded Accrued Liability) 2,484 0 0 0 8,096 0 0 0
118-50-500.45001_000 Telephone General 80 0 0 0
80 0 0 0
118-50-500.46000 Auto Allowance 71 0 0 0
Account Classification Total: BE - Benefits
Department Total: 30 - Fire
BE - Benefits
SA - Salaries
Account Classification Total: SA - Salaries
BE - Benefits
Account Classification Total: BE - Benefits
UT - Utilities
Account Classification Total: UT - Utilities
Program Total: 304 - Fire Services
Division Total: 300 - Operations
Department: 40 - Development Services
Division: 400 - Planning
VE - Vehicle Expenses
Account Classification Total: BE - Benefits
Division Total: 400 - Planning
Department Total: 40 - Development Services
Department: 50 - Municipal Services
Division: 500 - Public Facilities
109

G/L Account Number Account Description
FY 24-25
Actual
FY 25-26
Amended
Budget
FY 25-26
Actual YTD at
4/30/26
FY 26-27
Proposed
Budget
City of Turlock Proposed 26-27 Budget
Fund 118 Measure A - General
71 0 0 0
24,327 0 0 0
24,327 0 0 0
118-60-600.41001 Full Time Salaries 85,136 152,814 117,887 163,802 118-60-600.41050 Bilingual Pay 31 0 0 0
118-60-600.41051 Confidential Pay 121 0 0 0
118-60-600.41052 Educational Incentive 16 0 0 0
118-60-600.41053 Sick Leave Conversion Pay 0 500 0 500
118-60-600.41054 Stand By Wages 1,216 500 609 750
118-60-600.41055 Vacation Conversion Pay 240 2,500 1,090 1,500 118-60-600.41056 Management Leave Conversion 176 500 0 0 118-60-600.41059 Continuous Service Pay 451 0 0 0
118-60-600.41100_001 Overtime Standard 620 500 1,045 1,000 118-60-600.49006 Salary Credits From Other Departments (39,976) 0 (813) 0 48,032 157,314 119,819 167,552
118-60-600.42002 Medical Dental Plan 10,853 46,872 23,057 34,762 118-60-600.42003 Vision Insurance 133 648 151 432
118-60-600.42004 Long Term Disability Insurance 317 573 496 568 118-60-600.42005 Life Insurance 183 289 217 249
118-60-600.42006 SUI 119 89 92 89
118-60-600.42007 Workers Comp Insurance 827 4,417 3,403 3,270 118-60-600.42008 City Liability Insurance 5,962 11,629 8,956 12,385 118-60-600.42009 PERS 15,235 26,697 20,595 28,665
118-60-600.42010 Medicare Tax 1,250 2,281 1,720 2,430
118-60-600.42012 Retiree Health Insurance 1,851 3,056 2,358 3,276 118-60-600.42013 Deferred Comp 406 764 75 819
118-60-600.42014 Deferred Comp In Lieu 489 0 4,750 5,700 118-60-600.42016 Employee Contrib To PERS (7,718) (13,753) (10,975) (14,742) 118-60-600.42019 PERS UAL (Unfunded Accrued Liability) 7,542 53,790 44,830 58,265 37,448 137,352 99,726 136,168
118-60-600.43155 Physicals, Shots & Psychological 49 0 0 0 49 0 0 0
118-60-600.45001_000 Telephone General 97 0 0 0
97 0 0 0
118-60-600.46000 Auto Allowance 109 0 0 0
109 0 0 0
118-60-600.47080 Shoe Allowance 0 0 555 1,050
0 0 555 1,050
85,736 294,666 220,099 304,770
85,736 294,666 220,099 304,770
Department: 61 - Recreation
SA - Salaries
Account Classification Total: VE - Vehicle Expenses
MI - Miscellaneous Expenses
Account Classification Total: MI - Miscellaneous Expenses Division Total: 600 - Maintenance
Department Total: 60 - Parks
Division: 620 - Recreation Administration
Account Classification Total: UT - Utilities
VE - Vehicle Expenses
Account Classification Total: SA - Salaries
BE - Benefits
Account Classification Total: BE - Benefits
CO - Contractual Services
Account Classification Total: CO - Contractual Services UT - Utilities
Department Total: 50 - Municipal Services
Division: 600 - Maintenance
SA - Salaries
Division Total: 500 - Public Facilities
Account Classification Total: VE - Vehicle Expenses
Department: 60 - Parks
110