Agenda packet — Turlock City Council, June 9, 2026 (part 8 of 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 217 Streets - Gas Tax
2,058,150 2,092,546 1,484,469 2,136,602
1,931,127 2,404,822 1,663,910 2,165,058
Fund Total: 217 - Streets - Gas Tax 127,023 (312,276) (179,441) (28,456) Fund EXPENSE Total: 217 - Streets - Gas Tax
Fund Total: 217 - Streets - Gas Tax
Fund REVENUE Total: 217 - Streets - Gas Tax
200

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CITY OF TURLOCK BUDGET FY 26-27

PURPOSE

PROGRAMS
●
●
●
Fund 218 Measure L
Measure L is a half cent sales tax that was approved by Stanislaus County citizens in November 2016. The purpose of the tax is to provide funding for road maintenance, traffic safety enhancements, pedestrian, and bicycle improvements, transit, and regional projects.

The sales tax increase has a 25 year life and has a sunset date in 2042.

Sixty five percent (65%) of the tax revenue will be provided to Turlock for:

Road Maintenance (50%)
Traffic Safety Enhancements (10%)
Bicycle and Pedestrian Improvements (5%)
201

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

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

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

EXPENSES
REVENUES Total
Fund REVENUE Total: 218 - Measure L
Fund EXPENSE Total: 218 - Measure L
Division Total: 426 - Measure L
IN - Interest Income
Account Classification Total: IN - Interest Income
City of Turlock Proposed 26-27 Budget
Fund 218 Measure L
IN - Interest Income
Account Classification Total: IN - Interest Income
Division Total: 426 - Measure L
Department Total: 40 - Development Services
202

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

REVENUES
218-40-463.33000 Interest Income 90,947 71,200 (14,418) 91,900 90,947 71,200 (14,418) 91,900
218-40-463.34110_004 Measure L Bicycle/Pedestrian 456,717 470,000 273,418 470,000 456,717 470,000 273,418 470,000
218-40-463.35350 Sidewalk Repair Program 0 100,000 0 100,000 0 100,000 0 100,000
547,664 641,200 259,001 661,900
547,664 641,200 259,001 661,900
REVENUES Total 547,664 641,200 259,001 661,900

EXPENSES
Department: 40 - Development Services
Division: 463 - Bike/Pedestrian Improvements
IG - Intergovernmental
Account Classification Total: IG - Intergovernmental
CH - Charges for Services
Account Classification Total: CH - Charges for Services Division Total: 463 - Bike/Pedestrian Improvements
Department Total: 40 - Development Services
EXPENSES Total
Fund REVENUE Total: 218 - Measure L
Fund EXPENSE Total: 218 - Measure L
Division Total: 462 - Traffic Management
IN - Interest Income
Account Classification Total: IN - Interest Income
CA - Capital Outlay
Account Classification Total: CA - Capital Outlay
TO - Transfers Out
Account Classification Total: TO - Transfers Out
Division Total: 462 - Traffic Management
Department Total: 40 - Development Services
Division Total: 462 - Traffic Management
Department Total: 40 - Development Services
REVENUES Total

EXPENSES
Department: 40 - Development Services
Division: 462 - Traffic Management
IN - Interest Income
Account Classification Total: IN - Interest Income
IG - Intergovernmental
Account Classification Total: IG - Intergovernmental
203

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

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

EXPENSES
Department: 40 - Development Services
Division: 464 - Transit
TO - Transfers Out
Fund EXPENSE Total: 218 - Measure L
Division Total: 464 - Transit
Account Classification Total: TO - Transfers Out
Division Total: 464 - Transit
Department Total: 40 - Development Services
EXPENSES Total
Fund REVENUE Total: 218 - Measure L
Division Total: 464 - Transit
Department Total: 40 - Development Services
EXPENSES Total
Fund REVENUE Total: 218 - Measure L
Fund EXPENSE Total: 218 - Measure L
Division Total: 463 - Bike/Pedestrian Improvements
IN - Interest Income
Account Classification Total: IN - Interest Income
IG - Intergovernmental
Account Classification Total: IG - Intergovernmental
CA - Capital Outlay
Account Classification Total: CA - Capital Outlay
TO - Transfers Out
Account Classification Total: TO - Transfers Out
Division Total: 463 - Bike/Pedestrian Improvements
Department Total: 40 - Development Services
MI - Miscellaneous Expenses
Account Classification Total: MI - Miscellaneous Expenses Fund Total: 218 - Measure L
Fund Total: 218 - Measure L
Fund REVENUE Total: 218 - Measure L
Fund EXPENSE Total: 218 - Measure L
204

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CITY OF TURLOCK BUDGET FY 26-27

PURPOSE

PROGRAMS
●
●
●
●
●
Funding four (4) road maintenance worker positions
Traffic signal and street light maintenance
Road striping and signage maintenance
Fund 219 Road Maintenance &
Rehabilitation Account
Senate Bill 1 (SB 1), known as the Road Repair and Accountability Act of 2017, established a significant and ongoing investment in California’s transportation infrastructure. The primary focus of SB 1 is to provide funding for:
- Road Maintenance and Rehabilitation
- Safety Projects
- Railroad Grade Separation
- Traffic Control Devices
- Other Street Components
Revenue is generated through per-gallon fuel excise taxes, diesel sales taxes, and vehicle registration fees, including an additional fee for newer zero-emission vehicles. SB 1 also stabilized the previous price-based fuel tax system by locking in consistent rates and tying them to inflation for future adjustments.

The funds are anticipated to be used for the following:

Pothole repair
Crack sealing
205

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

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

EXPENSES
Department: 40 - Development Services
Division: 428 - SB1 Road Maint & Rehab Account
City of Turlock Proposed 26-27 Budget
Fund 219 SB1 Road Maint & Rehab Account
IN - Interest Income
Account Classification Total: IN - Interest Income
IG - Intergovernmental
Account Classification Total: IG - Intergovernmental
206

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

Fund Total: 219 - SB1 Road Maint & Rehab Account
Division Total: 428 - SB1 Road Maint & Rehab Account
Department Total: 40 - Development Services
EXPENSES Total
Fund REVENUE Total: 219 - SB1 Road Maint & Rehab Account Fund EXPENSE Total: 219 - SB1 Road Maint & Rehab Account MI - Miscellaneous Expenses
Account Classification Total: MI - Miscellaneous Expenses CA - Capital Outlay
Account Classification Total: CA - Capital Outlay
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
Account Classification Total: VE - Vehicle Expenses
207

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CITY OF TURLOCK BUDGET FY 26-27

PURPOSE

PROGRAMS

GOALS AND OBJECTIVES
●
Fund 225 Transportation Tax
The purpose of this fund is to provide a revenue stream for the construction of public street improvements in an effort to mitigate development impacts.

This program collects fees from developers on building permit based on the zoning and size of the proposed development or other criteria as provided for in the Municipal Code.

Provide funding for the installation of City signs and striping by City personnel. 208

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

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

EXPENSES
Department: 40 - Development Services
Division: 425 - Transportation Tax
Department: 40 - Development Services
Division: 425 - Transportation Tax
IN - Interest Income
Account Classification Total: IN - Interest Income
CH - Charges for Services
Account Classification Total: CH - Charges for Services City of Turlock Proposed 26-27 Budget
Fund 225 Transportation Tax
IN - Interest Income
Account Classification Total: IN - Interest Income
Division Total: 000 - Non-Departmental
Department Total: 00 - Non-Departmental
209

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CITY OF TURLOCK BUDGET FY 26-27

PURPOSE

PROGRAMS

GOALS AND OBJECTIVES
●
Fund 226 Traffic Tax
The purpose of this fund is to provide a revenue stream for the construction of public street improvements in an effort to mitigate development impacts.

This program collects fees from developers at the time of parcel and subdivision map application for the purpose of constructing and installing City street name signs.

Provide funding for the installation of City street name signs by City personnel. 210

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

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

EXPENSES
Department: 40 - Development Services
Division: 427 - Traffic Tax
Department: 40 - Development Services
Division: 427 - Traffic Tax
IN - Interest Income
Account Classification Total: IN - Interest Income
CH - Charges for Services
Account Classification Total: CH - Charges for Services City of Turlock Proposed 26-27 Budget
Fund 226 Traffic Tax
IN - Interest Income
Account Classification Total: IN - Interest Income
Division Total: 000 - Non-Departmental
Department Total: 00 - Non-Departmental
211

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CITY OF TURLOCK BUDGET FY 26-27

PURPOSE
Fund 227 - Public Safety Tax
This tax was established to be used solely for the acquisition, replacement, improvement and expansion of public safety equipment and facilities of the Police and Fire departments of the City of Turlock. The establishment and use of this tax is consistent with the Public Safety initiative stated in the 2011-2013 Strategic Plan.
212

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

REVENUES
227-00-000.33099 Market Valuation 1,025 0 0 0
1,025 0 0 0
1,025 0 0 0
1,025 0 0 0
227-40-135.33000 Interest Income 2,704 0 (382) 2,800
2,704 0 (382) 2,800
227-40-135.35161 Public Safety Tax 3,937 3,000 9,822 4,000 3,937 3,000 9,822 4,000
6,641 3,000 9,440 6,800
6,641 3,000 9,440 6,800
7,666 3,000 9,440 6,800
7,666 3,000 9,440 6,800
Fund Total: 227 - Public Safety Tax 7,666 3,000 9,440 6,800 CH - Charges for Services
Account Classification Total: CH - Charges for Services Division Total: 135 - Public Safety Tax
Department Total: 40 - Development Services
REVENUES Total
Department: 40 - Development Services
Division: 135 - Public Safety Tax
IN - Interest Income
Account Classification Total: IN - Interest Income
Fund REVENUE Total: 227 - Public Safety Tax
Fund EXPENSE Total: 227 - Public Safety Tax
City of Turlock Proposed 26-27 Budget
Fund 227 Public Safety Tax
IN - Interest Income
Account Classification Total: IN - Interest Income
Division Total: 000 - Non-Departmental
Department Total: 00 - Non-Departmental
213

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CITY OF TURLOCK BUDGET FY 26-27

PURPOSE

PROGRAMS
●
●
●

GOALS AND OBJECTIVES
●
●
●
●
Upgrade parks in older areas that are impacted by infill development.

These programs are funded by development impacts fees that requires new residential development to fully mitigate its impacts on the City's park system.

To increase the total acreage of park land within the City as growth and development occurs, consistent with the General Plan and Parks Master Plan.

To upgrade the amenities, facilities and equipment in existing City parks.

To provide the citizens of Turlock with green parkland space with playground areas, picnic areas, trees, basketball courts, and other amenities that are well maintained, compliant with ADA requirements, and provide a place for both youth and adults to recreate.

To enhance the quality of life in Turlock and ensure that new growth and development fully mitigates its impacts on park facilities and does not result in the overuse and deterioration of existing park facilities.

Fund 228 Park Development
Park Development Fees are used to acquire land for park space and to construct parks consistent with the General Plan and the Master Park Plan.

Acquire park property in newly developing areas.

Develop new parks as residential development occurs.
214

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

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

REVENUES
228-60-606.33000 Interest Income 126,019 113,500 (20,119) 127,300 126,019 113,500 (20,119) 127,300
228-60-606.35606 Development Fees 3,835 3,000 8,820 4,000 228-60-606.35617_001 Neighborhood Parks 5 Rotary Intl Park Land 0 6,000 0 0 228-60-606.35621_001 Neighborhood Parks 10-20 City Parks/Schl Parks Land 26,136 70,000 16,808 15,000
228-60-606.35621_002 Neighborhood Parks 10-20 City Parks/Schl Pk Improve 47,702 75,000 28,830 25,000
228-60-606.35623_001 Neighborhood Parks 23 Colorado Park Land 7,088 1,000 0 1,000 228-60-606.35623_002 Neighborhood Parks 23 Colorado Park Improvements 9,456 1,000 0 1,000
228-60-606.35628_001 Neighborhood Parks 29 Fifth/Linwood Park Land 96,390 0 53,865 40,000
228-60-606.35628_002 Neighborhood Parks 29 Fifth/Linwood Park Improve 106,665 0 60,701 40,000
228-60-606.35630_002 Neighborhood Parks 22 Christoff N
Pk(Ferreira)Imprv 50,061 0 0 0
347,332 156,000 169,024 126,000
473,351 269,500 148,905 253,300
473,351 269,500 148,905 253,300
473,351 269,500 148,905 253,300
228-60-606.43701 Park Master Plan 0 75,000 0 75,000
0 75,000 0 75,000
228-60-606.44120 NP10-20 City/School Park Improvements 0 15,000 0 15,000 0 15,000 0 15,000
228-60-606.47010 Bank Charges 299 2,200 0 300
228-60-606.47600_002 Park Development NP23 Colorado/Markley Park 73,435 75,000 92,538 75,000 MI - Miscellaneous Expenses
Department: 60 - Parks
Division: 606 - Neighborhood Parks
CO - Contractual Services
Account Classification Total: CO - Contractual Services SU - Supplies and Maintenance
Account Classification Total: SU - Supplies and Maintenance CH - Charges for Services
Account Classification Total: CH - Charges for Services Division Total: 606 - Neighborhood Parks
Department Total: 60 - Parks
REVENUES Total

EXPENSES
REVENUES Total
Fund REVENUE Total: 228 - Park Development Tax
Fund EXPENSE Total: 228 - Park Development Tax
Division Total: 000 - Non-Departmental
IN - Interest Income
Account Classification Total: IN - Interest Income
City of Turlock Proposed 26-27 Budget
Fund 228 Park Development
IN - Interest Income
Account Classification Total: IN - Interest Income
Division Total: 000 - Non-Departmental
Department Total: 00 - Non-Departmental
215

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

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

EXPENSES
EXPENSES Total
Fund REVENUE Total: 228 - Park Development Tax
Fund EXPENSE Total: 228 - Park Development Tax
Division Total: 606 - Neighborhood Parks
IN - Interest Income
Account Classification Total: IN - Interest Income
Account Classification Total: MI - Miscellaneous Expenses CA - Capital Outlay
Account Classification Total: CA - Capital Outlay
Division Total: 606 - Neighborhood Parks
Department Total: 60 - Parks
216

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REVENUES
228-60-610.35611_001 Community Parks 4 Regional Sports Complex Land 15,120 0 0 0
228-60-610.35611_002 Community Parks 4 Reg Sports Complex Improvement 21,460 2,000 0 2,000
36,580 2,000 0 2,000
36,580 2,000 0 2,000
36,580 2,000 0 2,000
36,580 2,000 0 2,000
36,580 2,000 0 2,000
36,580 2,000 0 2,000
747,559 382,200 196,673 342,900
73,883 2,185,300 905,939 1,720,500
673,676 (1,803,100) (709,266) (1,377,600)
CH - Charges for Services
Fund EXPENSE Total: 228 - Park Development Tax
Division Total: 610 - Regional Sports Complex Dev
Account Classification Total: CH - Charges for Services Division Total: 610 - Regional Sports Complex Dev
Department Total: 60 - Parks
REVENUES Total
Fund REVENUE Total: 228 - Park Development Tax
Fund Total: 228 - Park Development Tax
Fund Total: 228 - Park Development Tax
Fund REVENUE Total: 228 - Park Development Tax
Fund EXPENSE Total: 228 - Park Development Tax
217

Page 1253 of 1436 ends

CITY OF TURLOCK BUDGET FY 26-27

PURPOSE

PROGRAMS

GOALS AND OBJECTIVES
●
Fund 229 Air Quality Improvement Fee
The purpose of this fund is to provide a revenue stream from the Northwest Triangle Specific Plan development community for the construction of public infrastructure intended to mitigate air quality impacts.

This program collects fees from developers at the time of parcel and subdivision map application and building permit issuance based on the proposed development in accordance with the Municipal Code. Funding is used for the construction of improvements that target pedestrian and bicycle uses within and to the Monte Vista Crossings Shopping Center.

Provide funding for the installation of pedestrian and bicycle improvements. 218

Page 1254 of 1436 ends

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

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

EXPENSES
Department: 40 - Development Services
EXPENSES Total
Fund REVENUE Total: 229 - Air Quality Improvement
Fund EXPENSE Total: 229 - Air Quality Improvement
Department: 40 - Development Services
Division: 429 - Air Quality Improvement
IN - Interest Income
Account Classification Total: IN - Interest Income
Division Total: 429 - Air Quality Improvement
Department Total: 40 - Development Services
City of Turlock Proposed 26-27 Budget
Fund 229 Air Quality Improvement
IN - Interest Income
Account Classification Total: IN - Interest Income
Division Total: 000 - Non-Departmental
Department Total: 00 - Non-Departmental
219

Page 1255 of 1436 ends

CITY OF TURLOCK BUDGET FY 26-27

PURPOSE

PROGRAMS
Fund 230 Northwest Triangle Specific Plan
Area Fees
The purpose of this fund is to provide a revenue stream from the development community within the Northwest Triangle Specific Plan area for the construction of public infrastructure intended to mitigate Sewer and Water impacts.

This program collects fees from developers at the time of building permit issuance and is intended to mitigate the impacts associated with growth within the Northwest Triangle Specific Plan (NWTSP) area. Specifically, this fee has two main components. The sewer component provides for necessary improvements for the full build out of the NWTSP. The water component provides for necessary improvements for the full build out of the NWTSP.

All the public facilities were master planned and a fee was assessed to the NWTSP area based on business use and zoning.
220

Page 1256 of 1436 ends

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

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

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

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

EXPENSES
Department: 40 - Development Services
Division: 456 - Sewer
MI - Miscellaneous Expenses
Account Classification Total: MI - Miscellaneous Expenses CH - Charges for Services
Account Classification Total: CH - Charges for Services Division Total: 456 - Sewer
Department Total: 40 - Development Services
REVENUES Total
Division Total: 456 - Sewer
IN - Interest Income
Account Classification Total: IN - Interest Income
CH - Charges for Services
Account Classification Total: CH - Charges for Services Division Total: 456 - Sewer
Department Total: 40 - Development Services
EXPENSES Total
Fund REVENUE Total: 230 - NW Triangle Specific Plan
Fund EXPENSE Total: 230 - NW Triangle Specific Plan
Division Total: 458 - Water
Department Total: 40 - Development Services
221

Page 1257 of 1436 ends

REVENUES
230-40-460.33000 Interest Income 216 0 (31) 300
216 0 (31) 300
230-40-460.35164 Plan Area Fee 164 500 998 500
164 500 998 500
380 500 968 800
380 500 968 800
380 500 968 800
230-40-460.43169 Reporting 1,222 1,250 939 1,250
1,222 1,250 939 1,250
1,222 1,250 939 1,250
1,222 1,250 939 1,250
1,222 1,250 939 1,250
380 500 968 800
1,222 1,250 939 1,250
(842) (750) 28 (450)
23,193 20,100 32,303 21,000
1,251 1,450 939 1,350
Fund Total: 230 - NW Triangle Specific Plan 21,942 18,650 31,364 19,650 Fund REVENUE Total: 230 - NW Triangle Specific Plan
Fund EXPENSE Total: 230 - NW Triangle Specific Plan
Fund Total: 230 - NW Triangle Specific Plan
Division Total: 458 - Water
REVENUES Total
Fund REVENUE Total: 230 - NW Triangle Specific Plan
Fund EXPENSE Total: 230 - NW Triangle Specific Plan
Account Classification Total: CO - Contractual Services Division Total: 460 - Admin
Department Total: 40 - Development Services
Division Total: 460 - Admin
Department Total: 40 - Development Services
REVENUES Total

EXPENSES
Department: 40 - Development Services
Fund EXPENSE Total: 230 - NW Triangle Specific Plan
Division Total: 460 - Admin
EXPENSES Total
Fund REVENUE Total: 230 - NW Triangle Specific Plan
IN - Interest Income
Account Classification Total: IN - Interest Income
CH - Charges for Services
Account Classification Total: CH - Charges for Services Division: 460 - Admin
CO - Contractual Services
222

Page 1258 of 1436 ends

CITY OF TURLOCK BUDGET FY 26-27

PURPOSE

PROGRAMS
Fund 231 - Community Facilities
District #2
The Turlock Community Facilities District No. 2 (Services Mitigation) was formed in October, 2004 under the terms of the Mello-Roos Community Facilities Act of 1982. The District was formed in an effort to mitigate the effect new development was projected to have on existing General Fund funded city services - specifically public safety and park maintenance services.

Any new residential development which does not already have entitlements based on existing zoning is required to annex to CFD No. 2 as a condition of development. The maximum annual special assessment for a single family residential unit is stated in the implementing resolution (Resolution No. 2004-220).

The FY 2006-2007 was the first year a special assessment for CFD No. 2 was placed on the tax roll. Residential units within the boundaries of CFD No. 2 become taxable units after they receive their final building inspection. July 1 of each year is used as the cut off date for placing a parcel on the tax roll. The maximum annual assessment for a single family residential unit is $400 for the first three years of the District (first year is FY 2005-2006), $500 for the next three years, and $600 for the following three years. Starting in year 10 (fiscal year 2014-2015) of the CFD, the $600 annual assessment will increase by 2% per year, compounded annually.

For the FY 2026-2027, the annual amount assessed per parcel is $775 for single family residences and $607 for multi family residences.

The "Final Hearing Report" for CFD #2 contains per residential unit costs associated with providing police, fire and parks maintenance services. These per unit costs are being used as the basis for the allocation of revenues received.

The budget includes transfers to the General Fund departmental budgets for Police, Fire and Park Maintenance to offset the effects development has had on their operating budgets. 223

Page 1259 of 1436 ends

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

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

EXPENSES
Department: 10 - Administration
Division: 171 - CFD - #2
Department: 10 - Administration
Division: 171 - CFD - #2
TX - Taxes
Account Classification Total: TX - Taxes
IN - Interest Income
Account Classification Total: IN - Interest Income
City of Turlock Proposed 26-27 Budget
Fund 231 Northeast Turlock CFD #2
IN - Interest Income
Account Classification Total: IN - Interest Income
Division Total: 000 - Non-Departmental
Department Total: 00 - Non-Departmental
224

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CITY OF TURLOCK BUDGET FY 26-27

PURPOSE

GOALS AND OBJECTIVES
●
●
●
●
● Ensure the safety and accessibility of pedestrian pathways, including the upkeep of sidewalks, curb ramps, and other related infrastructure Fund 232 - Community Facilities
District #3
The Turlock Community Facilities District No. 3 (Maintenance Services) will be formed in August, 2025 under the terms of the Mello-Roos Community Facilities Act of 1982. Any new development which does not already have entitlements based on existing zoning is required to annex to CFD No. 3 as a condition of development. Tax rates vary based on land use type and the number and type of public improvements each development includes. For residential properties, total maintenance costs is divided by the number of lots or units; for nonresidential properties, the costs is divided by parcel acreage. Maintenance is funded by a supplemental assessment on a property owner's property tax bill. The District maintains improvements within the public right of way in annexed areas within the City. Included in this budget is the maintenance and operations of street lighting, streets, landscaping, and storm drain facilities.

Provide ongoing public maintenance and operational services to properties within the District to ensure a safe and functional environment.

Secure funding for the full annual costs associated with maintaining and operating public facilities, as allowed under applicable laws.

Establish a reliable and consistent source of funding to cover unfunded maintenance, operational, and capital replacement costs that are reasonably tied to development
Support the City’s financial stability by ensuring that properties within the District contribute their fair share toward the cost of maintaining public services 225

Page 1261 of 1436 ends

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

REVENUES
Department: 10 - Administration
Division: 174 - CFD #3
232-10-174.30080_008 Direct Assessments CFD #3 2,250 0 76,781 79,031 2,250 0 76,781 79,031
232-10-174.33000 Interest Income 92 0 -13 100
232-10-174.33099 Market Valuation 26 0 0 0
118 0 -13 100
2,368 0 76,768 79,131
2,368 0 76,768 79,131
2,368 0 76,768 79,131
232-10-174.49007 Salary Charges From Other Departments 0 0 0 30,600 0 0 0 30,600
232-10-174.43025 City Administration 0 0 0 3,040
232-10-174.43296 Street Sweeping 0 0 0 430
0 0 0 3,470
232-10-174.44001_000 Supplies General 0 0 0 10,200
232-10-174.44001_137 Supplies Street Light Repairs 0 0 0 1,400 232-10-174.44001_263 Supplies Street Tree Replacement 0 0 0 1,000 232-10-174.44030_000 Minor Equipment Miscellaneous 0 0 0 15,000 0 0 0 27,600
232-10-174.45002_000 Turlock Irrigation District General 0 0 930 1,600 0 0 930 1,600
232-10-174.47005 Advertising 0 0 475 0
0 0 475 0
0 0 1,405 63,270
0 0 1,405 63,270
0 0 1,405 63,270
2,368 0 76,768 79,131
0 0 1,405 63,270
2,368 0 75,363 15,861
UT - Utilities
Account Classification Total: UT - Utilities
Fund REVENUE Total: 232 - CFD #3 - Maintenance Services Fund EXPENSE Total: 232 - CFD #3 - Maintenance Services Fund Total: 232 - CFD #3 - Maintenance Services
MI - Miscellaneous Expenses
Account Classification Total: MI - Miscellaneous Expenses Division Total: 174 - CFD #3
Department Total: 10 - Administration
EXPENSES Total
SA - Salaries
Account Classification Total: SA - Salaries
CO - Contractual Services
Account Classification Total: CO - Contractual Services SU - Supplies and Maintenance
Account Classification Total: SU - Supplies and Maintenance Division Total: 174 - CFD #3
Department Total: 10 - Administration
REVENUES Total

EXPENSES
Department: 10 - Administration
Division: 174 - CFD #3
City of Turlock Proposed 26-27 Budget
Fund 232 CFD #3 - Maintenance Services-Administration
TX - Taxes
Account Classification Total: TX - Taxes
IN - Interest Income
Account Classification Total: IN - Interest Income
226

Page 1262 of 1436 ends

CITY OF TURLOCK BUDGET FY 26-27

PURPOSE

PROGRAMS

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

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

Reimburse developers for installed improvements as funds come available.

Review development and create new districts if needed.
227

Page 1263 of 1436 ends

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

REVENUES
245-00-000.33099 Market Valuation 10,756 0 0 0
10,756 0 0 0
10,756 0 0 0
10,756 0 0 0
245-40-431.33000 Interest Income 25,096 24,100 (4,032) 25,400 25,096 24,100 (4,032) 25,400
25,096 24,100 (4,032) 25,400
25,096 24,100 (4,032) 25,400
35,852 24,100 (4,032) 25,400
35,852 24,100 (4,032) 25,400
35,852 24,100 (4,032) 25,400
Department: 40 - Development Services
Division: 431 - Benefit Assessment
IN - Interest Income
Account Classification Total: IN - Interest Income
Fund Total: 245 - Development Benefit
Division Total: 431 - Benefit Assessment
Department Total: 40 - Development Services
REVENUES Total
Fund REVENUE Total: 245 - Development Benefit
Fund EXPENSE Total: 245 - Development Benefit
City of Turlock Proposed 26-27 Budget
Fund 245 Development Benefit
IN - Interest Income
Account Classification Total: IN - Interest Income
Division Total: 000 - Non-Departmental
Department Total: 00 - Non-Departmental
228

Page 1264 of 1436 ends

CITY OF TURLOCK BUDGET FY 26-27

PURPOSE

GOALS AND OBJECTIVES
●
●
●
●
●
Routinely slurry seal districts to prolong the lifespan of those roadways.

Maintain street lights in those districts that contain those improvements.

Fund 246 Landscape Assessment
District Maintenance
The Assessment Maintenance Division maintains public landscaping that provides a special benefit to certain parcels within the City. Maintenance is provided within the budgetary parameters provided. Maintenance is funded by a supplemental assessment on a property owner's property tax bill. Also included in this budget are district lighting, storm basin improvements and slurry sealing of roadways. The establishment and operation of assessment districts are governed by state law.

Provide service levels based on the assessment received for each district.

Provide safe and attractively maintained landscaped areas.

Effectively manage watering restrictions within the assessment districts and monitor impacts to prevent the loss of trees.
229

Page 1265 of 1436 ends

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

REVENUES
246-00-000.30070_001 LMD Assessments Olive Grove/District 796 2,464 2,464 1,447 2,464 246-00-000.30070_002 LMD Assessments North Olive Estates 3 & 4 1,123 1,123 662 1,123 246-00-000.30070_003 LMD Assessments West Main/Walnut 314 314 157 314 246-00-000.30070_004 LMD Assessments Monte Vista Manor 2,077 2,077 1,127 2,078 246-00-000.30070_005 LMD Assessments Hollis Manor 529 529 320 529 246-00-000.30070_006 LMD Assessments North Berkeley 809 777 449 777 246-00-000.30070_007 LMD Assessments Vasconcellos Estates 54 57 45 57 246-00-000.30070_008 LMD Assessments Chakkar Estates 2 866 866 526 866 246-00-000.30070_009 LMD Assessments Champagne Estates 1,854 1,865 1,276 1,866 246-00-000.30070_010 LMD Assessments Eastbrook Estates 423 445 258 445 246-00-000.30070_011 LMD Assessments Oak Park 10,178 681 3,688 681 246-00-000.30070_012 LMD Assessments Villa Wood 88 89 47 90 246-00-000.30070_013 LMD Assessments Pineridge Place 146 146 73 146 246-00-000.30070_014 LMD Assessments Tuolumne East 412 419 279 420 246-00-000.30070_015 LMD Assessments Summerfaire 2,707 2,615 1,558 2,615 246-00-000.30070_016 LMD Assessments Anderson Estates 497 497 283 497 246-00-000.30070_018 LMD Assessments Bristol Park 3,632 3,632 2,202 3,634 246-00-000.30070_019 LMD Assessments Campus Park 1, 2 &3 10,310 10,256 6,083 10,258 246-00-000.30070_020 LMD Assessments Berkeley Woods 206 212 126 213 246-00-000.30070_021 LMD Assessments Stonridge 147 168 236 168 246-00-000.30070_022 LMD Assessments Rolling Hills 6,314 6,343 3,733 6,344 246-00-000.30070_023 LMD Assessments Alpine 1,616 1,625 1,006 1,626 246-00-000.30070_024 LMD Assessments Old Vineyard 4,158 4,154 2,448 4,154 246-00-000.30070_025 LMD Assessments Arbor 10 637 637 379 637 246-00-000.30070_026 LMD Assessments Walnut Acres 2 181 181 144 182 246-00-000.30070_027 LMD Assessments Silverado Heights 205 205 150 205 246-00-000.30070_028 LMD Assessments Northview Meadows 2 5,208 5,201 2,920 5,201 246-00-000.30070_029 LMD Assessments Heartland Estates 1 & 2 3,377 3,377 3,889 6,676 246-00-000.30070_030 LMD Assessments Royal Oaks 2,838 2,881 1,723 2,883 246-00-000.30070_031 LMD Assessments Centennial Place 2 3,703 3,703 1,987 3,703 246-00-000.30070_032 LMD Assessments Elizabeth CT 1,412 1,412 707 1,412 246-00-000.30070_033 LMD Assessments Oleander Gardens 345 345 174 345 246-00-000.30070_034 LMD Assessments Christel Estates 262 284 165 284 246-00-000.30070_035 LMD Assessments Venture Park 1,119 1,119 943 1,120 246-00-000.30070_036 LMD Assessments McDonald Manor 1,181 1,150 682 1,150 246-00-000.30070_037 LMD Assessments Forest Oak Estates 997 997 562 997 246-00-000.30070_038 LMD Assessments Added Space Commercial 1,891 1,891 1,419 1,891 246-00-000.30070_039 LMD Assessments Linwood Estates 1 & 2 2,320 2,357 1,408 2,357 246-00-000.30070_040 LMD Assessments Thorsen Estates 524 524 306 524 246-00-000.30070_041 LMD Assessments Countryside Plaza 8,456 8,456 4,453 8,456 246-00-000.30070_042 LMD Assessments Kirkwood Estates 2,536 2,307 1,338 2,307 246-00-000.30070_043 LMD Assessments Pleasant Valley Estates 1,984 1,984 2,734 4,807 246-00-000.30070_044 LMD Assessments Sondeno/Denny's/Jack in the Box 1,694 1,694 919 1,694
246-00-000.30070_045 LMD Assessments Kensington Estates 1,723 1,723 942 1,723 246-00-000.30070_046 LMD Assessments Sun Ridge South 16,741 16,741 9,840 16,741 City of Turlock Proposed 26-27 Budget
Fund 246 Landscape Assessment
TX - Taxes
230

Page 1266 of 1436 ends

G/L Account Number Account Description
FY 24-25
Actual
FY 25-26
Amended
Budget
FY 25-26
Actual YTD at
4/30/26
FY 26-27
Proposed
Budget
City of Turlock Proposed 26-27 Budget
Fund 246 Landscape Assessment
246-00-000.30070_047 LMD Assessments Linwood Estates 3 2,711 2,748 1,552 2,748 246-00-000.30070_048 LMD Assessments Legends 1 & 2 2,504 2,499 1,669 2,499 246-00-000.30070_049 LMD Assessments Swanpark 1,813 1,813 907 1,813 246-00-000.30070_050 LMD Assessments Wyndfaire Estates 58,830 57,992 17,359 66,734 246-00-000.30070_051 LMD Assessments Northview Meadows 3 12,194 12,194 7,167 12,195 246-00-000.30070_052 LMD Assessments Pinecrest 4,566 4,603 2,994 4,603 246-00-000.30070_053 LMD Assessments Lewis Street Manor 955 955 531 955 246-00-000.30070_054 LMD Assessments Legends 3 7,890 7,890 4,837 7,890 246-00-000.30070_055 LMD Assessments Legends 4 19,167 19,344 0 16,864 246-00-000.30070_056 LMD Assessments Turlock Auto Plaza 9,060 9,060 4,833 9,060 246-00-000.30070_057 LMD Assessments Northern Sunrise Estates 1 4,475 4,475 2,422 4,475 246-00-000.30070_058 LMD Assessments Monte Vista Village 29,184 28,692 8,536 32,554 246-00-000.30070_059 LMD Assessments Pinecrest 3 837 837 359 837 246-00-000.30070_060 LMD Assessments Monte Vista Estates 33,451 33,433 2,081 33,599 246-00-000.30070_061 LMD Assessments Northern Sunrise Estates 2 6,270 6,270 3,674 6,270 246-00-000.30070_062 LMD Assessments Gerald Court Estates 3,132 3,087 402 3,103 246-00-000.30070_063 LMD Assessments Pinecrest 2 3,444 3,444 800 7,187 246-00-000.30070_064 LMD Assessments Traditions 1 7,632 7,523 342 17,433 246-00-000.30070_065 LMD Assessments Promenade 15,143 14,912 1,582 14,986 246-00-000.30070_066 LMD Assessments Countryside Estates 5,028 5,014 869 12,124 246-00-000.30070_067 LMD Assessments Gemstone Estates 10,308 10,281 1,615 22,470 246-00-000.30070_068 LMD Assessments Ferreira Ranch 1 30,365 29,932 13,875 49,744 246-00-000.30070_069 LMD Assessments Northern Sunrise Estate 2-A 1,675 1,675 1,006 1,675 246-00-000.30070_070 LMD Assessments Delta National Bank 2,733 2,695 1,348 2,709 246-00-000.30070_071 LMD Assessments Traditions 2 4,855 4,785 479 11,178 246-00-000.30070_072 LMD Assessments Northern Sunrise Estates 3 7,181 7,181 3,923 7,181 246-00-000.30070_073 LMD Assessments Ferreira Ranch 2 34,957 32,865 7,891 57,796 246-00-000.30070_074 LMD Assessments Countryside Estates 2 9,505 9,369 3,397 20,357 246-00-000.30070_075 LMD Assessments Traditions 3 10,460 10,311 4,627 17,891 246-00-000.30070_076 LMD Assessments Northern Sunrise Estates 4 5,684 5,684 3,557 5,685 246-00-000.30070_077 LMD Assessments Arlinda Estates 2,100 2,070 933 2,082 246-00-000.30070_078 LMD Assessments Ferreira Ranch 3 26,280 22,650 7,990 48,116 246-00-000.30070_079 LMD Assessments Monte Vista Crossings 32,424 32,365 6,816 63,511 246-00-000.30070_080 LMD Assessments Countryside Estates 3 19,139 19,351 5,218 27,493 246-00-000.30070_081 LMD Assessments L & M Industrial Park 2,481 2,445 597 5,566 246-00-000.30070_082 LMD Assessments Sterling Oaks 1 6,810 6,713 2,448 11,915 246-00-000.30070_083 LMD Assessments Legends 6 12,445 0 3,905 22,605 246-00-000.30070_084 LMD Assessments Baptista Estates 1 39,912 39,344 2,883 39,539 246-00-000.30070_085 LMD Assessments Ferreira Ranch 4 16,609 16,373 7,256 34,649 246-00-000.30070_086 LMD Assessments Baptista Estates 2 21,932 21,620 2,124 21,727 246-00-000.30070_087 LMD Assessments Sterling Oaks 2 13,361 13,477 4,722 20,196 246-00-000.30070_088 LMD Assessments Forest Oak Estates 2 2,441 2,407 1,506 2,419 246-00-000.30070_089 LMD Assessments Rhodes Estates 2,823 2,783 1,811 2,798 246-00-000.30070_090 LMD Assessments PM9707 Kennedy/King-Blue Diamond 26,468 26,091 11,360 43,606
246-00-000.30070_091 LMD Assessments Hervey Estates 24,575 24,141 9,934 38,074 246-00-000.30070_092 LMD Assessments Autumn Brook 10,112 9,968 2,561 23,477 246-00-000.30070_093 LMD Assessments Ferreira Ranch 5 15,016 14,803 7,193 20,935 246-00-000.30070_094 LMD Assessments PM 01-01 Tamimi 3,931 3,875 749 3,895 231

Page 1267 of 1436 ends

G/L Account Number Account Description
FY 24-25
Actual
FY 25-26
Amended
Budget
FY 25-26
Actual YTD at
4/30/26
FY 26-27
Proposed
Budget
City of Turlock Proposed 26-27 Budget
Fund 246 Landscape Assessment
246-00-000.30070_095 LMD Assessments Countryside Estates 4 19,840 19,557 4,262 29,033 246-00-000.30070_096 LMD Assessments Winter Haven 1 11,244 11,084 6,497 24,386 246-00-000.30070_097 LMD Assessments Campus Vista 4,837 4,768 3,720 4,792 246-00-000.30070_098 LMD Assessments Winter Haven 2 16,446 15,307 7,267 25,341 246-00-000.30070_099 LMD Assessments PM 00-03/SondenoStarkweather 4,105 4,679 5,443 11,571 246-00-000.30070_100 LMD Assessments Monte Vista Crossings North 10,960 17,983 25,219 48,238 246-00-000.30070_101 LMD Assessments Makoor Estates 971 957 381 636 246-00-000.30070_102 LMD Assessments Ormi 5,936 5,851 679 9,108 246-00-000.30070_103 LMD Assessments Rose Cottages 10,465 10,316 4,197 18,748 246-00-000.30070_104 LMD Assessments Lauren Estates 7,460 7,088 636 7,124 246-00-000.30070_105 LMD Assessments Heirlooms 2,631 2,647 549 6,604 246-00-000.30070_106 LMD Assessments Dewar Estates 1 566 558 350 561 246-00-000.30070_107 LMD Assessments Autumn Brook 2 2,368 2,334 522 5,896 246-00-000.30070_108 LMD Assessments Rose Cottages 2 10,527 10,378 5,047 17,266 246-00-000.30070_109 LMD Assessments Traditions 4 & 5 54,668 53,889 28,739 61,376 246-00-000.30070_110 LMD Assessments Claremont Meadows 1 & 2 82,087 81,704 35,511 111,078 246-00-000.30070_111 LMD Assessments Legends 7 18,428 18,490 5,345 30,925 246-00-000.30070_112 LMD Assessments Lauren Estates 2 2,825 2,785 1,648 2,800 246-00-000.30070_113 LMD Assessments Huntington Estates 1 19,034 18,763 8,562 27,148 246-00-000.30070_114 LMD Assessments Sterling Oaks 4 72,670 71,635 32,168 92,943 246-00-000.30070_115 LMD Assessments Festival 1 10,193 9,916 5,071 13,111 246-00-000.30070_116 LMD Assessments Heirlooms 2 6,036 5,950 1,816 14,238 246-00-000.30070_117 LMD Assessments Rose Walk 1 45,704 45,638 23,284 56,584 246-00-000.30070_118 LMD Assessments Dewar Estates 2 648 639 481 643 246-00-000.30070_119 LMD Assessments Pereira 1 & 2 206,945 202,414 82,666 215,447 246-00-000.30070_120 LMD Assessments Rose Cottages 3 6,208 6,119 1,747 11,418 246-00-000.30070_121 LMD Assessments Turlock Multi Family 494 487 491 490 246-00-000.30070_122 LMD Assessments Cedarcrest 1 928 915 458 920 246-00-000.30070_123 LMD Assessments Bandera 79,778 77,668 37,563 107,800 246-00-000.30070_124 LMD Assessments Danielle Estates 18,535 18,271 1,826 18,362 246-00-000.30070_125 LMD Assessments Glenwood Park 47,706 46,349 15,474 46,578 246-00-000.30070_126 LMD Assessments Mooneyham Estates 8,030 7,116 707 7,152 246-00-000.30070_127 LMD Assessments Rose Walk 2, 3 & 4 233,008 230,552 95,665 240,578 246-00-000.30070_128 LMD Assessments Southern Belle Estates 4,825 4,757 734 10,581 246-00-000.30070_129 LMD Assessments Johnson Subdivision 9,715 9,577 6,586 9,625 246-00-000.30070_130 LMD Assessments Sterling Oaks 5 57,351 55,426 34,579 82,593 246-00-000.30070_131 LMD Assessments Dewar Estates 3 3,417 3,368 425 3,386 246-00-000.30070_132 LMD Assessments Heirlooms 3 3,386 3,338 982 7,497 246-00-000.30070_133 LMD Assessments Huntington Estates 2 9,533 9,398 2,272 24,036 246-00-000.30070_134 LMD Assessments Balboa Park 7,563 7,606 3,756 11,980 246-00-000.30070_135 LMD Assessments Rose Walk 5 8,572 8,701 2,876 14,996 246-00-000.30070_136 LMD Assessments Gabrielle Estates 1,767 1,741 0 7,700 246-00-000.30070_137 LMD Assessments Lauren Estates 3 & 4 5,938 5,853 1,060 13,526 246-00-000.30070_138 LMD Assessments Sterling Oaks 6 102,954 103,560 39,943 104,071 246-00-000.30070_139 LMD Assessments Freitas Busi Park/Montana AveInd 4,486 4,422 664 4,445
246-00-000.30070_141 LMD Assessments Bandera 2 25,340 25,418 10,809 25,544 246-00-000.30070_142 LMD Assessments Lewis Terrace 667 658 472 662 246-00-000.30070_143 LMD Assessments Ashley Estates 1,247 1,230 617 1,237 246-00-000.30070_144 LMD Assessments Cedarcrest 2 431 1,276 213 1,283 232

Page 1268 of 1436 ends

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

Page 1269 of 1436 ends

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

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

Tuolumne) 39,905 39,336 41,440 81,084
246-00-000.30070_226 LMD Assessments PM 14-02 (Doo) 1,001 987 494 993 246-00-000.30070_227 LMD Assessments PM 17-02-2530 W TuolumneTur Cor 4,054 4,613 3,473 8,597 246-00-000.30070_228 LMD Assessments PM 17-03-100 Pedras-Rod Scott 1,902 1,875 938 1,885
246-00-000.30070_229 LMD Assessments PM 17-04-2213 Dels Ln-Chen Chuan 615 606 304 610
246-00-000.30070_230 LMD Assessments PM 17-05-680 D St 11,790 3,815 3,906 3,834 246-00-000.30070_231 LMD Assessments Superstore-Spengler & Kilroy 26,744 26,364 13,183 26,495 246-00-000.30070_232 LMD Assessments PM 18-01 Nazmi 1,158 1,141 571 1,148 246-00-000.30070_233 LMD Assessments PM 19-01 Warrior Plaza 2,065 2,036 4,727 9,909 246-00-000.30070_234 LMD Assessments SM 19-01 FQC-1347 N Palm (3) 2,281 0 2,293 246-00-000.30070_235 LMD Assessments Jessica House APN#071-001- 011 5,157 5,083 5,084 5,109
246-00-000.30070_236 LMD Assessments PM 18-02 Castle 480 473 356 476 246-00-000.30070_237 LMD Assessments PM 20-03 Turlock Dental Care 3,020 2,977 1,489 2,993
246-00-000.30070_238 LMD Assessments Fifth Street Community 4,728 4,660 2,482 4,685 246-00-000.30070_240 LMD Assessments Turlock Self Storage 2,235 2,203 1,102 2,215 246-00-000.30070_241 LMD Assessments PM 21-01 Dutch Brothers 1,468 1,447 724 1,430 246-00-000.30070_243 LMD Assessments PM 21-03 Lyn Bright (0) 9,361 0 9,409 246-00-000.30070_245 LMD Assessments PM 21-05 Nick Hackler 777 766 384 770 246-00-000.30070_250 LMD Assessments Karampoor-270 W Glenwood 1,743 1,719 860 1,728 246-00-000.30070_258 LMD Assessments Shergill-1037 S Kilroy Rd 2,014 3,971 0 3,991 246-00-000.30070_268 LMD Assessments Cal Freight-2375 Industrial Rowe 2,355 2,322 2,323 2,334
246-00-000.30070_269 LMD Assessments Project Hornet (Amazon) 79,669 78,535 39,268 78,922 246-00-000.30070_270 LMD Assessments Starbucks, Project No. 21- 028 3,235 3,189 1,595 3,213
3,676,113 3,619,875 1,490,010 4,551,419
246-00-000.33000 Interest Income 793,115 784,600 (128,589) 801,100 246-00-000.33099 Market Valuation 362,532 0 0 0
1,155,647 784,600 (128,589) 801,100
4,831,759 4,404,475 1,361,420 5,352,519
4,831,759 4,404,475 1,361,420 5,352,519
4,831,759 4,404,475 1,361,420 5,352,519
Account Classification Total: TX - Taxes
IN - Interest Income
Account Classification Total: IN - Interest Income
Division Total: 000 - Non-Departmental
Department Total: 00 - Non-Departmental
REVENUES Total
234

Page 1270 of 1436 ends

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

EXPENSES
SA - Salaries
Account Classification Total: SA - Salaries
BE - Benefits
Account Classification Total: BE - Benefits
235

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G/L Account Number Account Description
FY 24-25
Actual
FY 25-26
Amended
Budget
FY 25-26
Actual YTD at
4/30/26
FY 26-27
Proposed
Budget
City of Turlock Proposed 26-27 Budget
Fund 246 Landscape Assessment
246-60-600.43153 Gopher Control 22,000 30,000 3,105 0
246-60-600.43155 Physicals, Shots & Psychological 3,675 2,700 2,318 2,700 246-60-600.43296 Street Sweeping 36,862 36,000 25,591 37,000 246-60-600.43700 Slurry Seals 78,529 2,000,000 632,387 3,000,000 159,707 2,118,933 689,257 3,094,783
246-60-600.44001_000 Supplies General 100,508 138,000 75,410 115,000 246-60-600.44001_137 Supplies Street Light Repairs 5,777 75,000 25,404 75,000 246-60-600.44001_263 Supplies Street Tree Replacement 5,433 15,800 0 15,800 246-60-600.44005_023 Chemicals Weed Control (1,190) 5,500 0 5,500 246-60-600.44030_000 Minor Equipment Miscellaneous 17,177 19,500 8,367 12,000 246-60-600.44040_000 Postage General 0 0 3,949 0
127,705 253,800 113,130 223,300
246-60-600.45001_000 Telephone General 1,284 1,200 1,080 1,200 246-60-600.45001_002 Telephone Wireless/Tablet Service Plan 6,394 6,500 1,039 2,500 246-60-600.45002_000 Turlock Irrigation District General 149,633 195,000 107,922 195,000 246-60-600.45016 City Water 70,562 65,000 0 70,000
227,873 267,700 110,040 268,700
246-60-600.46000 Auto Allowance 602 360 509 600
246-60-600.46010 Equipment Rental 5,418 1,500 0 1,500
246-60-600.46020 Fleet Maintenance Labor 111,547 40,000 37,541 40,000 246-60-600.46025 Outside Contractor Labor 2,819 4,500 606 4,500 246-60-600.46031 Fuel 34,857 37,650 27,521 37,650
246-60-600.46032 Vehicle & Small Equipment Maintenance Parts 49,275 20,000 20,781 30,000 246-60-600.46034 Vehicle Insurance 1,025 1,600 1,812 3,300 205,543 105,610 88,770 117,550
246-60-600.47005 Advertising 0 500 782 500
246-60-600.47010 Bank Charges 2,005 15,500 0 2,100
246-60-600.47065 Professional Development 165 270 55 175 246-60-600.47080 Shoe Allowance 1,044 3,420 1,561 3,420 246-60-600.47081 Educational Assistance Program
Reimbursement 500 1,000 425 1,000
246-60-600.47090 Testing & Recruitment 0 500 296 500
246-60-600.47095_000 Training General/Travel 1,166 10,000 3,759 10,000 246-60-600.47326 Reimburse Property Owners 0 23,300 4,149,674 0 4,881 54,490 4,156,552 17,695
246-60-600.48001_083 Transfers Out To Fd 501 for I.T. Services 31,258 40,323 33,600 53,459 246-60-600.48001_085 Transfers Out To Fd 501 IT Infrastructure 2,315 2,277 2,277 4,666 246-60-600.48001_090 Transfers Out Vehicle & Equip Replacement 42,000 42,000 42,000 144,442 75,573 84,600 77,877 202,567
1,885,845 4,272,932 6,233,532 5,437,189
1,885,845 4,272,932 6,233,532 5,437,189
1,885,845 4,272,932 6,233,532 5,437,189
1,885,845 4,272,932 6,233,532 5,437,189
Fund REVENUE Total: 246 - Landscape Assessment
Fund EXPENSE Total: 246 - Landscape Assessment
Account Classification Total: UT - Utilities
MI - Miscellaneous Expenses
Account Classification Total: MI - Miscellaneous Expenses TO - Transfers Out
Account Classification Total: TO - Transfers Out
Division Total: 600 - Maintenance
Account Classification Total: VE - Vehicle Expenses
Account Classification Total: CO - Contractual Services SU - Supplies and Maintenance
Account Classification Total: SU - Supplies and Maintenance UT - Utilities
Department Total: 60 - Parks
EXPENSES Total
VE - Vehicle Expenses
236

Page 1272 of 1436 ends

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

EXPENSES
Department: 60 - Parks
Division: 145 - Vehicles/Equipment
CA - Capital Outlay
Account Classification Total: CA - Capital Outlay
Division Total: 600 - Maintenance
Fund REVENUE Total: 246 - Landscape Assessment
Fund EXPENSE Total: 246 - Landscape Assessment
Fund Total: 246 - Landscape Assessment
Fund REVENUE Total: 246 - Landscape Assessment
Fund EXPENSE Total: 246 - Landscape Assessment
Division Total: 145 - Vehicles/Equipment
237

Page 1273 of 1436 ends

CITY OF TURLOCK BUDGET FY 26-27

PURPOSE
●
●
Fund 247 Downtown Assessment
This fund accounted for the activity of the original Property and Business Improvement District (PBID) which was active for five years beginning with the first assessment collections in Fiscal Year 1998-99. This District was the successor to a Downtown Parking District and has now been superseded by Fund 706 - PBID.

This fund is being kept open for two reasons:

The County continues to remit assessment revenues collected from property owners who paid their annual assessment late.

To track the unexpended funds which are to be used to resurface, reseal and/or restripe the five downtown parking lots which were part of the original parking district.
238

Page 1274 of 1436 ends

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

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

EXPENSES
Department: 10 - Administration
EXPENSES Total
Fund REVENUE Total: 247 - Downtown Assessment District
Fund EXPENSE Total: 247 - Downtown Assessment District
Department: 10 - Administration
Division: 172 - Downtown Benefit Assessment
IN - Interest Income
Account Classification Total: IN - Interest Income
Division Total: 172 - Downtown Benefit Assessment
Department Total: 10 - Administration
City of Turlock Proposed 26-27 Budget
Fund 247 Downtown Assessment District
IN - Interest Income
Account Classification Total: IN - Interest Income
Division Total: 000 - Non-Departmental
Department Total: 00 - Non-Departmental
239

Page 1275 of 1436 ends

CITY OF TURLOCK BUDGET FY 26-27

PURPOSE

PROGRAMS

GOALS AND OBJECTIVES
Housing Program Services
The Housing Program Services Division function is to create, maintain and sustain affordable housing opportunities in the community, primarily for persons of low and moderate income as well as other at risk or vulnerable populations such as the elderly, disabled and the homeless.

The program is funded out of United States Department of Housing and Urban Development (HUD) entitlement grants. The program receives no subsidy from the General Fund. The principal funds include: Fund 254 Stanislaus County-LEAD-Housing Consortium, Fund 255 Community Development Block Grants, Fund 257 State HOME Grant, Fund 260 Permanent Local Housing Allocation (PLHA) and Fund 256 HOME Consortium. This budget also includes one time special HUD entitlement funds related to both COVID Cares Act as well as the American Recovery Act. The Housing program is guided by the City Housing Element of the General Plan, as well as the Consolidated Plan and Annual Action Plans required by HUD.

The Division has a staff of four full time positions and is overseen by the Finance Director.

The Housing Program Services Division seeks out grants and other opportunities to develop, rehabilitate or provide loans for the production of low and moderate income housing in our community. Specifically, this production of affordable housing units is achieved by assisting families in rehabilitating their homes, rental units, or mobile homes through low interest loans, providing down payment assistance to First Time Home Buyers as well as developing new housing units through community collaborations. Through programs such as the Community Development Block Grants program, the Housing Program also provides assistance for public improvements such as curbs, gutters and sidewalks in low-to-moderate income neighborhoods, public service programs for eligible non-profits and agencies, which provide services to individuals who are low-to-moderate income and fair housing services.

The City of Turlock will serve as a partner with Stanislaus County for the 2026-2027 HOME Consortium Investment Partnership Program. The City of Turlock will continue as the responsible entity for any prior funding held under the City of Turlock/Stanislaus County HOME Consortium. The members of the Consortium include the cities of Turlock and the Stanislaus Urban County which consists of the cities of Ceres, Riverbank, Hughson, Newman, Oakdale, Patterson, Waterford and the County of Stanislaus unincorporated areas.

The goals for the Division revolve around the needs of the community as set forth in the City of Turlock Consolidated Plan. The Division also works to maintain and increase housing stock as outlined in the City's Housing element. The goals and objectives of the Division will strive to meet the community needs by providing:
240

Page 1276 of 1436 ends

CITY OF TURLOCK BUDGET FY 26-27
Housing Program Services
GOALS AND OBJECTIVES (cont.)
●
●
●
●
●
●
Public facilities improvements to the City of Turlock Senior Center and Marty Yerby Community Center.

Provide services through public service grants to non-profit organizations to assist low- and moderate-income Turlock residents.

Provide monthly rent subsidy for a qualified very low income resident in one Turlock mobile home park.

Provide financial assistance to private developers/owners to increase the amount of affordable housing units in Turlock.

Low interest rate loans to potential income-eligible homeowners through the First Time Home Buyer program.

Low interest rate loans and grants to low- and moderate-income households for repairs of their homes through the Rehabilitation Loan Program. 241

Page 1277 of 1436 ends

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

REVENUES
255-41-485.33099 Market Valuation 950 0 0 0
950 0 0 0
255-41-485.34130_001 CDBG Current Year 0 621,000 0 560,491 255-41-485.34130_002 CDBG Prior Year 551,783 900,000 0 600,000 551,783 1,521,000 0 1,160,491
255-41-485.35300_000 Loan Payback Other 166,183 130,000 207,261 200,000 166,183 130,000 207,261 200,000
255-41-485.37010_000 Miscellaneous General 0 50 358 0
255-41-485.37030 Sale of Property 0 350,000 866,461 0
255-41-485.37091 Housing Rental Payments 49,357 10,000 8,605 0 49,357 360,050 875,425 0
255-41-485.38001_089 Transfers In Computer Replacement 0 6,210 6,210 0 0 6,210 6,210 0
768,273 2,017,260 1,088,896 1,360,491
768,273 2,017,260 1,088,896 1,360,491
768,273 2,017,260 1,088,896 1,360,491
255-41-485.41001 Full Time Salaries 206,533 245,543 205,719 243,962 255-41-485.41050 Bilingual Pay 2,039 2,196 2,315 3,131
255-41-485.41053 Sick Leave Conversion Pay 0 300 850 300 255-41-485.41055 Vacation Conversion Pay 1,802 1,500 0 2,000 255-41-485.41100_001 Overtime Standard 3,412 1,600 1,979 1,500 255-41-485.49006 Salary Credits From Other Departments (64,207) 0 (64,174) 0 255-41-485.49007 Salary Charges From Other Departments 105,880 0 55,340 0 255,460 251,139 202,028 250,893
255-41-485.42002 Medical Dental Plan 42,688 37,543 60,337 35,100 255-41-485.42003 Vision Insurance 508 486 508 486
255-41-485.42004 Long Term Disability Insurance 808 921 887 846 255-41-485.42005 Life Insurance 439 464 404 371
255-41-485.42006 SUI 176 77 77 77
255-41-485.42007 Workers Comp Insurance 292 878 748 640 255-41-485.42008 City Liability Insurance 8,863 10,702 8,955 10,691 255-41-485.42009 PERS 37,666 43,955 37,073 44,204
255-41-485.42010 Medicare Tax 3,014 3,642 2,955 3,638
255-41-485.42012 Retiree Health Insurance 4,464 5,559 4,415 5,296 255-41-485.42013 Deferred Comp 1,259 2,525 1,021 2,054
255-41-485.42014 Deferred Comp In Lieu 1,633 1,995 1,692 1,995 255-41-485.42016 Employee Contrib To PERS (18,771) (22,297) (17,825) (22,238) SA - Salaries
Account Classification Total: SA - Salaries
BE - Benefits
Division Total: 485 - CDBG
Department Total: 41 - Housing
REVENUES Total

EXPENSES
Department: 41 - Housing
Division: 485 - CDBG
CH - Charges for Services
Account Classification Total: CH - Charges for Services OR - Other Revenues
Account Classification Total: OR - Other Revenues
TI - Transfers In
Account Classification Total: TI - Transfers In
City of Turlock Proposed 26-27 Budget
Fund 255 CDBG
IN - Interest Income
Account Classification Total: IN - Interest Income
IG - Intergovernmental
Account Classification Total: IG - Intergovernmental
242

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G/L Account Number Account Description
FY 24-25
Actual
FY 25-26
Amended
Budget
FY 25-26
Actual YTD at
4/30/26
FY 26-27
Proposed
Budget
City of Turlock Proposed 26-27 Budget
Fund 255 CDBG
255-41-485.42019 PERS UAL (Unfunded Accrued Liability) 40,272 46,618 38,850 50,497 123,309 133,068 140,098 133,657
255-41-485.43020 Car Wash 46 70 18 60
255-41-485.43035_000 City Hall Shared Costs-Contract Services Shared Costs 9,838 10,034 7,295 10,532
255-41-485.43055_002 Consultant Audit 4,012 7,363 6,323 4,475 255-41-485.43060_000 Contract Services General 39,157 15,000 3,180 9,000 255-41-485.43065 Copier Maintenance/Lease 2,834 2,500 2,383 2,800 255-41-485.43066 Printer Maintenance 0 100 0 100
255-41-485.43155 Physicals, Shots & Psychological 110 500 110 300 255-41-485.43160 Building Rent BCH 6,750 9,000 7,500 9,000 255-41-485.43195 Special Legal Counsel 8,146 25,000 5,439 9,000 70,893 69,567 32,247 45,267
255-41-485.44001_000 Supplies General 2,864 4,000 631 3,000 255-41-485.44010_001 Computer Software Maintenance 0 65 0 300 255-41-485.44010_100 Computer Replacement 0 0 0 1,500
255-41-485.44040_000 Postage General 1,096 1,500 1,147 1,400 3,960 5,565 1,778 6,200
255-41-485.45001_000 Telephone General 381 500 299 450
255-41-485.45001_002 Telephone Wireless/Tablet Service Plan 0 400 419 250 255-41-485.45004 City Hall Shared Costs - Utilities 3,651 3,458 3,188 4,348 4,032 4,358 3,906 5,048
255-41-485.46020 Fleet Maintenance Labor 580 1,300 451 1,300 255-41-485.46025 Outside Contractor Labor 28 200 0 200
255-41-485.46031 Fuel 1,557 1,200 1,138 1,200
255-41-485.46032 Vehicle & Small Equipment Maintenance Parts 163 800 36 800 255-41-485.46034 Vehicle Insurance 188 170 165 200
2,516 3,670 1,791 3,700
255-41-485.47005 Advertising 4,555 6,000 2,959 6,000
255-41-485.47015 Books & Subscriptions 263 0 289 0
255-41-485.47041 Notary Public Expenses 879 600 0 1,000 255-41-485.47065 Professional Development 125 150 0 150 255-41-485.47080 Shoe Allowance 0 350 0 350
255-41-485.47081 Educational Assistance Program
Reimbursement 0 1,000 0 500
255-41-485.47090 Testing & Recruitment 103 1,000 69 1,000 255-41-485.47095_000 Training General/Travel 1,252 5,000 2,788 5,000 255-41-485.47205_001 Project Support Client Processing Fees 157 1,000 816 800 255-41-485.47205_002 Project Support Relocation Costs 0 5,000 0 5,000 255-41-485.47210_001 Housing Program Services Programs Affordable Housing Development 54,390 200,000 163,391 0
255-41-485.47210_004 Housing Program Services Programs Housing Rehabilitation Grants 34,622 250,000 47,525 320,000
255-41-485.47210_005 Housing Program Services Programs Housing Rehabilitation Loan 18,373 200,000 23,150 100,000
255-41-485.47210_006 Housing Program Services Programs Public Improvements 3,752 400,000 0 700,000
255-41-485.47215 Public Service 0 0 0 115,000
255-41-485.47215_003 Public Service City of Turlock - Recreation 10,000 10,000 6,160 0 MI - Miscellaneous Expenses
SU - Supplies and Maintenance
Account Classification Total: SU - Supplies and Maintenance UT - Utilities
Account Classification Total: UT - Utilities
VE - Vehicle Expenses
Account Classification Total: VE - Vehicle Expenses
Account Classification Total: BE - Benefits
CO - Contractual Services
Account Classification Total: CO - Contractual Services 243

Page 1279 of 1436 ends

G/L Account Number Account Description
FY 24-25
Actual
FY 25-26
Amended
Budget
FY 25-26
Actual YTD at
4/30/26
FY 26-27
Proposed
Budget
City of Turlock Proposed 26-27 Budget
Fund 255 CDBG
255-41-485.47215_009 Public Service United Samaritans/Food Assist 10,000 15,000 13,675 0 255-41-485.47215_010 Public Service We Care Program - Turlock 4,500 0 0 0 255-41-485.47215_012 Public Service Haven Women's Center 10,000 15,000 5,837 0 255-41-485.47215_015 Public Service United Samaritans/Senior Meals 10,000 0 0 0 255-41-485.47215_016 Public Service Center for Human Services 9,277 15,000 8,957 0 255-41-485.47216 Fair Housing (Project Sentinel) 10,000 15,000 10,000 0 182,247 1,140,100 285,616 1,254,800
255-41-485.48001_057 Transfers Out To Fd 110 City Admin-Housing 0 0 0 46,320 255-41-485.48001_083 Transfers Out To Fd 501 for I.T. Services 8,501 10,864 9,050 14,708 255-41-485.48001_085 Transfers Out To Fd 501 IT Infrastructure 672 744 744 1,531 255-41-485.48001_089 Transfers Out To Fd 242 Computer
Replacement 800 0 0 0
9,973 11,608 9,794 62,559
652,389 1,619,075 677,257 1,762,124
652,389 1,619,075 677,257 1,762,124
652,389 1,619,075 677,257 1,762,124
768,273 2,017,260 1,088,896 1,360,491
652,389 1,619,075 677,257 1,762,124
115,884 398,185 411,639 (401,633)
EXPENSES Total
Fund REVENUE Total: 255 - CDBG
Fund EXPENSE Total: 255 - CDBG
Fund Total: 255 - CDBG
Account Classification Total: MI - Miscellaneous Expenses TO - Transfers Out
Account Classification Total: TO - Transfers Out
Division Total: 485 - CDBG
Department Total: 41 - Housing
244

Page 1280 of 1436 ends

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

REVENUES
256-00-000.33000 Interest Income 7,148 0 (1,011) 7,300
256-00-000.33099 Market Valuation 3,899 0 0 0
11,047 0 (1,011) 7,300
11,047 0 (1,011) 7,300
11,047 0 (1,011) 7,300
256-41-486.34135_002 HOME Prior Year 660,934 5,382,890 0 5,545,719 660,934 5,382,890 0 5,545,719
256-41-486.35300_000 Loan Payback Other 64,577 110,000 159,045 110,000 64,577 110,000 159,045 110,000
256-41-486.37030 Sale of Property 0 200,000 218,406 0
256-41-486.37091 Housing Rental Payments 5,959 0 0 0
5,959 200,000 218,406 0
731,470 5,692,890 377,451 5,655,719
731,470 5,692,890 377,451 5,655,719
742,517 5,692,890 376,440 5,663,019
256-41-486.41001 Full Time Salaries 76,825 88,852 72,540 67,615 256-41-486.41050 Bilingual Pay 0 0 952 1,403
256-41-486.41100_001 Overtime Standard 0 1,200 385 1,200 256-41-486.49006 Salary Credits From Other Departments (43,344) 0 (61,053) 0 256-41-486.49007 Salary Charges From Other Departments 69,641 0 37,315 0 103,123 90,052 50,140 70,218
256-41-486.42002 Medical Dental Plan 4,539 8,343 6,137 8,099 256-41-486.42003 Vision Insurance 153 54 154 54
256-41-486.42004 Long Term Disability Insurance 288 333 313 235 256-41-486.42005 Life Insurance 155 168 142 103
256-41-486.42006 SUI 92 49 27 49
256-41-486.42007 Workers Comp Insurance 74 216 178 117
256-41-486.42008 City Liability Insurance 3,190 3,837 3,154 2,992 256-41-486.42009 PERS 13,905 15,523 13,165 12,510
256-41-486.42010 Medicare Tax 1,112 1,306 1,068 1,018
256-41-486.42012 Retiree Health Insurance 1,870 2,666 1,751 2,028 256-41-486.42013 Deferred Comp 1,024 2,221 964 1,690
256-41-486.42014 Deferred Comp In Lieu 3,032 3,705 3,143 3,705 256-41-486.42016 Employee Contrib To PERS (6,914) (7,997) (6,297) (6,212) 256-41-486.42019 PERS UAL (Unfunded Accrued Liability) 11,136 16,137 13,450 17,480 33,655 46,561 37,350 43,868
Department: 41 - Housing
Division: 486 - HOME
SA - Salaries
Account Classification Total: SA - Salaries
BE - Benefits
Account Classification Total: BE - Benefits
OR - Other Revenues
Account Classification Total: OR - Other Revenues
Division Total: 486 - HOME
Department Total: 41 - Housing
REVENUES Total

EXPENSES
Department: 41 - Housing
Division: 486 - HOME
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 256 Stanislaus Housing Consortium
IN - Interest Income
Account Classification Total: IN - Interest Income
Division Total: 000 - Non-Departmental
Department Total: 00 - Non-Departmental
245

Page 1281 of 1436 ends

G/L Account Number Account Description
FY 24-25
Actual
FY 25-26
Amended
Budget
FY 25-26
Actual YTD at
4/30/26
FY 26-27
Proposed
Budget
City of Turlock Proposed 26-27 Budget
Fund 256 Stanislaus Housing Consortium
256-41-486.43060_000 Contract Services General 41,250 65,000 4,070 6,000 256-41-486.43065 Copier Maintenance/Lease 0 500 0 500
256-41-486.43066 Printer Maintenance 161 100 38 100
256-41-486.43160 Building Rent BCH 3,375 4,500 3,750 4,500 256-41-486.43195 Special Legal Counsel 3,121 25,000 3,449 6,000 47,907 95,100 11,307 17,100
256-41-486.44001_000 Supplies General 254 2,000 325 1,000 254 2,000 325 1,000
256-41-486.45001_000 Telephone General 181 180 153 200
181 180 153 200
256-41-486.47005 Advertising 1,262 6,000 2,052 3,000
256-41-486.47065 Professional Development 125 150 0 150 256-41-486.47081 Educational Assistance Program
Reimbursement 0 500 0 500
256-41-486.47090 Testing & Recruitment 0 1,000 0 500
256-41-486.47095_000 Training General/Travel 160 2,000 438 2,000 256-41-486.47210_003 Housing Program Services Programs First Time Home Buyers Loan 0 500,000 200,000 600,000
256-41-486.47210_005 Housing Program Services Programs Housing Rehabilitation Loan 0 700,000 0 700,000
256-41-486.47221_002 Administration - Consortia Non Turlock Members 0 15,000 0 0
256-41-486.47225_002 Affordable Housing Affordable Housing - Prior 463,644 3,782,890 33,795 3,800,000 465,190 5,007,540 236,286 5,106,150
256-41-486.48001_083 Transfers Out To Fd 501 for I.T. Services 2,943 3,761 3,130 5,091 256-41-486.48001_085 Transfers Out To Fd 501 IT Infrastructure 188 259 259 532 3,131 4,020 3,389 5,623
653,440 5,245,453 338,948 5,244,159
653,440 5,245,453 338,948 5,244,159
653,440 5,245,453 338,948 5,244,159
742,517 5,692,890 376,440 5,663,019
653,440 5,245,453 338,948 5,244,159
89,076 447,437 37,492 418,860
EXPENSES Total
Fund REVENUE Total: 256 - Stanislaus Housing Consortium Fund EXPENSE Total: 256 - Stanislaus Housing Consortium Fund Total: 256 - Stanislaus Housing Consortium
MI - Miscellaneous Expenses
Account Classification Total: MI - Miscellaneous Expenses TO - Transfers Out
Account Classification Total: TO - Transfers Out
Division Total: 486 - HOME
Department Total: 41 - Housing
CO - Contractual Services
Account Classification Total: CO - Contractual Services SU - Supplies and Maintenance
Account Classification Total: SU - Supplies and Maintenance UT - Utilities
Account Classification Total: UT - Utilities
246

Page 1282 of 1436 ends

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

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

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

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

EXPENSES
REVENUES Total
Fund REVENUE Total: 257 - State HOME Funds
Fund EXPENSE Total: 257 - State HOME Funds
Division Total: 000 - Non-Departmental
IN - Interest Income
Account Classification Total: IN - Interest Income
City of Turlock Proposed 26-27 Budget
Fund 257 State HOME Funds
IN - Interest Income
Account Classification Total: IN - Interest Income
Division Total: 000 - Non-Departmental
Department Total: 00 - Non-Departmental
247

Page 1283 of 1436 ends

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

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

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

EXPENSES
IN - Interest Income
Account Classification Total: IN - Interest Income
Division Total: 491 - HEAP (Homeless Emerg Aid Prog)
Department Total: 41 - Housing
EXPENSES Total
Fund REVENUE Total: 257 - State HOME Funds
Fund EXPENSE Total: 257 - State HOME Funds
Division Total: 488 - Cal Home
Department: 41 - Housing
Division: 488 - Cal Home
SA - Salaries
Account Classification Total: SA - Salaries
Account Classification Total: CH - Charges for Services Division Total: 488 - Cal Home
Department Total: 41 - Housing
REVENUES Total
248

Page 1284 of 1436 ends

G/L Account Number Account Description
FY 24-25
Actual
FY 25-26
Amended
Budget
FY 25-26
Actual YTD at
4/30/26
FY 26-27
Proposed
Budget
City of Turlock Proposed 26-27 Budget
Fund 257 State HOME Funds
376,014 234,800 3,689 228,900
152,788 4,437,254 210,689 4,527,810
223,226 (4,202,454) (207,000) (4,298,910)
Fund EXPENSE Total: 257 - State HOME Funds
Fund Total: 257 - State HOME Funds
Fund Total: 257 - State HOME Funds
Fund REVENUE Total: 257 - State HOME Funds
249

Page 1285 of 1436 ends

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

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

EXPENSES
Department: 41 - Housing
Division: 498 - CARES Act (COVID-19)
SA - Salaries
Account Classification Total: SA - Salaries
IG - Intergovernmental
Account Classification Total: IG - Intergovernmental
CH - Charges for Services
Account Classification Total: CH - Charges for Services Division Total: 498 - CARES Act (COVID-19)
Department Total: 41 - Housing
IN - Interest Income
Account Classification Total: IN - Interest Income
Division Total: 497 - CDBG-R
Division: 498 - CARES Act (COVID-19)
IN - Interest Income
Account Classification Total: IN - Interest Income
Fund 258 Housing Stimulus Funds
City of Turlock Proposed 26-27 Budget
IN - Interest Income
Account Classification Total: IN - Interest Income
Division Total: 495 - Rental Rehab
Division: 497 - CDBG-R
250

Page 1286 of 1436 ends

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

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

EXPENSES
Department: 41 - Housing
Division: 499 - HOME-ARP
City of Turlock Proposed 26-27 Budget
Fund 259 HOME-ARP
IG - Intergovernmental
Account Classification Total: IG - Intergovernmental
CH - Charges for Services
Account Classification Total: CH - Charges for Services 251

Page 1287 of 1436 ends

G/L Account Number Account Description
FY 24-25
Actual
FY 25-26
Amended
Budget
FY 25-26
Actual YTD at
4/30/26
FY 26-27
Proposed
Budget
City of Turlock Proposed 26-27 Budget
Fund 259 HOME-ARP
259-41-499.48001_085 Transfers Out To Fd 501 IT Infrastructure 288 145 145 296 1,923 2,234 1,885 3,125
19,699 4,770,148 91,888 4,676,304
19,699 4,770,148 91,888 4,676,304
19,699 4,770,148 91,888 4,676,304
128,979 5,118,302 0 4,954,608
19,699 4,770,148 91,888 4,676,304
109,280 348,154 (91,888) 278,304
Division Total: 499 - HOME-ARP
Department Total: 41 - Housing
EXPENSES Total
Fund REVENUE Total: 259 - HOME-ARP
Fund EXPENSE Total: 259 - HOME-ARP
Fund Total: 259 - HOME-ARP
Account Classification Total: TO - Transfers Out
252

Page 1288 of 1436 ends

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

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

EXPENSES
City of Turlock Proposed 26-27 Budget
Fund 260 PLHA - Permanent Local Housing Allocation
IN - Interest Income
Account Classification Total: IN - Interest Income
IG - Intergovernmental
Account Classification Total: IG - Intergovernmental
253

Page 1289 of 1436 ends

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

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

EXPENSES
265-30-310-303.47113 Fire Training Events Expenses (566) 0 0 0 (566) 0 0 0
(566) 0 0 0
(566) 0 0 0
(566) 0 0 0
(566) 0 0 0
(566) 0 0 0
566 0 0 0
16,246 0 0 0
(566) 0 0 0
16,812 0 0 0
Fund REVENUE Total: 265 - Fire Department Grants
Fund EXPENSE Total: 265 - Fire Department Grants
Program Total: 303 - Fire Training Events
Account Classification Total: MI - Miscellaneous Expenses Program Total: 303 - Fire Training Events
Division Total: 310 - Grants-Fire
Department Total: 30 - Fire
EXPENSES Total
Department Total: 30 - Fire
REVENUES Total
Fund REVENUE Total: 265 - Fire Department Grants
Fund EXPENSE Total: 265 - Fire Department Grants
Program Total: 302 - Cal Firefighter JAC
MI - Miscellaneous Expenses
Fund: 265 - Fire Department Grants
City of Turlock Proposed 26-27 Budget
Fund 265 Fire Department Grants
Fund: 265 - Fire Department Grants
Fund REVENUE Total: 265 - Fire Department Grants
Fund EXPENSE Total: 265 - Fire Department Grants
CH - Charges for Services
Account Classification Total: CH - Charges for Services Program Total: 302 - Cal Firefighter JAC
Division Total: 310 - Grants-Fire
254

Page 1290 of 1436 ends

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

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

REVENUES
266-20-255-341.35720_011 Revenue JAGGrant 15PBJA-21-GG-01259-JAGX 32,388 0 0 0 266-20-255-341.35720_012 Revenue JAGGrant 15PBJA-22-GG-02516-JAGX 0 32,053 32,053 0 266-20-255-341.35720_013 Revenue JAGGrant 15PBJA-23-GG-03146-JAGX 0 34,524 0 34,524 266-20-255-341.35720_014 Revenue JAGGrant 15PBJA-24-GG-04910-JAGX 0 27,977 0 27,977 32,388 94,554 32,053 62,501
32,388 94,554 32,053 62,501
32,388 94,554 32,053 62,501
32,388 94,554 32,053 62,501
32,388 94,554 32,053 62,501
266-20-255-341.51107_011 JAG Expenses 15PBJA-21-GG-01259-JAGX 30,948 0 0 0 266-20-255-341.51107_012 JAG Expenses 15PBJA-22-GG-02516-JAGX 0 32,053 32,220 0 266-20-255-341.51107_013 JAG Expenses 15PBJA-23-GG-03146-JAGX 0 34,524 0 34,524 266-20-255-341.51107_014 JAG Expenses 15PBJA-24-GG-04910-JAGX 0 27,977 0 0 30,948 94,554 32,220 34,524
30,948 94,554 32,220 34,524
30,948 94,554 32,220 34,524
30,948 94,554 32,220 34,524
30,948 94,554 32,220 34,524
32,388 94,554 32,053 62,501
30,948 94,554 32,220 34,524
1,440 0 (167) 27,977
IN - Interest Income
Account Classification Total: IN - Interest Income
Division Total: 255 - Grants-Police
Department Total: 20 - Police
REVENUES Total
Fund REVENUE Total: 266 - Police Services Grants
Fund EXPENSE Total: 266 - Police Services Grants
Division Total: 255 - Grants-Police
Department Total: 20 - Police
EXPENSES Total
Fund REVENUE Total: 266 - Police Services Grants
Fund EXPENSE Total: 266 - Police Services Grants
Program Total: 341 - JAG
Program: 341 - JAG
CA - Capital Outlay
Account Classification Total: CA - Capital Outlay
Program Total: 341 - JAG
Division Total: 255 - Grants-Police
Division Total: 255 - Grants-Police
Department Total: 20 - Police
REVENUES Total

EXPENSES
Department: 20 - Police
Division: 255 - Grants-Police
City of Turlock Proposed 26-27 Budget
Fund 266 Police Services Grants
IG - Intergovernmental
Account Classification Total: IG - Intergovernmental
Program Total: 341 - JAG
255

Page 1291 of 1436 ends

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

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

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

EXPENSES
Department: 20 - Police
IN - Interest Income
Account Classification Total: IN - Interest Income
OR - Other Revenues
Account Classification Total: OR - Other Revenues
Program Total: 346 - K-9
256

Page 1292 of 1436 ends

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

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

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

EXPENSES
Department: 20 - Police
IG - Intergovernmental
Account Classification Total: IG - Intergovernmental
OR - Other Revenues
Account Classification Total: OR - Other Revenues
Program Total: 348 - Animal Services
Fund REVENUE Total: 266 - Police Services Grants
Fund EXPENSE Total: 266 - Police Services Grants
Program Total: 347 - VIP
257

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

Program: 351 - Police Donations

REVENUES
266-20-255-351.37200_000 Donations General 0 9,000 7,500 1,500 266-20-255-351.37200_003 Donations Operation Blue Santa 9,690 8,000 13,456 8,000 266-20-255-351.37200_005 Donations National Night Out 3,150 1,500 1,500 1,500 266-20-255-351.37200_006 Donations Public Safety Open House 0 1,000 2,500 0 12,840 19,500 24,956 11,000
12,840 19,500 24,956 11,000
12,840 19,500 24,956 11,000
12,840 19,500 24,956 11,000
12,840 19,500 24,956 11,000
266-20-255-351.47157 Police Donations Expenses 0 1,500 0 1,500 266-20-255-351.47157_001 Police Donations Expenses Operation Blue Santa 7,308 8,000 8,951 8,000
266-20-255-351.47157_002 Police Donations Expenses General 0 7,500 0 7,500 266-20-255-351.47157_005 Police Donations Expenses National Night Out 992 1,500 1,670 1,500 266-20-255-351.47157_006 Police Donations Expenses Public Safety Open House 59 1,000 0 2,500
8,358 19,500 10,621 21,000
8,358 19,500 10,621 21,000
8,358 19,500 10,621 21,000
8,358 19,500 10,621 21,000
8,358 19,500 10,621 21,000
12,840 19,500 24,956 11,000
8,358 19,500 10,621 21,000
4,482 0 14,335 (10,000)
EXPENSES Total
Fund REVENUE Total: 266 - Police Services Grants
Fund EXPENSE Total: 266 - Police Services Grants
Program Total: 351 - Police Donations
MI - Miscellaneous Expenses
Account Classification Total: MI - Miscellaneous Expenses Program Total: 351 - Police Donations
Division Total: 255 - Grants-Police
Department Total: 20 - Police
REVENUES Total

EXPENSES
Department: 20 - Police
Division: 255 - Grants-Police
Program: 351 - Police Donations
OR - Other Revenues
Account Classification Total: OR - Other Revenues
Program Total: 351 - Police Donations
Division Total: 255 - Grants-Police
Department Total: 20 - Police
Program: 349 - Animal Services Buildings
CA - Capital Outlay
Account Classification Total: CA - Capital Outlay
Fund EXPENSE Total: 266 - Police Services Grants
Program Total: 349 - Animal Services Buildings
Division Total: 255 - Grants-Police
Department Total: 20 - Police
EXPENSES Total
Fund REVENUE Total: 266 - Police Services Grants
Program Total: 349 - Animal Services Buildings
Program: 350 - Vehicle Impound Fees - OTS Grant
258

Page 1294 of 1436 ends

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

REVENUES
266-20-255-353.35720 Revenue 0 3,000 0 3,000
0 3,000 0 3,000
0 3,000 0 3,000
0 3,000 0 3,000
Account Classification Total: CH - Charges for Services Program Total: 353 - 911 Grant
Division Total: 255 - Grants-Police
EXPENSES Total
Fund REVENUE Total: 266 - Police Services Grants
Fund EXPENSE Total: 266 - Police Services Grants
Program Total: 352 - OTS Step Grant
CH - Charges for Services
MI - Miscellaneous Expenses
Account Classification Total: MI - Miscellaneous Expenses Program Total: 352 - OTS Step Grant
Division Total: 255 - Grants-Police
Department Total: 20 - Police
Account Classification Total: SA - Salaries
BE - Benefits
Account Classification Total: BE - Benefits
SU - Supplies and Maintenance
Account Classification Total: SU - Supplies and Maintenance

EXPENSES
Department: 20 - Police
Division: 255 - Grants-Police
Program: 352 - OTS Step Grant
SA - Salaries
Account Classification Total: CH - Charges for Services Program Total: 352 - OTS Step Grant
Division Total: 255 - Grants-Police
Department Total: 20 - Police
REVENUES Total
CH - Charges for Services
259

Page 1295 of 1436 ends

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

Program: 356 - Police Explorer Program

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

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

EXPENSES
Department: 20 - Police
Division: 255 - Grants-Police

EXPENSES
Department: 20 - Police
Division: 255 - Grants-Police
Program: 353 - 911 Grant
MI - Miscellaneous Expenses
IN - Interest Income
Fund REVENUE Total: 266 - Police Services Grants
Fund EXPENSE Total: 266 - Police Services Grants
Program Total: 353 - 911 Grant
Account Classification Total: MI - Miscellaneous Expenses Program Total: 353 - 911 Grant
Division Total: 255 - Grants-Police
Department Total: 20 - Police
EXPENSES Total
Department Total: 20 - Police
REVENUES Total
260

Page 1296 of 1436 ends

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

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

EXPENSES
Department: 20 - Police
Division: 255 - Grants-Police
Program: 363 - Course Hosting
SU - Supplies and Maintenance
Fund REVENUE Total: 266 - Police Services Grants
Fund EXPENSE Total: 266 - Police Services Grants
Program Total: 362 - Realignment (rec'd in 2016-17)
OR - Other Revenues
Account Classification Total: OR - Other Revenues
Account Classification Total: MI - Miscellaneous Expenses Program Total: 362 - Realignment (rec'd in 2016-17)
Division Total: 255 - Grants-Police
Department Total: 20 - Police
EXPENSES Total
SA - Salaries
Account Classification Total: SA - Salaries
BE - Benefits
Account Classification Total: BE - Benefits
MI - Miscellaneous Expenses
REVENUES Total

EXPENSES
Department: 20 - Police
Division: 255 - Grants-Police
Program: 362 - Realignment (rec'd in 2016-17)
IN - Interest Income
Account Classification Total: IN - Interest Income
Program Total: 362 - Realignment (rec'd in 2016-17)
Division Total: 255 - Grants-Police
Department Total: 20 - Police
261

Page 1297 of 1436 ends

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

REVENUES
266-20-255-365.33000 Interest Income 0 0 0 27,800
0 0 0 27,800
266-20-255-365.35720 Revenue 326,539 0 138,026 0
326,539 0 138,026 0
326,539 0 138,026 27,800
326,539 0 138,026 27,800
326,539 0 138,026 27,800
326,539 0 138,026 27,800
326,539 0 138,026 27,800
326,539 0 138,026 27,800
Program: 366 - Homeland Security Grant
No revenues or expenses budgeted for this Fiscal Year.
467,375 278,804 218,436 108,051
153,976 360,933 84,503 167,091
313,399 (82,129) 133,933 (59,040)
Fund EXPENSE Total: 266 - Police Services Grants
Program Total: 363 - Course Hosting
MI - Miscellaneous Expenses
Account Classification Total: MI - Miscellaneous Expenses Program Total: 364 - Wellness Grant
Program Total: 363 - Course Hosting
Division Total: 255 - Grants-Police
Department Total: 20 - Police
EXPENSES Total
Fund EXPENSE Total: 266 - Police Services Grants
Program Total: 364 - Wellness Grant
Division Total: 255 - Grants-Police
Department Total: 20 - Police
EXPENSES Total
Program Total: 365 - National Opioids Settlement
Division Total: 255 - Grants-Police
Department Total: 20 - Police
REVENUES Total
Fund REVENUE Total: 266 - Police Services Grants
Fund REVENUE Total: 266 - Police Services Grants
Fund EXPENSE Total: 266 - Police Services Grants
Program Total: 365 - National Opioids Settlement
IN - Interest Income
Account Classification Total: IN - Interest Income
CH - Charges for Services
Account Classification Total: CH - Charges for Services Fund REVENUE Total: 266 - Police Services Grants
Account Classification Total: SU - Supplies and Maintenance Fund REVENUE Total: 266 - Police Services Grants
Fund EXPENSE Total: 266 - Police Services Grants
Fund Total: 266 - Police Services Grants
Fund Total: 266 - Police Services Grants
262

Page 1298 of 1436 ends

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

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

EXPENSES
Department: 20 - Police
Division: 270 - SLESF
IN - Interest Income
Account Classification Total: IN - Interest Income
Program: 320 - SLESF
CH - Charges for Services
City of Turlock Proposed 26-27 Budget
Fund 267 AB3229 SLESF (COPS) Grants
IN - Interest Income
Account Classification Total: IN - Interest Income
Division Total: 000 - Non-Departmental
Department Total: 00 - Non-Departmental
263

Page 1299 of 1436 ends

CITY OF TURLOCK BUDGET FY 26-27

PURPOSE

GOALS AND OBJECTIVES
●
●
Fund 269 Parks & Public Facilities
Grants
The Municipal Services Department regularly applies for State and Federal grant funding to make improvements to parks and public buildings. This is fiscally responsible and helps support municipal infrastructure.

Apply for Federal, State, local, and private grant funds for parks, facilities and programs that do not receive regular funding.

Partner with other City departments to access grant programs such as CDBG and HUD.
264

Page 1300 of 1436 ends

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

REVENUES
269-60-614-369.34170 Prop 68 Per Capita Grant 0 224,742 0 224,742 0 224,742 0 224,742
0 224,742 0 224,742
0 224,742 0 224,742
0 224,742 0 224,742
0 224,742 0 224,742
269-60-614-369.44001_000 Supplies General 0 10,000 0 10,000 0 10,000 0 10,000
269-60-614-369.51412 Senior Center Improvements 0 114,000 0 165,881 0 114,000 0 165,881
0 124,000 0 175,881
0 124,000 0 175,881
0 124,000 0 175,881
0 124,000 0 175,881
0 224,742 0 224,742
0 124,000 0 175,881
0 100,742 0 48,861
Program: 371 - Park/Donnelly Park
No revenues or expenses budgeted for this Fiscal Year.

No revenues or expenses budgeted for this Fiscal Year.

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

No revenues or expenses budgeted for this Fiscal Year.

Program: 378 - Arrowhead Club Grant

REVENUES
269-60-614-378.35720 Revenue 0 0 0 6,000
0 0 0 6,000
0 0 0 6,000
0 0 0 6,000
EXPENSES Total
Fund REVENUE Total: 269 - Parks & Public Facilities Grants Account Classification Total: SU - Supplies and Maintenance CA - Capital Outlay
Account Classification Total: CA - Capital Outlay
Program Total: 369 - Prop 68 Per Capita Grant
Division Total: 614 - Grants-Parks
Department Total: 60 - Parks
IG - Intergovernmental
Account Classification Total: IG - Intergovernmental
Program Total: 369 - Prop 68 Per Capita Grant
Division Total: 614 - Grants-Parks
Department Total: 60 - Parks
REVENUES Total

EXPENSES
City of Turlock Proposed 26-27 Budget
Fund 269 Parks & Public Facilities Grants
Department: 60 - Parks
Division: 614 - Grants-Parks
Program: 369 - Prop 68 Per Capita Grant
SU - Supplies and Maintenance
Program: 372 - Pedretti Park Captial
Program: 377 - Rotary Club Grant-Sports Complex
CH - Charges for Services
Account Classification Total: CH - Charges for Services Program Total: 378 - Arrowhead Club Grant
Division Total: 614 - Grants-Parks
Fund EXPENSE Total: 269 - Parks & Public Facilities Grants Program Total: 369 - Prop 68 Per Capita Grant
265

Page 1301 of 1436 ends

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

Program: 380 - Parks - General

REVENUES
269-60-614-380.37200_000 Donations General 3,344 3,500 3,367 4,000 3,344 3,500 3,367 4,000
3,344 3,500 3,367 4,000
3,344 3,500 3,367 4,000
3,344 3,500 3,367 4,000
3,344 3,500 3,367 4,000
269-60-614-380.47124 Donation Expenses 0 3,500 3,367 4,000 0 3,500 3,367 4,000
0 3,500 3,367 4,000
0 3,500 3,367 4,000
0 3,500 3,367 4,000
0 3,500 3,367 4,000
3,344 3,500 3,367 4,000
0 3,500 3,367 4,000
3,344 0 0 0
No revenues or expenses budgeted for this Fiscal Year.

Program: 382 - PG & E Donation
EXPENSES Total
Program Total: 380 - Parks - General
Division Total: 614 - Grants-Parks
Department Total: 60 - Parks
Program: 378 - Arrowhead Club Grant
MI - Miscellaneous Expenses
Account Classification Total: MI - Miscellaneous Expenses Program Total: 378 - Arrowhead Club Grant
Division Total: 614 - Grants-Parks
Department Total: 60 - Parks
Program: 379 - Tire-Derived Product Grant
Program: 381 - Housing-Related Parks (HRP) Prog
Department Total: 60 - Parks

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

EXPENSES
Department: 60 - Parks
Division: 614 - Grants-Parks
Department: 60 - Parks
Division: 614 - Grants-Parks
Program: 380 - Parks - General
MI - Miscellaneous Expenses
Account Classification Total: MI - Miscellaneous Expenses EXPENSES Total
Fund REVENUE Total: 269 - Parks & Public Facilities Grants Fund EXPENSE Total: 269 - Parks & Public Facilities Grants Program Total: 380 - Parks - General
266

Page 1302 of 1436 ends

Program: 383 - Prop 68 Montana Park

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

REVENUES
269-60-614-414.37200_000 Donations General 450 5,000 6,200 5,000 450 5,000 6,200 5,000
450 5,000 6,200 5,000
450 5,000 6,200 5,000
450 5,000 6,200 5,000
450 5,000 6,200 5,000
269-60-614-414.41002_000 Part Time Help General 53 0 0 0 53 0 0 0
269-60-614-414.42006 SUI 0 0 0 0
269-60-614-414.42007 Workers Comp Insurance 0 0 0 0
269-60-614-414.42008 City Liability Insurance 2 0 0 0
269-60-614-414.42010 Medicare Tax 1 0 0 0
269-60-614-414.42011 Social Security 3 0 0 0
6 0 0 0
Division Total: 614 - Grants-Parks
Program: 383 - Prop 68 Montana Park
CA - Capital Outlay
Account Classification Total: CA - Capital Outlay
Program Total: 383 - Prop 68 Montana Park
Department Total: 60 - Parks
IG - Intergovernmental
Account Classification Total: IG - Intergovernmental
Program Total: 383 - Prop 68 Montana Park
Program Total: 383 - Prop 68 Montana Park
Division Total: 614 - Grants-Parks
Department Total: 60 - Parks
EXPENSES Total
Fund REVENUE Total: 269 - Parks & Public Facilities Grants Department Total: 60 - Parks
REVENUES Total

EXPENSES
Department: 60 - Parks
Division: 614 - Grants-Parks
REVENUES Total

EXPENSES
Department: 60 - Parks
Fund EXPENSE Total: 269 - Parks & Public Facilities Grants Division: 614 - Grants-Parks
Program: 414 - 1000 Flags Init/Active Military
SA - Salaries
Account Classification Total: SA - Salaries
BE - Benefits
Account Classification Total: BE - Benefits
OR - Other Revenues
Account Classification Total: OR - Other Revenues
Program Total: 414 - 1000 Flags Init/Active Military
Division Total: 614 - Grants-Parks
267

Page 1303 of 1436 ends

G/L Account Number Account Description
FY 24-25
Actual
FY 25-26
Amended
Budget
FY 25-26
Actual YTD at
4/30/26
FY 26-27
Proposed
Budget
City of Turlock Proposed 26-27 Budget
Fund 269 Parks & Public Facilities Grants
269-60-614-414.44001_000 Supplies General 7,043 5,000 3,911 5,000 7,043 5,000 3,911 5,000
7,102 5,000 3,911 5,000
7,102 5,000 3,911 5,000
7,102 5,000 3,911 5,000
7,102 5,000 3,911 5,000
450 5,000 6,200 5,000
7,102 5,000 3,911 5,000
(6,652) 0 2,290 0
Program: 416 - Pedretti Ad/Sponsor Capital Proj

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

EXPENSES
Department: 60 - Parks
Division: 614 - Grants-Parks
Program: 416 - Pedretti Ad/Sponsor Capital Proj
CH - Charges for Services
Account Classification Total: CH - Charges for Services Program Total: 416 - Pedretti Ad/Sponsor Capital Proj
Division Total: 614 - Grants-Parks
Department Total: 60 - Parks
EXPENSES Total
Fund REVENUE Total: 269 - Parks & Public Facilities Grants Fund EXPENSE Total: 269 - Parks & Public Facilities Grants Program Total: 416 - Pedretti Ad/Sponsor Capital Proj
SU - Supplies and Maintenance
Account Classification Total: SU - Supplies and Maintenance Program Total: 416 - Pedretti Ad/Sponsor Capital Proj
Division Total: 614 - Grants-Parks
Department Total: 60 - Parks
268

Page 1304 of 1436 ends

CITY OF TURLOCK BUDGET FY 26-27

PURPOSE

GOALS AND OBJECTIVES
●
●
●
● Continue to partner with community agencies, organizations, and individuals to seek funding and leverage resources for the development of positive recreation and family activities.

Fund 270 Recreation Division Grants
and Donations
The Recreation Division routinely researches and submits grants and funding requests to Foundations, Non-Profit Agencies, State, and Federal entities for the purpose of providing safe and high-quality recreation, prevention, and intervention activities.

Research funding opportunities through California PAL and National PAL.

Continue to coordinate, lead and develop activities for Turlock PAL.

Provide positive social and recreational activities for teens in the community.

Research and apply for grants which meet the mission of the Division and target underserved populations.
269

Page 1305 of 1436 ends

G/L Account Number Account Description
FY 24-25
Actual
FY 25-26
Amended
Budget
FY 25-26
Actual YTD at
4/30/26
FY 26-27
Proposed
Budget
Fund: 270 - Recreation Grants
Department: 00 - Non-Departmental
Division: 000 - Non-Departmental

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

REVENUES
270-61-635-391.33000 Interest Income 2,239 0 (317) 0
2,239 0 (317) 0
270-61-635-391.35720 Revenue 140 0 3,017 0
140 0 3,017 0
270-61-635-391.38001_004 Transfers In Fr Fd116(PD) for Youth Prev Prog 30,000 30,000 30,000 0 30,000 30,000 30,000 0
32,379 30,000 32,700 0
32,379 30,000 32,700 0
32,379 30,000 32,700 0
32,379 30,000 32,700 0
270-61-635-391.41002_000 Part Time Help General 25,714 24,000 18,285 0 25,714 24,000 18,285 0
270-61-635-391.42006 SUI 12 10 4 0
270-61-635-391.42007 Workers Comp Insurance 55 129 98 0 270-61-635-391.42008 City Liability Insurance 1,046 1,023 779 0 270-61-635-391.42010 Medicare Tax 373 348 265 0
270-61-635-391.42011 Social Security 1,594 1,488 1,127 0 3,080 2,998 2,274 0
270-61-635-391.44001_000 Supplies General 3,885 3,400 1,760 0 3,885 3,400 1,760 0
32,678 30,398 22,319 0
TI - Transfers In
Department Total: 00 - Non-Departmental
REVENUES Total
Fund REVENUE Total: 270 - Recreation Grants
IN - Interest Income
Account Classification Total: IN - Interest Income
Division Total: 000 - Non-Departmental
IN - Interest Income
Account Classification Total: IN - Interest Income
CH - Charges for Services
Account Classification Total: CH - Charges for Services City of Turlock Proposed 26-27 Budget
Fund 270 Recreation Grants
Program: 391 - Youth Prevention Programs
SA - Salaries
Account Classification Total: TI - Transfers In
Program Total: 391 - Youth Prevention Programs
Division Total: 635 - Grants-Recreation
Department Total: 61 - Recreation
REVENUES Total
Account Classification Total: SA - Salaries
BE - Benefits
Account Classification Total: BE - Benefits
SU - Supplies and Maintenance
Account Classification Total: SU - Supplies and Maintenance Fund EXPENSE Total: 270 - Recreation Grants
Division Total: 000 - Non-Departmental

EXPENSES
Department: 61 - Recreation
Division: 635 - Grants-Recreation
Program Total: 391 - Youth Prevention Programs
270

Page 1306 of 1436 ends

G/L Account Number Account Description
FY 24-25
Actual
FY 25-26
Amended
Budget
FY 25-26
Actual YTD at
4/30/26
FY 26-27
Proposed
Budget
City of Turlock Proposed 26-27 Budget
Fund 270 Recreation Grants
32,678 30,398 22,319 0
32,678 30,398 22,319 0
32,678 30,398 22,319 0
32,379 30,000 32,700 0
32,678 30,398 22,319 0
(298) (398) 10,381 0
Program: 393 - ASES - Crowell

REVENUES
270-61-635-393.35720 Revenue 85,768 129,720 103,776 0
85,768 129,720 103,776 0
85,768 129,720 103,776 0
85,768 129,720 103,776 0
85,768 129,720 103,776 0
85,768 129,720 103,776 0
270-61-635-393.41002_000 Part Time Help General 75,742 66,000 70,333 0 75,742 66,000 70,333 0
270-61-635-393.42006 SUI 49 28 21 0
270-61-635-393.42007 Workers Comp Insurance 162 354 378 0 270-61-635-393.42008 City Liability Insurance 3,059 2,813 2,997 0 270-61-635-393.42010 Medicare Tax 1,096 958 1,020 0
270-61-635-393.42011 Social Security 4,516 4,092 4,340 0 270-61-635-393.42300_011 Salary/Benefits Transfer To GF for ASES Program 20,178 30,400 13,147 0
29,059 38,645 21,903 0
270-61-635-393.43100_007 Insurance Abuse & Molestation 860 860 860 0 270-61-635-393.43155 Physicals, Shots & Psychological 337 750 283 0 1,197 1,610 1,143 0
270-61-635-393.44001_000 Supplies General 16,052 21,965 3,337 0 16,052 21,965 3,337 0
270-61-635-393.45001_002 Telephone Wireless/Tablet Service Plan 699 750 479 0 699 750 479 0
270-61-635-393.47170 Training 0 750 1,333 0
0 750 1,333 0
122,750 129,720 98,528 0
122,750 129,720 98,528 0
122,750 129,720 98,528 0
122,750 129,720 98,528 0
Fund EXPENSE Total: 270 - Recreation Grants
Program Total: 391 - Youth Prevention Programs
CH - Charges for Services
Account Classification Total: CH - Charges for Services Program Total: 393 - ASES - Crowell
Division Total: 635 - Grants-Recreation
Division Total: 635 - Grants-Recreation
Department Total: 61 - Recreation
EXPENSES Total
Fund REVENUE Total: 270 - Recreation Grants
Program: 393 - ASES - Crowell
SA - Salaries
Account Classification Total: SA - Salaries
BE - Benefits
Account Classification Total: BE - Benefits
Department Total: 61 - Recreation
REVENUES Total

EXPENSES
Department: 61 - Recreation
Division: 635 - Grants-Recreation
Account Classification Total: UT - Utilities
MI - Miscellaneous Expenses
Account Classification Total: MI - Miscellaneous Expenses Program Total: 393 - ASES - Crowell
Division Total: 635 - Grants-Recreation
CO - Contractual Services
Account Classification Total: CO - Contractual Services SU - Supplies and Maintenance
Account Classification Total: SU - Supplies and Maintenance UT - Utilities
Department Total: 61 - Recreation
EXPENSES Total
271

Page 1307 of 1436 ends

REVENUES
270-61-635-394.35720 Revenue 131,014 129,720 104,376 0
131,014 129,720 104,376 0
131,014 129,720 104,376 0
131,014 129,720 104,376 0
131,014 129,720 104,376 0
131,014 129,720 104,376 0
270-61-635-394.41002_000 Part Time Help General 69,288 66,000 56,270 0 69,288 66,000 56,270 0
270-61-635-394.42006 SUI 36 28 15 0
270-61-635-394.42007 Workers Comp Insurance 148 354 302 0 270-61-635-394.42008 City Liability Insurance 2,799 2,813 2,398 0 270-61-635-394.42010 Medicare Tax 1,001 958 816 0
270-61-635-394.42011 Social Security 4,281 4,092 3,489 0 270-61-635-394.42300_011 Salary/Benefits Transfer To GF for ASES Program 31,836 30,400 13,147 0
40,101 38,645 20,166 0
270-61-635-394.43100_007 Insurance Abuse & Molestation 860 860 860 0 270-61-635-394.43155 Physicals, Shots & Psychological 507 750 319 0 1,367 1,610 1,179 0
270-61-635-394.44001_000 Supplies General 17,441 21,965 5,384 0 17,441 21,965 5,384 0
270-61-635-394.45001_002 Telephone Wireless/Tablet Service Plan 701 750 621 0 701 750 621 0
270-61-635-394.47170 Training 0 750 1,333 0
0 750 1,333 0
128,897 129,720 84,953 0
128,897 129,720 84,953 0
128,897 129,720 84,953 0
128,897 129,720 84,953 0
131,014 129,720 104,376 0
128,897 129,720 84,953 0
CH - Charges for Services
Account Classification Total: CH - Charges for Services Program Total: 394 - ASES - Cunningham
Division Total: 635 - Grants-Recreation
Department Total: 61 - Recreation
Fund REVENUE Total: 270 - Recreation Grants
Fund EXPENSE Total: 270 - Recreation Grants
Program Total: 393 - ASES - Crowell
SA - Salaries
Account Classification Total: SA - Salaries
BE - Benefits
Account Classification Total: BE - Benefits
CO - Contractual Services
REVENUES Total

EXPENSES
Department: 61 - Recreation
Division: 635 - Grants-Recreation
Program: 394 - ASES - Cunningham
MI - Miscellaneous Expenses
Account Classification Total: MI - Miscellaneous Expenses Program Total: 394 - ASES - Cunningham
Division Total: 635 - Grants-Recreation
Department Total: 61 - Recreation
Account Classification Total: CO - Contractual Services SU - Supplies and Maintenance
Account Classification Total: SU - Supplies and Maintenance UT - Utilities
Account Classification Total: UT - Utilities
EXPENSES Total
Fund REVENUE Total: 270 - Recreation Grants
Fund EXPENSE Total: 270 - Recreation Grants
272

Page 1308 of 1436 ends

REVENUES
270-61-635-395.35720 Revenue 121,222 129,720 103,776 0
121,222 129,720 103,776 0
121,222 129,720 103,776 0
121,222 129,720 103,776 0
121,222 129,720 103,776 0
121,222 129,720 103,776 0
270-61-635-395.41002_000 Part Time Help General 65,141 66,000 63,143 0 65,141 66,000 63,143 0
270-61-635-395.42006 SUI 41 28 15 0
270-61-635-395.42007 Workers Comp Insurance 139 354 339 0 270-61-635-395.42008 City Liability Insurance 2,642 2,813 2,691 0 270-61-635-395.42010 Medicare Tax 945 958 916 0
270-61-635-395.42011 Social Security 4,039 4,092 3,915 0 270-61-635-395.42300_011 Salary/Benefits Transfer To GF for ASES Program 31,836 30,400 13,147 0
39,641 38,645 21,022 0
270-61-635-395.43100_007 Insurance Abuse & Molestation 860 860 860 0 270-61-635-395.43155 Physicals, Shots & Psychological 440 750 251 0 1,300 1,610 1,111 0
270-61-635-395.44001_000 Supplies General 19,432 21,965 9,075 0 19,432 21,965 9,075 0
270-61-635-395.45001_002 Telephone Wireless/Tablet Service Plan 674 750 621 0 674 750 621 0
270-61-635-395.47170 Training 0 750 1,333 0
0 750 1,333 0
126,188 129,720 96,306 0
126,188 129,720 96,306 0
126,188 129,720 96,306 0
126,188 129,720 96,306 0
121,222 129,720 103,776 0
126,188 129,720 96,306 0
(4,965) 0 7,471 0
Program: 396 - ASES - Wakefield
Account Classification Total: CH - Charges for Services Program Total: 395 - ASES - Osborn
Division Total: 635 - Grants-Recreation
Department Total: 61 - Recreation
REVENUES Total
Program Total: 394 - ASES - Cunningham
CH - Charges for Services
Account Classification Total: SA - Salaries
BE - Benefits
Account Classification Total: BE - Benefits
CO - Contractual Services
Account Classification Total: CO - Contractual Services

EXPENSES
Department: 61 - Recreation
Division: 635 - Grants-Recreation
Program: 395 - ASES - Osborn
SA - Salaries
Account Classification Total: MI - Miscellaneous Expenses Program Total: 395 - ASES - Osborn
Division Total: 635 - Grants-Recreation
Department Total: 61 - Recreation
EXPENSES Total
SU - Supplies and Maintenance
Account Classification Total: SU - Supplies and Maintenance UT - Utilities
Account Classification Total: UT - Utilities
MI - Miscellaneous Expenses
Fund REVENUE Total: 270 - Recreation Grants
Fund EXPENSE Total: 270 - Recreation Grants
Program Total: 395 - ASES - Osborn
273

Page 1309 of 1436 ends

G/L Account Number Account Description
FY 24-25
Actual
FY 25-26
Amended
Budget
FY 25-26
Actual YTD at
4/30/26
FY 26-27
Proposed
Budget
City of Turlock Proposed 26-27 Budget
Fund 270 Recreation Grants

REVENUES
270-61-635-396.35720 Revenue 59,640 108,796 87,037 0
59,640 108,796 87,037 0
59,640 108,796 87,037 0
59,640 108,796 87,037 0
59,640 108,796 87,037 0
59,640 108,796 87,037 0
270-61-635-396.41002_000 Part Time Help General 65,862 55,000 52,527 0 270-61-635-396.41053 Sick Leave Conversion Pay (40) 0 0 0 65,822 55,000 52,527 0
270-61-635-396.42006 SUI 38 24 14 0
270-61-635-396.42007 Workers Comp Insurance 141 309 282 0 270-61-635-396.42008 City Liability Insurance 2,661 2,451 2,238 0 270-61-635-396.42010 Medicare Tax 954 834 762 0
270-61-635-396.42011 Social Security 4,081 3,565 3,255 0 270-61-635-396.42300_011 Salary/Benefits Transfer To GF for ASES Program 20,178 25,500 11,249 0
28,053 32,683 17,800 0
270-61-635-396.43100_007 Insurance Abuse & Molestation 860 860 860 0 270-61-635-396.43155 Physicals, Shots & Psychological 406 500 100 0 1,266 1,360 960 0
270-61-635-396.44001_000 Supplies General 13,353 18,503 3,048 0 13,353 18,503 3,048 0
270-61-635-396.45001_002 Telephone Wireless/Tablet Service Plan 705 750 644 0 705 750 644 0
270-61-635-396.47170 Training 0 500 1,333 0
0 500 1,333 0
109,199 108,796 76,313 0
109,199 108,796 76,313 0
109,199 108,796 76,313 0
109,199 108,796 76,313 0
59,640 108,796 87,037 0
109,199 108,796 76,313 0
(49,559) 0 10,724 0
Program: 397 - ASES - Brown

REVENUES
Program Total: 396 - ASES - Wakefield
Division Total: 635 - Grants-Recreation
Department Total: 61 - Recreation
REVENUES Total

EXPENSES
CH - Charges for Services
Account Classification Total: CH - Charges for Services BE - Benefits
Account Classification Total: BE - Benefits
CO - Contractual Services
Account Classification Total: CO - Contractual Services SU - Supplies and Maintenance
Department: 61 - Recreation
Division: 635 - Grants-Recreation
Program: 396 - ASES - Wakefield
SA - Salaries
Account Classification Total: SA - Salaries
Program Total: 396 - ASES - Wakefield
Division Total: 635 - Grants-Recreation
Department Total: 61 - Recreation
EXPENSES Total
Fund REVENUE Total: 270 - Recreation Grants
Account Classification Total: SU - Supplies and Maintenance UT - Utilities
Account Classification Total: UT - Utilities
MI - Miscellaneous Expenses
Account Classification Total: MI - Miscellaneous Expenses Fund EXPENSE Total: 270 - Recreation Grants
Program Total: 396 - ASES - Wakefield
CH - Charges for Services
274

Page 1310 of 1436 ends

G/L Account Number Account Description
FY 24-25
Actual
FY 25-26
Amended
Budget
FY 25-26
Actual YTD at
4/30/26
FY 26-27
Proposed
Budget
City of Turlock Proposed 26-27 Budget
Fund 270 Recreation Grants
270-61-635-397.35720 Revenue 110,900 129,720 103,776 0
110,900 129,720 103,776 0
110,900 129,720 103,776 0
110,900 129,720 103,776 0
110,900 129,720 103,776 0
110,900 129,720 103,776 0
270-61-635-397.41002_000 Part Time Help General 76,733 66,000 70,307 0 76,733 66,000 70,307 0
270-61-635-397.42006 SUI 49 28 16 0
270-61-635-397.42007 Workers Comp Insurance 165 354 378 0 270-61-635-397.42008 City Liability Insurance 3,121 2,813 2,996 0 270-61-635-397.42010 Medicare Tax 1,119 958 1,019 0
270-61-635-397.42011 Social Security 4,783 4,092 4,352 0 270-61-635-397.42300_011 Salary/Benefits Transfer To GF for ASES Program 20,178 30,400 13,147 0
29,414 38,645 21,908 0
270-61-635-397.43100_007 Insurance Abuse & Molestation 860 860 860 0 270-61-635-397.43155 Physicals, Shots & Psychological 287 750 307 0 1,147 1,610 1,167 0
270-61-635-397.44001_000 Supplies General 8,916 21,965 3,410 0 8,916 21,965 3,410 0
270-61-635-397.45001_002 Telephone Wireless/Tablet Service Plan 702 750 496 0 702 750 496 0
270-61-635-397.47170 Training 0 750 1,333 0
0 750 1,333 0
116,912 129,720 98,621 0
116,912 129,720 98,621 0
116,912 129,720 98,621 0
116,912 129,720 98,621 0
110,900 129,720 103,776 0
116,912 129,720 98,621 0
(6,011) 0 5,155 0
No revenues or expenses budgeted for this Fiscal Year.

Program: 399 - Recreation - General

REVENUES
Program: 398 - Yerby Rec Facility
Division Total: 635 - Grants-Recreation
Department Total: 61 - Recreation
REVENUES Total

EXPENSES
Department: 61 - Recreation
Account Classification Total: CH - Charges for Services Program Total: 397 - ASES - Brown
Account Classification Total: BE - Benefits
CO - Contractual Services
Account Classification Total: CO - Contractual Services SU - Supplies and Maintenance
Account Classification Total: SU - Supplies and Maintenance Division: 635 - Grants-Recreation
Program: 397 - ASES - Brown
SA - Salaries
Account Classification Total: SA - Salaries
BE - Benefits
Division Total: 635 - Grants-Recreation
Department Total: 61 - Recreation
EXPENSES Total
Fund REVENUE Total: 270 - Recreation Grants
Fund EXPENSE Total: 270 - Recreation Grants
UT - Utilities
Account Classification Total: UT - Utilities
MI - Miscellaneous Expenses
Account Classification Total: MI - Miscellaneous Expenses Program Total: 397 - ASES - Brown
Program Total: 397 - ASES - Brown
OR - Other Revenues
275

Page 1311 of 1436 ends

G/L Account Number Account Description
FY 24-25
Actual
FY 25-26
Amended
Budget
FY 25-26
Actual YTD at
4/30/26
FY 26-27
Proposed
Budget
City of Turlock Proposed 26-27 Budget
Fund 270 Recreation Grants
270-61-635-399.37200_000 Donations General 2,367 1,500 1,645 1,500 2,367 1,500 1,645 1,500
2,367 1,500 1,645 1,500
2,367 1,500 1,645 1,500
2,367 1,500 1,645 1,500
2,367 1,500 1,645 1,500
270-61-635-399.47180 Recreation Scholarships 4,491 20,000 0 20,000 4,491 20,000 0 20,000
4,491 20,000 0 20,000
4,491 20,000 0 20,000
4,491 20,000 0 20,000
4,491 20,000 0 20,000
2,367 1,500 1,645 1,500
4,491 20,000 0 20,000
(2,123) (18,500) 1,645 (18,500)
No revenues or expenses budgeted for this Fiscal Year.

No revenues or expenses budgeted for this Fiscal Year.

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

Program: 404 - TAC (Teen Advisory Council)

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

Program: 409 - ASES - Turlock Jr. High

REVENUES
Program: 405 - Teen Prevention Program
Program: 400 - Rec-Adults & Youth Sports
Program: 401 - Rec-Adults & Youth Aquatics
Department Total: 61 - Recreation
REVENUES Total

EXPENSES
Department: 61 - Recreation
Division: 635 - Grants-Recreation
Account Classification Total: OR - Other Revenues
Program Total: 399 - Recreation - General
Division Total: 635 - Grants-Recreation
Department Total: 61 - Recreation
EXPENSES Total
Fund REVENUE Total: 270 - Recreation Grants
Fund EXPENSE Total: 270 - Recreation Grants
Program Total: 399 - Recreation - General
Program: 399 - Recreation - General
MI - Miscellaneous Expenses
Account Classification Total: MI - Miscellaneous Expenses Program Total: 399 - Recreation - General
Division Total: 635 - Grants-Recreation
REVENUES Total
Fund REVENUE Total: 270 - Recreation Grants
Fund EXPENSE Total: 270 - Recreation Grants
Program Total: 404 - TAC (Teen Advisory Council)
IN - Interest Income
Account Classification Total: IN - Interest Income
Program Total: 404 - TAC (Teen Advisory Council)
Division Total: 635 - Grants-Recreation
Department Total: 61 - Recreation
276

Page 1312 of 1436 ends

G/L Account Number Account Description
FY 24-25
Actual
FY 25-26
Amended
Budget
FY 25-26
Actual YTD at
4/30/26
FY 26-27
Proposed
Budget
City of Turlock Proposed 26-27 Budget
Fund 270 Recreation Grants
270-61-635-409.35720 Revenue 94,470 101,701 81,361 0
94,470 101,701 81,361 0
94,470 101,701 81,361 0
94,470 101,701 81,361 0
94,470 101,701 81,361 0
94,470 101,701 81,361 0
270-61-635-409.41002_000 Part Time Help General 51,407 45,000 45,631 0 51,407 45,000 45,631 0
270-61-635-409.42006 SUI 28 20 11 0
270-61-635-409.42007 Workers Comp Insurance 110 242 245 0 270-61-635-409.42008 City Liability Insurance 2,087 1,917 1,944 0 270-61-635-409.42010 Medicare Tax 745 653 662 0
270-61-635-409.42011 Social Security 3,187 2,790 2,825 0 270-61-635-409.42300_011 Salary/Benefits Transfer To GF for ASES Program 31,836 23,900 8,921 0
37,993 29,522 14,608 0
270-61-635-409.43100_007 Insurance Abuse & Molestation 860 860 860 0 270-61-635-409.43155 Physicals, Shots & Psychological 397 500 208 0 1,257 1,360 1,068 0
270-61-635-409.44001_000 Supplies General 18,116 24,569 4,828 0 18,116 24,569 4,828 0
270-61-635-409.45001_002 Telephone Wireless/Tablet Service Plan 922 750 847 0 922 750 847 0
270-61-635-409.47170 Training 0 500 1,333 0
0 500 1,333 0
109,693 101,701 68,314 0
109,693 101,701 68,314 0
109,693 101,701 68,314 0
109,693 101,701 68,314 0
94,470 101,701 81,361 0
109,693 101,701 68,314 0
(15,223) 0 13,046 0

REVENUES
270-61-635-415.33000 Interest Income 169 0 (24) 200
169 0 (24) 200
CH - Charges for Services

EXPENSES
Department: 61 - Recreation
Division: 635 - Grants-Recreation
Program: 409 - ASES - Turlock Jr. High
SA - Salaries
Account Classification Total: CH - Charges for Services Program Total: 409 - ASES - Turlock Jr. High
Division Total: 635 - Grants-Recreation
Department Total: 61 - Recreation
REVENUES Total
SU - Supplies and Maintenance
Account Classification Total: SU - Supplies and Maintenance UT - Utilities
Account Classification Total: UT - Utilities
MI - Miscellaneous Expenses
Account Classification Total: SA - Salaries
BE - Benefits
Account Classification Total: BE - Benefits
CO - Contractual Services
Account Classification Total: CO - Contractual Services Fund REVENUE Total: 270 - Recreation Grants
Fund EXPENSE Total: 270 - Recreation Grants
Program Total: 409 - ASES - Turlock Jr. High
Program: 415 - Active Military Banner Program
IN - Interest Income
Account Classification Total: MI - Miscellaneous Expenses Program Total: 409 - ASES - Turlock Jr. High
Division Total: 635 - Grants-Recreation
Department Total: 61 - Recreation
EXPENSES Total
Account Classification Total: IN - Interest Income
277

Page 1313 of 1436 ends

G/L Account Number Account Description
FY 24-25
Actual
FY 25-26
Amended
Budget
FY 25-26
Actual YTD at
4/30/26
FY 26-27
Proposed
Budget
City of Turlock Proposed 26-27 Budget
Fund 270 Recreation Grants
169 0 (24) 200
169 0 (24) 200
169 0 (24) 200
169 0 (24) 200
169 0 (24) 200
169 0 (24) 200
No revenues or expenses budgeted for this Fiscal Year.

No revenues or expenses budgeted for this Fiscal Year.

Program: 419 - Recreation Equip Per Reso 04-049

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

EXPENSES
Fund EXPENSE Total: 270 - Recreation Grants
Program Total: 419 - Recreation Equip Per Reso 04-049
IN - Interest Income
Account Classification Total: IN - Interest Income
Program Total: 419 - Recreation Equip Per Reso 04-049
Division Total: 635 - Grants-Recreation
Department Total: 61 - Recreation
EXPENSES Total
Fund REVENUE Total: 270 - Recreation Grants
Department: 61 - Recreation
278

Page 1314 of 1436 ends

CITY OF TURLOCK BUDGET FY 26-27

PURPOSE

PROGRAMS

GOALS AND OBJECTIVES
●
●
●
● Adopt Master Plan for County Islands
Fund 271 Development Services Grants
As grant opportunities become available the Planning Division submits applications, for the purpose of updating Planning Documents, the Municipal Code and improving processes or creating new or updated master plans.

The SB2, REAP, and LEAP Planning Grants as are State funded grants intended to be used to update and improve Planning processes, documents and standards to encourage and facilitate residential development. The Solar App Grant is funded by the California Energy Commission to help fund software improvements to allow for over the counter issuance of qualifying solar permits.

Expedite permit processing
Adopt updates to the Municipal Code
Update the Housing Element
279

Page 1315 of 1436 ends

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

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

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

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

EXPENSES
Department Total: 40 - Development Services
REVENUES Total
Fund REVENUE Total: 271 - Development Services Grants
Fund EXPENSE Total: 271 - Development Services Grants
Program Total: 450 - SB 2 Grant
IG - Intergovernmental
City of Turlock Proposed 26-27 Budget
Fund 271 Development Services Grants
IG - Intergovernmental
Account Classification Total: IG - Intergovernmental
Program Total: 450 - SB 2 Grant
Division Total: 400 - Planning
280

Page 1316 of 1436 ends

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

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

EXPENSES
Department: 40 - Development Services
Division: 405 - Building
Program: 453 - Solar App Grant-CA Energy Commis
MI - Miscellaneous Expenses
Program Total: 452 - REAP Grant
CH - Charges for Services
Account Classification Total: CH - Charges for Services Program Total: 453 - Solar App Grant-CA Energy Commis
Division Total: 405 - Building
Department Total: 40 - Development Services
Program Total: 452 - REAP Grant
Division Total: 400 - Planning
Department Total: 40 - Development Services
EXPENSES Total
Fund REVENUE Total: 271 - Development Services Grants
Fund EXPENSE Total: 271 - Development Services Grants

EXPENSES
Department: 40 - Development Services
Division: 400 - Planning
Program: 452 - REAP Grant
CO - Contractual Services
Account Classification Total: CO - Contractual Services REVENUES Total
Fund Total: 271 - Development Services Grants
Fund Total: 271 - Development Services Grants
Fund REVENUE Total: 271 - Development Services Grants
Fund EXPENSE Total: 271 - Development Services Grants
281

Page 1317 of 1436 ends

CITY OF TURLOCK BUDGET FY 26-27

PURPOSE

GOALS AND OBJECTIVES
●
●
●
●
●
●
●
●
● Develop outreach materials regarding project progress and outcomes.

Replace and install two (2) groundwater supply wells with wellhead treatment.

Install a minimum of three (3) new extraction wells
Upgrade production well EW-1 by increasing its depth and installing a new pump Install a minimum of four (4) soil vapor extraction systems.

Fund 423 PCE Downtown (Prop 1 Grant)
The State Water Resources Control Board Prop 1 grant will help the City of Turlock improve local groundwater quality. The project will install groundwater extraction wells and a Soil Vapor Extraction (SVE) system in the Turlock Groundwater Subbasin. These improvements will clean up groundwater contaminated with a chemical called tetrachloroethylene (PCE) and help protect the city’s drinking water wells from future contamination. The City is expected to receive approximately $19.4 million over the next three (3) years.

Deliver all necessary technical and administrative services to ensure successful completion of the project.

Prepare and submit an investigation work plan.

Prepare design plans, specifications, and bid documents.

Award construction contracts as required.
282

Page 1318 of 1436 ends

G/L Account Number Account Description
FY 24-25
Actual
FY 25-26
Amended
Budget
FY 25-26
Actual YTD at
4/30/26
FY 26-27
Proposed
Budget
Fund: 423 - PCE Downtown (Prop 1 Grant)
Department: 52 - Water
Division: 550 - Operations

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

EXPENSES
Department: 52 - Water
Division: 550 - Operations
CO - Contractual Services
Account Classification Total: CO - Contractual Services City of Turlock Proposed 26-27 Budget
Fund 423 PCE Downtown (Prop 1 Grant)
IG - Intergovernmental
Account Classification Total: IG - Intergovernmental
Division Total: 550 - Operations
Department Total: 52 - Water
283

Page 1319 of 1436 ends

CITY OF TURLOCK BUDGET FY 26-27

PURPOSE

GOALS AND OBJECTIVES
●
●
●
●
●
● Construct any other necessary piping and appurtenances.

Construct a backwash equalization tank.

Fund 424 Water Fund Grants
The purpose of this grant is to address the water quality concerns is the City of Turlock’s drinking water Well #35. The grant supports the identification, treatment, and mitigation of emerging contaminants and contaminants of concern to ensure safer and more reliable drinking water infrastructure. Funding was made available through the EPA’s Emerging Contaminants in Small or Disadvantaged Communities (EC-SDC) program under the Infrastructure Investment and Jobs Act (IIJA).

Construct four (4) pairs of 12-foot diameter GAC vessels.

Construct three (3) 12-foot diameter filter vessels.

Construct chemical feed system.

Construct transmission main connecting Well #35 to new treatment site. 284

Page 1320 of 1436 ends

G/L Account Number Account Description
FY 24-25
Actual
FY 25-26
Amended
Budget
FY 25-26
Actual YTD at
4/30/26
FY 26-27
Proposed
Budget
424-52-445.34178 State Grant Revenue 0 0 0 15,361,000
0 0 0 15,361,000
0 0 0 15,361,000
0 0 0 15,361,000
0 0 0 15,361,000
424-52-445.43195 Special Legal Counsel 0 0 0 25,000
424-52-445.43327 Construction Management 0 0 0 15,000
424-52-445.43329 Environmental Services 0 0 0 10,000
424-52-445.43366 Design 0 0 0 250,000
0 0 0 300,000
424-52-445.51001 Property Acquisition 0 0 0 2,200,000
424-52-445.51270 Construction Project 0 0 0 50,000
0 0 0 2,250,000
0 0 0 2,550,000
0 0 0 2,550,000
0 0 0 2,550,000
0 0 0 15,361,000
0 0 0 2,550,000
0 0 0 12,811,000

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

EXPENSES
Department: 52 - Water
Fund REVENUE Total: 424 - Water Fund Grants
Fund EXPENSE Total: 424 - Water Fund Grants
Fund Total: 424 - Water Fund Grants
City of Turlock Proposed 26-27 Budget
Fund 424 Water Fund Grants
IG - Intergovernmental
Account Classification Total: IG - Intergovernmental
Division Total: 445 - Well 35 Treatment Grant
Department Total: 52 - Water
Fund: 424 - Water Fund Grants
Division: 445 - Well 35 Treatment Grant
CO - Contractual Services
Department Total: 52 - Water
EXPENSES Total
Account Classification Total: CO - Contractual Services CA - Capital Outlay
Division Total: 445 - Well 35 Treatment Grant
Account Classification Total: CA - Capital Outlay
285

Page 1321 of 1436 ends

CITY OF TURLOCK BUDGET FY 26-27

PURPOSE
Fund 625 - Successor Agency - LMI
The Turlock former Redevelopment Agency was first activated in 1993 and amended in 1996.

The total area covered just over 4.300 acres in the City of Turlock. The Agency’s primary mission was to eliminate blight within the designated project area as well as promote economic development, help provide essential public facilities, and reconstruct and rehabilitate blighted properties. The general goals and objectives of the Agency were set forth in the Agency’s Five-year Implementation Plan.

The City of Turlock serves as the Housing Successor Agency for the Low and Moderate Housing Set Aside (LMI) portion of the former Redevelopment Agency. Funds 621 and 625 reflect the changes necessary with the implementation of a series of enacted legislation which winds down the operations and obligations of the former Redevelopment Agency.

While tax increment revenue has ceased to be revenue to this account, Housing still receives payments and pay offs from loans made from these funds during the life of the Agency. Funds coming into this account are used to pay for the Senior Mobile Home Park rent subsidy program as well as the development of new affordable Housing. 286

Page 1322 of 1436 ends

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

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

EXPENSES
Department: 10 - Administration
Division: 199 - Successor Agency - LMI
Department: 10 - Administration
Division: 199 - Successor Agency - LMI
IN - Interest Income
Account Classification Total: IN - Interest Income
TI - Transfers In
Account Classification Total: TI - Transfers In
City of Turlock Proposed 26-27 Budget
Fund 625 Successor Agency - LMI
CH - Charges for Services
Account Classification Total: CH - Charges for Services Division Total: 000 - Non-Departmental
Department Total: 00 - Non-Departmental
287

Page 1323 of 1436 ends

CITY OF TURLOCK BUDGET FY 26-27

PURPOSE

PROGRAMS
●
●
●

GOALS AND OBJECTIVES
●
●
●
Major repairs and improvements to City owned buildings, parks, and related amenities.

Facilitate the City's ADA Transition Plan to comply with the Title II requirements of the Americans with Disabilities Act (ADA) of 1990 for accessibility to City programs, services, and activities.

Extend the useful life of City owned buildings, parks, and related amenities.

Regularly evaluate sidewalks in and around our facilities to address any out of repair sections.

Fund 301 Capital Improvement
To provide funding for capital repairs and replacements at City owned buildings, parks, and related amenities for which no other funding source is available. This is a discretionary fund, funded by transfers from the General Fund.

Pursuant to City Council Resolution 2014-075 a portion of this fund is dedicated to comply with the Federal Americans with Disabilities Act (ADA) and applicable state laws.

ADA improvements to City owned buildings, parks, and related amenities.

Sidewalk Repair Program for City owned buildings and parks. 288

Page 1324 of 1436 ends

G/L Account Number Account Description
FY 24-25
Actual
FY 25-26
Amended
Budget
FY 25-26
Actual YTD at
4/30/26
FY 26-27
Proposed
Budget
Fund: 301 - Capital Improvements
Department: 50 - Municipal Services
Division: 520 - Capital Improvements

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

Division: 522 - CASp Cert & Training Fund

REVENUES
301-50-522.31054 CASp Certification & Training Fee (AB 2164) 15,684 20,000 14,016 20,000 15,684 20,000 14,016 20,000
15,684 20,000 14,016 20,000
15,684 20,000 14,016 20,000
15,684 20,000 14,016 20,000
Account Classification Total: OR - Other Revenues
TI - Transfers In
Account Classification Total: TI - Transfers In
Division Total: 520 - Capital Improvements
Department Total: 50 - Municipal Services
REVENUES Total
City of Turlock Proposed 26-27 Budget
Fund 301 Capital Improvements
Division: 521 - Disability Access Claim Fee
IN - Interest Income
Account Classification Total: IN - Interest Income
OR - Other Revenues

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

EXPENSES
Account Classification Total: MI - Miscellaneous Expenses CA - Capital Outlay
LI - Licenses & Permits
REVENUES Total
Account Classification Total: LI - Licenses & Permits
Division Total: 522 - CASp Cert & Training Fund
Department Total: 50 - Municipal Services
Department: 50 - Municipal Services
Fund EXPENSE Total: 301 - Capital Improvements
289

Page 1325 of 1436 ends

G/L Account Number Account Description
FY 24-25
Actual
FY 25-26
Amended
Budget
FY 25-26
Actual YTD at
4/30/26
FY 26-27
Proposed
Budget
City of Turlock Proposed 26-27 Budget
Fund 301 Capital Improvements
301-50-522.47095_012 Training CASp Certification & Training 0 23,000 4,220 20,000 0 23,000 4,220 20,000
0 23,000 4,220 20,000
0 23,000 4,220 20,000
0 23,000 4,220 20,000
15,684 20,000 14,016 20,000
0 23,000 4,220 20,000
15,684 (3,000) 9,796 0
Division: 523 - ADA Improvements

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

EXPENSES
EXPENSES Total
Fund REVENUE Total: 301 - Capital Improvements
Fund EXPENSE Total: 301 - Capital Improvements
Division Total: 523 - ADA Improvements
Account Classification Total: SU - Supplies and Maintenance MI - Miscellaneous Expenses
Account Classification Total: MI - Miscellaneous Expenses Division Total: 523 - ADA Improvements
Department Total: 50 - Municipal Services
290

Page 1326 of 1436 ends

CITY OF TURLOCK BUDGET FY 26-27

PURPOSE

PROGRAMS

GOALS AND OBJECTIVES
●
●
●
Fund 302 Street Lighting
The purpose of this fund is to provide a revenue stream for the reimbursement to developers for the installation of public street lights and the construction of a small number of public street lights on an annual basis.

This program collects fees from developers who build adjacent to roadways that have a fully functional street light system. These fees are collected on a linear foot basis and are used to reimburse the City of Turlock or developers who originally installed the street light facilities.

Provide reimbursement to developers for the installation of street light systems.

Provide reimbursement to the City of Turlock for the installation of street light systems.

Provide for the installation of a few new street lights in needed areas of the City, where needed and if funds are available.
291

Page 1327 of 1436 ends

G/L Account Number Account Description
FY 24-25
Actual
FY 25-26
Amended
Budget
FY 25-26
Actual YTD at
4/30/26
FY 26-27
Proposed
Budget
Fund: 302 - Street Light Installation
Department: 00 - Non-Departmental
Division: 000 - Non-Departmental

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

EXPENSES
Department: 40 - Development Services
Division: 433 - Street Lighting
Department: 40 - Development Services
Division: 433 - Street Lighting
IN - Interest Income
Account Classification Total: IN - Interest Income
CH - Charges for Services
Account Classification Total: CH - Charges for Services City of Turlock Proposed 26-27 Budget
Fund 302 Street Light Installation
IN - Interest Income
Account Classification Total: IN - Interest Income
Division Total: 000 - Non-Departmental
Department Total: 00 - Non-Departmental
292

Page 1328 of 1436 ends

CITY OF TURLOCK BUDGET FY 26-27

PURPOSE

PROGRAMS

GOALS AND OBJECTIVES
Fund 305 Capital Facilities Fees
The purpose of this fund is to provide a revenue stream from the development community for the construction of public infrastructure intended to mitigate Transportation, Police, Fire and General Government impacts caused by growth.

This program collects fees from developers at the time of building permit issuance and is intended to mitigate the impacts associated with growth caused by development. Specifically, this fee has four main components. The Transportation component provides for roadway, intersection, and bicycle improvements that mitigate the increased demand brought on our street network by development. The Police component provides for additional police facilities to accommodate additional officers, staff, and associated materials. The Fire component provides for additional fire facilities to accommodate additional firefighters, staff, and associated materials. The General Government component provides for additional general government facilities to accommodate additional staff and associated materials. ●
Continue construction of new and expanded infrastructure and facilities needed to serve new development in the City.
●
Provide local match funding for the signalization and improvement of the West Main Street and Tegner Road intersection.
293

Page 1329 of 1436 ends

G/L Account Number Account Description
FY 24-25
Actual
FY 25-26
Amended
Budget
FY 25-26
Actual YTD at
4/30/26
FY 26-27
Proposed
Budget
Fund: 305 - Capital Facility Fees
Department: 00 - Non-Departmental
Division: 000 - Non-Departmental

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

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

REVENUES
305-40-441.35167_007 Facility Fee Police 103,244 85,800 50,800 80,000 103,244 85,800 50,800 80,000
103,244 85,800 50,800 80,000
103,244 85,800 50,800 80,000
Division: 440 - Roadways
CH - Charges for Services
Account Classification Total: CH - Charges for Services Division Total: 441 - Police
IN - Interest Income
Account Classification Total: IN - Interest Income
CH - Charges for Services
Account Classification Total: CH - Charges for Services Division Total: 440 - Roadways
Department Total: 40 - Development Services
MI - Miscellaneous Expenses
Account Classification Total: MI - Miscellaneous Expenses CA - Capital Outlay
Account Classification Total: CA - Capital Outlay
Division Total: 440 - Roadways
City of Turlock Proposed 26-27 Budget
Fund 305 Capital Facility Fees
REVENUES Total

EXPENSES
Department: 40 - Development Services
Department Total: 40 - Development Services
Department Total: 40 - Development Services
EXPENSES Total
Fund REVENUE Total: 305 - Capital Facility Fees
Fund EXPENSE Total: 305 - Capital Facility Fees
Division Total: 440 - Roadways
Fund REVENUE Total: 305 - Capital Facility Fees
Fund EXPENSE Total: 305 - Capital Facility Fees
Division Total: 000 - Non-Departmental
IN - Interest Income
Account Classification Total: IN - Interest Income
Division Total: 000 - Non-Departmental
Department Total: 00 - Non-Departmental
REVENUES Total
294

Page 1330 of 1436 ends

G/L Account Number Account Description
FY 24-25
Actual
FY 25-26
Amended
Budget
FY 25-26
Actual YTD at
4/30/26
FY 26-27
Proposed
Budget
City of Turlock Proposed 26-27 Budget
Fund 305 Capital Facility Fees
103,244 85,800 50,800 80,000
103,244 85,800 50,800 80,000
103,244 85,800 50,800 80,000
Division: 442 - Admin Projects

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

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

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

EXPENSES
Department: 40 - Development Services
Division: 443 - Fire
MI - Miscellaneous Expenses
295

Page 1331 of 1436 ends

G/L Account Number Account Description
FY 24-25
Actual
FY 25-26
Amended
Budget
FY 25-26
Actual YTD at
4/30/26
FY 26-27
Proposed
Budget
City of Turlock Proposed 26-27 Budget
Fund 305 Capital Facility Fees
175 1,300 0 200
175 1,300 0 200
175 1,300 0 200
175 1,300 0 200
130,961 128,500 16,768 123,300
175 1,300 0 200
130,786 127,200 16,768 123,100
Division: 444 - Contingency

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

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

EXPENSES
Account Classification Total: IN - Interest Income
CH - Charges for Services
Department: 40 - Development Services
REVENUES Total

EXPENSES
Department: 40 - Development Services
Division: 444 - Contingency
MI - Miscellaneous Expenses
Division Total: 443 - Fire
IN - Interest Income
Account Classification Total: IN - Interest Income
Division Total: 444 - Contingency
Department Total: 40 - Development Services
IN - Interest Income
Fund EXPENSE Total: 305 - Capital Facility Fees
Division Total: 444 - Contingency
Account Classification Total: MI - Miscellaneous Expenses Division Total: 444 - Contingency
Department Total: 40 - Development Services
EXPENSES Total
Fund REVENUE Total: 305 - Capital Facility Fees
296

Page 1332 of 1436 ends

G/L Account Number Account Description
FY 24-25
Actual
FY 25-26
Amended
Budget
FY 25-26
Actual YTD at
4/30/26
FY 26-27
Proposed
Budget
City of Turlock Proposed 26-27 Budget
Fund 305 Capital Facility Fees
305-40-460.47010 Bank Charges 155 1,200 0 200
155 1,200 0 200
22,148 226,200 16,896 26,200
22,148 226,200 16,896 26,200
22,148 226,200 16,896 26,200
160,185 143,400 42,459 155,300
22,148 226,200 16,896 26,200
138,037 (82,800) 25,563 129,100
3,524,833 2,975,200 1,464,363 3,038,900
75,046 1,576,000 403,896 427,800
Fund Total: 305 - Capital Facility Fees 3,449,787 1,399,200 1,060,467 2,611,100 Fund REVENUE Total: 305 - Capital Facility Fees
Fund EXPENSE Total: 305 - Capital Facility Fees
Fund Total: 305 - Capital Facility Fees
Fund EXPENSE Total: 305 - Capital Facility Fees
Division Total: 460 - Admin
Account Classification Total: MI - Miscellaneous Expenses Division Total: 460 - Admin
Department Total: 40 - Development Services
EXPENSES Total
Fund REVENUE Total: 305 - Capital Facility Fees
297

Page 1333 of 1436 ends

CITY OF TURLOCK BUDGET FY 26-27

PURPOSE

PROGRAMS
Fund 306 North Turlock Master Plan Fees
The purpose of this fund is to provide a revenue stream from the development community within the North Turlock Master Plan area (approximately 370 acres) for the construction of public infrastructure with the intention of sharing costs of backbone infrastructure associated with transportation, sewer, and storm drains.

This program collects fees from developers at the time of building permit issuance and is intended to share the cost of backbone infrastructure within the North Turlock Master Plan (NTMP) area. Specifically, this fee has three main components. The Transportation component provides for roadway improvements within the plan area. The Sewer component provides for necessary improvements for the full build out of the NTMP. The Storm Drain component provides for necessary improvements for the full build out of the NTMP. All the public facilities were master planned and a fee was attributed to the NTMP area based on location, business use, and zoning.
298

Page 1334 of 1436 ends

G/L Account Number Account Description
FY 24-25
Actual
FY 25-26
Amended
Budget
FY 25-26
Actual YTD at
4/30/26
FY 26-27
Proposed
Budget
Fund: 306 - North Turlock Master Plan
Department: 00 - Non-Departmental
Division: 000 - Non-Departmental

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

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

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

EXPENSES
Department: 40 - Development Services
Division: 455 - Transportation
Division Total: 455 - Transportation
IN - Interest Income
Account Classification Total: IN - Interest Income
Division Total: 456 - Sewer
Department Total: 40 - Development Services
Division Total: 455 - Transportation
Department Total: 40 - Development Services
EXPENSES Total
Fund REVENUE Total: 306 - North Turlock Master Plan
Fund EXPENSE Total: 306 - North Turlock Master Plan
Division Total: 000 - Non-Departmental
IN - Interest Income
Account Classification Total: IN - Interest Income
Division Total: 000 - Non-Departmental
Department Total: 00 - Non-Departmental
REVENUES Total
Fund REVENUE Total: 306 - North Turlock Master Plan
Fund EXPENSE Total: 306 - North Turlock Master Plan
299

Page 1335 of 1436 ends

G/L Account Number Account Description
FY 24-25
Actual
FY 25-26
Amended
Budget
FY 25-26
Actual YTD at
4/30/26
FY 26-27
Proposed
Budget
City of Turlock Proposed 26-27 Budget
Fund 306 North Turlock Master Plan
27,504 30,800 (4,507) 27,800
306-40-456.43271 Reimburse School District 162,302 0 0 0 162,302 0 0 0
162,302 0 0 0
162,302 0 0 0
162,302 0 0 0
27,504 30,800 (4,507) 27,800
162,302 0 0 0
(134,798) 30,800 (4,507) 27,800
Division: 457 - Storm

REVENUES
306-40-457.33000 Interest Income (2,341) 16,500 0 0
306-40-457.33224_007 Interest Income-Storm NAMP 17,087 0 (2,417) 14,900 14,746 16,500 (2,417) 14,900
14,746 16,500 (2,417) 14,900
14,746 16,500 (2,417) 14,900
14,746 16,500 (2,417) 14,900
306-40-457.43271 Reimburse School District 22,656 0 0 0 22,656 0 0 0
22,656 0 0 0
22,656 0 0 0
22,656 0 0 0
14,746 16,500 (2,417) 14,900
22,656 0 0 0
(7,910) 16,500 (2,417) 14,900
No revenues budgeted for this Fiscal Year.
103,222 79,900 (11,680) 72,100
318,206 1,600 1,309 200
Fund Total: 306 - North Turlock Master Plan (214,984) 78,300 (12,989) 71,900 Fund Total: 306 - North Turlock Master Plan
Fund REVENUE Total: 306 - North Turlock Master Plan
Fund EXPENSE Total: 306 - North Turlock Master Plan
Division: 460 - Admin
Account Classification Total: CO - Contractual Services Division Total: 456 - Sewer
Department Total: 40 - Development Services
EXPENSES Total
Fund REVENUE Total: 306 - North Turlock Master Plan
REVENUES Total

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

EXPENSES
Department: 40 - Development Services
Fund REVENUE Total: 306 - North Turlock Master Plan
Fund EXPENSE Total: 306 - North Turlock Master Plan
Division Total: 457 - Storm
300

Page 1336 of 1436 ends

CITY OF TURLOCK BUDGET FY 26-27

PURPOSE

PROGRAMS

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

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

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

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

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

Make other improvements as funding comes available.
301

Page 1337 of 1436 ends

G/L Account Number Account Description
FY 24-25
Actual
FY 25-26
Amended
Budget
FY 25-26
Actual YTD at
4/30/26
FY 26-27
Proposed
Budget
Fund: 307 - NE Turlock Master Plan
Department: 00 - Non-Departmental
Division: 000 - Non-Departmental

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

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

REVENUES
307-40-456.33223_007 Interest Income-Sewer NETMP 7,255 7,200 (1,171) 7,400 7,255 7,200 (1,171) 7,400
7,255 7,200 (1,171) 7,400
7,255 7,200 (1,171) 7,400
Department Total: 40 - Development Services
REVENUES Total

EXPENSES
Department: 40 - Development Services
Division: 455 - Transportation
City of Turlock Proposed 26-27 Budget
Fund 307 NE Turlock Master Plan
IN - Interest Income
Account Classification Total: IN - Interest Income
CH - Charges for Services
Account Classification Total: CH - Charges for Services Division Total: 455 - Transportation
MI - Miscellaneous Expenses
Account Classification Total: MI - Miscellaneous Expenses CA - Capital Outlay
Account Classification Total: CA - Capital Outlay
Division Total: 455 - Transportation
IN - Interest Income
Account Classification Total: IN - Interest Income
Division Total: 456 - Sewer
Department Total: 40 - Development Services
Department Total: 40 - Development Services
EXPENSES Total
Fund REVENUE Total: 307 - NE Turlock Master Plan
Fund EXPENSE Total: 307 - NE Turlock Master Plan
Division Total: 455 - Transportation
IN - Interest Income
Account Classification Total: IN - Interest Income
Division Total: 000 - Non-Departmental
Department Total: 00 - Non-Departmental
REVENUES Total
Fund REVENUE Total: 307 - NE Turlock Master Plan
Fund EXPENSE Total: 307 - NE Turlock Master Plan
Division Total: 000 - Non-Departmental
302

Page 1338 of 1436 ends

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

REVENUES
307-40-458.33226_002 Interest Income-Water NETMP 20,672 20,400 (3,336) 20,900 20,672 20,400 (3,336) 20,900
20,672 20,400 (3,336) 20,900
20,672 20,400 (3,336) 20,900
20,672 20,400 (3,336) 20,900
307-40-458.43272 Reimburse Developers 0 158,515 0 0
0 158,515 0 0
0 158,515 0 0
0 158,515 0 0
0 158,515 0 0
20,672 20,400 (3,336) 20,900
0 158,515 0 0
20,672 (138,115) (3,336) 20,900
Division: 460 - Admin
REVENUES Total
Division Total: 457 - Storm
Department Total: 40 - Development Services
REVENUES Total

EXPENSES
Department: 40 - Development Services
Fund REVENUE Total: 307 - NE Turlock Master Plan
Fund EXPENSE Total: 307 - NE Turlock Master Plan
Division Total: 456 - Sewer
IN - Interest Income
Account Classification Total: IN - Interest Income
EXPENSES Total
Fund REVENUE Total: 307 - NE Turlock Master Plan
Fund EXPENSE Total: 307 - NE Turlock Master Plan
Division Total: 457 - Storm
IN - Interest Income
Division: 457 - Storm
CO - Contractual Services
Account Classification Total: CO - Contractual Services Division Total: 457 - Storm
Department Total: 40 - Development Services
Department: 40 - Development Services
Division: 458 - Water
CO - Contractual Services
Account Classification Total: CO - Contractual Services Division Total: 458 - Water
Account Classification Total: IN - Interest Income
Division Total: 458 - Water
Department Total: 40 - Development Services
REVENUES Total

EXPENSES
Department Total: 40 - Development Services
EXPENSES Total
Fund REVENUE Total: 307 - NE Turlock Master Plan
Fund EXPENSE Total: 307 - NE Turlock Master Plan
Division Total: 458 - Water
303

Page 1339 of 1436 ends

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

EXPENSES
Department: 40 - Development Services
Division: 460 - Admin
CO - Contractual Services
Account Classification Total: CO - Contractual Services Division Total: 460 - Admin
Division Total: 460 - Admin
304

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CITY OF TURLOCK BUDGET FY 26-27

PURPOSE

PROGRAMS

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

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

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

Note: Timing on further infrastructure and reimbursement to developers are dependent on actual development.
305

Page 1341 of 1436 ends

G/L Account Number Account Description
FY 24-25
Actual
FY 25-26
Amended
Budget
FY 25-26
Actual YTD at
4/30/26
FY 26-27
Proposed
Budget
Fund: 308 - Turlock Regional Industrial Park
Department: 00 - Non-Departmental
Division: 000 - Non-Departmental

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

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

Division: 458 - Water

REVENUES
308-40-458.33222_001 Interest Income-WISP Potable Water 53,760 49,900 (8,616) 54,300 53,760 49,900 (8,616) 54,300
308-40-458.35179_004 Turlock Regional Industrial Park Potable Water 38,279 100,000 2,789 30,000 38,279 100,000 2,789 30,000
92,039 149,900 (5,827) 84,300
92,039 149,900 (5,827) 84,300
92,039 149,900 (5,827) 84,300
92,039 149,900 (5,827) 84,300
92,039 149,900 (5,827) 84,300
CH - Charges for Services
Account Classification Total: CH - Charges for Services Division Total: 456 - Sewer
Department Total: 40 - Development Services
REVENUES Total
Fund REVENUE Total: 308 - Turlock Regional Industrial Park Division: 457 - Storm
City of Turlock Proposed 26-27 Budget
Fund 308 Turlock Regional Industrial Park
IN - Interest Income
Account Classification Total: IN - Interest Income
Account Classification Total: CH - Charges for Services Division Total: 458 - Water
Department Total: 40 - Development Services
REVENUES Total
Fund REVENUE Total: 308 - Turlock Regional Industrial Park Fund EXPENSE Total: 308 - Turlock Regional Industrial Park Division Total: 456 - Sewer
IN - Interest Income
Account Classification Total: IN - Interest Income
CH - Charges for Services
Fund EXPENSE Total: 308 - Turlock Regional Industrial Park Division Total: 458 - Water
Division Total: 000 - Non-Departmental
IN - Interest Income
Account Classification Total: IN - Interest Income
Division Total: 000 - Non-Departmental
Department Total: 00 - Non-Departmental
REVENUES Total
Fund REVENUE Total: 308 - Turlock Regional Industrial Park Fund EXPENSE Total: 308 - Turlock Regional Industrial Park 306

Page 1342 of 1436 ends

Division: 460 - Admin

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

EXPENSES
Department: 40 - Development Services
Fund REVENUE Total: 308 - Turlock Regional Industrial Park Fund EXPENSE Total: 308 - Turlock Regional Industrial Park Division Total: 460 - Admin
307

Page 1343 of 1436 ends

CITY OF TURLOCK BUDGET FY 26-27

PURPOSE

PROGRAMS

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

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

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

Work with developers to continue building out the ETMP
308

Page 1344 of 1436 ends

G/L Account Number Account Description
FY 24-25
Actual
FY 25-26
Amended
Budget
FY 25-26
Actual YTD at
4/30/26
FY 26-27
Proposed
Budget
Fund: 309 - East Tuolumne Master Plan
Department: 00 - Non-Departmental
Division: 000 - Non-Departmental

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

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

REVENUES
309-40-456.35201_002 E. Tuolumne Master Plan Fee Sewer 21,171 0 88,605 80,000 21,171 0 88,605 80,000
21,171 0 88,605 80,000
21,171 0 88,605 80,000
21,171 0 88,605 80,000
21,171 0 88,605 80,000
21,171 0 88,605 80,000
REVENUES Total
Fund REVENUE Total: 309 - East Tuolumne Master Plan
Fund EXPENSE Total: 309 - East Tuolumne Master Plan
Division Total: 000 - Non-Departmental
CH - Charges for Services
Account Classification Total: CH - Charges for Services City of Turlock Proposed 26-27 Budget
Fund 309 East Tuolumne Master Plan
IN - Interest Income
Account Classification Total: IN - Interest Income
Division Total: 000 - Non-Departmental
Department Total: 00 - Non-Departmental
Division: 455 - Transportation
CO - Contractual Services
Account Classification Total: CO - Contractual Services Division Total: 455 - Transportation
Department Total: 40 - Development Services
Division Total: 455 - Transportation
Department Total: 40 - Development Services
REVENUES Total

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

Page 1345 of 1436 ends

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

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

EXPENSES
IN - Interest Income
Account Classification Total: IN - Interest Income
CH - Charges for Services
Account Classification Total: CH - Charges for Services OR - Other Revenues
Department Total: 40 - Development Services
EXPENSES Total
Fund REVENUE Total: 309 - East Tuolumne Master Plan
Fund EXPENSE Total: 309 - East Tuolumne Master Plan
Division Total: 460 - Admin
Department: 40 - Development Services
Division: 460 - Admin
CO - Contractual Services
Account Classification Total: CO - Contractual Services Division Total: 460 - Admin
310

Page 1346 of 1436 ends

CITY OF TURLOCK BUDGET FY 26-27

PURPOSE
Fund 401 Airport
The City of Turlock as owner and sponsor of the Turlock Municipal Airport competes for grant funds related to capital improvement projects at the Airport. The airport is located eight miles out East Avenue and is a General Aviation classified airport. The day-to-day operations of the airport are provided under contract with the Turlock Regional Aviation Association (TRAA).

The TRAA is a non-profit organization of local aviation enthusiasts and airport supporters.

The City assists the TRAA by facilitating the expenditures and reporting of grant funds and in assuring that all federal grant assurances are met. In addition, other City program areas, such as Engineering, provide capital project assistance as new improvement projects are constructed. TRAA is actively working to implement revenue generating strategies at the airport to offset maintenance expenses and provide grant match funds for future projects.

Examples of these strategies are leased storage space and an agricultural lease of non-aviation areas at the airport.
311

Page 1347 of 1436 ends

G/L Account Number Account Description
FY 24-25
Actual
FY 25-26
Amended
Budget
FY 25-26
Actual YTD at
4/30/26
FY 26-27
Proposed
Budget
Fund: 401 - Airport
Department: 00 - Non-Departmental
Division: 000 - Non-Departmental

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

EXPENSES
Department: 10 - Administration
Division: 125 - Airport
Department: 10 - Administration
Division: 125 - Airport
IN - Interest Income
Account Classification Total: IN - Interest Income
IG - Intergovernmental
Account Classification Total: IG - Intergovernmental
City of Turlock Proposed 26-27 Budget
Fund 401 Airport
IN - Interest Income
Account Classification Total: IN - Interest Income
Division Total: 000 - Non-Departmental
Department Total: 00 - Non-Departmental
312

Page 1348 of 1436 ends

CITY OF TURLOCK BUDGET FY 26-27

PURPOSE
Fund 602 Downtown Improvement
Project
The Downtown Revitalization Construction project began in June 1999 and resulted in infrastructure upgrades and improvements, as well as changing the downtown facade. The project included reconstruction of the curbs, gutters, sidewalks, and streets and the addition of decorative lighting, street trees, pots, medians, and landscape block outs in the sidewalks on West and East Main Street from Lander Avenue to Palm Street. Public art projects were part of the original revitalization vision and were originally funded here. 313

Page 1349 of 1436 ends

G/L Account Number Account Description
FY 24-25
Actual
FY 25-26
Amended
Budget
FY 25-26
Actual YTD at
4/30/26
FY 26-27
Proposed
Budget
Fund: 602 - Downtown Improvement Project
Department: 10 - Administration
Division: 166 - RDA - Downtown Improvement

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

EXPENSES
Department: 10 - Administration
Division: 166 - RDA - Downtown Improvement
SU - Supplies and Maintenance
Account Classification Total: SU - Supplies and Maintenance City of Turlock Proposed 26-27 Budget
Fund 602 Downtown Improvement Project
IN - Interest Income
Account Classification Total: IN - Interest Income
Division Total: 166 - RDA - Downtown Improvement
Department Total: 10 - Administration
314

Page 1350 of 1436 ends

CITY OF TURLOCK BUDGET FY 26-27

PURPOSE

PROGRAMS
●
●
●
●
Fund 410 Water Quality Control
The Water Quality Control Division is responsible for the collection, conveyance, treatment, and regulatory compliance of sanitary wastewater for the City of Turlock and the communities of Ceres, Keyes, and Denair. The Turlock Regional Water Quality Control Facility provides primary, secondary, and tertiary treatment of wastewater, including solids processing, to ensure compliance with water quality standards established by the State Water Resources Control Board and the U.S. Environmental Protection Agency. The Division also administers the City's industrial pretreatment program and is responsible for the operation and maintenance of wastewater collection infrastructure, lift stations, laboratory services and environmental compliance programs.

The Division conducts more than 70,000 water and wastewater analyses annually to ensure compliance with Federal and State water quality requirements. Professionally certified staff provide expertise in wastewater treatment, industrial pretreatment, laboratory analysis, environmental compliance, and utility operations. In addition, the Division supports the City's drinking water quality monitoring program and is responsible for wastewater regulatory compliance.

The Water Quality Control Division is organized into a number of program areas:

Wastewater Treatment Facility: Operates and maintains the Turlock Regional Water Quality Control Facility, which treats an average of 11 million gallons of wastewater per day while ensuring compliance with all applicable permit requirements.

Wastewater Collection: Operates, maintains and repairs the wastewater collection system including sewer mains, laterals, manholes and pump stations; responds to customer complaints; performs regular and systematic rodding, hydrocleaning and televising of sewer mains.

Laboratory: Performs chemical, physical, biological, and bacteriological analyses of untreated and treated wastewater to evaluate treatment performance, support regulatory compliance, maintain required records, and prepare reports. The laboratory also conducts testing and analysis for the City's drinking water system.

Environmental Compliance: Administers the City's industrial pretreatment program, including monitoring and reporting for 29 permitted non-domestic dischargers (18 major industries); conducts grease interceptor and sand/oil trap inspections; enforces wastewater and storm water regulations; and coordinates environmental and safety compliance programs.
315

Page 1351 of 1436 ends

CITY OF TURLOCK BUDGET FY 26-27
Fund 410 Water Quality Control
PROGRAMS (cont.)
●
●

GOALS AND OBJECTIVES
●
●
●
●
●
●
●
●
●
●
●
●
●
Administration: Directs, plans, and oversees wastewater utility operations; prepares technical studies and regulatory reports; manages utility billing functions; coordinates customer service activities; and issues permits for connections to the wastewater collection system.

Capital Improvements: Coordinates the planning, maintenance, rehabilitation, and upgrade of wastewater collection and treatment infrastructure to ensure reliable service and regulatory compliance.

Protect the public health, the environment, and the waters of the State of California by providing appropriate wastewater treatment processes to all wastewater collected, and by ensuring that all treated wastewater that is discharged from the Turlock Regional Water Quality Control Facility meets or exceeds State and Federal requirements.

Operate and maintain the Turlock Regional Water Quality Control Facility and sanitary sewer system in a reliable, safe, productive, and cost-efficient manner.

Provide excellent customer service.

Ensure compliance with the Regional Water Quality Control Board's Order No. R5- 2022-0034 and R5-2021-0005 (Waste Discharge Requirements for the Turlock Regional Water Quality Control Facility).

Ensure that all treatment and conveyance facilities are operated effectively and efficiently.

Continue an effective and coordinated preventative maintenance program for all wastewater infrastructure.

Clean and video inspect ¼ of the sanitary sewer system every year.

Undertake supplemental monitoring program to supply data for future permit requirements.

Seek opportunities for the beneficial reuse of treated wastewater with emphasis in a regional approach for recycled water use.

Continue programs that allow for the beneficial reuse of biosolids.

Maintain dialogue with the Regional Water Quality Control Board on future Waste Discharge Requirements for the City of Turlock's Regional Water Quality Control Facility.

Provide adequate training opportunities to remain abreast of technical, mechanical, safety and analytical improvements in the wastewater treatment and collection industry.

Maintain laboratory accreditation, analytical quality assurance standards, and Respond to citizen inquires within 24 hours.
316

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G/L Account Number Account Description
FY 24-25
Actual
FY 25-26
Amended
Budget
FY 25-26
Actual YTD at
4/30/26
FY 26-27
Proposed
Budget
Fund: 410 - Water Quality Control (WQC)
Department: 51 - Sewer
Division Total: 145 - Vehicles/Equipment
Program Total: 222 - WQC

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

REVENUES
410-51-145-232.38001_090 Transfers In Vehicle & Equip. Replacement 0 0 0 44,367 0 0 0 44,367
0 0 0 44,367
0 0 0 44,367
0 0 0 44,367
0 0 0 44,367
410-51-145-232.51020 Equipment Replacement 0 0 0 59,000 0 0 0 59,000
0 0 0 59,000
0 0 0 59,000
0 0 0 59,000
0 0 0 59,000
0 0 0 44,367
EXPENSES Total
Fund REVENUE Total: 410 - Water Quality Control (WQC)
Fund EXPENSE Total: 410 - Water Quality Control (WQC)
Program Total: 222 - WQC
CA - Capital Outlay
Account Classification Total: CA - Capital Outlay
Program Total: 222 - WQC
Division Total: 145 - Vehicles/Equipment
Department Total: 51 - Sewer
REVENUES Total

EXPENSES
Department: 51 - Sewer
Division: 145 - Vehicles/Equipment
Program: 222 - WQC
City of Turlock Proposed 26-27 Budget
Fund 410 Water Quality Control (WQC)
TI - Transfers In
Account Classification Total: TI - Transfers In
Program Total: 222 - WQC
Division Total: 145 - Vehicles/Equipment
Program: 232 - Storm
TI - Transfers In
Account Classification Total: TI - Transfers In
Program Total: 232 - Storm
Division Total: 145 - Vehicles/Equipment
Department Total: 51 - Sewer
CA - Capital Outlay
Account Classification Total: CA - Capital Outlay
Program Total: 232 - Storm
Division Total: 145 - Vehicles/Equipment
Department Total: 51 - Sewer
Department Total: 51 - Sewer
REVENUES Total

EXPENSES
Department: 51 - Sewer
Division: 145 - Vehicles/Equipment
EXPENSES Total
Fund REVENUE Total: 410 - Water Quality Control (WQC)
317

Page 1353 of 1436 ends

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

EXPENSES
Department: 51 - Sewer
Division: 530 - Operations
SA - Salaries
TI - Transfers In
Account Classification Total: TI - Transfers In
Division Total: 530 - Operations
Department Total: 51 - Sewer
REVENUES Total
318

Page 1354 of 1436 ends

G/L Account Number Account Description
FY 24-25
Actual
FY 25-26
Amended
Budget
FY 25-26
Actual YTD at
4/30/26
FY 26-27
Proposed
Budget
City of Turlock Proposed 26-27 Budget
Fund 410 Water Quality Control (WQC)
410-51-530.49006 Salary Credits From Other Departments (131,597) (105,000) (54,063) (127,500) 410-51-530.49007 Salary Charges From Other Departments 34,450 0 0 0 2,742,617 3,660,041 2,761,924 3,970,790
410-51-530.42002 Medical Dental Plan 470,283 586,443 623,423 567,732 410-51-530.42003 Vision Insurance 5,054 7,808 4,652 8,078 410-51-530.42004 Long Term Disability Insurance 9,977 12,816 10,821 12,946 410-51-530.42005 Life Insurance 5,416 6,460 4,938 5,678 410-51-530.42006 SUI 1,842 1,225 1,119 1,266
410-51-530.42007 Workers Comp Insurance 20,332 78,565 54,752 58,214 410-51-530.42008 City Liability Insurance 109,499 135,806 110,044 148,780 410-51-530.42009 PERS 477,262 620,627 458,746 676,337
410-51-530.42010 Medicare Tax 39,711 54,594 39,747 59,425 410-51-530.42011 Social Security 2,590 6,593 2,303 5,191 410-51-530.42012 Retiree Health Insurance 54,887 74,204 55,109 81,998 410-51-530.42013 Deferred Comp 22,031 33,578 22,225 38,255 410-51-530.42014 Deferred Comp In Lieu 14,352 19,950 18,722 22,515 410-51-530.42016 Employee Contrib To PERS (232,829) (314,265) (231,780) (342,594) 410-51-530.42019 PERS UAL (Unfunded Accrued Liability) 612,288 634,717 528,930 772,016 1,612,693 1,959,121 1,703,752 2,115,837
410-51-530.43005_000 Alarm Monitoring General 3,945 5,000 3,504 5,000 410-51-530.43010 Contract Attorney 59,323 50,000 412 50,000 410-51-530.43011 Gov't Relations / Public Affairs 31,250 33,000 25,500 37,500 410-51-530.43020 Car Wash 385 500 193 500
410-51-530.43035_000 City Hall Shared Costs-Contract Services Shared Costs 27,510 28,064 20,402 38,092
410-51-530.43040 Collection Service 517 3,000 966 2,000 410-51-530.43055_002 Consultant Audit 9,624 18,515 13,919 11,315 410-51-530.43064 Fire Extinguisher 0 2,500 808 2,500
410-51-530.43065 Copier Maintenance/Lease 2,989 6,000 2,553 3,000 410-51-530.43066 Printer Maintenance 2,202 2,000 1,380 2,500 410-51-530.43100_001 Insurance Property 103,738 143,794 143,794 166,085 410-51-530.43110 Laundry & Linen Service 12,763 15,000 10,072 15,000 410-51-530.43115_000 Maint-Air & Heat General 56,526 70,000 38,354 70,000 410-51-530.43125_002 Maintenance SCADA 17,334 75,000 15,105 75,000 410-51-530.43125_010 Maintenance Office/Computer Equip 1,587 1,500 922 0 410-51-530.43125_013 Maintenance New World Software 13,304 13,964 14,159 14,656 410-51-530.43125_016 Maintenance Weed Spraying 15,589 30,000 23,839 30,000 410-51-530.43125_037 Maintenance MMS Subscription 27,030 27,030 27,030 27,030 410-51-530.43150 Pest Control 3,360 5,000 2,544 5,000
410-51-530.43155 Physicals, Shots & Psychological 2,083 2,500 1,103 2,500 410-51-530.43170 Security 0 15,000 0 0
410-51-530.43175 Transaction Fees-Credit Card 11,449 11,000 4,143 11,000 410-51-530.43228_001 Radio System Maintenance Motorola System 3,273 1,669 3,324 959 410-51-530.43228_002 Radio System Maintenance Subscriber 7,053 7,378 7,158 2,119 410-51-530.43311 Contract - Analysis Water Waste 89,595 200,000 111,741 150,000 410-51-530.43312 Biosolids Recycling 162,421 250,000 228,381 250,000 410-51-530.43314 Contract Help - Service 257,512 341,000 192,983 366,000 410-51-530.43316 NPDES Permit Studies 196,188 300,000 127,881 200,000 410-51-530.43318 Professional Services-Debt 3,788 4,000 0 3,450 Account Classification Total: SA - Salaries
BE - Benefits
Account Classification Total: BE - Benefits
CO - Contractual Services
319

Page 1355 of 1436 ends

G/L Account Number Account Description
FY 24-25
Actual
FY 25-26
Amended
Budget
FY 25-26
Actual YTD at
4/30/26
FY 26-27
Proposed
Budget
City of Turlock Proposed 26-27 Budget
Fund 410 Water Quality Control (WQC)
410-51-530.43319 Regulatory Fees 150,966 238,000 157,732 238,000 410-51-530.43320 Special Services/Projects 52,734 70,000 8,907 56,000 410-51-530.43322 TID Gomes Lake 18,900 20,000 18,900 20,000 410-51-530.43346 RWQCF Master Plan Update & Capacity Study 44,306 40,000 0 160,000 1,389,244 2,030,414 1,207,708 2,015,206
410-51-530.44001_000 Supplies General 185,005 175,000 106,339 150,000 410-51-530.44001_115 Supplies Meters/Samplers 46,176 100,000 49,003 75,000 410-51-530.44001_116 Supplies Telemetry 16,222 25,000 9,096 20,000 410-51-530.44001_117 Supplies Transfer to OtherDepts/CityStore 118,162 0 0 0 410-51-530.44001_267 Supplies Laboratory 42,700 60,000 36,932 60,000 410-51-530.44005_002 Chemicals Miscellaneous 0 0 0 50,000 410-51-530.44005_004 Chemicals Ammonium Sulfate 0 25,000 0 50,000 410-51-530.44005_005 Chemicals Aluminum Chlorohydrate 58,577 160,000 158,576 150,000 410-51-530.44005_006 Chemicals Chlorine 1,378,266 1,460,000 1,134,852 1,500,000 410-51-530.44005_007 Chemicals Ferric Chloride 19,645 40,000 0 100,000 410-51-530.44005_008 Chemicals Polymer 58,053 75,000 45,652 75,000 410-51-530.44005_009 Chemicals Sodium Bisulfite 185,780 195,000 155,023 200,000 410-51-530.44010_001 Computer Software Maintenance 8,901 46,900 30,802 41,500 410-51-530.44010_010 Computer Software Maintenance-IVR 4,749 5,000 0 0 410-51-530.44010_100 Computer Replacement 0 7,700 5,563 11,250 410-51-530.44015_001 Utility Billing Supplies 7,242 6,000 3,980 6,000 410-51-530.44015_002 Utility Billing Postage 48,731 48,600 47,481 60,000 410-51-530.44015_003 Utility Billing Forms 11,973 12,100 12,268 14,400 410-51-530.44030_001 Minor Equipment Safety 5,628 25,000 5,168 15,000 410-51-530.44030_002 Minor Equipment Tools 31,599 25,000 13,901 25,000 410-51-530.44030_081 Minor Equipment Headworks 31,443 50,000 20,300 50,000 410-51-530.44030_082 Minor Equipment Flotator 7,867 50,000 25,077 50,000 410-51-530.44030_083 Minor Equipment Biotower 1,188 50,000 9,369 50,000 410-51-530.44030_084 Minor Equipment Aeration 31,079 130,000 21,607 50,000 410-51-530.44030_085 Minor Equipment Secondary Clarifier 4,058 50,000 13,432 50,000 410-51-530.44030_086 Minor Equipment High Rate Coagulation Clarifier 4,365 50,000 10,712 50,000
410-51-530.44030_087 Minor Equipment Cloth Filter 1,610 100,000 466 50,000 410-51-530.44030_088 Minor Equipment Chlorine 6,618 50,000 0 50,000 410-51-530.44030_089 Minor Equipment Dechlorination 4,603 50,000 3,291 50,000 410-51-530.44030_090 Minor Equipment Digester 55,832 50,000 39,877 200,000 410-51-530.44040_000 Postage General 3,656 6,000 2,566 6,000 410-51-530.44090 Office Equipment & Furniture 14,399 10,000 6,410 10,000 2,394,125 3,137,300 1,967,743 3,269,150
410-51-530.45001_000 Telephone General 28,718 25,000 21,868 30,000 410-51-530.45001_002 Telephone Wireless/Tablet Service Plan 13,636 15,000 12,325 15,000 410-51-530.45002_000 Turlock Irrigation District General 1,748,726 2,000,000 1,609,599 2,000,000 410-51-530.45002_009 Turlock Irrigation District TID - Irrigation Water 5,216 6,000 4,601 6,000 410-51-530.45003_000 PG & E General 53,328 148,000 64,715 150,000 410-51-530.45004 City Hall Shared Costs - Utilities 10,208 9,670 8,914 15,725 410-51-530.45007 Internet Access 1,082 1,000 956 1,200
1,860,915 2,204,670 1,722,977 2,217,925
Account Classification Total: SU - Supplies and Maintenance UT - Utilities
Account Classification Total: UT - Utilities
VE - Vehicle Expenses
Account Classification Total: CO - Contractual Services SU - Supplies and Maintenance
320

Page 1356 of 1436 ends

G/L Account Number Account Description
FY 24-25
Actual
FY 25-26
Amended
Budget
FY 25-26
Actual YTD at
4/30/26
FY 26-27
Proposed
Budget
City of Turlock Proposed 26-27 Budget
Fund 410 Water Quality Control (WQC)
410-51-530.46000 Auto Allowance 963 840 1,303 1,920
410-51-530.46010 Equipment Rental 18,342 30,000 38,707 30,000 410-51-530.46020 Fleet Maintenance Labor 52,135 15,000 18,193 20,000 410-51-530.46025 Outside Contractor Labor 12,061 4,000 5,354 10,000 410-51-530.46030_000 CNG General 922 2,000 348 2,000
410-51-530.46031 Fuel 62,729 60,000 38,661 60,000
410-51-530.46032 Vehicle & Small Equipment Maintenance Parts 36,056 20,000 10,120 20,000 410-51-530.46034 Vehicle Insurance 2,743 4,300 4,289 3,700 185,951 136,140 116,974 147,620
410-51-530.47005 Advertising 1,332 5,000 405 3,000
410-51-530.47010 Bank Charges 111,895 125,300 77,393 111,900 410-51-530.47015 Books & Subscriptions 2,464 5,000 1,054 2,500 410-51-530.47020 Certification 3,877 5,000 4,349 5,000
410-51-530.47040_000 Dues Miscellaneous 3,582 5,750 3,315 5,750 410-51-530.47050 Meetings 714 2,500 187 2,500
410-51-530.47065 Professional Development 1,756 1,920 896 2,460 410-51-530.47070_000 Property Taxes General 245 500 250 500 410-51-530.47080 Shoe Allowance 2,286 7,800 5,827 7,800 410-51-530.47081 Educational Assistance Program
Reimbursement 144 1,000 0 1,000
410-51-530.47090 Testing & Recruitment 5,006 10,000 2,545 10,000 410-51-530.47095_000 Training General/Travel 30,790 75,000 23,547 50,000 410-51-530.47254 Education and Outreach 104 700 1,083 700 164,194 245,470 120,850 203,110
410-51-530.47012 Bad Debt Expense 95,210 0 15,704 0
95,210 0 15,704 0
410-51-530.53018_001 SRF Headworks Project Interest 312,904 301,636 285,856 274,339 410-51-530.53018_002 SRF Headworks Project Principal 0 1,240,746 0 1,268,042 410-51-530.53019_001 SRF Harding Drain ByPass Project Interest 179,260 166,760 162,578 149,802 410-51-530.53019_002 SRF Harding Drain ByPass Project Principal 0 770,790 0 787,747 410-51-530.53028_001 2022 Sewer Bonds Refunding Interest 756,570 676,010 850,278 596,535 410-51-530.53028_002 2022 Sewer Bonds Refunding Principal 0 2,614,000 0 2,702,000 1,248,735 5,769,942 1,298,712 5,778,465
410-51-530.48001_007 Transfers Out To 301 & 305 BCH Rent-Coll&Bill 15,800 15,800 11,850 15,800 410-51-530.48001_008 Transfers Out To Fd 110 Bldg Maint-Coll & Bill 7,811 8,229 5,659 0 410-51-530.48001_009 Transfers Out To Fd 110 Utilities-Coll & Bill 2,991 2,835 2,613 0 410-51-530.48001_012 Transfers Out To Fd 501 Info Tech-GIS 35,704 50,596 26,863 52,195 410-51-530.48001_052 Transfers Out To Fd 110 GF Admin Fr Fd 410 WQC 866,106 979,030 815,860 994,007
410-51-530.48001_075 Transfers Out To Fd 110 Public Safety Services 307,638 307,638 256,370 603,526 410-51-530.48001_083 Transfers Out To Fd 501 for I.T. Services 116,807 150,846 125,710 228,827 410-51-530.48001_085 Transfers Out To Fd 501 IT Infrastructure 9,549 9,532 9,532 21,497 410-51-530.48001_089 Transfers Out To Fd 242 Computer
Replacement 4,670 0 0 0
410-51-530.48001_090 Transfers Out Vehicle & Equip Replacement 40,000 115,000 115,000 574,933 Account Classification Total: VE - Vehicle Expenses
Account Classification Total: DS - Debt Service
TO - Transfers Out
MI - Miscellaneous Expenses
Account Classification Total: MI - Miscellaneous Expenses BD - Bad Debt
Account Classification Total: BD - Bad Debt
DS - Debt Service
321

Page 1357 of 1436 ends

G/L Account Number Account Description
FY 24-25
Actual
FY 25-26
Amended
Budget
FY 25-26
Actual YTD at
4/30/26
FY 26-27
Proposed
Budget
City of Turlock Proposed 26-27 Budget
Fund 410 Water Quality Control (WQC)
410-51-530.48005_002 Transfers Out - Reporting GASB 96 SBITA'S 7,829 0 0 0 1,414,905 1,639,506 1,369,457 2,490,785
13,108,589 20,782,604 12,285,800 22,208,888
13,108,589 20,782,604 12,285,800 22,208,888
13,108,589 20,782,604 12,285,800 22,208,888
22,962,454 26,520,518 20,867,505 29,138,200
13,108,589 20,782,604 12,285,800 22,208,888
9,853,865 5,737,914 8,581,704 6,929,312
Division: 531 - Collection System

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

EXPENSES
EXPENSES Total
Fund REVENUE Total: 410 - Water Quality Control (WQC)
Fund EXPENSE Total: 410 - Water Quality Control (WQC)
Division Total: 530 - Operations
OR - Other Revenues
Department: 51 - Sewer
Division: 531 - Collection System
SA - Salaries
Account Classification Total: SA - Salaries
BE - Benefits
322

Page 1358 of 1436 ends

G/L Account Number Account Description
FY 24-25
Actual
FY 25-26
Amended
Budget
FY 25-26
Actual YTD at
4/30/26
FY 26-27
Proposed
Budget
City of Turlock Proposed 26-27 Budget
Fund 410 Water Quality Control (WQC)
394,737 425,250 304,611 348,108
410-51-531.43020 Car Wash 42 100 18 100
410-51-531.43065 Copier Maintenance/Lease 328 1,000 327 1,000 410-51-531.43066 Printer Maintenance 0 500 0 500
410-51-531.43078 Tree Removal Services 0 20,000 2,450 20,000 410-51-531.43110 Laundry & Linen Service 1,551 3,000 1,184 3,000 410-51-531.43115_000 Maint-Air & Heat General 0 1,000 0 1,000 410-51-531.43125_019 Maintenance T.V. 0 5,000 0 0
410-51-531.43145 Pave Trenches 83,232 163,000 140,324 110,000 410-51-531.43150 Pest Control 49,996 50,000 350 50,000
410-51-531.43155 Physicals, Shots & Psychological 1,495 2,000 900 2,500 410-51-531.43228_001 Radio System Maintenance Motorola System 1,637 1,669 1,662 2,397 410-51-531.43228_002 Radio System Maintenance Subscriber 3,526 3,689 3,579 5,205 410-51-531.43319 Regulatory Fees 21,150 40,000 21,150 40,000 410-51-531.43324 Sewer Root System 0 25,000 0 25,000
162,956 315,958 171,943 260,702
410-51-531.44001_000 Supplies General 102,212 80,000 58,517 80,000 410-51-531.44001_005 Supplies Piping Supplies 25,360 125,000 25,922 125,000 410-51-531.44001_105 Supplies Asphalt Replacement Mix 180 30,000 1,602 30,000 410-51-531.44030_001 Minor Equipment Safety 1,871 10,000 2,564 10,000 410-51-531.44030_002 Minor Equipment Tools 12,350 10,000 5,843 10,000 141,972 255,000 94,447 255,000
410-51-531.45001_000 Telephone General 1,083 1,200 916 1,200 410-51-531.45002_000 Turlock Irrigation District General 57,211 60,000 51,704 60,000 58,294 61,200 52,620 61,200
410-51-531.46010 Equipment Rental 4,158 5,000 (507) 5,000 410-51-531.46020 Fleet Maintenance Labor 99,299 60,000 49,245 60,000 410-51-531.46025 Outside Contractor Labor 6,812 70,000 13,215 40,000 410-51-531.46030_000 CNG General 360 0 0 0
410-51-531.46031 Fuel 29,717 30,000 28,583 40,000
410-51-531.46032 Vehicle & Small Equipment Maintenance Parts 105,682 30,000 28,997 30,000 410-51-531.46034 Vehicle Insurance 4,765 9,500 9,961 11,030 250,793 204,500 129,494 186,030
410-51-531.47020 Certification 2,846 10,000 1,590 5,000 410-51-531.47040_000 Dues Miscellaneous 4,929 10,000 3,558 10,000 410-51-531.47050 Meetings 160 2,000 0 2,000
410-51-531.47080 Shoe Allowance 1,681 7,500 1,719 7,500 410-51-531.47081 Educational Assistance Program
Reimbursement 0 1,000 0 1,000
410-51-531.47090 Testing & Recruitment 200 5,000 74 2,500 410-51-531.47095_000 Training General/Travel 14,386 30,000 4,464 30,000 410-51-531.47254 Education and Outreach 4,045 10,000 311 10,000 28,248 75,500 11,716 68,000
410-51-531.48001_083 Transfers Out To Fd 501 for I.T. Services 35,966 45,964 38,300 39,599 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 Account Classification Total: MI - Miscellaneous Expenses TO - Transfers Out
UT - Utilities
Account Classification Total: UT - Utilities
VE - Vehicle Expenses
Account Classification Total: VE - Vehicle Expenses
MI - Miscellaneous Expenses
323

Page 1359 of 1436 ends

G/L Account Number Account Description
FY 24-25
Actual
FY 25-26
Amended
Budget
FY 25-26
Actual YTD at
4/30/26
FY 26-27
Proposed
Budget
City of Turlock Proposed 26-27 Budget
Fund 410 Water Quality Control (WQC)
410-51-531.48001_085 Transfers Out To Fd 501 IT Infrastructure 2,940 2,962 2,962 3,720 38,906 48,926 41,262 43,319
1,763,196 1,997,516 1,194,849 1,865,234
1,763,196 1,997,516 1,194,849 1,865,234
1,763,196 1,997,516 1,194,849 1,865,234
2,135 0 310 0
1,763,196 1,997,516 1,194,849 1,865,234
(1,761,061) (1,997,516) (1,194,539) (1,865,234)
Division: 532 - Storm Basin Maintenance

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

EXPENSES
EXPENSES Total
Fund REVENUE Total: 410 - Water Quality Control (WQC)
Fund EXPENSE Total: 410 - Water Quality Control (WQC)
Division Total: 531 - Collection System
OR - Other Revenues
Department: 51 - Sewer
Division: 532 - Storm Basin Maintenance
SA - Salaries
Account Classification Total: SA - Salaries
BE - Benefits
324

Page 1360 of 1436 ends

G/L Account Number Account Description
FY 24-25
Actual
FY 25-26
Amended
Budget
FY 25-26
Actual YTD at
4/30/26
FY 26-27
Proposed
Budget
City of Turlock Proposed 26-27 Budget
Fund 410 Water Quality Control (WQC)
410-51-532.42019 PERS UAL (Unfunded Accrued Liability) 85,008 88,036 73,360 95,361 243,490 267,038 250,996 270,578
410-51-532.43020 Car Wash 0 25 0 25
410-51-532.43065 Copier Maintenance/Lease 80 550 81 550 410-51-532.43110 Laundry & Linen Service 1,522 1,500 1,617 2,400 410-51-532.43120_005 Building Maintenance Repairs 711 3,000 0 3,000 410-51-532.43125_012 Maintenance Vandalism 1,950 2,000 0 2,000 410-51-532.43125_014 Maintenance Radio Maint/Repair 0 5,000 0 5,000 410-51-532.43125_016 Maintenance Weed Spraying 12,145 0 0 0 410-51-532.43125_020 Maintenance Pumps/Motors 19,531 30,000 28,012 30,000 410-51-532.43125_037 Maintenance MMS Subscription 2,703 2,703 2,703 2,703 410-51-532.43155 Physicals, Shots & Psychological 608 1,000 439 1,000 410-51-532.43296 Street Sweeping 260,376 0 0 0
410-51-532.43319 Regulatory Fees 0 57,000 51,419 57,000 299,627 102,778 84,271 103,678
410-51-532.44001_000 Supplies General 5,919 40,000 17,662 40,000 410-51-532.44001_006 Supplies Parks Storm Supplies 33,563 0 0 0 410-51-532.44001_118 Supplies Fencing 8,031 10,000 0 0
410-51-532.44005_010 Chemicals Fertilizers (219) 0 0 0
410-51-532.44030_001 Minor Equipment Safety 3,471 5,000 0 5,000 410-51-532.44030_002 Minor Equipment Tools 4,041 15,000 4,266 15,000 54,806 70,000 21,929 60,000
410-51-532.45001_000 Telephone General 1,349 1,500 1,141 1,500 410-51-532.45001_002 Telephone Wireless/Tablet Service Plan 456 1,500 380 1,500 410-51-532.45002_000 Turlock Irrigation District General 97,177 0 0 0 410-51-532.45002_010 Turlock Irrigation District TID Improvement District 11,625 0 0 0
110,607 3,000 1,521 3,000
410-51-532.46000 Auto Allowance 506 384 428 504
410-51-532.46010 Equipment Rental 293 5,000 57 5,000
410-51-532.46020 Fleet Maintenance Labor 43,191 28,000 17,811 28,000 410-51-532.46025 Outside Contractor Labor 2,492 5,500 28 5,500 410-51-532.46031 Fuel 10,899 10,000 4,572 10,000
410-51-532.46032 Vehicle & Small Equipment Maintenance Parts 31,753 11,500 9,925 11,500 410-51-532.46034 Vehicle Insurance 487 500 685 1,205
89,620 60,884 33,506 61,709
410-51-532.47065 Professional Development 242 306 27 322 410-51-532.47070_000 Property Taxes General 79 150 79 100 410-51-532.47070_001 Property Taxes WARP Storm Drain Direct Assess 102 150 102 120
410-51-532.47080 Shoe Allowance 1,050 2,000 906 2,000
410-51-532.47081 Educational Assistance Program
Reimbursement 0 500 0 500
410-51-532.47095_000 Training General/Travel 0 1,200 0 1,200 410-51-532.47500 NPDES Phase II MS4 Storm Compliance 34,274 0 0 0 35,747 4,306 1,114 4,242
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 Account Classification Total: MI - Miscellaneous Expenses TO - Transfers Out
UT - Utilities
Account Classification Total: UT - Utilities
VE - Vehicle Expenses
Account Classification Total: VE - Vehicle Expenses
MI - Miscellaneous Expenses
325

Page 1361 of 1436 ends

G/L Account Number Account Description
FY 24-25
Actual
FY 25-26
Amended
Budget
FY 25-26
Actual YTD at
4/30/26
FY 26-27
Proposed
Budget
City of Turlock Proposed 26-27 Budget
Fund 410 Water Quality Control (WQC)
410-51-532.48001_083 Transfers Out To Fd 501 for I.T. Services 16,218 20,517 17,100 27,776 410-51-532.48001_085 Transfers Out To Fd 501 IT Infrastructure 1,326 1,322 1,322 2,609 410-51-532.48001_090 Transfers Out Vehicle & Equip Replacement 40,735 0 0 44,367 410-51-532.48001_186 Transfers Out To Fd 301 ADA Sidewalk Improve 14,562 15,000 0 0
72,841 36,839 18,422 74,752
1,048,035 1,048,669 773,211 1,058,917
1,048,035 1,048,669 773,211 1,058,917
1,048,035 1,048,669 773,211 1,058,917
69 0 653 0
1,048,035 1,048,669 773,211 1,058,917
(1,047,966) (1,048,669) (772,558) (1,058,917)
Division: 534 - Capital Repair/Replacement

REVENUES
410-51-534.35430 Capital Repair/Replacement 1,390,525 1,200,000 0 0 1,390,525 1,200,000 0 0
410-51-534.39000 Gain on Disposal of Fixed Asset 50,200 0 0 0 50,200 0 0 0
1,440,725 1,200,000 0 0
1,440,725 1,200,000 0 0
1,440,725 1,200,000 0 0
410-51-534.43096 Clean Digester 140,250 100,000 0 0
410-51-534.43125_038 Maintenance Fence Repair 0 20,000 0 0 410-51-534.43351 Facility Site Improvements 19,845 400,000 187,522 151,750 410-51-534.43353 RWQCF-OPS Building Repairs 8,220 75,000 2,651 25,000 410-51-534.43359 Professional Engineering Services 83,113 125,000 16,275 50,000 410-51-534.43363 Coating Contract 169,871 498,000 186,549 300,000 421,300 1,218,000 392,997 526,750
410-51-534.44030_001 Minor Equipment Safety 532 10,000 914 10,000 410-51-534.44030_007 Minor Equipment Storm 539 5,000 2,020 5,000 410-51-534.44030_028 Minor Equipment Lab 40,875 60,000 14,143 60,000 410-51-534.44030_042 Minor Equipment New TV Truck Software, Etc. 6,500 8,000 0 8,000 410-51-534.44030_048 Minor Equipment CCTV Camera 11,938 0 234 12,000 410-51-534.44030_067 Minor Equipment RTU Replacement Batteries 1,098 0 0 0 410-51-534.44030_081 Minor Equipment Headworks 0 50,000 1,102 50,000 410-51-534.44030_082 Minor Equipment Flotator 0 50,000 0 50,000 410-51-534.44030_083 Minor Equipment Biotower 0 50,000 0 50,000 410-51-534.44030_084 Minor Equipment Aeration 0 50,000 0 50,000 410-51-534.44030_085 Minor Equipment Secondary Clarifier 0 70,000 19,310 70,000 410-51-534.44030_086 Minor Equipment High Rate Coagulation Clarifier 0 75,000 24,210 75,000
410-51-534.44030_087 Minor Equipment Cloth Filter 0 65,000 0 65,000 Account Classification Total: TO - Transfers Out
Division Total: 532 - Storm Basin Maintenance
Department Total: 51 - Sewer
Account Classification Total: CH - Charges for Services OR - Other Revenues
Account Classification Total: OR - Other Revenues
Division Total: 534 - Capital Repair/Replacement
Department Total: 51 - Sewer
EXPENSES Total
Fund REVENUE Total: 410 - Water Quality Control (WQC)
Fund EXPENSE Total: 410 - Water Quality Control (WQC)
Division Total: 532 - Storm Basin Maintenance
CH - Charges for Services
Account Classification Total: CO - Contractual Services SU - Supplies and Maintenance
REVENUES Total

EXPENSES
Department: 51 - Sewer
Division: 534 - Capital Repair/Replacement
CO - Contractual Services
326

Page 1362 of 1436 ends

G/L Account Number Account Description
FY 24-25
Actual
FY 25-26
Amended
Budget
FY 25-26
Actual YTD at
4/30/26
FY 26-27
Proposed
Budget
City of Turlock Proposed 26-27 Budget
Fund 410 Water Quality Control (WQC)
410-51-534.44030_088 Minor Equipment Chlorine 0 50,000 0 50,000 410-51-534.44030_089 Minor Equipment Dechlorination 0 50,000 0 50,000 410-51-534.44030_090 Minor Equipment Digester 0 225,000 46,671 225,000 410-51-534.44090 Office Equipment & Furniture 4,033 12,000 892 20,000 410-51-534.44100 Telemetry at Industry 3,086 0 0 0
410-51-534.44101 Industry Monitoring Equipment 48,709 150,000 9,200 150,000 410-51-534.44102 Telemetry Equipment 524 0 0 0
410-51-534.44103 Small Equipment Replacement - Parks 0 5,000 0 5,000 410-51-534.44105 Small Equipment Replacement 61,753 60,000 532 60,000 410-51-534.44106 Samplers 5,116 40,000 0 20,000
410-51-534.44110 WQC Pump Maintenance 66,984 150,000 100,934 150,000 410-51-534.44155 Homeland Security 0 20,000 0 20,000
251,688 1,255,000 220,163 1,255,000
410-51-534.51020 Equipment Replacement 0 255,000 0 0
410-51-534.51189 Sewer Line Replace-Alleys 171,746 350,000 152,348 350,000 410-51-534.51270 Construction Project 0 300,000 4,210 571,550 410-51-534.51300 Construction Repairs/Improvements 1,247,564 1,710,950 372,802 2,678,000 410-51-534.51343 Secondary Clarifier Equipment Replacement 101,281 0 0 0 410-51-534.51348 Flotator Equipment Replacement 13,747 0 0 0 410-51-534.51382 TV Inspection Van & Equipment 0 50,000 22,531 50,000 410-51-534.51389 Headworks Equipment Replacement 17,133 0 0 0 410-51-534.51390 Biotower Equipment Replacement 36,276 0 401 0 410-51-534.51391 Tertiary Equipment Replacement 9,808 0 0 0 410-51-534.51396 Data Management System Software 0 10,000 0 10,000 410-51-534.51398 Digester Equipment Replacement 143,594 0 6,324 0 410-51-534.51403 Chlorine Equipment Replacement 9,165 0 0 0 410-51-534.51404 Aeration Equipment Replacement 8,203 0 0 0 410-51-534.51407 Chemical Storage/Component Replace Proj. 686,153 200,000 256,285 200,000 410-51-534.51421 Tully Rd Sewer Trunk Main
Evaluation/Replacement 5,317 3,000,000 9,010 3,000,000
410-51-534.51423 Security Fencing Corp Yard (North Side) 0 0 0 40,000 410-51-534.51900 Loss on Disposal of Fixed Assets 214,438 0 0 0 2,664,426 5,875,950 823,911 6,899,550
3,337,414 8,348,950 1,437,071 8,681,300
3,337,414 8,348,950 1,437,071 8,681,300
3,337,414 8,348,950 1,437,071 8,681,300
1,440,725 1,200,000 0 0
3,337,414 8,348,950 1,437,071 8,681,300
(1,896,689) (7,148,950) (1,437,071) (8,681,300)
Account Classification Total: SU - Supplies and Maintenance CA - Capital Outlay
Account Classification Total: CA - Capital Outlay
Division Total: 534 - Capital Repair/Replacement
Division Total: 534 - Capital Repair/Replacement
Department Total: 51 - Sewer
EXPENSES Total
Fund REVENUE Total: 410 - Water Quality Control (WQC)
Fund EXPENSE Total: 410 - Water Quality Control (WQC)
327

Page 1363 of 1436 ends

G/L Account Number Account Description
FY 24-25
Actual
FY 25-26
Amended
Budget
FY 25-26
Actual YTD at
4/30/26
FY 26-27
Proposed
Budget
City of Turlock Proposed 26-27 Budget
Fund 410 Water Quality Control (WQC)
24,405,384 27,720,518 20,868,467 29,757,500
19,257,235 32,177,739 15,690,931 34,841,364
Fund Total: 410 - Water Quality Control (WQC) 5,148,149 (4,457,221) 5,177,537 (5,083,864) Fund Total: 410 - Water Quality Control (WQC)
Fund REVENUE Total: 410 - Water Quality Control (WQC)
Fund EXPENSE Total: 410 - Water Quality Control (WQC)
328

Page 1364 of 1436 ends

CITY OF TURLOCK BUDGET FY 26-27

PURPOSE

PROGRAMS

GOALS AND OBJECTIVES
●
●
●
Fund 411 Storm Drainage Construction
The purpose of this fund is to provide storm drain infrastructure throughout the City of Turlock in accordance with the Storm Water Master Plan adopted in 2013.

Master storm drain fees are collected from new development at the recordation of their Parcel or Subdivision Map or at building permit issuance. These fees are collected on a per acre and zoning basis.

Enhance the collection, storage and delivery of storm water to the San Joaquin River
Ensure that development mitigates its impacts to the City storm drain system Complete the preparation of a new fee nexus study and adjust fees as needed 329

Page 1365 of 1436 ends

G/L Account Number Account Description
FY 24-25
Actual
FY 25-26
Amended
Budget
FY 25-26
Actual YTD at
4/30/26
FY 26-27
Proposed
Budget
Fund: 411 - Storm Drainage Construction
Department: 51 - Sewer
Division: 536 - Capital

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

EXPENSES
Department: 51 - Sewer
Division: 536 - Capital
City of Turlock Proposed 26-27 Budget
Fund 411 Storm Drainage Construction
IN - Interest Income
Account Classification Total: IN - Interest Income
CH - Charges for Services
Account Classification Total: CH - Charges for Services 330

Page 1366 of 1436 ends

CITY OF TURLOCK BUDGET FY 26-27

PURPOSE

PROGRAMS

GOALS AND OBJECTIVES
●
●
●
Fund 412 Sewer Construction
The purpose of this fund is to provide a revenue stream for the reimbursement to developers for the installation of public sewer lines and the construction of a small amount of public sewer lines on an annual basis.

This program collects fees from developers who build adjacent to roadways that have a fully functional sewer line. These fees are collected on a linear foot basis and are used to reimburse the City of Turlock or developers who originally installed the sewer lines.

Provide reimbursement to developers for the installation of sewer lines Provide reimbursement to the City of Turlock for the installation of sewer lines Provide for the installation of a small amount of sewer lines in needed areas of the City
331

Page 1367 of 1436 ends

Turlock City CouncilJune 9, 2026

Turlock City Council
June 9, 2026