Union City City Council
March 10, 2026

General Fund - Expenditure by Object Code
110-GENERAL FUND At 1/31/26 % of Year
Expenditure by Object Code FY26 Adopted FY26 YTD 58.3% FY26 YE Proj Note 51110 Regular Pay 28,584,855 15,284,184 53.5% 26,201,300 51111 Regular Part-Time Pay 609,722 664,488 109.0% 1,139,200 51112 Seasonal Part-Time/Temp Pay 492,398 498,102 101.2% 854,000 51113 Holiday Pay 658,792 341,355 51.8% 585,000
51115 Overtime Pay 1,595,735 1,579,919 99.0% 2,708,500
51117 Uniform/Auto/Cell Allowance 160,984 86,165 53.5% 147,500 51118 Meal Allowance 6,830 4,661 68.2% 8,000
51130 Anticipated Salary Savings (2,300,000) - 0.0% -
5A-Salaries and Wages Total 29,809,316 18,458,874 61.9% 31,643,500 52110 Medicare Tax 423,321 260,204 61.5% 446,100
52111 PERS 4,146,715 2,395,869 57.8% 4,107,300
52112 Health Insurance 4,030,536 1,806,909 44.8% 3,097,800 52113 Workers Compensation (ISF) 362,560 1,521,178 419.6% 362,600 YE Proj = Adopted Budget 52114 Deferred Compensation 62,574 40,932 65.4% 70,100
52115 Disability Insurance 46,257 28,544 61.7% 48,800
52116 Unemployment Insurance - 11,143 0.0% 19,100
52117 Cal-Veba 23,514 14,798 62.9% 25,400
52118 POA Retiree Medical-City Match 200,000 111,431 55.7% 191,000 52120 CalPERS UAL Payment 9,308,544 9,357,166 100.5% 9,357,000 YE Proj = YTD Actuals 5B-Employee Benefits Total 18,604,020 15,548,174 83.6% 17,725,200 53101 Office Supplies (Exclud Paper) 69,613 10,245 14.7% 17,400 53102 Data Processing Supplies 34,200 3,644 10.7% 6,200 53103 Photo Supplies (Retire) 14,233 288 2.0% 500
53104 Books 11,293 2,162 19.1% 3,700
53105 Election Materials 1,000 - 0.0% -
53201 Firearms & Supplies 160,462 69,223 43.1% 160,500 YE Proj = Adopted Budget 53202 K-9 Provisions 16,313 8,540 52.4% 14,600
53301 Fuel (Gasoline, Etc) - 1,567 0.0% 2,700
53401 Janitorial Supplies 11,930 433 3.6% 800
53402 Building Supplies 90,500 31,204 34.5% 53,500
53504 Traffic Safety 19,000 1,464 7.7% 2,500
53601 Recreational Supplies 45,900 8,891 19.4% 15,200
53701 Other Supplies 186,075 25,931 13.9% 44,300
53702 Rain Gear/Uniform Acces 13,250 1,220 9.2% 2,100
53703 Safety Supplies 70,000 15,522 22.2% 26,600
53704 Small Tools 900 106 11.7% 200
53801 Paper Supplies (SB1383) 27,150 12,261 45.2% 21,100 53901 PD Promotional Items 3,000 - 0.0% -
5C-Supplies Total 774,819 192,702 24.9% 371,900
54105 Admin Fees-Prop & Sales Taxes 111,159 71,892 64.7% 123,200 54110 Professional/Consulting 2,768,584 1,069,299 38.6% 2,768,500 YE Proj = Adopted Budget 54111 Contractual Services 20,187,265 9,262,947 45.9% 20,187,300 YE Proj = Adopted Budget 54112 Legal Services 705,301 243,424 34.5% 705,300 YE Proj = Adopted Budget 54113 Contract EEs/Comm Stipends 90,560 22,578 24.9% 38,700 54116 Banking Services Fees 142,600 145,442 102.0% 249,300 54117 Health Insurance Admin 20,600 5,226 25.4% 9,000
54118 Sub-grants 247,147 80,481 32.6% 138,000
54119 Prisoner Booking Fees 26,125 - 0.0% -
54120 Laboratory Charges 80,125 35,147 43.9% 60,300
54121 Election Services 500 - 0.0% -
54123 Repair/Maint-Radios 144,072 102,672 71.3% 176,000 54124 Repair/Maint-Other 364,264 72,907 20.0% 125,000
54125 Laundry 24,500 26,233 107.1% 45,000
54126 Fleet-Vehicle Maint (ISF) 901,069 537,386 59.6% 921,100 54127 Fleet-Vehicle Replace (ISF) 479,820 279,895 58.3% 479,800 FY26 Budget Analysis (current).xlsx - 2026-03 Mid Year Summaries General Fund - Expenditure by Object Code
110-GENERAL FUND At 1/31/26 % of Year
Expenditure by Object Code FY26 Adopted FY26 YTD 58.3% FY26 YE Proj Note 54128 Haz Mat Haulage/Disposal 3,000 - 0.0% -
54130 Janitorial Services 555,000 237,826 42.9% 407,700 54135 Hardware & Software Maint 206,796 93,562 45.2% 160,400 54143 Risk Management (ISF) 1,799,470 1,049,692 58.3% 1,799,600 54144 Enterprise Fuel 292,600 130,504 44.6% 223,700
54205 Internet Circuit 115,000 50,515 43.9% 86,600
54206 Cell Phone 218,745 91,989 42.1% 157,700
54207 Data Circuits 131,323 47,673 36.3% 81,700
54210 Postage 69,850 14,593 20.9% 25,100
54211 Telephone 25,826 - 0.0% -
54213 Ads,Publications,Promos 50,100 30,167 60.2% 51,800 54214 Paper Printing Svcs (SB1383) 142,369 23,280 16.4% 40,000 54215 Membership Dues 134,472 81,448 60.6% 139,600
54216 Subscriptions 13,965 10,826 77.5% 18,600
54217 Rentals 63,300 29,486 46.6% 50,500
54218 Community Promotions 15,058 2,472 16.4% 4,300
54220 Taxes, Licenses & Fees 24,350 2,626 10.8% 4,500
54222 Care Of Prisoners 6,000 - 0.0% -
54235 Electricity 598,550 245,125 41.0% 598,600 YE Proj = Adopted Budget 54236 Natural Gas 32,000 13,484 42.1% 32,000 YE Proj = Adopted Budget 54237 Water 385,200 181,449 47.1% 385,200 YE Proj = Adopted Budget 54238 Sewer 57,205 56,348 98.5% 96,600
54244 Printing & Reprod (non SB1383) 11,306 5,118 45.3% 8,700 54305 Citywide Training 32,000 4,788 15.0% 32,000 YE Proj = Adopted Budget 54310 Travel & Training 306,160 31,391 10.3% 53,900
54311 Travel/Train-Reimburse 264,975 15,554 5.9% 26,800 54312 Travel/Train Non-reimb 82,301 29,503 35.8% 50,700 54313 Local Meeting & Events 67,975 29,625 43.6% 50,900 54320 Tuition Reimbursement-SEIU 9,000 - 0.0% -
54321 Tuition Reimb-Unrep'd Non-Mgmt 9,000 - 0.0% -
54322 Tuition Reimbursement-PEG 9,000 1,050 11.7% 1,800 54323 Tuition Reimbursement-MEG 9,000 - 0.0% -
54324 Tuition Reimb-Unrep'd Mgmt 9,000 - 0.0% -
54325 Tuition Reimbursement-PMA 9,000 - 0.0% -
54450 Pre-Development Costs 20,000 - 0.0% -
54505 Donated Funds 1,000 900 90.0% 1,500
5D-Services Total 32,073,587 14,466,521 45.1% 30,617,000 57100 CIP Project Budget 1,339,500 - 0.0% 1,339,500 YE Proj = Adopted Budget 57115 CIP Design, Mgmt & Observ Svcs - 133,628 0.0% - YE Proj = Adopted Budget 57125 Building Improvements - 27,332 0.0% - YE Proj = Adopted Budget 57130 Other Capital Equipment 234,579 83,953 35.8% 234,500 YE Proj = Adopted Budget 57140 Motor Vehicles 95,000 - 0.0% 95,000 YE Proj = Adopted Budget 57170 Furniture & Fixtures 43,500 - 0.0% 43,500 YE Proj = Adopted Budget 5I-CapOutlay Total 1,712,579 244,912 14.3% 1,712,500
58310 Capital Lease-Principal 702,207 346,878 49.4% 702,200 YE Proj = Adopted Budget 58320 Capital Lease-Interest 61,414 28,981 47.2% 61,300 YE Proj = Adopted Budget 5G-Debt-LeaseObl Total 763,620 375,859 49.2% 763,500
59101 Transfer Out 2,255,815 1,315,895 58.3% 2,255,800 YE Proj = Adopted Budget 5L-Transfer Out Total 2,255,815 1,315,895 58.3% 2,255,800 Total General Fund Expenditures 85,993,757 50,602,937 58.8% 85,089,400 FY26 Budget Analysis (current).xlsx - 2026-03 Mid Year Summaries