2 4
5 6
7 8
9 10
11 12
13 14
15 18
19 20
21 22
23 24
25 26
27 28
29 30
31 33
34 35
36 37
38 39
40 41
42 43
44 45
46 47
48 49
50 51
52 53
54 55
56 57
58 59
60 62
64 65
66 67
68 F G V W X AB AD AE
GENERAL FUND REVENUE DETAILS Unaudited FY27 Updated
Program Obj Lookup FY25 Actual FY26 Adopted FY26 YE PROJ FY27 Adopted Projections 11000000 41110 Property Tax-Secured 16,451,385 17,770,900 17,770,900 18,542,000 18,542,000 11000000 41111 Property Tax-Unsecured 1,220,114 974,800 974,800 1,017,100 1,017,100 4A-Prop Tax-Sec & Unsec Subtotal 17,671,499 18,745,700 18,745,700 19,559,100 19,559,100 11000000 41112 Prop Tax-Supplemental 399,118 650,400 650,400 678,600 678,600 4B-Prop Tax-Supplementa Subtotal 399,118 650,400 650,400 678,600 678,600 11000000 41123 Prop Tax-Veh Lic Fee Swap 9,476,816 9,846,400 9,846,400 10,241,300 10,241,300 4C-Prop Tax-VLF in Lieu Subtotal 9,476,816 9,846,400 9,846,400 10,241,300 10,241,300 11000000 41113 Property Tax-Prior Year 261,066 225,700 225,700 232,500 232,500 11000000 41114 Property Tax-Penalties 148,283 147,000 147,000 151,400 151,400 11000000 41115 Property Tax-Misc 14 300 300 300 300
11000000 41116 Homeowners Prop Tax Rel 99,048 101,500 101,500 104,500 104,500 11000000 41124 Special Assessment-Prior Year 3,345 500 500 500 500 11000000 41127 Residual Distribution re RDA 3,273,399 3,122,700 3,122,700 3,185,200 3,185,200 4D-Prop Taxes-Other Subtotal 3,785,157 3,597,700 3,597,700 3,674,400 3,674,400 11000000 41201 Sales Tax 11,453,140 11,532,500 11,532,500 11,759,200 11,759,200 11000000 41202 Meas AA Sales Tax 6,967,465 6,605,000 6,605,000 6,736,000 6,736,000 4E-Sales and Use Taxes Subtotal 18,420,605 18,137,500 18,137,500 18,495,200 18,495,200 11000000 41301 Transient Occupancy Tax-Hotel 1,448,106 1,494,500 1,481,489 1,539,300 1,539,300 11000000 41302 Transient Occupancy Tax-Other 140,575 143,400 183,107 147,700 147,700 4F-TransntOccupancy Tax Subtotal 1,588,681 1,637,900 1,664,596 1,687,000 1,687,000 11000000 41401 Franchise Tax-Electric 994,700 933,500 937,565 982,500 982,500 11000000 41402 Franchise Tax-Gas 240,234 321,900 269,526 355,000 280,000 11000000 41403 Franchise Tax-Disposal/Recycling 4,000,000 4,447,163 5,849,009 4,447,163 5,900,000 11000000 41404 Franchise Tax-Cable TV 429,700 412,900 412,900 396,800 396,800 11000000 41405 Franchise Fee - Towing 15,000 15,000 15,000 15,000 15,000 11000000 41406 Franchise Tax-Recycling (Retire) 769,100 709,101 - 709,101 - 4G-Franchises Subtotal 6,448,735 6,839,564 7,484,000 6,905,564 7,574,300 11000000 41501 Business License Tax 3,283,776 4,800,000 5,500,000 4,800,000 5,500,000 4H-Business Lic Taxes Subtotal 3,283,776 4,800,000 5,500,000 4,800,000 5,500,000 11000000 41901 Utility Users Tax - Electric 4,818,499 4,866,300 4,866,300 5,121,700 5,121,700 11000000 41902 Utility Users Tax - Gas 1,160,519 1,266,200 1,266,200 1,396,400 1,396,400 11000000 41903 Utility Users Tax - Telecom 651,862 585,500 585,500 562,700 562,700 11000000 41904 Utility Users Tax - Video 402,564 528,800 528,800 528,800 528,800 11000000 41909 UUT - Penalties & Interests - - - - -
4L-Utility Users Taxes Subtotal 7,033,443 7,246,800 7,246,800 7,609,600 7,609,600 11000000 41601 Real Prop Transfer Tax 489,104 396,900 396,900 396,900 396,900 11000000 41802 Cannabis-Non-Cultivation 449,826 596,100 400,000 614,000 410,000 4M-Taxes-Other Subtotal 938,929 993,000 796,900 1,010,900 806,900 11000000 42101 Animal Licenses 8,697 10,000 8,392 10,300 10,300 11000000 42104 PG&E Streetlight License 40,773 33,100 35,119 34,100 34,100 11000000 42120 Small Cell Pole Master License 2,215 - 780 - - 11000000 42201 Parking Permits-Residential 5,039 5,000 2,042 5,000 5,000 11000000 42202 Burglar Alarm Registration Fee 58,469 - 55,257 - - 11000000 42203 Parking Permits-Station Dist 12,480 15,000 10,560 15,000 15,000 11000000 42301 Fire-Annual Code Permit 22,643 275,000 113,850 283,300 283,300 11000000 42302 Haz Mat Storage Permit 577,809 620,000 568,796 640,000 640,000 11000000 42303 Fire-1 Time Permit 11,784 9,500 9,240 9,800 9,800 11000000 42401 Encroachment Permits 788,620 846,400 866,155 871,800 871,800 11000000 42402 Grading Permits 27,099 34,500 8,861 35,500 35,500 11000000 42403 Zoning Permits 195,711 226,300 123,914 233,100 233,100 11000000 42404 Pass-Thru Plan Application Fee 1,654 52,300 - 53,900 53,900 11000000 42405 Trucking Permits 9,038 - 7,012 - -
11000000 42501 Building Permit 1,756,212 2,607,300 2,000,000 5,075,800 5,075,800 11021001 42201 Parking Permits-Residential - 3,400 - 3,400 3,400 4O-Licenses & Permits Subtotal 3,518,243 4,737,800 3,836,969 7,271,000 7,271,000 11000000 43001 Fines and Forfeits 70,390 63,700 93,035 65,600 65,600 11000000 43004 Parking Citations 163,377 290,100 249,445 298,800 298,800 11000000 43005 Neighborhd Preserv Citn 49,434 31,900 97,503 32,900 32,900 11000000 43006 Firework Citations 1,000 30,000 950 30,000 30,000 Revenue Details Page 1 of 11 7/24/2026 - 11:34 AM
Quarterly Financial Report - July 2026
2 4
F G V W X AB AD AE
GENERAL FUND REVENUE DETAILS Unaudited FY27 Updated
Program Obj Lookup FY25 Actual FY26 Adopted FY26 YE PROJ FY27 Adopted Projections 69 70
71 80
81 82
83 84
85 87
89 90
91 92
93 95
96 97
98 99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
117
118
119
120
122
123
124
126
127
128
129
130
131
133
134
135
139
140
141
142
143
145
148
4P-Fines & Forteitures Subtotal 284,201 415,700 440,933 427,300 427,300 11000000 45101 Administrative Fees 445,030 400,000 401,361 412,000 412,000 11015014 45101 Administrative Fees 5,442 20,700 (25) 21,300 21,300 11084164 45101 Administrative Fees 6,874 - - - -
11084165 45101 Administrative Fees 10,627 - - - -
11000000 45104 Reports 22,462 17,400 12,615 17,900 17,900 11000000 45105 Service Fees - 36,900 - 38,000 38,000
11021001 45105 Service Fees 44,327 37,100 28,238 38,200 38,200 11021004 45105 Service Fees 656 - - - -
11033023 45105 Service Fees 59,446 55,000 29,723 56,700 56,700 11000000 45107 Plan Check Fees 1,580,111 1,354,000 900,000 1,394,600 1,394,600 11033004 45107 Plan Check Fees 286,483 345,000 154,619 355,400 355,400 11000000 45108 Inspection Fees 127,138 131,000 110,278 134,900 134,900 11000000 45109 Bldg-Other Fees 725 3,600 1,015 3,700 3,700 11033023 45110 Transit Bus Shelter Cleang Chg - 1,600 - 1,600 1,600 11000000 45113 Parking Meters - 17,500 304 18,000 18,000 11046001 45113 Parking Meters 22,402 - 28,086 - -
11000000 45114 Animal Control Fees 660 - 264 - -
11000000 45115 Technology Fee - - - - -
11033004 45115 Technology Fee 181 - 178 - -
11041002 45115 Technology Fee 32,489 31,800 31,398 32,800 32,800 11000000 45116 Commercial Cannabis Appl Fee - 16,800 4,200 17,300 17,300 11021001 45120 Contrib-Outside/Private Source 42,761 36,900 44,455 38,000 38,000 11033023 45120 Contrib-Outside/Private Source 24,126 17,600 13,350 18,100 18,100 11000000 45121 Damage Recovery 41,326 - - - -
11033024 45121 Damage Recovery - - 450 - -
11000000 45122 DUI Accident Recovery Fee 11,133 5,700 4,195 5,900 5,900 11000000 45201 Burglar Alarm Response Fee 2,564 4,400 4,214 4,500 4,500 11000000 45202 Concealed Weapon 5,250 10,000 4,670 10,000 10,000 11000000 45308 UL Pylon Sign Lic/Maint Fee - - - - -
11041022 45308 UL Pylon Sign Lic/Maint Fee 91,790 75,000 44,647 77,300 77,300 11041002 45310 General Plan Cost Recovery Fee 89,572 - 77,050 - - 11041004 45310 General Plan Cost Recovery Fee - 80,850 - 80,850 80,850 11041002 45311 Community Dev Plan Storage Fee 20,660 5,200 19,978 5,400 5,400 11041004 45311 Community Dev Plan Storage Fee - - - - - 11033002 45403 Map Filing Fee 16,407 20,000 31,876 20,000 20,000 11033002 45406 PW Subdivision Fees - - 2,023,538 - -
11033024 45411 Tree Replacement In-Lieu-Fee 4,550 - - - - 11033025 45411 Tree Replacement In-Lieu-Fee 8,400 - - - - 11033002 45412 Stormwater In-Lieu Fee 87,300 - - - -
11051005 45501 Recreational Activities Fees - - - - -
11052003 45501 Recreational Activities Fees 25,288 5,500 17,324 5,500 5,500 11052016 45501 Recreational Activities Fees - 500 - 500 500 11052036 45501 Recreational Activities Fees 4,410 800 3,180 800 800 11000000 45502 Gym memberships - - - - -
11051005 45502 Gym memberships 415,324 401,700 401,700 413,800 413,800 11000000 45504 Facility use fees - 200 - 200 200
11051005 45504 Facility use fees - 4,000 - 4,000 4,000
11052028 45504 Facility use fees 14,762 14,000 10,395 14,400 14,400 11052022 45506 Community Gardens - 3,000 - 3,100 3,100
11000000 45509 Gym Specialty Classes - 4,500 - 4,600 4,600 11051005 45509 Gym Specialty Classes 4,715 - 5,965 - -
4Q-Fees and Charges Subtotal 3,555,390 3,158,250 4,409,240 3,249,350 3,249,350 11081200 44041 FEMA - - - - -
11081500 44041 FEMA 23,696 - - - -
11081501 44041 FEMA 6,559 - - - -
11000000 44061 Misc. Federal Grant - - - - -
4R-Federal Revenues Subtotal 30,255 - - - -
11021143 44011 Justice Assistance Grants - - - - -
Revenue Details Page 2 of 11 7/24/2026 - 11:34 AM
Quarterly Financial Report - July 2026
2 4
F G V W X AB AD AE
GENERAL FUND REVENUE DETAILS Unaudited FY27 Updated
Program Obj Lookup FY25 Actual FY26 Adopted FY26 YE PROJ FY27 Adopted Projections 149
151
152
153
154
156
160
164
176
177
183
184
185
186
187
189
190
191
192
193
194
196
197
198
199
200
201
202
203
209
210
211
212
213
214
215
216
217
218
219
220
223
225
227
230
231
232
233
236
237
11021144 44011 Justice Assistance Grants - - - - -
11000000 44102 Vehicle Lic Collectn in Excess 110,515 76,300 76,300 78,600 78,600 11000000 44103 Mandated Cost Reimbursement 82,090 40,000 40,000 41,200 41,200 11021002 44121 P.O.S.T. Reimbursement 23,114 - - - -
11000000 44123 Public Safety Augment-Prop 172 601,008 621,300 621,300 633,600 633,600 11000000 44161 Misc State Revenues 811 16,600 16,600 17,100 17,100 11092109 44161 Misc State Revenues - - - - -
4S-State Revenues Subtotal 817,538 754,200 754,200 770,500 770,500 11000000 46101 Investment Earnings 3,347,700 3,448,100 3,448,100 3,551,500 3,551,500 11000000 46102 Invest Earnings Distrib (1,087,600) (1,120,200) (1,120,200) (1,153,800) (1,153,800) 11000000 46108 Rental Income 326,558 267,700 328,900 275,700 275,700 11041201 46108 Rental Income 25,500 61,200 - 61,200 61,200 11000000 46115 GASB 87 Lease Income - - - - -
4U-Investment Income Subtotal 2,612,158 2,656,800 2,656,800 2,734,600 2,734,600 11000000 47101 Miscellaneous Receipts 4,242 1,000,000 1,400,000 - - 11012030 47101 Miscellaneous Receipts - - 1,000 - -
11014001 47101 Miscellaneous Receipts 390 - 361 - -
11015011 47101 Miscellaneous Receipts 292,863 - 53,745 - - 11021001 47101 Miscellaneous Receipts 105,056 - 4,739 - - 11021002 47101 Miscellaneous Receipts 1,958 - 824 - -
11021003 47101 Miscellaneous Receipts 7 - - - -
11033001 47101 Miscellaneous Receipts 334 - 32 - -
11033011 47101 Miscellaneous Receipts 426 - - - -
11033023 47101 Miscellaneous Receipts 1,620 - - - -
11033024 47101 Miscellaneous Receipts (7,637) - - - -
11041002 47101 Miscellaneous Receipts 39 - 104 - -
11041004 47101 Miscellaneous Receipts 22,952 - 18,413 - - 11051005 47101 Miscellaneous Receipts 2,956 - 2,224 - - 11000000 47105 Donations - - - - -
11051005 47105 Donations 2,043 - 3,005 - -
11051009 47105 Donations - - - - -
11051030 47105 Donations 18,000 - 24,000 - -
11052036 47105 Donations - - 1,970 - -
11081200 47105 Donations - - - - -
11000000 47106 Skyventure Payment 63,622 34,800 37,548 35,800 35,800 11000000 47108 Cash Short/Over - - - - -
11090924 47110 Excess SIR Reimbursement - - - - -
11000000 47111 CALVEBA Admin Fee Reimbursemnt 182 - 117 - - 11000000 47114 Credit Card/Convenience Fee 7,000 18,300 20,869 18,800 18,800 11000000 47119 Settlements 150,000 - 252 - -
11021001 47120 Sale of PD Promotional Items - - 140 - - 4V-MiscellaneousRevenue Subtotal 666,052 1,053,100 1,678,487 54,600 54,600 11015012 49402 Proceeds Lease Financing - - - - -
11081010 49402 Proceeds Lease Financing - - - - -
11000000 49501 Sale of property - 2,000 - 2,000 2,000
11000000 49505 Gain/Loss Sale of Real Estate - - - - -
4Y-Procd frSaleCapAsset Subtotal - 2,000 - 2,000 2,000
11000000 49610 Transfer In 943,000 18,000 18,000 18,000 18,000 4Z-Transfer In Subtotal 943,000 18,000 18,000 18,000 18,000 110-GENERAL FUND TOTAL 81,473,596 85,290,814 87,464,626 89,189,014 90,353,750 Revenue Details Page 3 of 11 7/24/2026 - 11:34 AM
Quarterly Financial Report - July 2026
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4 5
6 7
8 9
10 11
12 13
14 15
16 17
18 19
20 21
22 23
24 25
26 27
28 29
30 31
32 33
34 35
36 37
38 39
40 41
42 43
44 45
46 47
48 49
50 51
52 A B C E F H I
GENERAL FUND EXPENDITURES by DEPT, ORG CODE
D Org Program Title FY25 Unaudited FY26 Adopt FY26 YE Proj FY27 Adopt 0011000000 GENERAL FUND 1,012,901 (515,000) 1,787,000 681,000 00-Non Dept-Citywide Total 1,012,901 (515,000) 1,787,000 681,000 1111011001 City Council 411,627 572,396 541,067 574,829 1111011021 Planning Commission 37,736 38,990 40,270 39,418 1111011022 Leisure Commissions 4,904 13,232 2,690 13,232 1111011023 Leisure Youth Commission 2,454 2,500 790 2,500 1111011024 Human Relations Commission 4,411 1,000 1,510 1,000 1111011041 Community Relations 43,889 257,500 288,260 81,500 11-City Council Total 505,022 885,618 874,587 712,479
1211012001 City Manager 1,696,246 1,895,473 1,823,206 2,331,605 1211012030 Cyber Outage - - - -
1211012040 Emergency Services 301,331 266,904 239,819 268,534 1211012301 Solid Waste Mgmt 126,152 98,401 87,478 98,769 12-City Manager's Office Total 2,123,729 2,260,778 2,150,502 2,698,907 1311013001 City Attorney 714,667 600,000 699,570 600,000 1311013002 Litigation Contingency - 59,205 - 59,205
13-City Attorney Total 714,667 659,205 699,570 659,205
1411014001 City Clerk 604,104 382,707 370,516 628,175
1411014003 Election Activities - - - -
14-City Clerk Total 604,104 382,707 370,516 628,175
1511015001 Finance Administration 677,919 345,308 640,546 349,988 1511015002 #N/A - - - -
1511015003 FIN-Info Tech - - - -
1511015011 Accounting 1,835,084 2,093,281 1,786,203 2,101,387 1511015012 Central Services 53,817 48,800 38,660 48,800 1511015013 Revenue Collection 835,263 956,536 907,056 969,012 1511015030 FIN-Risk Management 1,900,000 - - -
15-Finance Department Total 5,302,083 3,443,924 3,372,465 3,469,187 1611016001 Human Resources 1,187,444 1,189,959 1,245,097 1,227,507 16-Human Resources Department Total 1,187,444 1,189,959 1,245,097 1,227,507 1711017001 Information Technology 4,687,222 5,327,362 5,368,712 5,446,331 17-Information Tech Services Dept Total 4,687,222 5,327,362 5,368,712 5,446,331 2111021001 Police Administration 3,927,108 3,607,355 3,903,441 3,744,482 2111021002 Police Training 1,093,753 1,228,314 1,329,952 1,254,729 2111021003 Police Investigation 5,811,756 6,541,160 6,721,463 6,846,891 2111021004 Police Patrol 18,711,064 21,159,152 20,240,427 22,142,433 2111021005 Police Records 809,050 988,284 1,079,462 1,017,206 2111021006 Police Traffic 1,329,384 875,610 1,670,796 843,849 2111021007 Police Juvenile 48,164 79,890 75,420 79,890
2111021008 Police-COPPS 602,098 1,216,399 858,590 1,269,549 2111021009 Police Gang Task Force - - - -
2111021010 Police Swat Team 100,455 190,405 126,040 190,405 2111021011 Records/Comms/Property 2,279,344 2,054,768 1,975,292 2,071,854 2111021012 Police Information Technology 15,772 59,113 5,100 59,113 2111021103 PD Volunteer Services 99 10,140 4,560 10,140 2111021118 OTS Selective Traffic Enforce 399 - - -
2111021138 Bd of State & Comm Correct (BSCC) - - - -
2111021140 2017 JAG Byrne Grant - 17,000 - 17,000
2111021142 2018 Byrne JAG Grant - - - -
Expenditure Details 4 of 11 7/24/2026 - 11:34 AM
Quarterly Financial Report - July 2026
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A B C E F H I
GENERAL FUND EXPENDITURES by DEPT, ORG CODE
D Org Program Title FY25 Unaudited FY26 Adopt FY26 YE Proj FY27 Adopt 53 54
55 56
57 58
59 60
61 62
63 64
65 66
67 68
69 70
71 72
73 74
75 76
77 78
79 80
81 82
83 84
85 86
87 88
89 90
91 92
93 94
95 96
97 98
99 100
101
2111021143 2019 Byrne JAG Grant - - - -
2111021144 2020 Byrne JAG Grant - - - -
2111021160 DOJ-COVID-19 Grant - - - -
2111021195 UAS (Drone) Program - - - -
2111021196 K-9 Police Dogs of Union City 18,042 - - -
2111021197 Police Explorers 63 20,330 3,510 20,330
2111021299 PD Community Event Donations - - - -
2111023002 #N/A - - - -
21-Police Department Total 34,746,550 38,047,920 37,994,052 39,567,872 2211022001 Fire Operations 13,661,802 14,679,142 14,679,530 15,141,828 22-Fire Department Total 13,661,802 14,679,142 14,679,530 15,141,828 3011031001 Parking Enf Svcs (PES) - - - -
3011033001 PW Administration 144,090 444,657 412,293 347,478 3011033002 Engineer Administration 51,395 - 43,150 -
3011033003 Engineer-Design/Projt Mgmt 498,549 515,995 554,460 835,189 3011033004 Engineer-Eng Inspection 341,036 342,633 325,235 345,662 3011033005 Engineer-Traffic Engnr 6,202 - - -
3011033011 Streets Administration 66,798 126,402 94,373 127,034 3011033012 Streets Paving Maint - - - -
3011033013 Streets Street Cleaning - - 27,600 -
3011033021 Bldg/Grnd Admin 73,760 95,140 82,695 96,428
3011033023 Bldg/Grnd Bldg Maint 2,229,311 2,193,250 2,222,694 2,243,227 3011033024 Bldg/Grnd Park Maint 1,701,219 2,100,728 2,227,114 2,271,631 3011033036 Make a Difference Day - - - -
30-Public Works Department Total 5,112,361 5,818,805 5,989,614 6,266,649 4011041001 ECD Administration 746,519 871,596 823,246 883,448 4011041002 Building and Safety 1,996,309 2,016,925 1,709,959 2,055,373 4011041003 Neighborhood Preservation 147,320 248,011 126,415 215,282 4011041004 Current Planning 634,026 756,461 778,248 759,757 4011041005 Advance Planning 123,663 93,780 87,500 96,280 4011041007 ECD-PS-ECHO 28,228 5,897 8,550 5,897
4011041008 ECD-Fire Permits 99,359 101,557 24,518 103,069 4011041009 ECD Environmental Progams 479,197 640,113 612,788 773,671 4011041010 Planning Commission 49 - 6,263
4011041011 #N/A - - - -
4011041012 ECD-PS-CRIL 9,850 - - -
4011041013 ECD-PS-Immigration Institute 15,000 - - -
4011041015 ECD-PS-Legal Asst for Seniors 8,386 - - -
4011041016 ECD-PS-SAVE 5,000 - - -
4011041017 ECD-PS-Spectrum Fall Prev 10,000 - - -
4011041018 ECD-PS-Tiburcio Vasquez 20,000 - - -
4011041019 ECD-PS-Centro Resource Center 145,000 - - -
4011041021 Union Landing Reader Bd - - - -
4011041022 Economic Development 623,610 643,845 626,039 647,684 4011041301 ECD-CRIL - 10,000 6,080 10,000
4011041303 ECD-Immigration Institute - 10,000 - 10,000
4011041304 ECD-Legal Assistance Seniors - 10,000 5,110 10,000 4011041305 ECD-LIFE Elder Care - 10,000 11,360 10,000
4011041307 ECD-Spectrum CS-Fall Prevent - - - -
Expenditure Details 5 of 11 7/24/2026 - 11:34 AM
Quarterly Financial Report - July 2026
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A B C E F H I
GENERAL FUND EXPENDITURES by DEPT, ORG CODE
D Org Program Title FY25 Unaudited FY26 Adopt FY26 YE Proj FY27 Adopt 102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
4011041309 ECD-Tiburcio Vasquez - - - -
4011041311 ECD-ECHO Housing 1,648 - - -
4011041312 ECD-Centro De Servicios - 180,000 147,520 180,000 4011041316 ECD-SAVE - 10,000 - 10,000
4011041317 ECD-Spectrum Senior Meals 3,750 10,000 - 10,000 4011041318 ECD-Union City Family Center 2,371 5,000 9,070 5,000 4011046001 Union City Parking Program - - - -
4011046002 #N/A - - - -
40-Economic & Community Dev Dept Total 5,099,287 5,623,185 4,982,667 5,785,461 5011051001 Leisure Administration 847,445 1,030,069 1,061,834 1,040,155 5011051002 Kennedy Center 538,534 608,110 755,279 612,671 5011051003 Holly Center 377,359 492,576 445,756 496,837 5011051004 Senior Center 501,038 610,637 487,751 615,761 5011051005 UC Sports Center 1,093,626 1,174,031 1,316,070 1,186,097 5011051007 Youth Special Interest 7,381 14,825 7,270 14,873 5011051008 Youth Programs 227,392 132,080 178,522 132,516 5011051009 Youth/Family Services 925,946 1,272,548 1,014,610 1,285,633 5011051012 DPN-LSCP - - - -
5011051020 First 5 Grant 82 - - -
5011051027 Natl Parkinsons Comm Gnt-Ex Cl - 5,000 - 5,000 5011051030 CRS-CAREavan 163,718 206,621 64,858 207,992
5011051035 CAREavan-Cannabis - - - -
5011051041 Homeless Hsng Asst Prev (HHAP) - - - -
5011051051 Library Services - - - -
5011051101 Park and Recreation Commission 351 - 1,780
5011051102 Youth Commission - - -
5011052016 Special Needs 18,404 27,059 22,205 27,310
5011052030 #N/A - - - -
5011052036 LRF-Boxing 41,118 42,662 35,500 42,798
5011052037 LRF-Teen Fee 2,033 - 1,570 -
50-Community & Rec Services Dept Total 4,744,427 5,616,217 5,393,006 5,667,643 6011061012 P O B Debt Service 3,190,069 470,815 470,800 - 60-Debt Service Programs Total 3,190,069 470,815 470,800 - 7011071101 RDA Economic Development - - - -
7011071126 #N/A - - - -
70-RDA/SA Projects Total - - - -
8011080105 Union Pacific-Integral Project - - - -
8011080106 Misc Dep-Station East Develop - - - -
8011080111 Power Shutoff - - - -
8011081009 Network Infrastructure Rplcmnt 160,559 160,560 160,500 160,560 8011081010 Comp Replacement - - - -
8011081011 Remote Site Security Camera Rn - - - 200,000 8011081200 COVID-19 Virus - - - -
8011081210 R Valle Celebration of Life - - - -
8011081500 Storms 2023-DR4683 398 - 40 -
8011081501 Storms 2023-DR4699 150 - 200 -
8011082014 Sergeant's Office Remodel - - - -
8011082015 ARC & Sub Station Re-Model - - - 36,900
8011083004 Fire Truck - - - 200,000
Expenditure Details 6 of 11 7/24/2026 - 11:34 AM
Quarterly Financial Report - July 2026
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A B C E F H I
GENERAL FUND EXPENDITURES by DEPT, ORG CODE
D Org Program Title FY25 Unaudited FY26 Adopt FY26 YE Proj FY27 Adopt 151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
8011083012 PNC Eqpt Finance-Fire Truck 168,602 168,601 168,600 168,601 8011084022 Integral Communities Station 1,694 - 2,560 - 8011084029 Florence St-CEQA 3,487 - 230 -
8011084098 Nuvera Homes-Turk Island 3,279 - - -
8011084115 La Terra Fina-Time & Materials - - - -
8011084118 31014 UCB-Time & Materials - - - -
8011084119 Louie Ranch-Time & Materials (4,288) - 1,230 - 8011084122 31901 Alvarado Bl-Time & Mats - - - -
8011084123 31000 Courthous Dr-Time & Mats - - - -
8011084127 1201 I St-2 Lot Subdivision - - - -
8011084131 USA Properties-Time & Mats - - - -
8011084133 33663 Mission Blvd-Time & Mats - - - -
8011084135 H & S Energy-Time & Materials - - - -
8011084136 Windflower Blk 2-Dev Agrmnt - - - -
8011084139 4312 Dyer St-Time & Materials - - - -
8011084140 Integral-Site Develop Review - - -
8011084141 Dec Rd/7th St Areas 9/10 T&M - - - -
8011084143 Decoto Rd/7th St Area 1-T&M - - - -
8011084144 Decoto Rd/7th St Area 2-T&M - - - -
8011084145 Decoto Rd/7th St Area 4-T&M - - - -
8011084147 Louie Ranch/Appian Way-T&M (11,139) - 350 -
8011084150 33454-33462 3rd St Time & Mats - - 470 -
8011084153 31011 Union City Bl-Time &Mats 1,814 - - -
8011084156 Misc Dep-2625 Decoto Rd 478 - 10 -
8011084163 Misc Dep-Decoto Rd/7th PA 7/8 - - -
8011084167 Misc Dep-Zwissig Way - - 140
8011084300 Commercial Cannabis - - - -
8011084805 ECD Digitalization Project - 195,000 195,000 - 8011088001 Union Activity - - - -
80-Miscellaneous Programs Total 325,035 524,161 529,330 766,061 9011090000 UCB Park & Ride Lot - 1,144,500 1,144,500 160,000 9011090924 Public Building Energy Retofit 236,758 241,727 241,700 - 9011091311 Kennedy Center Remodel - - - -
9011091414 #N/A - - - -
9011091611 #N/A - - - -
9011091612 School Property Swap - - - -
9011091635 #N/A - - - -
9011091706 Energy Efficiency Project 192,768 192,732 192,700 192,665 9011091718 #N/A - - - -
9011091720 #N/A - - - -
9011091729 #N/A - - - -
9011091809 FY 16-17 Beverage Container Payment Prog - - - - 9011091830 PG&E Water Main Break on UCB - - - -
9011091909 18-19 Beverage Container Pymt - - - -
9011091917 #N/A - - - -
9011092109 FY 20-21 Bvrge Cntner Pmt Prog - - - -
9011092119 City Hall Space Planning Proj - - - -
9011092123 Union Landing Monument SignImp - - - -
9011092213 PD Facility Assessmnt Plan - - - -
Expenditure Details 7 of 11 7/24/2026 - 11:34 AM
Quarterly Financial Report - July 2026
2 3
A B C E F H I
GENERAL FUND EXPENDITURES by DEPT, ORG CODE
D Org Program Title FY25 Unaudited FY26 Adopt FY26 YE Proj FY27 Adopt 200
201
202
203
204
205
206
207
208
209
210
211
212
213
214
215
216
217
218
219
220
9011092221 Library Roof & Interior Repair - - - -
9011092228 Historical Museum Repairs I 38,569 - 1,600 - 9011092229 CH - Mobile Generator Tapbox 14,838 - - -
9011092230 Atrium/Garden Repairs 170,763 - - -
9011092231 CH Workstan Modernization-Ph 1 - - - -
9011092235 Centro de Servicios Fence Encl - - - -
9011092312 FS 31 & 32 Apparatus Bay Exhst - - - -
9011092316 CH-DC Batt Backup & AC Repair 17,753 - - -
9011092323 PD Men's Shower Stall Repairs - - - -
9011092336 FS 31 Kitchen Countertop Replc - - - -
9011092340 CHWorkstation Modernization II 17,325 - - -
9011092411 Dry Creek Bridge Repairs - - - -
9011092414 FS 31 Fence Repairs 17,583 - - -
9011092432 City Hall Carpet Replacement 10,360 - - -
9011092556 HC Playground Surface Replace 60,962 - - -
9011092568 Larry Orozco Teen Workshop 6,529 - - -
9011092611 Flight 93 Memorial Repairs - - -
9011092620 MGSC Air Conditioning Unit Rpl - - - -
9011091817 HMGP Senior Center Generator - -
90-Capital Projects (PW) Total 784,208 1,578,959 1,580,500 352,665 Grand Total 83,800,909 85,993,757 87,487,948 89,070,970 Expenditure Details 8 of 11 7/24/2026 - 11:34 AM
Quarterly Financial Report - July 2026
2 3
4 5
6 7
8 9
10 11
12 13
14 15
16 17
18 19
20 21
22 23
24 25
26 27
28 29
30 31
32 33
34 35
36 37
38 39
40 41
42 43
44 45
46 47
48 49
50 51
52 J K L N O Q R
GENERAL FUND EXPENDITURES by CATEGORY, OBJECT
O Obj Lookup FY25 Unaudited FY26 Adopt FY26 YE Proj FY27 Adopt 4X49402 Proceeds Lease Financing - - - -
4X-OthrFinancingSources Total - - - -
5A51110 Regular Pay 24,852,578 28,584,855 28,002,810 29,563,883 5A51111 Regular Part-Time Pay 765,444 609,722 1,116,230 618,928 5A51112 Seasonal Part-Time/Temp Pay 837,419 492,398 852,340 492,398 5A51113 Holiday Pay 557,092 658,792 621,800 678,952
5A51115 Overtime Pay 2,264,411 1,595,735 2,557,470 1,595,735 5A51117 Uniform/Auto/Cell Allowance 140,641 160,984 151,960 160,984 5A51118 Meal Allowance 7,519 6,830 8,360 6,830
5A51130 Anticipated Salary Savings - (2,300,000) - (1,150,000) 5A-Salaries and Wages Total 29,425,103 29,809,316 33,310,970 31,967,711 5B52110 Medicare Tax 413,134 423,321 469,630 437,651
5B52111 PERS 3,857,522 4,146,715 4,348,490 4,275,863
5B52112 Health Insurance 3,334,072 4,030,536 3,230,920 4,058,672 5B52113 Workers Compensation (ISF) 2,406,559 362,560 362,562 751,592 5B52114 Deferred Compensation 72,918 62,574 74,270 63,828 5B52115 Disability Insurance 45,941 46,257 49,370 46,407 5B52116 Unemployment Insurance 20,696 - 11,250 -
5B52117 Cal-Veba 24,414 23,514 26,110 23,514
5B52118 POA Retiree Medical-City Match 179,325 200,000 205,090 200,000 5B52120 CalPERS UAL Payment 8,337,807 9,308,544 9,357,166 9,825,909 5B-Employee Benefits Total 18,692,388 18,604,020 18,134,858 19,683,436 5C53101 Office Supplies (Exclud Paper) 45,314 69,613 25,300 69,703 5C53102 Data Processing Supplies 26,191 34,200 9,600 34,200 5C53103 Photo Supplies (Retire) 10,753 14,233 500 14,233 5C53104 Books 1,791 11,293 2,100 10,293
5C53105 Election Materials - 1,000 700 100
5C53106 Ergonomic Supplies 735 - - -
5C53201 Firearms & Supplies 115,249 160,462 160,500 160,462 5C53202 K-9 Provisions 23,409 16,313 13,800 16,313
5C53203 Medical Supplies (Retire) - - - -
5C53301 Fuel (Gasoline, Etc) 6,825 - 6,400 -
5C53304 Machinery Parts 571 - - -
5C53401 Janitorial Supplies 1,044 11,930 1,500 11,930
5C53402 Building Supplies 82,175 90,500 72,000 90,500
5C53501 Horticultural Supplies - - - -
5C53502 Asphalt Products - - - -
5C53503 Rock & Aggregate 2,408 - - -
5C53504 Traffic Safety 13,115 19,000 14,600 11,741
5C53601 Recreational Supplies 13,734 45,900 40,300 45,900 5C53701 Other Supplies 93,534 186,075 66,100 183,475
5C53702 Rain Gear/Uniform Acces 4,278 13,250 5,800 13,250 5C53703 Safety Supplies 46,615 70,000 33,300 70,000
5C53704 Small Tools 617 900 300 900
5C53801 Paper Supplies (SB1383) 23,493 27,150 23,700 27,150 5C53901 PD Promotional Items 410 3,000 4,100 3,000
5C53210 Jnt Dsptch Svc Expenditures - -
5C-Supplies Total 512,262 774,819 480,600 763,151
5D54105 Admin Fees-Prop & Sales Taxes 202,813 111,159 175,810 115,907 Expenditure Details 9 of 11 7/24/2026 - 11:34 AM
Quarterly Financial Report - July 2026
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J K L N O Q R
GENERAL FUND EXPENDITURES by CATEGORY, OBJECT
O Obj Lookup FY25 Unaudited FY26 Adopt FY26 YE Proj FY27 Adopt 53 54
55 56
57 58
59 60
61 62
63 64
65 66
67 68
69 70
71 72
73 74
75 76
77 78
79 80
81 82
83 84
85 86
87 88
89 90
91 92
93 94
95 96
97 98
99 100
101
5D54109 Pass-thru Plan Application Exp - - - -
5D54110 Professional/Consulting 2,659,433 2,768,584 2,768,500 3,050,854 5D54111 Contractual Services 20,862,012 20,187,265 20,187,300 20,735,240 5D54112 Legal Services 762,946 705,301 712,820 705,301
5D54113 Contract EEs/Comm Stipends 52,228 90,560 43,180 90,560 5D54116 Banking Services Fees 228,034 142,600 155,790 142,600 5D54117 Health Insurance Admin 18,624 20,600 8,850 21,218 5D54118 Sub-grants 249,233 247,147 184,190 247,147
5D54119 Prisoner Booking Fees - 26,125 - 26,125
5D54120 Laboratory Charges 84,904 80,125 65,110 80,125
5D54121 Election Services 238,146 500 70 262,500
5D54123 Repair/Maint-Radios 172,644 144,072 103,700 151,276 5D54124 Repair/Maint-Other 269,511 364,264 193,780 327,364 5D54125 Laundry 30,401 24,500 55,600 24,500
5D54126 Fleet-Vehicle Maint (ISF) 659,264 901,069 926,830 901,069 5D54127 Fleet-Vehicle Replace (ISF) 236,275 479,820 484,600 479,820 5D54128 Haz Mat Haulage/Disposal - 3,000 - 3,000
5D54129 Criminal Investigations - - 10 -
5D54130 Janitorial Services 514,079 555,000 476,660 555,000 5D54135 Hardware & Software Maint 92,571 206,796 156,270 215,860 5D54143 Risk Management (ISF) - 1,799,470 1,817,510 2,096,514 5D54144 Enterprise Fuel - 292,600 131,920 292,600
5D54205 Internet Circuit 1,571 115,000 84,910 115,000
5D54206 Cell Phone 174,983 218,745 190,830 217,245
5D54207 Data Circuits 211,926 131,323 93,250 131,323
5D54210 Postage 30,247 69,850 38,600 57,850
5D54211 Telephone - 25,826 - 25,826
5D54212 Utilities (5,937) - (34,060) -
5D54213 Ads,Publications,Promos 21,765 50,100 40,660 50,100 5D54214 Paper Printing Svcs (SB1383) 100,187 142,369 46,960 122,369 5D54215 Membership Dues 119,602 134,472 114,860 134,472 5D54216 Subscriptions 12,256 13,965 11,510 13,965
5D54217 Rentals 63,766 63,300 76,550 63,300
5D54218 Community Promotions 8,909 15,058 5,960 15,058
5D54220 Taxes, Licenses & Fees 806 24,350 2,660 24,350
5D54222 Care Of Prisoners 82 6,000 30 6,000
5D54235 Electricity 696,291 598,550 741,840 625,350
5D54236 Natural Gas 14,352 32,000 24,350 33,600
5D54237 Water 258,580 385,200 291,000 386,600
5D54238 Sewer 46,946 57,205 56,910 59,105
5D54244 Printing & Reprod (non SB1383) 10,508 11,306 8,290 11,306 5D54305 Citywide Training 4,000 32,000 10,160 32,000
5D54310 Travel & Training 201,307 306,160 164,370 306,430 5D54311 Travel/Train-Reimburse 216,920 264,975 53,190 264,975 5D54312 Travel/Train Non-reimb 108,152 82,301 66,360 82,301 5D54313 Local Meeting & Events 77,001 67,975 64,160 67,975 5D54314 Support to Other Organizations 1,000 - - -
5D54320 Tuition Reimbursement-SEIU 278 9,000 - 9,000
5D54321 Tuition Reimb-Unrep'd Non-Mgmt - 9,000 - 9,000
Expenditure Details 10 of 11 7/24/2026 - 11:34 AM
Quarterly Financial Report - July 2026
2 3
J K L N O Q R
GENERAL FUND EXPENDITURES by CATEGORY, OBJECT
O Obj Lookup FY25 Unaudited FY26 Adopt FY26 YE Proj FY27 Adopt 102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
5D54322 Tuition Reimbursement-PEG - 9,000 1,060 9,000
5D54323 Tuition Reimbursement-MEG 180 9,000 - 9,000
5D54324 Tuition Reimb-Unrep'd Mgmt - 9,000 - 9,000
5D54325 Tuition Reimbursement-PMA 12,721 9,000 - 9,000
5D54450 Pre-Development Costs 603 20,000 610 20,000
5D54500 Miscellaneous Charges 802 - 20,110 -
5D54505 Donated Funds 1,909 1,000 4,090 1,000
5D-Services Total 29,724,831 32,073,587 30,827,720 33,446,080 5I57100 CIP Project Budget - 1,339,500 1,339,500 160,000 5I57115 CIP Design, Mgmt & Observ Svcs 2,683 - - -
5I57125 Building Improvements - - - 36,900
5I57127 Park Improvements - - -
5I57130 Other Capital Equipment 138,712 234,579 234,500 216,366 5I57140 Motor Vehicles - 95,000 95,000 201,000
5I57141 Ergo SmEquip <$5k (Retire) 2,296 - - -
5I57150 Comp Equip <$5k (Retire) 1,309 - - -
5I57160 Computer & Technology Equip 302,027 - - 200,000 5I57170 Furniture & Fixtures 37,641 43,500 43,500 43,500 5I57500 SBITA Capital Outlay - - - -
5I-CapOutlay Total 484,667 1,712,579 1,712,500 857,766
5J58400 Interst Exp (Non-Debt Related) - - - -
5J-Interest Non-Debt Total - - - -
5k56602 Contribution to PARS OPEB 115 Trus - - - -
5k56603 Contrib to PARS Pension 115 Trust - - - -
5k99998 P-Card to be Reconciled - - 2,000 -
5k-Other Expenses Total - - 2,000 -
5L59101 Transfer Out 4,202,970 2,255,815 2,255,800 1,831,000 5L-Transfer Out Total 4,202,970 2,255,815 2,255,800 1,831,000 5G58010 SBITA Principal - - - -
5G58310 Capital Lease-Principal 524,142 702,207 702,200 474,219 5G58320 Capital Lease-Interest 234,545 61,414 61,300 47,607 5G-Debt-LeaseObl Total 758,688 763,620 763,500 521,826
Grand Total 83,800,909 85,993,757 87,487,948 89,070,970 Expenditure Details 11 of 11 7/24/2026 - 11:34 AM
Quarterly Financial Report - July 2026