Agenda packet — Upland City Council, May 20, 2024 (part 1 of 4)

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h40 4, „ CITY
UPLAND
i `., "The City of GicaImp, I..iuiug
1, _i', .. • L MEETING OF THE CITY COUNCIL
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Bill Velto, Mayor
James Breitling,Mayor Pro Tem -District 2 Michael Blay, City Manager Carlos A.Garcia, Councilmember- District 3 Stephen P.Deitsch,City Attorney Sharman Maust,Councilmember-District 1 Keri Johnson,City Clerk Rudy Zuniga,Councilmember- District 4
Monday, May 20, 2024
5:00 p.m.

SPECIAL WORKSHOP
Notice is hereby given that Mayor Bill Velto of the Upland City Council, pursuant to Government Code Section 54956, does hereby call a Special Workshop of the Upland City Council Council Chamber
City Hall, 460 N Euclid Avenue
Residents may observe the meeting remotely via livestream on the City website, Spectrum Cable TV Channel 3, or Frontier Cable TV Channel 26.

Pages

1. CALL TO ORDER AND ROLL CALL

2. ORAL COMMUNICATIONS
Pursuant to Government Code Section 54954.2, any member of the public may address any item listed on the agenda. Anyone wishing to address the legislative body should submit a speaker card to the City Clerk at or prior to speaking. Speakers shall keep their comments to no more than three (3) minutes.

3. AGENDA ITEMS
a. FISCAL YEAR 2024/25 AND 2025/26 BUDGET WORKSHOP 3 CEQA: Not a Project
Recommended Action:

Receive the presentation and provide direction for the Fiscal Year 2024/25 and 2025/26 Budget. (Staff Person: Stephen Parker)

4. ADJOURNMENT
The next regularly scheduled City Council meeting is Tuesday, May 28, 2024.

NOTE: If you challenge the public hearing(s) or the related environmental determinations in court, you may be limited to raising only those issues you or someone else raised at the public hearing described in this notice, or in written correspondence delivered to the City of Upland, at, or prior to, the public hearing.

All Agenda items and back-up materials are available for public review at the Upland Public Library, at 450 North Euclid Avenue, the City Clerk's Office at 460 North Euclid

Avenue and the City website at www.uplandca.gov .

In compliance with the Americans with Disabilities Act, if you need special assistance to participate in this meeting, please contact the City Clerk's Office, 909-931-4120.

Notification 48 hours prior to the meeting will enable the City to make reasonable arrangements to ensure accessibility to this meeting. [28 CFR 35.102-35.104 ADA Title II] On May 16, 2024 a true and correct copy of this agenda was posted on the bulletin boards at 450 N. Euclid Avenue (Upland Public Library) and 460 N. Euclid Avenue (Upland City Hall) and the City website at www.uplandca.gov

, trpl" CITY FUPLAND
"The City of Gracious Living"
Stafif(krctill
C�tIFOB�S
DATE: May 20,2024
TO: MAYOR AND CITY COUNCIL
FROM: MICHAEL BLAY,CITY MANAGER
PREPARED BY:STEPHEN PARKER,CPA,ASSISTANT CITY MANAGER
SUBJECT: FISCAL YEAR 2024/25 AND 2025/26 BUDGET WORKSHOP RECOMMENDED ACTION:

It is recommended that the City Council receive the presentation and provide direction for the Fiscal Year 2024/25 and 2025/26 Budget.

GOAL STATEMENT
The proposed action supports the City's goal of providing fiscal stewardship for the City of Upland.

BACKGROUND
The budget sets forth a strategic resource allocation plan that is distinctly aligned with community goals,preferences, and needs. The budget is a policy document,financial plan,operations guide,and communications device all in one.

ISSUES AND ANALYSIS
Staff began the budget process in December 2023. Each department was given the task of keeping their personnel and operations needs static for FY 2024/25 and provided a 2% increase for FY 2025/26. The departments provided their maintenance and operations budgets to Finance in February. The Finance Department calculated the personnel costs, accumulated the submissions and consolidated the results. Once the overall budget picture was identified, departments met with Finance personnel and the City Manager to review their budgets. After making a number of cuts based on departmental and the City Manager's determination, a draft budget was prepared,which is attached to this staff report and included in the Budget Workshop presentation. City Council will have the opportunity to provide direction for changes from what is being proposed,with the final budget document anticipated to be presented to City Council for approval at the June 10,2024 City Council meeting.

A full presentation will be provided to City Council at the workshop, but the attached documents contain all the budgetary detail of the proposed Fiscal Year 2024/25 and 2025/26 Budget.

ENVIRONMENTAL DETERMINATION
The proposed action is not subject to the California Environmental Quality Act(CEQA). Section 15378 of the CEQA Guidelines defines a project subject to CEQA. The proposed action is just a report on a proposed budget, which is not included within the definition of a"project"and thus is exempt.

FISCAL IMPACTS
There is no fiscal impact related to this item. If the information included in the Budget Workshop is unmodified,the Fiscal Year 2024/25 and 2025/26 Budget would be balanced, and the estimated balance of the General Fund Unassigned Fund Balance would improve from the ending amounts for Fiscal Year 2023/24.

ALTERNATIVES
Provide alternative direction to staff.

CEQA:Not a Project

Page 3 of 299 ends

FY 2024-25 SUMMARY OF CHANGES IN FUND BALANCE
Estimated 2024-2025 Capital
Fund Fund Balance 2024-2025 Available Operating Improvement Transfers Change in Fund Fund Balance No. 7/1/24 Estimated Revenue Transfers In Sources Expenditures Projects Out Total Uses Balance 6/30/25 101 General Fund $ 9,585,260 $ 61,671,040 $ - $ 61,671,040 $ 61,305,400 $ - $ - $ 61,305,400 $ 365,640 $ 9,950,900 Building Replacement and Maintenance
Reserve(.25%) - - - - 153,260 - - 153,260 (153,260) (153,260) Total General Fund $ 9,585,260 $ 61,671,040 $ - $ 61,671,040 $ 61,458,660 $ - $ - $ 61,458,660 212,380 9,797,640 201 Housing $ 4,047,080 $ 5,287,880 $ - $ 5,287,880 $ 4,984,570 $ - $ - $ 4,984,570 $ 303,310 $ 4,350,390 203 Public Safety Augmentation - 1,432,850 - 1,432,850 1,432,850 - - 1,432,850 - - 204 Gas Tax 6,261,980 4,220,230 - 4,220,230 942,060 8,316,430 - 9,258,490 (5,038,260) 1,223,720 205 Measure I 9,280,830 2,172,990 - 2,172,990 261,090 5,543,140 - 5,804,230 (3,631,240) 5,649,590 206 RMRA 6,208,570 2,039,900 - 2,039,900 79,420 6,560,950 - 6,640,370 (4,600,470) 1,608,100 208 HOME Investment Partnership Program 4,629,710 38,000 - 38,000 1,010,000 - - 1,010,000 (972,000) 3,657,710 209 Community Development Block Grant 54,090 783,140 - 783,140 246,320 536,770 - 783,090 50 54,140 210 Parking Business Improvement Area 133,260 59,500 - 59,500 43,420 94,260 - 137,680 (78,180) 55,080 211 Air Quality Management District 156,020 100,000 - 100,000 73,830 - - 73,830 26,170 182,190 214 Homeland Security Grants-Police 12,300 - - - - - - - - 12,300 215 Prop 30 36,480 - - - - - - - - 36,480 216 COPS 1,207,200 150,000 - 150,000 1,357,200 - - 1,357,200 (1,207,200) - 217 Other Grants - 75,000 - 75,000 75,000 - - 75,000 - - 220 Asset Forfeiture 1,234,840 - - - 648,380 - - 648,380 (648,380) 586,460 222 CalHOME 2,251,860 483,500 - 483,500 860,000 - - 860,000 (376,500) 1,875,360 223 Asset Forfeiture-Federal Treasury 130 - - - - - - - - 130 224 Asset Forfeiture State 2,270 - - - - - - - - 2,270 225 BSCC Budget Act 84,820 - - - - - - - - 84,820 229 ARPA 3,527,330 - - - 108,000 1,662,350 - 1,770,350 (1,770,350) 1,756,980 Total Special Revenue Funds $ 39,128,770 $ 16,842,990 $ - $ 16,842,990 $ 12,122,140 $ 22,713,900 $ - $ 34,836,040 (17,993,050) 21,135,720 419 Police DIF $ 934,300 $ 120,000 $ - $ 120,000 $ - $ 550,200 $ - $ 550,200 $ (430,200) $ 504,100 420 General DIF 546,030 130,000 - 130,000 - 332,000 - 332,000 (202,000) 344,030 421 Quimby Fees 9,637,760 1,020,000 - 1,020,000 - 1,897,980 - 1,897,980 (877,980) 8,759,780 422 Storm Drain DIF 2,046,280 475,250 - 475,250 - 954,270 - 954,270 (479,020) 1,567,260 423 Street&Traffic Facility DIF 610,720 290,000 - 290,000 - 325,370 - 325,370 (35,370) 575,350 424 Park DIF 672,450 180,000 - 180,000 - - - - 180,000 852,450 425 General Fund Capital Projects 11,095,620 1,861,560 - 1,861,560 - 5,536,960 - 5,536,960 (3,675,400) 7,420,220 426 Street&AlleyRepairs 984,940 374,900 - 374,900 73,920 1,028,170 - 1,102,090 (727,190) 257,750 Total Capital Project Funds $ 26,528,100 $ 4,451,710 $ - $ 4,451,710 $ 73,920 $ 10,624,950 $ - $ 10,698,870 $ (6,247,160) $ 20,280,940 638 Water DIF $ 190,830 $ 290,000 $ - $ 290,000 $ - $ - $ - $ - $ 290,000 $ 480,830 639 Water Bond Capital Projects 13,887,890 - - - - 13,842,090 - 13,842,090 (13,842,090) 45,800 640 Water Utility 28,405,920 26,690,130 - 26,690,130 33,974,330 9,588,340 - 43,562,670 (16,872,540) 11,533,380 641 Solid Waste Utility (110,160) 18,412,270 - 18,412,270 18,277,950 105,380 265,000 18,648,330 (236,060) (346,220) 645 Environmental Enterprise 6,837,030 11,974,250 265,000 12,239,250 13,349,390 3,279,030 - 16,628,420 (4,389,170) 2,447,860 646 Sewer DIF 517,080 112,200 - 112,200 - - - - 112,200 629,280 Total Enterprise Funds $ 49,728,590 $ 57,478,850 $ 265,000 $ 57,743,850 $ 65,601,670 $ 26,814,840 $ 265,000 $ 92,681,510 $ (34,937,660) $ 14,790,930 751 Self-Funded Liability Insurance $ (4,642,790) $ 4,939,210 $ - $ 4,939,210 $ 4,939,210 $ - $ - $ 4,939,210 $ - $ (4,642,790) 752 Vehicle Replacement Fund 1,156,610 888,580 - 888,580 1,290,580 - - 1,290,580 (402,000) 754,610 753 Information Systems 3,482,950 3,452,750 - 3,452,750 3,452,750 - - 3,452,750 - 3,482,950 754 Building Maintenance&Operations 1,499,970 1,490,270 - 1,490,270 1,870,270 - - 1,870,270 (380,000) 1,119,970 755 UAL and Employee Benefits 1,264,800 10,159,350 - 10,159,350 10,624,350 - - 10,624,350 (465,000) 799,800 Total Internal Service Fund 2,761,540 $ 20,930,160 $ - $ 20,930,160 $ 22,177,160 $ - $ - $ 22,177,160 (1,247,000) 1,514,540 805 Successor Agency Housing $ (8,480,890) $ 2,800,520 $ - $ 2,800,520 $ 2,798,430 $ - $ - $ 2,798,430 $ 2,090 $ (8,478,800) Total Private Purpose Trust Fund (8,480,890) $ 2,800,520 $ - $ 2,800,520 $ 2,798,430 $ - $ - $ 2,798,430 2,090 (8,478,800) FY 2024-25 Grand Total $ 119,251,370 $ 164,175,270 $ 265,000 $ 164,440,270 $164,231,980 $60,153,690 $ 265,000 $ 224,650,670 (60,210,400) Page,4140 99

FY 2025-26 SUMMARY OF CHANGES IN FUND BALANCE
*Estimated 2025-2026 Capital
Fund Fund Balance 2025-2026 Available Operating Improvement Transfers Change in Fund Fund Balance No. 7/1/25 Estimated Revenue Transfers In Sources Expenditures Projects Out Total Uses Balance 6/30/26 101 General Fund $ 9,797,640 $ 63,331,790 $ - $ 63,331,790 $ 62,977,830 $ - $ - $ 62,977,830 $ 353,960 $ 10,151,600 Building Replacement and Maintenance -
- - 157,440 157,440
Reserve(.25%) (157,440) (157,440) Total General Fund $ 9,797,640 $ 63,331,790 $ - $ 63,331,790 $ 63,135,270 $ - $ - $ 63,135,270 $ 196,520 $ 9,994,160 201 Housing $ 4,350,390 $ 5,287,270 $ - $ 5,287,270 $ 4,929,930 $ - $ - $ 4,929,930 $ 357,340 $ 4,707,730 203 Public Safety Augmentation - 1,432,850 - 1,432,850 1,432,850 - - 1,432,850 - - 204 Gas Tax 1,223,720 4,304,720 - 4,304,720 870,100 4,020,000 - 4,890,100 (585,380) 638,340 205 Measure I 5,649,590 2,236,100 - 2,236,100 268,710 7,000,000 - 7,268,710 (5,032,610) 616,980 206 RMRA 1,608,100 2,081,570 - 2,081,570 81,670 2,671,670 - 2,753,340 (671,770) 936,330 208 HOME Investment Partnership Program 3,657,710 38,000 - 38,000 730,000 - - 730,000 (692,000) 2,965,710 209 Community Development Block Grant 54,140 623,250 - 623,250 80,130 - - 80,130 543,120 597,260 210 Parking Business Improvement Area 55,080 59,500 - 59,500 72,980 - - 72,980 (13,480) 41,600 211 Air Quality Management District 182,190 100,000 - 100,000 154,880 - - 154,880 (54,880) 127,310 214 Homeland Security Grants-Police 12,300 - - - - - - - - 12,300 215 Prop 30 36,480 - - - - - - - - 36,480 216 COPS 1,000,000 153,000 - 153,000 1,153,000 - - 1,153,000 (1,000,000) - 217 Other Grants - 76,500 - 76,500 76,500 - - 76,500 - - 220 Asset Forfeiture 1,086,460 - - - 654,680 - - 654,680 (654,680) 431,780 222 CalHOME 1,875,360 21,750 - 21,750 - - - - 21,750 1,897,110 223 Asset Forfeiture-Federal Treasury 130 - - - - - - - - 130 224 Asset Forfeiture State 2,270 - - - - - - - - 2,270 225 BSCC Budget Act 84,820 - - - - - - - - 84,820 229 ARPA 1,756,980 - - - 98,080 - - 98,080 (98,080) 1,658,900 Total Special Revenue Funds $ 22,635,720 $ 16,414,510 $ - $ 16,414,510 $ 10,603,510 $ 13,691,670 $ - $ 24,295,180 $ (7,880,670) $ 14,755,050 419 Police DIF $ 504,100 $ 122,400 $ - $ 122,400 $ - $ - $ - $ - $ 122,400 $ 626,500 420 General DIF 344,030 132,600 - 132,600 - - - - 132,600 476,630 421 Quimby Fees 8,759,780 1,190,000 - 1,190,000 - 635,000 - 635,000 555,000 9,314,780 422 Storm Drain DIF 1,567,260 487,150 - 487,150 - 938,580 - 938,580 (451,430) 1,115,830 423 Street&Traffic Facility DIF 575,350 295,000 - 295,000 - - - - 295,000 870,350 424 Park DIF 852,450 210,000 - 210,000 - - - - 210,000 1,062,450 425 General Fund Capital Projects 7,420,220 - 200,000 200,000 - 625,000 - 625,000 (425,000) 6,995,220 426 Street&Alley Repairs 257,750 382,400 - 382,400 76,470 350,000 - 426,470 (44,070) 213,680 Total Capital Project Funds $ 20,280,940 $ 2,819,550 $ 200,000 $ 3,019,550 $ 76,470 $ 2,548,580 $ - $ 2,625,050 $ 394,500 $ 20,675,440 638 Water DIF $ 480,830 $ 295,800 $ - $ 295,800 $ - $ - $ - $ - $ 295,800 $ 776,630 639 Water Bond Capital Projects 45,800 - - - - - - - - 45,800 640 Water Utility 21,533,380 29,234,940 - 29,234,940 34,327,150 5,950,000 - 40,277,150 (11,042,210) 10,491,170 641 Solid Waste Utility (346,220) 19,325,470 - 19,325,470 19,121,300 - 265,000 19,386,300 (60,830) (407,050) 645 Environmental Enterprise 4,447,860 12,555,880 265,000 12,820,880 13,770,070 600,000 - 14,370,070 (1,549,190) 2,898,670 646 Sewer DIF 629,280 114,400 - 114,400 - - - - 114,400 743,680 Total Enterprise Funds $ 26,790,930 $ 61,526,490 $ 265,000 $ 61,791,490 $ 67,218,520 $ 6,550,000 $ 265,000 $ 74,033,520 $ (12,242,030) $ 14,548,900 751 Self-Funded Liability Insurance $ (4,642,790) $ 5,186,040 $ - $ 5,186,040 $ 5,186,040 $ - $ - $ 5,186,040 $ - $ (4,642,790) 752 Vehicle Replacement Fund 754,610 1,326,530 - 1,326,530 1,518,550 - - 1,518,550 (192,020) 562,590 753 Information Systems 3,482,950 3,599,830 - 3,599,830 3,599,830 - - 3,599,830 - 3,482,950 754 Building Maintenance&Operations 1,119,970 1,478,140 - 1,478,140 1,868,140 - 200,000 2,068,140 (590,000) 529,970 755 UAL and Employee Benefits 799,800 9,278,250 - 9,278,250 10,638,250 - - 10,638,250 (1,360,000) (560,200) Total Internal Service Fund 1,514,540 $ 20,868,790 $ - $ 20,868,790 $ 22,810,810 $ - $ 200,000 $ 23,010,810 $ (2,142,020) $ (627,480) 805 Successor Agency Housing $ (8,478,800) $ 2,812,390 $ - $ 2,812,390 $ 2,810,870 $ - $ - $ 2,810,870 $ 1,520 $ (8,477,280) Total Private Purpose Trust Fund (8,478,800) $ 2,812,390 $ - $ 2,812,390 $ 2,810,870 $ - $ - $ 2,810,870 1,520 (8,477,280) FY 2025-26 GRAND TOTAL $ 72,540,970 $ 167,773,520 $ 465,000 $ 168,238,520 $166,655,450 $22,790,250 $ 465,000 $ 189,910,700 (21,672,180 50-868.7.90. age
*Variance in estimated 7/1/25 balance from 6/30/25 estimated ending balance due to projections and estimates. 0 9

2024-2025&2025-26 SCHEDULE OF REVENUES BY FUND &CATEGORY 2021-22 2022-23 2023-24 2023-24 2024-25 2025-26 Fund No. Actual Actual Adopted Amended Proposed Proposed 101 General Fund $ 50,637,800 $ 56,619,910 $ 55,807,750 $ 61,112,270 $ 61,671,040 $ 63,331,790 Total General Fund $ 50,637,800 $ 56,619,910 $ 55,807,750 $ 61,112,270 $ 61,671,040 $ 63,331,790 201 Housing $ 4,558,460 $ 4,940,280 $ 4,880,500 $ 4,880,500 $ 5,287,880 $ 5,287,270 203 Public Safety Augmentation Fund 1,375,320 1,479,920 1,500,070 1,500,070 1,432,850 1,432,850 204 Gas Tax 1,572,380 2,043,710 2,280,750 2,280,750 4,220,230 4,304,720 205 Measure I 1,792,730 2,060,110 2,057,290 2,057,290 2,172,990 2,236,100 206 Road Maint Rehabilitation Acct 1,505,900 1,705,550 1,969,840 1,969,840 2,039,900 2,081,570 208 HOME Investment Partnership Program 413,870 102,960 36,500 36,500 38,000 38,000 209 CDBG 1,463,110 1,062,530 623,650 1,199,220 783,140 623,250 210 PBIA 68,010 94,850 59,300 59,300 59,500 59,500 211 Air Quality Management District 76,490 134,260 100,000 100,000 100,000 100,000 214 Homeland Security Grants-PD - 32,400 106,310 112,250 - - 215 Prop 30 890 2,430 910 910 - - 216 COPS 200,460 218,250 150,000 150,000 150,000 153,000 217 Other Grants 256,250 1,142,300 165,030 3,261,950 75,000 76,500 218 Office Of Traffic Safety 134,540 103,480 160,930 384,930 - - 219 Other Public Safety Grants 80,020 13,720 94,010 94,360 - - 220 Asset Forfeiture 3,300 692,640 - - - - 222 CaIHOME 175,460 (640) 28,500 508,500 483,500 21,750 223 Asset Forfeiture-Federal Treasury 60 160 - - - - 224 Asset Forfeiture-State 1,100 4,640 - - - - 225 BSCC Budget Act 480 1,320 - - - - 227 Office Of Justice Programs - 7,060 - - - - 229 American Rescue Plan Act 1,558,450 3,001,280 - - - - Total Special Revenue Funds $ 15,237,280 $ 18,843,210 $ 14,213,590 $ 18,596,370 $ 16,842,990 $ 16,414,510 419 Police DIF $ - $ - $ - $ - $ 120,000 $ 122,400 420 General DIF 23,140 45,060 160,000 160,000 130,000 132,600 421 Quimby Fees 106,440 62,160 950,000 950,000 1,020,000 1,190,000 422 Storm Drain DIF 78,420 361,680 315,480 315,480 475,250 487,150 423 Street&Traffic Facility DIF 105,310 174,990 201,000 201,000 290,000 295,000 424 Park DIF - - - - 180,000 210,000 425 General Fund Capital Projects 22,000 215,890 - 300,000 1,861,560 - 426 Street&Alley Repairs 188,620 347,920 367,500 367,500 374,900 382,400 Total Capital Project Funds $ 523,930 $ 1,207,700 $ 1,993,980 $ 2,293,980 $ 4,451,710 $ 2,819,550 638 Water DIF $ - $ - $ - $ - $ 290,000 $ 295,800 639 Water Bond Capital Project 140 780 - - - - 640 Water Utility 36,819,560 35,304,060 34,110,390 34,110,390 26,690,130 29,234,940 641 Solid Waste Utility 16,781,880 17,451,610 16,856,630 16,856,630 18,412,270 19,325,470 645 Sewer Utility 11,190,920 12,000,030 11,985,750 11,985,750 11,974,250 12,555,880 646 Sewer DIF - - - - 112,200 114,400
Total Enterprise Funds $ 64,792,500 $ 64,756,480 $ 62,952,770 $ 62,952,770 $ 57,478,850 $ 61,526,490 750 Fire Annexation Worker's Comp $ 2,730 $ - $ - $ - $ - $ - 751 Self-Funded Insurance 5,083,130 5,530,980 5,274,230 5,274,230 4,939,210 5,186,040 752 Fleet Maintenance&Replacement 1,387,310 810,750 1,677,830 1,677,830 888,580 1,326,530 753 Information Systems 2,536,010 2,889,180 3,296,560 3,296,560 3,452,750 3,599,830 754 Building Maintenance&Operations 1,134,980 1,017,140 1,026,760 1,026,760 1,490,270 1,478,140 755 UAL and Employee Benefits 10,226,640 7,583,560 6,960,010 6,960,010 10,159,350 9,278,250 Total Internal Service Funds $ 20,370,800 $ 17,831,610 $ 18,235,390 $ 18,235,390 $ 20,930,160 $ 20,868,790 805 Successor Agency $ 3,131,790 $ 1,141,650 $ 3,318,090 $ 3,318,090 $ 2,800,520 $ 2,812,390 Total Private Purpose Trust Fund $ 3,131,790 $ 1,141,650 $ 3,318,090 $ 3,318,090 $ 2,800,520 $ 2,812,390 Grand Total $ 154,694,100 $ 160,400,560 $ 156,521,570 $ 166,508,870 $ 164,175,270 $ 167,773,520 Transfers not included in the Schedule of Revenues by Fund&Category

Page 6 of 299 ends

2024-25&2025-26 SCHEDULE OF REVENUE DETAIL BY FUND
Object 2021-22 2022-23 2023-24 2023-24 2024-25 2025-26 Code Actual Actual Adopted Amended Proposed Proposed General Fund
4001 Current Secured Tax $ 7,787,390 $ 8,325,990 $ 8,616,750 $ 8,987,010 $ 8,821,090 $ 9,113,410 4001 Property Tax(In-Lieu) 8,944,980 9,550,400 10,053,710 10,164,300 10,530,240 10,923,000 4002 Current Unsecured Tax 269,980 284,550 278,900 368,600 300,000 300,000 4003 Aircraft Taxes 35,160 51,610 49,930 53,400 55,780 55,780 4004 Prior Year Collections 246,960 (20,250) 230,000 270,000 275,400 275,400 4005 Current Supplemental 233,980 280,200 120,000 230,000 234,600 234,600 4006 Homeowner Property Tax Relief 61,630 57,450 57,300 57,300 58,450 58,450 4009 Weed Abatement Assessment 560 57,850 37,500 15,000 15,000 15,000 4011 RPTTF-Residual 1,425,440 1,724,270 1,450,000 1,666,390 1,905,300 1,913,750 4012 Trailer Coach in Lieu Tax 83,620 88,470 75,000 85,000 85,850 85,850 4403 Motor Vehicle in Lieu Tax 90,700 81,120 80,000 97,530 89,800 89,800 Revenue from Property Tax $ 19,180,400 $ 20,481,660 $ 21,049,090 $ 21,994,530 $ 22,371,510 $ 23,065,040 4101 Sales and Use Tax $ 18,469,790 $ 21,274,690 $ 20,451,030 $ 24,188,600 $ 24,591,400 $ 25,346,900 4102 Business License Tax 1,158,800 1,220,000 1,100,000 1,200,000 1,166,080 1,189,410 4103 Rock Extraction Tax 260,760 252,790 300,000 229,360 229,360 233,950 4104 Transient Occupancy Tax 171,240 314,440 319,460 428,000 428,000 436,570 4105 Real Property Transfer Tax 646,120 370,380 400,000 400,000 400,000 400,000 4110 Disability Access Fee 22,870 22,720 21,000 21,000 21,000 21,420 4121 Franchise Tax 1,377,350 1,489,330 1,301,920 1,301,920 1,464,980 1,464,980 Revenue from Other Taxes $ 22,106,930 $ 24,944,350 $ 23,893,410 $ 27,768,880 $ 28,300,820 $ 29,093,230 4201 Building Permits $ 826,860 $ 1,245,190 $ 815,710 $ 815,710 $ 815,710 $ 832,030 4202 Plumbing Permits 101,710 197,070 107,590 107,590 107,590 109,750 4203 Electrical Permits 519,610 788,210 533,620 533,620 533,620 544,300 4204 Heating&Cooling Permits 65,940 75,540 54,470 54,470 54,470 55,560 4205 Public Works Construction Permits 195,920 94,300 325,000 135,000 150,000 150,000 4207 Wall Permits 33,180 13,920 10,680 10,680 10,680 10,900 4208 Roofing Permits 201,570 249,660 178,990 178,990 178,990 182,570 4215 Other Permits 1,630 650 1,670 1,670 1,670 1,710 4216 Bicycle Licenses 70 100 80 80 80 90 4217 Animal Licenses 102,440 107,910 100,020 100,020 100,020 102,030 4222 Yard Sale Permits 4,450 6,110 - 6,000 6,000 6,120 4223 Alarm Permits - 60 - - - - 4224 Gun Licenses 230 1,280 1,390 1,000 1,100 1,200 4226 Metrolink Parking 10,490 27,920 21,100 9,100 21,100 21,530 4227 Vehicle Charging 7,870 12,430 - 32,000 - - Revenue from Licenses&Permits $ 2,071,970 $ 2,820,350 $ 2,150,320 $ 1,985,930 $ 1,981,030 $ 2,017,790 4421 Police Officer Standard Training $ 89,310 $ 38,340 $ 20,000 $ 20,000 $ 20,000 $ 20,400 4482 State Literacy Program 27,710 28,120 29,000 29,000 29,000 29,500 Revenue from Other Governments $ 117,020 $ 66,460 $ 49,000 $ 49,000 $ 49,000 $ 49,900 4601 Finance Department Fees $ 46,560 $ 24,040 $ 26,530 $ 24,100 $ 24,100 $ 24,620 4602 City Clerk Fees 2,280 1,720 2,000 2,000 1,800 1,700 4603 Damage to City Property 62,770 55,840 - 6,050 - - 4604 CFD Admin Fees 61,420 68,750 48,780 54,200 54,200 55,280 4611 Planning-Department Fees 280,410 330,800 300,000 315,000 325,000 330,000 4613 Planning-Deposit Fees 86,810 82,140 50,000 35,000 25,000 25,000 4614 Building-Plan Check Fees 502,880 469,590 481,300 481,300 481,300 490,930 4615 Building-Department Fees 68,410 36,910 45,040 45,040 45,040 45,950 4616 Building-Special Inspection Fees 35,400 30,180 20,930 20,930 20,930 21,350 4617 Economic Development Fees 135,040 353,820 345,000 250,000 250,000 250,000 4622 Police-Department Fees 178,590 162,800 157,520 180,000 180,000 182,000 4623 Police-Special Service Fees 41,760 41,680 8,780 8,780 53,780 54,870 4624 Animal Services-Animal Impounds 9,740 11,260 9,620 9,620 9,620 9,820 4626 Police-30 Day Vehicle Impound Fee 244,950 218,860 216,710 216,710 216,710 221,050 4627 Police-School Resources Officer 125,710 - 129,240 129,240 194,780 211,940 4629 Animal Services-Spay/Neuter Fees 720 90 - - - - 4630 Animal Services-Animal Control Fees 1,560 570 1,010 1,010 1,010 1,040 4642 Fire Merger Reimbursement 16,790 17,770 - - - - 4645 Public Works-Department Fees 310,890 290,030 275,000 275,000 300,000 315,000 4646 Public Works-Engr Map&Plan Check Fees 161,500 189,000 325,000 220,000 225,000 230,000 4654 Sport Field Usage 43,710 61,700 40,000 65,000 65,000 65,000 4655 Recreation-Recreation Program Fees 9,080 45,230 40,000 40,000 40,000 44,000 4656 Recreation-Youth Sports 150 - - - - -

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2024-25&2025-26 SCHEDULE OF REVENUE DETAIL BY FUND
Object 2021-22 2022-23 2023-24 2023-24 2024-25 2025-26 Code Actual Actual Adopted Amended Proposed Proposed 4657 Recreation-User Fees 224,040 180,340 250,000 130,000 149,760 153,260 4658 Recreation-Special Events 104,900 119,590 175,000 222,110 221,550 222,800 4659 Senior Center Program Fees 6,480 10,720 15,000 15,000 16,000 16,390 4665 Library-Photocopy Revenue 1,370 1,910 600 600 600 620 4679 Library-Passport Services 72,120 81,820 90,000 45,000 60,000 65,000 Revenue from Charges for Service $ 2,836,040 $ 2,887,160 $ 3,053,060 $ 2,791,690 $ 2,961,180 $ 3,037,620 4701 Non-Vehicle Code Fines $ 260 $ 420 $ 220 $ 220 $ 220 $ 230 4702 Vehicle Code Fines 132,580 103,580 95,820 95,820 95,820 97,740 4703 Red Light Code Fines 13,370 9,180 9,870 9,870 9,870 10,070 4704 Muni-Code-Code Enforcement Fines 32,570 65,480 18,120 135,480 28,120 28,490 4705 Muni Code-Animal Fines 3,850 4,600 4,450 4,450 4,450 4,540 4706 Muni Code-Parking Citation Fines 171,830 183,190 132,950 132,950 132,950 135,610 4707 Muni Code-Business License Fines 98,830 116,940 100,160 110,800 110,800 113,020 4708 Muni Code-False Alarm Fines 139,330 155,750 143,680 143,680 143,680 146,560 4709 Muni Code-Library Fines 7,570 1,720 1,000 1,000 1,000 1,000 Revenue from Fines&Forfeitures $ 600,190 $ 640,860 $ 506,270 $ 634,270 $ 526,910 $ 537,260 4801 Interest Earnings $ (604,950) $ 287,120 $ 235,000 $ 931,570 $ 931,570 $ 950,200 4802 Lease of City Property 516,780 604,420 1,251,420 1,235,650 1,212,070 1,230,870 4803 Rents-Recreation 6,260 30,160 24,000 30,000 35,000 35,000 4804 Rents-Park Sites 42,250 50,200 40,500 40,500 45,000 50,000 4807 Rents-Library 970 6,900 6,000 - - - 4814 City Stop Sales 170 390 - - - - 4901 Sale of Assets - 15,000 - - - - Revenue from Use of Money&Property $ (38,520) $ 994,190 $ 1,556,920 $ 2,237,720 $ 2,223,640 $ 2,266,070 4904 Donations-General $ 8,820 $ 6,610 $ - $ 7,000 $ 7,000 $ 7,100 4905 Donation-Police 900 270 - 40,800 300 320 4908 Miscellaneous Reimbursements 57,460 109,440 13,260 43,360 14,800 14,910 4909 Other Revenue 175,520 203,830 77,250 99,890 77,950 85,630 4910 Water-Administrative Service Fee 1,727,000 1,727,000 1,727,000 1,727,000 1,771,510 1,771,510 4911 Solid Waste-Administrative Service Fee 546,540 546,540 546,540 546,540 402,370 402,370 4912 Sewer-Administrative Service Fee 559,710 559,710 559,710 559,710 643,140 643,140 4913 Cash-Over/Short (210) 1,000 - 30 - - 4914 15%PBIA Admin Fee(Fire Merge) 4,940 14,640 10,000 10,000 10,000 10,000 4915 Donations-Animal 100 10 100 100 100 110 4916 Misc.Reimbursements-Animal Services 200 50 230 230 230 240 4917 Litigation Reimbursement 55,340 190 - - - - 4918 Prior Year Revenue 11,860 - - - - - 4919 Administrative Service Fee 615,590 615,590 615,590 615,590 329,550 329,550 Other Revenue $ 3,763,770 $ 3,784,880 $ 3,549,680 $ 3,650,250 $ 3,256,950 $ 3,264,880 Total General Fund $ 50,637,800 $ 56,619,910 $ 55,807,750 $ 61,112,270 $ 61,671,040 $ 63,331,790 Housing Fund
4602 City Clerk Fees $ 380 $ - $ - $ - $ - $ - 4603 Damage to City Property - 58,370 - - - - 4605 Housing Fees 1,090 860 500 500 500 500 4801 Interest Earnings (140,190) (11,050) 15,000 15,000 25,000 25,000 4805 Rents -Apartments Market 3,893,820 4,181,610 4,800,000 4,800,000 5,200,000 5,200,000 4809 Rents -Apartments Low Income 518,070 459,730 - - - - 4908 Miscellaneous Reimbursements 5,460 - - - - - 4909 Other Revenue 265,430 238,010 65,000 65,000 25,000 25,000 4920 Late Charges 14,400 12,750 - - - - Total Housing Fund $ 4,558,460 $ 4,940,280 $ 4,880,500 $ 4,880,500 $ 5,287,880 $ 5,287,270 Public Safety Augmentation Fund
4106 Sales Tax-Prop 172 $ 1,374,500 $ 1,478,550 $ 1,500,000 $ 1,500,000 $ 1,432,850 $ 1,432,850 4801 Interest Earnings 820 1,370 70 70 - - Total Public Safety Augmentation Fund $ 1,375,320 $ 1,479,920 $ 1,500,070 $ 1,500,070 $ 1,432,850 $ 1,432,850 Gas Tax Fund
4450 Gas Tax Apportionment 2107.5 $ 7,500 $ 7,500 $ 7,500 $ 7,500 $ 7,500 $ 7,500 4451 Gas Tax Apportionment 2106 279,100 286,520 319,260 319,260 301,440 307,500 4452 Gas Tax Apportionment 2107 521,070 613,950 623,760 623,760 669,910 683,400 4453 Gas Tax Apportionment 2105 435,790 450,490 519,310 519,310 490,190 500,000 4456 Gas Tax Apportionment 2103 620,820 644,990 784,220 784,220 701,140 715,200

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2024-25&2025-26 SCHEDULE OF REVENUE DETAIL BY FUND
Object 2021-22 2022-23 2023-24 2023-24 2024-25 2025-26 Code Actual Actual Adopted Amended Proposed Proposed 4457 Gas Tax Apportionment 2032 - - - - 2,020,720 2,061,200 4801 Interest Earnings (291,900) 40,260 26,700 26,700 29,330 29,920 Total Gas Tax Fund $ 1,572,380 $ 2,043,710 $ 2,280,750 $ 2,280,750 $ 4,220,230 $ 4,304,720 ,Jesure I Fund
4501 Measure I Apportionment $ 2,053,680 $ 2,094,460 $ 2,027,390 $ 2,027,390 $ 2,136,670 $ 2,199,050 4801 Interest Earnings (260,950) (34,350) 29,900 29,900 36,320 37,050 Total Mesure I Fund $ 1,792,730 $ 2,060,110 $ 2,057,290 $ 2,057,290 $ 2,172,990 $ 2,236,100 Road Maintenance Rehabilitation Account
4457 Gas Tax Apportionment 2032 $ 1,583,770 $ 1,766,190 $ 1,956,340 $ 1,956,340 $ 2,020,720 $ 2,062,000 4801 Interest Earnings (77,870) (60,640) 13,500 13,500 19,180 19,570 Total Road Maintenance Rehabilitation Account $ 1,505,900 $ 1,705,550 $ 1,969,840 $ 1,969,840 $ 2,039,900 $ 2,081,570 HOME Investment Partnership Program
4801 Interest Earnings $ 10,080 $ 31,790 $ 5,000 $ 5,000 $ 5,000 $ 5,000 4921 Program Income-Admin 10% 24,110 6,500 1,000 1,000 2,500 2,500 4922 Recaptured Income - - 500 500 500 500 4923 Program Income Revenue-HIP 195,340 64,670 10,000 10,000 10,000 10,000 4924 Program Income Revenue-FTHB 184,340 - 20,000 20,000 20,000 20,000 Total HOME Investment Partnership Program $ 413,870 $ 102,960 $ 36,500 $ 36,500 $ 38,000 $ 38,000 Community Development Block Grant
4310 CDBGApportionment $ 1,463,110 $ 1,062,530 $ 623,650 $ 1,199,220 $ 783,140 $ 623,250 Total Community Development Block Grant $ 1,463,110 $ 1,062,530 $ 623,650 $ 1,199,220 $ 783,140 $ 623,250 Parking Business Improvement Area Fund
4108 Park&Bus Imp Tax-Zone A $ 57,390 $ 53,430 $ 49,000 $ 49,000 $ 49,000 $ 49,000 4109 Park&Bus Imp Tax-Zone B 9,480 48,410 9,500 9,500 9,500 9,500 4801 Interest Earnings 1,140 3,010 800 800 1,000 1,000 4909 Other Revenue - (10,000) - - - - Total Parking Business Improvement Area Fund $ 68,010 $ 94,850 $ 59,300 $ 59,300 $ 59,500 $ 59,500 Air Quality Management District
4502 Motor Vehicle AB2766 Fees $ 75,340 $ 130,290 $ 100,000 $ 100,000 $ 100,000 $ 100,000 4801 Interest Earnings 1,150 3,970 - - - - Total Air Quality Management District $ 76,490 $ 134,260 $ 100,000 $ 100,000 $ 100,000 $ 100,000 Homeland Security Grants-PD
4342 Homeland Security Grant $ - $ 32,400 $ 25,870 $ 31,810 $ - $ - 4427 Homeland Security Grant-PD - - 80,440 80,440 - - Total Homeland Security Grants-PD $ - $ 32,400 $ 106,310 $ 112,250 $ - $ - Prop 30
4801 Interest Earnings $ 890 $ 2,430 $ 910 $ 910 $ - $ - Total Prop 30 $ 890 $ 2,430 $ 910 $ 910 $ - $ - COPS
4423 COPS $ 193,700 $ 200,820 $ 150,000 $ 150,000 $ 150,000 $ 153,000 4801 Interest Earnings 6,760 17,430 - - - - 4918 Prior Year Revenue - - - - - - Total COPS $ 200,460 $ 218,250 $ 150,000 $ 150,000 $ 150,000 $ 153,000 Other Grants
4355 State Reimbursements $ 128,170 $ 173,840 $ - $ - $ - $ - 4415 Other State Revenue 4,300.00 200,790 - 1,036,780 - - 4429 Fair Share Allocation - - - - 75,000 76,500 4507 County Grant Revenue 121,860 760,290 - 2,060,140 - - 4801 Interest Earnings 920 7,380 - - - - 4908 Miscellaneous Reimbursements 1,000 - 165,030 165,030 - - Total Other Grants $ 256,250 $ 1,142,300 $ 165,030 $ 3,261,950 $ 75,000 $ 76,500 Office Of Traffic Safety
4432 OTS-Sobriety Checkpoint Grants $ 134,540 $ 103,480 $ 160,930 $ 384,930 $ - $ - Total Office Of Traffic Safety $ 134,540 $ 103,480 $ 160,930 $ 384,930 $ - $ -

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2024-25&2025-26 SCHEDULE OF REVENUE DETAIL BY FUND
Object 2021-22 2022-23 2023-24 2023-24 2024-25 2025-26 Code Actual Actual Adopted Amended Proposed Proposed Other Public Safety Grants
4355 State Reimbursements $ 80,020 $ - $ 5,160 $ 5,160 $ - $ - 4434 JAG Grants - 13,720 88,850 89,200 - - Total Other Public Safety Grants $ 80,020 $ 13,720 $ 94,010 $ 94,360 $ - $ - Asset Forfeiture
4435 Asset Forfeiture-Federal $ - $ 678,870 $ - $ - $ - $ - 4801 Interest Earnings 3,300 13,770 - - - - Total Asset Forfeiture $ 3,300 $ 692,640 $ - $ - $ - $ - CaIHOME
4313 Cal HOME $ - $ - $ - $ 480,000 $ 460,000 $ - 4801 Interest Earnings 3,670 11,530 3,500 3,500 3,500 1,750 4909 Other Revenue - (6,590) - - - - 4923 Program Income Revenue-HIP 57,350 (3,780) 10,000 10,000 10,000 10,000 4924 Program Income Revenue-FTHB 114,440 (1,800) 15,000 15,000 10,000 10,000 Total CaIHOME $ 175,460 $ (640) $ 28,500 $ 508,500 $ 483,500 $ 21,750 Asset Forfeiture-Federal Treasury
4801 Interest Earnings $ 60 $ 160 $ - $ - $ - $ - Total Asset Forfeiture-Federal Treasury $ 60 $ 160 $ - $ - $ - $ - Asset Forfeiture-State
4422 Asset Forfeiture-State $ - $ 1,620 $ - $ - $ - $ - 4801 Interest Earnings 1,100 3,020 - - - - Total Asset Forfeiture-State $ 1,100 $ 4,640 $ - $ - $ - $ - BSCC Budget Act
4801 Interest Earnings $ 480 $ 1,320 $ - $ - $ - $ - Total BSCC Budget Act $ 480 $ 1,320 $ - $ - $ - $ - Office Of Justice Programs
4439 Federal CARES Act Funding $ - $ 7,060 $ - $ - $ - $ - Total Office Of Justice Programs $ - $ 7,060 $ - $ - $ - $ - American Rescue Plan Act
4439 Federal CARES Act Funding $ 1,870,320 $ 3,121,590 $ - $ - $ - $ - 4801 Interest Earnings (311,870) (120,310) - - - - Total American Rescue Plan Act $ 1,558,450 $ 3,001,280 $ - $ - $ - $ - Police DIF
4221 Police Capital Impact Fee $ - $ - $ - $ - $ 120,000 $ 122,400 Total Police DIF $ - $ - $ - $ - $ 120,000 $ 122,400 General DIF
4219 General Capital Impact Fee $ 54,760 $ 46,860 $ 85,000 $ 85,000 $ 130,000 $ 132,600 4220 Fire Capital Impact Fee 3,530 - - - - - 4221 Police Capital Impact Fee 54,080 42,600 75,000 75,000 - - 4801 Interest Earnings (89,230) (3,220) - - - - 4918 Prior Year Revenue - (41,180) - - - - Total General DIF $ 23,140 $ 45,060 $ 160,000 $ 160,000 $ 130,000 $ 132,600 Quimby Fees
4107 Parks Development Impact Fee $ 515,030 $ 310,260 $ 950,000 $ 950,000 $ - $ - 4228 Quimby Fees - - - - 1,020,000 1,190,000 4801 Interest Earnings (408,590) (18,550) - - - - 4918 Prior Year Revenue - (229,550) - - - - Total Quimby Fees $ 106,440 $ 62,160 $ 950,000 $ 950,000 $ 1,020,000 $ 1,190,000 Storm Drain DIF
4211 Storm Drain Permits $ 201,430 $ 381,500 $ 235,000 $ 235,000 $ 400,000 $ 410,000 4801 Interest Earnings (200,620) (7,320) - - - - 4902 Lease Proceeds 77,610 45,380 80,480 80,480 75,250 77,150 4918 Prior Year Revenue - (57,880) - - - - Total Storm Drain DIF $ 78,420 $ 361,680 $ 315,480 $ 315,480 $ 475,250 $ 487,150

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2024-25&2025-26 SCHEDULE OF REVENUE DETAIL BY FUND
Object 2021-22 2022-23 2023-24 2023-24 2024-25 2025-26 Code Actual Actual Adopted Amended Proposed Proposed Street&Traffic Facility DIF
4212 Street&Traffic Facility Permits $ 172,730 $ 191,580 $ 185,000 $ 185,000 $ 290,000 $ 295,000 4801 Interest Earnings (67,420) 12,640 16,000 16,000 - - 4918 Prior Year Revenue - (29,230) - - - - Total Street&Traffic Facility DIF $ 105,310 $ 174,990 $ 201,000 $ 201,000 $ 290,000 $ 295,000 Park DIF
4107 Parks Development Impact Fee $ - $ - $ - $ - $ 180,000 $ 210,000 Total Park DIF $ - $ - $ - $ - $ 180,000 $ 210,000 General Fund Capital Projects
4235 Underground Utility Waiver Permit $ 22,000 $ 74,880 $ - $ - $ - $ - 4603 Damage to City Property - 141,010 - - - - 4904 Donations-General - - - 300,000 - - 4908 Miscellaneous Reimbursements - - - - 1,861,560 - Total General Fund Capital Projects $ 22,000 $ 215,890 $ - $ 300,000 $ 1,861,560 $ - Street&Alley Repairs
4225 Street&Alley-Burrtec $ 219,270 $ 350,000 $ 367,500 $ 367,500 $ 374,900 $ 382,400 4801 Interest Earnings (30,650) (2,080) - - - - Total Street&Alley Repairs $ 188,620 $ 347,920 $ 367,500 $ 367,500 $ 374,900 $ 382,400 Water DIF
4214 Water Capital Impact Fee $ - $ - $ - $ - $ 290,000 $ 295,800 Total Water DIF $ - $ - $ - $ - $ 290,000 $ 295,800 Water Bond Capital Project
4801 Interest Earnings $ 140 $ 780 $ - $ - $ - $ - Total Water Bond Capital Project $ 140 $ 780 $ - $ - $ - $ - Water Utility
4214 Water Capital Impact Fee $ 235,330 $ 190,870 $ 290,000 $ 290,000 $ - $ - 4603 Damage to City Property - 17,400 - - - - 4681 Water Sales-Metered 27,436,200 24,708,270 32,520,000 32,520,000 24,700,000 27,170,000 4682 Water Sales-Flat Rate 96,250 81,310 55,000 55,000 55,000 56,100 4688 Water Sales-Recycled 618,360 654,030 552,390 552,390 808,000 887,000 4691 Water Meter Installation 119,950 79,550 105,000 105,000 105,000 107,100 4692 Lease of Stored Water - 6,717,180 - - - - 4697 Hydrant Flow Test 9,180 4,240 - - 6,000 6,100 4698 Water Jumper Install Fee 12,710 15,860 - - - - 4699 Joint Venture Net Income 444,170 1,480,110 - - - - 4801 Interest Earnings 128,680 438,370 - - 536,130 519,040 4801 Interest Earnings (1,033,840) 529,050 108,000 108,000 - - 4901 Sale of Assets 16,500 5,250 - - - - 4904 Donations-General 1,502,330 - - - - - 4908 Miscellaneous Reimbursements 7,055,390 309,950 280,000 280,000 280,000 285,600 4909 Other Revenue 178,350 145,120 200,000 200,000 200,000 204,000 4918 Prior Year Revenue - (72,500) - - - - Total Water Utility $ 36,819,560 $ 35,304,060 $ 34,110,390 $ 34,110,390 $ 26,690,130 $ 29,234,940 Solid Waste Utility
4351 Beverage Recycling Grant $ 17,000 $ 19,620 $ 20,000 $ 20,000 $ 12,270 $ 12,270 4352 Used Oil Block Grant 9,200 16,160 24,470 24,470 10,000 10,200 4415 Other State Revenue 111,680 (73,210) - - - - 4685 Solid Waste-Residential 5,969,050 6,493,250 6,910,000 6,910,000 18,190,000 19,099,000 4686 Solid Waste-Non-Residential 10,553,330 10,786,170 9,722,400 9,722,400 - - 4689 HHW Transfer In 164,450 171,200 179,760 179,760 200,000 204,000 4801 Interest Earnings (42,830) 38,420 - - - - Total Solid Waste Utility $ 16,781,880 $ 17,451,610 $ 16,856,630 $ 16,856,630 $ 18,412,270 $ 19,325,470 Sewer Utility
4210 Sewer Capital Impact Fee $ 114,280 $ 174,560 $ 95,000 $ 95,000 $ - $ - 4213 Wastewater Permits 64,950 65,740 60,000 60,000 60,000 61,200 4683 Sewer Collection Charges 3,011,490 3,792,170 3,671,640 3,671,640 3,528,000 3,704,000 4684 Sewer Treatment-IEUA 7,341,710 7,481,600 7,918,560 7,918,560 8,062,000 8,465,000 4687 Sewer Connection Fees 5,310 29,800 16,600 16,600 16,600 16,900 4694 Sewer-Pass-Thru-Montclair 320 310 450 450 450 500

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2024-25&2025-26 SCHEDULE OF REVENUE DETAIL BY FUND
Object 2021-22 2022-23 2023-24 2023-24 2024-25 2025-26 Code Actual Actual Adopted Amended Proposed Proposed 4695 Sewer-Pass-Thru-Ontario 41,530 41,640 50,000 50,000 52,500 55,100 4696 Sewer-Pass-Thru-LA County 15,400 15,400 18,000 18,000 16,300 17,100 4801 Interest Earnings (524,200) 387,560 155,500 155,500 238,400 236,080 4901 Sale of Assets - 11,250 - - - - 4904 Donations-General 1,120,130 - - - - - Total Sewer Utility $ 11,190,920 $ 12,000,030 $ 11,985,750 $ 11,985,750 $ 11,974,250 $ 12,555,880 Sewer DIF
4210 Sewer Capital Impact Fee $ - $ - $ - $ - $ 112,200 $ 114,400 Total Sewer DIF $ - $ - $ - $ - $ 112,200 $ 114,400 Fire Annexation Worker's Comp
4801 Interest Earnings $ 2,730 $ - $ - $ - $ - $ - Total Fire Annexation Worker's Comp $ 2,730 $ - $ - $ - $ - $ - Self-Funded Insurance
4610 Subrogation-Insurance Reimbursement $ 253,710 $ 219,790 $ - $ - $ - $ - 4671 User Departments-Workers Compensation 1,997,290 2,069,350 1,637,330 1,637,330 1,878,950 1,963,560 4672 User Departments-Unemployment 64,970 63,670 54,680 54,680 56,090 57,630 4673 User Departments-Long-Term Disability 125,000 91,040 80,000 80,000 66,000 66,680 4674 User Departments-Liability 2,503,830 2,978,470 3,477,400 3,477,400 2,850,030 3,019,670 4675 User Departments-Loss Prevention 127,260 72,490 24,820 24,820 88,140 78,500 4801 Interest Earnings 7,640 35,380 - - - - 4908 Miscellaneous Reimbursements 3,430 140 - - - - 4918 Prior Year Revenue - 650 - - - - Total Self-Funded Insurance $ 5,083,130 $ 5,530,980 $ 5,274,230 $ 5,274,230 $ 4,939,210 $ 5,186,040 Fleet Maintenance&Replacement
4676 User Departments-Vehicle Replacement $ 1,376,390 $ 746,160 $ 1,582,300 $ 1,582,300 $ 874,580 $ 1,296,530 4801 Interest Earnings 5,020 23,340 - - - - 4901 Sale of Assets 5,900 41,250 95,530 95,530 14,000 30,000 Total Fleet Maintenance&Replacement $ 1,387,310 $ 810,750 $ 1,677,830 $ 1,677,830 $ 888,580 $ 1,326,530 Information Systems
4125 PEG Fees $ 145,630 $ 138,500 $ 157,990 $ 157,990 $ 140,000 $ 140,000 4669 User Departments-Information Systems 2,372,860 2,698,510 3,138,570 3,138,570 3,312,750 3,459,830 4801 Interest Earnings 14,710 50,420 - - - - 4908 Miscellaneous Reimbursements - 1,000 - - - - 4909 Other Revenue 2,810 750 - - - - Total Information Systems $ 2,536,010 $ 2,889,180 $ 3,296,560 $ 3,296,560 $ 3,452,750 $ 3,599,830 Building Maintenance&Operations
4670 User Departments-Building Maint&Operations $ 1,127,220 $ 995,360 $ 1,026,760 $ 1,026,760 $ 1,490,270 $ 1,478,140 4801 Interest Earnings 7,760 21,780 - - - - Total Building Maintenance&Operations $ 1,134,980 $ 1,017,140 $ 1,026,760 $ 1,026,760 $ 1,490,270 $ 1,478,140 UAL and Employee Benefits
4680 User Dept-OPEB $ 10,226,640 $ 7,583,560 $ 6,960,010 $ 6,960,010 $ 10,159,350 $ 9,278,250 Total UAL and Employee Benefits $ 10,226,640 $ 7,583,560 $ 6,960,010 $ 6,960,010 $ 10,159,350 $ 9,278,250 Successor Agency
4430 SA Administrative Allowance $ 192,680 $ 212,060 $ 195,000 $ 195,000 $ 14,100 $ 14,100 4431 SA RPTTF 2,918,900 929,470 3,123,090 3,123,090 2,786,420 2,798,290 4801 Interest Earnings 20,210 120 - - - - Total Successor Agency $ 3,131,790 $ 1,141,650 $ 3,318,090 $ 3,318,090 $ 2,800,520 $ 2,812,390 Grand Total $ 154,694,100 $ 160,400,560 $ 156,521,570 $ 166,508,870 $ 164,175,270 $ 167,773,520 Transfers not included in the Schedule of Revenue Detail by Fund Negative interest earnings in FY22&FY23 due to fair market valuation at year end

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2024-2026 EXPENDITURES BY DEPARTMENT PROGRAM
2021-22 2022-23 2023-24 2023-24 2024-25 2025-26
Actual Actual Adopted Amended Proposed Proposed General Government
City Council $ 120,380 $ 162,000 $ 250,150 $ 250,150 $ 281,840 $ 304,270 City Treasurer 2,540 3,000 16,010 16,010 18,030 20,170 Administration 621,630 430,440 860,480 860,480 964,290 994,550 City Attorney 542,180 412,470 550,000 550,000 550,000 561,000 City Clerk 533,870 534,890 477,150 477,160 714,380 594,310 Total General Government $ 1,820,600 $ 1,542,800 $ 2,153,790 $ 2,153,800 $ 2,528,540 $ 2,474,300 Administrative Services
Finance $ 1,296,070 $ 1,560,580 $ 2,140,010 $ 2,230,000 $ 2,073,360 $ 2,139,550 Non-Departmental 3,761,390 5,496,910 3,467,030 3,146,230 2,216,730 1,392,410 Library 1,811,800 1,930,470 2,012,530 2,012,530 2,072,380 2,123,060 Human Resources 420,970 542,200 768,620 1,034,080 871,610 993,540 Recreation Administration 908,210 1,136,160 1,646,800 1,714,900 1,370,320 1,397,790 Recreation Classes 129,410 219,170 267,280 267,280 322,830 336,340 Recreation Facilities 265,770 354,210 430,310 922,810 623,130 591,800 Recreation Parks 40,570 64,470 64,860 87,860 146,720 150,740 Senior Center 372,230 457,130 313,250 313,250 440,450 435,180 Special Events 167,440 186,190 370,230 453,540 687,560 718,820 Administrative Services Grants 121,860 810,100 - 1,705,640 - - Risk Management 4,789,910 3,829,720 5,274,230 6,350,550 4,939,210 5,186,040 Information Technology 2,531,670 3,347,470 3,308,180 3,342,190 3,452,750 3,599,830 UAL&Employee Benefits 10,394,520 7,609,030 6,960,010 6,960,010 10,624,350 10,638,250 Total Administrative Services $ 27,011,820 $ 27,543,810 $ 27,023,340 $ 30,540,870 $ 29,841,400 $ 29,703,350 Development Services
Building&Safety $ 1,233,910 $ 1,559,540 $ 1,704,170 $ 1,716,670 $ 2,044,020 $ 2,100,610 Weed Abatement 31,810 63,270 109,500 87,000 70,100 70,560 Economic Development 311,750 615,930 407,870 1,344,540 417,210 436,600 Planning Commission 6,860 7,240 16,650 16,650 16,650 17,000 Planning 588,550 612,920 745,330 750,550 834,240 824,970 Santa Fe Depot 8,000 6,000 5,000 5,000 10,000 10,000 Housing 2,071,190 2,252,530 4,260,440 4,260,440 4,984,570 4,929,930 HOME Program 256,980 35,740 510,000 510,000 1,010,000 730,000 CBDG 956,180 1,069,610 924,690 1,196,510 783,090 80,130 PBIA 94,950 262,830 355,520 335,970 246,430 72,980 Development Grants 150,480 305,880 151,150 553,810 - - CaIHOME Program 126,760 20,390 - 480,000 860,000 - Energy Efficiency Capital Imp Project 1,900 - - - -Successor Agency 838,980 575,410 3,318,090 3,318,090 2,798,430 2,810,870 Total Development Services $ 6,678,300 $ 7,387,290 $ 12,508,410 $ 14,575,230 $ 14,074,740 $ 12,083,650 Police
Police Administration $ 10,670,720 $ 10,364,870 $ 10,538,440 $ 10,815,760 $ 12,740,790 $ 13,121,120 Investigations 6,278,230 2,840,850 3,316,520 3,323,860 3,685,280 3,984,760 Animal Services 650,970 596,800 812,980 851,200 862,900 858,190 Metrolink Station 790 11,080 9,480 800 - - Patrol 38,857,520 12,206,650 16,127,730 16,406,460 16,802,090 17,697,150 Police Special Events&Community Outreach 10,360 86,010 47,250 48,250 51,750 53,010 Police Reserves 3,810 1,970 7,060 7,060 7,060 7,230 Code Enforcement 658,810 640,050 895,020 738,130 861,630 894,530 Police Grants 201,950 689,180 1,808,000 2,436,820 1,432,200 1,229,500 Asset Forfeiture 6,500 1,900 1,393,290 1,393,290 648,380 654,680 Total Police $ 57,339,660 $ 27,439,360 $ 34,955,770 $ 36,021,630 $ 37,092,080 $ 38,500,170 Public Works
Public Works Administration $ 1,413,440 $ 1,442,740 $ 1,376,710 $ 1,397,470 $ 1,732,480 $ 1,812,760 Engineering Administration 237,360 357,190 248,380 777,940 281,110 291,930 Development/Traffic Engineering 550,020 789,200 930,230 950,230 962,220 1,095,560 Street Maintenance 905,120 763,310 1,292,310 1,751,810 1,611,530 1,950,330 Street Sweeping 15,720 16,850 17,410 17,410 17,560 18,210 Sidewalk Maintenance 676,470 92,720 126,840 135,340 113,230 118,710 Street Lighting 822,310 906,400 888,540 893,540 947,290 973,970 Traffic Control 73,570 125,050 107,340 107,340 132,850 140,160

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2024-2026 EXPENDITURES BY DEPARTMENT PROGRAM
2021-22 2022-23 2023-24 2023-24 2024-25 2025-26
Actual Actual Adopted Amended Proposed Proposed (Public Works Continued)
Traffic Facility Maintenance 301,220 288,850 363,000 363,000 380,000 391,000 Weed Abatement 11,490 14,690 4,410 7,510 - - Flood Control - 940 - - - -
Street Tree Maintenance 1,090,140 792,520 954,810 954,810 1,064,900 970,180 Public ROW Maintenance 541,050 810,280 1,083,330 1,129,330 1,162,150 1,210,280 Maintenance-Main Street 12,580 40,160 45,400 45,400 53,640 56,690 Maintenance-Metrolink 165,670 188,840 181,040 201,380 202,970 211,210 Graffiti Abatement 80,020 81,350 86,000 88,000 90,000 95,000 Damage to City Property 46,930 122,030 120,000 120,000 130,000 145,000 Park Maintenance 565,590 869,410 1,239,460 1,553,360 1,440,120 1,498,030 Sports Field Maintenance 233,220 381,610 443,220 443,220 470,360 491,340 Civic Center 195,700 193,270 210,260 210,260 229,160 216,460 Fire Fuel 18,100 18,860 20,790 20,790 20,790 21,210 Fire Station II Building 48,850 66,520 68,670 68,670 78,430 81,440 Historic Fire Station Building 37,650 40,100 34,010 34,010 41,940 44,910 Street Projects 3,917,240 2,342,710 22,322,870 22,167,920 21,703,090 14,912,150 General Capital Improvement-ARPA 528,170 569,570 3,583,590 3,580,540 1,553,600 - Public Works Grants - - - 500,000 - -
Police DIF - - - - 550,200 -
General DIF - 340 554,750 554,660 332,000 - Quimby Fees 17,910 112,690 2,694,590 3,316,770 1,897,980 635,000 Storm Drain DIF 7,270 2,230 2,791,380 2,803,870 954,270 938,580 Street&Traffic Facility DIF 383,700 169,580 917,870 917,870 325,370 - General Fund Capital Projects 151,120 221,600 868,310 4,272,430 5,536,960 625,000 Street&Alley Repairs 202,220 29,570 1,114,090 1,109,590 1,102,090 426,470 Water Utility 32,996,570 24,988,350 53,598,670 54,722,160 57,404,760 40,277,150 Solid Waste Utility 15,921,530 17,308,710 17,726,780 17,725,770 18,383,330 19,121,300 Sewer Utility 10,531,780 11,147,890 16,227,680 16,284,500 16,628,420 14,370,070 Fleet Maintenance&Replacement 939,720 1,073,650 1,582,300 3,481,310 1,290,580 1,518,550 Building Maintenance&Operations 1,043,720 1,328,490 1,376,760 1,871,270 1,870,270 1,868,140 Total Public Works $ 74,683,170 $ 67,698,270 $ 135,201,800 $ 144,579,480 $ 140,695,650 $ 106,526,790 Grand Total $ 167,533,550 $ 131,611,530 $ 211,843,110 $ 227,871,010 $ 224,232,410 $ 189,288,260 Transfers not included in the Schedule of Expenditures by Department Program.

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2024-2025 SCHEDULE OF EXPENDITURES BY FUND & CATEGORY
Capital
Fund Salaries& Maintenance& Projects& No. Benefits Operations Equipment Total 101 General Fund $ 26,629,840 $ 34,635,560 $ 40,000 $ 61,305,400 Total General Fund $ 26,629,840 $ 34,635,560 $ 40,000 $ 61,305,400 201 Housing $ 924,590 $ 4,059,980 $ - $ 4,984,570 203 Public Safety Augmentation 1,432,850 - - 1,432,850 204 Gas Tax 237,690 704,370 8,316,430 9,258,490 205 Measure I 174,580 86,510 5,543,140 5,804,230 206 Road Maintenance Rehabiliation Account 52,980 26,440 6,560,950 6,640,370 208 HOME Investment Partnership Program - 1,010,000 - 1,010,000 209 Community Development Block Grant 75,790 170,530 536,770 783,090 210 Parking Business Improvement Area - 43,420 94,260 137,680 211 Air Quality Management District 5,030 28,800 40,000 73,830 214 Homeland Security Grants-PD - - - - 215 Prop 30 - - - -
216 COPS - - 1,357,200 1,357,200
217 Other Grants - 75,000 - 75,000 218 Office of Traffic Safety - - - - 219 Local Law Enforcement Block Grants - - - - 220 Asset Forfeiture- Federal DOJ 148,380 - 500,000 648,380 223 Asset Forfeiture- Federal/Treasury - - - - 224 Asset Forfeiture-State - - - - 229 American Rescue Plan Act 108,000 - 1,662,350 1,770,350 Total Special Revenue Funds $ 3,159,890 $ 7,065,050 $ 24,611,100 $ 34,836,040 419 Police DIF $ - $ - $ 550,200 $ 550,200 420 General DIF - - 332,000 332,000 421 Quimby Fees - - 1,897,980 1,897,980 422 Storm Drain DIF - - 954,270 954,270 423 Street&Traffic Facility DIF - - 325,370 325,370 425 General Fund Capital Projects - - 5,536,960 5,536,960 426 Street&Alley Repairs 59,600 14,320 1,028,170 1,102,090 Total Capital Project Funds $ 59,600 $ 14,320 $ 10,624,950 $ 10,698,870 639 Water Bond Capital Projects $ - $ - $ 13,842,090 $ 13,842,090 640 Water Utility 5,360,250 27,645,080 10,557,340 43,562,670 641 Solid Waste Utility 674,420 17,603,530 105,380 18,383,330 645 Sewer Utility 2,071,250 11,220,590 3,336,580 16,628,420 Total Enterprise Funds $ 8,105,920 $ 56,469,200 $ 27,841,390 $ 92,416,510 751 Self-Funded Insurance $ 409,630 $ 4,529,580 $ - $ 4,939,210 752 Fleet Maintenance& Replacement 401,270 492,310 397,000 1,290,580 753 Information Systems 590,350 2,715,280 147,120 3,452,750 754 Building Maintenance&Operations 718,510 993,760 158,000 1,870,270 755 UAL&Employee Benefits - 10,624,350 - 10,624,350 Total Internal Service Funds $ 2,119,760 $ 19,355,280 $ 702,120 $ 22,177,160 805 Successor Agency $ 9,910 $ 2,788,520 $ - $ 2,798,430 Total Private Purpose Trust Fund $ 9,910 $ 2,788,520 $ - $ 2,798,430 Grand Total $ 40,084,920 $ 120,327,930 $ 63,819,560 $ 224,232,410 Transfers not included in the Schedule of Expenditures by Fund and Category.

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2025-2026 SCHEDULE OF EXPENDITURES BY FUND & CATEGORY
Capital
Fund Salaries & Maintenance & Projects&
No. Benefits Operations Equipment Total 101 General Fund $ 28,269,280 $ 34,663,550 $ 45,000 $ 62,977,830 Total General Fund $ 28,269,280 $ 34,663,550 $ 45,000 $ 62,977,830 201 Housing $ 972,200 $ 3,957,730 $ - $ 4,929,930 203 Public Safety Augmentation 1,432,850 - - 1,432,850 204 Gas Tax 249,080 621,020 4,020,000 4,890,100 205 Measure I 182,850 85,860 7,000,000 7,268,710 206 Road Maintenance Rehabiliation Account 55,430 26,240 2,671,670 2,753,340 208 HOME Investment Partnership Program - 730,000 - 730,000 209 Community Development Block Grant 80,130 - - 80,130 210 Parking Business Improvement Area - 72,980 - 72,980 211 Air Quality Management District 5,500 29,380 120,000 154,880 214 Homeland Security Grants- PD - - - - 215 Prop 30 - - - -
216 COPS - - 1,153,000 1,153,000
217 Other Grants - 76,500 - 76,500
218 Office of Traffic Safety - - - - 219 Local Law Enforcement Block Grants - - - - 220 Asset Forfeiture- Federal DOJ 154,680 - 500,000 654,680 223 Asset Forfeiture- Federal/Treasury - - - - 224 Asset Forfeiture-State - - - - 229 American Rescue Plan Act 98,080 - - 98,080 Total Special Revenue Funds $ 3,230,800 $ 5,599,710 $ 15,464,670 $ 24,295,180 420 General DIF $ - $ - $ - $ - 421 Quimby Fees - - 635,000 635,000 422 Storm Drain DIF - - 938,580 938,580 423 Street&Traffic Facility DIF - - - - 425 General Fund Capital Projects - - 625,000 625,000 426 Street&Alley Repairs 62,370 14,100 350,000 426,470 Total Capital Project Funds $ 62,370 $ 14,100 $ 2,548,580 $ 2,625,050 639 Water Bond Capital Projects $ - $ - $ - $ - 640 Water Utility 5,704,870 28,286,180 6,286,100 40,277,150 641 Solid Waste Utility 714,130 18,407,170 - 19,121,300 645 Sewer Utility 2,217,100 11,537,970 615,000 14,370,070 Total Enterprise Funds $ 8,636,100 $ 58,231,320 $ 6,901,100 $ 73,768,520 751 Self-Funded Insurance $ 437,230 $ 4,748,810 $ - $ 5,186,040 752 Fleet Maintenance & Replacement 435,250 501,300 582,000 1,518,550 753 Information Systems 619,240 2,835,530 145,060 3,599,830 754 Building Maintenance &Operations 767,180 1,020,960 80,000 1,868,140 755 UAL& Employee Benefits - 10,638,250 - 10,638,250 Total Internal Service Funds $ 2,258,900 $ 19,744,850 $ 807,060 $ 22,810,810 805 Successor Agency $ 10,480 $ 2,800,390 $ - $ 2,810,870 Total Private Purpose Trust Fund $ 10,480 $ 2,800,390 $ - $ 2,810,870 Grand Total $ 42,467,930 $ 121,053,920 $ 25,766,410 $ 189,288,260 Transfers not included in the Schedule of Expenditures by Fund and Category.

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2024-2026 SCHEDULE OF EXPENDITURES BY FUND
Fund 2021-22 2022-23 2023-24 2023-24 2024-25 2025-26 No. Actual Actual Adopted Amended Proposed Proposed 101 General Fund $ 75,703,940 $ 47,596,940 $ 55,074,960 $ 55,773,560 $ 61,305,400 $ 62,977,830 Total General Fund $ 75,703,940 $ 47,596,940 $ 55,074,960 $ 55,773,560 $ 61,305,400 $ 62,977,830 201 Housing $ 2,070,390 $ 2,252,530 $ 4,260,440 $ 4,260,440 $ 4,984,570 $ 4,929,930 203 Public Safety Augmentation 1,374,950 1,479,920 1,500,070 1,500,070 1,432,850 1,432,850 204 Gas Tax 2,432,630 1,653,620 10,614,390 10,612,670 9,258,490 4,890,100 205 Measure I 1,389,150 554,260 5,923,630 5,783,790 5,804,230 7,268,710 206 Road Maintenance Rehabiliation Account 95,460 134,830 5,784,850 5,771,460 6,640,370 2,753,340 208 HOME Investment Partnership Program 256,980 35,740 510,000 510,000 1,010,000 730,000 209 Community Development Block Grant 956,180 1,069,610 924,690 1,196,510 783,090 80,130 210 Parking Business Improvement Area 94,950 49,440 236,180 219,470 137,680 72,980 211 Air Quality Management District 28,530 77,250 25,890 271,350 73,830 154,880 214 Homeland Security Grants-PD 56,020 84,340 104,300 110,240 - - 215 Prop 30 - - 150,000 150,000 - - 216 COPS - 371,920 1,321,140 1,671,910 1,357,200 1,153,000 217 Other Grants 272,340 1,214,080 316,180 3,272,240 75,000 76,500 218 Office of Traffic Safety 138,870 133,060 143,710 367,710 - - 219 Other Public Safety Grants - 15,360 88,850 89,200 - - 220 Asset Forfeiture-Federal DOJ - 1,900 1,189,580 1,189,580 648,380 654,680 222 CaIHOME 126,760 20,390 - 480,000 860,000 - 223 Asset Forfeiture-Federal/Treasury - - 10,350 10,350 - - 224 Asset Forfeiture-State 6,500 - 193,360 193,360 - - 226 Federal Grant-CARES Act 46,400 - - - - - 227 Office Of Justice Programs 7,060 - - - - - 229 American Rescue Plan Act 1,870,350 3,121,610 5,156,850 7,377,950 1,770,350 98,080 Total Special Revenue Funds $ 11,223,520 $ 12,269,860 $ 38,454,460 $ 45,038,300 $ 34,836,040 $ 24,295,180 419 Police DIF $ - $ - $ - $ - $ 550,200 $ - 420 General DIF 4,380 340 554,750 582,770 332,000 - 421 Quimby Fees 17,910 112,690 2,694,590 3,316,770 1,897,980 635,000 422 Storm Drain DIF 7,270 2,230 2,791,380 2,803,870 954,270 938,580 423 Street&Traffic Facility DIF 383,700 169,580 917,870 917,870 325,370 - 425 General Fund Capital Projects 151,120 221,600 868,310 4,272,430 5,536,960 625,000 426 Street&Alley Repairs 202,220 29,570 1,114,090 1,109,590 1,102,090 426,470 427 Energy Efficiency Capital Imp Project 1,900 - - - - - Total Capital Project Funds $ 768,500 $ 536,010 $ 8,940,990 $ 13,003,300 $ 10,698,870 $ 2,625,050 639 Water Bond Capital Projects $ 229,640 $ 366,500 $ 8,964,820 $ 8,959,270 $ 13,842,090 $ - 640 Water Utility 32,766,930 24,621,850 44,633,850 45,762,890 43,562,670 40,277,150 641 Solid Waste Utility 15,921,530 17,308,710 17,726,780 17,725,770 18,383,330 19,121,300 645 Sewer Utility 10,531,780 11,147,890 16,227,680 16,284,500 16,628,420 14,370,070 Total Enterprise Funds $ 59,449,880 $ 53,444,950 $ 87,553,130 $ 88,732,430 $ 92,416,510 $ 73,768,520 751 Self-Funded Insurance $ 4,789,910 $ 3,829,720 $ 5,274,230 $ 6,350,550 $ 4,939,210 $ 5,186,040 752 Fleet Management 939,720 1,073,650 1,582,300 3,481,310 1,290,580 1,518,550 753 Information Systems 2,380,860 3,347,470 3,308,180 3,342,190 3,452,750 3,599,830 754 Building Maintenance&Operations 1,043,720 1,328,490 1,376,760 1,871,270 1,870,270 1,868,140 755 UAL&Employee Benefits 10,394,520 7,609,030 6,960,010 6,960,010 10,624,350 10,638,250 Total Internal Service Funds $ 19,548,730 $ 17,188,360 $ 18,501,480 $ 22,005,330 $ 22,177,160 $ 22,810,810 805 Successor Agency $ 838,980 $ 575,410 $ 3,318,090 $ 3,318,090 $ 2,798,430 $ 2,810,870 Total Private Purpose Trust Fund $ 838,980 $ 575,410 $ 3,318,090 $ 3,318,090 $ 2,798,430 $ 2,810,870 Grand Total $ 167,533,550 $ 131,611,530 $ 211,843,110 $ 227,871,010 $ 224,232,410 $ 189,288,260 Transfers not included in the Schedule of Expenditures by Fund.

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SUMMARY OF TRANSFERS
Fund No. Fund Name Transfers In Transfers Out 645 Sewer Utility 265,000
641 Solid Waste Utility 265,000
To Transfer for FY25 Landfill Costs.

FY 2024-25 Total $ 265,000 $ 265,000
645 Sewer Utility 265,000
641 Solid Waste Utility 265,000
To Transfer for FY26 Landfill Costs.
425 General Fund Capital Projects 200,000
754 Building Maintenance & Operations 200,000 To Fund Capital Improvement Projects.

FY 2025-26 Total $ 465,000 $ 465,000

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GAS TAX FUNDED PROJECTS
204 7003 Pavement Management System 25,000 18,963 (15,063) 3,900 16,100 20,000 20,000 204 7031 Traffic Safety Projects-Annual 40,950 50,927 (7,325) 43,602 0 43,600 0 204 7069 Arrow Highway Rehab(Benson to Mountain) _ 2,369,130 2,377,955 (681,414) 1,696,541 0 1,696,540 0 204 7076 Alpine Street Rehab(West End to Palm Ave.) 885,220 885,831 (87,925) 797,906 0 797,910 0 204 7077 Vernon Drive(West End to Palm Ave.) _ 514,320 515,001 (70,666) 444,335 0 444,340 0_ 204 7078 Palm Avenue(9th Street to Arrow Hwy.) 1,435,300 1,435,735 (563,282) 872,453 0 872,450 0 204 7500 70003 Citywide Striping Replacement 2020/21 _ 8,750 6,415 (2,230) 4,185 (4,185) 0 0 204 7500 70007 City/County North Shared Roadways Project 1,243,950 1,238,158 (1,237,982) 176 (176) 0 0 204 7500 70013 Citywide Striping Replacement 2022/23 _ 250,000 240,808 (21,291) 219,517 0 219,520 0_ 204 7500 70014 Citywide Crack Seal/Slurry Seal 2022/23 495,170 489,964 (7,436) 482,528 0 482,530 0 204 7500 70017 Citywide Crack Seal/Slurry Seal 2023/24 _ 25,000 25,000 0 25,000 0 25,000 0_ 204 7500 XXXXX Citywide Crack Seal/Slurry Seal 2024/25 25,000 0 0 0 500,000 500,000 500,000 204 7500 XXXXX Citywide Striping Replacement 2024/25 25,000 0 0 0 250,000 250,000 300,000 204 7500 XXXXX Citywide Street Overlays and ADA Improvements 25,000 0 0 0 1,400,000 1,400,000 1,200,000 204 7500 XXXXX Euclid Avenue Overlay(7th St.to 11th St.) _ 0 0 0 0 0 0 0_ 204 7500 74005 18th Street Rehab(Mountain to Euclid) 0 0 0 0 0 0 2,000,000 204 8617 Arrow Route Widening 20,000 20,000 0 20,000 0 20,000 0 (Monte Vista Avenue to San Antonio Channel East)
204 9124 Arrow Highway Rehab(Mountain to San Antonio) 2,346,870 2,353,171 (808,629) 1,544,542 0 1,544,540 0 Total Gas Tax(18) $9,734,660 $9,657,928 ($3,503,243) $6,154,685 $2,161,739 $8,316,430 $4,020,000 MEASURE I FUNDED PROJECTS _
205 7339 Campus Ave.Rehab(9th St.to Foothill Blvd.) 461,500 460,547 (2,167) 458,380 0 458,380 2,630,000 205 7340 17th Street Reconstruction(San Antonio to Euclid) _ 862,610 733,968 (676,738) 57,230 (57,230) 0 0 205 7343 19th Street Reconstruction(Mountain to Euclid) _ 631,590 629,610 (753) 628,857 0 628,860 1,260,000 205 7345 Grove Avenue Rehab(Foothill to 15th Street) 499,210 499,031 (554) 498,477 0 498,480 1,500,000 205 7500 74003 Phase-II of the Metrolink Station Accessibility Improvement 28,860 28,817 (723) 28,094 20,000 48,090 0 Project(ATP Cycle 4) _
205 7500 74004 Citywide Pavement Maintenance 2021/2022 111,420 108,992 (78,095) 30,897 (30,897) 0 0 205 7500 74005 18th Street Rehab(Mountain to Euclid) 577,000 577,000 (4,964) 572,036 0 572,040 0 205 7500 74006 Citywide Pavement Maintenance 2022/2023 _ 250,000 244,380 (233,377) 11,003 (11,003) 0 0 205 7500 74007 Mountain Avenue Rehab(20th to 23rd) 300,000 300,000 0 300,000 200,000 500,000 1,260,000 205 7500 74008 1st Avenue Rehabilitation("A"St.to"D"St.) 200,000 200,000 0 200,000 0 200,000 0 205 7500 74009 C Street Rehabilitation(Euclid Ave.to 3rd Ave.) 140,000 140,000 0 140,000 0 140,000 0 205 7500 74010 Lexington St./1st Ave./2nd Ave.Rehabilitation 1,156,000 1,156,000 (6,942) 1,149,058 0 1,149,060 0 205 7500 74011 Citywide Pavement Maintenance 2023/2024 500,000 500,000 (1,766) 498,234 0 498,230 0 205 7500 XXXXX Citywide Pavement Maintenance 2024/2025 0 0 0 0 350,000 350,000 0 205 7500 XXXXX Citywide Pavement Maintenance 2025/2026 0 0 0 0 0 0 350,000 205 7500 XXXXX Randy St.Neighborhood Rehabilitation(Randy St,Fairwood 0 0 0 0 500,000 500,000 0 W.,Terry Wy,Tyler Wy,and Silverwood Ave)
205 7500 XXXXX Sinclair Ave.Rehabilitation(7th St.to 8th St.) 0 0 0 0 0 0 0 205 7500 XXXXX Maxwell St.Rehabilitation(Spencer Ave.to Sinclair Ave.) 0 0 0 0 0 0 0 Total Measure I(18) $5,718,190 $5,578,345 ($1,006,079) $4,572,266 $970,870 $5,543,140 $7,000,000

RMRA FUNDED PROJECTS
206 7500 70005 14th Street Rehab(Campus to Grove) 169,610 169,543 (265) 169,278 0 169,280 800,000 206 7500 70006 Mulberry Avenue Reconstruction 1,100,240 1,097,336 (3,814) 1,093,522 0 1,093,520 0 (Foothill Blvd.to Pine Street)
206 7500 70015 Foothill Blvd.Rehab(Benson to Mountain) 3,964,930 3,962,711 (8,502) 3,954,209 (1,971,485) 1,982,720 1,871,670 206 7500 70016 Foothill Blvd.Rehab(Mountain to San Antonio) 137,460 129,264 (13,838) 115,426 3,000,000 3,115,430 0 206 7500 70018 Foothill Blvd.Rehab(Central to Benson) 350,000 350,000 (1,364) 348,636 (148,636) 200,000 0 Total RMRA(5) $5,722,240 $5,708,854 ($27,783) $5,681,071 $879,879 $6,560,950 $2,671,670

CDBG FUNDED PROJECTS
209 7500 16127 Downtown Public Parking Improvement 146,450 (50) 0 (50) 131,450 131,400 0 (South side of A St)
209 7500 XXXXX Downtown Public Parking Lot Improvement 0 0 0 0 405,370 405,370 0 (SWC Arrow Hwy&3rd Ave)
209 2351- 23923 Landecena Interior Improvements-PH2 137,000 137,000 (137,000) 0 0 0 0 Total CDBG(3) $283,450 $136,950 ($137,000) ($50) $536,820 $536,770 $0

PBIA FUNDED PROJECTS
210 7500 16127 Downtown Public Parking Improvement(South side of A St) 39,000 39,000 0 39,000 0 39,000 0 210 7702 Parking Lot Rehabilitation(1st Ave.&"A"Street) 102,380 85,668 (30,408) 55,260 0 55,260 0 Total PBIA(2) $141,380 $124,668 ($30,408) $94,260 $0 $94,260 $0

AMERICAN RESCUE PLAN ACT(ARPA)FUNDED PROJECTS
229 2501 32337 Downtown Parklets 119,340 116,503 (7,754) 108,749 0 108,750 0 229 7500 16127 Downtown Parking Lot Rehabilitation 750,000 750,000 (298,355) 451,645 0 451,650 0 229 7500 16160 ARPA Alley Rehabilitation Phase 2 531,850 529,582 (4,743) 524,839 0 524,840 0 229 7500 16163 ARPA Park Parking Lot Improvements 1,250,000 1,249,394 (1,103,713) 145,681 0 145,680 0 229 7500 16164 Fuel Island Fuel Master System Replacement 45,000 45,000 0 45,000 0 45,000 0 229 8001 16153 Pavement Management System Report and Pavement 199,590 199,678 (99,659) 100,019 0 100,020 0 Master Plan
229 8003 16156 Sidewalk Inventory and Repair Master Plan 382,610 382,742 (323,652) 59,090 0 59,090 0 229 8004 16155 Public Facilities ADA Master Plan 249,910 249,840 (135,015) 114,825 0 114,830 0 229 8005 16158 Traffic Signal Assessment and Master Plan 174,630 174,310 (61,823) 112,487 0 112,490 0 ARPA(9) $3,702,930 $3,697,049 ($2,034,714) $1,662,335 $0 $1,662,350 $0

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POLICE DIF
419 7500 80001 PD Women's Locker Room 225,000 225,000 (813) 224,187 0 224,190 0 419 7500 80002 Men's Locker Replacement(PD) 329,750 329,656 (3,650) 326,006 0 326,010 0 Total Development Improvements(2) $554,750 $554,656 ($4,463) $550,193 $0 $550,200 $0

GENERAL CAPITAL IMPROVEMENTS(DIF)
420 I 7500 I 82343 I Public Works Locker Room Addition 150,000 150,000 (813) 149,187 182,813 332,000 0 Total Development Improvements(1) $150,000 $150,000 ($813) $149,187 $182,813 $332,000 $0

PARK ACQUISTION&DEVELOPMENT FUND PROJECTS
421 5420 83001 Park Playground Equipment Replacement in Olivedale Park _ 100,000 180,400 (991) 179,409 0 179,410 0 421 7500 82338 Downtown Urban Space 191,300 165,786 (89,153) 76,633 0 76,630 0 421 7500 82339 Dog Park Improvements _ 800,000 797,551 (44,375) 753,176 0 753,180 0 421 7500 82345 Shade Structures for Park Picnic Areas 550,000 550,000 0 550,000 (550,000) 0 0 (Citrus Park,Greenbelt Park,and Sierra Vista Park)
421 7500 82346 Citrus Park Snackbar/Admin Building Roof Replacement 200,000 194,245 (8,671) 185,574 0 185,570 0 421 7500 83002 Park Restroom Improvements 150,000 0 (50) (50) 50 0 0 421 7500 83003 Olivedale Park Upgrades(Restroom,shade structures, 617,250 617,250 (26) 617,224 (150,000) 467,220 0 _ playground surfacing,etc.) -
421 7500 XXXXX Baldy View Park Playground Replacement 0 0 0 0 150,000 150,000 0 421 7500 XXXXX Cabrillo Park Basketball Court Resurfacing _ 0 0 0 0 0 0 0_ 421 7500 XXXXX Greenbelt Park Shade Structure for Picnic Area 0 0 0 0 0 0 0 _421 7500 XXXXX Greenbelt Park Playground Shade Sails 0 0 0 0 0 0 0 421 7500 XXXXX McCarthy Park Exercise Equipment Replacement and 0 0 0 0 0 0 100,000 _ Surfacing Rehabilitation
421 7500 XXXXX McCarthy Park Horseshoe Area Rehabilitation 0 0 0 0 0 0 10,000 421 7500 XXXXX McCarthy Park Playground Replacement and Shade 0 0 0 0 0 0 525,000 421 8203 Sycamore Hills Park-Master Plan 86,040 85,966 0 85,966 0 85,970 0 Total Park Acquisition&Development(15) $2,694,590 $2,591,198 ($143,266) $2,447,932 ($549,950) $1,897,980 $635,000

STORM DRAIN DEVELEOPMENT FUND PROJECTS
422 7500 84001 Arrow Hwy.Storm Drain Improvements 2,248,000 2,248,000 (1,657,708) 590,292 0 590,290 0 (Benson to Fairwoodl
422 7500 84002 Campus Ave.Storm Drain(Arrow Hwy.to Foothill) 174,940 174,940 (1,291) 173,649 0 173,650 938,580 422 8402 Misc.Storm Drain Replacements-Annual 178,090 190,592 0 190,592 (190,592) 0 0 422 8405 Euclid Avenue Storm Drain 90,580 90,570 (15) 90,555 0 90,560 0 422 8408 Storm Drain Master Plan Improvements-Phase 1 99,770 99,770 0 99,770 0 99,770 0 Total Storm Drain Development(5) $2,791,380 $2,803,872 ($1,659,014) $1,144,858 ($190,592) $954,270 $938,580

STREET&TRAFFIC FACILITIES FUND PROJECTS
423 7500 85001 LSRP Intersection Improvements 2022-23 31,000 31,000 0 31,000 0 31,000 0 423 7500 85003 Traffic Signal Upgrades 2023-24 200,000 200,000 0 200,000 (30,000) 170,000 0 423 8617 Arrow Route Widening(Monte Vista to Central) 62,000 62,000 0 62,000 (42,000) 20,000 0 423 8622 1-10&Euclid Avenue Interchange Project 10,190 10,190 0 10,190 0 10,190 0 423 8623 1-10&Monte Vista Avenue Interchange Project 94,180 94,180 0 94,180 0 94,180 0 423 8625 Traffic Signal Upgrades 2019-20 299,910 299,910 0 299,910 (299,910) 0 0 Total Street&Traffic Facilitiy Development(6) $697,280 $697,280 $0 $697,280 ($371,910) $325,370 $0

GENERAL CAPITAL FUND PROJECTS
425 7500 70007 City/County North Shared Roadways Project 0 160,000 (1,348) 158,652 (158,652) 0 0 425 7500 82341 Animal Shelter Generator Improvements 150,000 150,000 0 150,000 0 150,000 0 425 7500 82342 Police Dept.Generator Improvements 50,000 50,000 0 50,000 0 50,000 0 425 7500 82344 City Hall Water Supply Repairs and Improvements 190,000 250,000 0 250,000 0 250,000 0 425 7500 82347 PD Air Handler Replacement 150,000 650,000 0 650,000 0 650,000 0 425 7500 82348 Arrow Highway 0 1,559,120 (418,720) 1,140,400 0 1,140,400 0 425 7500 85002 HSIP Cycle 11 Traffic Signal Hardware Improvements 206,840 206,840 0 206,840 1,861,560 2,068,400 0 425 7500 XXXXX ATP Mobility Master Plan 0 0 0 0 0 0 0 425 7500 XXXXX Library HVAC Replacement 0 750,000 0 750,000 0 750,000 0 425 7500 XXXXX Magnolia Recreation North Hall Kitchen Redesign and 0 0 0 0 0 0 0 Equipment Replacement
425 7500 XXXXX Magnolia Park Parking Lot Rehabilitation 0 0 0 0 0 0 0 425 7500 XXXXX Gibson Parking Lot Slurry Seal 0 0 0 0 0 0 0 425 7500 XXXXX Solar Inverter Replacement at Public Works 0 0 0 0 100,000 100,000 0 425 7500 XXXXX Citywide Facilities Electrification Master Plan for Electric 0 0 0 0 200,000 200,000 150,000 Vehicles
425 7500 XXXXX Electric Charging Stations at PD 0 0 0 0 0 0 0 425 7500 XXXXX Electric Charging Stations at Public Works 0 0 0 0 0 0 275,000 425 7500 XXXXX Magnolia Park-North Playground Replacement 0 0 0 0 0 0 200,000 425 8040 Utility Undergrounding 2019 178,310 178,310 (148) 178,162 0 178,160 0 Total General Capital Projects(18) $925,150 $3,954,270 ($420,216) $3,534,054 $2,002,908 $5,536,960 $625,000

STREET&ALLEY PROGRAM PROJECTS
426 7500 86002 Street&Alley Program Rehab 2021-22 251,140 246,820 (214,339) 32,481 0 32,480 0 426 7500 86003 Street&Alley Program Rehab 2022-23 444,270 444,087 (148,398) 295,689 0 295,690 0 426 7500 86004 Street&Alley Program Rehab 2023-24 350,000 350,000 0 350,000 0 350,000 0 426 7500 XXXXX Street&Alley Program Rehab 2024-25 350,000 0 0 0 350,000 350,000 350,000 Total Street&Alley Program(4) $1,395,410 $1,040,907 ($362,737) $678,170 $350,000 $1,028,170 $350,000

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WATER BOND PROJECTS
639 7500 91002 Alley Water Main Replacement 2020-21 525,000 525,000 (416,258) 108,742 0 108,740 0 639 7500 91006 Foothill Blvd.Water Main Repl. 100,700 97,700 (3,375) 94,325 1,751,300 1,845,630 0 (Mountain to San Antonio)
639 7500 92101 Res.2 Eval.,Air Gaps,Roof Vents,In-Tank Mixer System 400,000 400,000 (39,033) 360,967 I (200,000) 160,970 0 (Mountain Lane s/o San Antonio Dam) _
639 7500 92102 Res.3&7 Eval.,Air Gaps,Roof Vents(1090 W.22nd Street) 450,000 450,000 (77) 449,923 (74,923) 375,000 0 639 7500 92103 Res.4 Eval,New Roof and Hatches(159 N.6th Avenue) 275,000 275,000 0 275,000 (200,000) 75,000 0 639 7500 92104 Res.9 Seismic Eval.(467 S.Campus Avenue) 100,000 100,000 0 100,000 (50,000) 50,000 0 639 7500 92105 Res.10 Eval.,Air Gaps,Roof Vents,In-Tank Mixer 400,000 400,000 0 400,000 (50,000) 350,000 0 (1335 N.Benson Ave.) _ _
639 7500 92106 Res.12&12A Eval.,Air Gaps,Roof Vents 475,000 475,000 0 475,000 (75,000) 400,000 0 (580 E.15th Street)
639 7500 92107 Res.13&13A Eval.,Air Gaps,Roof Vents 475,000 475,000 0 475,000 (75,000) 400,000 0 (401 E.19th Street) _
639 7500 92108 Res.14 Eval.,Air Gaps,Roof Vents(1505 E.16th St.) 400,000 400,000 0 400,000 (25,000) 375,000 0 639 7500 92109 Res.16 Eval.,Structural Repairs,Air Gaps,Roof Vents 361,000 361,000 (60,760) 300,240 (25,000) 275,240 0 (1285 W.24th Street)
639 7500 92131 San Antonio Canyon Water Treatment Plant 301,000 301,000 0 301,000 2,400,000 2,701,000 0 639 7500 92132 Plant 4 CMU Building for Ex.Chlorine Generation,Pump to 72,000 72,000 0 72,000 328,000 400,000 0 waste discharge Pipe(300 LF),New Chain Link Fence&
Gates,Equipment,and Site clean-up(401 E.19th Street)
639 7500 92133 Plant 5 Vehicular Gates Replacement,SCADA Antena 200,000 200,000 0 200,000 (50,000) 150,000 0 639 7500 92134 Plant 6 Chlorine Generation,CMU Buildings,Drainage Pipe 62,000 62,000 0 62,000 300,000 362,000 0 and Undersidewalk Box Culvert at South End,Plug Valve for Pump Station By-pass,New Chain Link Fence with 1"mesh,
and Equipment(580 E.15th Street)
639 7500 92135 Plant 10 New CMU Building with Removable Roof,Chain Link 56,000 56,000 0 56,000 0 56,000 0 Fencing with 1"mesh,Waste to Drain Pipe to Benson
Avenue,Well Rehab,and Equipment
_ (250 N.Benson Avenue) _
639 7500 92136 Plant 11 New Roof,Security Doors&Windows,Chain Link 41,000 41,000 0 41,000 109,000 150,000 0 Fencing with 1"mesh,and Equipment
_ (149 N.Benson Avenue) _
639 7500 92137 Plant 13 Chlorine Generation,Install AC in Ex.Building, 450,000 450,000 0 450,000 0 450,000 0 Replace severed sewer line,and Equipment
_ (159 N.6th Avenue)
639 7500 92138 Plant 14 Evaluate connection with City of Ontario,New Roof 21,000 21,000 0 21,000 0 21,000 0 for Building,New Chain Link Fence&Gate,and Equipment
(467 S.Campus Avenue)
_ 639 7500 XXXXX Old Reservoir 15 Demolition and Site Grading 0 0 0 0 300,000 300,000 0 639 7500 XXXXX SCADA System Upgrade 0 0 0 0 1,405,000 1,405,000 0 _ 639 9137 Generator at Plant 2(24th Street) 500,860 500,860 (89) 500,771 0 500,770 0 639 9138 Generator at Plant 6(15th Street) 1,074,410 1,074,410 (267) 1,074,143 0 1,074,140 0 639 9124 Arrow Highway Water Main Repl. 743,600 740,931 (525,600) 215,331 0 215,330 0 (Mountain to San Antonio)
639 9142 Arrow Highway Water Main Repl. 1,363,570 1,360,738 (567,570) 793,168 0 793,170 0 (Benson to Mountain)
639 9143 Mulberry Avenue Water Main Repl. 848,150 848,095 0 848,095 0 848,100 0 (Foothill Blvd.to Pine Street-920')
Total Water Bond Projects(261 1 $9,695,290 $9,686,734 ($1,613,029) $8,073,705 $5,768,377 $13,842,090 $0

WATER FUND PROJECTS
640 7500 74005 18th Street Water Improvements(Mountain to Euclid) 0 0 0 0 150,000 150,000 1,300,000 640 7500 74010 Lexington St./1st Ave./2nd Ave.Water Service&FH Repl 0 0 0 0 375,000 375,000 0 640 7500 91001 14th Street Water Main Repl. 100,000 100,000 0 100,000 50,000 150,000 400,000 (Alta Ave.to Grove Ave.)
640 7500 91003 Campus Avenue Water Main Replacement, 300,000 300,000 0 300,000 (50,000) 250,000 1,500,000 9th to Washington&Arrow to Foothill
640 7500 91004 Plant 4 Chlorine Generation,CMU Secured Housing,and 62,360 62,360 0 62,360 0 62,360 0 MCC Upgrades(401 E.19th St.)
640 7500 91005 Water Master Plan 420,820 391,456 (48,616) 342,840 0 342,840 0 640 7500 91008 Foothill Blvd.Water Main Repl. 98,450 97,850 0 97,850 0 97,850 0 (San Antonio to Euclid)
640 7500 91009 11th Street Recycled Water Main 275,000 275,000 0 275,000 0 275,000 0 (Monte Vista Ave.to Euclid Ave.)
640 7500 91010 15th Street Recycled Water Main 275,000 275,000 0 275,000 0 275,000 0 (Benson Ave to 2nd Ave) I
640 7500 91011 Water Rate Study 200,000 200,000 0 200,000 0 200,000 0 640 7500 91012 Foothill Blvd.Water Main Repl. 2,005,000 2,005,000 (2,475) 2,002,525 200,000 2,202,530 0 (Benson to Mountain)
640 7500 91013 Alley Water Main Replacement 2023-24 600,000 600,000 (505) 599,495 (200,000) 399,500 0 640 7500 92109 Res.16 Structural Repairs(1285 W.24th Street) 0 0 0 0 0 0 0 640 7500 92135 Plant 10 New CMU Building with Removable Roof,Chain Link 0 0 0 0 0 0 0 Fencing with 1"mesh,Waste to Drain Pipe to Benson
Avenue,Well Rehab,and Equipment
(250 N.Benson Avenue)
640 7500 92151 9th Street,from Benson Ave.to Mountain Ave. 262,000 262,000 0 262,000 (87,000) 175,000 0 640 7500 92152 9th Street,from 8th Ave.to Grove Ave. 446,000 446,000 0 446,000 (246,000) 200,000 0 640 7500 XXXXX Alley Water Main Replacement 2024-25 0 0 0 0 500,000 500,000 450,000

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CAPITAL IMPROVEMENT PROGRAM
FY 2024-25&FY 2025-26
FY 2023-24 FY 2023-24 FY 2023-24 PROJECTED FY24-25 FY24-25 FY25-26 PROJ. ORIGINAL REVISED PROJECTED BALANCE AS OF PROPOSED NEW PROPOSED CIP PROPOSED CIP FUND I NO. PROJ.ID PROJECT DESCRIPTION BUDGET BUDGET EXPENDITURES 06/30/24 APPRO. BUDGET BUDGET 640 7500 XXXXX Old Reservoir 15 Demolition and Site Grading 0 0 0 0 50,000 50,000 0 640 9048 Reservoir 16 Structural Evaluation(San Antonio Park) 15,230 15,230 0 15,230 (15,230) 0 0 640 9049 Citywide Lateral Replacements-Annual 210,600 210,600 (54,500) 156,100 0 156,100 200,000 640 9050 Citywide Hydrant Replacements-Annual 225,000 225,000 (75,000) 150,000 0 150,000 200,000_ 640 9052 Waste to Drain Discharge Lines 50,000 50,000 0 50,000 (50,000) 0 0 640 9082 Onsite Disinfection Generation(Plant 6 on 15th Street) _ 200,460 200,460 0 200,460 0 200,460 0 640 9084 Plant 3 MCC Upgrades(22nd Street) 225,000 225,000 0 225,000 0 225,000 0 640 9087 PRV Stations 4,360 4,360 (850) 3,510 0 3,510 0_ 640 9127 Ground Water Nitrate Treatment-Study&Design 300,000 300,000 0 300,000 0 300,000 0 640 9128 Reservoir Replacement at 17th Street _ 216,440 1,178,805 (1,291,012) (112,207) 350,000 237,790 0_ 640 9132 Water Interconnect with CVWD System 50,000 50,000 0 50,000 0 50,000 0 640 9134 Reservoir 15 Enhancements _ 92,480 92,480 (2,000) 90,480 (90,480) 0 0_ 640 9135 Plant 6 Motor Control Center(15th Street) 41,940 41,940 0 41,940 0 41,940 0 640 9136 Plant 3 Booster 3 Install Pump and Motor(22nd St.) _ 125,000 125,000 0 125,000 0 125,000 0 640 9140 17th Street Water Main(Laurel to Euclid)&Service _ 928,730 922,639 (901,596) 21,043 (21,043) 0 0_ 640 9141 19th Street Water Main(Mountain to San Antonio)& 104,000 104,000 0 104,000 0 104,000 300,000 Service Replacements(Mountain to Euclid) _
640 9144 Huntington Drive Water Main Repl. 82,070 82,026 (58) 81,968 0 81,970 0 (West End to Benson Avenue)
640 9145 Alpine Street Water Main Repl. 577,940 576,788 (76,296) 500,492 0 500,490 0 (West End to Palm Avenue)
640 9146 Vernon Drive Water Main Repl. 336,230 335,062 (215,556) 119,506 0 119,510 0 (West End to Palm Avenue)
640 9147 Palm Avenue Water Main Repl. 757,560 756,182 (578,799) 177,383 0 177,380 0 (9th Street to Arrow Hwy.) •
640 9149 Storm Water Trash Capture Devices(In Catch Basins) 599,390 594,098 (4,989) 589,109 0 589,110 0 1 640 9152 Grove Avenue Water Main Repl. 821,000 821,000 0 821,000 0 821,000 1,600,000 (Foothill Blvd.to 15th Street)
Total Water Utility(39) $11,008,060 $11,925,336 ($3,252,252) $8,673,084 $915,247 $9,588,340 $5,950,000

SOLID WASTE FUND PROJECTS
641 I 9502 I I Downtown Trash Enclosures 107,270 107,270 (1,886) 105,384 0 105,380 0 Total Solid Waste(1) $107,270 $107,270 ($1,886) $105,384 $0 $105,380 $0

SEWER FUND PROJECTS
645 7500 94001 Citywide Sewer Rehabilitation 2020/2021 274,700 273,970 (1,131) 272,839 0 272,840 0 _ (Hydraulic Deficiencies,Root Intrusion,Structural Manhole 645 7500 94002 Manhole Adjustments to Grade for City/County Shared 150,000 150,000 (150,000) 0 0 0 0 Roadway Project
645 7500 94003 Sewer Master Plan 543,490 433,137 (54,421) 378,716 0 378,720 0 645 7500 94004 Sewer System Management Plan(SSMP) 200,000 0 0 0 200,000 200,000 0 645 7500 94005 Citywide Sewer Rehabilitation 2021/2022 399,520 335,540 (227,539) 108,001 (108,001) 0 0 (Hydraulic Deficiencies,Root Intrusion,Structural Manhole 645 7500 94006 Citywide Sewer Rehabilitation 2022/2023 499,790 499,518 (33,730) 465,788 0 465,790 0 (Hydraulic Deficiencies,Root Intrusion,Structural Manhole 645 7500 94007 Sewer Rate Study 200,000 200,000 0 200,000 0 200,000 0 645 7500 94008 Arrow Hwy&Benson Ave Sewer Relocations and 1,000,000 1,000,000 (844,684) 155,316 0 155,320 0 Improvements
645 7500 XXXXX Citywide Sewer Rehabilitation 2024/2025 0 0 0 0 600,000 600,000 600,000 (Hydraulic Deficiencies,Root Intrusion,Structural Manhole 645 7500 XXXXX Sewer Manhole Improvements 2024/2025 0 0 0 0 350,000 350,000 0 (942 2nd Ave.Alley,244 N.11th Ave.,226 Garnet Way
645 7500 XXXXX Campus Ave Sewer Manhole Installation 0 0 0 0 375,000 375,000 0 (between Foothill Blvd.&West St.)
645 9301 Upland Landfill Post-Closure Plan 78,660 78,644 (712) 77,932 0 77,930 0 645 9324 Landfill Flare Modifications 4,550 4,513 (271) 4,242 100,000 104,240 0 645 9330 Richland Street Trunk Main Repair 100,000 100,000 (809) 99,191 0 99,190 0 Total Sewer Utility(14) $3,450,710 $3,075,322 ($1,313,297) $1,762,025 $1,516,999 $3,279,030 $600,000 . TOTAL PROJECTS(188) I $58,772,740 I $61,490,639 I ($15,510,200)I $45,980,439 I $14,173,200 I $60,153,690 I $22,790,250

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TOTALS BY FUND
204 GAS TAX $ 9,734,660 $ 9,657,928 $ (3,503,243) $ 6,154,685 $ 2,161,739 $ 8,316,430 $ 4,020,000 205 MEASURE I 5,718,190 5,578,345 (1,006,079) 4,572,266 970,870 5,543,140 7,000,000 206 ROAD MAINT.REHAB ACCOUNT(RM RA) 5,722,240 5,708,854 (27,783) 5,681,071 879,879 6,560,950 2,671,670 209 CDBG 283,450 136,950 (137,000) (50) 536,820 536,770 0 210 PBIA 141,380 124,668 (30,408) 94,260 0 94,260 0 211 AQMD SUBVENTION FUND 0 0 0 0 0 0 0 229 AMERICAN RESCUE PLAN ACT(ARPA) 3,702,930 3,697,049 (2,034,714) 1,662,335 0 1,662,350 0 419 POLICE DIF 554,750 554,656 (4,463) 550,193 0 550,200 0 420 DEVELOPMENT IMPROVEMENTS 150,000 150,000 (813) 149,187 182,813 332,000 0 421 PARK ACQUISITION&DEVELOPMENT 2,694,590 2,591,198 (143,266) 2,447,932 (549,950) 1,897,980 635,000 422 STORM DRAIN DEVELOPMENT 2,791,380 2,803,872 (1,659,014) 1,144,858 (190,592) 954,270 938,580 423 STREET&TRAFFIC FACILITY DEVELOPMENT 697,280 697,280 0 697,280 (371,910) 325,370 0 425 GENERAL CAPITAL PROJECTS 925,150 3,954,270 (420,216) 3,534,054 2,002,908 5,536,960 625,000 426 STREET&ALLEY PROGRAM 1,395,410 1,040,907 (362,737) 678,170 350,000 1,028,170 350,000 639 WATER BOND PROJECTS 9,695,290 9,686,734 (1,613,029) 8,073,705 5,768,377 13,842,090 0 640 WATER UTILITY 11,008,060 11,925,336 (3,252,252) 8,673,084 915,247 9,588,340 5,950,000 641 SOLID WASTE 107,270 107,270 (1,886) 105,384 0 105,380 0 645 SEWER UTILITY 3,450,710 3,075,322 (1,313,297) 1,762,025 1,516,999 3,279,030 600,000 TOTALS: $58,772,740 $61,490,639 $ (15,510,200) $ 45,980,439 $ 14,173,200 $ 60,153,690 $ 22,790,250

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2024-26 SCHEDULE OF POSITIONS
2021-22 2022-23 2023-24 2023-24 2024-26 2024-26 Unit ACTUAL ACTUAL ADOPTED AMENDED CHANGE PROPOSED

GENERAL GOVERNMENT

ELECTED/APPOINTED
MAYOR ELEC 1.00 1.00 1.00 1.00 0.00 1.00 COUNCIL ELEC 4.00 4.00 4.00 4.00 0.00 4.00 TREASURER ELEC 1.00 1.00 1.00 1.00 0.00 1.00

6.00 6.00 6.00 6.00 0.00 6.00

ADMINISTRATION
CITY MANAGER EXEC 1.00 1.00 1.00 1.00 0.00 1.00 ASSISTANT CITY MANAGER EXEC 1.00 1.00 1.00 1.00 0.00 1.00 EXECUTIVE ASSISTANT TO THE CITY MANAGER Non-Rep 1.00 1.00 1.00 1.00 0.00 1.00 EXECUTIVE ASSISTANT I Non-Rep 0.00 1.00 1.00 1.00 0.00 1.00 SENIOR ADMINISTRATIVE ASSISTANT UCEA 1.00 0.00 0.00 0.00 0.00 0.00

4.00 4.00 4.00 4.00 0.00 4.00

CITY CLERK
CITY CLERK Non-Rep 1.00 1.00 1.00 1.00 0.00 1.00 DEPUTY CITY CLERK UCEA 1.00 1.00 1.00 1.00 0.00 1.00 SENIOR ADMINISTRATIVE ASSISTANT UCEA 1.00 1.00 1.00 1.00 0.00 1.00

3.00 3.00 3.00 3.00 0.00 3.00
GENERAL GOVERNMENT-TOTAL 13.00 13.00 13.00 13.00 0.00 13.00

ADMINISTRATIVE SERVICES

FINANCE
FINANCE MANAGER Non-Rep 0.00 0.00 0.00 1.00 0.00 1.00 FINANCE OFFICER Non-Rep 1.00 1.00 1.00 0.00 0.00 0.00 ACCOUNTING SUPERVISOR Non-Rep 1.00 1.00 1.00 1.00 0.00 1.00 SENIOR ACCOUNTANT UCEA 2.00 1.00 1.00 1.00 0.00 1.00 ACCOUNTANT I/II UCEA 0.00 1.00 1.00 1.00 0.00 1.00 BUDGET COORDINATOR Non-Rep 0.00 1.00 1.00 1.00 0.00 1.00 SENIOR ACCOUNTING TECHNICIAN UCEA 1.00 1.00 1.00 1.00 0.00 1.00 PAYROLL TECHNICIAN UCEA 1.00 1.00 1.00 1.00 0.00 1.00 ACCOUNTING TECHNICIAN UCEA 3.00 2.00 2.00 2.00 0.00 2.00 UTILITY BILLING&CUSTOMER SERVICE SUPERVISOR UMMEA 1.00 1.00 1.00 1.00 0.00 1.00 SENIOR CUSTOMER SERVICE SPECIALIST UCEA 2.00 2.00 2.00 2.00 0.00 2.00 BUSINESS LICENSE INSPECTOR UCEA 1.00 1.00 1.00 1.00 0.00 1.00 CUSTOMER SERVICE SPECIALIST I/II UCEA 5.00 5.00 4.00 4.00 0.00 4.00

18.00 18.00 17.00 17.00 0.00 17.00

INFORMATION TECHNOLOGY
IT MANAGER UMMEA 1.00 1.00 1.00 1.00 0.00 1.00 IT SPECIALIST UCEA 2.00 3.00 3.00 3.00 0.00 3.00

Page 24 of 299 ends

2024-26 SCHEDULE OF POSITIONS
2021-22 2022-23 2023-24 2023-24 2024-26 2024-26 Unit ACTUAL ACTUAL ADOPTED AMENDED CHANGE PROPOSED (Administrative Services Continued)

3.00 4.00 4.00 4.00 0.00 4.00

HUMAN RESOURCES
DEPUTY DIRECTOR OF HUMAN RESOURCES/RISK MANAGER Non-Rep 0.00 1.00 1.00 1.00 0.00 1.00 HUMAN RESOURCES/RISK MANAGER Non-Rep 1.00 0.00 0.00 0.00 0.00 0.00 HUMAN RESOURCES ANALYST I/II Non-Rep 0.00 2.00 2.00 2.00 0.00 2.00 SENIOR HUMAN RESOURCES ANALYST Non-Rep 1.00 0.00 0.00 0.00 0.00 0.00 HUMAN RESOURCES ANALYST Non-Rep 1.00 0.00 0.00 0.00 0.00 0.00 RISK MANAGEMENT COORDINATOR Non-Rep 0.00 0.00 0.00 0.00 1.00 1.00 HUMAN RESOURCES TECHNICIAN UCEA 1.00 1.00 1.00 1.00 0.00 1.00 OFFICE ASSISTANT UCEA 0.00 0.00 1.00 1.00 0.00 1.00

4.00 4.00 5.00 5.00 1.00 6.00

RECREATION AND COMMUNITY SERVICES
RECREATION AND COMMUNITY SERVICES MANAGER UMMEA 1.00 1.00 1.00 1.00 0.00 1.00 RECREATION AND COMMUNITY SERVICES SUPERVISOR UMMEA 2.00 2.00 1.00 1.00 0.00 1.00 RECREATION COORDINATOR UCEA 1.00 2.00 3.00 3.00 0.00 3.00 SENIOR ADMINISTRATIVE ASSISTANT UCEA 1.00 1.00 1.00 1.00 0.00 1.00

5.00 6.00 6.00 6.00 0.00 6.00
ADMINISTRATIVE SERVICES-TOTAL 30.00 32.00 32.00 32.00 1.00 33.00

DEVELOPMENT SERVICES

BUILDING AND PLANNING
DEVELOPMENT SERVICES DIRECTOR EXEC 1.00 1.00 1.00 1.00 0.00 1.00 ECONOMIC DEVELOPMENT COORDINATOR UMMEA 1.00 1.00 1.00 1.00 0.00 1.00 MANAGEMENT ANALYST I/II UMMEA 0.00 1.00 1.00 1.00 0.00 1.00 ADMINISTRATIVE ANALYST UMMEA 1.00 0.00 0.00 0.00 0.00 0.00 BUDGET SPECIALIST UCEA 0.00 0.00 0.00 0.00 1.00 1.00 ACCOUNTING TECHNICIAN UCEA 1.00 1.00 1.00 1.00 (1.00) 0.00 ADMINISTRATIVE ASSISTANT UCEA 0.00 0.00 0.00 0.00 1.00 1.00 PLANNING MANAGER UMMEA 1.00 1.00 1.00 1.00 0.00 1.00 SENIOR PLANNER UMMEA 1.00 1.00 1.00 1.00 0.00 1.00 ASSISTANT/ASSOCIATE PLANNER UMMEA 1.00 1.00 1.00 2.00 0.00 2.00 BUILDING OFFICIAL UMMEA 1.00 1.00 1.00 1.00 0.00 1.00 PLANS EXAMINER UCEA 1.00 1.00 1.00 1.00 0.00 1.00 SENIOR BUILDING INSPECTOR UCEA 1.00 1.00 1.00 1.00 0.00 1.00 BUILDING INSPECTOR I/II UCEA 2.00 2.00 2.00 2.00 0.00 2.00 DEVELOPMENT SERVICES TECHNICIAN I/II UCEA 0.00 2.00 2.00 1.00 0.00 1.00 SENIOR DEVELOPMENT SERVICES TECHNICIAN UCEA 1.00 0.00 0.00 0.00 0.00 0.00 DEVELOPMENT SERVICES TECHNICIAN UCEA 1.00 0.00 0.00 0.00 0.00 0.00

14.00 14.00 14.00 14.00 1.00 15.00

Page 25 of 299 ends

2024-26 SCHEDULE OF POSITIONS
2021-22 2022-23 2023-24 2023-24 2024-26 2024-26 Unit ACTUAL ACTUAL ADOPTED AMENDED CHANGE PROPOSED (Development Services Continued)

HOUSING/SUCCESSOR AGENCY
HOUSING MANAGER UMMEA 1.00 1.00 1.00 1.00 0.00 1.00 HOUSING COORDINATOR UMMEA 1.00 1.00 1.00 1.00 0.00 1.00 DEVELOPMENT SERVICES SPECIALIST UCEA 0.00 0.00 0.00 1.00 0.00 1.00 DEVELOPMENT SERVICES TECHNICIAN I/II UCEA 1.00 1.00 1.00 0.00 0.00 0.00

3.00 3.00 3.00 3.00 0.00 3.00
DEVELOPMENT SERVICES-TOTAL 17.00 17.00 17.00 17.00 1.00 18.00

PUBLIC WORKS

PUBLIC WORKS-ADMINISTRATION
PUBLIC WORKS DIRECTOR/CITY ENGINEER EXEC 1.00 1.00 1.00 1.00 0.00 1.00 BUDGET SPECIALIST UCEA 0.00 0.00 1.00 1.00 0.00 1.00 ACCOUNTING TECHNICIAN UCEA 1.00 1.00 0.00 0.00 0.00 0.00 SENIOR ADMINISTRATIVE ASSISTANT UCEA 1.00 1.00 1.00 1.00 0.00 1.00 ADMINISTRATIVE ASSISTANT UCEA 1.00 1.00 1.00 1.00 0.00 1.00

4.00 4.00 4.00 4.00 0.00 4.00

PUBLIC WORKS-OPERATIONS
OPERATIONS MANAGER UMMEA 1.00 1.00 1.00 1.00 0.00 1.00 OPERATIONS SUPERVISOR UMMEA 1.00 1.00 1.00 2.00 2.00 4.00 MAINTENANCE COORDINATOR UCEA 3.00 3.00 3.00 3.00 0.00 3.00 MAINTENANCE WORKER I/II UCEA 0.00 11.00 11.00 11.00 0.00 11.00 MAINTENANCE WORKER UCEA 10.00 0.00 0.00 0.00 0.00 0.00 FACILITIES COORDINATOR(FREEZE ONE POSITION) UCEA 1.00 1.00 1.00 1.00 0.00 1.00 *(1) FACILITIES TECHNICIAN UCEA 2.00 3.00 3.00 3.00 0.00 3.00 CUSTODIAN UCEA 3.00 3.00 3.00 3.00 0.00 3.00 LEAD EQUIPMENT MECHANIC UCEA 1.00 1.00 1.00 1.00 0.00 1.00 EQUIPMENT MECHANIC UCEA 2.00 2.00 2.00 2.00 0.00 2.00 WAREHOUSE AND INVENTORY TECHNICIAN(FREEZE ONE POSITION) UCEA 1.00 1.00 1.00 1.00 0.00 1.00 *(1)

25.00 27.00 27.00 28.00 2.00 30.00

PUBLIC WORKS-CAPITAL PROJECTS
ENGINEERING MANAGER UMMEA 1.00 1.00 1.00 1.00 0.00 1.00 SENIOR ENGINEER UMMEA 1.00 1.00 1.00 1.00 0.00 1.00 ASSISTANT/ASSOCIATE ENGINEER UMMEA 1.00 1.00 1.00 1.00 0.00 1.00 PUBLIC WORKS INSPECTOR I/II UCEA 2.00 2.00 2.00 2.00 0.00 2.00 CROSS CONNECTION CONTROL TECHNICIAN UCEA 1.00 1.00 1.00 1.00 0.00 1.00

6.00 6.00 6.00 6.00 0.00 6.00

TRAFFIC ENGINEERING
PRINCIPAL ENGINEER UMMEA 1.00 1.00 1.00 1.00 0.00 1.00 ASSISTANT/ASSOCIATE ENGINEER UMMEA 2.00 2.00 2.00 2.00 0.00 2.00

Page 26 of 299 ends

2024-26 SCHEDULE OF POSITIONS
2021-22 2022-23 2023-24 2023-24 2024-26 2024-26 Unit ACTUAL ACTUAL ADOPTED AMENDED CHANGE PROPOSED (Public Works Continued)
ENGINEERING TECHNICIAN UCEA 1.00 1.00 1.00 1.00 0.00 1.00

4.00 4.00 4.00 4.00 0.00 4.00

PUBLIC WORKS-SEWER
ENVIRONMENTAL COMPLIANCE PROGRAM MANAGER UMMEA 1.00 1.00 1.00 1.00 0.00 1.00 ASSISTANT/ASSOCIATE ENGINEER(FREEZE ONE POSITION) UMMEA 3.00 2.00 2.00 2.00 0.00 2.00 *(1) REGULATORY COMPLIANCE SPECIALIST UMMEA 0.00 1.00 1.00 1.00 0.00 1.00 ENVIRONMENTAL COMPLIANCE INSPECTOR I/II UCEA 1.00 1.00 1.00 1.00 0.00 1.00

5.00 5.00 5.00 5.00 0.00 5.00

PUBLIC WORKS-SOLID WASTE
MANAGEMENT ANALYST I/II UMMEA 0.00 1.00 1.00 1.00 0.00 1.00 MANAGEMENT ANALYST UMMEA 1.00 0.00 0.00 0.00 0.00 0.00

1.00 1.00 1.00 1.00 0.00 1.00

PUBLIC WORKS-WATER
UTILITIES MANAGER UMMEA 1.00 1.00 1.00 1.00 0.00 1.00 CHIEF WATER TREATMENT OPERATOR UMMEA 1.00 1.00 1.00 1.00 0.00 1.00 LEAD WATER TREATMENT OPERATOR UCEA 2.00 2.00 2.00 2.00 0.00 2.00 WATER TREATMENT OPERATOR I/II UCEA 0.00 3.00 3.00 3.00 0.00 3.00 WATER TREATMENT OPERATOR UCEA 2.00 0.00 0.00 0.00 0.00 0.00 UTILITIES SUPERVISOR UMMEA 1.00 1.00 1.00 1.00 0.00 1.00 LEAD UTILITY WORKER-WATER UCEA 2.00 2.00 2.00 2.00 0.00 2.00 UTILITY WORKER I/II-WATER UCEA 0.00 11.00 11.00 11.00 0.00 11.00 UTILITY SYSTEM WORKER UCEA 11.00 0.00 0.00 0.00 0.00 0.00 UTILITIES SUPERVISOR-SEWER/STORM DRAIN UMMEA 0.00 0.00 0.00 1.00 0.00 1.00 LEAD UTILITY WORKER-SEWER UCEA 1.00 1.00 1.00 0.00 0.00 0.00 UTILITY WORKER I/II-SEWER UCEA 0.00 6.00 6.00 6.00 0.00 6.00 UTILITY SYSTEM WORKER-SEWER UCEA 6.00 0.00 0.00 0.00 0.00 0.00 LEAD WATER METER TECHNICIAN UCEA 1.00 1.00 1.00 1.00 0.00 1.00 WATER METER TECHNICIAN UCEA 2.00 3.00 3.00 3.00 0.00 3.00 MANAGEMENT ANALYST I/II UMMEA 0.00 1.00 1.00 1.00 0.00 1.00 MANAGEMENT ANALYST UMMEA 1.00 0.00 0.00 0.00 0.00 0.00 ASSISTANT/ASSOCIATE ENGINEER UMMEA 0.00 1.00 1.00 1.00 0.00 1.00 GIS/IT SPECIALIST UCEA 1.00 1.00 1.00 1.00 0.00 1.00 CUSTOMER SERVICE SPECIALIST I/II UCEA 1.00 1.00 1.00 1.00 0.00 1.00

33.00 36.00 36.00 36.00 0.00 36.00
PUBLIC WORKS-TOTAL 78.00 83.00 83.00 84.00 2.00 86.00 POLICE

POLICE-SWORN
CHIEF OF POLICE EXEC 1.00 1.00 1.00 1.00 0.00 1.00

Page 27 of 299 ends

2024-26 SCHEDULE OF POSITIONS
2021-22 2022-23 2023-24 2023-24 2024-26 2024-26 Unit ACTUAL ACTUAL ADOPTED AMENDED CHANGE PROPOSED (Police Continued)
POLICE CAPTAIN UPMA 2.00 2.00 2.00 2.00 0.00 2.00 POLICE LIEUTENANT UPMA 3.00 3.00 3.00 3.00 0.00 3.00 POLICE SERGEANT UPMA 9.00 9.00 9.00 9.00 0.00 9.00 POLICE DETECTIVE/CORPORAL UPOA 14.00 14.00 14.00 14.00 0.00 14.00 POLICE OFFICER UPOA 49.00 49.00 49.00 49.00 2.00 51.00

78.00 78.00 78.00 78.00 2.00 80.00

POLICE-NON-SWORN
CRIME AND INTELLIGENCE ANALYST UMMEA 1.00 1.00 1.00 1.00 0.00 1.00 FORENSIC TECHNICIAN UCEA 1.00 1.00 1.00 1.00 0.00 1.00 BUDGET SPECIALIST UCEA 0.00 0.00 1.00 1.00 0.00 1.00 SENIOR ACCOUNTING TECHNICIAN UCEA 1.00 1.00 0.00 0.00 0.00 0.00 BACKGROUND INVESTIGATOR UCEA 0.00 0.00 0.00 1.00 0.00 1.00 SENIOR ADMINISTRATIVE ASSISTANT UCEA 1.00 1.00 1.00 1.00 0.00 1.00 POLICE DISPATCH SUPERVISOR UMMEA 1.00 1.00 1.00 1.00 0.00 1.00 LEAD DISPATCHER UCEA 2.00 0.00 0.00 0.00 0.00 0.00 POLICE DISPATCHER I/II (FREEZE ONE POSITION) UCEA 10.00 12.00 12.00 12.00 0.00 12.00 *(1) POLICE RECORDS SUPERVISOR UMMEA 1.00 1.00 1.00 1.00 0.00 1.00 SENIOR POLICE RECORDS TECHNICIAN UCEA 1.00 1.00 1.00 1.00 0.00 1.00 POLICE RECORDS TECHNICIAN I/II UCEA 5.00 5.00 5.00 5.00 0.00 5.00 HOMELESS SERVICES COORDINATOR UCEA 1.00 1.00 1.00 1.00 0.00 1.00 PARKING CONTROL AIDE UCEA 1.00 1.00 1.00 1.00 0.00 1.00 POLICE CIVILIAN INVESTIGATOR UCEA 0.00 0.00 1.00 1.00 0.00 1.00 CRIME PREVENTION-COMMUNITY OUTREACH SPECIALIST UCEA 0.00 0.00 1.00 1.00 0.00 1.00 PROPERTY AND EVIDENCE CLERK UCEA 0.00 0.00 0.00 1.00 0.00 1.00 POLICE SERVICE TECHNICIAN UCEA 7.00 7.00 5.00 4.00 0.00 4.00 PARK RANGER UCEA 0.00 0.00 1.00 2.00 0.00 2.00

33.00 33.00 34.00 36.00 0.00 36.00

ANIMAL SERVICES
ANIMAL SERVICES SUPERVISOR UMMEA 1.00 1.00 1.00 1.00 0.00 1.00 ANIMAL SERVICES OFFICER(FREEZE ONE POSITION) UCEA 3.00 3.00 3.00 3.00 0.00 3.00 *(1)

4.00 4.00 4.00 4.00 0.00 4.00

CODE ENFORCEMENT
CODE ENFORCEMENT OFFICER UCEA 4.00 4.00 4.00 4.00 0.00 4.00

4.00 4.00 4.00 4.00 0.00 4.00
POLICE-TOTAL 119.00 119.00 120.00 122.00 2.00 124.00 GRAND TOTAL 257.00 264.00 265.00 268.00 6.00 274.00 Number of positions to remain unfilled for FY 2024-26.

Page 28 of 299 ends

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City of Upland, CA
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NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 25261 FY 2024-25 & 2025-26 ANNUAL BUDGET FOR PERIOD 99 ACCOUNTS FOR:
2023 2024 2024 2024 2024 2025 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Cit Mir CHANGE 1010000 4001 CUR SEC TX -17,876,394.29 -18,670,460.00 -19,151,310.00 -13,647,134.03 -19,151,310.00 -19,351,330.00 1.0% 1010000 4002 CUR UNS TX -284,545.44 -278,900.00 -368,600.00 -327,887.41 -368,600.00 -300,000.00 -18.6% 1010000 4003 AIRCRFT TX -51,608.85 -49,930.00 -53,400.00 -54,749.08 -53,400.00 -55,780.00 4.5% 1010000 4004 PY COLLCTN 20,252.64 -230,000.00 -270,000.00 -308,395.88 -270,000.00 -275,400.00 2.0% 1010000 4005 CURR SUPPL -280,204.51 -120,000.00 -230,000.00 -160,780.64 -230,000.00 -234,600.00 2.0% 1010000 4006 HOM TX RLF -57,454.28 -57,300.00 -57,300.00 -47,356.98 -57,300.00 -58,450.00 2.0% 1010000 4011 RPTTF-RESI -1,724,266.05 -1,450,000.00 -1,666,390.00 -1,081,392.16 -1,666,390.00 -1,905,300.00 14.3% 1010000 4012 TRAILER -88,471.30 -75,000.00 -85,000.00 -107,500.87 -85,000.00 -85,850.00 1.0% 1010000 4101 SALES TAX -21,274,685.24 -20,451,030.00 -24,188,600.00 -15,264,208.34 -24,188,600.00 -24,591,400.00 1.7% 1010000 4102 BUS LIC TX -1,220,003.40 -1,100,000.00 -1,200,000.00 -847,897.40 -1,166,080.00 -1,166,080.00 -2.8% 1010000 4103 ROCK EX TX -252,788.68 -300,000.00 -229,360.00 -114,680.48 -229,360.00 -229,360.00 .0% 1010000 4104 TRNS OC TX -314,441.29 -319,460.00 -428,000.00 -245,952.64 -428,000.00 -428,000.00 .0% 1010000 4105 TRANSFR TX -370,383.51 -400,000.00 -400,000.00 -300,923.88 -400,000.00 -400,000.00 .0% 1010000 4110 DSBLTY FEE -22,717.70 -21,000.00 -21,000.00 -15,287.60 -21,000.00 -21,000.00 .0% 1010000 4121 FRANCHS TX -1,489,329.17 -1,301,920.00 -1,301,920.00 -1,184,373.02 -1,301,920.00 -1,464,980.00 12.5% 1010000 4222 YARD PERMT -2,421.00 .00 -6,000.00 .00 .00 .00 .0% 1010000 4223 ALARM PERM -57.00 .00 .00 .00 .00 .00 .0% 1010000 4403 PROPTX-MV -81,119.36 -80,000.00 -97,530.00 -97,530.13 -97,530.00 -89,800.00 -7.9% 1010000 4482 ST LITRACY -2,812.00 .00 .00 .00 .00 .00 .0% 1010000 4611 PL LND FEE -3,075.00 .00 .00 .00 .00 .00 .0% 1010000 4707 MU-BL FINE -116,942.72 -100,160.00 -110,800.00 -99,982.71 -110,800.00 -110,800.00 .0% 1010000 4800 UN INT INC .00 .00 .00 -1,400,336.60 .00 .00 .0% 1010000 4801 INT INCOME -752,020.15 -235,000.00 -931,570.00 -749,254.66 -235,000.00 -931,570.00 .0% 1010000 4802 LEASE PROP .00 -324,000.00 -324,000.00 .00 -324,000.00 .00 -100.0% 1010000 4814 STOP SALES -393.00 .00 .00 -282.00 .00 .00 .0% 1010000 4872 UNRL GN/LS 464,895.10 .00 .00 -1,237,284.23 .00 .00 .0% 1010000 4901 SALE OF CA -15,000.00 .00 .00 .00 .00 .00 .0% 1010000 4908 MISC REIMB -30,930.42 .00 -15,700.00 -21,090.00 -15,700.00 .00 .0% 1010000 4909 OTHER REV -61,595.39 .00 -22,000.00 -24,987.41 -22,000.00 .00 .0% 1010000 4910 WTR-ADM Sv -1,727,000.00 -1,727,000.00 -1,727,000.00 -1,727,000.00 -1,727,000.00 -1,771,510.00 2.6% 1010000 4911 SW-ADM SV -546,540.00 -546,540.00 -546,540.00 -546,540.00 -546,540.00 -402,370.00 -26.4% 1010000 4912 SWR-ADM SV -559,710.00 -559,710.00 -559,710.00 -559,710.00 -559,710.00 -643,140.00 14.9% 1010000 4913 CASH-OV/SH -1,003.00 .00 -30.00 -28.08 -30.00 .00 .0% 1010000 4918 PY REVENUE .00 .00 .00 -237.68 .00 .00 .0% 1010000 4919 ADMIN FEE -615,590.00 -615,590.00 -615,590.00 -615,590.00 -615,590.00 -329,550.00 -46.5% 1010000 4970 TRNSFR IN .00 .00 .00 -1,388,291.37 .00 .00 .0% 1011201 4908 MISC REIMB .00 .00 .00 -678.83 .00 .00 .0% 1011301 4222 YARD PERMT -3,690.00 .00 .00 -4,428.00 -6,000.00 -6,000.00 .0% 1011301 4601 FINAN FEES -24,042.73 -26,530.00 -24,100.00 -17,530.84 -24,100.00 -24,100.00 .0% 1011301 4604 CFD ADMIN -68,754.39 -48,780.00 -54,200.00 -48,780.00 -54,200.00 -54,200.00 .0% 1011301 4909 OTHER REV -933.13 .00 .00 -260.94 .00 .00 .0% 1011504 4904 GEN DONATN .00 .00 .00 -100.00 .00 .00 .0% 1011504 4905 32337 DONATION .00 .00 -40,800.00 -40,800.00 .00 .00 .0% Report generated: 05/15/2024 12:35
user: dchan Page 1
Program ID: bgnyrpts Page 29 of 299

••
City of Upland, CA % minis
a tyler erp solution

NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 25261 FY 2024-25 & 2025-26 ANNUAL BUDGET FOR PERIOD 99 ,CCOUNTS FOR:
2023 2024 2024 2024 2024 2025 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION City Mar CHANGE 1011510 4482 ST LITRACY -25,308.00 -29,000.00 -29,000.00 -28,795.00 -29,000.00 -29,000.00 .0% 1011510 4665 COPY REVNU -1,912.00 -600.00 -600.00 -1,827.00 -600.00 -600.00 .0% 1011510 4709 MU- LIB FN -1,720.83 -1,000.00 -1,000.00 -1,195.49 -1,000.00 -1,000.00 .0% 1011603 4908 MISC REIMB -17,229.79 .00 .00 -1,283.86 .00 .00 .0% 1011701 4602 CC FEES -1,721.25 -2,000.00 -2,000.00 -2,634.75 -2,000.00 -1,800.00 -10.0% 1011701 4918 PY REVENUE .00 .00 .00 -17,280.00 .00 .00 .0% 1012201 4201 BLDG PERMT -1,245,191.84 -815,710.00 -815,710.00 -555,708.80 -815,710.00 -815,710.00 .0% 1012201 4202 PLMB PERMT -197,073.00 -107,590.00 -107,590.00 -87,979.60 -107,590.00 -107,590.00 .0% 1012201 4203 ELEC PERMT -788,205.10 -533,620.00 -533,620.00 -437,293.15 -533,620.00 -533,620.00 .0% 1012201 4204 H&C PERMIT -75,537.60 -54,470.00 -54,470.00 -56,205.60 -54,470.00 -54,470.00 .0% 1012201 4207 WALL PERMT -13,918.00 -10,680.00 -10,680.00 -7,394.00 -10,680.00 -10,680.00 .0% 1012201 4208 ROOF PERMT -249,664.07 -178,990.00 -178,990.00 -230,551.18 -178,990.00 -178,990.00 .0% 1012201 4215 OTHR PERMT -649.54 -1,670.00 -1,670.00 .20 -1,670.00 -1,670.00 .0% 1012201 4614 BL PLN FEE -469,589.31 -481,300.00 -481,300.00 -428,424.22 -481,300.00 -481,300.00 .0% 1012201 4615 BL DPT FEE -36,908.00 -45,040.00 -45,040.00 -22,849.00 -45,040.00 -45,040.00 .0% 1012201 4616 BL SPC FEE -30,182.96 -20,930.00 -20,930.00 -9,822.74 -20,930.00 -20,930.00 .0% 1012201 4909 OTHER REV -246.00 .00 .00 -782.00 .00 .00 .0% 1012202 4009 WEED ABATE -57,701.37 -37,500.00 -15,000.00 -20,698.41 -15,000.00 -15,000.00 .0% 1012202 4909 OTHER REV -494.00 .00 .00 .00 .00 .00 .0% 1012203 4617 EC DEV FEE -353,822.75 -345,000.00 -250,000.00 -143,010.44 -250,000.00 -250,000.00 .0% 1012203 4802 LEASE PROP -69,096.72 -125,620.00 -128,050.00 -72,099.44 -128,050.00 -131,780.00 2.9% 1012203 4802 50105 LEASE PROP -154,312.21 -139,810.00 -139,810.00 -139,810.00 -139,810.00 -144,000.00 3.0% 1012203 4802 50111 LEASE PROP -29,084.77 -45,370.00 -45,340.00 -34,857.89 -45,340.00 -46,630.00 2.8% 1012203 4802 50112 LEASE PROP -3,884.44 -10,410.00 -10,410.00 -6,938.32 -10,410.00 -10,410.00 .0% 1012203 4802 50113 LEASE PROP -28,552.59 -34,190.00 -34,190.00 -30,798.09 -34,190.00 -35,210.00 3.0% 1012203 4802 50114 LEASE PROP -15,171.22 -28,540.00 -28,520.00 -21,297.16 -28,520.00 -29,320.00 2.8% 1012203 4802 50115 LEASE PROP -14,456.04 -24,530.00 -26,610.00 -22,243.37 -26,610.00 -27,430.00 3.1% 1012203 4802 50116 LEASE PROP -98,718.85 -188,870.00 -187,630.00 -154,553.30 -187,630.00 -187,380.00 -.1% 1012203 4802 50117 LEASE PROP -36,052.73 -36,410.00 -36,410.00 -30,319.25 -36,410.00 -36,780.00 1.0% 1012203 4802 50123 LEASE PROP -36,173.44 -54,800.00 -54,540.00 -40,548.06 -54,540.00 -56,450.00 3.5% 1012203 4802 50129 LEASE PROP 1,785.88 -21,860.00 -3,540.00 -3,541.39 -3,540.00 -37,200.00 950.8% 1012203 4802 50132 LEASE PROP -42,237.26 -51,300.00 -50,820.00 -42,051.59 -50,820.00 -53,350.00 5.0% 1012203 4802 50133 LEASE PROP -24,379.70 -30,080.00 -30,080.00 -58,205.65 -30,080.00 -30,990.00 3.0% 1012203 4802 50134 LEASE PROP -21,861.70 -22,230.00 -22,300.00 -16,705.94 -22,300.00 -22,740.00 2.0% 1012203 4802 50153 LEASE PROP .00 -113,400.00 -113,400.00 .00 -113,400.00 -38,400.00 -66.1% 1012203 4908 MISC REIMB -8,080.00 .00 .00 .00 .00 .00 .0% 1012203 4909 OTHER REV -3,434.75 -3,410.00 -4,050.00 -4,048.70 -4,050.00 -4,110.00 1.5% 1012203 4914 15% PBIA -14,636.32 -10,000.00 -10,000.00 -7,471.17 -10,000.00 -10,000.00 .0% 1012205 4611 PL LND FEE -327,726.36 -300,000.00 -315,000.00 -250,171.54 -315,000.00 -325,000.00 3.2% 1012205 4613 PLANNG FEE -82,135.36 -50,000.00 -35,000.00 -29,206.94 -35,000.00 -25,000.00 -28.6% 1013201 4216 BIKE LIC -100.00 -80.00 -80.00 -59.00 -80.00 -80.00 .0% 1013201 4224 GUN LICENS -1,276.00 -1,390.00 -1,000.00 -282.00 -1,000.00 -1,100.00 10.0% 1013201 4603 DAMAG PROP -596.98 .00 .00 .00 .00 .00 .0% 1013201 4622 PD DPT FEE -162,802.61 -157,520.00 -180,000.00 -152,121.67 -180,000.00 -180,000.00 .0% Report generated: 05/15/2024 12:35 Page 2 User: dchan
Program ID: bgnyrpts Page 30 of 299

jormil
City of Upland, CA
so! '.n

NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 25261 FY 2024-25 & 2025-26 ANNUAL BUDGET FOR PERIOD 99 ACCOUNTS FOR:
2023 2024 2024 2024 2024 2025 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Cit Mir CHANGE 1013201 4626 PD-30 VEH -218,863.00 -216,710.00 -216,710.00 -162,480.00 -216,710.00 -216,710.00 .0% 1013201 4905 DONATION -270.00 .00 .00 270.00 -300.00 -300.00 .0% 1013201 4908 MISC REIMB -2,428.30 -400.00 -400.00 -28.57 -400.00 -400.00 .0% 1013201 4909 OTHER REV -136,689.56 -73,840.00 -73,840.00 -76,569.94 -73,840.00 -73,840.00 .0% 1013201 4917 RESTITUTIO -192.65 .00 .00 .00 .00 .00 .0% 1013202 4908 32002 MISC REIMB -17,464.81 -12,860.00 -27,260.00 -15,130.59 -14,400.00 -14,400.00 -47.2% 1013205 4217 ANML LIC -107,913.00 -100,020.00 -100,020.00 -73,123.47 -100,020.00 -100,020.00 .0% 1013205 4624 ANML IMPND -11,262.00 -9,620.00 -9,620.00 -6,104.00 -9,620.00 -9,620.00 .0% 1013205 4629 SPAY NEUTR -85.00 .00 .00 .00 .00 .00 .0% 1013205 4630 ANML CNTRL -565.00 -1,010.00 -1,010.00 -701.00 -1,010.00 -1,010.00 .0% 1013205 4705 MU-ANML FN -4,600.00 -4,450.00 -4,450.00 -2,720.00 -4,450.00 -4,450.00 .0% 1013205 4908 MISC REIMB 694.00 .00 .00 .00 .00 .00 .0% 1013205 4915 DON - AS -12.00 -100.00 -100.00 .00 -100.00 -100.00 .0% 1013205 4916 MSC RMB-AS -50.00 -230.00 -230.00 -903.00 -230.00 -230.00 .0% 1013211 4421 PD TRAING -38,337.53 -20,000.00 -20,000.00 -13,460.48 -20,000.00 -20,000.00 .0% 1013211 4627 PD-SCHL RS .00 -129,240.00 -129,240.00 -129,240.00 -129,240.00 -194,780.00 50.7% 1013211 4701 NON-VEH FN -417.59 -220.00 -220.00 -53.19 -220.00 -220.00 .0% 1013211 4702 VEH FINE -103,584.17 -95,820.00 -95,820.00 -62,686.89 -95,820.00 -95,820.00 .0% 1013211 4703 RED LIT FN -9,181.49 -9,870.00 -9,870.00 -6,482.39 -9,870.00 -9,870.00 .0% 1013211 4706 MU-CITE-PD -183,189.04 -132,950.00 -132,950.00 -104,587.95 -132,950.00 -132,950.00 .0% 1013211 4708 PD-FLS ALM -155,752.09 -143,680.00 -143,680.00 -136,495.54 -143,680.00 -143,680.00 .0% 1013211 4908 MISC REIMB 24,507.00 .00 .00 103.00 .00 .00 .0% 1013231 4623 PD SPC FEE -2,270.00 -8,780.00 -8,780.00 -20,767.13 -8,780.00 -8,780.00 .0% 1013231 4623 50102 PD SPC FEE -39,405.21 .00 .00 .00 .00 -45,000.00 .0% 1013233 4704 MU-CD FN -65,478.23 -18,120.00 -135,480.00 -143,236.37 -135,483.00 -28,120.00 -79.2% 1013501 4642 FR MERGER -17,768.38 .00 .00 -13,701.80 .00 .00 .0% 1014201 4654 21201 FIELD USE -21,139.09 .00 .00 -17,460.00 .00 .00 .0% 1014201 4654 21202 FIELD USE -5,871.00 .00 .00 .00 .00 .00 .0% 1014201 4654 21203 FIELD USE -11,800.00 .00 .00 -6,495.00 .00 .00 .0% 1014201 4654 21204 FIELD USE -2,190.00 .00 .00 -4,995.00 .00 .00 .0% 1014201 4654 21205 FIELD USE -675.00 .00 .00 .00 .00 .00 .0% 1014201 4654 21206 FIELD USE -90.00 .00 .00 -4,065.00 .00 .00 .0% 1014201 4654 21207 FIELD USE -4,977.00 .00 .00 .00 .00 .00 .0% 1014201 4679 PASSPORT -81,816.19 -90,000.00 -45,000.00 -46,885.30 -45,000.00 -60,000.00 33.3% 1014201 4803 RENT-REC 410.00 .00 .00 -21,632.50 .00 .00 .0% 1014201 4803 20105 RENT-REC -270.00 .00 .00 .00 .00 .00 .0% 1014201 4804 RENT-PARK -3,880.00 .00 .00 -2,390.00 .00 .00 .0% 1014201 4909 OTHER REV -.19 .00 .00 .00 .00 .00 .0% 1014202 4655 REC FEES -45,234.50 -40,000.00 -40,000.00 -27,413.50 -40,000.00 -40,000.00 .0% 1014202 4657 REC USER -178,872.26 -250,000.00 -130,000.00 -124,925.50 -130,000.00 -149,760.00 15.2% 1014202 4657 20201 REC USER -1,182.00 .00 .00 -486.00 .00 .00 .0% 1014202 4657 20203 REC USER -285.43 .00 .00 -282.00 .00 .00 .0% 1014202 4657 20205 REC USER -1.00 .00 .00 -25.00 .00 .00 .0% 1014203 4803 RENT-REC -29,755.99 -24,000.00 -30,000.00 -14,801.25 -30,000.00 -35,000.00 16.7% Report generated: 05/15/2024 12:35
user: dchan Page 3
Program ID: bgnyrpts Page 31 of 299

jimml
City of Upland, CA
sol •.n

NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 25261 FY 2024-25 & 2025-26 ANNUAL BUDGET FOR PERIOD 99 ACCOUNTS FOR:
2023 2024 2024 2024 2024 2025 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Cit M.r CHANGE 1014203 4803 20105 RENT-REC .00 .00 .00 270.00 .00 .00 .0% 1014203 4803 20304 RENT-REC -140.00 .00 .00 .00 .00 .00 .0% 1014203 4803 20305 RENT-REC -405.00 .00 .00 .00 .00 .00 .0% 1014203 4807 RENT-LIB .00 -6,000.00 .00 .00 .00 .00 .0% 1014204 4654 FIELD USE .00 -40,000.00 -65,000.00 -795.59 -65,000.00 -65,000.00 .0% 1014204 4654 21201 FIELD USE -2,535.71 .00 .00 -18,237.37 .00 .00 .0% 1014204 4654 21202 FIELD USE -4,714.37 .00 .00 -569.23 .00 .00 .0% 1014204 4654 21203 FIELD USE -6,296.53 .00 .00 263.10 .00 .00 .0% 1014204 4654 21206 FIELD USE -1,407.42 .00 .00 -430.56 .00 .00 .0% 1014204 4654 21207 FIELD USE .00 .00 .00 -1,629.00 .00 .00 .0% 1014204 4804 RENT-PARK -2,470.00 -40,500.00 -40,500.00 -4,327.35 -40,500.00 -45,000.00 11.1% 1014204 4804 21311 RENT-PARK -9,253.75 .00 .00 -120.00 .00 .00 .0% 1014204 4804 21312 RENT-PARK -540.00 .00 .00 -360.00 .00 .00 .0% 1014204 4804 21313 RENT-PARK -1,718.00 .00 .00 .00 .00 .00 .0% 1014204 4804 21314 RENT-PARK -6,627.50 .00 .00 -1,790.00 .00 .00 .0% 1014204 4804 21315 RENT-PARK -5,925.00 .00 .00 -5,300.00 .00 .00 .0% 1014204 4804 21316 RENT-PARK -3,351.75 .00 .00 -1,231.70 .00 .00 .0% 1014204 4804 21317 RENT-PARK -438.37 .00 .00 -120.00 .00 .00 .0% 1014204 4804 21318 RENT-PARK -6,936.74 .00 .00 -8,355.00 .00 .00 .0% 1014204 4804 21319 RENT-PARK -9,060.68 .00 .00 -9,289.00 .00 .00 .0% 1014205 4659 SR CTR FEE -8,078.00 -15,000.00 -15,000.00 -5,147.00 -15,000.00 -16,000.00 6.7% 1014205 4659 20542 SR CTR FEE -144.00 .00 .00 -664.00 .00 .00 .0% 1014205 4659 20546 SR CTR FEE .00 .00 .00 -3,045.00 .00 .00 .0% 1014205 4659 20547 SR CTR FEE .00 .00 .00 -490.00 .00 .00 .0% 1014205 4659 20548 SR CTR FEE .00 .00 .00 -720.00 .00 .00 .0% 1014205 4659 20550 SR CTR FEE .00 .00 .00 -230.00 .00 .00 .0% 1014205 4659 20552 SR CTR FEE -2,316.00 .00 .00 -188.00 .00 .00 .0% 1014205 4659 20553 SR CTR FEE .00 .00 .00 -73.00 .00 .00 .0% 1014205 4659 20554 SR CTR FEE .00 .00 .00 -515.00 .00 .00 .0% 1014205 4659 20555 SR CTR FEE -180.00 .00 .00 -350.00 .00 .00 .0% 1014205 4659 20557 SR CTR FEE .00 .00 .00 -860.00 .00 .00 .0% 1014205 4659 20559 SR CTR FEE .00 .00 .00 -2,773.00 .00 .00 .0% 1014205 4659 20560 SR CTR FEE .00 .00 .00 -660.00 .00 .00 .0% 1014206 4658 SPC EVENTS -13,518.45 -175,000.00 -198,500.00 -2,315.00 -198,613.00 -221,550.00 11.6% 1014206 4658 20611 SPC EVENTS -69,233.07 .00 .00 -43,389.29 .00 .00 .0% 1014206 4658 20613 SPC EVENTS -5,393.45 .00 .00 -5,100.00 .00 .00 .0% 1014206 4658 20614 SPC EVENTS -1,812.00 .00 .00 -1,920.00 .00 .00 .0% 1014206 4658 20617 SPC EVENTS -150.00 .00 .00 -132.67 .00 .00 .0% 1014206 4658 20619 SPC EVENTS -740.00 .00 .00 .00 .00 .00 .0% 1014206 4658 20620 SPC EVENTS -300.00 .00 .00 -20.00 .00 .00 .0% 1014206 4658 20621 SPC EVENTS -21,089.15 .00 .00 -23,128.49 .00 .00 .0% 1014206 4658 20623 SPC EVENTS -2.90 .00 .00 .00 .00 .00 .0% 1014206 4658 20627 SPC EVENTS -7,171.05 .00 .00 -7,880.00 .00 .00 .0% 1014206 4658 20629 SPC EVENTS -175.00 .00 .00 -6,735.00 .00 .00 .0% Report generated: 05/15/2024 12:35 Page 4 User: bgnyrpts ID:

Page 32 of 299 ends

••
City of Upland, CA 1'Y1U111Se
a tyler erp solution

NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 25261 FY 2024-25 & 2025-26 ANNUAL BUDGET FOR PERIOD 99 ,CCOUNTS FOR:
2023 2024 2024 2024 2024 2025 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Cit M.r CHANGE 1014206 4658 20631 SPC EVENTS .00 .00 .00 -29,606.00 .00 .00 .0% 1014206 4658 50102 SPC EVENTS .00 .00 -23,613.00 -23,612.98 .00 .00 -100.0% 1014402 4807 RENT-LIB -6,900.00 .00 .00 -1,070.00 .00 .00 .0% 1015201 4802 50125 LEASE PROP -32,225.81 .00 .00 -297,000.00 .00 -324,000.00 .0% 1015201 4904 GEN DONATN -6,610.25 .00 -7,000.00 -8,131.22 -7,000.00 -7,000.00 .0% 1015201 4908 MISC REIMB -3.50 .00 .00 -1,064.08 .00 .00 .0% 1015201 4909 OTHER REV -435.26 .00 .00 -20.57 -10.00 .00 .0% 1015302 4205 CNSTR PERM -94,295.36 -325,000.00 -135,000.00 -110,071.00 -135,000.00 -150,000.00 11.1% 1015302 4645 PW FEES -290,034.95 -275,000.00 -275,000.00 -246,287.00 -275,000.00 -300,000.00 9.1% 1015302 4646 ENG PL CK -189,000.40 -325,000.00 -220,000.00 -193,290.50 -220,000.00 -225,000.00 2.3% 1015302 4908 MISC REIMB -58,500.00 .00 .00 .00 -120,000.00 .00 .0% 1015404 4603 DAMAG PROP -27,360.99 .00 -5,000.00 -5,000.00 -5,000.00 .00 .0% 1015405 4603 DAMAG PROP -20,101.68 .00 .00 -13,000.04 .00 .00 .0% 1015407 4009 WEED ABATE -144.00 .00 .00 .00 .00 .00 .0% 1015413 4226 54130 METRO PKG -27,919.08 -21,100.00 -9,100.00 -9,146.91 -9,100.00 -21,100.00 131.9% 1015416 4603 DAMAG PROP -7,782.62 .00 -1,050.00 -1,838.15 -1,050.00 .00 .0% 1015601 4227 VEH CHG -12,427.00 .00 -32,000.00 -23,790.60 -15,270.00 .00 .0% TOTAL GENERAL FUND -56,619,907.33 -55,807,750.00 -61,112,273.00 -47,821,550.96 -60,408,206.00 -61,671,040.00 .9% Report generated: 05/15/2024 12:35
user: dchan Page 5
Program ID: bgnyrpts Page 33 of 299

••
City of Upland, CA 1'Ylu11iSe
a tyler erp solution

NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 25261 FY 2024-25 & 2025-26 ANNUAL BUDGET FOR PERIOD 99 ,CCOUNTS FOR:
2023 2024 2024 2024 2024 2025 PCT HOUSING FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Cit M.r CHANGE 2010000 4801 INT INCOME -62,345.71 -15,000.00 -15,000.00 -42,959.23 -25,000.00 -25,000.00 66.7% 2010000 4805 RENT-APTMK .00 -4,800,000.00 -4,800,000.00 .00 -4,900,000.00 -5,200,000.00 8.3% 2010000 4872 UNRL GN/LS 73,429.23 .00 .00 -230,191.65 .00 .00 .0% 2010000 4909 OTHER REV -45,368.21 -15,000.00 -15,000.00 -109,138.28 -100,000.00 -25,000.00 66.7% 2010000 4921 PI .00 .00 .00 -37,984.14 -37,980.00 -37,380.00 .0% 2010000 4970 TRNSFR IN -2,438,752.22 .00 .00 -2,154,421.95 .00 .00 .0% 2012931 4603 20311 DAMAG PROP -58,369.38 .00 .00 .00 .00 .00 .0% 2012931 4605 HOUSING FE -860.00 -500.00 -500.00 -1,530.00 -1,000.00 -500.00 .0% 2012931 4908 MISC REIMB .00 .00 .00 -11,487.07 -15,250.00 .00 .0% 2012931 4909 OTHER REV .00 -50,000.00 -50,000.00 .00 .00 .00 -100.0% TOTAL HOUSING FUND -2,532,266.29 -4,880,500.00 -4,880,500.00 -2,587,712.32 -5,079,230.00 -5,287,880.00 8.3% Report generated: 05/15/2024 12:35
user: dchan Page 6
Program ID: bgnyrpts Page 34 of 299

••
City of Upland, CA munis
• a tyler erp solution

NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 25261 FY 2024-25 & 2025-26 ANNUAL BUDGET FOR PERIOD 99 'CCOUNTS FOR:
2023 2024 2024 2024 2024 2025 PCT PUB SAFETY AUGMENTATION ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Cit M.r CHANGE 2030000 4106 1/2 CNT TX -1,478,551.00 -1,500,000.00 -1,500,000.00 -1,097,979.00 -1,500,000.00 -1,432,850.00 -4.5% 2030000 4801 INT INCOME -1,372.19 -70.00 -70.00 .00 -70.00 .00 -100.0% TOTAL PUB SAFETY AUGMENTATIO -1,479,923.19 -1,500,070.00 -1,500,070.00 -1,097,979.00 -1,500,070.00 -1,432,850.00 -4.5% Report generated: 05/15/2024 12:35 Page 7 User: bgnyrpts ID:

Page 35 of 299 ends

••
City of Upland, CA munis
a tyler erp solution

NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 25261 FY 2024-25 & 2025-26 ANNUAL BUDGET FOR PERIOD 99 ,CCOUNTS FOR:
2023 2024 2024 2024 2024 2025 PCT GAS TAX ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Cit Mir CHANGE 2040000 4450 G TX 21075 -7,500.00 -7,500.00 -7,500.00 -7,500.00 -7,500.00 -7,500.00 .0% 2040000 4451 Gs TX 2106 -286,519.52 -319,260.00 -319,260.00 -249,203.98 -295,560.00 -301,440.00 -5.6% 2040000 4452 Gs Tx 2107 -613,945.90 -623,760.00 -623,760.00 -529,850.77 -656,510.00 -669,910.00 7.4% 2040000 4453 GS TX 2105 -450,492.07 -519,310.00 -519,310.00 -393,868.58 -480,650.00 -490,190.00 -5.6% 2040000 4456 Gs TX 2103 -644,991.84 -784,220.00 -784,220.00 -592,636.43 -695,110.00 -701,140.00 -10.6% 2040000 4457 GS TX 2032 .00 .00 .00 .00 -1,890,380.00 -2,020,720.00 .0% 2040000 4801 INT INCOME -105,343.43 -26,700.00 -26,700.00 -79,881.14 -26,700.00 -29,330.00 9.9% 2040000 4872 UNRL GN/LS 65,080.89 .00 .00 -388,955.60 .00 .00 .0% TOTAL GAS TAX -2,043,711.87 -2,280,750.00 -2,280,750.00 -2,241,896.50 -4,052,410.00 -4,220,230.00 85.0% Report generated: 05/15/2024 12:35
user: dchan Page 8
Program ID: bgnyrpts Page 36 of 299

••
City of Upland, CA mums.
• a tyler erp solution

NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 25261 FY 2024-25 & 2025-26 ANNUAL BUDGET FOR PERIOD 99 'CCOUNTS FOR:
2023 2024 2024 2024 2024 2025 PCT MEASURE I ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Cit M.r CHANGE 2050000 4501 MEASURE I -2,094,459.79 -2,027,390.00 -2,027,390.00 -1,203,787.82 -2,087,340.00 -2,136,670.00 5.4% 2050000 4801 INT INCOME -120,801.63 -29,900.00 -29,900.00 -95,615.95 -29,900.00 -36,320.00 21.5% 2050000 4872 UNRL GN/LS 155,145.97 .00 .00 -446,008.77 .00 .00 .0% TOTAL MEASURE I -2,060,115.45 -2,057,290.00 -2,057,290.00 -1,745,412.54 -2,117,240.00 -2,172,990.00 5.6% Report generated: 05/15/2024 12:35
user: dchan Page 9
Program ID: bgnyrpts Page 37 of 299

••
City of Upland, CA mums.
a tyler erp solution

NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 25261 FY 2024-25 & 2025-26 ANNUAL BUDGET FOR PERIOD 99 ,CCOUNTS FOR:
2023 2024 2024 2024 2024 2025 PCT ROAD MAINT REHAB ACCOUNT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Cit M.r CHANGE 2060000 4457 GS TX RMRA -1,766,185.49 -1,956,340.00 -1,956,340.00 -1,320,503.26 -1,890,380.00 -2,020,720.00 3.3% 2060000 4801 INT INCOME -55,441.91 -13,500.00 -13,500.00 -53,698.18 -13,500.00 -19,180.00 42.1% 2060000 4872 UNRL GN/LS 116,079.76 .00 .00 -204,684.30 .00 .00 .0% TOTAL ROAD MAINT REHAB ACCOU -1,705,547.64 -1,969,840.00 -1,969,840.00 -1,578,885.74 -1,903,880.00 -2,039,900.00 3.6% Report generated: 05/15/2024 12:35 Page 10 user:gbgnyrpts ID:

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••
City of Upland, CA 1'Ylu11is
a tyler erp solution

NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 25261 FY 2024-25 & 2025-26 ANNUAL BUDGET FOR PERIOD 99 'CCOUNTS FOR:
2023 2024 2024 2024 2024 2025 PCT HOME ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Cit M.r CHANGE 2080000 4801 INT INCOME -31,788.60 -5,000.00 -5,000.00 -23,440.21 -10,000.00 -5,000.00 .0% 2080000 4921 PI-ADM 10% -6,503.68 -1,000.00 -1,000.00 -4,805.44 -4,800.00 -2,500.00 150.0% 2080000 4922 RECAP INC .00 -500.00 -500.00 .00 -500.00 -500.00 .0% 2080000 4923 PI-HIP -64,672.50 -10,000.00 -10,000.00 -107,882.90 -27,800.00 -10,000.00 .0% 2080000 4924 PI-FTHB .00 -20,000.00 -20,000.00 -15,366.06 -20,000.00 -20,000.00 .0% TOTAL HOME -102,964.78 -36,500.00 -36,500.00 -151,494.61 -63,100.00 -38,000.00 4.1% Report generated: 05/15/2024 12:35 Page 11 User: bgnyrpts ID:

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City of Upland, CA mums.
• a tyler erp solution

NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 25261 FY 2024-25 & 2025-26 ANNUAL BUDGET FOR PERIOD 99 'CCOUNTS FOR:
2023 2024 2024 2024 2024 2025 PCT CDBG ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Cit M.r CHANGE 2090000 4310 CDBG -1,042,283.72 -623,650.00 -1,128,410.00 -441,688.73 -1,128,410.00 -783,140.00 -30.6% 2092323 4310 CDBG -19,068.47 .00 -61,210.00 -870.00 -61,210.00 .00 -100.0% 2092324 4310 CDBG -1,176.62 .00 -9,600.00 -367.79 -9,600.00 .00 -100.0% TOTAL CDBG -1,062,528.81 -623,650.00 -1,199,220.00 -442,926.52 -1,199,220.00 -783,140.00 -34.7% Report generated: 05/15/2024 12:35 Page 12 User: bgnyrpts ID:

Page 40 of 299 ends

••
City of Upland, CA 1'Ylu11is
a tyler erp solution

NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 25261 FY 2024-25 & 2025-26 ANNUAL BUDGET FOR PERIOD 99 ,CCOUNTS FOR:
2023 2024 2024 2024 2024 2025 PCT PBIA ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Cit M.r CHANGE 2100000 4108 PBID-ZN A -53,425.05 -49,000.00 -49,000.00 -43,053.88 -49,000.00 -49,000.00 .0% 2100000 4109 PBID-ZN B -48,414.60 -9,500.00 -9,500.00 -6,753.90 -9,500.00 -9,500.00 .0% 2100000 4801 INT INCOME -3,009.46 -800.00 -800.00 -2,119.38 -1,000.00 -1,000.00 25.0% 2100000 4909 OTHER REV 10,000.00 .00 .00 .00 .00 .00 .0% 2100000 4970 TRNSFR IN -29,552.00 .00 .00 .00 .00 .00 .0% TOTAL PBIA -124,401.11 -59,300.00 -59,300.00 -51,927.16 -59,500.00 -59,500.00 .3% Report generated: 05/15/2024 12:35 Page 13 User: bgnyrpts ID:

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••
City of Upland, CA munis
• a tyler erp solution

NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 25261 FY 2024-25 & 2025-26 ANNUAL BUDGET FOR PERIOD 99 ,CCOUNTS FOR:
2023 2024 2024 2024 2024 2025 PCT I ' QUALITY POLLUTION REDUCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Cit M.r CHANGE 2110000 4502 MV AB 2766 -130,290.35 -100,000.00 -100,000.00 -51,835.65 -100,000.00 -100,000.00 .0% 2110000 4801 INT INCOME -3,970.27 .00 .00 -2,809.16 .00 .00 .0% TOTAL AIR QUALITY POLLUTION -134,260.62 -100,000.00 -100,000.00 -54,644.81 -100,000.00 -100,000.00 .0% Report generated: 05/15/2024 12:35 Page 14 User: bgnyrpts ID:

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••
City of Upland, CA mums
• a tyler erp solution

NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 25261 FY 2024-25 & 2025-26 ANNUAL BUDGET FOR PERIOD 99 ,CCOUNTS FOR:
2023 2024 2024 2024 2024 2025 PCT HOMELAND SECURITY GRANTS-PD ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Cit M.r CHANGE 32606 HOMELAND SECURITY GRANT FY19
2140000 4342 32606 HSG PD -32,400.00 .00 .00 .00 .00 .00 .0% 2140000 4342 32613 HSG PD .00 -3,340.00 -3,340.00 .00 -3,340.00 .00 -100.0% 2140000 4342 32618 HSG PD .00 -22,530.00 -28,470.00 .00 -22,530.00 .00 -100.0% 2143201 4427 32650 HSG-PD .00 -80,440.00 -80,440.00 .00 -118,511.00 .00 -100.0% TOTAL HOMELAND SECURITY GRAN -32,400.00 -106,310.00 -112,250.00 .00 -144,381.00 .00 -100.0% Report generated: 05/15/2024 12:35 Page 15 User: bgnyrpts ID:

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••
City of Upland, CA munis
• a tyler erp solution

NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 25261 FY 2024-25 & 2025-26 ANNUAL BUDGET FOR PERIOD 99 ,CCOUNTS FOR:
2023 2024 2024 2024 2024 2025 PCT PROP 30 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Cit M.r CHANGE 2150000 4801 INT INCOME -2,434.28 -910.00 -910.00 -1,721.84 -910.00 .00 -100.0% TOTAL PROP 30 -2,434.28 -910.00 -910.00 -1,721.84 -910.00 .00 -100.0% Report generated: 05/15/2024 12:35 Page 16 User: bgnyrpts ID:

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City of Upland, CA mums.
• a tyler erp solution

NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 25261 FY 2024-25 & 2025-26 ANNUAL BUDGET FOR PERIOD 99 'CCOUNTS FOR:
2023 2024 2024 2024 2024 2025 PCT COPS ALLOCATION-PD ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Cit M.r CHANGE 2160000 4423 COPS -200,823.90 -150,000.00 -150,000.00 -227,443.31 -208,280.00 -150,000.00 .0% 2160000 4801 INT INCOME -17,427.29 .00 .00 -12,303.84 .00 .00 .0% TOTAL COPS ALLOCATION—PD -218,251.19 -150,000.00 -150,000.00 -239,747.15 -208,280.00 -150,000.00 .0% Report generated: 05/15/2024 12:35 Page 17 user:gbgnyrpts ID:

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jimml
City of Upland, CA
sol •.n

NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 25261 FY 2024-25 & 2025-26 ANNUAL BUDGET FOR PERIOD 99 ACCOUNTS FOR:
2023 2024 2024 2024 2024 2025 PCT OTHER GRANTS ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Cit M.r CHANGE 42021 PERMANENT LOCAL HOUSING ALLOCT-20
2170000 4355 42021 ST REIMB -173,841.24 .00 .00 -11,639.56 -11,640.00 .00 .0% 2170000 4415 42101 STATE REV .00 .00 -300,000.00 .00 -300,000.00 .00 -100.0% 2170000 4507 82332 CO GRNT RV -305,168.29 .00 -52,119.71 -52,119.71 .00 .00 -100.0% 2170000 4801 INT INCOME -7,375.21 .00 .00 -1,661.99 .00 .00 .0% 2171401 4507 50202 CO GRNT RV .00 .00 -500,000.00 .00 -500,000.00 .00 -100.0% 2171510 4415 40112 STATE REV -104,456.00 .00 -147,624.00 -122,416.00 .00 .00 -100.0% 2171510 4415 40180 STATE REV -29,854.08 .00 .00 .00 .00 .00 .0% 2172205 4415 32605 STATE REV -66,481.19 .00 -243,520.00 -161,664.03 -243,520.00 .00 -100.0% 2172205 4415 32615 STATE REV .00 .00 -300,000.00 .00 -300,000.00 .00 -100.0% 2173201 4415 32450 STATE REV .00 .00 -45,636.00 -45,635.37 .00 .00 -100.0% 2173201 4429 32440 FAIR SHARE .00 .00 .00 -97,431.50 -58,190.00 -60,000.00 .0% 2173201 4429 32441 FAIR SHARE .00 .00 .00 -51,394.67 -33,670.00 -15,000.00 .0% 2173201 4507 80001 CO GRNT RV .00 .00 -250,000.00 .00 .00 .00 -100.0% 2173201 4507 80002 CO GRNT RV .00 .00 -250,000.00 .00 .00 .00 -100.0% 2174201 4507 82331 CO GRNT RV -455,126.19 .00 -8,016.82 -8,016.82 .00 .00 -100.0% 2174203 4507 21209 CO GRNT RV .00 .00 -1,000,000.00 .00 -1,000,000.00 .00 -100.0% 2175420 4908 25420 MISC REIMB .00 -165,030.00 -165,030.00 .00 -165,030.00 .00 -100.0% TOTAL OTHER GRANTS -1,142,302.20 -165,030.00 -3,261,946.53 -551,979.65 -2,612,050.00 -75,000.00 -97.7% Report generated: 05/15/2024 12:35 Page 18 User: bgnyrpts ID:

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City of Upland, CA 1'Ylu11is
a tyler erp solution

NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 25261 FY 2024-25 & 2025-26 ANNUAL BUDGET FOR PERIOD 99 ,CCOUNTS FOR:
2023 2024 2024 2024 2024 2025 PCT •FFICE OF TRAFFIC SAFETY ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Cit M.r CHANGE 2180000 4426 OTS-DUI .00 .00 .00 -69,735.10 .00 .00 .0% 2180000 4432 32610 OTS-SOB -50,970.85 .00 .00 .00 .00 .00 .0% 2180000 4432 32612 OTS-SOB -7,433.93 .00 .00 .00 .00 .00 .0% 2180000 4432 32614 OTS-SOB -5,056.27 -15,400.00 -15,400.00 -5,538.40 -15,400.00 .00 -100.0% 2180000 4432 32616 OTS-SOB .00 -11,020.00 -11,020.00 -20,520.56 -11,020.00 .00 -100.0% 2180000 4432 32617 OTS-SOB -40,022.51 -134,510.00 -134,510.00 -21,883.06 -134,510.00 .00 -100.0% 2180000 4432 32621 OTS-SOB .00 .00 -24,000.00 .00 -24,000.00 .00 -100.0% 2180000 4432 32622 OTS-SOB .00 .00 -200,000.00 -16,133.22 -200,000.00 .00 -100.0% TOTAL OFFICE OF TRAFFIC SAFE -103,483.56 -160,930.00 -384,930.00 -133,810.34 -384,930.00 .00 -100.0% Report generated: 05/15/2024 12:35 Page 19 User: bgnyrpts ID:

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City of Upland, CA 1'Ylu11iSe
a tyler erp solution

NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 25261 FY 2024-25 & 2025-26 ANNUAL BUDGET FOR PERIOD 99 ,CCOUNTS FOR:
2023 2024 2024 2024 2024 2025 PCT 'ETHER PUBLIC SAFETY GRANIs ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Cit Mir CHANGE 32001 TOBACCO LAW ENFORCEMENT GRANT PRGM
2190000 4355 32001 ST REIMB .00 -5,160.00 -5,160.00 -1,644.13 -5,160.00 .00 -100.0% 2190000 4434 JAG GRANTS .00 .00 .00 -19,513.00 .00 .00 .0% 2190000 4434 32010 JAG GRANTS -13,719.00 .00 .00 .00 .00 .00 .0% 2190000 4434 32011 JAG GRANTS .00 -15,270.00 -15,270.00 -15,270.00 -15,270.00 .00 -100.0% 2190000 4434 32012 JAG GRANTS .00 -15,730.00 -15,730.00 -15,732.00 -15,730.00 .00 -100.0% 2190000 4434 32013 JAG GRANTS .00 -15,590.00 -15,597.00 -15,597.00 -15,590.00 .00 -100.0% 2190000 4434 32014 JAG GRANTS .00 -19,170.00 -19,513.00 .00 -19,520.00 .00 -100.0% 2190000 4434 32015 JAG GRANTS .00 -23,090.00 -23,094.00 -23,094.00 -23,090.00 .00 -100.0% TOTAL OTHER PUBLIC SAFETY GR -13,719.00 -94,010.00 -94,364.00 -90,850.13 -94,360.00 .00 -100.0% Report generated: 05/15/2024 12:35 Page 20 User: bgnyrpts ID:

Page 48 of 299 ends

••
City of Upland, CA munis
• a tyler erp solution

NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 25261 FY 2024-25 & 2025-26 ANNUAL BUDGET FOR PERIOD 99 'CCOUNTS FOR:
2023 2024 2024 2024 2024 2025 PCT I •' 1' - i ii ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Cit M.r CHANGE 2200000 4435 AF-FED -678,873.20 .00 .00 -155,337.96 .00 .00 .0% 2200000 4801 INT INCOME -13,773.67 .00 .00 -14,702.58 .00 .00 .0% TOTAL ASSET FORFEITURE-FED D -692,646.87 .00 .00 -170,040.54 .00 .00 .0% Report generated: 05/15/2024 12:35 Page 21 User: bgnyrpts ID:

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••
City of Upland, CA 111U11is
a tyler erp solution

NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 25261 FY 2024-25 & 2025-26 ANNUAL BUDGET FOR PERIOD 99 'CCOUNTS FOR:
2023 2024 2024 2024 2024 2025 PCT CALHOME ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Cit M.r CHANGE 2220000 4801 INT INCOME -11,534.82 -3,500.00 -3,500.00 -7,904.02 -3,500.00 -3,500.00 .0% 2220000 4909 OTHER REV 6,586.84 .00 .00 .00 .00 .00 .0% 2220000 4923 P1-HIP 3,782.60 -10,000.00 -10,000.00 -39,157.00 -10,000.00 -10,000.00 .0% 2220000 4924 PI-FTHB 1,795.10 -15,000.00 -15,000.00 -7,000.00 -10,000.00 -10,000.00 -33.3% 2222402 4313 42301 CAL HOME .00 .00 -480,000.00 .00 -20,000.00 -460,000.00 -4.2% TOTAL CALHOME 629.72 -28,500.00 -508,500.00 -54,061.02 -43,500.00 -483,500.00 -4.9% Report generated: 05/15/2024 12:35 Page 22 User: bgnyrpts ID:

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City of Upland, CA 1'Ylu11iSe
a tyler erp solution

NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 25261 FY 2024-25 & 2025-26 ANNUAL BUDGET FOR PERIOD 99 ,CCOUNTS FOR:
2023 2024 2024 2024 2024 2025 PCT I •' 1. - II ' ' I'Y ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Cit M.r CHANGE 2230000 4801 INT INCOME -162.56 .00 .00 -114.98 .00 .00 .0% TOTAL ASSET FORFEITURE—FED T -162.56 .00 .00 -114.98 .00 .00 .0% Report generated: 05/15/2024 12:35 Page 23 user:gbgnyrpts ID:

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••
City of Upland, CA . munis
• a tyler erp solution

NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 25261 FY 2024-25 & 2025-26 ANNUAL BUDGET FOR PERIOD 99 •CCOUNTS FOR:
2023 2024 2024 2024 2024 2025 PCT I ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Cit M.r CHANGE 2240000 4422 AF-STATE -1,620.42 .00 .00 .00 .00 .00 .0% 2240000 4801 INT INCOME -3,019.04 .00 .00 -2,147.33 .00 .00 .0% TOTAL ASSET FORFEITURE-STATE -4,639.46 .00 .00 -2,147.33 .00 .00 .0% Report generated: 05/15/2024 12:35 Page 24 User: bgnyrpts ID:

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••
City of Upland, CA 1'Ylu11iSe
a tyler erp solution

NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 25261 FY 2024-25 & 2025-26 ANNUAL BUDGET FOR PERIOD 99 ,CCOUNTS FOR:
2023 2024 2024 2024 2024 2025 PCT BSCC BUDGET ACT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Cit M.r CHANGE 2250000 4801 INT INCOME -1,316.17 .00 .00 -930.97 .00 .00 .0% TOTAL BSCC BUDGET ACT -1,316.17 .00 .00 -930.97 .00 .00 .0% Report generated: 05/15/2024 12:35 Page 25 User: bgnyrpts ID:

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••
City of Upland, CA 1'Ylu11iSe
a tyler erp solution

NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 25261 FY 2024-25 & 2025-26 ANNUAL BUDGET FOR PERIOD 99 ,CCOUNTS FOR:
2023 2024 2024 2024 2024 2025 PCT 4 ICE Or IS E PRObRAMS ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Cit M.r CHANGE 2270000 4439 FED REV -7,056.90 .00 .00 .00 .00 .00 .0% TOTAL OFFICE OF JUSTICE PROG -7,056.90 .00 .00 .00 .00 .00 .0% Report generated: 05/15/2024 12:35 Page 26 User: bgnyrpts ID:

Page 54 of 299 ends

••
City of Upland, CA munis
a tyler erp solution

NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 25261 FY 2024-25 & 2025-26 ANNUAL BUDGET FOR PERIOD 99 'CCOUNTS FOR:
2023 2024 2024 2024 2024 2025 PCT I' •ICAN RESCUE PLAN ACT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Cit M.r CHANGE 2290000 4439 FED REV -3,121,594.71 .00 .00 -10,221,798.07 .00 .00 .0% 2290000 4801 INT INCOME -177,657.16 .00 .00 -99,555.81 .00 .00 .0% 2290000 4872 UNRL GN/LS 297,974.13 .00 .00 -655,986.59 .00 .00 .0% TOTAL AMERICAN RESCUE PLAN A -3,001,277.74 .00 .00 -10,977,340.47 .00 .00 .0% Report generated: 05/15/2024 12:35 Page 27 User: bgnyrpts ID:

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City of Upland, CA 111U11iSe
a tyler erp solution

NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 25261 FY 2024-25 & 2025-26 ANNUAL BUDGET FOR PERIOD 99 ,CCOUNTS FOR:
2023 2024 2024 2024 2024 2025 PCT POLICE DIF ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Cit M.r CHANGE 4190000 4221 PD CAP IMP .00 .00 .00 .00 .00 -120,000.00 .0% TOTAL POLICE DIF .00 .00 .00 .00 .00 -120,000.00 .0% Report generated: 05/15/2024 12:35 Page 28 User: bgnyrpts ID:

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City of Upland, CA 1'Ylu11is
a tyler erp solution

NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 25261 FY 2024-25 & 2025-26 ANNUAL BUDGET FOR PERIOD 99 ,CCOUNTS FOR:
2023 2024 2024 2024 2024 2025 PCT GENERAL DIF ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Cit M.r CHANGE 4200000 4219 GEN CP IMP -46,864.69 -85,000.00 -85,000.00 -5,675.06 -127,350.00 -130,000.00 52.9% 4200000 4221 PD CAP IMP -42,601.47 -75,000.00 -75,000.00 -5,150.84 -115,630.00 .00 -100.0% 4200000 4801 INT INCOME -38,108.56 .00 .00 -27,106.35 .00 .00 .0% 4200000 4872 UNRL GN/LS 41,325.15 .00 .00 -140,703.38 .00 .00 .0% 4200000 4918 PY REVENUE 41,179.00 .00 .00 318,428.00 .00 .00 .0% 4200000 4970 TRNSFR IN .00 .00 .00 -3,629,117.96 .00 .00 .0% TOTAL GENERAL DIF -45,070.57 -160,000.00 -160,000.00 -3,489,325.59 -242,980.00 -130,000.00 -18.8% Report generated: 05/15/2024 12:35 Page 29 User: bgnyrpts ID:

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City of Upland, CA 1'Ylu11is
a tyler erp solution

NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 25261 FY 2024-25 & 2025-26 ANNUAL BUDGET FOR PERIOD 99 'CCOUNTS FOR:
2023 2024 2024 2024 2024 2025 PCT 91 V:• ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Cit M.r CHANGE 4210000 4107 PK IMP FEE -310,255.00 -950,000.00 -950,000.00 -61,104.00 -1,182,830.00 .00 -100.0% 4210000 4228 QUIMBY FEE .00 .00 .00 .00 .00 -1,020,000.00 .0% 4210000 4801 INT INCOME -176,264.27 .00 .00 -122,405.53 .00 .00 .0% 4210000 4872 UNRL GN/LS 194,813.46 .00 .00 -650,799.07 .00 .00 .0% 4210000 4918 PY REVENUE 229,550.00 .00 .00 73,456.00 .00 .00 .0% 4210000 4970 TRNSFR IN .00 .00 .00 -36,431.12 .00 .00 .0% TOTAL QUIMBY FEES -62,155.81 -950,000.00 -950,000.00 -797,283.72 -1,182,830.00 -1,020,000.00 7.4% Report generated: 05/15/2024 12:35 Page 30 User: bgnyrpts ID:

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••
City of Upland, CA 1'Ylu11iSe
a tyler erp solution

NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 25261 FY 2024-25 & 2025-26 ANNUAL BUDGET FOR PERIOD 99 ,CCOUNTS FOR:
2023 2024 2024 2024 2024 2025 PCT STORM DRAIN DIF ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Cit M.r CHANGE 4220000 4211 SD PERMIT -381,495.02 -235,000.00 -235,000.00 -15,630.52 -586,680.00 -400,000.00 70.2% 4220000 4801 INT INCOME -85,842.37 .00 .00 -63,441.39 .00 .00 .0% 4220000 4872 UNRL GN/LS 93,161.59 .00 .00 -317,109.24 .00 .00 .0% 4220000 4902 LEASE PROC -17,478.15 -39,420.00 -39,420.00 -32,076.14 -39,850.00 -40,800.00 3.5% 4220000 4902 50120 LEASE PROC -3,807.12 -3,810.00 -3,810.00 -3,172.60 -3,810.00 -3,810.00 .0% 4220000 4902 50121 LEASE PROC -16,595.36 -29,750.00 -29,750.00 -24,694.48 -29,750.00 -30,640.00 3.0% 4220000 4902 50122 LEASE PROC -7,500.00 -7,500.00 -7,500.00 -6,250.00 -7,500.00 .00 -100.0% 4220000 4918 PY REVENUE 57,875.00 .00 .00 .00 .00 .00 .0% 4220000 4970 TRNSFR IN .00 .00 .00 -311.47 .00 .00 .0% TOTAL STORM DRAIN DIF -361,681.43 -315,480.00 -315,480.00 -462,685.84 -667,590.00 -475,250.00 50.6% Report generated: 05/15/2024 12:35 Page 31 User: bgnyrpts ID:

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••
City of Upland, CA 1'Ylu11is
• a tyler erp solution

NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 25261 FY 2024-25 & 2025-26 ANNUAL BUDGET FOR PERIOD 99 'CCOUNTS FOR:
2023 2024 2024 2024 2024 2025 PCT STREET & TRAFFIC FACILITY DIF ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Cit M.r CHANGE 4230000 4212 S&T PERMIT -191,580.22 -185,000.00 -185,000.00 -8,548.68 -283,310.00 -290,000.00 56.8% 4230000 4801 INT INCOME -22,738.74 -16,000.00 -16,000.00 -16,029.31 -16,000.00 .00 -100.0% 4230000 4872 UNRL GN/LS 10,101.47 .00 .00 -83,956.50 .00 .00 .0% 4230000 4918 PY REVENUE 29,225.00 .00 .00 .00 .00 .00 .0% 4230000 4970 TRNSFR IN .00 .00 .00 -362.21 .00 .00 .0% TOTAL STREET & TRAFFIC FACIL -174,992.49 -201,000.00 -201,000.00 -108,896.70 -299,310.00 -290,000.00 44.3% Report generated: 05/15/2024 12:35 Page 32 User: bgnyrpts ID:

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••
City of Upland, CA munis
• a tyler erp solution

NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 25261 FY 2024-25 & 2025-26 ANNUAL BUDGET FOR PERIOD 99 ,CCOUNTS FOR:
2023 2024 2024 2024 2024 2025 PCT PARK DIF PREV CFD CIP) ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Cit M.r CHANGE 4240000 4107 PK IMP FEE .00 .00 .00 .00 .00 -180,000.00 .0% 4240000 4970 TRNSFR IN .00 .00 .00 -672,450.34 .00 .00 .0% TOTAL PARK DIF (PREV CFD CIP .00 .00 .00 -672,450.34 .00 -180,000.00 .0% Report generated: 05/15/2024 12:35 Page 33 User: bgnyrpts ID:

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••
City of Upland, CA 1'Ylu11is
a tyler erp solution

NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 25261 FY 2024-25 & 2025-26 ANNUAL BUDGET FOR PERIOD 99 ,CCOUNTS FOR:
2023 2024 2024 2024 2024 2025 PCT GENERAL FUND CAPITAL PROJECTS ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Cit M.r CHANGE 4250000 4235 UN UTIL WV -74,880.00 .00 .00 .00 .00 .00 .0% 4250000 4904 GEN DONATN .00 .00 -300,000.00 .00 .00 .00 -100.0% 4250000 4904 16127 GEN DONATN .00 .00 .00 -15,000.00 .00 .00 .0% 4250000 4908 85002 MISC REIMB .00 .00 .00 .00 .00 -1,861,560.00 .0% 4250000 4970 TRNSFR IN -1,717,500.00 .00 -2,884,120.00 -6,316,144.51 -1,559,120.00 .00 -100.0% 4254203 4603 20310 DAMAG PROP -141,009.84 .00 .00 .00 .00 .00 .0% 4254203 4918 20310 PY REVENUE .00 .00 .00 -13,864.87 .00 .00 .0% TOTAL GENERAL FUND CAPITAL P -1,933,389.84 .00 -3,184,120.00 -6,345,009.38 -1,559,120.00 -1,861,560.00 -41.5% Report generated: 05/15/2024 12:35 Page 34 User: bgnyrpts ID:

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••
City of Upland, CA mums.
a tyler erp solution

NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 25261 FY 2024-25 & 2025-26 ANNUAL BUDGET FOR PERIOD 99 'CCOUNTS FOR:
2023 2024 2024 2024 2024 2025 PCT STREET& ALLEY REPAIRS-BURRTEC ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Cit M.r CHANGE 4260000 4225 S&A-BURR -350,000.04 -367,500.00 -367,500.00 -275,625.00 -367,500.00 -374,900.00 2.0% 4260000 4801 INT INCOME -13,348.70 .00 .00 -10,582.87 .00 .00 .0% 4260000 4872 UNRL GN/LS 15,432.75 .00 .00 -49,283.12 .00 .00 .0% TOTAL STREET& ALLEY REPAIRS- -347,915.99 -367,500.00 -367,500.00 -335,490.99 -367,500.00 -374,900.00 2.0% Report generated: 05/15/2024 12:35 Page 35 User: bgnyrpts ID:

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••
City of Upland, CA 111U11iSe
a tyler erp solution

NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 25261 FY 2024-25 & 2025-26 ANNUAL BUDGET FOR PERIOD 99 ,CCOUNTS FOR:
2023 2024 2024 2024 2024 2025 PCT ATER DIF ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Cit M.r CHANGE 6380000 4214 WTR IMP FE .00 .00 .00 .00 .00 -290,000.00 .0% TOTAL WATER DIF .00 .00 .00 .00 .00 -290,000.00 .0% Report generated: 05/15/2024 12:35 Page 36 User: bgnyrpts ID:

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••
City of Upland, CA 1'Ylu11iSe
a tyler erp solution

NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 25261 FY 2024-25 & 2025-26 ANNUAL BUDGET FOR PERIOD 99 ,CCOUNTS FOR:
2023 2024 2024 2024 2024 2025 PCT ATER BOND CAPITAL PROJECT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Cit M.r CHANGE 6390000 4801 INT INCOME -776.09 .00 .00 -648.49 .00 .00 .0% TOTAL WATER BOND CAPITAL PRO -776.09 .00 .00 -648.49 .00 .00 .0% Report generated: 05/15/2024 12:35 Page 37 User: bgnyrpts ID:

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jormil
City of Upland, CA
so! '.n

NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 25261 FY 2024-25 & 2025-26 ANNUAL BUDGET FOR PERIOD 99 ACCOUNTS FOR:
2023 2024 2024 2024 2024 2025 PCT ATER UTILITY ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Cit Mir CHANGE 6400000 4214 WTR CNS PM -190,870.13 -290,000.00 -290,000.00 -19,850.56 -290,000.00 .00 -100.0% 6400000 4681 WTR-MTR -24,708,271.02 -32,520,000.00 -32,520,000.00 -20,974,378.13 -24,700,000.00 -24,700,000.00 -24.0% 6400000 4682 WTR-FL RAT -81,308.94 -55,000.00 -55,000.00 -58,181.24 -55,000.00 -55,000.00 .0% 6400000 4688 WTR-RCYCL -654,029.40 -552,390.00 -552,390.00 -563,623.22 -808,000.00 -808,000.00 46.3% 6400000 4691 METER INST -79,551.00 -105,000.00 -105,000.00 -43,132.00 -105,000.00 -105,000.00 .0% 6400000 4692 LSE STR WT -6,717,182.33 .00 .00 -399,049.88 .00 .00 .0% 6400000 4697 FLOW TEST -4,240.00 .00 .00 -6,600.00 -6,000.00 -6,000.00 .0% 6400000 4698 WTR JUMPR -15,855.00 .00 .00 -6,699.00 .00 .00 .0% 6400000 4699 JV INC -1,480,107.48 .00 .00 .00 .00 .00 .0% 6400000 4801 INT INCOME -438,367.49 .00 .00 -549,355.23 .00 -536,130.00 .0% 6400000 4872 UNRL GN/LS -469,493.83 .00 .00 -529,104.44 .00 .00 .0% 6400000 4901 SALE OF CA -5,250.00 .00 .00 .00 .00 .00 .0% 6400000 4908 MISC REIMB -309,946.61 -280,000.00 -280,000.00 -316,893.81 -280,000.00 -280,000.00 .0% 6400000 4909 OTHER REV -145,123.03 -200,000.00 -200,000.00 -93,305.00 -200,000.00 -200,000.00 .0% 6400000 4918 PY REVENUE 72,500.00 .00 .00 .00 .00 .00 .0% 6400000 4970 TRNSFR IN .00 .00 .00 -2,302.05 .00 .00 .0% 6400000 4999 OTC - UB .00 .00 .00 -2,387,395.98 .00 .00 .0% 6406204 4603 DAMAG PROP -17,395.64 .00 .00 .00 .00 .00 .0% 6406205 4802 LEASE PROP .00 -108,000.00 -108,000.00 .00 -108,000.00 .00 -100.0% 6406205 4802 50124 LEASE PROP -59,563.11 .00 .00 -30,774.19 .00 .00 .0% 6406214 4908 MISC REIMB .00 .00 .00 2,241.00 .00 .00 .0% TOTAL WATER UTILITY -35,304,055.01 -34,110,390.00 -34,110,390.00 -25,978,403.73 -26,552,000.00 -26,690,130.00 -21.8% Report generated: 05/15/2024 12:35 Page 38 User: bgnyrpts ID:

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••
City of Upland, CA 1'Ylu11iSe
a tyler erp solution

NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 25261 FY 2024-25 & 2025-26 ANNUAL BUDGET FOR PERIOD 99 ,CCOUNTS FOR:
2023 2024 2024 2024 2024 2025 PCT SOLID WASTE UTILITY ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Cit M.r CHANGE 40052 BEVERAGE RECYCLING FY2O21
6410000 4351 40052 BEV RECYCL -19,621.00 .00 .00 .00 .00 .00 .0% 6410000 4351 40053 BEV RECYCL .00 .00 .00 -19,700.00 -19,700.00 -12,270.00 .0% 6410000 4351 40054 BEV RECYCL .00 .00 .00 -20,002.00 .00 .00 .0% 6410000 4352 40101 USED OIL -10,878.00 .00 .00 .00 .00 .00 .0% 6410000 4352 40102 USED OIL -5,284.67 -12,270.00 -12,270.00 -6,982.33 -20,000.00 -10,000.00 -18.5% 6410000 4352 40103 USED OIL .00 .00 .00 -11,080.00 .00 .00 .0% 6410000 4685 SW-RES COL -6,493,247.14 -6,910,000.00 -6,910,000.00 -390,206.55 -6,910,000.00 -18,190,000.00 163.2% 6410000 4686 SW-BUR COL -10,786,172.85 -9,722,400.00 -9,722,400.00 -12,327,447.03 -9,722,400.00 .00 -100.0% 6410000 4689 HHW-BURRTC -171,204.00 -179,760.00 -179,760.00 -134,822.98 -179,760.00 -200,000.00 11.3% 6410000 4801 INT INCOME -3,953.08 .00 .00 -14,325.90 .00 .00 .0% 6410000 4872 UNRL GN/LS -34,474.54 .00 .00 -12,140.39 .00 .00 .0% 6410000 4909 OTHER REV -3.32 .00 .00 .00 .00 .00 .0% 6416300 4415 STATE REV 111,677.00 .00 .00 .00 .00 .00 .0% 6416300 4415 42030 STATE REV -38,470.30 .00 .00 -73,206.70 -73,200.00 .00 .0% 6416311 4352 USED OIL .00 -12,200.00 -12,200.00 .00 .00 .00 -100.0% 6416312 4351 BEV RECYCL .00 -20,000.00 -20,000.00 .00 .00 .00 -100.0% TOTAL SOLID WASTE UTILITY -17,451,631.90 -16,856,630.00 -16,856,630.00 -13,009,913.88 -16,925,060.00 -18,412,270.00 9.2% Report generated: 05/15/2024 12:35 Page 39 User: bgnyrpts ID:

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••
City of Upland, CA 1'Ylu11iSe
a tyler erp solution

NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 25261 FY 2024-25 & 2025-26 ANNUAL BUDGET FOR PERIOD 99 ,CCOUNTS FOR:
2023 2024 2024 2024 2024 2025 PCT SEWER UTILITY ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Cit Mir CHANGE 6450000 4210 SWR-CITY -174,562.28 -95,000.00 -95,000.00 -26,086.10 -110,000.00 .00 -100.0% 6450000 4213 ww PERMIT -65,736.25 -60,000.00 -60,000.00 -51,693.75 -60,000.00 -60,000.00 .0% 6450000 4683 SWR COLL -3,792,167.78 -3,671,640.00 -3,671,640.00 -2,888,037.72 -3,528,000.00 -3,528,000.00 -3.9% 6450000 4684 SWR-IEUA -7,481,600.75 -7,918,560.00 -7,918,560.00 -6,044,757.44 -7,606,000.00 -8,062,000.00 1.8% 6450000 4687 SWR CONN -29,803.87 -16,600.00 -16,600.00 -9,936.41 -16,600.00 -16,600.00 .0% 6450000 4694 SWR-MCLAIR -308.84 -450.00 -450.00 -178.36 -450.00 -450.00 .0% 6450000 4695 SWR-ONTARO -41,640.87 -50,000.00 -50,000.00 -33,638.45 -50,000.00 -52,500.00 5.0% 6450000 4696 SWR-LA CO -15,397.71 -18,000.00 -18,000.00 -12,837.43 -15,500.00 -16,300.00 -9.4% 6450000 4801 INT INCOME -296,684.19 -155,500.00 -155,500.00 -249,383.99 -155,500.00 -238,400.00 53.3% 6450000 4872 UNRL GN/LS -90,875.15 .00 .00 -514,464.33 .00 .00 .0% 6450000 4901 SALE OF CA -11,250.00 .00 .00 .00 .00 .00 .0% 6450000 4970 TRNSFR IN -265,000.00 -265,000.00 -265,000.00 -7,700.28 -265,000.00 -265,000.00 .0% TOTAL SEWER UTILITY -12,265,027.69 -12,250,750.00 -12,250,750.00 -9,838,714.26 -11,807,050.00 -12,239,250.00 -.1% Report generated: 05/15/2024 12:35 Page 40 User: bgnyrpts ID:

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City of Upland, CA 111U11iSe
a tyler erp solution

NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 25261 FY 2024-25 & 2025-26 ANNUAL BUDGET FOR PERIOD 99 ,CCOUNTS FOR:
2023 2024 2024 2024 2024 2025 PCT SEWER DIF ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Cit M.r CHANGE 6460000 4210 SWR-CITY .00 .00 .00 .00 .00 -112,200.00 .0% TOTAL SEWER DIF .00 .00 .00 .00 .00 -112,200.00 .0% Report generated: 05/15/2024 12:35 Page 41 user:gbgnyrpts ID:

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••
City of Upland, CA % 1'Ylu11iSe • a tyler erp solution

NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 25261 FY 2024-25 & 2025-26 ANNUAL BUDGET FOR PERIOD 99 ,CCOUNTS FOR:
2023 2024 2024 2024 2024 2025 PCT SELF-FUNDED LIABILITY ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Cit M.r CHANGE 7510000 4801 INT INCOME -35,375.87 .00 .00 -16,411.32 .00 .00 .0% 7510000 4908 MISC REIMB -139.53 .00 .00 -50.00 .00 .00 .0% 7510000 4970 TRNSFR IN .00 .00 -1,076,320.00 .00 .00 .00 .0% 7511611 4610 SUBROGATN -15,055.65 .00 .00 .00 .00 .00 .0% 7511611 4671 UD-WK CMP -2,069,352.00 -1,637,330.00 -1,637,330.00 -1,637,555.00 -1,637,330.00 -1,878,950.00 14.8% 7511612 4672 UD-UNEMPL -63,672.00 -54,680.00 -54,680.00 -54,660.00 -54,680.00 -56,090.00 2.6% 7511613 4673 UD-LT DISB -91,044.00 -80,000.00 -80,000.00 -80,000.00 -80,000.00 -66,000.00 -17.5% 7511614 4610 SUBROGATN -204,736.06 .00 .00 .00 .00 .00 .0% 7511614 4674 UD-LIABLTY -2,978,472.00 -3,477,400.00 -3,477,400.00 -3,477,585.00 -3,477,400.00 -2,850,030.00 -18.0% 7511614 4918 PY REVENUE -650.81 .00 .00 .00 .00 .00 .0% 7511615 4675 UD-LOSS PR -72,492.00 -24,820.00 -24,820.00 -24,810.00 -24,820.00 -88,140.00 255.1% TOTAL SELF-FUNDED LIABILITY -5,530,989.92 -5,274,230.00 -6,350,550.00 -5,291,071.32 -5,274,230.00 -4,939,210.00 -22.2% Report generated: 05/15/2024 12:35 Page 42 User: bgnyrpts ID:

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City of Upland, CA 1'Ylu11is
a tyler erp solution

NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 25261 FY 2024-25 & 2025-26 ANNUAL BUDGET FOR PERIOD 99 ,CCOUNTS FOR:
2023 2024 2024 2024 2024 2025 PCT FLEET MANAGEMENT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Cit Mir CHANGE 7520000 4676 UD-VEH REP -746,160.00 -1,582,300.00 -1,582,300.00 -1,582,400.00 -1,582,400.00 -874,580.00 -44.7% 7520000 4801 INT INCOME -23,335.42 .00 .00 -15,381.28 .00 .00 .0% 7520000 4901 SALE OF CA -41,250.00 -95,530.00 -95,530.00 .00 -6,400.00 -14,000.00 -85.3% 7520000 4970 TRNSFR IN -150,000.00 .00 -638,000.00 .00 .00 .00 .0% TOTAL FLEET MANAGEMENT -960,745.42 -1,677,830.00 -2,315,830.00 -1,597,781.28 -1,588,800.00 -888,580.00 -61.6% Report generated: 05/15/2024 12:35 Page 43 User: bgnyrpts ID:

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••
City of Upland, CA 1'Ylu11is
a tyler erp solution

NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 25261 FY 2024-25 & 2025-26 ANNUAL BUDGET FOR PERIOD 99 ,CCOUNTS FOR:
2023 2024 2024 2024 2024 2025 PCT INFORMATION SYSTEMS ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Cit Mir CHANGE 14020 PUBLIC EDUCATION & GOVRMENT ACCESS
7530000 4125 14020 PEG FEES -138,499.38 -157,990.00 -157,990.00 -58,604.43 -157,990.00 -140,000.00 -11.4% 7530000 4669 UD-INFO SY -2,698,512.00 .00 .00 .00 .00 .00 .0% 7530000 4801 INT INCOME -50,418.63 .00 .00 -36,253.38 .00 .00 .0% 7530000 4918 14020 PY REVENUE .00 .00 .00 -47.54 .00 .00 .0% 7530000 4970 TRNSFR IN -250,000.00 .00 -34,000.00 .00 .00 .00 .0% 7531401 4669 UD-INFO SY .00 -3,138,570.00 -3,138,570.00 -3,139,320.00 -3,138,570.00 -3,312,750.00 5.5% 7531401 4909 OTHER REV -746.00 .00 .00 -60.00 .00 .00 .0% 7533201 4908 MISC REIMB -1,000.00 .00 .00 .00 .00 .00 .0% TOTAL INFORMATION SYSTEMS -3,139,176.01 -3,296,560.00 -3,330,560.00 -3,234,285.35 -3,296,560.00 -3,452,750.00 3.7% Report generated: 05/15/2024 12:35 Page 44 User: bgnyrpts ID:

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City of Upland, CA mums.
a tyler erp solution

NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 25261 FY 2024-25 & 2025-26 ANNUAL BUDGET FOR PERIOD 99 ,CCOUNTS FOR:
2023 2024 2024 2024 2024 2025 PCT BUILDING MAINT & OPERATIONS ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Cit M.r CHANGE 7540000 4670 UD-BLDG MT -995,364.00 -1,026,760.00 -1,026,760.00 -1,026,804.00 -1,026,810.00 -1,490,270.00 45.1% 7540000 4801 INT INCOME -21,779.62 .00 .00 -16,054.33 .00 .00 .0% 7540000 4970 TRNSFR IN -473,750.00 .00 .00 .00 .00 .00 .0% TOTAL BUILDING MAINT & OPERA -1,490,893.62 -1,026,760.00 -1,026,760.00 -1,042,858.33 -1,026,810.00 -1,490,270.00 45.1% Report generated: 05/15/2024 12:35 Page 45 user:gbgnyrpts ID:

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City of Upland, CA mums.
a tyler erp solution

NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 25261 FY 2024-25 & 2025-26 ANNUAL BUDGET FOR PERIOD 99 ,CCOUNTS FOR:
2023 2024 2024 2024 2024 2025 PCT UAL AND EMPLOYEE BENEFITS ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Cit M.r CHANGE 7550000 4680 UD-OPEB -7,583,556.00 -6,960,010.00 -6,960,010.00 -6,960,310.00 -6,960,010.00 -10,159,350.00 46.0% 7550000 4970 TRNSFR IN -277,000.00 .00 -1,000,000.00 .00 .00 .00 .0% TOTAL UAL AND EMPLOYEE BENEF -7,860,556.00 -6,960,010.00 -7,960,010.00 -6,960,310.00 -6,960,010.00 -10,159,350.00 27.6% Report generated: 05/15/2024 12:35 Page 46 User: bgnyrpts ID:

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City of Upland, CA 1'Ylu11is
a tyler erp solution

NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 25261 FY 2024-25 & 2025-26 ANNUAL BUDGET FOR PERIOD 99 ,CCOUNTS FOR:
2023 2024 2024 2024 2024 2025 PCT SUCCESSOR AGENCY ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Cit M.r CHANGE 8050000 4430 SA ADM ALW -212,059.00 -195,000.00 -195,000.00 -97,500.00 -195,000.00 -14,100.00 -92.8% 8050000 4431 SA RPTTF -929,470.00 -3,123,090.00 -3,123,090.00 -230,144.00 -3,123,090.00 -2,786,420.00 -10.8% 8050000 4801 INT INCOME -115.16 .00 .00 -220.61 .00 .00 .0% TOTAL SUCCESSOR AGENCY -1,141,644.16 -3,318,090.00 -3,318,090.00 -327,864.61 -3,318,090.00 -2,800,520.00 -15.6% TOTAL REVENUE-161,155,389.25-156,786,570.00-172,406,313.53-149,490,168.39-161,039,207.00-164,440,270.00 -4.6% TOTAL EXPENSE .00 .00 .00 .00 .00 .00 .0% GRAND TOTAL -161,155,389.25-156,786,570.00-172,406,313.53-149,490,168.39-161,039,207.00-164,440,270.00 -4.6% END OF REPORT - Generated by Darren Chan **
Report generated: 05/15/2024 12:35 Page 47 User: bgnyrpts ID:

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City of Upland, CA munis
a tyler erp solution

NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 25261 FY 2024-25 & 2025-26 ANNUAL BUDGET FOR PERIOD 99 ,CCOUNTS FOR:
2023 2024 2024 2024 2024 2025 PCT SUCCESSOR AGENCY ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Cit Mir CHANGE Field # Total Page Break
Sequence 1 1 Y Y
Sequence 2 9 N N
Sequence 3 11 N N
Sequence 4 12 N N
Report title:
05/15/2024 12:35 'City of Upland, CA IP dchan (NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Ibgnyrp PROJECTION: 25261 FY 2024-25 & 2025-26 ANNUAL BUDGET FOR PERIOD 99 Report type: 1
Budget level: 4
Percentage change calculation method: 4
Print first or second year of budget requests: F
Print revenue as credit: Y
Include cfwd in rev bud: N
Include cfwd in actuals: N
Print totals only: N
Include segment code: N
Include report grand totals by account type: Y
Print full GL account: N
Double space: N
Suppress zero bdgt accts: Y
Print as worksheet: N
Print percent change or comment: P
Print text: N
Amounts/totals exceed 999 million dollars: N
Print five budget levels: N
Report view: F
Find Criteria
Field Name Field Value
ON *
Object 4*
Project
Account type
Account status
Report generated: 05/15/2024 12:35 Page 48 User: bgnyr
Program ID: nyrpts

Page 76 of 299 ends

jormil
City of Upland, CA
sol '.n

NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 25261 FY 2024-25 & 2025-26 ANNUAL BUDGET FOR PERIOD 99 ACCOUNTS FOR:
2023 2024 2024 2024 2024 2025 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Cit M.r CHANGE 1010000 5070 TRNSFR OUT 2,897,802.00 .00 5,632,440.00 3,431,616.23 1,559,120.00 .00 -100.0% 1011101 5111 SALARY-FT 40,460.11 78,470.00 78,470.00 69,835.47 83,252.17 94,390.00 20.3% 1011101 5112 SALARY-PT 1,454.20 1,630.00 1,630.00 1,380.95 1,563.87 1,710.00 4.9% 1011101 5113 OVERTIME .00 .00 .00 72.20 .00 .00 .0% 1011101 5116 FRINGE BEN 5,451.71 59,810.00 59,810.00 45,861.19 53,244.67 65,040.00 8.7% 1011101 5117 RETIR CNTR 1,883.57 5,400.00 5,400.00 4,765.79 5,588.56 6,110.00 13.1% 1011101 5211 POSTAGE 26.95 230.00 230.00 .00 230.00 240.00 4.3% 1011101 5212 ADVERTISNG 5,250.00 5,850.00 5,850.00 .00 5,500.00 5,620.00 -3.9% 1011101 5213 DUES&SUBSC 61,890.89 65,630.00 65,630.00 64,694.44 65,630.00 66,950.00 2.0% 1011101 5215 TRNG/CONF 13,701.41 18,650.00 18,650.00 4,824.47 22,400.00 22,850.00 22.5% 1011101 5216 OFFIC SUPP 298.07 600.00 600.00 158.52 600.00 610.00 1.7% 1011101 5217 OTHER SUPP 1,505.60 3,000.00 3,000.00 2,229.52 2,200.00 2,240.00 -25.3% 1011101 5218 UNIFRM EXP 90.90 .00 .00 .00 .00 .00 .0% 1011101 5222 PRINTING 566.74 1,900.00 1,900.00 1,500.93 1,900.00 1,950.00 2.6% 1011101 5231 FURN&OFFC 2,365.54 .00 .00 .00 .00 .00 .0% 1011101 5253 CONTRC SVS 19,443.57 .00 .00 .00 .00 .00 .0% 1011101 5258 OTHER SVS 1,670.25 3,300.00 3,300.00 1,500.00 3,140.00 3,210.00 -2.7% 1011101 5294 SPONSOR 1,940.00 1,450.00 1,450.00 3,655.00 4,760.00 4,860.00 235.2% 1011101 5701 INFO SYS 3,996.00 4,230.00 4,230.00 4,230.00 4,230.00 6,060.00 43.3% 1011104 5111 SALARY-FT 2,400.00 5,400.00 5,400.00 4,500.00 5,505.88 6,800.00 25.9% 1011104 5116 FRINGE BEN 37.56 9,340.00 9,340.00 5,678.37 6,879.89 9,960.00 6.6% 1011104 5213 DUES&SUBSC 95.00 100.00 100.00 .00 100.00 100.00 .0% 1011104 5215 TRNG/CONF 270.00 600.00 600.00 90.00 570.00 590.00 -1.7% 1011104 5222 PRINTING .00 100.00 100.00 .00 100.00 100.00 .0% 1011104 5258 OTHER SVS .00 170.00 170.00 .00 175.00 180.00 5.9% 1011104 5271 INS PREM 100.00 120.00 120.00 100.00 120.00 120.00 .0% 1011104 5294 SPONSOR 90.00 180.00 180.00 100.00 180.00 180.00 .0% 1011201 5110 BUY BACKS 16,598.70 34,500.00 34,500.00 9,288.91 9,288.91 34,500.00 .0% 1011201 5111 SALARY-FT 156,228.65 166,270.00 166,270.00 129,231.80 153,183.31 182,560.00 9.8% 1011201 5112 SALARY-PT 7,270.71 8,130.00 8,130.00 14,215.32 10,601.67 8,540.00 5.0% 1011201 5116 FRINGE BEN 27,868.21 32,890.00 32,890.00 30,753.07 34,633.56 41,330.00 25.7% 1011201 5117 RETIR CNTR 12,042.12 15,040.00 15,040.00 11,884.74 12,685.12 16,820.00 11.8% 1011201 5210 CM CONT 160.00 75,000.00 75,000.00 24,242.95 75,000.00 76,500.00 2.0% 1011201 5211 POSTAGE 5,619.10 6,500.00 6,500.00 5,895.84 6,500.00 6,630.00 2.0% 1011201 5212 ADVERTISNG 2,110.71 7,500.00 7,500.00 750.00 7,500.00 7,650.00 2.0% 1011201 5213 DUES&SUBSC 2,183.28 5,930.00 5,930.00 2,946.89 6,050.00 6,160.00 3.9% 1011201 5215 TRNG/CONF 13,365.26 18,770.00 18,770.00 8,785.80 19,970.00 20,360.00 8.5% 1011201 5216 OFFIC SUPP 536.68 1,000.00 1,000.00 691.80 1,000.00 1,020.00 2.0% 1011201 5217 OTHER SUPP 2,111.68 22,500.00 22,500.00 854.14 23,180.00 23,650.00 5.1% 1011201 5218 UNIFRM EXP 280.70 .00 .00 .00 .00 .00 .0% 1011201 5219 PERM/LC/FE .00 .00 .00 280.00 .00 .00 .0% 1011201 5222 PRNT/MAIL 286.01 400.00 400.00 118.53 400.00 410.00 2.5% 1011201 5231 FURN&OFFC 1,524.39 1,200.00 1,200.00 107.74 1,200.00 1,220.00 1.7% Report generated: 05/15/2024 09:51
user: dchan Page 1
Program ID: bgnyrpts Page 77 of 299

••
City of Upland, CA • •
1'Y1U111Se
a tyler erp solution

NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 25261 FY 2024-25 & 2025-26 ANNUAL BUDGET FOR PERIOD 99 ,CCOUNTS FOR:
2023 2024 2024 2024 2024 2025 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION City Mar CHANGE 1011201 5232 COMP EQUIP .00 .00 .00 84.03 .00 .00 .0% 1011201 5252 PROF SVS 34,000.00 75,000.00 75,000.00 175.00 75,000.00 76,500.00 2.0% 1011201 5253 CONTRC SVS .00 225,000.00 225,000.00 55,000.00 225,000.00 229,500.00 2.0% 1011201 5258 OTHER SVS 15,571.38 21,500.00 21,500.00 67,845.68 21,500.00 21,930.00 2.0% 1011201 5271 INS PREM 200.00 250.00 250.00 100.00 250.00 260.00 4.0% 1011201 5294 SPONSOR 2,350.00 3,650.00 3,650.00 4,570.00 5,470.00 5,590.00 53.2% 1011201 5701 INFO SYS 14,760.00 13,220.00 13,220.00 13,220.00 13,220.00 48,420.00 266.3% 1011201 5705 SF LIAB 46,824.00 53,370.00 53,370.00 53,340.00 53,370.00 54,760.00 2.6% 1011201 5706 OPB&BN ALC 7,548.00 8,370.00 8,370.00 8,370.00 8,370.00 8,150.00 -2.6% 1011201 5707 PERSUALALC 60,996.00 64,490.00 64,490.00 64,490.00 64,490.00 91,830.00 42.4% 1011301 5110 BUY BACKS 6,447.63 10,900.00 10,900.00 8,528.48 8,528.48 10,900.00 .0% 1011301 5111 SALARY-FT 411,512.90 553,050.00 553,050.00 453,070.39 522,843.83 599,850.00 8.5% 1011301 5112 SALARY-PT 14,545.11 21,900.00 841.00 840.22 1,285.04 21,900.00 2504.0% 1011301 5113 OVERTIME 7,571.69 15,000.00 15,000.00 4,880.70 2,584.34 15,000.00 .0% 1011301 5114 CATASTR LV 12,771.47 .00 .00 .00 .00 .00 .0% 1011301 5116 FRINGE BEN 99,616.05 149,510.00 149,510.00 100,089.52 113,784.46 169,300.00 13.2% 1011301 5117 RETIR CNTR 44,778.88 68,980.00 68,980.00 49,261.14 57,999.56 73,100.00 6.0% 1011301 5211 POSTAGE 19.61 100.00 100.00 18.62 100.00 100.00 .0% 1011301 5213 DUES&SUBSC 1,550.00 3,250.00 1,740.00 1,440.00 1,740.00 1,780.00 2.3% 1011301 5215 TRNG/CONF 1,207.84 16,160.00 5,009.00 1,185.00 3,930.00 15,900.00 217.4% 1011301 5216 OFFIC SUPP 720.67 2,280.00 2,280.00 870.73 2,280.00 2,280.00 .0% 1011301 5217 OTHER SUPP 803.23 .00 .00 584.11 .00 .00 .0% 1011301 5218 UNIFRM EXP 37.97 780.00 410.00 407.30 410.00 840.00 104.9% 1011301 5219 PERM/LC/FE .00 300.00 .00 .00 .00 300.00 .0% 1011301 5220 FUEL USAGE 395.21 600.00 320.00 93.41 320.00 600.00 87.5% 1011301 5221 MILE REIMB .00 500.00 .00 .00 .00 500.00 .0% 1011301 5222 PRNT/MAIL 2,213.20 2,420.00 2,420.00 1,603.42 2,310.00 2,420.00 .0% 1011301 5226 TEAM BLDG .00 800.00 800.00 235.37 800.00 900.00 12.5% 1011301 5231 FURN&OFFC 268.82 2,000.00 1,000.00 455.79 390.00 2,000.00 100.0% 1011301 5232 COMP EQUIP .42 .00 .00 .00 .00 .00 .0% 1011301 5243 UTL-TELEPH 120.08 .00 .00 130.04 .00 .00 .0% 1011301 5251 LEGAL SVS 22,451.85 20,000.00 22,580.00 20,911.40 22,580.00 22,580.00 .0% 1011301 5252 PROF SVS 16,128.91 34,400.00 31,400.00 13,898.00 31,400.00 32,550.00 3.7% 1011301 5253 CONTRC SVS 125,287.88 88,300.00 193,650.00 154,389.95 193,650.00 108,600.00 -43.9% 1011301 5255 BANKNG SVS 42,555.15 55,410.00 55,410.00 34,418.75 55,410.00 55,410.00 .0% 1011301 5258 OTHER SVS 182,328.80 193,610.00 214,840.00 163,810.06 214,840.00 209,430.00 -2.5% 1011301 5290 LATE CHARG 200.00 .00 .00 1,100.00 .00 .00 .0% 1011301 5701 INFO SYS 99,720.00 356,170.00 356,170.00 356,170.00 356,170.00 203,690.00 -42.8% 1011301 5702 FLT-MT&RP 756.00 650.00 650.00 650.00 650.00 1,420.00 118.5% 1011301 5705 SF LIAB 140,280.00 134,480.00 134,480.00 134,480.00 134,480.00 128,810.00 -4.2% 1011301 5706 OPB&BN ALC 19,644.00 19,530.00 19,530.00 19,530.00 19,530.00 17,480.00 -10.5% 1011301 5707 PERSUALALC 184,080.00 174,540.00 174,540.00 174,540.00 174,540.00 216,700.00 24.2% 1011302 5211 POSTAGE 35,000.00 35,200.00 35,200.00 25,000.00 35,200.00 35,900.00 2.0% 1011302 5216 OFFIC SUPP 9,210.67 17,550.00 17,550.00 14,342.99 17,550.00 17,920.00 2.1% Report generated: 05/15/2024 09:51 Page 2 User: dchan
Program ID: bgnyrpts Page 78 of 299

jormil
City of Upland, CA
sol '.n

NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 25261 FY 2024-25 & 2025-26 ANNUAL BUDGET FOR PERIOD 99 ACCOUNTS FOR:
2023 2024 2024 2024 2024 2025 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Cit M.r CHANGE 1011302 5217 OTHER SUPP 249.25 .00 .00 113.46 .00 .00 .0% 1011302 5220 FUEL USAGE 42.70 100.00 100.00 517.08 100.00 120.00 20.0% 1011302 5222 PRNT/MAIL .00 .00 .00 42.02 .00 .00 .0% 1011302 5231 FURN&OFFC .00 1,000.00 1,000.00 232.73 1,000.00 1,050.00 5.0% 1011302 5234 OTH EQ RNT 2,000.00 2,500.00 2,500.00 2,500.00 2,500.00 2,550.00 2.0% 1011302 5258 OTHER SVS 4,251.59 5,300.00 5,300.00 5,320.00 5,470.00 5,640.00 6.4% 1011302 5701 INFO SYS 3,684.00 3,680.00 3,680.00 3,680.00 3,680.00 .00 -100.0% 1011302 5702 FLT-MT&RP 2,664.00 560.00 560.00 560.00 560.00 1,660.00 196.4% 1011504 5111 SALARY-FT .00 -2,013,220.00 -2,245,154.00 .00 .00 -2,193,880.00 -2.3% 1011504 5116 FRINGE BEN .00 -250,000.00 -250,000.00 .00 .00 .00 -100.0% 1011504 5117 RETIR CNTR 23,253.08 37,640.00 37,640.00 22,155.81 37,640.00 25,000.00 -33.6% 1011504 5119 UAL PERS .00 648,350.00 648,350.00 .00 648,350.00 654,010.00 .9% 1011504 5231 32337 FURN&OFFC .00 .00 40,800.00 .00 40,800.00 .00 .0% 1011504 5237 UTL-SWR 1,193.64 .00 .00 .00 .00 .00 .0% 1011504 5244 UTL-WATER 272,892.68 322,050.00 .00 .00 .00 .00 .0% 1011504 5253 CONTRC SVS 251,801.70 221,130.00 303,510.00 96,344.39 303,510.00 313,470.00 3.3% 1011504 5303 ST/DDA/OPA 1,073,170.00 990,000.00 1,100,000.00 .00 1,100,000.00 1,100,000.00 .0% 1011504 5323 PERS SUPPL 4,828.40 .00 .00 4,924.96 .00 .00 .0% 1011504 5329 COBRA 5,474.90 10,000.00 10,000.00 8,894.15 10,000.00 10,000.00 .0% 1011504 5424 BND PRNCPL 254,793.77 271,100.00 271,100.00 271,087.65 271,100.00 290,930.00 7.3% 1011504 5425 BND INT EX 629,034.62 597,450.00 597,450.00 597,440.33 597,450.00 564,400.00 -5.5% 1011504 5429 RSDL EQTY -8,422.19 .00 .00 .00 .00 .00 .0% 1011504 5430 CLOS COSTS 1,361.50 .00 .00 .00 .00 .00 .0% 1011504 5703 VH ACQ ALC -205,500.00 .00 .00 .00 .00 -416,000.00 .0% 1011504 5704 BDG MT ALC -331,116.00 -318,760.00 -318,760.00 -318,760.00 -318,760.00 -350,000.00 9.8% 1011504 5706 OPB&BN ALC .00 .00 .00 .00 -500,000.00 -465,000.00 .0% 1011504 5707 PERSUALALC 2,595,792.00 2,302,370.00 2,302,370.00 2,302,370.00 2,302,370.00 3,183,800.00 38.3% 1011504 5999 DPT ALLOC .00 -400,000.00 -400,000.00 .00 -400,000.00 -500,000.00 25.0% 1011510 5233 OTHR EQUIP 300.62 .00 .00 .00 .00 .00 .0% 1011510 5237 UTL-SWR 3,315.69 .00 .00 3,375.44 .00 .00 .0% 1011510 5241 UTL-ELECTR 105,438.59 120,000.00 120,000.00 125,808.76 120,000.00 120,000.00 .0% 1011510 5242 UTL-GAS 12,076.08 12,500.00 12,500.00 4,143.85 12,500.00 12,500.00 .0% 1011510 5244 UTL-WATER 7,548.83 17,720.00 17,720.00 6,801.86 17,720.00 17,720.00 .0% 1011510 5253 CONTRC SVS 1,387,974.00 1,422,010.00 1,422,010.00 1,422,003.00 1,453,050.00 1,488,980.00 4.7% 1011510 5255 BANKNG SVS 334.37 .00 .00 251.15 .00 .00 .0% 1011510 5258 OTHER SVS 4,823.43 7,500.00 7,500.00 .00 7,500.00 7,500.00 .0% 1011510 5261 BK&DIG MAT 152,018.23 165,580.00 165,580.00 165,572.00 165,580.00 165,580.00 .0% 1011510 5701 INFO SYS 150,432.00 151,620.00 151,620.00 151,620.00 151,620.00 131,050.00 -13.6% 1011510 5704 BDG MT ALC 106,212.00 115,600.00 115,600.00 115,600.00 115,600.00 129,050.00 11.6% 1011601 5110 BUY BACKS 4,843.30 8,300.00 8,300.00 4,527.67 4,527.67 8,300.00 .0% 1011601 5111 SALARY-FT 135,704.41 232,870.00 232,870.00 202,213.26 236,087.49 259,680.00 11.5% 1011601 5116 FRINGE BEN 31,020.01 64,550.00 64,550.00 48,943.63 56,126.20 71,360.00 10.5% 1011601 5117 RETIR CNTR 12,527.89 27,930.00 27,930.00 21,947.53 25,642.41 30,640.00 9.7% 1011601 5205 RECRUIT 3,592.99 8,700.00 5,000.00 2,549.05 5,000.00 5,000.00 .0% Report generated: 05/15/2024 09:51
user: dchan Page 3
Program ID: bgnyrpts Page 79 of 299

jowl
City of Upland, CA
sol ..n

NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 25261 FY 2024-25 & 2025-26 ANNUAL BUDGET FOR PERIOD 99 ACCOUNTS FOR:
2023 2024 2024 2024 2024 2025 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Cit M.r CHANGE 1011601 5211 POSTAGE 8.06 150.00 150.00 26.25 150.00 150.00 .0% 1011601 5213 DUES&SUBSC 9,069.82 10,480.00 8,480.00 5,238.00 8,480.00 3,540.00 -58.3% 1011601 5215 TRNG/CONF 7,629.97 16,790.00 16,790.00 4,443.54 16,790.00 14,790.00 -11.9% 1011601 5216 OFFIC SUPP 2,160.14 3,500.00 3,500.00 951.01 3,500.00 3,500.00 .0% 1011601 5217 OTHER SUPP 4,761.95 3,000.00 3,000.00 2,324.19 3,000.00 3,000.00 .0% 1011601 5218 UNIFRM EXP 841.27 300.00 300.00 .00 300.00 300.00 .0% 1011601 5221 MILE REIMB 64.98 300.00 300.00 44.22 300.00 300.00 .0% 1011601 5222 PRNT/MAIL 126.07 200.00 200.00 .00 200.00 200.00 .0% 1011601 5226 TEAM BLDG .00 .00 450.00 208.67 600.00 600.00 33.3% 1011601 5231 F0RN&OPEC 414.50 .00 250.00 240.70 250.00 .00 -100.0% 1011601 5232 COMP EQUIP 64.23 .00 .00 123.89 .00 .00 .0% 1011601 5233 OTHR EQUIP .00 .00 .00 310.84 .00 .00 .0% 1011601 5239 SBITAS .00 .00 18,000.00 1,719.71 18,000.00 17,700.00 -1.7% 1011601 5252 PROF SVS 80.00 16,000.00 66,000.00 140.00 16,000.00 35,500.00 -46.2% 1011601 5253 CONTRC SVS 13,435.47 600.00 600.00 .00 600.00 600.00 .0% 1011601 5258 OTHER SVS 109,412.70 116,100.00 122,400.00 119,483.54 122,400.00 130,040.00 6.2% 1011601 5320 TUIT REIMB .00 .00 700.00 786.84 700.00 3,500.00 400.0% 1011601 5701 INFO SYS 42,516.00 84,550.00 84,550.00 84,550.00 84,550.00 63,990.00 -24.3% 1011601 5705 SF LIAB 34,608.00 44,850.00 44,850.00 44,850.00 44,850.00 50,470.00 12.5% 1011601 5706 0PB&BN ALC 4,908.00 6,230.00 6,230.00 6,230.00 6,230.00 6,920.00 11.1% 1011601 5707 PERSUALALC 47,172.00 57,330.00 57,330.00 57,330.00 57,330.00 87,700.00 53.0% 1011603 5251 LEGAL SVS 412,465.77 550,000.00 550,000.00 520,614.81 550,000.00 550,000.00 .0% 1011701 5110 BUY BACKS 4,052.63 10,200.00 10,200.00 3,580.95 3,580.95 10,200.00 .0% 1011701 5111 SALARY-FT 168,722.20 179,760.00 179,760.00 168,462.23 196,892.45 221,800.00 23.4% 1011701 5113 OVERTIME 970.12 2,670.00 2,670.00 274.41 419.69 2,670.00 .0% 1011701 5116 FRINGE BEN 34,643.52 49,550.00 49,550.00 31,252.69 35,404.54 54,980.00 11.0% 1011701 5117 RETIR CNTR 16,944.54 21,630.00 21,630.00 19,846.71 23,026.76 26,320.00 21.7% 1011701 5211 POSTAGE 9.03 .00 .00 7.71 .00 .00 .0% 1011701 5212 ADVERTISNG 27,371.04 40,000.00 39,485.00 40,000.00 40,000.00 44,000.00 11.4% 1011701 5213 DUES&SUBSC 800.00 910.00 975.00 625.00 975.00 1,550.00 59.0% 1011701 5215 TRNG/CONF 2,889.79 4,800.00 4,800.00 3,228.66 4,800.00 4,800.00 .0% 1011701 5216 OFFIC SUPP 1,385.87 1,900.00 1,900.00 664.68 1,900.00 2,200.00 15.8% 1011701 5217 OTHER SUPP 461.11 .00 250.00 500.37 100.00 750.00 200.0% 1011701 5219 PERM/LC/FE .00 .00 .00 540.00 .00 .00 .0% 1011701 5221 MILE REIMB 149.52 200.00 200.00 .00 310.00 310.00 55.0% 1011701 5222 PRNT/MAIL .00 .00 .00 94.82 .00 .00 .0% 1011701 5226 TEAM BLDG .00 300.00 300.00 .00 300.00 300.00 .0% 1011701 5232 COMP EQUIP .00 .00 100.00 62.48 .00 .00 .0% 1011701 5233 OTHR EQUIP 132.63 .00 .00 .00 .00 .00 .0% 1011701 5258 OTHER SVS 63,027.96 20,000.00 20,000.00 8,625.65 20,000.00 186,700.00 833.5% 1011701 5271 INS PREM 100.00 .00 100.00 100.00 .00 .00 .0% 1011701 5701 INFO SYS 58,344.00 53,270.00 53,270.00 53,270.00 53,270.00 39,230.00 -26.4% 1011701 5705 SF LIAB 44,772.00 37,590.00 37,590.00 37,590.00 37,590.00 41,300.00 9.9% 1011701 5706 0PB&BN ALC 6,444.00 5,490.00 5,490.00 5,490.00 5,490.00 5,530.00 .7% Report generated: 05/15/2024 09:51 Page 4 User: bgnyrpts ID:

Page 80 of 299 ends

••
City of Upland, CA • •
1'Y1U111Se
a tyler erp solution

NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 25261 FY 2024-25 & 2025-26 ANNUAL BUDGET FOR PERIOD 99 ,CCOUNTS FOR:
2023 2024 2024 2024 2024 2025 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION City Mar CHANGE 1011701 5707 PERSUALALC 60,996.00 48,880.00 48,880.00 48,880.00 48,880.00 71,740.00 46.8% 1012201 5110 BUY BACKS 16,402.74 44,800.00 44,800.00 11,644.65 11,644.65 44,800.00 .0% 1012201 5111 SALARY-FT 346,255.33 387,270.00 387,270.00 329,283.39 384,571.90 659,050.00 70.2% 1012201 5112 SALARY-PT 3,255.90 4,450.00 4,450.00 2,503.78 2,364.00 .00 -100.0% 1012201 5113 OVERTIME 15,237.51 25,000.00 25,000.00 6,073.10 25,000.00 25,000.00 .0% 1012201 5116 FRINGE BEN 78,515.77 93,280.00 93,280.00 77,596.04 88,577.08 162,930.00 74.7% 1012201 5117 RETIR CNTR 35,650.18 45,650.00 45,650.00 37,523.79 43,471.82 75,720.00 65.9% 1012201 5213 DUES&suBSC 3,991.94 1,650.00 1,650.00 587.00 1,660.00 1,660.00 .6% 1012201 5215 TRNG/CONF 780.00 4,000.00 4,000.00 1,015.00 4,000.00 7,470.00 86.8% 1012201 5216 OFFIC SUPP 1,833.04 2,200.00 2,200.00 769.89 2,200.00 2,200.00 .0% 1012201 5217 OTHER SUPP 1,815.09 1,500.00 1,500.00 828.67 1,500.00 1,500.00 .0% 1012201 5218 UNIFRM EXP 747.17 1,500.00 1,500.00 1,064.25 1,500.00 1,500.00 .0% 1012201 5220 FUEL USAGE 2,599.78 4,000.00 4,000.00 1,725.97 4,000.00 4,000.00 .0% 1012201 5221 MILE REIMB .00 150.00 150.00 .00 150.00 150.00 .0% 1012201 5222 PRNT/MAIL 63.57 2,750.00 250.00 175.64 210.00 3,410.00 1264.0% 1012201 5226 TEAM BLDG .00 400.00 400.00 89.50 400.00 500.00 25.0% 1012201 5231 FURN&OFFC .00 .00 .00 324.65 .00 .00 .0% 1012201 5233 OTHR EQUIP 4,771.39 .00 .00 .00 .00 .00 .0% 1012201 5252 PROF SVS 322,972.01 409,000.00 424,000.00 409,000.00 424,000.00 256,000.00 -39.6% 1012201 5253 CONTRC sys 14,514.16 .00 .00 .00 .00 .00 .0% 1012201 5255 BANKNG sys 52,185.91 53,000.00 53,000.00 36,705.86 53,000.00 53,000.00 .0% 1012201 5258 OTHER SVS 250.00 1,670.00 1,670.00 .00 1,670.00 1,670.00 .0% 1012201 5701 INFO sYs 114,096.00 107,070.00 107,070.00 107,070.00 107,070.00 138,400.00 29.3% 1012201 5702 FLT-MT&RP 4,752.00 3,980.00 3,980.00 3,980.00 3,980.00 9,960.00 150.3% 1012201 5705 SF LIAB 233,952.00 219,520.00 219,520.00 219,520.00 219,520.00 208,320.00 -5.1% 1012201 5706 OPB&BN ALC 34,056.00 32,600.00 32,600.00 32,600.00 32,600.00 28,850.00 -11.5% 1012201 5707 PERSUALALC 270,828.00 258,730.00 258,730.00 258,730.00 258,730.00 357,930.00 38.3% 1012202 5213 DUES&SUBSC 7,188.30 7,550.00 7,550.00 7,547.71 7,550.00 7,930.00 5.0% 1012202 5218 UNIFRM EXP 68.92 .00 .00 .00 .00 .00 .0% 1012202 5222 PRINTING 1,023.63 1,450.00 1,450.00 1,215.00 1,450.00 1,450.00 .0% 1012202 5243 UTL-TELEPH .00 500.00 500.00 .00 500.00 500.00 .0% 1012202 5253 CONTRC sys 31,402.50 50,000.00 50,000.00 53,622.50 50,000.00 50,000.00 .0% 1012202 5258 OTHER sys 15,302.21 50,000.00 27,500.00 3,111.11 15,000.00 10,000.00 -63.6% 1012202 5702 FLT-MT&RP 1,932.00 .00 .00 .00 .00 220.00 .0% 1012203 5111 SALARY-FT 76,652.88 117,750.00 117,750.00 98,582.25 115,714.50 190,500.00 61.8% 1012203 5112 SALARY-PT 2,441.97 3,340.00 3,340.00 1,877.85 1,773.02 .00 -100.0% 1012203 5113 OVERTIME .00 .00 .00 .00 500.00 500.00 .0% 1012203 5116 FRINGE BEN 20,558.70 29,760.00 29,760.00 24,437.19 27,889.37 49,300.00 65.7% 1012203 5117 RETIR CNTR 8,420.46 13,710.00 13,710.00 11,457.93 13,184.69 21,410.00 56.2% 1012203 5212 ADVERTISNG 1,718.31 9,000.00 9,000.00 .00 9,000.00 9,000.00 .0% 1012203 5213 DUES&suBSC 8,073.30 8,740.00 12,470.00 10,033.65 12,470.00 12,020.00 -3.6% 1012203 5215 TRNG/CONF 5,685.30 7,570.00 5,620.00 1,874.72 5,620.00 10,030.00 78.5% 1012203 5216 OFFIC SUPP 194.03 250.00 250.00 22.61 250.00 250.00 .0% 1012203 5217 OTHER SUPP 2,134.95 1,500.00 1,500.00 115.84 1,500.00 1,500.00 .0% Report generated: 05/15/2024 09:51 Page 5 User: dchan
Program ID: bgnyrpts Page 81 of 299

jormil
City of Upland, CA
sol '.n

NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 25261 FY 2024-25 & 2025-26 ANNUAL BUDGET FOR PERIOD 99 ACCOUNTS FOR:
2023 2024 2024 2024 2024 2025 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Cit M.r CHANGE 1012203 5218 UNIFRM EXP .00 200.00 200.00 .00 200.00 200.00 .0% 1012203 5220 FUEL USAGE 53.08 100.00 100.00 .00 80.00 80.00 -20.0% 1012203 5221 MILE REIMB .00 150.00 150.00 .00 150.00 150.00 .0% 1012203 5222 PRINTING .00 250.00 100.00 52.79 100.00 250.00 150.0% 1012203 5226 TEAMBLDG .00 400.00 400.00 93.51 400.00 400.00 .0% 1012203 5231 FURN&OFFC .00 200.00 250.00 .00 250.00 250.00 .0% 1012203 5232 COMP EQUIP .00 .00 .00 51.00 .00 .00 .0% 1012203 5237 UTL-SWR .00 .00 500.00 197.12 500.00 500.00 .0% 1012203 5241 UTL-ELECTR 231.27 500.00 250.00 42.38 250.00 250.00 .0% 1012203 5244 UTL-WATER .00 .00 5,000.00 1,865.10 5,000.00 5,000.00 .0% 1012203 5245 MAINT-BLDG 23,890.60 8,000.00 8,000.00 8,000.00 8,000.00 10,000.00 25.0% 1012203 5251 LEGAL SVS .00 .00 8,000.00 .00 8,000.00 8,000.00 .0% 1012203 5252 PROF SVS 89,921.02 110,000.00 76,500.00 33,200.00 76,500.00 73,500.00 -3.9% 1012203 5258 OTHER SVS 200.00 25,000.00 10,440.00 3,529.68 10,300.00 10,300.00 -1.3% 1012203 5701 INFO SYS 804.00 450.00 450.00 450.00 450.00 .00 -100.0% 1012203 5704 BDG MT ALC .00 45,000.00 45,000.00 45,000.00 45,000.00 .00 -100.0% 1012204 5215 TRNG/CONF 965.36 6,500.00 6,500.00 30.69 6,500.00 6,500.00 .0% 1012204 5216 OFFIC SUPP 350.72 500.00 500.00 282.57 500.00 500.00 .0% 1012204 5217 OTHER SUPP 188.59 250.00 250.00 14.40 250.00 250.00 .0% 1012204 5222 PRINTING 126.07 300.00 300.00 84.04 300.00 300.00 .0% 1012204 5258 OTHER SVS 5,600.00 9,100.00 9,100.00 4,800.00 9,100.00 9,100.00 .0% 1012205 5110 BUY BACKS 4,022.44 .00 .00 .00 .00 .00 .0% 1012205 5111 SALARY-FT 328,343.68 357,390.00 357,390.00 248,710.92 280,771.26 395,880.00 10.8% 1012205 5112 SALARY-PT 2,441.97 3,340.00 3,340.00 1,877.85 1,773.02 .00 -100.0% 1012205 5113 OVERTIME 538.85 2,500.00 2,500.00 .00 1,000.00 1,000.00 -60.0% 1012205 5116 FRINGE BEN 65,377.29 91,980.00 91,980.00 51,997.20 54,906.28 103,760.00 12.8% 1012205 5117 RETIR CNTR 32,680.29 42,080.00 42,080.00 28,073.17 31,167.35 45,870.00 9.0% 1012205 5211 POSTAGE .00 500.00 500.00 17.10 500.00 500.00 .0% 1012205 5212 ADVERTISNG 11,233.11 18,000.00 18,580.00 18,580.00 18,580.00 18,000.00 -3.1% 1012205 5213 DUES&SUBSC 8,889.00 11,050.00 3,240.00 1,824.00 3,240.00 4,180.00 29.0% 1012205 5215 TRNG/CONF 763.32 4,520.00 2,670.00 790.00 2,670.00 4,670.00 74.9% 1012205 5216 OFFIC SUPP 1,282.47 1,500.00 1,500.00 798.85 1,500.00 1,500.00 .0% 1012205 5217 OTHER SUPP 327.09 250.00 450.00 353.23 450.00 250.00 -44.4% 1012205 5218 UNIFRM EXP .00 500.00 500.00 .00 500.00 500.00 .0% 1012205 5221 MILE REIMB .00 1,000.00 1,000.00 .00 1,000.00 1,000.00 .0% 1012205 5222 PRNT/MAIL .00 100.00 280.00 281.24 280.00 1,100.00 292.9% 1012205 5226 TEAMBLDG .00 300.00 300.00 190.70 300.00 300.00 .0% 1012205 5231 FURN&OFFC .00 120.00 120.00 .00 120.00 120.00 .0% 1012205 5232 COMP EQUIP 117.43 .00 25.00 24.77 25.00 .00 -100.0% 1012205 5233 OTHR EQUIP 272.63 .00 .00 .00 .00 .00 .0% 1012205 5239 SBITAS .00 .00 7,540.00 7,260.00 7,540.00 7,540.00 .0% 1012205 5243 UTL-TELEPH .00 1,000.00 1,000.00 .00 1,000.00 1,000.00 .0% 1012205 5252 PROF SVS 105,705.50 155,400.00 161,750.00 155,400.00 161,750.00 161,000.00 -.5% 1012205 5258 OTHER SVS 250.00 400.00 400.00 56.62 400.00 400.00 .0% Report generated: 05/15/2024 09:51
user: dchan Page 6
Program ID: bgnyrpts Page 82 of 299

••
City of Upland, CA • •
1'Y1U111Se
a tyler erp solution

NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 25261 FY 2024-25 & 2025-26 ANNUAL BUDGET FOR PERIOD 99 'CCOUNTS FOR:
2023 2024 2024 2024 2024 2025 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION City Mar CHANGE 1012205 5701 INFO SYS 50,676.00 53,400.00 53,400.00 53,400.00 53,400.00 85,670.00 60.4% 1012207 5704 BDG MT ALC 6,000.00 5,000.00 5,000.00 5,000.00 5,000.00 10,000.00 100.0% 1013201 5110 BUY BACKS 25,456.10 128,700.00 128,700.00 12,432.29 12,432.29 128,700.00 .0% 1013201 5111 SALARY-FT 515,923.08 689,470.00 689,470.00 562,575.94 669,774.54 812,900.00 17.9% 1013201 5112 SALARY-PT 164,326.00 244,050.00 208,514.00 168,621.22 200,512.87 205,820.00 -1.3% 1013201 5113 OVERTIME 39,566.46 49,070.00 49,070.00 16,673.97 49,070.00 49,070.00 .0% 1013201 5116 FRINGE BEN 116,852.14 228,360.00 227,845.00 111,061.00 127,680.34 269,680.00 18.4% 1013201 5117 RETIR CNTR 55,216.55 86,850.00 86,850.00 67,007.83 78,074.16 100,370.00 15.6% 1013201 5131 SAL-SW PD 445,194.00 753,760.00 753,760.00 476,118.19 568,559.48 799,310.00 6.0% 1013201 5133 32620 OT-SW PD .00 .00 .00 13,677.02 .00 .00 .0% 1013201 5136 FRG B-S PD 72,771.09 120,170.00 120,170.00 70,128.54 81,703.67 127,510.00 6.1% 1013201 5136 32620 FRG B-S PD .00 .00 .00 1,722.53 .00 .00 .0% 1013201 5137 RT CNTR-PD 84,072.65 169,110.00 169,110.00 97,685.21 114,372.03 187,930.00 11.1% 1013201 5205 RECRUIT 79.19 .00 .00 .00 .00 .00 .0% 1013201 5211 POSTAGE 296.40 1,150.00 1,150.00 283.30 1,150.00 1,150.00 .0% 1013201 5212 ADVERTISNG 142.80 150.00 150.00 .00 150.00 150.00 .0% 1013201 5213 DUES&SUBSC 3,151.37 11,830.00 11,830.00 8,196.57 11,830.00 11,830.00 .0% 1013201 5215 TRNG/CONF 127,015.47 87,980.00 87,980.00 62,739.13 87,980.00 87,980.00 .0% 1013201 5215 32620 TRNG/CONF .00 .00 .00 2,375.40 .00 .00 .0% 1013201 5216 OFFIC SUPP 15,637.21 18,010.00 18,010.00 18,978.91 18,010.00 18,010.00 .0% 1013201 5217 OTHER SUPP 30,235.42 19,650.00 19,650.00 29,838.38 19,650.00 19,650.00 .0% 1013201 5218 UNIFRM EXP 11,883.36 6,000.00 6,000.00 5,200.00 6,000.00 6,000.00 .0% 1013201 5219 PERM/LC/FE .00 .00 .00 665.26 .00 .00 .0% 1013201 5220 FUEL USAGE 19,985.22 23,320.00 23,320.00 22,001.20 23,320.00 23,320.00 .0% 1013201 5222 PRNT/MAIL 2,386.61 2,150.00 2,150.00 1,383.88 2,150.00 2,150.00 .0% 1013201 5226 TEAM BLDG .00 11,900.00 11,900.00 1,577.31 11,900.00 11,900.00 .0% 1013201 5231 FURN&OFFC 11,563.38 .00 11,800.00 11,792.33 .00 .00 .0% 1013201 5232 COMP EQUIP 359.13 1,000.00 1,500.00 1,521.01 1,000.00 1,000.00 -33.3% 1013201 5233 OTHR EQUIP 562.35 8,970.00 8,970.00 3,533.44 8,970.00 8,970.00 .0% 1013201 5234 OTH EQ RNT 614.10 1,500.00 1,500.00 2,462.22 1,500.00 1,500.00 .0% 1013201 5236 RENT 2,400.00 2,640.00 2,400.00 2,374.98 2,400.00 2,400.00 .0% 1013201 5237 UTL-SWR 1,416.94 2,300.00 2,300.00 1,244.88 2,300.00 2,300.00 .0% 1013201 5241 UTL-ELECTR 90,308.33 116,960.00 116,960.00 70,558.41 116,960.00 101,960.00 -12.8% 1013201 5242 UTL-GAS 37,835.94 43,990.00 43,990.00 10,020.77 43,990.00 18,990.00 -56.8% 1013201 5244 UTL-WATER 8,723.62 11,600.00 11,600.00 9,108.65 11,600.00 11,600.00 .0% 1013201 5246 MAINT-EQP .00 900.00 900.00 .00 900.00 900.00 .0% 1013201 5247 MAINT-VEH 11,355.00 16,270.00 16,400.00 16,973.00 16,400.00 16,270.00 -.8% 1013201 5251 LEGAL SVS 172,132.06 103,770.00 283,770.00 173,770.00 283,770.00 204,000.00 -28.1% 1013201 5252 PROF SVS 350.00 .00 .00 .00 .00 .00 .0% 1013201 5253 CONTRC SVS 239,475.26 278,310.00 278,310.00 248,617.99 278,310.00 306,600.00 10.2% 1013201 5254 DATA P SVS 2,200.00 2,200.00 2,200.00 .00 2,200.00 2,200.00 .0% 1013201 5255 BANKNG SVS 2,609.13 5,750.00 5,750.00 2,241.49 5,750.00 5,750.00 .0% 1013201 5258 OTHER SVS 217,441.82 387,080.00 374,260.00 346,268.87 374,260.00 257,900.00 -31.1% 1013201 5297 OTHR EXP 100.00 200.00 200.00 637.00 200.00 200.00 .0% Report generated: 05/15/2024 09:51 Page 7 User: dchan
Program ID: bgnyrpts Page 83 of 299

Awl
City of Upland, CA
sol '.n

NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 25261 FY 2024-25 & 2025-26 ANNUAL BUDGET FOR PERIOD 99 ACCOUNTS FOR:
2023 2024 2024 2024 2024 2025 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Cit M.r CHANGE 1013201 5320 TUIT REIMB 6,590.00 24,500.00 24,500.00 760.00 24,500.00 24,500.00 .0% 1013201 5530 MACH&EQUIP 23,385.00 .00 .00 135.00 .00 .00 .0% 1013201 5701 INFO SYS 1,258,320.00 1,446,040.00 1,446,040.00 1,446,040.00 1,446,040.00 1,643,240.00 13.6% 1013201 5702 FLT-MT&RP 32,916.00 31,440.00 31,440.00 31,440.00 31,440.00 27,790.00 -11.6% 1013201 5703 VEH ACQ 144,996.00 .00 .00 .00 .00 71,000.00 .0% 1013201 5704 BDG MT ALC 326,208.00 295,110.00 295,110.00 295,110.00 295,110.00 365,090.00 23.7% 1013201 5705 SF LIAB 2,771,388.00 2,794,250.00 2,794,250.00 2,794,250.00 2,794,250.00 2,601,830.00 -6.9% 1013201 5706 OPB&BN ALC 368,760.00 365,030.00 365,030.00 365,030.00 365,030.00 327,310.00 -10.3% 1013201 5707 PERSUALALC 2,111,364.00 1,924,450.00 1,924,450.00 1,924,450.00 1,924,450.00 3,874,060.00 101.3% 1013202 5110 BUY BACKS 24,569.37 .00 .00 18,202.66 18,202.66 .00 .0% 1013202 5111 SALARY-FT 230,351.62 303,470.00 303,470.00 192,730.56 217,519.92 481,420.00 58.6% 1013202 5112 SALARY-PT 25,380.90 35,530.00 35,530.00 23,052.37 26,669.87 34,110.00 -4.0% 1013202 5113 OVERTIME 9,039.68 8,940.00 8,940.00 14,073.13 12,294.93 8,940.00 .0% 1013202 5116 FRINGE BEN 54,081.23 85,860.00 85,860.00 39,876.30 43,088.44 137,560.00 60.2% 1013202 5117 RETIR CNTR 23,684.67 36,360.00 36,360.00 21,191.12 23,553.58 54,090.00 48.8% 1013202 5131 SAL-SW PD 1,421,759.37 1,650,520.00 1,650,520.00 1,260,083.17 1,487,461.28 1,738,280.00 5.3% 1013202 5133 OT-SW PD 303,537.03 305,430.00 305,430.00 305,005.03 344,350.00 305,430.00 .0% 1013202 5133 32002 OT-SW PD 11,469.03 .00 .00 8,494.27 .00 .00 .0% 1013202 5136 FRG B-S PD 244,668.51 270,420.00 270,420.00 216,271.67 252,808.61 290,050.00 7.3% 1013202 5136 32002 FRG B-S PD 1,681.36 .00 .00 1,126.15 .00 .00 .0% 1013202 5137 RT CNTR-PD 242,672.56 326,660.00 326,660.00 251,754.16 296,297.16 357,940.00 9.6% 1013202 5213 DUES&SUBSC 36,041.32 22,870.00 17,870.00 14,178.90 17,870.00 18,620.00 4.2% 1013202 5215 TRNG/CONF 6,209.26 5,100.00 5,600.00 2,746.63 5,600.00 5,600.00 .0% 1013202 5217 OTHER SUPP 2,665.13 14,760.00 15,210.00 2,727.45 15,210.00 16,010.00 5.3% 1013202 5218 UNIFRM EXP 25.00 .00 .00 .00 .00 .00 .0% 1013202 5219 PERM/LC/FE 4,995.00 5,000.00 .00 3,816.00 .00 .00 .0% 1013202 5220 FUEL USAGE 33,360.22 41,510.00 41,510.00 24,313.17 41,510.00 31,510.00 -24.1% 1013202 5222 PRINTING 245.13 .00 .00 .00 .00 .00 .0% 1013202 5231 FURN&OFFC 2,585.88 8,800.00 8,800.00 4,575.54 8,800.00 8,800.00 .0% 1013202 5232 COMP EQUIP 123.93 5,200.00 5,200.00 500.98 5,200.00 5,200.00 .0% 1013202 5233 OTHR EQUIP 7,481.54 3,000.00 3,000.00 2,461.14 3,000.00 3,000.00 .0% 1013202 5239 SBITAS .00 .00 12,430.00 13,357.09 .00 .00 .0% 1013202 5247 MAINT-VEH .00 .00 .00 225.00 .00 .00 .0% 1013202 5253 CONTRC SVS 92,645.34 95,430.00 93,385.00 93,384.02 93,385.00 93,000.00 -.4% 1013202 5258 OTHER SVS 14,239.00 27,200.00 27,200.00 11,765.35 27,200.00 27,200.00 .0% 1013202 5267 UNDR ACT .00 .00 6,000.00 6,000.00 .00 .00 .0% 1013202 5702 FLT-MT&RP 38,472.00 64,460.00 64,460.00 64,460.00 64,460.00 68,520.00 6.3% 1013205 5110 BUY BACKS 1,711.83 .00 .00 .00 .00 .00 .0% 1013205 5111 SALARY-FT 159,145.64 227,530.00 227,530.00 140,669.44 179,406.07 244,770.00 7.6% 1013205 5112 SALARY-PT 1,176.79 .00 35,536.00 .00 .00 42,110.00 18.5% 1013205 5113 OVERTIME 1,614.29 2,750.00 2,750.00 405.68 600.00 2,750.00 .0% 1013205 5116 FRINGE BEN 36,097.48 78,100.00 78,615.00 36,866.94 44,908.33 86,110.00 9.5% 1013205 5117 RETIR CNTR 16,926.06 27,250.00 27,250.00 15,963.46 20,252.52 29,020.00 6.5% 1013205 5213 DUES&SUBSC 140.00 380.00 380.00 150.00 380.00 380.00 .0% Report generated: 05/15/2024 09:51
user: dchan Page 8
Program ID: bgnyrpts Page 84 of 299

jormil
City of Upland, CA
so! '.n

NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 25261 FY 2024-25 & 2025-26 ANNUAL BUDGET FOR PERIOD 99 ACCOUNTS FOR:
2023 2024 2024 2024 2024 2025 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Cit Mir CHANGE 1013205 5215 TRNG/CONF 2,600.58 4,380.00 4,380.00 815.00 4,380.00 4,380.00 .0% 1013205 5216 OFFIC SUPP 452.90 .00 .00 .00 .00 .00 .0% 1013205 5217 OTHER SUPP 5,101.11 13,100.00 13,100.00 9,596.64 13,100.00 13,100.00 .0% 1013205 5218 UNIFRM EXP 180.79 2,800.00 2,800.00 .00 2,800.00 2,800.00 .0% 1013205 5219 PERM/LC/FE .00 .00 .00 888.00 .00 .00 .0% 1013205 5220 FUEL USAGE 2,680.64 5,660.00 5,660.00 1,012.90 5,660.00 5,660.00 .0% 1013205 5222 PRINTING 793.33 1,000.00 1,000.00 170.56 1,000.00 1,000.00 .0% 1013205 5231 FURN&OFFC 336.10 .00 .00 630.72 .00 .00 .0% 1013205 5232 COMP EQUIP .00 50.00 50.00 .00 50.00 50.00 .0% 1013205 5233 OTHR EQUIP 2,527.21 100.00 100.00 .00 100.00 100.00 .0% 1013205 5237 UTL-SWR 222.46 500.00 500.00 174.77 500.00 500.00 .0% 1013205 5241 UTL-ELECTR 19,624.72 25,060.00 25,060.00 27,398.13 25,060.00 25,060.00 .0% 1013205 5242 UTL-GAS 11,840.11 14,160.00 14,160.00 5,565.83 14,160.00 9,160.00 -35.3% 1013205 5244 UTL-WATER 2,749.02 4,060.00 4,060.00 2,379.40 4,060.00 4,060.00 .0% 1013205 5245 MAINT-BLDG 370.62 .00 .00 .00 .00 .00 .0% 1013205 5253 CONTRC SVS 3,305.25 5,830.00 5,830.00 5,511.94 5,830.00 5,830.00 .0% 1013205 5255 BANKNG SVS 713.52 700.00 700.00 500.77 700.00 700.00 .0% 1013205 5258 OTHER SVS 3,709.65 13,140.00 15,300.00 5,726.11 15,300.00 18,300.00 19.6% 1013205 5701 INFO SYS 100,896.00 101,720.00 101,720.00 101,720.00 101,720.00 89,020.00 -12.5% 1013205 5702 FLT-MT&RP 13,344.00 8,380.00 8,380.00 8,380.00 8,380.00 7,500.00 -10.5% 1013205 5703 VEH ACQ .00 84,100.00 84,100.00 84,100.00 84,100.00 .00 -100.0% 1013205 5704 BDG MT ALC 74,196.00 71,610.00 71,610.00 71,610.00 71,610.00 130,190.00 81.8% 1013205 5705 SF LIAB 53,160.00 48,520.00 48,520.00 48,520.00 48,520.00 53,410.00 10.1% 1013205 5706 OPB&BN ALC 8,796.00 8,630.00 8,630.00 8,630.00 8,630.00 7,770.00 -10.0% 1013205 5707 PERSUALALC 72,384.00 63,470.00 63,470.00 63,470.00 63,470.00 79,170.00 24.7% 1013208 5258 54130 OTHER SVS 11,076.80 9,480.00 800.00 790.25 .00 .00 -100.0% 1013211 5110 BUY BACKS 49,455.35 .00 .00 12,122.21 12,122.21 .00 .0% 1013211 5111 SALARY-FT 943,217.57 1,188,340.00 1,238,728.00 803,562.06 943,325.97 1,200,670.00 -3.1% 1013211 5112 SALARY-PT 297,995.01 180,570.00 127,790.00 161,346.39 201,596.06 197,520.00 54.6% 1013211 5113 OVERTIME 154,012.75 159,950.00 159,950.00 139,966.84 172,670.00 159,950.00 .0% 1013211 5113 32003 OVERTIME .00 .00 .00 556.73 .00 .00 .0% 1013211 5114 CATASTR LV 11,108.58 .00 .00 .00 .00 .00 .0% 1013211 5116 FRINGE BEN 212,308.13 347,270.00 365,949.00 187,500.73 217,304.82 378,350.00 3.4% 1013211 5116 32003 FRINGE BEN .00 .00 .00 125.05 .00 .00 .0% 1013211 5117 RETIR CNTR 97,325.33 139,410.00 145,414.00 103,958.04 122,925.37 141,360.00 -2.8% 1013211 5131 SAL-SW PD 5,034,169.56 7,155,290.00 7,155,290.00 5,971,587.88 6,907,598.42 7,695,920.00 7.6% 1013211 5133 OT-SW PD 1,038,333.63 1,008,770.00 1,008,770.00 1,101,025.22 1,353,950.00 995,450.00 -1.3% 1013211 5133 32003 OT-SW PD .00 .00 .00 51,887.45 .00 .00 .0% 1013211 5136 FRG B-S PD 878,624.56 1,273,940.00 1,273,940.00 851,759.77 970,377.55 1,427,020.00 12.0% 1013211 5136 32003 FRG B-S PD .00 .00 .00 5,912.06 .00 .00 .0% 1013211 5137 RT CNTR-PD 894,631.76 1,338,830.00 1,338,830.00 1,009,718.10 1,168,038.77 1,388,810.00 3.7% 1013211 5213 DUES&SUBSC 6,306.79 9,610.00 9,610.00 1,848.34 9,610.00 39,610.00 312.2% 1013211 5214 TRAIN-POST .00 .00 .00 1,000.00 .00 .00 .0% 1013211 5215 TRNG/CONF 20,744.52 44,150.00 44,150.00 14,890.85 44,150.00 44,150.00 .0% Report generated: 05/15/2024 09:51
user: dchan Page 9
Program ID: bgnyrpts Page 85 of 299

jowl
City of Upland, CA
sol '.n

NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 25261 FY 2024-25 & 2025-26 ANNUAL BUDGET FOR PERIOD 99 ACCOUNTS FOR:
2023 2024 2024 2024 2024 2025 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Cit M.r CHANGE 1013211 5216 OFFIC SUPP 76.47 .00 .00 .00 .00 .00 .0% 1013211 5217 OTHER SUPP 77,747.65 130,030.00 130,030.00 80,425.81 130,030.00 137,630.00 5.8% 1013211 5218 UNIFRM EXP 84,698.40 92,040.00 92,040.00 64,268.09 92,040.00 92,040.00 .0% 1013211 5220 FUEL USAGE 207,048.52 248,920.00 248,920.00 186,063.46 248,920.00 223,920.00 -10.0% 1013211 5222 PRINTING 632.77 750.00 750.00 191.35 750.00 750.00 .0% 1013211 5226 TEAM BLDG .00 .00 .00 14.43 .00 .00 .0% 1013211 5231 FURN&OFFC 3,661.49 6,200.00 6,200.00 4,451.09 6,200.00 6,200.00 .0% 1013211 5232 COMP EQUIP 390.95 800.00 800.00 231.60 800.00 800.00 .0% 1013211 5233 OTHR EQUIP 52,628.25 90,810.00 90,810.00 43,832.42 90,810.00 88,960.00 -2.0% 1013211 5234 OTH EQ RNT .00 .00 .00 46.34 .00 .00 .0% 1013211 5246 MAINT-EQP 2,128.82 12,080.00 12,080.00 1,210.00 12,080.00 12,080.00 .0% 1013211 5247 MAINT-VEH 745.00 .00 1,000.00 821.49 1,000.00 .00 .0% 1013211 5247 16110 MAINT-VEH .00 1,000.00 .00 .00 .00 1,000.00 .0% 1013211 5253 CONTRC SVS 242,348.70 259,630.00 275,630.00 246,633.79 275,630.00 275,630.00 .0% 1013211 5255 BANKNG SVS 3.12 .00 .00 .00 .00 .00 .0% 1013211 5258 OTHER SVS 156,616.04 160,870.00 160,870.00 106,782.45 160,870.00 160,870.00 .0% 1013211 5271 INS PREM 932.40 1,900.00 1,900.00 1,251.82 1,900.00 1,900.00 .0% 1013211 5530 MACH&EQUIP 16,421.62 .00 .00 .00 .00 .00 .0% 1013211 5531 VEHICLES .00 .00 4,700.00 .00 4,700.00 .00 -100.0% 1013211 5702 FLT-MT&RP 229,008.00 291,400.00 291,400.00 291,400.00 291,400.00 405,650.00 39.2% 1013211 5703 VEH ACQ .00 485,100.00 485,100.00 485,100.00 485,100.00 293,000.00 -39.6% 1013231 5112 SALARY-PT 329.52 .00 .00 422.64 646.39 .00 .0% 1013231 5112 50102 SALARY-PT 2,113.20 .00 .00 .00 .00 .00 .0% 1013231 5113 OVERTIME .00 .00 .00 2,557.10 .00 .00 .0% 1013231 5113 50102 OVERTIME 565.10 .00 .00 .00 1,000.00 .00 .0% 1013231 5116 FRINGE BEN 24.67 .00 .00 566.14 9.38 .00 .0% 1013231 5116 50102 FRINGE BEN 134.21 .00 .00 .00 .00 .00 .0% 1013231 5133 OT-SW PD 12,922.72 .00 .00 37,389.92 9,000.00 .00 .0% 1013231 5133 50102 OT-SW PD 39,270.78 .00 .00 590.78 .00 .00 .0% 1013231 5136 FRG B-S PD 1,700.74 .00 .00 4,249.93 1,317.99 .00 .0% 1013231 5136 50102 FRG B-S PD 2,921.80 .00 .00 55.06 .00 .00 .0% 1013231 5137 50102 RT CNTR-PD 231.92 .00 .00 .00 .00 .00 .0% 1013231 5213 DUES&SUBSC 35.00 50.00 50.00 35.00 50.00 50.00 .0% 1013231 5215 TRNG/CONF .00 2,000.00 2,000.00 .00 2,000.00 2,000.00 .0% 1013231 5217 OTHER SUPP 2,893.36 13,800.00 13,800.00 4,959.26 13,800.00 17,300.00 25.4% 1013231 5234 OTH EQ RNT 22,584.23 31,000.00 32,000.00 4,900.00 32,000.00 32,000.00 .0% 1013231 5258 OTHER SVS 300.00 400.00 400.00 .00 400.00 400.00 .0% 1013232 5213 DUES&SUBSC .00 480.00 480.00 .00 480.00 480.00 .0% 1013232 5215 TRNG/CONF .00 3,400.00 3,400.00 .00 3,400.00 3,400.00 .0% 1013232 5218 UNIFRM EXP 1,896.11 2,200.00 2,200.00 2,000.00 2,200.00 2,200.00 .0% 1013232 5222 PRINTING 70.04 280.00 280.00 .00 280.00 280.00 .0% 1013232 5226 TEAMBLDG .00 700.00 700.00 768.14 700.00 700.00 .0% 1013233 5111 SALARY-FT 187,673.24 309,250.00 309,250.00 246,607.91 289,507.14 318,580.00 3.0% 1013233 5112 SALARY-PT 9,638.58 .00 .00 4,039.13 .00 .00 .0% Report generated: 05/15/2024 09:51 Page 10 User: bgnyrpts ID:

Page 86 of 299 ends

joimil
City of Upland, CA
so! '.n

NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 25261 FY 2024-25 & 2025-26 ANNUAL BUDGET FOR PERIOD 99 ACCOUNTS FOR:
2023 2024 2024 2024 2024 2025 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Cit Mir CHANGE 1013233 5113 OVERTIME 2,233.72 1,980.00 1,980.00 2,209.97 2,980.00 1,980.00 .0% 1013233 5116 FRINGE BEN 40,580.49 81,030.00 81,030.00 47,041.53 61,428.98 87,000.00 7.4% 1013233 5117 RETIR CNTR 19,303.07 37,050.00 37,050.00 26,724.48 32,798.40 33,930.00 -8.4% 1013233 5131 SAL-SW PD .00 28,710.00 28,710.00 .00 .00 .00 -100.0% 1013233 5211 POSTAGE .00 100.00 100.00 .00 100.00 100.00 .0% 1013233 5213 DUES&SUBSC 300.00 400.00 400.00 410.00 400.00 400.00 .0% 1013233 5215 TRNG/CONF 1,590.32 8,060.00 8,560.00 1,315.05 8,560.00 8,560.00 .0% 1013233 5217 OTHER SUPP 128.52 400.00 400.00 .00 400.00 400.00 .0% 1013233 5218 UNIFRM EXP 1,232.42 2,100.00 2,100.00 1,429.30 2,100.00 2,100.00 .0% 1013233 5220 FUEL USAGE 3,854.62 4,780.00 4,780.00 3,128.28 4,780.00 4,780.00 .0% 1013233 5222 PRINTING 524.47 520.00 520.00 473.39 520.00 520.00 .0% 1013233 5233 OTHR EQUIP 121.64 600.00 600.00 1,201.29 600.00 600.00 .0% 1013233 5251 LEGAL SVS 205,951.49 223,920.00 66,530.00 234,867.20 200,000.00 209,920.00 215.5% 1013233 5258 OTHER SVS 6,054.27 18,070.00 18,070.00 4,252.09 18,070.00 18,070.00 .0% 1013233 5702 FLT-MT&RP 4,176.00 4,310.00 4,310.00 4,310.00 4,310.00 3,740.00 -13.2% 1013233 5705 SF LIAB 62,388.00 70,660.00 70,660.00 70,660.00 70,660.00 59,300.00 -16.1% 1013233 5706 OPB&BN ALC 9,456.00 10,440.00 10,440.00 10,440.00 10,440.00 8,610.00 -17.5% 1013233 5707 PERSUALALC 84,864.00 92,640.00 92,640.00 92,640.00 92,640.00 103,040.00 11.2% 1013501 5220 FUEL USAGE 18,862.20 20,790.00 20,790.00 14,617.92 20,790.00 20,790.00 .0% 1013512 5241 UTL-ELECTR 4,663.37 5,340.00 5,340.00 5,160.36 5,340.00 5,340.00 .0% 1013512 5242 UTL-GAS 1,434.78 2,040.00 2,040.00 453.08 2,040.00 2,040.00 .0% 1013512 5244 UTL-WATER 3,326.40 3,000.00 3,000.00 2,698.40 3,000.00 3,000.00 .0% 1013512 5704 BDG MT ALC 57,096.00 58,290.00 58,290.00 58,290.00 58,290.00 68,050.00 16.7% 1013518 5243 UTL-TELEPH 1,214.88 1,220.00 1,220.00 .00 1,220.00 1,220.00 .0% 1013518 5704 BDG MT ALC 38,892.00 32,790.00 32,790.00 32,790.00 32,790.00 40,720.00 24.2% 1014201 5110 BUY BACKS 1,948.80 7,400.00 7,400.00 .00 .00 7,400.00 .0% 1014201 5111 SALARY-FT 361,546.33 324,480.00 324,480.00 274,710.89 324,921.24 132,920.00 -59.0% 1014201 5111 91025 SALARY-FT 259.09 .00 .00 .00 .00 .00 .0% 1014201 5112 SALARY-PT 98,446.24 501,090.00 561,090.00 365,087.57 409,496.24 501,090.00 -10.7% 1014201 5112 20101 SALARY-PT 622.16 .00 .00 .00 .00 .00 .0% 1014201 5112 20106 SALARY-PT 338.13 .00 .00 .00 .00 .00 .0% 1014201 5112 20107 SALARY-PT 601.91 .00 .00 .00 .00 .00 .0% 1014201 5112 20108 SALARY-PT 21,216.69 .00 .00 .00 .00 .00 .0% 1014201 5112 91025 SALARY-PT 162.09 .00 .00 .00 .00 .00 .0% 1014201 5113 OVERTIME 3,499.05 3,000.00 3,000.00 1,739.85 3,820.00 4,000.00 33.3% 1014201 5116 FRINGE BEN 80,249.96 88,930.00 88,930.00 66,709.74 76,689.89 41,260.00 -53.6% 1014201 5116 20101 FRINGE BEN 9.02 .00 .00 .00 .00 .00 .0% 1014201 5116 20106 FRINGE BEN 4.90 .00 .00 .00 .00 .00 .0% 1014201 5116 20107 FRINGE BEN 8.72 .00 .00 .00 .00 .00 .0% 1014201 5116 20108 FRINGE BEN 307.65 .00 .00 .00 .00 .00 .0% 1014201 5116 91025 FRINGE BEN 68.41 .00 .00 .00 .00 .00 .0% 1014201 5117 RETIR CNTR 36,360.61 38,740.00 38,740.00 48,060.81 56,019.97 15,480.00 -60.0% 1014201 5117 20101 RETIR CNTR 68.19 .00 .00 .00 .00 .00 .0% 1014201 5117 20106 RETIR CNTR 37.06 .00 .00 .00 .00 .00 .0% Report generated: 05/15/2024 09:51 Page 11 User: bgnyrpts ID:

Page 87 of 299 ends

jowl
City of Upland, CA
so! •.n

NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 25261 FY 2024-25 & 2025-26 ANNUAL BUDGET FOR PERIOD 99 ACCOUNTS FOR:
2023 2024 2024 2024 2024 2025 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Cit M.r CHANGE 1014201 5117 20107 RETIR CNTR 57.34 .00 .00 .00 .00 .00 .0% 1014201 5117 20108 RETIR CNTR 243.38 .00 .00 .00 .00 .00 .0% 1014201 5117 91025 RETIR CNTR 35.06 .00 .00 .00 .00 .00 .0% 1014201 5205 RECRUIT 5.49 .00 .00 .00 .00 .00 .0% 1014201 5211 POSTAGE 5,667.83 9,500.00 9,500.00 6,296.20 9,500.00 9,950.00 4.7% 1014201 5211 20108 POSTAGE 98.45 .00 .00 128.45 .00 .00 .0% 1014201 5212 ADVERTISNG 19.68 200.00 200.00 .00 200.00 250.00 25.0% 1014201 5213 DUES&SUBSC 4,372.03 7,000.00 7,000.00 4,525.91 7,000.00 7,600.00 8.6% 1014201 5215 TRNG/CONF 9,319.34 10,000.00 11,500.00 4,660.31 11,500.00 14,000.00 21.7% 1014201 5216 OFFIC SUPP 5,085.74 6,500.00 6,500.00 3,514.22 6,500.00 7,000.00 7.7% 1014201 5216 20108 OFFIC SUPP 1,458.43 .00 .00 .00 .00 .00 .0% 1014201 5217 OTHER SUPP 2,073.88 6,500.00 10,000.00 3,331.75 10,000.00 9,000.00 -10.0% 1014201 5217 20108 OTHER SUPP 152.96 .00 .00 .00 .00 .00 .0% 1014201 5218 UNIFRM EXP 4,402.74 8,000.00 10,000.00 10,009.89 10,000.00 10,000.00 .0% 1014201 5219 PERM/LC/FE 1,590.51 2,500.00 2,500.00 1,721.50 2,500.00 2,700.00 8.0% 1014201 5220 FUEL USAGE 6,062.65 9,000.00 9,000.00 2,410.69 9,000.00 9,000.00 .0% 1014201 5221 MILE REIMB .00 1,000.00 1,000.00 .00 1,000.00 1,000.00 .0% 1014201 5222 PRNT/MAIL 616.58 650.00 650.00 280.15 650.00 800.00 23.1% 1014201 5226 TEAM BLDG 40.00 600.00 2,100.00 1,622.11 2,100.00 2,350.00 11.9% 1014201 5231 FURN&OFFC 380.34 1,000.00 1,500.00 774.68 1,500.00 1,500.00 .0% 1014201 5232 COMP EQUIP 170.85 2,500.00 2,500.00 2,083.94 2,500.00 2,500.00 .0% 1014201 5232 20108 COMP EQUIP 533.36 .00 .00 .00 .00 .00 .0% 1014201 5233 OTHR EQUIP 472.38 500.00 500.00 311.80 500.00 550.00 10.0% 1014201 5233 20108 OTHR EQUIP 290.68 .00 .00 .00 .00 .00 .0% 1014201 5236 RENT 2,488.00 3,000.00 3,500.00 2,180.00 3,500.00 4,000.00 14.3% 1014201 5237 UTL-SWR 503.77 500.00 500.00 1,013.04 500.00 550.00 10.0% 1014201 5241 UTL-ELECTR 19,197.02 30,000.00 24,000.00 17,265.10 24,000.00 25,500.00 6.3% 1014201 5242 UTL-GAS 3,392.88 5,000.00 5,000.00 950.87 5,000.00 5,250.00 5.0% 1014201 5244 UTL-WATER 1,450.65 2,000.00 1,600.00 6,524.62 1,600.00 1,700.00 6.3% 1014201 5255 BANKNG SVS 32,703.21 30,000.00 35,000.00 33,164.02 35,000.00 36,750.00 5.0% 1014201 5258 OTHER SVS 17,445.38 30,000.00 30,000.00 20,763.46 30,000.00 33,500.00 11.7% 1014201 5701 INFO SYS 72,816.00 76,280.00 76,280.00 76,280.00 76,280.00 75,210.00 -1.4% 1014201 5702 FLT-MT&RP 3,996.00 15,070.00 15,070.00 15,070.00 15,070.00 8,570.00 -43.1% 1014201 5703 VEH ACQ 504.00 .00 .00 .00 .00 .00 .0% 1014201 5705 SF LIAB 164,136.00 243,200.00 243,200.00 243,200.00 243,200.00 199,580.00 -17.9% 1014201 5706 OPB&BN ALC 16,236.00 16,480.00 16,480.00 16,480.00 16,480.00 14,700.00 -10.8% 1014201 5707 PERSUALALC 152,364.00 148,180.00 148,180.00 148,180.00 148,180.00 184,660.00 24.6% 1014202 5111 SALARY-FT 899.93 47,780.00 47,780.00 41,801.96 49,792.52 78,180.00 63.6% 1014202 5112 SALARY-PT 54,385.84 .00 .00 .00 .00 .00 .0% 1014202 5112 20203 SALARY-PT 733.61 .00 .00 .00 .00 .00 .0% 1014202 5112 20206 SALARY-PT 1,450.25 .00 .00 .00 .00 .00 .0% 1014202 5112 20208 SALARY-PT 1,544.47 .00 .00 .00 .00 .00 .0% 1014202 5112 20211 SALARY-PT 119.34 .00 .00 .00 .00 .00 .0% 1014202 5113 OVERTIME 56.09 .00 .00 1,908.59 1,000.00 2,000.00 .0% Report generated: 05/15/2024 09:51 Page 12 User: bgnyrpts ID:

Page 88 of 299 ends

jimml
City of Upland, CA
sol •.n

NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 25261 FY 2024-25 & 2025-26 ANNUAL BUDGET FOR PERIOD 99 ACCOUNTS FOR:
2023 2024 2024 2024 2024 2025 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Cit M.r CHANGE 1014202 5116 FRINGE BEN 971.03 12,490.00 12,490.00 10,417.70 11,943.51 20,600.00 64.9% 1014202 5116 20203 FRINGE BEN 10.64 .00 .00 .00 .00 .00 .0% 1014202 5116 20206 FRINGE BEN 21.02 .00 .00 .00 .00 .00 .0% 1014202 5116 20208 FRINGE BEN 22.39 .00 .00 .00 .00 .00 .0% 1014202 5116 20211 FRINGE BEN 1.74 .00 .00 .00 .00 .00 .0% 1014202 5117 RETIR CNTR 4,765.89 5,210.00 5,210.00 4,305.31 5,053.57 8,950.00 71.8% 1014202 5117 20203 RETIR CNTR 39.64 .00 .00 .00 .00 .00 .0% 1014202 5117 20206 RETIR CNTR 130.81 .00 .00 .00 .00 .00 .0% 1014202 5117 20208 RETIR CNTR 169.28 .00 .00 .00 .00 .00 .0% 1014202 5117 20211 RETIR CNTR 13.08 .00 .00 .00 .00 .00 .0% 1014202 5211 POSTAGE .00 300.00 300.00 .00 300.00 .00 -100.0% 1014202 5211 20205 POSTAGE 270.00 .00 .00 107.90 .00 .00 .0% 1014202 5213 DUES&SUBSC 14.99 .00 .00 .00 .00 .00 .0% 1014202 5215 TRNG/CONF 411.78 500.00 500.00 .00 500.00 500.00 .0% 1014202 5216 OFFIC SUPP 36.94 .00 .00 .00 .00 .00 .0% 1014202 5217 OTHER SUPP 4,417.06 15,000.00 15,000.00 1,470.74 15,000.00 18,550.00 23.7% 1014202 5217 20101 OTHER SUPP 1,186.78 .00 .00 .00 .00 .00 .0% 1014202 5217 20201 OTHER SUPP 445.75 .00 .00 .00 .00 .00 .0% 1014202 5217 20202 OTHER SUPP 241.31 .00 .00 .00 .00 .00 .0% 1014202 5217 20203 OTHER SUPP 101.20 .00 .00 298.75 .00 .00 .0% 1014202 5217 20205 OTHER SUPP .00 .00 .00 12.95 .00 .00 .0% 1014202 5217 20206 OTHER SUPP 755.12 .00 .00 1,020.56 .00 .00 .0% 1014202 5217 20207 OTHER SUPP 1,538.75 .00 .00 850.00 .00 .00 .0% 1014202 5217 20208 OTHER SUPP 931.13 .00 .00 249.70 .00 .00 .0% 1014202 5217 20209 OTHER SUPP 348.25 .00 .00 595.61 .00 .00 .0% 1014202 5217 20211 OTHER SUPP 885.36 .00 .00 129.00 .00 .00 .0% 1014202 5231 FURN&OFFC 261.82 .00 .00 .00 .00 .00 .0% 1014202 5253 CONTRC SVS 120,580.00 150,000.00 150,000.00 89,952.12 150,000.00 150,000.00 .0% 1014202 5258 OTHER SVS 21,402.78 36,000.00 36,000.00 35,000.00 36,000.00 44,050.00 22.4% 1014203 5111 SALARY-FT 17,127.12 42,770.00 42,770.00 35,150.37 41,501.43 69,630.00 62.8% 1014203 5112 SALARY-PT 125.28 .00 .00 .00 .00 .00 .0% 1014203 5112 20301 SALARY-PT 5,150.02 .00 .00 .00 .00 .00 .0% 1014203 5112 20302 SALARY-PT 153.23 .00 .00 .00 .00 .00 .0% 1014203 5112 20304 SALARY-PT 491.18 .00 .00 .00 .00 .00 .0% 1014203 5112 20305 SALARY-PT 1,622.44 .00 .00 .00 .00 .00 .0% 1014203 5113 OVERTIME 55.23 .00 .00 1,015.34 760.00 1,800.00 .0% 1014203 5116 FRINGE BEN 2,663.79 11,160.00 11,160.00 7,202.28 8,242.50 18,330.00 64.2% 1014203 5116 20301 FRINGE BEN 74.64 .00 .00 .00 .00 .00 .0% 1014203 5116 20302 FRINGE BEN 2.22 .00 .00 .00 .00 .00 .0% 1014203 5116 20304 FRINGE BEN 7.12 .00 .00 .00 .00 .00 .0% 1014203 5116 20305 FRINGE BEN 23.52 .00 .00 .00 .00 .00 .0% 1014203 5117 RETIR CNTR 1,884.76 4,650.00 4,650.00 3,854.28 4,527.79 8,020.00 72.5% 1014203 5117 20301 RETIR CNTR 115.16 .00 .00 .00 .00 .00 .0% 1014203 5117 20305 RETIR CNTR 145.60 .00 .00 .00 .00 .00 .0% Report generated: 05/15/2024 09:51 Page 13 User: bgnyrpts ID:

Page 89 of 299 ends

jowl
City of Upland, CA
so! •.n

NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 25261 FY 2024-25 & 2025-26 ANNUAL BUDGET FOR PERIOD 99 ACCOUNTS FOR:
2023 2024 2024 2024 2024 2025 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Cit M.r CHANGE 1014203 5217 OTHER SUPP 1,903.43 7,500.00 17,000.00 11,720.60 13,500.00 7,800.00 -54.1% 1014203 5231 FURN&OFFC 1,571.95 2,000.00 3,000.00 2,609.77 3,000.00 3,300.00 10.0% 1014203 5234 OTH EQ RNT 2,050.00 .00 .00 .00 .00 .00 .0% 1014203 5241 UTL-ELECTR 22,955.81 24,000.00 25,000.00 19,412.06 25,000.00 30,000.00 20.0% 1014203 5244 UTL-WATER .00 .00 5,000.00 3,126.70 3,000.00 3,500.00 -30.0% 1014203 5701 INFO SYS 8,820.00 10,660.00 10,660.00 10,660.00 10,660.00 .00 -100.0% 1014203 5704 BDG MT ALC 244,068.00 267,570.00 267,570.00 267,570.00 267,570.00 480,750.00 79.7% 1014204 5111 SALARY-FT 16,950.43 38,100.00 38,100.00 29,554.64 34,590.69 91,030.00 138.9% 1014204 5112 SALARY-PT 1,162.70 .00 .00 .00 .00 .00 .0% 1014204 5112 20401 SALARY-PT 28,295.54 .00 .00 .00 .00 .00 .0% 1014204 5112 20403 SALARY-PT 6,072.15 .00 .00 .00 .00 .00 .0% 1014204 5113 OVERTIME 53.11 .00 .00 366.85 570.00 1,000.00 .0% 1014204 5116 FRINGE BEN 2,631.60 9,930.00 9,930.00 4,768.96 5,443.08 24,540.00 147.1% 1014204 5116 20401 FRINGE BEN 410.30 .00 .00 .00 .00 .00 .0% 1014204 5116 20403 FRINGE BEN 88.06 .00 .00 .00 .00 .00 .0% 1014204 5117 RETIR CNTR 1,953.20 4,130.00 4,130.00 3,433.82 4,036.68 10,300.00 149.4% 1014204 5117 20401 RETIR CNTR 262.10 .00 .00 .00 .00 .00 .0% 1014204 5117 20403 RETIR CNTR 53.13 .00 .00 .00 .00 .00 .0% 1014204 5212 ADVERTISNG .00 600.00 600.00 .00 600.00 800.00 33.3% 1014204 5215 TRNG/CONF 512.54 600.00 600.00 .00 600.00 600.00 .0% 1014204 5216 OFFIC SUPP 326.23 2,000.00 2,000.00 1,314.57 2,000.00 4,000.00 100.0% 1014204 5217 OTHER SUPP 921.27 2,500.00 5,500.00 143.21 5,500.00 6,500.00 18.2% 1014204 5217 20401 OTHER SUPP 201.29 .00 .00 .00 .00 .00 .0% 1014204 5217 21311 OTHER SUPP 25.84 .00 .00 .00 .00 .00 .0% 1014204 5222 PRINTING .00 500.00 500.00 .00 500.00 750.00 50.0% 1014204 5232 COMP EQUIP .00 .00 .00 36.54 .00 .00 .0% 1014204 5233 OTHR EQUIP .00 .00 20,000.00 13,617.57 20,000.00 .00 .0% 1014204 5234 OTH EQ RNT .00 .00 .00 .00 .00 500.00 .0% 1014204 5258 OTHER SVS 4,560.00 6,500.00 6,500.00 4,560.00 6,500.00 6,700.00 3.1% 1014205 5111 SALARY-FT 95,466.34 60,680.00 60,680.00 48,276.32 56,074.55 83,190.00 37.1% 1014205 5112 SALARY-PT 128,802.53 .00 .00 .00 .00 .00 .0% 1014205 5112 20542 SALARY-PT 1,296.57 .00 .00 .00 .00 .00 .0% 1014205 5112 20543 SALARY-PT 438.04 .00 .00 .00 .00 .00 .0% 1014205 5112 20546 SALARY-PT 718.44 .00 .00 .00 .00 .00 .0% 1014205 5112 20554 SALARY-PT 31.50 .00 .00 .00 .00 .00 .0% 1014205 5112 20559 SALARY-PT 104.67 .00 .00 .00 .00 .00 .0% 1014205 5113 OVERTIME 468.70 .00 .00 894.68 1,600.00 2,000.00 .0% 1014205 5116 FRINGE BEN 20,435.78 15,890.00 15,890.00 7,881.80 8,928.78 22,370.00 40.8% 1014205 5116 20542 FRINGE BEN 18.80 .00 .00 .00 .00 .00 .0% 1014205 5116 20543 FRINGE BEN 6.35 .00 .00 .00 .00 .00 .0% 1014205 5116 20546 FRINGE BEN 10.42 .00 .00 .00 .00 .00 .0% 1014205 5116 20554 FRINGE BEN .46 .00 .00 .00 .00 .00 .0% 1014205 5116 20559 FRINGE BEN 1.52 .00 .00 .00 .00 .00 .0% 1014205 5117 RETIR CNTR 18,472.08 6,620.00 6,620.00 5,444.15 6,392.76 9,460.00 42.9% Report generated: 05/15/2024 09:51 Page 14 User: bgnyrpts ID:

Page 90 of 299 ends

jimml
City of Upland, CA
sol ..n

NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 25261 FY 2024-25 & 2025-26 ANNUAL BUDGET FOR PERIOD 99 ACCOUNTS FOR:
2023 2024 2024 2024 2024 2025 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Cit M.r CHANGE 1014205 5117 20542 RETIR CNTR 141.54 .00 .00 .00 .00 .00 .0% 1014205 5117 20543 RETIR CNTR 36.78 .00 .00 .00 .00 .00 .0% 1014205 5117 20546 RETIR CNTR 47.52 .00 .00 .00 .00 .00 .0% 1014205 5117 20559 RETIR CNTR 11.47 .00 .00 .00 .00 .00 .0% 1014205 5211 POSTAGE .00 450.00 450.00 .00 450.00 600.00 33.3% 1014205 5212 ADVERTISNG .00 500.00 500.00 .00 500.00 600.00 20.0% 1014205 5213 DUES&SUBSC .00 600.00 600.00 119.99 600.00 650.00 8.3% 1014205 5215 TRNG/CONF 129.89 500.00 500.00 .00 500.00 530.00 6.0% 1014205 5216 OFFIC SUPP 3,312.05 6,500.00 6,500.00 3,597.12 6,500.00 6,800.00 4.6% 1014205 5217 OTHER SUPP 2,229.94 30,000.00 30,000.00 1,587.27 30,000.00 20,000.00 -33.3% 1014205 5217 20542 OTHER SUPP 972.26 .00 .00 1,464.28 .00 .00 .0% 1014205 5217 20543 OTHER SUPP 3,934.18 .00 .00 .00 .00 .00 .0% 1014205 5217 20544 OTHER SUPP .00 .00 .00 501.20 .00 .00 .0% 1014205 5217 20545 OTHER SUPP .00 .00 .00 774.03 .00 .00 .0% 1014205 5217 20546 OTHER SUPP 1,009.09 .00 .00 1,047.57 .00 .00 .0% 1014205 5217 20547 OTHER SUPP 600.11 .00 .00 411.35 .00 .00 .0% 1014205 5217 20548 OTHER SUPP 929.55 .00 .00 1,321.36 .00 .00 .0% 1014205 5217 20549 OTHER SUPP .00 .00 .00 612.82 .00 .00 .0% 1014205 5217 20550 OTHER SUPP 158.62 .00 .00 1,230.32 .00 .00 .0% 1014205 5217 20552 OTHER SUPP .00 .00 .00 170.56 .00 .00 .0% 1014205 5217 20553 OTHER SUPP 246.50 .00 .00 583.92 .00 .00 .0% 1014205 5217 20554 OTHER SUPP 515.94 .00 .00 315.80 .00 .00 .0% 1014205 5217 20555 OTHER SUPP 1,092.72 .00 .00 .00 .00 .00 .0% 1014205 5217 20556 OTHER SUPP 75.50 .00 .00 .00 .00 .00 .0% 1014205 5217 20557 OTHER SUPP 619.36 .00 .00 811.14 .00 .00 .0% 1014205 5217 20559 OTHER SUPP 3,187.36 .00 .00 2,749.19 .00 .00 .0% 1014205 5217 20560 OTHER SUPP .00 .00 .00 156.16 .00 .00 .0% 1014205 5219 PERM/LC/FE .00 600.00 600.00 .00 600.00 1,000.00 66.7% 1014205 5222 PRINTING .00 1,600.00 1,600.00 .00 1,600.00 3,750.00 134.4% 1014205 5231 FURN&OFFC 1,863.85 3,300.00 3,300.00 516.37 3,300.00 3,300.00 .0% 1014205 5232 COMP EQUIP .00 2,500.00 2,500.00 .00 2,500.00 2,500.00 .0% 1014205 5233 OTHR EQUIP 215.86 3,500.00 3,500.00 1,047.06 3,500.00 3,500.00 .0% 1014205 5237 UTL-SWR 525.84 500.00 500.00 534.09 500.00 550.00 10.0% 1014205 5241 UTL-ELECTR 12,962.82 18,000.00 18,000.00 4,928.74 18,000.00 18,000.00 .0% 1014205 5242 UTL-GAS 9,213.27 10,000.00 10,000.00 4,566.26 10,000.00 10,000.00 .0% 1014205 5244 UTL-WATER 2,198.45 2,000.00 2,000.00 1,754.25 2,000.00 2,000.00 .0% 1014205 5258 OTHER SVS 395.31 4,500.00 4,500.00 4,002.17 4,500.00 18,000.00 300.0% 1014205 5258 20543 OTHER SVS 420.20 .00 .00 .00 .00 .00 .0% 1014205 5258 20544 OTHER SVS .00 .00 .00 1,064.60 .00 .00 .0% 1014205 5258 20545 OTHER SVS 100.00 .00 .00 .00 .00 .00 .0% 1014205 5258 20546 OTHER SVS 38.79 .00 .00 .00 .00 .00 .0% 1014205 5258 20547 OTHER SVS .00 .00 .00 508.81 .00 .00 .0% 1014205 5258 20548 OTHER SVS 250.00 .00 .00 300.00 .00 .00 .0% 1014205 5258 20549 OTHER SVS .00 .00 .00 1,114.60 .00 .00 .0% Report generated: 05/15/2024 09:51 Page 15 User: bgnyrpts ID:

Page 91 of 299 ends

jimml
City of Upland, CA
sol •.n

NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 25261 FY 2024-25 & 2025-26 ANNUAL BUDGET FOR PERIOD 99 ACCOUNTS FOR:
2023 2024 2024 2024 2024 2025 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Cit M.r CHANGE 1014205 5258 20550 OTHER SVS .00 .00 .00 1,114.60 .00 .00 .0% 1014205 5258 20553 OTHER SVS 614.60 .00 .00 .00 .00 .00 .0% 1014205 5258 20554 OTHER SVS .00 .00 .00 614.60 .00 .00 .0% 1014205 5258 20559 OTHER SVS 125.00 .00 .00 3,629.20 .00 .00 .0% 1014205 5258 20560 OTHER SVS .00 .00 .00 790.20 .00 .00 .0% 1014205 5701 INFO SYS 48,180.00 50,670.00 50,670.00 50,670.00 50,670.00 52,120.00 2.9% 1014205 5704 BDG MT ALC 94,476.00 94,340.00 94,340.00 94,340.00 94,340.00 179,530.00 90.3% 1014206 5111 SALARY-FT 16,877.98 27,190.00 27,190.00 22,272.10 26,284.10 115,960.00 326.5% 1014206 5112 SALARY-PT 286.90 .00 .00 .00 800.28 .00 .0% 1014206 5112 20611 SALARY-PT 3,173.14 .00 .00 523.26 .00 .00 .0% 1014206 5112 20612 SALARY-PT 572.31 .00 .00 .00 .00 .00 .0% 1014206 5112 20613 SALARY-PT 1,586.36 .00 .00 .00 .00 .00 .0% 1014206 5112 20614 SALARY-PT 322.57 .00 .00 .00 .00 .00 .0% 1014206 5112 20617 SALARY-PT 1,035.74 .00 .00 .00 .00 .00 .0% 1014206 5112 20619 SALARY-PT 899.75 .00 .00 .00 .00 .00 .0% 1014206 5112 20620 SALARY-PT 1,005.02 .00 .00 .00 .00 .00 .0% 1014206 5112 20621 SALARY-PT 770.72 .00 .00 .00 .00 .00 .0% 1014206 5112 20623 SALARY-PT 1,440.94 .00 .00 .00 .00 .00 .0% 1014206 5112 20627 SALARY-PT 809.61 .00 .00 .00 .00 .00 .0% 1014206 5112 20628 SALARY-PT 91.03 .00 .00 .00 .00 .00 .0% 1014206 5112 20629 SALARY-PT 1,110.82 .00 .00 .00 .00 .00 .0% 1014206 5113 OVERTIME 35.27 15,000.00 15,000.00 623.89 15,000.00 15,000.00 .0% 1014206 5113 20611 OVERTIME 2,559.56 .00 .00 .00 .00 .00 .0% 1014206 5113 20613 OVERTIME 2,106.02 .00 .00 .00 .00 .00 .0% 1014206 5113 20627 OVERTIME .00 .00 .00 664.22 .00 .00 .0% 1014206 5116 FRINGE BEN 2,621.34 7,090.00 7,090.00 4,511.94 5,174.58 31,250.00 340.8% 1014206 5116 20611 FRINGE BEN 497.14 .00 .00 7.58 .00 .00 .0% 1014206 5116 20612 FRINGE BEN 8.31 .00 .00 .00 .00 .00 .0% 1014206 5116 20613 FRINGE BEN 303.94 .00 .00 .00 .00 .00 .0% 1014206 5116 20614 FRINGE BEN 4.68 .00 .00 .00 .00 .00 .0% 1014206 5116 20617 FRINGE BEN 15.01 .00 .00 .00 .00 .00 .0% 1014206 5116 20619 FRINGE BEN 13.05 .00 .00 .00 .00 .00 .0% 1014206 5116 20620 FRINGE BEN 14.57 .00 .00 .00 .00 .00 .0% 1014206 5116 20621 FRINGE BEN 11.19 .00 .00 .00 .00 .00 .0% 1014206 5116 20623 FRINGE BEN 20.91 .00 .00 .00 .00 .00 .0% 1014206 5116 20627 FRINGE BEN 11.74 .00 .00 154.55 .00 .00 .0% 1014206 5116 20628 FRINGE BEN 1.32 .00 .00 .00 .00 .00 .0% 1014206 5116 20629 FRINGE BEN 16.10 .00 .00 .00 .00 .00 .0% 1014206 5117 RETIR CNTR 1,858.38 2,950.00 2,950.00 2,449.89 2,878.11 13,000.00 340.7% 1014206 5117 20611 RETIR CNTR 149.94 .00 .00 .00 .00 .00 .0% 1014206 5117 20612 RETIR CNTR 38.55 .00 .00 .00 .00 .00 .0% 1014206 5117 20613 RETIR CNTR 99.10 .00 .00 .00 .00 .00 .0% 1014206 5117 20614 RETIR CNTR 26.28 .00 .00 .00 .00 .00 .0% 1014206 5117 20617 RETIR CNTR 18.14 .00 .00 .00 .00 .00 .0% Report generated: 05/15/2024 09:51 Page 16 User: bgnyrpts ID:

Page 92 of 299 ends

jimml
City of Upland, CA
sol •.n

NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 25261 FY 2024-25 & 2025-26 ANNUAL BUDGET FOR PERIOD 99 ACCOUNTS FOR:
2023 2024 2024 2024 2024 2025 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Cit M.r CHANGE 1014206 5117 20619 RETIR CNTR 44.72 .00 .00 .00 .00 .00 .0% 1014206 5117 20620 RETIR CNTR 45.56 .00 .00 .00 .00 .00 .0% 1014206 5117 20621 RETIR CNTR 35.31 .00 .00 .00 .00 .00 .0% 1014206 5117 20623 RETIR CNTR 76.07 .00 .00 .00 .00 .00 .0% 1014206 5117 20627 RETIR CNTR 50.70 .00 .00 .00 .00 .00 .0% 1014206 5117 20629 RETIR CNTR 59.69 .00 .00 .00 .00 .00 .0% 1014206 5133 20611 OT-SW PD .00 .00 .00 3,128.30 .00 .00 .0% 1014206 5136 20611 FRG B-S PD .00 .00 .00 304.52 .00 .00 .0% 1014206 5137 20611 RT CNTR-PD .00 .00 .00 55.83 .00 .00 .0% 1014206 5211 20205 POSTAGE 42.00 .00 .00 .00 .00 .00 .0% 1014206 5212 ADVERTISNG .00 3,000.00 2,800.00 .00 2,800.00 3,280.00 17.1% 1014206 5212 20619 ADVERTISNG 233.75 .00 .00 .00 .00 .00 .0% 1014206 5215 TRNG/CONF 468.39 500.00 500.00 .00 500.00 520.00 4.0% 1014206 5215 20611 TRNG/CONF .00 .00 .00 195.29 .00 .00 .0% 1014206 5217 OTHER SUPP 877.65 90,000.00 84,000.00 1,333.76 84,000.00 110,000.00 31.0% 1014206 5217 20203 OTHER SUPP 360.94 .00 .00 .00 .00 .00 .0% 1014206 5217 20205 OTHER SUPP 4.31 .00 .00 .00 .00 .00 .0% 1014206 5217 20611 OTHER SUPP 11,900.13 .00 .00 5,368.66 .00 .00 .0% 1014206 5217 20612 OTHER SUPP 406.21 .00 .00 1,817.17 .00 .00 .0% 1014206 5217 20613 OTHER SUPP 2,296.13 .00 .00 2,502.52 .00 .00 .0% 1014206 5217 20614 OTHER SUPP 884.62 .00 .00 2,040.74 .00 .00 .0% 1014206 5217 20617 OTHER SUPP 2,244.17 .00 .00 5,192.56 .00 .00 .0% 1014206 5217 20619 OTHER SUPP 1,678.41 .00 .00 204.32 .00 .00 .0% 1014206 5217 20620 OTHER SUPP 1,926.05 .00 .00 1,913.74 .00 .00 .0% 1014206 5217 20621 OTHER SUPP 9,763.15 .00 .00 7,705.61 .00 .00 .0% 1014206 5217 20622 OTHER SUPP 2,962.16 .00 .00 637.65 .00 .00 .0% 1014206 5217 20623 OTHER SUPP 6,545.56 .00 .00 .00 .00 .00 .0% 1014206 5217 20627 OTHER SUPP 5,516.07 .00 .00 4,434.13 .00 .00 .0% 1014206 5217 20628 OTHER SUPP 508.79 .00 .00 668.16 .00 .00 .0% 1014206 5217 20629 OTHER SUPP 973.46 .00 .00 2,907.24 .00 .00 .0% 1014206 5217 20631 OTHER SUPP .00 .00 .00 5,579.99 .00 .00 .0% 1014206 5218 UNIFRM EXP .00 .00 1,500.00 .00 1,500.00 4,500.00 200.0% 1014206 5219 PERM/LC/FE 425.00 10,000.00 10,000.00 .00 10,000.00 12,000.00 20.0% 1014206 5219 20611 PERM/LC/FE 1,396.95 .00 .00 483.00 .00 .00 .0% 1014206 5219 20613 PERM/LC/FE 315.95 .00 .00 .00 .00 .00 .0% 1014206 5219 20617 PERM/LC/FE .00 .00 .00 1,590.00 .00 .00 .0% 1014206 5219 20631 PERM/LC/FE .00 .00 .00 315.95 .00 .00 .0% 1014206 5222 PRINTING .00 6,000.00 9,400.00 .00 9,400.00 12,500.00 33.0% 1014206 5222 20611 PRINTING 538.75 .00 .00 862.49 .00 .00 .0% 1014206 5222 20614 PRINTING .00 .00 .00 425.61 .00 .00 .0% 1014206 5222 20619 PRINTING 58.19 .00 .00 .00 .00 .00 .0% 1014206 5222 20621 PRINTING .00 .00 .00 283.82 .00 .00 .0% 1014206 5222 20627 PRINTING .00 .00 .00 167.22 .00 .00 .0% 1014206 5222 20631 PRINTING .00 .00 .00 1,984.76 .00 .00 .0% Report generated: 05/15/2024 09:51 Page 17 User: bgnyrpts ID:

Page 93 of 299 ends

jimml
City of Upland, CA
sol •.n

NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 25261 FY 2024-25 & 2025-26 ANNUAL BUDGET FOR PERIOD 99 ACCOUNTS FOR:
2023 2024 2024 2024 2024 2025 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Cit M.r CHANGE 1014206 5233 OTHR EQUIP 213.32 3,500.00 3,500.00 941.54 3,500.00 6,500.00 85.7% 1014206 5233 20613 OTHR EQUIP 1,672.62 .00 .00 .00 .00 .00 .0% 1014206 5233 20617 OTHR EQUIP 700.36 .00 .00 .00 .00 .00 .0% 1014206 5233 50102 OTHR EQUIP .00 .00 .00 692.12 .00 .00 .0% 1014206 5234 OTH EQ RNT 5,854.87 50,000.00 64,500.00 300.00 64,500.00 145,750.00 126.0% 1014206 5234 20611 OTH EQ RNT 15,795.67 .00 .00 26,052.54 .00 .00 .0% 1014206 5234 20612 OTH EQ RNT 1,000.00 .00 .00 .00 .00 .00 .0% 1014206 5234 20613 OTH EQ RNT 3,892.70 .00 .00 4,304.04 .00 .00 .0% 1014206 5234 20619 OTH EQ RNT 1,401.40 .00 .00 .00 .00 .00 .0% 1014206 5234 20620 OTH EQ RNT 487.00 .00 .00 1,500.00 .00 .00 .0% 1014206 5234 20621 OTH EQ RNT 447.16 .00 .00 344.80 .00 .00 .0% 1014206 5234 20623 OTH EQ RNT 447.16 .00 .00 .00 .00 .00 .0% 1014206 5234 20631 OTH EQ RNT .00 .00 .00 23,407.12 .00 .00 .0% 1014206 5236 RENT .00 15,000.00 .00 .00 .00 .00 .0% 1014206 5253 CONTRC SVS 10,500.00 15,000.00 46,500.00 13,056.24 45,000.00 72,000.00 54.8% 1014206 5258 OTHER SVS .00 115,000.00 120,000.00 .00 143,613.00 110,300.00 -8.1% 1014206 5258 20611 OTHER SVS 26,785.60 .00 .00 86,282.77 .00 .00 .0% 1014206 5258 20613 OTHER SVS 229.50 .00 .00 .00 .00 .00 .0% 1014206 5258 20617 OTHER SVS 2,312.80 .00 .00 .00 .00 .00 .0% 1014206 5258 20619 OTHER SVS 10,406.25 .00 .00 150.00 .00 .00 .0% 1014206 5258 20620 OTHER SVS .00 .00 .00 300.00 .00 .00 .0% 1014206 5258 20621 OTHER SVS 1,897.40 .00 .00 2,500.00 .00 .00 .0% 1014206 5258 20623 OTHER SVS 3,419.36 .00 .00 .00 .00 .00 .0% 1014206 5258 20627 OTHER SVS 1,631.33 .00 .00 1,100.00 .00 .00 .0% 1014206 5258 20631 OTHER SVS .00 .00 .00 4,827.80 .00 .00 .0% 1014206 5258 50102 OTHER SVS .00 .00 23,613.00 9,284.15 .00 .00 -100.0% 1014206 5294 SPONSOR .00 10,000.00 35,000.00 25,000.00 35,000.00 35,000.00 .0% 1014206 5294 20621 SPONSOR 4,000.00 .00 .00 4,000.00 .00 .00 .0% 1014206 5297 20623 OTHR EXP 4.05 .00 .00 .00 .00 .00 .0% 1015201 5110 BUY BACKS 3,332.06 19,000.00 19,000.00 1,976.29 1,976.29 19,000.00 .0% 1015201 5111 SALARY-FT 80,830.84 83,020.00 83,020.00 62,300.49 68,495.39 85,580.00 3.1% 1015201 5112 SALARY-PT .00 4,570.00 4,570.00 .00 .00 4,570.00 .0% 1015201 5113 OVERTIME 830.36 .00 .00 72.99 190.00 200.00 .0% 1015201 5114 CATASTR LV 365.30 .00 .00 .00 .00 .00 .0% 1015201 5116 FRINGE BEN 22,185.26 24,650.00 24,650.00 13,690.30 15,716.94 26,770.00 8.6% 1015201 5117 RETIR CNTR 8,330.48 9,740.00 9,740.00 5,941.31 6,787.44 9,890.00 1.5% 1015201 5211 POSTAGE .00 .00 40.00 19.69 40.00 .00 .0% 1015201 5213 DUES&SUBSC 1,734.65 3,000.00 22,000.00 620.27 22,000.00 22,400.00 1.8% 1015201 5215 TRNG/CONF 7,218.52 10,000.00 3,000.00 16,417.77 3,000.00 4,000.00 33.3% 1015201 5216 OFFIC SUPP 3,639.70 3,000.00 3,000.00 1,509.18 3,000.00 3,200.00 6.7% 1015201 5217 OTHER SUPP 4,950.98 2,000.00 2,000.00 1,374.53 2,000.00 2,200.00 10.0% 1015201 5218 UNIFRM EXP 949.81 1,000.00 890.00 1,152.89 890.00 1,100.00 23.6% 1015201 5219 PERM/LC/FE .00 .00 .00 189.06 .00 .00 .0% 1015201 5220 FUEL USAGE 4,131.88 5,500.00 5,500.00 4,949.08 1,800.00 6,000.00 9.1% Report generated: 05/15/2024 09:51 Page 18 User: bgnyrpts ID:

Page 94 of 299 ends

jormil
City of Upland, CA
sol '.n

NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 25261 FY 2024-25 & 2025-26 ANNUAL BUDGET FOR PERIOD 99 ACCOUNTS FOR:
2023 2024 2024 2024 2024 2025 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Cit M.r CHANGE 1015201 5220 13281 FUEL USAGE -2,695.92 .00 .00 -1,987.92 .00 .00 .0% 1015201 5222 PRNT/MAIL .00 750.00 750.00 70.04 750.00 900.00 20.0% 1015201 5226 TEAM BLDG .00 4,000.00 4,100.00 2,210.82 4,100.00 4,100.00 .0% 1015201 5231 FURN&OFFC 99.10 5,000.00 5,000.00 603.37 5,000.00 5,000.00 .0% 1015201 5232 COMP EQUIP .00 .00 .00 349.09 .00 .00 .0% 1015201 5233 OTHR EQUIP 719.91 .00 3,000.00 2,799.34 3,000.00 .00 .0% 1015201 5237 UTL-SWR 300.95 .00 .00 278.77 .00 .00 .0% 1015201 5239 SBITAS .00 .00 5,000.00 199.00 .00 .00 -100.0% 1015201 5241 UTL-ELECTR 45,769.55 35,000.00 40,000.00 25,669.31 40,000.00 42,000.00 5.0% 1015201 5242 UTL-GAS 2,780.97 1,200.00 1,200.00 1,049.20 1,200.00 1,300.00 8.3% 1015201 5244 UTL-WATER 13,754.29 29,550.00 7,780.00 12,684.79 7,780.00 14,000.00 79.9% 1015201 5253 CONTRC SVS 3,153.95 .00 8,000.00 6,960.93 8,000.00 .00 .0% 1015201 5258 OTHER SVS 3,248.78 5,500.00 7,500.00 1,576.14 7,500.00 7,900.00 5.3% 1015201 5320 TUIT REIMB 5,178.29 .00 7,500.00 7,622.40 .00 .00 .0% 1015201 5701 INFO SYS 155,568.00 125,790.00 125,790.00 125,790.00 125,790.00 366,010.00 191.0% 1015201 5702 FLT-MT&RP 10,188.00 16,860.00 16,860.00 16,860.00 16,860.00 3,290.00 -80.5% 1015201 5704 BDG MT ALC 104,580.00 126,980.00 126,980.00 126,980.00 126,980.00 156,000.00 22.9% 1015201 5705 SF LIAB 434,736.00 396,790.00 396,790.00 396,790.00 396,790.00 375,190.00 -5.4% 1015201 5706 OPB&BN ALC 53,244.00 49,220.00 49,220.00 49,220.00 49,220.00 44,820.00 -8.9% 1015201 5707 PERSUALALC 473,616.00 414,590.00 414,590.00 414,590.00 414,590.00 527,060.00 27.1% 1015301 5110 BUY BACKS .00 .00 .00 3,126.76 3,126.76 .00 .0% 1015301 5111 SALARY-FT 163,709.50 126,400.00 126,400.00 104,756.42 133,026.66 131,840.00 4.3% 1015301 5113 OVERTIME 13,801.52 15,000.00 15,000.00 12,270.07 20,000.00 20,000.00 33.3% 1015301 5116 FRINGE BEN 35,505.69 27,640.00 27,640.00 23,336.97 29,286.61 29,990.00 8.5% 1015301 5117 RETIR CNTR 17,778.79 15,210.00 15,210.00 12,346.45 15,681.47 15,710.00 3.3% 1015301 5211 POSTAGE .00 100.00 100.00 .00 100.00 100.00 .0% 1015301 5213 DUES&SUBSC 1,422.50 1,580.00 1,880.00 .00 1,880.00 1,830.00 -2.7% 1015301 5215 TRNG/CONF 1,087.39 1,300.00 1,000.00 180.00 500.00 1,200.00 20.0% 1015301 5216 OFFIC SUPP 646.35 2,300.00 2,300.00 1,229.65 2,300.00 2,600.00 13.0% 1015301 5217 OTHER SUPP .00 500.00 500.00 937.63 500.00 1,400.00 180.0% 1015301 5218 UNIFRM EXP 1,656.21 1,900.00 1,900.00 632.73 1,900.00 1,900.00 .0% 1015301 5220 FUEL USAGE 7,864.91 8,400.00 8,400.00 5,517.94 8,400.00 9,000.00 7.1% 1015301 5222 PRNT/MAIL 63.58 100.00 100.00 .00 100.00 100.00 .0% 1015301 5239 SBITAS .00 .00 .00 4,962.50 .00 .00 .0% 1015301 5252 PROF SVS 19,300.00 20,000.00 20,000.00 9,642.50 20,000.00 20,000.00 .0% 1015301 5258 OTHER SVS 53.00 1,000.00 1,000.00 2,584.00 1,000.00 1,000.00 .0% 1015301 5701 INFO SYS 21,708.00 21,350.00 21,350.00 21,350.00 21,350.00 39,490.00 85.0% 1015301 5702 FLT-MT&RP 2,148.00 5,600.00 5,600.00 5,600.00 5,600.00 4,950.00 -11.6% 1015302 5110 BUY BACKS 717.04 .00 .00 .00 .00 .00 .0% 1015302 5111 SALARY-FT 303,656.02 383,520.00 383,520.00 303,505.16 360,827.02 402,930.00 5.1% 1015302 5113 OVERTIME 339.08 .00 .00 .00 3,000.00 3,000.00 .0% 1015302 5116 FRINGE BEN 64,424.02 92,430.00 92,430.00 63,310.89 73,231.16 100,490.00 8.7% 1015302 5117 RETIR CNTR 31,397.52 46,160.00 46,160.00 34,356.02 40,553.35 48,000.00 4.0% 1015302 5212 ADVERTISNG .00 .00 2,400.00 4,845.42 .00 .00 .0% Report generated: 05/15/2024 09:51 Page 19 User: bgnyrpts ID:

Page 95 of 299 ends

jormil
City of Upland, CA
sol '.n

NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 25261 FY 2024-25 & 2025-26 ANNUAL BUDGET FOR PERIOD 99 ACCOUNTS FOR:
2023 2024 2024 2024 2024 2025 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Cit M.r CHANGE 1015302 5213 DUES&SUBSC 548.75 1,500.00 2,000.00 346.00 2,000.00 2,000.00 .0% 1015302 5215 TRNG/CONF .00 1,000.00 500.00 .00 500.00 1,000.00 100.0% 1015302 5216 OFFIC SUPP 357.38 300.00 500.00 366.99 500.00 500.00 .0% 1015302 5217 OTHER SUPP 283.38 200.00 200.00 63.38 200.00 300.00 50.0% 1015302 5218 UNIFRM EXP .00 800.00 500.00 .00 500.00 400.00 -20.0% 1015302 5219 PERM/LC/FE .00 1,000.00 .00 .00 .00 .00 .0% 1015302 5220 FUEL USAGE 258.77 300.00 170.00 84.43 170.00 .00 -100.0% 1015302 5222 PRNT/MAIL 127.15 .00 130.00 .00 130.00 130.00 .0% 1015302 5231 FURN&OFFC 463.30 2,000.00 1,700.00 201.89 1,800.00 1,000.00 -41.2% 1015302 5239 SBITAS .00 .00 .00 .00 3,000.00 3,000.00 .0% 1015302 5252 PROF SVS 215,020.26 330,000.00 350,000.00 306,605.00 350,000.00 330,000.00 -5.7% 1015302 5254 DATA P SVS 2,900.00 .00 .00 .00 .00 .00 .0% 1015302 5258 OTHER SVS 50,648.80 68,500.00 67,500.00 43,115.00 68,500.00 68,500.00 1.5% 1015302 5291 BAD DB EXP 116,871.35 .00 .00 .00 .00 .00 .0% 1015302 5702 FLT-MT&RP 1,176.00 2,520.00 2,520.00 2,520.00 2,520.00 970.00 -61.5% 1015401 5110 BUY BACKS 5,586.60 .00 .00 4,189.95 4,189.95 .00 .0% 1015401 5111 SALARY-FT 318,033.99 417,660.00 417,660.00 322,375.63 384,016.91 448,000.00 7.3% 1015401 5113 OVERTIME 81,089.76 66,000.00 66,000.00 64,933.01 110,000.00 110,000.00 66.7% 1015401 5116 FRINGE BEN 72,779.53 137,260.00 137,260.00 75,972.06 85,917.37 150,390.00 9.6% 1015401 5117 RETIR CNTR 31,098.00 47,240.00 47,240.00 34,544.81 40,902.86 49,880.00 5.6% 1015401 5213 DUES&SUBSC 5,000.00 .00 .00 .00 .00 .00 .0% 1015401 5217 OTHER SUPP .00 .00 70,000.00 45,512.01 70,000.00 .00 .0% 1015401 5218 UNIFRM EXP 7,712.54 10,350.00 9,650.00 7,729.39 9,650.00 9,780.00 1.3% 1015401 5220 FUEL USAGE 35,020.80 30,000.00 30,000.00 25,119.37 30,000.00 33,000.00 10.0% 1015401 5222 PRINTING 127.14 .00 .00 .00 .00 .00 .0% 1015401 5233 OTHR EQUIP 943.00 10,000.00 10,000.00 6,524.26 10,000.00 10,000.00 .0% 1015401 5234 OTH EQ RNT 5,896.54 5,000.00 5,000.00 5,292.06 5,000.00 5,000.00 .0% 1015401 5239 SBITAS .00 .00 19,800.00 25,633.34 19,800.00 19,800.00 .0% 1015401 5253 CONTRC SVS 77,840.45 208,000.00 178,400.00 288,023.34 178,400.00 207,400.00 16.3% 1015401 5258 OTHER SVS 49,995.25 200,000.00 300,000.00 59,151.20 300,000.00 500,000.00 66.7% 1015401 5702 FLT-MT&RP 72,180.00 79,800.00 79,800.00 79,800.00 79,800.00 62,280.00 -22.0% 1015401 5703 VEH ACQ .00 81,000.00 81,000.00 81,000.00 81,000.00 6,000.00 -92.6% 1015402 5111 SALARY-FT 12,887.86 13,090.00 13,090.00 10,908.12 12,838.10 13,100.00 .1% 1015402 5116 FRINGE BEN 2,545.25 2,740.00 2,740.00 2,325.76 2,671.42 2,900.00 5.8% 1015402 5117 RETIR CNTR 1,411.54 1,580.00 1,580.00 1,308.00 1,536.75 1,560.00 -1.3% 1015403 5111 SALARY-FT 47,121.67 71,510.00 71,510.00 46,330.61 54,517.46 70,010.00 -2.1% 1015403 5112 SALARY-PT .00 19,670.00 19,670.00 .00 .00 .00 -100.0% 1015403 5113 OVERTIME 2,329.19 .00 .00 876.08 1,830.00 .00 .0% 1015403 5116 FRINGE BEN 14,721.25 22,060.00 22,060.00 13,850.64 15,907.99 23,620.00 7.1% 1015403 5117 RETIR CNTR 6,546.79 8,100.00 8,100.00 5,273.09 6,254.42 8,200.00 1.2% 1015403 5217 OTHER SUPP 8,864.64 .00 .00 .00 .00 .00 .0% 1015403 5220 FUEL USAGE .00 .00 8,500.00 7,381.34 3,070.00 8,500.00 .0% 1015403 5233 OTHR EQUIP 3,228.67 .00 .00 .00 .00 .00 .0% 1015403 5702 FLT-MT&RP 9,912.00 5,500.00 5,500.00 5,500.00 5,500.00 2,900.00 -47.3% Report generated: 05/15/2024 09:51 Page 20 User: bgnyrpts ID:

Page 96 of 299 ends

Upland City CouncilMay 20, 2024

Upland City Council
May 20, 2024