Yuba City City Council
June 16, 2026

City Council 1110
Proposed FY 2026-2027
Account Description
2023-24
Actuals
2024-25
Actuals
2025-26
Adopted/
Amended
2026-27
Proposed
Expenditures
Salaries & Wages 52,822 53,091 36,000 36,000
Benefits 52,842 54,915 71,722 75,530
Total Salaries & Benefits 105,664 108,006 107,722 111,530 Telephone 2,412 3,279 3,100 4,093
Postage & Freight 3 65 50 50
Forms & Supplies 2,064 2,020 2,700 7,200
Printing & Binding 145 - - -
Professional Services 8,373 4,714 5,000 5,000
Legal Services - - - 22,000
Professional Development 16,488 12,498 18,900 18,900
Car Allowance 1,080 1,215 500 500
Dues & Subscription 204 - 720 720
Liability Insurance 3,044 3,661 2,884 3,698
Computer Maint/Rep -Isf - - - 31,900
Other Material & Supplies 4,408 6,159 5,500 5,500
Meetings & Events 4,663 2,707 5,000 5,000
Council Outreach - - 5,000 5,000
Other Expenditures 42,946 36,257 50,168 108,747
Total Expenditures 148,610 144,263 157,890 220,277
Revenue
Water Cost Allocation - - - 122,461
Wastewater Cost Allocation - - - 122,461
Total Revenue - - - 244,922
Net City Cost (NCC) 148,610 144,263 157,890 (24,645)
16

City Attorney 1210
Proposed FY 2026-2027
Account Description
2023-24
Actuals
2024-25
Actuals
2025-26
Adopted/
Amended
2026-27
Proposed
Expenditures
Professional Services 459,391 416,111 415,000 -
Professional Development - - 900 -
Other Expenditures 459,391 416,111 415,900 -
Total Expenditures 459,391 416,111 415,900 -
Net City Cost (NCC) 459,391 416,111 415,900 -
17

City Manager 1305
Proposed FY 2026-2027
Account Description
2023-24
Actuals
2024-25
Actuals
2025-26
Adopted/
Amended
2026-27
Proposed
Expenditures
Salaries & Wages 516,360 563,407 538,422 532,314
Wages-Extra Help 64,578 736 6,400 54,486
Overtime 660 3,895 - -
Benefits 217,789 258,976 250,004 289,185
Salaries & Benefits 735,545 890,856 794,826 875,985
Telephone 1,937 2,192 1,954 2,215
Postage & Freight 13,897 47 92 92
Advertising 2,277 2,639 2,800 2,800
Forms & Supplies 3,765 4,444 4,100 4,100
Printing & Binding - 5,191 300 300
Professional Services 140,894 44,703 12,500 150,000
Professional Development 1,294 2,675 2,500 2,500
Dues & Subscription 2,139 2,142 2,100 2,100
O&M-Office Equipment 5,000 - - -
Water & Sewer 351 350 353 353
Liability Insurance 40,984 38,852 37,913 49,516
Computer Maint/Rep - Isf 7,147 5,359 6,216 28,324
Other Material & Supplies 3,951 7,229 6,000 6,000
Other Expenditures 209,786 129,672 76,828 248,300
Total Expenditures 1,020,528 945,331 1,124,285 871,654
Revenues
Water Cost Allocation - - 74,946 94,054
Wastewater Cost Allocation - - 77,058 88,975
Total Revenues - 152,004 - 183,029
Net City Cost (NCC) 1,020,528 945,331 719,650 941,256
18

City Clerk 1710
Proposed FY 2026-2027
Account Descriptions
2023-24
Actuals
2024-25
Actuals
2025-26
Adopted/
Amended
2026-27
Proposed
Expenditures
Salaries & Wages 1,999 937 900 900
Wages-Extra Help 25,614 19,452 20,160 23,500
Benefits 1,268 331 341 404
Salaries & Benefits 28,881 20,721 21,401 24,804
Telephone 410 784 890 -
Postage & Freight 656 233 500 500
Advertising 14,118 14,007 11,200 11,200
Forms & Supplies 1,968 1,623 3,245 3,245
Professional Services 16,291 40,383 41,200 41,200
Elections 1,329 29,775 50,000 50,000
Legal Services - - - 12,000
Professional Development 6,347 529 2,000 2,000
Dues & Subscription 3,383 2,404 1,733 1,733
O&M-Office Equipment 2,145 1,400 2,900 2,900
Small Tools & Equipment - - 550 550
Liability Insurance 53 63 64 -
Computer Maint/Rep -Isf 3,534 7,093 10,333 4,647
Other Material & Supplies 3,941 1,454 500 500
Meetings & Events 180 - - -
Other Expenditures 54,355 99,747 125,115 130,475
Total Expenditures 83,236 120,467 146,516 155,279
Revenues
Water Cost Allocation - - 94,481 92,196
Wastewater Cost Alloc - - 94,481 92,196
Total Revenues - 188,962 - 184,392
Net City Cost (NCC) 83,236 120,467 (42,446) (29,113)
19

Economic Development 4120
Proposed FY 2026-2027
Account Description
2023-24
Actuals
2024-25
Actuals
2025-26
Adopted/
Amended
2026-27
Proposed
Expenditures
Telephone (19) - - -
Advertising 14 - - -
Professional Services 1,183 - - -
Professional Development - - - -
Other Expenditures 1,178 - - -
Total Expenditures 1,178 - - -
Net City Cost (NCC) 1,178 - - -
20

City Treasurer 1520
Proposed FY 2026-2027
Account Descriptions
2023-24
Actuals
2024-25
Actuals
2025-26
Adopted/
Amended
2026-27
Proposed
Expenditures
Salaries & Wages 905 903 900 900
Benefits 15 15 15 15
Salaries & Benefits 920 918 915 915
Professional Services - - 5,700 5,700
Professional Development - - 1,100 1,100
Dues & Subscription - - 575 575
Liability Insurance - 62 63 -
Other Expenditures - 62 7,438 7,375
Total Expenditures 920 980 8,353 8,290
Revenues
Water Cost Allocation - - - 1,986
Wastewater Cost Alloc - - - 2,338
Total Revenues - - - 4,324
Net City Cost (NCC) 920 980 8,353 3,966
21

Finance 1510
Proposed FY 2026-2027
Account Description
2023-24
Actuals
2024-25
Actuals
2025-26
Adopted/
Amended
2026-27
Proposed
Expenditures
Salaries & Wages 1,131,886 1,169,974 1,200,882 1,183,574 Wages-Extra Help 45,964 55,522 78,750 23,000
Overtime-Regular 46,809 19,671 20,000 15,000
Benefits 577,042 627,750 633,357 694,560
Salaries & Benefits 1,801,700 1,872,917 1,932,989 1,916,134 Telephone 8,415 6,672 7,987 7,480
Postage & Freight 97,510 111,699 117,200 117,200
Advertising 3,833 1,295 5,000 4,000
Forms & Supplies 11,701 9,182 17,800 13,750
Printing & Binding 29,043 33,486 28,000 34,000
Professional Services 372,763 361,517 346,242 260,105
General Legal Services - - - 25,000
Professional Development 5,948 6,185 10,000 10,000
Dues & Subscription 81,983 73,561 74,100 52,700
O&M-Office Equipment 1,684 3,098 6,000 3,000
Vehicle Maint Fuel 1,303 3,667 4,152 2,000
Vehicle Replacement Fee 1,962 - - -
Small Tools & Equipment 877 113 1,000 1,000
Safety Equipment 1,543 3,408 600 600
Water & Sewer 961 960 990 990
Uniform/Clothing 378 871 600 300
Liability Insurance 73,126 90,775 85,586 94,357
Computer Maint/Rep -Isf 33,575 34,504 39,931 114,023
Other Material & Supplies 1,765 5,340 350 350
Other Expenditures 728,367 746,333 745,538 740,855
Total Expenditures 2,530,067 2,619,250 2,678,527 2,656,989 Revenue
Credit Card Fees - - 75,000 84,000
Commerce Bank Rebate - - 6,000 6,000
SBFCA Services - - 85,000 85,000
RDA Services - - 32,466 32,466
ARPA - - 40,000 20,000
Water Cost Allocation - - 805,183 793,478
Waste Water Cost Allocation - - 901,159 958,099
Total Revenue - - 1,944,808 1,979,043
Net City Cost (NCC) 2,530,067 2,619,250 733,719 677,946 22

Information Technology 1530
Proposed FY 2026-2027
Account Description
2023-24
Actuals
2024-25
Actuals
2025-26
Adopted/
Amended
2026-27
Proposed
Expenditures
Salaries & Wages 611,573 672,518 680,904 -
Wages-Extra Help 33,355 32,387 40,104 -
Overtime 1,029 2,180 8,500 -
Benefits 277,309 319,724 326,390 -
Salaries & Benefits 923,266 1,026,809 1,055,898 -
Telephone 7,060 5,140 7,200 -
Postage & Freight 536 121 300 -
Forms & Supplies 1,427 1,625 1,150 -
Professional Services 27,213 37,655 31,000 -
Professional Development 21,493 20,418 36,000 -
Dues & Subscription 953 495 850 -
O&M-Office Equipment 95,897 200,758 217,000 -
Vehicle Mtce - ISF 21,735 19,594 7,445 -
Vehicle Maint Fuel 1,447 1,440 1,072 -
Vehicle Lease-Enterprise 22,484 - 23,000 -
Vehicle Replacement Fee 3,795 - - -
Water & Sewer 443 443 458 -
Uniform/Clothing - - 1,000 -
Liability Insurance 37,447 46,819 47,088 -
Other Material & Supplies 44 91 - -
Other Expenditures 219,491 357,082 373,563 -
Total Expenditures 1,142,757 1,383,891 1,429,461 -
Revenues
Water Cost Allocation - 174,376 - 200,421
Waste Water Cost Allocation - 213,214 - 263,156
Total Revenues - 387,590 - 463,577
Net City Cost (NCC) 1,142,757 1,383,891 1,041,871 (463,577) 23

Human Resources 1720
Proposed FY 2026-2027
Account Description
2023-24
Actuals
2024-25
Actuals
2025-26
Adopted/
Amended
2026-27
Proposed
Expenditures
Salaries & Wages 553,865 620,530 510,292 612,749
Wages-Extra Help 28,591 56,571 59,100 15,000
Overtime 18,440 13,247 25,000 10,000
Benefits 234,657 245,739 278,074 323,195
Salaries & Benefits 835,553 936,087 872,466 960,944
Telephone 3,300 4,794 5,358 4,393
Postage & Freight 961 2,255 1,000 1,000
Advertising 13,290 3,147 7,000 -
Forms & Supplies 27,297 7,169 12,900 12,900
Printing & Binding 1,330 2,171 3,500 3,500
Professional Services 194,126 271,216 221,624 159,351
Legal Services - - - 90,000
Professional Development 16,161 12,156 17,900 17,900
Dues & Subscription 4,161 5,196 6,800 3,000
O&M-Office Equipment 8,197 12,752 21,338 6,000
Vehicle Maint Fuel 831 870 1,500 1,500
Training Program 18,395 19,854 16,000 6,000
Water & Sewer 295 295 304 304
Liability Insurance 34,044 41,682 42,137 48,162
Computer Maint/Rep -Isf 16,424 19,862 23,604 42,995
Employee Onboarding 3,744 2,543 5,000 5,000
Other Expenditures 342,557 405,964 385,965 402,005
Total Expenditures 1,178,110 1,342,051 1,258,431 1,362,949 Revenues
Water Cost Allocation - 151,054 - 123,492
Wastewater Cost Allocation - 203,272 - 158,208
Total Revenues - 354,326 - 281,700
Net City Cost (NCC) 1,178,110 1,342,051 904,105 1,081,249 24

Planning 1910
Proposed FY 2026-2027
Account Description
2023-24
Actuals
2024-25
Actuals
2025-26
Adopted/
Amended
2026-27
Proposed
Expenditures
Salaries & Wages 506, 512,939 946 507,807 693,803
Wages-Extra Help 28,343 18,306 - -
Overtime 3,871 4,208 - -
Benefits 213,637 216,143 235,134 353,691
Salaries & Benefits 752,797 751,597 742,941 1,047,494
Telephone 3,363 3,090 3,712 3,795
Postage & Freight 2,297 3,207 1,800 1,800
Advertising 15,186 11,701 11,100 11,100
Forms & Supplies 3,547 5,599 3,200 3,200
Printing & Binding 1,317 2,793 750 750
Professional Services 122,483 101,125 172,160 128,160
Legal Services - - - 75,000
Professional Development 12,660 6,329 14,300 14,300
Dues & Subscription 1,322 1,200 1,500 1,500
O&M-Office Equipment 1,788 - 2,010 2,010
Vehicle Maint Fuel 92 104 - -
Small Tools & Equipment 6,892 - 4,800 4,800
Water & Sewer 277 277 285 285
Liability Insurance 31,294 33,055 38,578 54,822
Filing Fees-EIR - - 6,038 6,038
Computer Maint/Rep -Isf 7,068 7,093 8,235 29,207
Other Material & Supplies 103 105 1,000 1,000
Other Expenditures 209,688 175,678 269,468 337,767
Total Expenditures 962,485 927,275 1,012,409 1,385,261
Revenue
Zoning Fees - 200,000 - 125,000
DIF - Admin Fee - - 77,010 77,000
CDBG Admin - - 56,000 56,000
LAFCO - - - 23,000
GIS 75,000 26,000
Total Revenue - 408,010 - 307,000
Net City Cost (NCC) 962,485 927,275 604,399 1,078,261
25

Building 1920
Proposed FY 2026-2027
Account Description
2023-24
Actuals
2024-25
Actuals
2025-26
Adopted/
Amended
2026-27
Proposed
Expenditures
Salaries & Wages 577,849 576,320 656,486 494,299
Wages-Extra Help 98,040 65,282 80,200 30,000
Overtime 2,414 2,532 4,000 4,000
Benefits 289,378 308,542 406,987 340,093
Salaries & Benefits 967,682 952,675 1,147,673 868,392
Telephone 9,201 7,314 9,758 9,191
Postage & Freight 1,293 902 600 600
Forms & Supplies 8,387 4,642 9,650 9,650
Printing & Binding 1,394 2,448 1,200 1,200
Professional Services 6,540 7,491 44,911 30,000
Legal Services - - - 7,000
Property Abatement - 100,000 - 100,000
Professional Development 13,113 10,625 10,900 10,900
Dues & Subscription 55,465 53,275 75,000 75,000
O&M-Office Equipment - - 3,000 3,000
Special Equipment O&M - - 175 175
Vehicle Mtce - ISF 4,451 1,531 4,424 11,478
Vehicle Maint Fuel 9,952 7,516 11,935 11,935
Vehicle Lease-Enterprise - 17,671 18,000 -
Vehicle Replacement Fee 4,794 - - -
Small Tools & Equipment 3,386 2,655 5,000 5,000
Safety Equipment 616 - 1,500 1,500
Water & Sewer 387 388 400 400
Uniform/Clothing 1,132 188 1,100 1,100
Liability Insurance 39,618 48,553 49,127 50,664
Computer Maint/Rep -Isf 16,143 18,378 23,532 55,682
Equipment - - - -
Other Expenditures 175,872 183,576 370,212 384,475
Total Expenditures 1,143,554 1,136,251 1,517,885 1,252,867 Revenue
Building Permits - 1,400,000 - 1,800,000
Code Violation Fines - 25,000 - 37,500
Transfer CIP Property Ab - 100,000 - -
Total Revenue - 1,525,000 - 1,837,500
Net City Cost (NCC) 1,143,554 1,136,251 (7,115) (584,633) 26

Police Department Revenues 2101
Proposed FY 2026-2027
Account Description
2023-24
Actuals
2024-25
Actuals
2025-26
Adopted/
Amended
2026-27
Proposed
Prop 172 Sales Tax Allocation - 556,979 - 560,000
Police Special Events - - 100,000 -
Police Special Services - 200,000 - 228,000
Traffic Transfer - 315,000 - 300,000
STOP Transfer - - 75,000 100,000
Total Revenue - 1,146,979 - 1,288,000

27

Traffic Education and Enforcement 2110
Proposed FY 2026-2027
Account Description
2023-24
Actuals
2024-25
Actuals
2025-26
Adopted/
Amended
2026-27
Proposed
Expenditures
Salaries & Wages 432, 477,930 183 375,125 338,181
Wages-Extra Help - - 18,000 18,000
Overtime 77,674 88,880 55,670 48,337
Benefits 416,183 390,241 451,296 313,375
Salaries & Benefits 926,040 957,051 900,091 717,893
Telephone 2,052 2,156 1,780 596
Advertising 335 240 500 500
Printing & Binding - 110 200 200
Professional Services 583 847 250 8,250
Legal Services - - - 17,000
Professional Development 1,238 467 2,300
Vehicle Mtce - ISF 16,339 20,932 36,027 30,260
Vehicle Maint Fuel 10,682 9,660 9,284 9,284
Vehicle Lease-Enterprise - - 17,000 -
Vehicle Replacement Fee 23,782 - - -
Bldg O&M-Mtce 295 - - -
Small Tools & Equipment 21,542 20,876 21,000 13,000
Training Program 282 3,814 4,500 4,500
Uniform/Clothing 1,691 48 1,860 1,860
Liability Insurance 42,880 38,855 39,474 26,874
Computer Maint/Rep -Isf 17,671 19,506 20,589 28,357
Other Material & Supplies 974 - 750 750
Other Expenditures 140,347 117,513 155,514 141,431
Total Expenditures 1,066,387 1,074,564 1,055,605 859,324 Net City Cost (NCC) 1,066,387 1,074,564 1,055,605 859,324 28

Police Administration 2120
Proposed FY 2026-2027
Account Description
2023-24
Actuals
2024-25
Actuals
2025-26
Adopted/
Amended
2026-27
Proposed
Expenditures
Salaries & Wages 816,544 919,545 911,776 756,023
Wages-Extra Help 241 2,795 - -
Overtime 15,236 22,972 21,150 21,150
Benefits 559,733 690,150 802,158 614,276
Salaries & Benefits 1,391,754 1,635,462 1,735,084 1,391,449 Heat & Power 57,114 61,165 74,550 74,550
Telephone 70,988 56,730 59,924 60,089
Postage & Freight 14,026 15,932 15,000 15,000
Forms & Supplies 27,693 24,830 28,500 28,500
Printing & Binding 7,496 10,145 10,000 10,000
Professional Services 23,041 32,822 69,700 84,700
Professional Development 4,309 3,125 2,300 2,300
Dues & Subscription 15,276 15,429 10,000 10,000
Rentals-Bldgs/Equip/Land 6,461 5,758 17,000 2,000
O&M-Office Equipment 214,823 239,890 246,000 26,000
Vehicle Mtce - ISF 3,402 11,482 11,465 8,029
Vehicle Maint Fuel - 171 100 100
Vehicle Lease-Enterprise 26,185 - 31,500 -
Vehicle Replacement Fee 6,513 - - -
Bldg O&M-Mtce 148,093 75,403 35,000 35,000
Small Tools & Equipment 11,206 7,290 7,000 7,000
POST Training 105,463 949 100,000 100,000
Water & Sewer 7,217 7,492 8,231 8,231
Uniform/Clothing 94 - - -
Liability Insurance 667,948 777,045 752,714 354,187
Debt Service 142,756 145,840 112,462 112,462
Computer Maint/Rep -Isf 14,216 14,592 61,877 286,819
Equipment 1,475 - - -
Other Expenditure 1,445,096 1,636,789 1,653,323 1,224,967 Total Expenditures 2,836,850 3,272,251 3,388,407 2,616,416 Revenue
Police False Alarms - 70,000 - 90,834
Total Revenue - - 70,000 90,834
Net City Cost (NCC) 2,836,850 3,272,251 3,318,407 2,525,582 29

Police Investigations 2130
Proposed FY 2026-2027
Account Description
2023-24
Actuals
2024-25
Actuals
2025-26
Adopted/
Amended
2026-27
Proposed
Expenditures
Salaries & Wages 1, 1,187,276 354,642 1,153,780 845,350 Wages-Extra Help - - - -
Overtime 187,249 201,779 145,412 141,500
Benefits 1,053,031 1,011,897 1,327,309 719,226
Salaries & Benefits 2,594,922 2,400,951 2,626,501 1,706,076 Telephone 3,937 3,528 3,027 1,788
Forms & Supplies - 30 - -
Professional Services 257,478 244,025 183,400 61,200
Professional Development 1,199 742 1,500 1,500
Dues & Subscription 338 156 - -
O&M-Office Equipment 8,322 1,978 11,500 11,500
Special Equipment O&M - 3,398 17,500 17,500
Vehicle Mtce - ISF 48,658 54,191 41,707 30,155
Vehicle Maint Fuel 25,340 21,326 17,505 11,553
Vehicle Lease-Enterprise 69,326 - 70,500 -
Vehicle Replacement Fee 12,520 - - -
Small Tools & Equipment 11,810 13,572 12,000 12,000
Training Program/Aids 2,266 4,232 4,500 4,500
Liability Insurance 101,355 124,304 96,626 66,361
Reimbursable 2,969 - - -
Computer Maint/Rep -Isf 36,814 32,120 34,941 73,028
Other Material & Supplies 4,195 638 1,000 1,000
Other Expenditures 517,200 573,565 495,706 292,085
Total Expenditures 3,112,123 2,974,517 3,122,207 1,998,161 Revenue
SART Exams - - 15,000 -
Total Revenue - - - 15,000
Net City Cost (NCC) 3,112,123 2,974,517 3,122,207 1,983,161 30

Special Investigation Unit 2135
Proposed FY 2026-2027
Account Description
2023-24
Actuals
2024-25
Actuals
2025-26
Adopted/
Amended
2026-27
Proposed
Expenditures
Salaries & Wages - - 335,886 -
Wages-Extra Help - - - -
Overtime - - - 45,000
Benefits - - 314,168 -
Salaries & Benefits - - 695,054 -
Professional Services - - - 30,000
Vehicle Mtce - ISF - - - 13,303
Vehicle Maint Fuel - - - 5,952
Liability Insurance - - - 26,690
Other Material & Supplies - - - 30,000
Other Expenditures - - 105,945 -
Total Expenditures - - 800,999 -
Revenue
Sutter County - - - 30,000
Total Revenue - - - 30,000
Net City Cost (NCC) - - 770,999 -
31

Field Operations 2140
Proposed FY 2026-2027
Account Description
2023-24
Actuals
2024-25
Actuals
2025-26
Adopted/
Amended
2026-27
Proposed
Expenditures
Salaries & Wages 5,488,407 5,336,587 4,991,790 5,182,599 Wages-Extra Help 96,113 73,975 198,258 160,000
Overtime 1,069,529 1,151,327 941,477 789,109
Benefits 3,613,874 3,804,107 4,025,396 4,345,286
Salaries & Benefits 10,267,922 10,365,996 10,156,921 10,476,994 Telephone 12,316 12,348 11,220 10,927
Forms & Supplies 105 58 - -
Professional Services 36,317 29,758 24,000 24,000
Professional Development 15,705 3,891 11,300 11,300
Dues & Subscription 7,674 15,428 3,000 3,000
Special Equipment O&M 71,320 74,013 70,000 70,000
Vehicle Mtce - ISF 319,887 389,697 470,684 287,803
Vehicle Maint Fuel 211,275 204,323 195,103 195,103
Vehicle Lease-Enterprise 31,087 - 91,300 -
Vehicle Replacement Fee 321,597 - - -
Small Tools & Equipment 17,726 15,292 15,000 15,000
Training Program 93,229 82,463 80,000 80,000
Uniform/Clothing 72,894 50,353 43,000 43,000
Liability Insurance 303,927 380,374 383,364 410,960
Reimbursable 27,292 - - -
Police Acad Cadet Cost 44,756 42,069 40,000 -
Computer Maint/Rep -Isf 316,653 350,323 433,316 767,570 Other Material & Supplies 18,616 43,913 17,500 17,500
Equipment 275,436 - 73,503 73,503
Other Expenditures 1,891,288 2,000,827 1,962,290 2,009,666 Total Expenditures 12,159,210 12,366,823 12,119,211 12,486,660 Revenue
Utilities Transfer - - - 30,000
Training Reimbursement - 100,000 - 100,000
Total Revenue - 100,000 - 130,000
Net City Cost (NCC) 12,159,210 12,366,823 12,019,211 12,356,660 32

Community Outreach 2150
Proposed FY 2026-2027
Account Description
2023-24
Actuals
2024-25
Actuals
2025-26
Adopted/
Amended
2026-27
Proposed
Expenditures
Salaries & Wages 53,397 21,406 - -
Wages-Extra Help 15,439 - - -
Overtime 901 1,087 12,700 -
Benefits 47,241 24,754 7,690 -
Salaries & Benefits 116,978 47,247 20,390 -
Telephone - - - 199
Advertising 1,602 2,295 1,500 1,500
Forms & Supplies 998 338 2,000 2,000
Printing & Binding 1,082 2,000 16 2,000
Professional Services 425 624 - -
Professional Development 101 - 400 400
Dues & Subscription 480 462 100 100
Vehicle Maint Fuel 269 59 904 904
Training Program 2,678 600 750 750
Liability Insurance 3,985 4,938 4,393 -
Computer Maint/Rep -Isf - - - 6,380
Other Material & Supplies 888 3,303 4,000 4,000
Other Expenditures 12,508 12,635 16,047 18,233
Total Expenditures 129,486 59,882 36,437 18,233
Net City Cost (NCC) 129,486 59,882 36,437 18,233
33

Information Resources 2155
Proposed FY 2026-2027
Account Description
2023-24
Actuals
2024-25
Actuals
2025-26
Adopted/
Amended
2026-27
Proposed
Expenditures
Salaries & Wages 84,974 88,803 94,487 99,185
Overtime 2,012 769 3,150 3,150
Benefits 55,407 60,178 63,273 72,473
Salaries & Benefits 142,393 149,750 160,910 174,808
Forms & Supplies 81 - 1,000 1,000
Professional Services 41 170 - -
Professional Development 1,247 1,038 1,000 1,000
Dues & Subscription 288 236 150 150
Training Program 1,524 2,308 2,000 2,000
Liability Insurance 4,756 5,892 6,661 7,873
Other Material & Supplies 2,353 - 2,800 2,800
Other Expenditures 10,289 9,644 13,611 14,823
Total Expenditures 152,682 159,394 174,521 189,631
Net City Cost (NCC) 152,682 159,394 174,521 189,631
34

Crime Analysis and Intelligence 2160
Proposed FY 2026-2027
Account Description
2023-24
Actuals
2024-25
Actuals
2025-26
Adopted/
Amended
2026-27
Proposed
Expenditures
Salaries & Wages 70,017 68,991 67,404 79,866
Overtime - 1,139 - -
Benefits 27,508 41,843 51,865 63,030
Salaries & Benefits 97,525 111,972 119,269 142,896
Telephone 1,231 1,176 1,068 199
Forms & Supplies 1,187 273 1,100 1,100
Professional Development 375 112 500 500
Dues & Subscription 33 260 100 100
O&M-Office Equipment - - 1,950 1,950
Liability Insurance 3,834 4,750 4,798 6,398
Computer Maint/Rep -Isf 10,603 10,640 12,354 11,910
Other Expenditures 17,263 17,211 21,870 22,157
Total Expenditures 114,788 129,183 141,139 165,053
Net City Cost (NCC) 114,788 129,183 141,139 165,053
35

Communications 2170
Proposed FY 2026-2027
Account Description
2023-24
Actuals
2024-25
Actuals
2025-26
Adopted/
Amended
2026-27
Proposed
Expenditures
Salaries & Wages 709,406 926,042 909,575 969,151
Wages-Extra Help 3,793 - - -
Overtime 317,895 190,357 246,516 138,202
Benefits 419,046 562,642 719,570 683,873
Salaries & Benefits 1,450,140 1,679,042 1,875,661 1,791,226 Telephone 1,231 1,176 2,268 3,385
Forms & Supplies 3,529 1,499 3,500 3,500
Professional Services 624 2,542 14,000 14,000
Professional Development 1,333 5,348 7,500 7,500
Dues & Subscription 1,342 114,112 1,250 1,250
O&M-Office Equipment - - 28,550 28,550
Special Equipment O&M 332 - 2,000 2,000
Small Tools & Equipment 5,374 1,966 6,500 6,500
Training Program 1,905 21,081 6,055 6,055
Liability Insurance 41,060 73,112 81,386 76,770
Reimbursable 2,795 2,466 - -
Computer Maint/Rep -Isf 11,559 11,596 13,310 76,666
Other Expenditures 71,084 234,899 166,319 226,176
Total Expenditures 1,521,224 1,913,940 2,041,980 2,017,402 Net City Cost (NCC) 1,521,224 1,913,940 2,041,980 2,017,402 36

Fire Administration 2305
Proposed FY 2026-2027
Account Description
2023-24
Actuals
2024-25
Actuals
2025-26
Adopted/
Amended
2026-27
Proposed
Expenditures
Salaries & Wages 1, 974,466 012,138 913,295 957,318
Wages-Extra Help - 8,031 13,500 13,500
Overtime 4,111 2,512 5,000 5,000
Benefit 672,040 688,314 802,064 799,598
Salaries & Benefits 1,688,290 1,673,323 1,733,859 1,775,416 Telephone 1,847 1,764 1,602 993
Postage & Freight 1,402 1,307 1,500 1,500
Forms & Supplies - 15 - -
Printing & Binding 799 722 1,000 1,000
Professional Services 10,283 8,810 45,475 30,475
Professional Development 10,643 7,918 15,600 15,600
Vehicle Mtce - ISF 7,582 10,771 9,873 7,010
Vehicle Maint Fuel - 1,752 - -
Vehicle Lease-Enterprise - 8,648 9,000 -
Vehicle Replacement Fee 2,397 - - -
Bldg O&M-Mtce 31 - 500 500
Manuals/Codes 272 156 3,000 3,000
Public Education 3,976 5,783 6,000 6,000
Liability Insurance 58,169 73,652 74,231 119,679
Computer Maint/Rep -Isf 15,904 15,960 18,530 41,117
Other Expenditures 113,305 137,258 186,311 226,874
Total Expenditures 1,801,594 1,810,582 1,920,170 2,002,290 Revenues
Fire Permit Fees - 70,000 - 65,618
Total Revenues - - 70,000 65,618
Net City Cost (NCC) 1,801,594 1,810,582 1,850,170 1,936,672 37

Fire Operations 2310
Proposed FY 2026-2027
Account Description
2023-24
Actuals
2024-25
Actuals
2025-26
Adopted/
Amended
2026-27
Proposed
Expenditures
Salaries & Wages 6,092,037 6,117,466 6,245,972 6,223,682 Wages-Extra Help - - - -
Overtime 2,173,854 2,496,221 2,051,082 2,050,338
Benefits 4,089,209 4,435,863 4,819,123 5,459,160
Salaries & Benefits 12,355,100 13,049,550 13,116,177 13,733,180 Heat & Power 125,992 141,924 177,989 177,989
Telephone 33,014 33,204 48,489 53,479
Forms & Supplies 13,255 11,849 17,200 17,200
Professional Services 39,712 82,797 111,777 83,350
Legal Services - - - 4,000
Professional Development 3,667 7,000 86 -
Dues & Subscription 34,207 27,115 32,500 35,000
O&M-Office Equipment 21,567 27,630 26,382 26,382
O&M-Special Equipment 37,089 18,926 40,954 40,954
Vehicle - O&M 330,563 356,680 399,214 347,465
Vehicle Maint Fuel 125,459 111,277 115,164 115,164
Vehicle Lease-Enterprise 39,757 - 13,500 -
Vehicle Replacement Fee 479,433 303,564 - -
Bldg O&M-Mtce 116,100 128,067 127,050 128,650
Small Tools & Supplies 65,318 25,469 40,818 38,818
Training Programs 145,212 116,919 156,397 116,399
Water & Sewer 38,995 38,220 43,616 43,616
Uniform/Clothing 39,589 58,843 77,653 74,653
Liability Insurance 333,286 428,360 432,201 485,827
Debt Service 18,167 18,963 19,793 19,793
Computer Maint/Rep -Isf 84,449 91,623 123,158 405,800
Equipment 17,311 - - 20,000
Other Expenditures 2,102,384 2,061,273 2,010,855 2,234,539 Total Expenditures 14,457,484 15,110,823 15,127,032 15,967,719 Revenue
State Mandated Costs - 90,000 - 90,000
Safer Grant - 266,667 - -
Misc Revenue - - 73,500 145,000
CSAG - 950,000 - 1,082,054
Total Revenue - 1,380,167 - 1,317,054
Net City Cost (NCC) 14,457,484 15,110,823 13,746,865 14,650,665 38

Public Works Administration 1905
Proposed FY 2026-2027
Account Description
2023-24
Actuals
2024-25
Actuals
2025-26
Adopted/
Amended
2026-27
Proposed
Expenditures
Salaries & Wages 82,808 149,707 306,113 357,786
Wages-Extra Help 4,587 - - -
Overtime 1,128 2,020 - -
Benefits 39,745 88,425 143,441 189,249
Salaries & Benefits 128,269 240,153 449,554 547,035
Telephone - 1,678 41 1,375
Postage & Freight 17 313 31 31
Forms & Supplies 1,467 8,390 2,500 3,100
Printing & Binding 40 - 3,000 35
Professional Services 50,251 83,819 70,900 65,400
Professional Development 2,847 4,890 20,750 3,250
Dues & Subscription 1,402 1,515 2,000 3,000
Vehicle Mtce - ISF 1,695 1,334 948 3,067
Vehicle Maint Fuel - - - 300
Small Tools & Equipment 42 - 300 300
Training Program - - 2,000 -
Water & Sewer 96 96 99 99
Liability Insurance 6,271 17,063 14,095 28,410
Computer Maint/Rep -Isf - - 2,465 26,847
Other Expenditures 64,128 117,460 117,801 138,179
Total Expenditures 192,396 357,613 567,355 685,214
Revenue
Streets & Road Transfer - 108,740 - 127,302
Water Transfer - - 32,055 37,526
Wastewater Transfer - - 32,055 37,526
Total Revenue - 172,850 - 202,354
Net City Cost (NCC) 192,396 357,613 394,505 482,860
39

Engineering 1930
Proposed FY 2026-2027
Account Description
2023-24
Actuals
2024-25
Actuals
2025-26
Adopted/
Amended
2026-27
Proposed
Expenditures
Salaries & Wages 886,999 1,009,446 1,279,330 1,171,088
Wages-Extra Help 25,300 25,436 15,000 15,000
Overtime 48,942 25,194 9,000 9,000
Benefits 437,147 561,419 633,956 645,970
Salaries & Benefits 1,398,387 1,621,494 1,937,286 1,841,058 Telephone 5,765 5,926 5,861 3,485
Postage & Freight 273 71 1,000 377
Advertising 2,220 2,067 2,000 3,500
Forms & Supplies 5,198 9,399 9,895 9,500
Printing & Binding 3,676 3,311 3,500 2,500
Professional Services 47,261 24,667 53,157 51,150
Professional Development 6,981 4,666 6,000 10,000
Dues & Subscription 12,123 10,168 2,000 5,000
O&M-Office Equipment 18,266 22,634 30,582 30,000
Vehicle Mtce - ISF 7,215 2,288 12,140 10,214
Vehicle Maint Fuel 5,908 7,742 6,000 6,000
Vehicle Lease-Enterprise - 26,766 27,500 -
Vehicle Replacement Fee 863 - - -
Small Tools & Equipment 1,246 2,143 1,600 4,000
Water & Sewer 812 813 837 837
Uniform/Clothing 92 456 - -
Liability Insurance 63,361 89,889 90,315 93,107
Computer Maint/Rep -Isf 44,848 44,213 50,425 97,781
Other Expenditures 226,109 257,219 302,812 327,451
Total Expenditures 1,624,496 1,878,713 2,240,098 2,168,509 Revenue
Stormwater Plan Ck/Ins - - 15,000 -
Encroachment Permits - 100,000 - 100,000
Plan Ck/Inspect Fee - 500,000 - 507,000
Engineer Transfer - 1,350,463 - 1,397,398
LLMD's Cost Allocation - - 37,073 38,361
Water Cost Allocation - 305,528 - 316,146
Wastewater Cost Allocation - 305,528 - 316,146
S&R Cost Allocation - 220,208 - 227,862
Total Revenue - 2,833,800 - 2,902,913
Net City Cost (NCC) 1,624,496 1,878,713 (593,702) (734,404) 40

Street Maintenance 3130
Proposed FY 2026-2027
Account Description
2023-24
Actuals
2024-25
Actuals
2025-26
Adopted/
Amended
2026-27
Proposed
Expenditures
Salaries & Wages 709, 658,401 865 755,462 691,824
Wages-Extra Help 39,542 15,222 32,000 32,000
Overtime 29,941 12,779 16,200 16,200
Benefits 394,504 402,809 433,148 488,499
Salaries & Benefits 1,173,851 1,089,211 1,236,810 1,228,523 Telephone 9,629 11,036 10,237 7,112
Advertising 88 - 500 -
Forms & Supplies 5,769 2,936 5,800 1,510
Printing & Binding 90 275 100 -
Professional Services 12,791 14,668 16,471 6,850
Professional Development 9,233 6,014 16,500 2,000
Dues & Subscription 3,727 17,237 16,000 16,000
Rentals-Bldgs/Equip/Land - 4,187 - -
Special Equipment O&M 14,277 21,818 11,400 10,000
Vehicle Mtce - ISF 93,081 117,946 100,423 126,731
Vehicle Maint Fuel 63,305 53,267 59,750 59,750
Vehicle Lease-Enterprise 29,511 - 30,000 -
Vehicle Replacement Fee 96,532 61,255 61,255 61,256
Bldg O&M-Mtce 417,777 358,468 440,200 442,500
Small Tools & Equipment 31,927 36,810 38,000 40,000
Training Program 2,865 1,069 - -
Water & Sewer 41,844 41,122 45,751 45,751
Liability Insurance 65,214 65,138 66,460 116,039
Computer Maint/Rep -Isf 19,577 19,644 24,845 49,478
Other Material & Supplies 707 1,277 5,000 -
Equipment 5,866 - - -
Other Expenditures 894,299 863,677 948,692 984,977
Total Expenditures 2,068,150 1,952,888 2,185,502 2,213,500 Streets & Road Transfer - 1,196,191 - 1,339,100
TDA Transfer - 574,000 - 456,000
Water Transfer - 452,937 - 459,308
Wastewater Transfer - 226,469 - 229,654
Total Revenues - 2,449,597 - 2,484,062
Net City Cost (NCC) 2,068,150 1,952,888 (264,095) (270,562) 41

Electrical Maintenance 3150
Proposed FY 2026-2027
Account Description
2023-24
Actuals
2024-25
Actuals
2025-26
Adopted/
Amended
2026-27
Proposed
Expenditure
Salaries & Wages 107,642 122,798 125,361 348,259
Wages-Extra Help 34,209 23,702 32,400 -
Overtime-Regular 6,609 9,974 9,000 5,400
Benefits 59,034 71,055 69,214 190,154
Salaries & Benefits 207,494 227,528 235,975 543,813
Heat & Power 369,551 375,303 427,310 410,000
Telephone 2,870 2,466 4,178 2,600
Postage & Freight - 18 - -
Advertising 88 - 500 -
Forms & Supplies 950 2,425 4,250 3,000
Printing & Binding 90 275 500 -
Professional Services 10,786 4,878 12,617 2,000
Professional Development 1,000 3,043 10,000 8,000
Dues & Subscription 3,187 7,164 7,000 5,000
Rental-Tools - 29,435 20,000 5,000
Special Equipment O&M 952 7,062 13,500 7,500
Vehicle Mtce - ISF 16,165 12,845 22,843 52,471
Vehicle Maint Fuel 5,432 8,130 7,500 7,500
Vehicle Replacement Fee 13,376 - - -
Bldg O&M-Mtce 115,315 238,594 136,000 153,000
Small Tools & Equipment 9,964 47,757 30,000 20,000
Training Program 1,532 515 1,500 -
Water & Sewer 5,203 191 207 207
Liability Insurance 4,240 9,008 12,413 27,461
Debt Service 118,844 118,844 118,845 118,845
Computer Maint/Rep -Isf 1,767 1,773 2,059 32,822
Other Expenditures 681,311 869,725 831,222 855,406
Total Expenditures 888,804 1,097,253 1,067,197 1,399,219 Revenue
Streets & Road Cost Allocation - 807,277 - 834,150
Water Cost Allocation - - 72,971 79,893
Wastewater Cost Allocation - 72,971 - 79,893
LMD Cost Allocation - 117,554 - 128,707
Total Revenue - 1,070,773 - 1,122,643
Net City Cost (NCC) 888,804 1,097,253 (3,576) 276,576
42

Facilities Maintenance 1541
Proposed FY 2026-2027
Account Description
2023-24
Actuals
2024-25
Actuals
2025-26
Adopted/
Amended
2026-27
Proposed
Expenditures
Salaries & Wages 451,384 431,107 360,722 355,242
Wages-Extra Help 44,897 68,774 34,450 34,450
Overtime-Regular 7,702 7,236 3,350 3,350
Benefits 245,901 258,846 261,210 238,995
Salaries & Benefits 749,884 765,962 659,732 632,037
Heat & Power 165,198 188,295 265,000 265,000
Telephone 28,345 8,640 8,712 5,293
Advertising 88 - 500 -
Forms & Supplies 2,079 1,822 1,850 1,710
Printing & Binding 90 275 - -
Professional Services 5,501 7,226 6,450 6,480
Professional Development 280 1,157 10,500 7,500
Dues & Subscription 5,720 5,817 6,000 7,000
Special Equipment O&M 4,497 5,077 6,475 6,500
Vehicle Mtce - ISF 5,952 5,401 4,005 6,201
Vehicle Maint Fuel 5,694 4,361 6,725 6,725
Vehicle Lease-Enterprise 21,597 - 22,000 -
Vehicle Replacement Fee 9,887 - - -
Bldg O&M-Mtce 135,041 116,727 166,617 96,617
Small Tools & Equipment 6,054 5,302 10,200 7,700
Training Program/Aids 369 83 500 -
Liability Insurance 26,401 33,172 33,185 28,423
Interest 12,750 11,479 10,098 10,098
Principal 42,622 46,319 50,228 50,228
Computer Maint/Rep -Isf 5,301 7,093 8,235 35,587
Other Expenditures 461,870 469,841 617,280 541,062
Total Expenditures 1,211,754 1,235,804 1,277,012 1,173,099 Revenue
Water Cost Allocation 270,701 265,017
Wastewater Cost Allocation - - 65,488 62,475
Total Revenue - 336,189 - 327,492
Net City Cost (NCC) 1,211,754 1,235,804 940,823 845,607 43

Community Services Admin 5105
Proposed FY 2026-2027
Account Description
2023-24
Actuals
2024-25
Actuals
2025-26
Adopted/
Amended
2026-27
Proposed
Expenditures
Salaries & Wages 403,525 343,614 351,971 362,300
Wages-Extra Help 9,092 2,029 - -
Overtime 2,588 2,141 - -
Benefits 159,704 181,726 178,377 212,002
Salaries & Benefits 574,909 529,509 530,348 574,302
Telephone 2,734 1,783 2,862 2,746
Postage & Freight 34 1 300 300
Forms & Supplies 2,097 2,772 2,100 2,100
Professional Services 3,912 4,451 10,300 10,300
Professional Development 2,967 2,305 2,200 2,200
Dues & Subscription 4,293 1,912 1,320 1,320
O&M-Office Equipment 10,647 10,978 10,750 10,750
Vehicle Maint Fuel 327 217 60 60
Bldg O&M-Mtce 403 813 - -
Water & Sewer 194 194 201 -
Liability Insurance 21,200 23,266 24,944 28,583
Computer Maint/Rep -Isf 7,068 7,093 8,235 22,827
Other Material & Supplies 998 830 800 -
Other Expenditures 56,873 56,613 64,072 81,186
Total Expenditures 631,782 586,123 594,420 655,488
Net City Cost (NCC) 631,782 586,123 594,420 655,488
44

Recreation Supervision 5110
Proposed FY 2026-2027
Account Description
2023-24
Actuals
2024-25
Actuals
2025-26
Adopted/
Amended
2026-27
Proposed
Expenditures
Salaries & Wages 213,952 168,819 140,457 -
Wages-Extra Help 7,532 9,727 - -
Overtime 1,819 - - -
Benefits 101,666 94,629 121,583 -
Salaries & Benefits 324,969 273,175 262,040 -
Heat & Power 1,863 2,331 3,700 -
Telephone 1,759 2,262 4,378 -
Postage & Freight 608 800 500 -
Forms & Supplies 1,334 1,951 1,600 -
Printing & Binding 13,834 367 3,000 -
Professional Services 242 665 1,200 -
Professional Development 428 1,348 2,200 -
Dues & Subscription 492 305 500 -
Vehicle Mtce - ISF 6,945 5,020 15,727 -
Vehicle Maint Fuel 3,674 3,265 3,684 -
Vehicle Replacement Fee 12,854 - - -
Bldg O&M-Mtce - 17 - -
Water & Sewer 148 148 153 -
Liability Insurance 12,819 16,340 15,972 -
Debt Service 3,621 3,780 3,945 -
Computer Maint/Rep -Isf 1,767 1,773 2,059 -
Other Material & Supplies 622 836 1,031 -
Other Expenditures 63,010 41,209 59,649 -
Total Expenditures 387,979 314,384 321,689 -
Net City Cost (NCC) 387,979 314,384 321,689 -
45

Senior Center 5120
Proposed FY 2026-2027
Account Description
2023-24
Actuals
2024-25
Actuals
2025-26
Adopted/
Amended
2026-27
Proposed
Expenditures
Salaries & Wages 96,991 96,689 95,101 96,186
Wages-Extra Help 20,051 22,996 18,160 25,000
Overtime - - 450 450
Benefits 49,799 54,056 53,928 62,543
Salaries & Benefits 166,841 173,741 167,639 184,179
Heat & Power 16,002 19,441 19,245 19,245
Telephone 3,315 1,276 4,646 3,400
Postage & Freight 323 279 350 350
Forms & Supplies 1,583 2,296 2,800 2,800
Printing & Binding - 105 2,000 2,000
Professional Services 367 825 300 300
Professional Development 150 695 1,150 1,150
Dues & Subscription - - 50 50
O&M-Office Equipment 679 - 693 693
Bldg O&M-Mtce 54,354 47,295 17,807 17,807
Water & Sewer 3,728 3,801 4,098 4,098
Liability Insurance 5,421 6,618 6,684 7,560
Debt Service 3,172 3,311 3,456 3,456
Computer Maint/Rep -Isf 10,603 12,652 14,651 6,691
Other Expenditures 99,697 98,594 77,930 69,600
Total Expenditures 266,539 272,335 245,569 253,779
Net City Cost (NCC) 266,539 272,335 245,569 253,779
46

Aquatics 5130
Proposed FY 2026-2027
Account Description
2023-24
Actuals
2024-25
Actuals
2025-26
Revised
Budget
2025-26
Projected
Actuals
2026-27
Proposed
Expenditures
Salaries 40, 88,933 792 87,788 89,289 90,944
Wages-Extra Help 20,494 25,835 12,900 12,380 25,000
Overtime - - - - -
Total Benefits 35,624 61,029 53,565 65,794 60,714
Salaries & Benefits 96,910 175,796 154,253 167,463 176,658 Heat & Power 87,687 100,133 104,580 101,600 104,580
Telephone 8,463 2,696 9,567 3,767 8,855
Postage & Freight 60 3 600 100 600
Advertising 172 79 1,200 200 1,200
Forms & Supplies 4,147 3,065 4,800 3,250 4,800
Printing & Binding 65 312 500 350 500
Professional Services 9,570 6,706 4,500 4,077 4,500
Professional Development 2,045 1,083 1,200 1,200 1,200
Dues & Subscription 3,751 3,258 4,150 4,150 4,150
O&M-Office Equipment 1,021 - 1,032 - 1,032
Special Equipment O&M 15,706 13,033 12,000 13,700 12,000 Vehicle Maint Fuel - 83 - - -
Bldg O&M-Mtce 54,174 56,950 57,600 46,600 57,600
Chemicals 38,730 47,853 43,880 40,000 43,880
Tools,Supplies,Equip <5K 679 2,246 500 500 500
Training Program/Aids 11,568 12,248 11,500 11,500 11,500 Water & Sewer 23,742 21,018 28,215 28,215 28,215
Liability Insurance 5,960 7,278 6,174 6,174 7,148
Debt Service 415,447 420,042 424,707 424,707 424,707
Computer Maint/Rep -Isf 7,307 7,332 8,474 8,474 3,926
Other Material & Supplies 3,984 3,872 3,845 3,845 3,845 Recreation Programs 180 - - - -
Other Expenditures 694,457 709,289 729,024 702,409 724,738 Total Expenditures 791,367 885,086 883,277 869,872 901,396 Net City Cost (NCC) 791,367 885,086 883,277 869,872 901,396 47

Park Maintenance 5115
Proposed FY 2026-2027
Account Description
2023-24
Actuals
2024-25
Actuals
2025-26
Revised
Budget
2025-26
Projected
Actuals
2026-27
Proposed
Expenditures
Salaries 653,221 583,892 509,555 471,763 481,658
Wages-Extra Help 46,326 25,150 14,500 17,584 25,000
Overtime 41,047 34,220 41,750 26,332 41,750
Total Benefits 399,829 398,231 419,051 373,001 333,010
Salaries & Benefits 1,140,424 1,041,493 984,856 888,680 881,418 Heat & Power 42,302 44,875 35,000 35,000 15,000
Telephone 6,278 8,178 7,400 2,890 8,695
Postage & Freight 124 16 150 - 150
Forms & Supplies 1,914 1,266 1,050 850 1,050
Printing & Binding 61 - 100 - 100
Professional Services 40,353 23,901 57,851 37,500 51,700 Professional Development 11,916 18,093 20,000 12,000 15,000 Dues & Subscrptn 1,054 1,911 3,000 3,000 5,000
Rentals-Bldgs/Equip/Land 1,308 2,741 5,000 3,000 5,000
Spec O&M-Mech Supplies 15,544 14,301 15,200 15,200 15,200 Vehicle Mtce - ISF 78,200 136,728 97,222 136,728 114,077 Vehicle Maint Fuel 61,167 53,597 52,823 52,800 52,823
Vehicle Lease-Enterprise - 64,210 64,000 64,000 -
Vehicle Replacement Fee 79,337 - - - -
Bldg O&M-Mtce 242,307 295,886 262,147 236,900 253,910
Tools,Supplies,Equip <5K 24,995 23,716 23,637 20,000 23,637 Safety Equipment/First Aid 15,420 14,925 13,500 13,500 13,500 Water & Sewer 138,516 139,496 155,155 155,155 155,155
Liability Insurance 45,494 46,789 46,651 46,651 37,387
Debt Service 6,310 6,586 6,875 6,875 6,875
Computer Maint/Rep -Isf 7,068 8,867 10,295 10,295 74,788 Equipment - 11,166 - - -
Other Expenditures 819,668 877,742 916,562 852,344 849,047 Total Expenditures 1,960,092 1,919,235 1,901,418 1,741,024 1,730,465 Revenue
Park Rentals - - - - 10,000
Water Cost Allocation - 161,425 - 161,425 151,319
Wastewater Cost Allocation - - 161,425 161,425 151,319
LLMD Cost Allocation - 132,319 - 132,319 124,035
Total Revenue - 455,169 - 455,169 436,673
Net City Cost (NCC) 1,960,092 1,919,235 1,446,249 1,285,855 1,293,792 48

Recreational Programs 5200
Proposed FY 2026-2027
Account Description
2023-24
Actuals
2024-25
Actuals
2025-26
Revised
Budget
2025-26
Projected
Actuals
2026-27
Proposed
Expenditures
Salaries - - - - -
Wages-Extra Help 364,694 369,492 497,162 462,672 424,680 Overtime - - - - -
Total Benefits 31,615 31,071 - - -
Salaries & Benefits 396,309 400,563 497,162 462,672 424,680 Professional Services 1,519 - - - -
Other Material & Supplies 5,001 1,094 - - -
Recreation Propgrams 262,813 236,002 229,005 211,423 216,197 Capital Acquisition 24,712
Other Expenditures 292,526 238,615 229,005 211,423 216,197 Total Expenditures 688,836 639,178 726,167 674,095 640,877 Revenue
Program Revenue 963,587 973,587 953,516 1,057,603 1,255,538 Total Revenue 963,587 973,587 1,057,603 953,516 1,255,538 Net City Cost (NCC) (274,752) (334,409) (227,349) (383,508) (614,661) 49

Animal Services 4110
Proposed FY 2026-2027
Account Description
2023-24
Actuals
2024-25
Actuals
2025-26
Revised
Budget
2025-26
Projected
Actuals
2026-27
Proposed
Expenditures
Professional Services 1,071,996 1,122,016 1,292,234 1,292,234 1,394,341 Debt Service 12,535 13,744 35,000 35,000 35,000
Other Expenditures 1,084,531 1,135,760 1,327,234 1,327,234 1,429,341 Total Expenditures 1,084,531 1,135,760 1,327,234 1,327,234 1,429,341 Revenue
Other Revenue - - 156,551 156,551 158,548
Total Revenue - 156,551 - 156,551 158,548
Net City Cost (NCC) 1,084,531 1,135,760 1,170,683 1,170,683 1,270,793 50

Contingency 4215
Proposed FY 2026-2027
Account Description
2023-24
Actuals
2024-25
Actuals
2025-26
Revised
Budget
2025-26
Projected
Actuals
2026-27
Department
Budget
Expenditures
Contingency - - 85,000 85,000 500,000
Total Expenditures - - 85,000 85,000 500,000
Revenue
Transfer In - - - 500,000 -
Total Revenues - - - 500,000 -
Net City Cost - - 85,000 85,000 -
51

Non-Departmental 4220
Proposed FY 2026-2027
Account Description
2023-24
Actuals
2024-25
Actuals
2025-26
Revised
Budget
2026-27
Proposed
Expenditures
Advertising 2,176 - 5,500 5,500
Professional Services 18,127 10,155 7,500 39,500
Levee Assessments 11,840 11,986 12,000 12,000
Legal Services - - 100,000 -
Professional Development 35,624 32,491 - -
Dues & Subscription 101,822 108,732 110,000 110,000
Rentals-Bldgs/Equip/Land 7,280 12,480 6,240 6,240
TOT Reconciliation 236,783 108,348 96,000 96,000
Other Material & Supplies 3,387 2,417 - -
Contributions 32,628 22,221 31,000 6,000
Tourism/Special Events 22,500 27,175 26,000 145,500
Sutter County MT Agmt 575,725 503,108 585,000 515,000
Sut Co Prop Tax Admin Fees - 232,091 - 235,955
Workforce Excellence - - - 20,000
Total Expenditures 1,047,892 1,111,331 839,113 1,291,695 Revenue
Water Cost Allocation - - - 57,088
Wastewater Cost Alloc - - - 57,088
Total Revenues - - 114,176 -
Net City Cost 1,047,892 1,111,331 839,113 1,177,519
52

City of Yuba City
Proposed FY 2026-2027

ENTERPISE FUNDS
53

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54

Enterprise Funds Revenue Details
Proposed FY 2026-2027
Adopted/
Actual Actual Actual Ammended Projected Proposed
2022-23 2023-24 2024-25 2025-26 2025-26 2026-27
Water Sales 14,750,660 $ 15,756,749 $ 17,286,828 $ 17,000,000 $ $ 19,000,000 $ 19,500,000 Hydrants 1,776 1,252 3,883 2,000 2,000 2,000
Water Meters - Labor 121,862 27,885 131,867 40,000 50,000 40,000 Penalties 188,805 233,521 258,252 225,000 250,000 225,000 Tap Machine 6,330 70,235 118,338 35,000 55,000 45,000
Backflow Prevention Fees 1,914 25,385 28,511 23,500 15,000 20,000 Interest on Investments 323,971 25,608 641,652 100,000 100,000 250,000 State Grants 877,217 622,513 828,061 - - -
Other Revenue 323,367 220,045 3,887 47,500 53,717 48,500 Total Water Operating Fund 16,682,755 16,896,342 19,301,278 17,473,000 19,525,717 20,130,500 Water Main Extension Fees 36 13,344 60,207 7,500 80,000 50,000 Water Connection Fees 246,709 798,096 974,202 650,000 950,000 650,000 Water Meters - Materials 76,977 19,689 89,527 50,000 100,000 50,000 Interest on Investments 333,401 543,239 357,484 121,000 121,000 165,000 HWS Surcharge - Region 1 159,068 155,563 169,778 150,000 144,196 150,000 HWS Surcharge - Region 2/3 518,810 503,856 555,783 500,000 487,450 475,000 Total Water Capital Fund 1,291,022 2,077,768 2,206,982 1,478,500 1,882,646 1,540,000 Sub-total Water Funds 17,973,776 18,974,110 21,508,260 18,951,500 21,408,363 21,670,500 Wastewater Service Charges 16,618,212 17,003,983 17,256,245 17,000,000 17,100,000 18,500,000 Sunsweet-Operation & Maint. 1,506,231 1,462,682 2,247,828 1,650,000 1,550,000 2,000,000 Sunsweet-Capital Charges - 32,362 - - - -
Sunsweet-Debt Service - 7,040 - - - -
Septage Charges 201,668 340,367 393,004 305,000 300,000 300,000 Wastewater Lab Testing Fees 498,840 1,399,796 559,491 700,000 540,000 600,000 Pretreatment Permits 10,018 - 7,360 8,800 8,800 7,500
Stonegate Service Charges 81,614 77,672 82,229 80,000 80,000 80,000 Arrearage Revenue - - - - - -
Interest on Investments 338,564 682,789 590,959 149,000 149,900 250,000 Lease Payments 30,000 30,000 30,000 30,000 30,000 30,000 Transfer From Other Funds 772,391 - - - - -
Other Revenue 36,121 83,358 (13,815) 1,500 1,500 650
Total Wastewater Operating 20, 166,338 20,955,539 21,245,131 19,924,300 19,759,350 21,769,000 Wastewater Main Extension Fees 1,958 10,954 22,809 5,000 60,000 20,000 Wastewater Connection Fees 376,984 355,179 906,810 500,000 700,000 500,000 Special Connection Fee 87,572 20,381 355,388 100,000 150,000 100,000 Interest on Investments 283,231 513,539 482,626 115,000 115,000 200,000 Total Wastewater Capital Fund 691,550 958,247 1,767,633 720,000 1,025,000 820,000 Sub-total Wastewater Funds 20,857,888 21,913,786 23,012,764 20,644,300 20,784,350 22,589,000 Total Enterprise Revenue $ 38,831,664 $ 40,887,896 $ 44,521,024 $ 39,595,800 $ 42,192,713 $ 44,259,500 55

Water Fund Proforma Analysis
Proposed FY 2026-2027
Actual Actual Actual Projected
Adopted/
Amended Proposed
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2025-26 FY 2026-27 Beginning Balance
Operating/CIP Beginning Balance 24,956,426 26,997,506 26,561,923 23,036,490 23,036,490 23,036,490 Bond Proceeds Beginning Balance - - - - - -
Total Beginning Balance 24,956,426 26,997,506 26,561,923 23,036,490 23,036,490 23,036,490 Operating Revenues
Water Sales 14,750,660 15,756,749 17,286,828 19,000,000 17,000,000 19,500,000 Water Connection Fees 246,709 798,096 974,202 950,000 650,000 650,000 Hydrant Fees 1,252 1,776 3,883 2,000 2,000 2,000
Water Main Extension Fees 13,344 36 60,207 80,000 7,500 50,000 Water Meter Materials 19,689 76,977 89,527 100,000 50,000 50,000 Water Meter Labor 121,862 27,885 131,867 50,000 40,000 40,000 Penalties 188,805 233,521 258,252 250,000 225,000 225,000 Tap Machine 70,235 6,330 118,338 55,000 35,000 45,000
Fire System Flow Test 3,681 1,914 3,591 6,391 2,500 2,500 Backflow Prevention Fees 25,385 25,608 28,511 15,000 23,500 20,000 Interest Earnings @3% (0) 0 1,073,810 221,000 221,000 415,000 Other Revenues 319,686 126,222 794,527 53,717 47,500 48,500 Region 1 Surcharge 159,068 155,563 151,085 144,196 150,000 150,000 Region 2/3 Surcharge 518,810 503,856 499,802 487,450 500,000 475,000 Sub-Total $16,439,187 $17,714,534 $21,474,427 $21,414,754 $18,954,000 $21,673,000 Operating Expenses
Salaries & Benefits 3,391,961 3,836,784 3,917,629 4,161,201 3,932,232 4,153,078 Materials, Supplies, & Services 6,101,392 6,607,951 4,608,791 5,249,577 5,200,558 5,282,240 Power and Utilities 1,243,563 1,391,712 1,605,603 1,686,315 1,686,315 1,773,065 Contributions to Other Funds 0 - 2,709,600 2,636,871 2,636,871 2,944,384 Sub-Total $10,736,916 $11,836,446 $12,841,622 $13,733,964 $13,455,976 $14,152,767 Net Operating Revenues 5,702,270 5,878,088 8,632,805 7,680,790 5,498,024 7,520,233 Debt Service
2005/2013 Water COP Debt Serv (P & I) 1,384,522 1,388,575 1,387,675 1,388,700 1,388,700 1,387,340 B of A - Opterra 172,250 179,810 187,687 195,894 195,894 204,446 2017 CREB's Water Bond 196,062 196,062 132,448 162,281 162,281 166,521 SRF Loan - Smart Meter Replacement 237,208 354,985 354,985 354,985 354,985 354,985 SRF Loan - Region 1 378,512 378,512 378,512 378,512 378,512 378,512 SRF Loan - Region 2/3 1,150,024 1,150,024 1,150,024 1,150,024 1,150,024 1,150,024 Total Debt Service 3,518,577 3,647,968 3,591,330 3,630,396 3,630,396 3,641,828 Debt Coverage Ratio (min = 1.20) 1.62 1.61 2.40 2.12 1.51 2.06 Other Revenue
DWR Conservation Grant - - 39,855 591,591 591,591 551,736 FEMA - - 781,517 - - -
SRF Smart Meter 877,217 - - - -
Other State Revenue 26,231 - 1,336,851 3,728,046 3,728,046 3,728,046 Interest Earning 466,893 1,641,247 - - - -
Contributed Capital/Sale of Property 67,593 - (6,024) - - - Amortization Expense (49,241) (49,241) (49,241) - - -
Transfer In/Out (150,000) (175,000) - 140,000 140,000 150,000 Incentive from PG&E - - - - - -
Total Other Revenue 1,144,869 1,510,830 2,102,958 4,459,637 4,459,637 4,429,782 Cap Acq/Transfers
Capital Acquisitions/Equipment 12,651 39,259 19,416 7,000 7,000 0 Capital Contributions to ISFs 0 0 0 0 0 0
Total Cap Acq/Transfers 12,651 39,259 19,416 7,000 7,000 0 56

Water Fund Proforma Analysis
Proposed FY 2026-2027
Actual Actual Actual Projected
Adopted/
Amended Proposed
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2025-26 FY 2026-27 CIP Expenditures
Water CIP Projects 2,402,151 $4,044,076 $8,952,742 18,757,800 18,757,800 23,884,008 Total CIP Expenditures $2,402,151 $4,044,076 $8,952,742 $18,757,800 $18,757,800 $23,884,008 Net Op Rev after D/S, Cap Acq & CIP Xfers (231,108) (1,853,215) (3,930,683) (14,714,406) (16,897,172) (20,005,603) Year-End $25,870,186 $26,655,121 $24,734,199 $12,781,721 $10,598,955 $7,460,669 57

Water Distribution 7110
Proposed FY 2026-2027
Account Description
2023-24
Actuals
2024-25
Actuals
2025-26
Adopted/
Amended
2026-27
Proposed
Expenditures
Salaries & Wages 715,956 756,038 794,337 814,687
Extra Help 4,446 - 45,000 45,000
Overtime-Regular 49,619 41,066 12,000 12,000
Benefits 408,605 441,106 455,937 550,272
Salaries & Benefits 1,178,626 1,238,210 1,307,274 1,421,959 Telephone 6,090 8,245 6,534 8,534
Postage & Freight 1,915 4,189 5,000 5,000
Advertising - 568 - -
Forms & Supplies 2,998 2,536 3,300 4,050
Printing & Binding 1,116 275 2,000 2,000
Professional Services 16,086 19,846 18,500 20,500
Professional Development 18,143 4,724 13,500 13,500
Dues & Subscription 9,237 12,373 17,800 17,800
Rentals-Bldgs/Equip/Land 4,187 5,000 5,000
Special Equipment O&M 36,233 9,814 40,200 70,000
Vehicle Mtce - Isf 51,503 48,487 42,506 42,506
Vehicle Maint Fuel 32,643 30,462 35,000 35,000
Vehicle Lease-Enterprise 26,085 - 26,100 26,100
Vehicle Replacement Fee 74,733 63, 72,515 915 63,915
Bldg O&M-Mtce 194,313 274,610 271,169 299,700
Backflow - - - 15,000
Small Tools & Equipment 37,271 26,303 27,000 30,000
Training Program 13,924 9,914 6,500 6,500
Water & Sewer 1,790 2,010 2,183 2,183
Liability Insurance 184,594 221,433 211,146 211,146
Computer Maint/Rep -Isf 16,425 11,216 - 11,216
Other Material & Supplies 2,313 4,826 6,000 6,000
Wellness Program - - 2,257 -
Other Expenditures 701,894 782,832 816,826 895,650
Total Expenditures 1,880,520 2,021,042 2,124,100 2,317,609 Revenue
Revenue 63,514 287,003 103,000 110,500
Total Revenue 63,514 287,003 103,000 110,500
Net Budget Impact 1,817,006 1,734,039 2,021,100 2,207,109 Depreciation 3,311,927 3,261,693 3,191,727 3,191,727
58

Water Treatment Plan 7120
Proposed FY 2026-2027
Account Description
2023-24
Actuals
2024-25
Actuals
2025-26
Adopted/
Amended
2026-27
Proposed
Expenditures
Salaries & Wages 1,560,651 1,595,526 1,626,230 1,620,853 Wages-Extra Help 6,202 15,000 - 15,000
Overtime-Regular 116,127 183,149 82,300 80,500
Benefits 805,093 900,744 903,228 1,012,966
Salaries & Benefits 2,488,074 2,679,419 2,624,958 2,731,119 Heat & Power 1,376,350 1,590,852 1,670,000 1,754,750
Telephone 9,272 6,506 9,781 9,781
Postage & Freight 1,170 1,894 6,000 1,000
Advertising 4,930 2,500 - 2,500
Forms & Supplies 3,790 4,515 8,600 8,600
Printing & Binding 1,257 5,000 - 3,000
Professional Services 360,713 312,740 426,225 469,492
Professional Development 11,296 17,080 18,000 18,000
Dues & Subscription 170,494 213,584 240,087 125,000
Regulatory Fees 8,878 100,000 -
Rentals-Bldgs/Equip/Land 9,482 1,450 3,000 5,000
Special Equipment O&M 359,700 456,138 519,737 613,750
Vehicle Mtce - Isf 14,313 26,946 9,092 9,092
Vehicle Maint Fuel 10,076 7,284 10,000 10,000
Vehicle Replacement Fee 13,000 4,200 14,100 14,100
Bldg O&M-Mtce 117,963 97,907 193,967 148,000
Chemicals 590,669 595,615 778,000 815,500
Small Tools & Equipment 29,492 19,880 22,500 27,000
Training Program 9,217 5,061 10,500 10,000
Water & Sewer 1,390,961 1,464,598 1,500,775 1,500,775
Liability Insurance 352,856 475,842 411,255 411,255
Debt Transfer Out 1,375,799 1,307,259 1,571,434 1,570,134 Computer Maint/Rep -Isf 108,932 114,951 166,760 166,760 Other Material & Supplies 4,640 3,491 10,000 7,500
Equipment - - 7,000 -
Wellness Program 2,199 17,151 650 -
Operating Transfers Out 2,924,585 2,924,585 2,486,871 2,794,384 Oper Trsf-Sewer Lab Svcs 175,000 140,000 150,000 150,000 Other Expenditures 9,428,157 9,801,905 10,311,602 10,702,106 Total Expenditures 11,916,231 12,481,324 12,936,560 13,433,225 Revenue
Revenue 16,832,828 19,014,275 17,370,000 20,020,000
Total Revenue 16,832,828 19,014,275 17,370,000 20,020,000 Net Budget Impact (4,916,598) (6,532,951) (4,433,440) (6,586,775) Depreciation 2,093,879 2,061,850 2,102,116 2,102,116
59

Water – Capital Connection Fees 509
Proposed FY 2026-2027
Account Description
2023-24
Actuals
2024-25
Actuals
2025-26
Adopted/
Amended
2026-27
Proposed
Expenditures
Debt Service Transfer Out 1,148,915 1,148,237 1,149,854 1,149,174 Other Expenditures 1,148,915 1,148,237 1,149,854 1,149,174 Total Expenditures 1,148,915 1,148,237 1,149,854 1,149,174 Revenue
Water Main Ext Fees 36 60,207 7,500 50,000
Water - Connection Fees 798,096 974,202 650,000 650,000 Water-Meter Material 76,977 89,527 50,000 50,000
Interest on Investment 453,109 357,484 110,500 150,000
Total Revenue 1,328,219 1,481,421 818,000 900,000
Net Budget Impact (179,304) (333,184) 331,854 249,174
60

Water – HWS Surcharge Region -1 533-7341
Proposed FY 2026-2027
Account Description
2023-24
Actuals
2024-25
Actuals
2025-26
Adopted/
Amended
2026-27
Proposed
Expenditures
Professional Services 750 750 - 750
Interest 73,390 65,709 58,471 50,414
Principal 304,517 312,183 320,041 328,098
Other Expenditures 378,657 378,642 378,512 379,262
Total Expenditures 378,657 378,642 378,512 379,262
Revenue
Customer SRF Surcharge 155,563 151,085 150,000 150,000
Debt Service Transfer In 222,944 222,944 222,944 222,944 Interest on Investment 22,541 18,693 4,000 10,000
Total Revenue 401,047 392,721 376,944 382,944
Net Budget Impact (22,391) (14,080) 1,568 (3,682)
61

Water – HWS Surcharge Region – 2/3 534-7342
Proposed FY 2026-2027
Account Description
2023-24
Actuals
2024-25
Actuals
2025-26
Adopted/
Amended
2026-27
Proposed
Expenditures
Professional Services 750 750 - 750
Interest 205,497 183,805 163,404 140,745
Principal 942,816 964,469 986,620 1,009,278
Other Expenditures 1,149,063 1,149,024 1,150,024 1,150,774 Total Expenditures 1,149,063 1,149,024 1,150,024 1,150,774 Revenue
Customer SRF Surcharge 503,856 499,802 500,000 475,000
Debt Service Transfer In 677,364 677,364 677,364 677,364 Interest on Investment 67,589 55,981 6,500 5,000
Total Revenue 1,248,809 1,233,147 1,183,864 1,157,364
Net Budget Impact (99,746) (84,124) (33,840) (6,590)
62

Wastewater Fund Proforma Analysis
Proposed FY 2026-2027
Actual Actual Actual Actual Projected
Adopted/
Amended Proposed
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2025-26 FY 2026-27 Beginning Balance
Operating/CIP Beginning Balance 26,746,838 26,209,481 26,881,600 27,440,221 28,506,332 27,440,221 28,506,332 Bond Proceeds Beginning Balance - - - - - - -
Total Beginning Balance 26,746,838 26,209,481 26,881,600 27,440,221 28,506,332 28,506,332 28,506,332 Operating Revenues
Sewer Sales 17,099,168 18,403,783 18,898,662 19,979,306 19,030,000 19,035,000 20,880,000 Sewer Connection Fees 802,695 376,984 355,179 906,810 700,000 500,000 500,000 Special Sewer Connection Fees (Bogue) 33,882 20,381 87,572 355,388 150,000 100,000 100,000 Sewer Main Extension Fees (20,251) 10,954 1,958 22,809 60,000 5,000 20,000 Sunsweet Capital Charges 35,304 32,362 - - - - -
Sunsweet Debt Service Charges 7,680 7,040 - - - - -
Interest Earnings @3% 0 - 1,165,415 264,900 264,000 450,000 - Sewer Lab Tests 179,821 306,651 435,216 409,491 540,000 700,000 600,000 Contribution from Water Fund - lab 0 - - 140,000 0 0 0
Other Revenues 10,999 63,978 2,341 39,383 39,450 40,300 39,000 Sub-Total $18,149,298 $19,222,133 $19,780,928 $23,018,602 $20,784,350 $20,644,300 $22,589,000 Operating Expenses
Salaries & Benefits 3,793,558 4,652,088 5,471,940 5,267,923 5,644,811 5,824,353 6,016,276 Materials, Supplies, & Services 6,605,407 7,130,895 8,229,782 6,857,960 5,755,914 5,736,384 5,693,268 Power and Utilities 518,897 654,383 763,114 794,396 875,000 875,000 920,000 Contributions to Other Funds 0 - - 2,562,100 2,483,759 2,483,759 2,619,535 Sub-Total $10,917,862 $12,437,367 $14,464,836 $15,482,379 $14,759,484 $14,919,496 $15,249,079 Net Operating Revenues 7,231,436 6,784,766 5,316,092 7,536,223 6,024,866 5,724,804 7,339,921 Debt Service
2017 (refunding of 2011) WWRC Debt Serv (P & I) 347,535 325,412 325,646 1,085,495 1,081,478 1,081,478 1,082,968 2014 WWRC Debt Serv (refunding 2007) (P & I) 758,049 757,973 758,239 - - - - 2018 WW Revenue Bonds 1,445,000 1,297,706 1,298,206 1,297,456 1,295,456 1,295,456 1,297,206 B of A - OpTerra 21,925 22,889 23,894 24,940 26,031 26,031 27,167 2017 WW Bond CREBs 260,601 328,329 355,329 355,913 278,911 278,911 283,339 Solar Lease Debt Service 173,315 173,315 173,315 173,315 173,315 173,315 173,315 SRF Loan (P & I) - 541 198,502 195,400 195,400 195,400 195,400 195,400 195,400 SRF Loan (P & I) - 542 338,503 336,099 311,518 347,685 385,884 385,884 385,884 Total Debt Service 3,543,429 3,437,123 3,441,546 3,480,204 3,436,475 3,436,475 3,445,280 Debt Coverage Ratio (min = 1.20) 2.15 2.08 1.63 2.28 1.85 1.75 2.24 Other Revenue
Grant Revenue 273,509 - 31,539 1,248,507 - - -
Lease Proceeds 30,000 30,000 - - - -
Sale of Property/Contributed Capital 219,049 19,380 2,762 (15,838) - - - Interest Income (565,536) 415,491 1,626,826 - - - -
Amortization Expense/COI Refund (51,578) (51,578) (17,810) (17,810) - - - Transfers In/Out (118,511) - 175,000 8,569 - - -
Total Other Revenue (243,067) 413,293 1,848,316 1,223,427 - - - Cap Acq/Transfers
Capital Acquisitions/Equipment 11,005 309,094 40,455 36,872 315,915 75,000 75,000 CIP Expenditures
WWTF Improvements 278,809
Sewer Plant CIP Projects 3,692,484 2,355,587 2,714,869 4,919,032 3,091,000 3,091,000 3,091,000 Total CIP Expenditures $3,971,293 $2,355,587 $2,714,869 $4,919,032 $3,091,000 $3,091,000 $3,091,000 Net Op Rev after D/S, Cap Acq & CIP Xfers 3,677,002 3,038,549 1,834,091 4,019,148 2,272,476 2,213,329 3,819,641 Year-End $26,209,481 $27,305,736 $27,849,137 $27,763,764 $27,687,808 $27,628,661 $29,234,972 Fund 528-WW CIP Cash $26,936,133 $23,392,175 $20,907,206 18,968,110 - - - Fund 518-WW Operating Cash 878,275 1,595,530 4,285,911 6,698,484 - - - Fund 518-WW Operating - SRF Reserve Cash 388,358 388,358 388,358 388,358 - - - Fund 527-Connection Fee Cash 852,442 776,613 1,044,013 1,552,905 - - - Fund 527-Connection Fee-Reserved Cash 728,924 728,924 728,924 728,924 - - - Fund 535 - WW 2011 Bond - - - - - -
Fund 538 - WW 2017 CREBS (Interest Subsidy) - 85,809 169,551 - - - Fund 543 - WW 2018 Revenue Bond Project Cash 184,965 20,310 - Total Cash Wastewater $29,784,132 $26,881,600 $27,440,221 $28,506,332 $0 $0 $0 63

Wastewater Collections 8110
Proposed FY 2026-2027
Account Description
2023-24
Actuals
2024-25
Actuals
2025-26
Adopted/
Amended
2026-27
Proposed
Expenditures
Salaries & Wages 558,198 518,137 579,391 609,700
Wages-Extra Help 20,419 4,045 70,000 70,000
Overtime-Regular 16,572 23,362 7,000 7,000
Benefits 297,287 306,056 347,502 413,414
Salaries & Benefits 852,416 891,661 1,003,893 1,100,114 Telephone 5,857 4,904 5,356 5,356
Postage & Freight 71 - 1,500 750
Advertising 604 - 500 500
Forms & Supplies 2,821 3,230 4,050 4,050
Printing & Binding 90 275 1,500 1,000
Professional Services 12,555 10,739 13,500 20,500
Professional Development 9,403 7,628 10,500 10,500
Dues & Subscription 13,126 19,050 15,000 20,000
Rentals-Bldgs/Equip/Land - 4,187 15,000 5,000
Special Equipment O&M 58,496 67,921 75,300 95,300
Vehicle Mtce - Isf 33,391 45,027 85,008 85,008
Vehicle Maint Fuel 31,363 29,371 35,000 35,000
Vehicle Lease-Enterprise - 17,524 17,400 17,400
Vehicle Replacement Fee 135,414 72,214 72,214 72,214
Bldg O&M-Mtce 16,540 13,222 39,600 39,600
Chemicals 56,514 67,038 75,000 75,000
Small Tools & Equipment 23,701 9,699 25,000 25,000
Training Program 3,335 1,746 5,000 5,000
Water & Sewer 3,343 3,540 3,757 3,757
Liability Insurance 124,055 133,970 149,873 149,873
Computer Maint/Rep -Isf 9,054 9,067 9,638 9,638
Wellness Program 1,656 329 2,257 -
Other Expenditures 541,388 520,680 661,953 680,446
Total Expenditures 1,393,804 1,412,340 1,665,846 1,780,560 Revenue
Revenue - - - -
Total Revenue - - - -
Net Budget Impact 1,393,804 1,412,340 1,665,846 1,780,560 Depreciation 1,523,023 1,557,870 1,501,962 1,501,962
64

Wastewater Treatment 8120
Proposed FY 2026-2027
Account Description
2023-24
Actuals
2024-25
Actuals
2025-26
Adopted/
Amended
2026-27
Proposed
Expenditures
Salaries & Wages 2,008,888 1,930,101 2,247,975 2,155,055 Extra Help 35,012 20,974 24,000 24,000
Overtime-Regular 95,711 108,127 56,000 57,800
Benefits 1,078,138 1,164,786 1,287,199 1,412,773
Salaries & Benefits 3,217,750 3,223,988 3,615,174 3,649,628 Heat & Power 764,520 728,587 875,000 920,000
Telephone 21,222 26,073 25,807 25,807
Postage & Freight 4,766 3,736 12,500 8,500
Advertising 335 736 1,000 1,000
Forms & Supplies 16,776 17,593 18,000 18,000
Printing & Binding 1,278 2,611 1,000 1,000
Professional Services 1,117,342 863,543 1,538,174 1,295,516 Professional Development 12,717 14,647 24,000 15,000
Dues & Subscription 132,483 111,058 100,000 120,000
Regulatory Fees 76,697 77,961 100,000 80,000
Rentals-Bldgs/Equip/Land 17,464 5,641 5,000 10,000
O&M-Office Equipment 4,278 3,493 2,000 2,500
Special Equipment O&M 896,838 557,347 689,346 650,000
Vehicle Mtce - Isf 74,572 66,990 38,762 38,762
Vehicle Maint Fuel 13,265 26,665 18,000 20,000
Vehicle Lease-Enterprise 9,555 - 10,300 10,300
Vehicle Replacement Fee 50,000 34,903 76,400 76,400
Bldg O&M-Mtce 194,621 163,133 233,088 209,763
Chemicals 2,229,477 1,912,894 2,613,000 2,570,500
Small Tools & Equipment 44,224 46,886 50,000 42,000
Training Program 3,566 11,013 10,500 10,500
Water & Sewer 11,089 12,919 12,910 12,910
Liability Insurance 589,171 436,241 519,977 519,977
Debt Service 2,599,653 2,632,379 2,521,968 2,521,968
Computer Maint/Rep -Isf 141,997 126,498 203,714 203,714 Other Material & Supplies 9,722 9,684 27,500 20,000
Wellness Program 310 7,937 11,753 -
Operating Transfers Out 2,562,100 2,562,100 2,483,759 2,619,535 Other Expenditures 10,463,268 11,600,039 12,223,458 12,023,652 Total Expenditures 13,681,018 14,824,027 15,838,632 15,673,280 Revenue
Existing Users 19,545,724 20,676,781 19,354,000 21,310,000 New Users 958,247 1,767,633 720,000 820,000
Total Revenue 20,503,971 22,444,414 20,074,000 22,130,000 Net Budget Impact (6,822,952) (7,620,387) (4,235,368) (6,456,720) Depreciation 1,769,968 2,067,520 2,117,423 2,117,423
65

Environmental Compliance 8130
Proposed FY 2026-2027
Account Description
2023-24
Actuals
2024-25
Actuals
2025-26
Adopted/
Amended
2026-27
Proposed
Expenditures
Salaries & Wages 320,902 294,715 321, 317,023 552
Overtime-Regular - - 750 750
Benefits 143,547 142,109 137,921 158,186
Salaries & Benefits 464,449 436,824 460,223 475,959
Telephone 1,367 1,674 1,678 1,678
Postage & Freight 83 62 300 300
Advertising - 314 500 500
Forms & Supplies 945 65 600 3,500
Printing & Binding 258 - - -
Professional Services 10,443 11,780 30,500 30,500
Professional Development 1,876 6,076 4,500 4,500
Dues & Subscription 15,303 12,500 14,000 14,000
Special Equipment O&M 5,773 953 6,000 6,000
Spec O&M-Lab Supplies 458 1,236 4,000 4,000
Vehicle Maint Fuel 2,203 1,711 2,500 2,500
Vehicle Lease-Enterprise - 8,930 9,000 9,000
Spec O&M-Laundry 587 997 1,000 1,000
Small Tools & Equipment 596 344 2,000 2,000
Training Program 2,916 215 500 1,050
Liability Insurance 68,198 86,870 75,889 75,889
Computer Maint/Rep -Isf 1,767 1,773 2,059 2,059
Outreach Materials 4,186 5,482 20,000 20,000
Other Expenditures 116,957 140,980 175,026 178,476
Total Expenditures 581,406 577,804 635,249 654,435
Revenue
Other Revenue 10,018 8,860 10,300 9,000
Total Revenue 10,018 8,860 10,300 9,000
Net Budget Impact 571,388 568,945 624,949 645,435
66

Wastewater Laboratory 8140
Proposed FY 2026-2027
Account Description
2023-24
Actuals
2024-25
Actuals
2025-26
Adopted/
Amended
2026-27
Proposed
Expenditures
Salaries & Wages 406,126 482,778 497,142 511,579
Extra Help 54,811 - 5,000 5,000
Overtime-Regular 5,017 4,276 8,000 8,000
Benefits 194,312 228,397 234,921 265,996
Salaries & Benefits 660,266 715,450 745,063 790,575
Telephone 1,231 2,076 2,380 2,380
Postage & Freight 1,800 3,074 2,500 2,500
Advertising 88 - 500 500
Forms & Supplies 6,293 3,100 4,600 4,600
Printing & Binding 191 - -
Professional Services 259,782 121,637 117,500 111,500
Professional Development 3,329 148 4,500 4,500
Dues & Subscription 37,285 36,210 35,000 35,000
Special Equipment O&M 58,980 56,409 52,000 62,000
Spec O&M-Lab Supplies 138,316 142,706 150,000 150,000
Vehicle Mtce - Isf 2,296 1,535 1,962 1,962
Vehicle Maint Fuel 458 359 250 450
Vehicle Lease-Enterprise - 8,767 8,900 8,900
Bldg O&M-Mtce 28,173 19,099 22,500 22,700
Training Program - 591 1,500 1,500
Liability Insurance 105,106 133,979 117,537 117,537
Computer Maint/Rep -Isf 10,762 14,346 20,988 20,988
Other Material & Supplies 11,548 598 15,000 5,000
Equipment - - 75,000 330,000
Other Expenditures 665,639 544,634 632,617 882,017
Total Expenditures 1,325,905 1,260,084 1,377,680 1,672,592 Revenue
Other Revenue 435,216 409,491 410,000 300,000
Transfer from Water 175,000 150,000 150,000 150,000
Total Revenue 610,216 559,491 560,000 450,000
Net Budget Impact 715,689 700,593 817,680 1,222,592
Depreciation 46,514 46,514 33,470 33,470
67

Wastewater Connection Fee 527
Proposed FY 2026-2027
Account Description
2023-24
Actuals
2024-25
Actuals
2025-26
Adopted/
Amended
2026-27
Proposed
Expenditures
Debt Service Transfer Out 704, 705,574 600 703,145 704,046 Operating Transfer Out - 553,167
Other Expenditures 704,600 1,258,741 703,145 704,046
Total Expenditures 704,600 1,258,741 703,145 704,046
Revenue
Sewer Main Exten Fees 1,958 22,809 5,000 20,000
Sewer - Connection Fees 355,178 906,810 500,000 500,000 Sewer - Spec Connection Fees 87,572 355,388 100,000 100,000 Interest on Investment 513,539 482,625 115,000 200,000
Total Revenue 958,246 1,767,633 720,000 820,000
Net Budget Impact (253,646) (508,892) (16,855) (115,954) 68

City of Yuba City
Proposed FY 2026-2027

INTERNAL SERVICE FUNDS
69

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70

Internal Service Fund Revenue Details - Proposed
FY 2026-2027
Adopted/
Actual Actual Actual Ammended Proposed
2022-23 2023-24 2024-25 2025-26 2026-27
Vehicle Replacement Fee 1,329,606 $ 968,603 $ 563,748 $ 110,700 $ 110,700 $ Sale of Property 48,776 68,009 174,934 - -
Interest on Investments 311,048 542,748 649,902 140,000 140,000 Lease Proceeds - 415,718 - 177,185 177,185
Other Current Service Charges 2,930 2,674 139,566 13,000 13,000 Total Vehicle Replacement 1,692,360 1,997,752 1,528,150 440,885 440,885 Vehicle Maintenance Fee 1,012,166 1,202,838 1,318,819 1,446,607 1,291,481 Interest on Investments 6,608 6,454 13,901 10,000 10,000 Other Revenue 13,939 1,383 19,670 - -
Total Vehicle Maintenance 1,032,713 1,210,675 1,352,390 1,456,607 1,301,481 Health - Employer Contrib. 3,849,993 4,355,468 4,859,832 4,483,010 4,857,770 Unemployment Insurance 18,889 53,477 30,349 41,508 55,366 Interest on Investments 10,428 13,109 21,765 6,944 5,200 Other Revenue - - - - 60,000
Total Employee Benefits 3,879,310 4,422,054 4,911,946 4,531,462 4,978,336 Dental/Vision 524,288 542,926 551,657 540,000 610,000
Interest on Investments 10,869 17,685 17,417 25,000 17,000 Total Dental/Vision 535,157 560,611 569,074 565,000 627,000 Disability 125,713 120,683 4,273 - -
Interest on Investments 5,281 9,652 9,515 - -
Total Disability 130,994 130,335 13,788 - -
Contributions 2,893,500 3,359,685 4,186,859 4,000,319 3,572,202 Interest on Investments - - - - -
Other Revenue 1,360 - - - -
Total General Liability 2,894,860 3,359,685 4,186,859 4,000,319 3,572,202 Worker Compensation 1,300,017 1,212,152 1,244,271 1,201,069 1,400,000 Interest on Investments 30,851 51,099 63,710 12,300 12,300 Other 2,133 52,680 46,294 - -
Total Worker Compensation 1,333,001 1,315,931 1,354,275 1,213,369 1,412,300 Technology Replacement Fee 894,800 1,020,952 1,092,665 1,366,531 3,174,294 Interest on Investments 61,032 103,517 116,853 27,800 27,000 Other Revenues 71,464 74,318 69,908 60,000 60,000
Sale of Property - - - - -
Total Technology Replacement 1,027,296 1,198,788 1,279,426 1,454,331 3,261,294 Total Internal Service 14,195,831 12,525,691 15,195,908 13,661,973 15,593,498 71

Dental/Vision Plan Fund 603-6512
Proposed FY 2026-2027
Adopted/
Actual Actual Amended Proposed
Revenue/Appropriation 2023-24 2024-25 2025-26 2026-27
Expenditures
Salaries & Wages - - - -
Extra Help - - - -
Total Benefits - - - -
Salaries & Benefits - - - -
Professional Services 20,722 20,673 25,000 25,000
Insurance 554,741 563,704 540,000 610,000
Other Expenditures 575,463 584,377 565,000 635,000
Total Expenditures 575,463 584,377 565,000 635,000
Revenue
Interest 17,685 17,417 4,000 17,000
Vision/Dental Revenue 440,048 465,381 447,000 496,000
Vision/Dental Revenue Retiree 102,878 86,276 114,000 114,000 Total Revenue 560,611 569,074 565,000 627,000
Net Budget Impact $ 14,852 $ 15,303 $ 8,000 - $
72

Disability Program Fund 604-6520
Proposed FY 2026-2027
Adopted/
Actual Actual Amended Proposed
Revenue/Appropriation 2023-24 2024-25 2025-26 2026-27
Expenditures
Salaries & Wages - - - -
Extra Help - - - -
Total Benefits - - - -
Salaries & Benefits - - - -
Paid Claims 148,646 - - -
Other Expenditures 148,646 - - -
Total Expenditures 148,646 - - -
Revenue
Interest 9,652 9,515 - -
Employee Disability Prg 58,035 1,247 - -
EE Disbaility local 1 62,648 3,026 - -
Total Revenue 130,335 13,788 - -
Net Budget Impact $ 18,311 $ (13,788) $ - $ -
73

Employee Benefits Fund 601-6521
Proposed FY 2026-2027

Adopted/
Actual Actual Amended Proposed
Revenue/Appropriation 2023-24 2024-25 2025-26 2026-27
Expenditures
Salaries & Wages - - - -
Extra Help - - - -
Total Benefits - - - -
Salaries & Benefits - - - -
Forms & Supplies 11,699 12,000 12,000
Professional Services 49,661 42,312 48,300 48,300
Insurance 4,306,613 4,707,733 4,471,162 4,957,636
Other Expenditures 4,367,973 4,750,045 4,531,462 5,017,936 Total Expenditures 4,367,973 4,750,045 4,531,462 5,017,936 Revenue
Interest 13,109 21,765 6,944 5,200
Health Plan Contribution 4,355,468 4,859,627 4,483,010 4,857,770 Unemployment 53,477 30,349 41,508 55,366
Other Revenue - 205 60,000 -
Total Revenue 4,422,054 4,911,946 4,531,462 4,978,336
Net Budget Impact $ (54,081) $ (161,901) $ 39,600 - $
74

General Liability Fund 605-6535
Proposed FY 2026-2027

Adopted/
Actual Actual Amended Proposed
Revenue/Appropriation 2023-24 2024-25 2025-26 2026-27
Expenditures
Salaries & Wages - - - 94,547
Extra Help - - - -
Total Benefits - - - 36,545
Salaries & Benefits - - - 131,092
Office Expense - - - 10,000
Professional Services - 8,370 - -
Professional Development - - - 10,000
Insurance 3,490,507 3,370,340 3,980,319 3,801,110
Paid Claims 14,900 58 20,000 20,000
Other Expenditures 3,505,407 3,378,768 4,000,319 3,841,110 Total Expenditures 3,505,407 3,378,768 4,000,319 3,972,202 Revenue
Interest - - - -
Operating Transfer - GF 2,077,191 2,529,366 2,496,996 2,256,142 Operating Transfer - Water 537,450 697,275 622,401 518,416 Operating Transfer - Sewer 733,600 943,990 863,276 723,900 Operating Transfer - Veh Maint 11,444 16,228 17,646 27,729 Operating Transfer - IT - - - 46,015
Total Revenue 3,359,685 4,186,859 4,000,319 3,572,202
Net Budget Impact 145,722 $ (808,091) $ - $ 400,000 $
75

Worker’s Compensation Fund 607-6555
Proposed FY 2026-2027

Adopted/
Actual Actual Amended Proposed
Revenue/Appropriation 2023-24 2024-25 2025-26 2026-27
Expenditures
Salaries & Wages - - - -
Extra Help - - - -
Total Benefits - - - -
Salaries & Benefits - - - -
Professional Services - - 25,000 85,000
Insurance 1,378,332 1,203,517 1,641,542 1,705,000
Other Expenditures 1,378,332 1,203,517 1,666,542 1,790,000 Total Expenditures 1,378,332 1,203,517 1,666,542 1,790,000 Revenue
Interest 51,099 63,710 12,300 12,300
Workers Comp Contribution 1,212,152 1,244,271 1,201,069 1,400,000 NCCSIF WC Claim Reim Chk 52,680 46,294 - -
Total Revenue 1,315,931 1,354,274 1,213,369 1,412,300
Net Budget Impact $ 62,401 $ (150,757) $ 453,173 $ 377,700 76

Vehicle Replacement Fund 620-6610
Proposed FY 2026-2027
Adopted/
Actual Actual Amended Proposed
Revenue/Appropriation 2023-24 2024-25 2025-26 2026-27
Expenditures
Forms & Supplies 3,414 89 5,000 -
Vehicle Lease 83,339 406,175 414,340 414,340
Vehicle Enterprise - GF - - - 817,607
Vehicle Enterprise - Water - - - 34,059
Vehicle Enterprise - WW - - - 66,684
Vehicle Enterprise - Streets - - - 25,519
Vehicle Maint Fuel - 4,662 - -
Tools, Supplies, Equip. <5k 7,595 - - -
Interest Payment 66,474 71,895 66,410 66,410
Capital Acquisitions 2,033,748 1,119,901 887,000 695,000 Contribution to Other Funds - - 2,281,222 1,500,000
Other Expenditures 2,194,570 1,602,721 3,653,972 3,619,619 Total Expenditures 2,194,570 1,602,721 3,653,972 3,619,619 Revenue
Interest 598,977 649,902 140,000 140,000
Operating Transfer - GF 800,000 364,819 - -
Operating Transfer - Water 70,100 76,715 34,300 34,300
Operating Transfer - Sewer 98,103 122,214 76,400 76,400 Operating Transfer - Veh Maint - 400 - -
Other Current Svc Chg 5,868 2,674 13,000 13,000
Other Revenue 1, - - 712 -
Gain From Ins Claim 1,335 46,360 - -
Sale-Real/Personal Prop 66,675 128,574 - -
Lease Proceeds 359,489 177,185 - 177,185
Operating Transfer In 131,986 - - -
Total Revenue 1,997,752 440,885 1,528,149 440,885
Net Budget Impact $ 196,818 $ 74,573 $ 3,213,087 $ 3,178,734 Note: Depreciation $ 1,048,473 $ 977,842 $ 1,048,473 $ 1,048,473 77

Vehicle Maintenance Fund 619-6605
Proposed FY 2026-2027
Adopted/
Actual Actual Amended Proposed
Revenue/Appropriation 2023-24 2024-25 2025-26 2026-27
Expenditures
Salaries & Wages 249,241 $ 260,895 $ 365,041 $ 469,605 $ Extra Help 23,650 12,286 10,500 10,500
Overtime 11,842 8,271 6,000 6,000
Total Benefits 158,989 186,588 228,946 297,954
Salaries & Benefits 443,723 468,041 610,487 784,059
Heat & Power 13,011 14,732 18,271 18,271
Telephone 2,895 2,263 3,224 1,824
Postage & Freight 48 78 300 300
Forms & Supplies 599 7,635 3,550 2,800
Printing & Binding 90 - 150 150
Professional Services 36,624 37,872 42,950 3,450
Professional Development 522 3,249 7,500 7,500
Dues & Subscriptions 3,993 5,780 10,000 10,000
Office Equipment - O & M - - 600 -
Special Equipment - O & M 5,655 28,038 15,000 50,000
Vehicle - O & M 710,543 517,980 501,000 511,000
Buildings & Facility - O & M 15,164 11,278 22,700 22,700 Small Tools & Supplies 7,705 19,270 21,500 22,780
Training Programs 1,982 2,324 4,530 2,000
Insurance 11,444 16,228 17,645 20,379
Technology ISF 12,448 12,491 16,510 40,306
Other Mat & Supplies - 1,500 - -
Capital Acquisitions - 10,000 - -
Other Expenditures 822,720 679,218 696,930 713,460
Total Expenditures 1,266,443 1,147,259 1,307,417 1,497,519 Revenue
Interest 6,454 13,901 10,000 10,000
Vehicle Maint Fee 1,202,838 1,318,819 1,446,607 1,291,481 Other Revenue 1,383 19,670 - -
Total Revenue 1,210,675 1,352,390 1,456,607 1,301,481
Net Budget Impact $ 55,768 $ (205,131) $ (149,190) $ 196,038 Note: Depreciation $ 14,531 $ 14,221 $ 14,532 $ 14,532
78

Technology Fund 622-6630
Proposed FY 2026-2027
Adopted/
Actual Actual Amended Proposed
Revenue/Appropriation 2023-24 2024-25 2025-26 2026-27
Expenditures
Salaries & Wages - - - 707,268
Extra Help - - - 30,104
Overtime - - - 18,500
Total Benefits - - - 368,719
Salaries & Benefits - - - 1,124,591
Telephone 68,137 53,537 60,000 67,200
Postage & Freight - - - 300
Forms & Supplies - - - 1,150
Professional Services 44,911 33,468 100,000 69,000
Travel & Meeting - - - 42,000
Office Equipment - O & M 260,573 373,092 633,535 1,031,885 Vehicle Cost - - - 31,517
Small Tools & Supplies 321,447 280,269 275,000 481,810
Water & Sewer - - - 458
Uniforms/Clothing - - - 1,000
Insurance - - - 47,088
Capital Acquisitions 323,921 275,835 455,000 424,000
Other Expenditures 1,018,989 1,016,202 1,523,535 2,197,408 Total Expenditures 1,018,989 1,016,202 1,523,535 3,321,999 Revenue
Operating Transfer - GF 697,066 749,089 894,308 2,343,616 Operating Transfer - Water 125,357 125,310 177,713 248,882 Operating Transfer - Sewer 148,081 167,183 235,589 364,302 Operating Transfer - VMF 12,448 12,491 16,348 40,306
Operating Transfer - SASA 38,000 38,592 42,573 92,704
Operating Transfer - S&R - - - 84,485
Interest on Investment 103,517 116,853 27,800 27,000
Other Revenue 74,318 69,908 60,000 60,000
Total Revenue 1,198,788 1,279,426 1,454,331 3,261,294
Net Budget Impact $ (179,799) $ (263,224) $ 69,204 $ 60,705 Note: Depreciation $ 387,095 $ 346,218 $ 341,138 $ 341,138 79

City of Yuba City
Proposed FY 2026-2027

SPECIAL REVENUE FUNDS
80

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81

Streets and Roads 220
Proposed FY 2026-2027

Adopted/
Actual Actual Amended Proposed
Revenue/Appropriation 2023-24 2024-25 2025-26 2026-27
Expenditures
Salaries & Wages - - - -
Extra Help - - - -
Total Benefits - - - -
Salaries & Benefits - - - -
Program Expenses - - - -
Contribution to Other Funds 4,293,307 5,314,665 5,162,095 5,490,464 Other Expenditures 4,293,307 5,314,665 5,162,095 5,490,464 Total Expenditures 4,293,307 5,314,665 5,162,095 5,490,464 Revenue
Road Maint Franchise Fee 815,763 876,100 800,000 800,000 State - Other Revenue 364,093 - - -
Gas Tax Sect 2103 638,411 671,182 657,955 697,382
Gas Tax Sect 2105 425,750 436,489 454,106 455,813
Gas Tax Sect 2106 250,333 256,835 256,712 259,783
Gas Tax Sect 2107 576,289 579,041 619,141 609,215
Gas Tax Sect 2107.5 7,500 7,500 7,500 7,500
Road Maint & Rehab Acct 1,775,440 1,909,598 1,902,771 1,982,284 Interest on Investment 352,887 443,533 250,000 -
Other Revenue 19,117 27,404 - -
Total Revenue 5,225,583 5,207,680 4,698,185 5,061,977
Net Budget Impact $ (932,276) $ 106,985 $ 463,910 $ 428,487 82

Transportation Development Act 305
Proposed FY 2026-2027

Adopted/
Actual Actual Amended Proposed
Revenue/Appropriation 2023-24 2024-25 2025-26 2026-27
Expenditures
Salaries & Wages - - - -
Extra Help - - - -
Total Benefits - - - -
Salaries & Benefits - - - -
CIP Project Expenditures 492,849 588,661 1,673,600 1,750,000 Contribution to Other Funds 665,162 757,600 574,000 456,000 Other Expenditures 1,158,011 1,346,261 2,247,600 2,206,000 Total Expenditures 1,158,011 1,346,261 2,247,600 2,206,000 Revenue
LTF/TDA 1,764,000 1,529,869 1,750,000 1,750,000
Interest on Investment 25,847 30,609 12,000 12,000
Other Revenue - - - -
Total Revenue 1,789,847 1,560,478 1,762,000 1,762,000
Net Budget Impact $ (631,836) $ (214,217) $ 485,600 $ 444,000 83

Traffic Safety 225-2250
Proposed FY 2026-2027
Adopted/
Actual Actual Amended Proposed
Revenue/Appropriation 2023-24 2024-25 2025-26 2026-27
Expenditures
Salaries & Wages - - - -
Extra Help - - - -
Total Benefits - - - -
Salaries & Benefits - - - -
Professional Services - - - -
Contribution to Other Funds 131,986 150,000 465,000 450,000 Other Expenditures 150,000 131,986 465,000 450,000
Total Expenditures 150,000 131,986 465,000 450,000
Revenue
Fines & Forfeitures 96,224 179,334 150,000 140,000
Redflex Red Light Fines 9,470 14,217 10,000 -
Parking Citations 48,225 50,350 35,300 35,000
DUI Fines - - - -
Interest on Investment 22,812 25,135 4,700 -
Total Revenue 176,731 269,035 200,000 175,000
Net Budget Impact $ (26,731) $ (137,049) $ 265,000 $ 275,000 84

Citizens’ Option for Public Safety 227-2270
Proposed FY 2026-2027

Adopted/
Actual Actual Amended Proposed
Revenue/Appropriation 2023-24 2024-25 2025-26 2026-27
Expenditures
Salaries & Wages - - - -
Extra Help - - - -
Total Benefits - - - -
Salaries & Benefits - - - -
Small Tools & Supplies - 28,115 -
Equipment - - - -
Contribution to Other Funds - 140,000 300,000 200,000
Other Expenditures - 168,115 300,000 200,000
Total Expenditures - 168,115 300,000 200,000
Revenue
COPS Revenue - 207,148 100,000 100,000
Interest on Investment - 19,768 - 2,000
Total Revenue - 226,916 100,000 102,000
Net Budget Impact $ (58,801) - $ $ 200,000 $ 98,000
85

Suspended Traffic Offender Program 226-2260
Proposed FY 2026-2027

Adopted/
Actual Actual Amended Proposed
Revenue/Appropriation 2023-24 2024-25 2025-26 2026-27
Expenditures
Salaries & Wages - - - -
Extra Help - - - -
Total Benefits - - - -
Salaries & Benefits - - - -
Professional Services - - - -
Contribution to Other Funds 75,000 185,000 125,000 250,000 Other Expenditures 75,000 185,000 125,000 250,000
Total Expenditures 75,000 185,000 125,000 250,000
Revenue
Impound Fee - 47,598 30,000 -
STOP Program Fines 137,682 106,061 80,000 110,000
Interest on Investment 12,392 16,080 2,000 -
Total Revenue 150,074 169,739 112,000 110,000
Net Budget Impact (75,074) $ 15,261 $ 13,000 $ 140,000 $ 86

Light and Landscape Maintenance District
Proposed FY 2026-2027
Adopted/
Actual Actual Amended Proposed
Revenue/Appropriation 2023-24 2024-25 2025-26 2026-27
Expenditures
Salaries & Wages - - - -
Extra Help - - - -
Total Benefits - - - -
Salaries & Benefits - - - -
Heat/Power 87,597 99,201 89,487 108,979
Professional Services 15,183 15,671 19,510 21,002
Spec O&M Landscape 380,737 433,503 473,694 774,498
Water 92,390 103,768 96,161 101,314
Materials 3,895 5,159 14,069
Contribution to Other Funds 219,272 239,825 311,173 289,054 Other Expenditures 819,627 876,574 1,004,094 1,294,847
Total Expenditures 819,627 876,574 1,004,094 1,294,847
Revenue
Special Assessment 991,538 1,102,724 1,109,240 1,210,379 Interest on Investment 22,056 28,704 18,998 21,133
Total Revenue 1,013,594 1,131,428 1,128,238 1,231,512
Net Budget Impact (193,967) $ (254,854) $ (124,144) $ 63,335 $

87

Residential Street Lights
Proposed FY 2026-2027
Adopted/
Actual Actual Amended Proposed
Revenue/Appropriation 2023-24 2024-25 2025-26 2026-27
Expenditures
Salaries & Wages - - - -
Extra Help - - - -
Total Benefits - - - -
Salaries & Benefits - - - -
Heat/Power 102,191 103,784 104,069 103,590
Professional Services 5,361 5,487 5,870 6,633
Contribution to Other Funds 1,959 1,811 2,049 2,049
Other Expenditures 109,511 111,082 111,988 112,271
Total Expenditures 109,511 111,082 111,988 112,271
Revenue
Special Assessment 104,478 105,606 108,321 112,587
Interest on Investment 4,219 4,220 2,270 2,315
Total Revenue 108,697 109,826 110,591 114,903
Net Budget Impact 814 $ 1,256 $ 1,397 $ (2,632) $

88

Development Impact Fees 304
Proposed FY 2026-2027
Adopted/
Actual Actual Amended Proposed
Revenue/Appropriation 2023-24 2024-25 2025-26 2026-27
Expenditures
Salaries & Wages - - - -
Extra Help - - - -
Total Benefits - - - -
Salaries & Benefits - - - -
Professional Service - - -
Debt Service 335,651 335,485 324,116 318,884
CIP Project Expenditures 3,357,774 189,418 - -
Contribution to Other Funds 77,011 246,027 77,010 77,000 Other Expenditures 3,939,452 601,913 401,126 395,884
Total Expenditures 3,939,452 601,913 401,126 395,884
Revenue
Impact Fees 3,456,792 11,819 401,126 305,894
Interest on Investment 391,390 440,004 90,000 90,000
Other Revenue 19,703 -
Total Revenue 3,867,885 451,823 491,126 395,894
Net Budget Impact 71,567 $ 150,090 $ (90,000) $ (10.00) 89

Budget Stabilization Reserves
Proposed FY 2026-2027

Adopted/
Actual Actual Amended Proposed
Revenue/Appropriation 2023-24 2024-25 2025-26 2026-27
Expenditures
Salaries & Wages - - - -
Extra Help - - - -
Total Benefits - - - -
Salaries & Benefits - - - -
Small Tools & Supplies - - -
Equipment - - - -
Contribution to Other Funds 9,295,576 527,942 640,000 520,000 Other Expenditures 527,942 9,295,576 640,000 520,000
Total Expenditures 527,942 9,295,576 640,000 520,000
Revenue
Revenue 527,942 9,295,576 - -
Interest on Investment 303,128 467,154 25,000 25,000
Other Revenue - - - -
Total Revenue 831,070 9,762,730 25,000 25,000
Net Budget Impact (303,128) $ (467,154) $ 615,000 $ 495,000 90

Fire Equip SRF 238-2380
Proposed FY 2026-2027
Adopted/
Actual Actual Amended Proposed
Revenue/Appropriation 2023-24 2024-25 2025-26 2026-27
Expenditures
Salaries & Wages - - - -
Extra Help - - - -
Total Benefits - - - -
Salaries & Benefits - - - -
Contribution to Other Funds - - 60,000 -
Other Expenditures - - 60,000 -
Total Expenditures - - 60,000 -
Revenue
Revenue - 104,433 - -
Interest on Investment - - - -
Total Revenue - 104,433 - -
Net Budget Impact $ (104,433) - $ $ 60,000 -
91

City of Yuba City
Proposed FY 2026-2027

OTHER SCHEDULES
92

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93

Personnel
Proposed FY 2026-2027
Adopted/ Adopted/ Adopted/
Dept. Amended Amended Amended Proposed Unfunded
No. Department/Division 2023-24 2024-25 2025-26 2026-27 2026-27

GENERAL FUND
1305 City Manager 4.00 4.00 5.00 5.00 1.00
1510 Finance 16.00 16.00 16.00 16.00 1.00
1530 Information Technology 6.00 6.00 6.00 7.00 -
1541 Facilities Maintenance 7.15 7.15 7.00 5.16 -
1720 Human Resources 6.00 6.00 6.00 6.00 -
1905 Public Works Administration 1.25 1.75 4.40 3.60 -
1910 Planning 5.50 5.00 5.40 5.40 1.00
1920 Building Inspection 6.25 8.25 8.00 8.75 1.00
1930 Engineering 11.00 12.00 12.00 11.00 -
2110 Traffic Education & Enforcement 5.00 5.00 5.00 5.00 2.00 2120 Police Administration 10.00 10.00 10.00 10.00 2.00 2130 Investigation 15.00 15.00 15.00 9.00 1.00
2135 Special Investigation Units - - - 3.00 -
2140 Field Operations 55.50 55.50 54.00 51.00 1.00
2150 Community Outreach 1.00 1.00 1.00 - -
2155 Information Resources 1.00 1.00 1.00 1.00 -
2160 Info & Analysis Unit 1.00 1.00 1.00 1.00 -
2170 Communications 15.00 15.00 15.00 13.00 1.00
2305 Fire Administration 8.00 8.00 8.00 8.00 1.00
2310 Fire Operations 51.00 51.00 51.00 51.00 -
3130 Street Maintenance 11.54 11.54 11.54 11.17 -
3150 Electrical Maintenance 0.78 1.28 3.08 3.17 -
5105 Parks & Recreation Administration 3.00 3.00 3.00 3.00 - 5110 Recreation Supervision 3.00 3.00 3.00 - -
5115 Parks Maintenance 12.00 12.00 12.00 8.00 -
5120 Senior Center 1.00 1.00 1.00 1.00 -
5130 Aquatics 1.00 1.00 1.00 1.00 -
Total 257.97 261.47 265.42 247.25 12.00

VEHICLE MAINTENANCE FUND
6605 Vehicle Maintenance 4.15 5.15 5.00 5.16 -
Total 4.15 5.15 5.00 5.16 -

WATER FUND
7110 Water Distribution 9.64 9.64 9.64 9.67 -
7120 Water Treatment Plant 16.05 16.30 16.00 15.50 -
Total 25.69 25.94 25.64 25.17 -

WASTEWATER FUND
8110 Wastewater Collection 7.44 7.44 7.44 7.67 -
8120 Wastewater Treatment Plant 22.25 22.50 21.50 20.50 - 8130 Environmental Compliance 3.00 3.00 3.00 3.00 -
8140 Treatment Plant Laboratory 6.00 6.00 6.00 6.00 -
Total 38.69 38.94 37.94 37.17 -
Animal Control Services
7410 Animal Control Services 11.00 11.00 11.00 11.00 -
Total 11.00 11.00 11.00 11.00 -
Total (All Funds) 337.50 342.50 345.00 325.75 12.00

ELECTED PART-TIME POSITIONS
1110 City Council Members 5.00 5.00 5.00 5.00 -
1710 City Clerk 1.00 1.00 1.00 1.00 -
1520 City Treasurer 1.00 1.00 1.00 1.00 -
Total Elected Positions 7.00 7.00 7.00 7.00 -
Total All Funds and Elected Positions 344.50 349.50 352.00 332.75 12.00 94

Summary of City’s Debt
Proposed FY 2026-2027
Beginning
Original Final Outstanding
Amount of Issue Payment Interest Balance Interest Principal Name of Bond/Loan Issue Date Date Rate 7/1/2026 Payable Payable Total 2018 Wastewater Revenue Bonds $ 09/11/18 06/ 23,430,000 01/48 3.43% 19,705,000 $ 702,206 $ 595,000 $ 1,297,206 $ Wastewater Revenue Bonds-2017 (CREBs) 04/12/17 06/01/42 1.00% 5,060,000 6,820,000 53,339 $ 230,000 $ 283,339 $ Wastewater Certificates-2017 10/17/17 06/01/32 2.11% 6,058,190 9,065,639 122,789 960,179 1,082,968 Wastewater SRF Loan - WWTF 10/21/11 04/30/35 2.20% 1,579,786 3,148,746 34,755 160,645 195,400 Wastewater SRF Loan - Collection 6,436,490 04/05/12 12/31/34 1.80% 3,179,953 57,239 328,645 385,884 Wastewater Solar Project 2,398,711 12/19/13 06/30/33 4.00% 1,040,243 41,610 131,705 173,315 Water Revenue Bonds-2017 (CREBs) 2,124,216 04/11/17 06/01/32 1.11% 1,164,269 14,137 152,383 166,520 Water Certificates-2013 21,710,000 05/16/13 06/01/35 3.43% 10,490,000 377,340 1,010,000 1,387,340 Water SRF Loan - Region 1 5,927,874 05/01/10 07/01/32 2.50% 2,096,715 50,414 328,098 378,512 Water SRF Loan - Region 2/3 18,381,507 05/01/10 07/01/32 2.28% 6,414,194 140,745 1,009,278 1,150,024 Water SRF - Smart Meter Replacement 3,244,932 11/16/17 08/31/31 1.80% 2,418,173 24,079 213,129 237,208 Street Light Conversion 1,345,487 05/09/13 06/22/27 3.00% 116,220 2,624 116,220 118,844 Gauche Park Refunding LRBs-2015 9,730,000 11/24/15 06/01/36 2.99% 5,460,000 172,769 475,000 647,769 Bank of America - OpTerra 4,967,214 11/13/14 06/13/31 2.89% 2,325,055 62,911 397,553 460,464 Solar Energy Project - 2017 (CREBs) 1,611,448 11/28/17 11/01/37 4.81% 1,202,348 22,417 69,821 92,238 Bank of America - Equipment Sch. #1 2,175,979 08/26/21 09/01/31 1.44% 1,235,562 17,012 217,456 234,468 Bank of America - Equipment Sch. #2 08/26/21 09/01/31 1.44% 670,178 380,539 5,240 66,974 72,214 Bank of America - Equipment Sch. #3 12/07/21 09/01/31 1.68% 486,387 276,315 4,440 48,367 52,807 JP Morgan Chase (9922) 1,000,000 10/13/23 09/01/33 3.99% 916,984 31,347 89,913 121,260 RDA Successor Agency
2015 Tax Allocation Refunding Bonds 31,545,000 12/23/15 09/01/39 3.59% 21,625,000 739,244 1,225,000 1,964,244 2005 CIEDB 1,905,700 06/01/05 09/01/34 2.93% 768,991 21,419 75,911 97,330 RDA Successor Agency 33,450,700 22,393,991 760,663 1,300,911 2,061,574 Total All Debt Service $ 157,125,508 $ 92,596,554 $ 2,666,731 $ 7,811,363 $ 10,599,354 Total Assessed Value All Real & Personal Property

Debt Limit Percentage 15%
Total Debt Limit
Total amount of debt applicable to debt limit 7,217,370 Legal Debt Margin
Note: The City is in compliance with all debt covenants with regards to debt coverage ratios as mandated by the California State Constitution. The amount of the debt applicable to the debt limit is low and doesn't consume a large amount of the City's financial resources. Because the amount of debt is low, it will facilitate the process of allocating financial resources in future years.

FY 2026-2027
$ 7,582,505,030
1,137,375,755
$ 1,130,158,385
Requirements for Fiscal Year
Ending June 30, 2027

COMPUTATION OF LEGAL DEBT MARGIN
95

GANN Appropriations

CITY OF YUBA CITY

GANN APPROPRIATIONS LIMIT
FY 2026-27
In 1979, California voters approved Proposition 4 (Article XIII-B of the California State Constitution).

Informally known as the "Gann Initiative," Article XIII-B provides limits regarding the total amount of appropriations in any fiscal year from "the proceeds of taxes." In 1980, the State Legislature added Section 9710 to the Government Code. This section states that the governing body of each city must establish, by resolution, an appropriations limit for the following year. The limit for any fiscal year is equal to the previous year's limit, adjusted for population changes and the change in the US Consumer Price Index (or California per capita personal income, if smaller). The necessary statistical information is provided by the California Department of Finance.

The original Article XIII-B (Proposition 4) and its implementing legislation were further modified by SB88 and Proposition 111 (approved by the voters in June 1990). The changes were incorporated into the FY 1990-91 and FY 1991-92 Appropriations Limits. Beginning with the FY 1990-91 Appropriations Limit, a city may choose annual adjustment factors. The adjustment factors include the growth in the California Per Capita Income, or the growth in the non-residential assessed valuation due to construction within the city and the population growth within the county or the city.

The following compares the difference between Yuba City's FY 2025-2026 Appropriations Limit and the estimated proceeds of taxes in the adopted FY 2026-2027 Annual Budget. It reflects a significant gap of $183,727,790 and the City remains well below its Appropriations Limit for FY 2026-2027.

Yuba City Appropriations Limit
Fiscal Year Appropriations Limit Subject to Limit Difference 2003-2004 36,124,686 17,528,659 18,596,027
2004-2005 39,119,422 18,111,670 21,007,752
2005-2006 46,743,797 21,537,304 25,206,493
2006-2007 50,254,256 25,972,260 24,281,996
2007-2008 53,867,537 27,832,496 26,035,041
2008-2009 60,611,753 28,429,415 32,182,338
2009-2010 116,156,363 25,527,163 90,629,200
2010-2011 116,353,829 23,828,071 92,525,758
2011-2012 120,589,108 23,210,946 97,378,162
2012-2013 126,136,207 23,049,722 103,086,485
2013-2014 133,616,084 25,359,739 108,256,345
2014-2015 150,318,095 26,381,439 123,936,656
2015-2016 157,984,318 28,281,716 129,702,602
2016-2017 167,131,610 30,377,348 136,754,262
2017-2018 182,541,144 31,615,591 150,925,553
2018-2019 189,861,044 32,080,601 157,780,443
2019-2020 199,183,222 33,834,750 165,348,472
2020-2021 206,254,226 31,976,235 174,277,991
2021-2022 194,332,732 37,205,993 157,126,739
2022-2023 226,941,764 40,737,252 186,204,512
2023-2024 227,940,308 41,027,110 186,913,198
2024-2025 228,122,660 43,630,315 184,492,345
2025-2026 228,327,970 43,205,793 185,122,177
2026-2027 228,419,301 44,691,511 183,727,790
96

GANN Appropriations

CITY OF YUBA CITY

GANN APPROPRIATIONS LIMIT
FY 2025-26
Appropriations Setting Limit Methodology
FY 2025-2026 Appropriations Limit $228,327,970
Percentage Change in Non-Residential Construction .................................................................... .4.95% Percentage Change in Sutter County Population ............................................................................ 0.51% January 2025 to January 2026
FY 2026-2027 Appropriations Limit Adjustment Factor times (0.0004) (1.0001 x 1.0003)
City of Yuba City FY 2026-2027 Appropriations Limit $228,419,301 Appropriations Subject to Limitation $ 44,691,511
FY 2026-2027
Difference $ 183,727,790
-
50,000,000
100,000,000
150,000,000
200,000,000
250,000,000
GANN Appropriations Limit
Series1 Series2 Series3
97

Capital Asset Acquisition
Proposed FY 2026-2027
No. Account Division/Program Description of Acquisition Replacement/
New Addition Quantity
Budgeted
Amount
GF-2701 2310-69415 Fire Industrial PPE extractor for Station 2 New Addition 1 20,000 20,000
No. Account Division/Program Description of Acquisition Replacement/
New Addition Quantity
Budgeted
Amount
VRF-2701 Police Department Replace K-9; reaching end of live Replacement 1 92,000 VRF-2703 3130 Street Street Sweeper Replacement 1 440,000 VRF-2704 3130 Street Crafco Patcher IV Mastic Melter and Applicator New Addition 1 135,000 667,000
No. Account Division/Program Description of Acquisition Replacement/
New Addition Quantity
Budgeted
Amount
IT-2701 6630 Information Technology Network Switches at Corpyard Replacement 1 24,000 IT-2702 6630 Information Technology Video Surveillance for Corpyard Replacement 1 80,000 IT-2703 6630 Information Technology Video Surveillance for GAP Replacement 1 70,000 IT-2704 6630 Information Technology Access Control for City Hall, WTP, WWTF, SASA Replacement 1 180,000 IT-2705 6630 Information Technology Police Mobile & Handheld Radios Replacement 1 70,000 424,000
No. Account Division/Program Description of Acquisition Replacement/
New Addition Quantity
Budgeted
Amount
WWF-2701 8140-69201 Laboratory GC/MS organic instrumentation New Addition 1 175,000 175,000
Total Citywide 1,286,000$
Vehicle Replacement Fund - 620
Total Vehicle Replacement Fund
Technology Replacement Fund - 622
Total Technology Replacement Fund
Wastewater Fund - 518
Total Wastewater Fund
General Fund - 100
Total General Fund
98

CIP Funding Summary
Proposed FY 2026-2027
No. Title General TDA S&R DIF Water Wastewater Other Totals General 122,500 - - - - - 122,500 -
1080 General Plan Implement and Future Update 82,500 82,500 - 1283 Citywide Accela/Technology Funding 40,000 40,000
Safety 185,000 - - - - - 185,000 -
Station 4 Plumbing Overhaul 100,000 100,000
1237 Fire Station Repair and Renovation 85,000 85,000
Community Service 300,000 - - - - - 300,000 -
1222 Annual Playground Replacement 200,000 200,000
1259 Well Installations & Upgrades 100,000 100,000
Facilities - - 60,000 65,000 - 70,000 195,000 -
1028 Improvement to Buildings and Grounds 60,000 65,000 70,000 195,000 Streets 1,675,000 43,800 2,902,050 150,000 20,000 135,000 4,659,550 9,585,400 Transportation Safety Improvements 100,000 100,000
Citywide Pavement Coordination Assess 300,000 300,000
George Washington Pavement Rehab 104,000 104,000
1024 Striping and Marking 150,000 150,000
1025 Drainage Improvements 85,000 115,000 200,000
1051 Road Rehabilitation 1,000,000 1,000,000
1188 Stormwater Management Program 43,800 35,000 20,000 20,000 118,800 1213 Residential Road Rehabilitation 500,000 500,000
1220 ADA Public Facilities Sidewalk Improve 88,000 88,000 1241 Center Bore Street Light Pole Replace 75,000 75,000 1243 Bridge Street Utility Undergrounding 50,000 50,000 1255 Road Maintenance and Rehab (RMRA) 1,903,000 1,903,000 1296 Prop 1 IRWM - Gilsizer N Detention Basin 75,000 75,000 1297 Prop 1 IRWM - Lincoln Rd Trash Capture 75,000 75,000 1319 EV Charging Stations 67,000 191,000 258,000
1341 Garden Highway Improvements 3,903,000 3,903,000
1343 Bird Street & Market Street Safety Improv 23,050 207,450 230,500 1344 El Margarita and SR-20 Safety Improv 150,000 150,000 1357 Electric Vehicle Infrastructure Plan 35,000 270,100 305,100 Water - - - 5,250,000 - 5,900,000 - 11,150,000
Tierra Buena Consolidation System 300,000 300,000
1092 Water Line Ext Proj & Distrib Piping 500,000 500,000 1093 Replace and Major Maint of Water Lines 1,500,000 1,500,000 1094 Replace Water Service and Water Meter 500,000 500,000 1096 Water Storage Rehabilitation 600,000 600,000
1098 Water Capitalization Fund 750,000 750,000
1145 Groundwater Well Abandonments 200,000 200,000
1224 WTP Electrical & Instrumentation Improv 500,000 500,000 1227 Recurring WTP & Satellite Facility Maint 500,000 500,000 1347 Water Planning 200,000 200,000
1355 Wildewood East Subdivision Distribution 5,600,000 5,600,000 Wastewater - - - - 3,050,000 - 11,790,000 14,840,000
1103 Recurring Plant Projects 500,000 500,000
1104 Recurring Collection or Rehab System 500,000 500,000 1105 Lift Station Improvements 250,000 250,000
1116 Secondary Clarifier Improvements 950,000 950,000
1156 New Outfall & River Levee Crossing Replace 11,790,000 11,790,000 1329 Septage Hauler Station 700,000 700,000
1349 WWTF Reactor Improvements 150,000 150,000
Grand Totals 1,675,000 651,300 2,962,050 150,000 5,335,000 3,255,000 22,349,550 36,377,900 99

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100

City of Yuba City
Capital Improvement
Project Budget
FY 2026-2031
Proposed

City of Yuba City
Summary of Capital Improvement Program Projects
Current General Projects
Account Project Name Funding
Current Proposed
2026-27 2027-28 2028-29 2029-30 2030-31 Funding
Projected
1023 City Hall Improvements 273,637 273,637
1080 General Plan Implementation and Future Update 857,980 82,500 250,000 250,000 250,000 250,000 1,940,480 1283 Citywide Accela/Technology Funding 65,000 40,000 40,000 40,000 40,000 40,000 265,000 1313 ERP/HR/Payroll/Utility Billing Upgrade 936,056 936,056 1336 Fleet Master Plan 10,410 10,410
1353 RCN - SR20 Bike/Pedestrian Crossing 250,000 250,000 1354 RCN - Central City Specific Plan and Design Upd 350,000 350,000 $2,743,083 $122,500 $290,000 $290,000 $290,000 $290,000 $4,025,583 Sources of Funds
General
Transportation Development Act
Streets and Roads
DIF
Federal Grant
SRF
CDBG
Water
Wastewater
Other
Funding
Current Proposed
2026-27 2027-28 2028-29 2029-30 2030-31 Funding
Projected
994,458
150
1,748,175
150
150
122,500 290,000 290,000 290,000 290,000 2,276,958
150
1,748,175
150
150
$2,743,083 $122,500 $290,000 $290,000 $290,000 $290,000 $4,025,583 1

General
Project Name City Hall Improvements
Estimated Start Date Ongoing
Project Manager Josh Wolffe
Project Number 1023
Estimated Completion Date Ongoing
Lead Department Public Works
Scope Provides funds for upgrades, modifications and improvements of the City Hall facility and equipment.

Project Cost Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistion
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
990,300 273,637 273,637
$990,300 $273,637 $273,637
866,300 61,518 61,518
34,000 212,119 212,119
90,000
$990,300 $273,637 $273,637
-
-
-
-
-
-
Previous Current Proposed Projected
Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future Previous Current Proposed Projected
Projects
Council Chambers security improvements FY 26-27
Project Complete Project Deleted Future Project
2

General
Project Name General Plan Implementation and Future Update Estimated Start Date Ongoing
Project Manager Doug Libby
Project Number 1080
Estimated Completion Date Ongoing
Lead Department Development Services
Scope Provides funds to implement Yuba City's General Plan, Housing Element, SOI expansion, Annexation processes, supporting studies, and a community visioning process.

Project Cost Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistion
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
340,000 857,980 82,500 250,000 250,000 250,000 250,000 1,940,480 $340,000 $857,980 $82,500 $250,000 $250,000 $250,000 $250,000 $1,940,480 340,000 857,980 82,500 250,000 250,000 250,000 250,000 1,940,480 $340,000 $857,980 $82,500 $250,000 $250,000 $250,000 $250,000 $1,940,480 -
-
-
-
-
-
Previous Current Proposed Projected
Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future Previous Current Proposed Projected
$250k annual allocation for future
comprehensive General Plan update to
be completed by 2040.

Project Complete Project Deleted Future Project
3

General
Project Name Citywide Accela/Technology Funding
Estimated Start Date July 2021
Project Manager Doug Libby
Project Number 1283
Estimated Completion Date Ongoing
Lead Department Development Services
Scope Install, upgrade, and maintain various software including; Accela, yc311, CivicPlus, Pentamation etc. for City-specific needs.

Project Cost Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistion
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
65,000 65,000 40,000 40,000 40,000 40,000 40,000 265,000 $65,000 $65,000 $40,000 $40,000 $40,000 $40,000 $40,000 $265,000 65,000 65,000 40,000 40,000 40,000 40,000 40,000 265,000 $65,000 $65,000 $40,000 $40,000 $40,000 $40,000 $40,000 $265,000 -
-
-
-
-
-
Previous Current Proposed Projected
Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future Previous Current Proposed Projected
On-going city-wide support services for
Accela.

Project Complete Project Deleted Future Project
4

General
Project Name ERP/HR/Payroll/Utility Billing Upgrade
Estimated Start Date July 2022
Project Manager Brian Hansen
Project Number 1313
Estimated Completion Date June 2027
Lead Department Information Technology
Scope Replace existing Finance, HR, Payroll and Utility Billing software with modern software emphasizing on ease of use, customizable, enhanced capabilities, and modern interface that is more approachable for the next generation of City employees Funded by ARPA.

Project Cost Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistion
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
892,069 936,056 936,056
$892,069 $936,056 $936,056
892,069 936,056 936,056
$892,069 $936,056 $936,056
-
-
-
-
-
-
Previous Current Proposed Projected
Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future Previous Current Proposed Projected
the GF will cover additional staffing; the
ISF will cover additional purchase cost.

Project Complete Project Deleted Future Project
5

General
Project Name 442 B Street Environmental Assessment
Estimated Start Date May 2025
Project Manager Doug Libby
Project Number 1335
Estimated Completion Date January 2026
Lead Department Development Services
Scope To develop Environmental Assessment and an approved cleanup workplan for 442 B Street including; community engagement, investigative-workplan, implementation, testing, and pilot study.

Project Cost Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistion
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
700,000
$700,000
700,000
$700,000
-
-
-
-
-
-
Previous Current Proposed Projected
Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future Previous Current Proposed Projected
duplicate account to 1334
Project Complete Project Deleted Future Project
6

General
Project Name Fleet Master Plan
Estimated Start Date July 2024
Project Manager Josh Wolffe
Project Number 1336
Estimated Completion Date December 2026
Lead Department Public Works
Scope Provides funding to prepare a master planning document for the Fleet Division, including consideration of potential new Public Safety coverage areas and eventual conversion of City vehicles to electrical power.

Project Cost Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistion
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
49,580 10,410 10,410
$49,580 $10,410 $10,410
20,040 9,960 9,960
9,846 150 150
9,847 150 150
9,847 150 150
$49,580 $10,410 $10,410
-
-
-
-
-
-
Previous Current Proposed Projected
Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future Previous Current Proposed Projected
Current funding includes staff time to
develop scope, prepare and issue a
request for proposal, and
research/apply for potential grant
funding.

Project Complete Project Deleted Future Project
7

General
Project Name RCN - SR20 Bike/Pedestrian Crossing
Estimated Start Date March 2025
Project Manager Doug Libby
Project Number 1353
Estimated Completion Date December 2029
Lead Department Development Services
Scope SR20 bike/pedestrian crossing feasibility study, green zone objective design standards, and Central City Specific Plan update.

Project Cost Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistion
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
250,000 250,000
$250,000 $250,000
250,000 250,000
$250,000 $250,000
-
-
-
-
-
-
Previous Current Proposed Projected
Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future Previous Current Proposed Projected
Funding
Existing Customers 0.00%
New Customers 0.00%
Bonds/Grants 0.00%
Development Services has received a
grant through SACOG for the
Reconnecting Communitites Program
for $750k. This grant will allow the City
to update our design standards and the
Central City Specific Plan, as well as
perform a feasibility study for the SR20
Project Complete Project Deleted Future Project
8

General
Project Name RCN - Central City Specific Plan and Design Updates Estimated Start Date March 2025
Project Manager Doug Libby
Project Number 1354
Estimated Completion Date December 2029
Lead Department Development Services
Scope Central City Specific Plan Update and Green Zone Objective Design Standards Update Project Cost Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistion
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
350,000 350,000
$350,000 $350,000
350,000 350,000
$350,000 $350,000
-
-
-
-
-
-
Previous Current Proposed Projected
Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future Previous Current Proposed Projected
Funding
Existing Customers 0.00%
New Customers 0.00%
Bonds/Grants 0.00%
Funded through Reconnecting
Communities and Neighboorhoods
Grants (RCNG) from the US
Department of Transporation.

Project Complete Project Deleted Future Project
9

City of Yuba City
Summary of Capital Improvement Program Projects
Current Facilities Projects
Account Project Name Funding
Current Proposed
2026-27 2027-28 2028-29 2029-30 2030-31 Funding
Projected
1028 Improvements to Buildings and Grounds 586,050 195,000 781,050 1209 Union Pacific Railroad Property Acquisition 43,958 43,958 $630,008 $195,000 $825,008
Sources of Funds
General
Transportation Development Act
Streets and Roads
DIF
Federal Grant
SRF
CDBG
Water
Wastewater
Other
Funding
Current Proposed
2026-27 2027-28 2028-29 2029-30 2030-31 Funding
Projected
273,517
977
43,311
26,581
16,740
268,882
60,000
65,000
70,000
273,517
977
103,311
26,581
81,740
338,882
$630,008 $195,000 $825,008
10

Facilities
Project Name Improvements to Buildings and Grounds
Estimated Start Date Ongoing
Project Manager Josh Wolffe
Project Number 1028
Estimated Completion Date Ongoing
Lead Department Public Works
Scope Provides funds to maintain and improve various City Facilities.

Project Cost Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistion
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
1,803,536 586,050 195,000 781,050
$1,803,536 $586,050 $195,000 $781,050
1,292,654 253,978 253,978
106,274 19,869 60,000 79,869
92,000 26,581 26,581
147,274 16,740 65,000 81,740
165,334 268,882 70,000 338,882
$1,803,536 $586,050 $195,000 $781,050
-
-
-
-
-
-
Previous Current Proposed Projected
Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future Previous Current Proposed Projected
Projects
FY 25/26 Corp Yard Roof Conversion and Repairs ($225K)
FY 26/27 WWTF Lab HVAC replacement ($100k)
FY 27/28WWTF Lab floor coating ($60k), Lab roof repair ($25k) FY 27/28 WWTF Lab cabinet/countertop replacement ($75k) Project Complete Project Deleted Future Project
11

Facilities
Project Name Union Pacific Railroad Property Acquisition Estimated Start Date July 2015
Project Manager Josh Wolffe
Project Number 1209
Estimated Completion Date June 2030
Lead Department Public Works
Scope Provides funds for Right-of-Way acquisition, professional costs, and costs associated with pursuing grants, which may lead to the acquisition of the Union Pacific Railroad properties throughout the City.

Project Cost Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistion
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
79,900
36,248 43,958 43,958
$116,148 $43,958 $43,958
69,648 19,539 19,539
3,200 977 977
43,300 23,442 23,442
$116,148 $43,958 $43,958
-
-
-
-
-
-
Previous Current Proposed Projected
Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future Previous Current Proposed Projected
Project Complete Project Deleted Future Project
12

City of Yuba City
Summary of Capital Improvement Program Projects
Current Community Services Projects
Account Project Name Funding
Current Proposed
2026-27 2027-28 2028-29 2029-30 2030-31 Funding
Projected
1127 Capital Repl. Prog - Gauche Aquatic Park 205,113 205,113 1222 Annual Playground Replacement 262,962 200,000 200,000 200,000 200,000 200,000 1,262,962 1259 Well Installations & Upgrades 205,576 100,000 100,000 100,000 100,000 100,000 705,576 1287 Senior Center Building Repairs 80,272 80,272
1298 Town Center Fountain 54,042 54,042
1300 Sam Brannan Improvements 132,386 132,386
1337 Veterans Park Replacement 20,000 20,000
$960,351 $300,000 $300,000 $300,000 $300,000 $300,000 $2,460,351 Sources of Funds
General
Transportation Development Act
Streets and Roads
DIF
Federal Grant
SRF
CDBG
Water
Wastewater
Other
Funding
Current Proposed
2026-27 2027-28 2028-29 2029-30 2030-31 Funding
Projected
960,351 300,000 300,000 300,000 300,000 300,000 2,460,351 $960,351 $300,000 $300,000 $300,000 $300,000 $300,000 $2,460,351 13

Community Services
Project Name Capital Repl. Prog - Gauche Aquatic Park
Estimated Start Date July 2010
Project Manager Ann Gillen
Project Number 1127
Estimated Completion Date Ongoing
Lead Department Community Services
Scope Funding is needed to maintain the equpment and facility that serves the 30,000 participants that attend Gauche Aquatic Park in the summer. This also provides funds to create a reserve fund for capital item repair and replacement at the Gauche Aquatic Park that is difficult to anticipate, i.e. deck repairs, slide replacement, pool resurfacing, shade sail replacement and water play feature repair and replacement.

Project Cost Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistion
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
205,113 205,113
$205,113 $205,113
205,113 205,113
$205,113 $205,113
-
-
(2,000)
-
-
-
Previous Current Proposed Projected
Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future Previous Current Proposed Projected
Projects
Slide Repair
Roof Repair
Minimized Maintenance
Project Complete Project Deleted Future Project
14

Community Services
Project Name Annual Playground Replacement
Estimated Start Date November 2016
Project Manager Ernesto Hernandez
Project Number 1222
Estimated Completion Date Ongoing
Lead Department Community Services
Scope The average life of a playstructure is 20 years. The next park to be replaced will be Hillcrest Park which will be 27 years old in 2026. This is our largest playground structure and therefore the most expensive. Saving for this park has put it behind schedule as well as pushing out other park replacements.

Project Cost Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistion
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
99,774 262,962 200,000 200,000 200,000 200,000 200,000 1,262,962 $99,774 $262,962 $200,000 $200,000 $200,000 $200,000 $200,000 $1,262,962 262,962 200,000 200,000 200,000 200,000 200,000 1,262,962 99,774
$99,774 $262,962 $200,000 $200,000 $200,000 $200,000 $200,000 $1,262,962 -
-
(2,000)
-
-
(2,000)
Previous Current Proposed Projected
Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future Previous Current Proposed Projected
Projects
Hillcrest Playground Replacement $525,000 - currently 27 years old Greenwood Playground Replacement - currently 24 years old Regency Playground Replacement - currently 22 years old Blackburn-Talley Playground Replacement - currently 20 years old Holly Tree Park Playground Replacement - currently 18 years old Project Complete Project Deleted Future Project
15

Community Services
Project Name Well Installations & Upgrades
Estimated Start Date July 2022
Project Manager Ernesto Hernandez
Project Number 1259
Estimated Completion Date Ongoing
Lead Department Community Services
Scope Provides funds to install and replace existing wells in Yuba City Parks. Wells will reduce domestic water usage and cost. Currently the Parks Department is spending $135,000 per year to irrigate parks with domestic water.

Project Cost Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistion
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
205,576 100,000 100,000 100,000 100,000 100,000 705,576 $205,576 $100,000 $100,000 $100,000 $100,000 $100,000 $705,576 205,576 100,000 100,000 100,000 100,000 100,000 705,576 $205,576 $100,000 $100,000 $100,000 $100,000 $100,000 $705,576 - 16,500
-
-
(20,000)
(3,500)
Previous Current Proposed Projected
Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future Previous Current Proposed Projected
Projects
Greenwood Park
Shanghai Garden Park
Kingwood Park
Lloyd Park
Will reduce water by approximately
($20,000) per well per year.

Project Complete Project Deleted Future Project
16

Community Services
Project Name Plumas Street Improvements
Estimated Start Date July 2019
Project Manager Josh Wolffe
Project Number 1268
Estimated Completion Date January 2026
Lead Department Public Works
Scope Various restoration and improvements to Plumas Street Historic District.

Project Cost Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistion
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
2,553,290
$2,553,290
325,940
241,090
1,986,260
$2,553,290
-
-
-
-
-
-
Previous Current Proposed Projected
Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future Previous Current Proposed Projected
Close project and unallocate to
respective funds.

Project Complete Project Deleted Future Project
17

Community Services
Project Name Senior Center Building Repairs
Estimated Start Date July 2022
Project Manager Anthony Brunson
Project Number 1287
Estimated Completion Date Ongoing
Lead Department Community Services
Scope Funding to repair dry rot and water intrusion issues in the facility. The work will include structural repairs of dry rot damage and stucco work to address large cracks in the stucco and the lack of a weep screed along the bottom of the walls, resulting in water intrusion. The entire facility will also be re-modernized inside.

Project Cost Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistion
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
97,449 80,272 80,272
$97,449 $80,272 $80,272
97,449 80,272 80,272
$97,449 $80,272 $80,272
-
-
-
-
-
-
Previous Current Proposed Projected
Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future Previous Current Proposed Projected
Project Complete Project Deleted Future Project
18

Community Services
Project Name Town Center Fountain
Estimated Start Date July 2022
Project Manager Ann Gillen
Project Number 1298
Estimated Completion Date ongoing
Lead Department Community Services
Scope The Town Square Fountain was constructed around 1996. The concrete structure and mechancial parts need to be replaced and repaired. Costs to replace fountain are estimated at $500,000.00 Project Cost Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistion
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
54,042 54,042
$54,042 $54,042
54,042 54,042
$54,042 $54,042
-
-
(3,000)
-
-
(3,000)
Previous Current Proposed Projected
Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future Previous Current Proposed Projected
Project Complete Project Deleted Future Project
19

Community Services
Project Name Sam Brannan Improvements
Estimated Start Date September 2022
Project Manager Ernesto Hernandez
Project Number 1300
Estimated Completion Date Ongoing
Lead Department Community Services
Scope Create a reserve to manage the maintenance and repair of the pickleball surfacing, skate park, lighting, and picnic areas at Sam Brannan Park.

Project Cost Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistion
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
132,386 132,386
$132,386 $132,386
132,386 132,386
$132,386 $132,386
-
-
-
-
-
-
Previous Current Proposed Projected
Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future Previous Current Proposed Projected
Project Complete Project Deleted Future Project
20

Community Services
Project Name Veterans Park Replacement
Estimated Start Date 2026
Project Manager Ernesto Hernandez
Project Number 1337
Estimated Completion Date 2027
Lead Department Community Services
Scope Includes a new 36"x36" bronze plaque with installation, new electrical and lighting, and vandalism prevention for the monument, flag, and for a new flag pole.

Project Cost Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistion
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
20,000 20,000
$20,000 $20,000
20,000 20,000
$20,000 $20,000
-
-
-
-
-
-
Previous Current Proposed Projected
Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future Previous Current Proposed Projected
Project Complete Project Deleted Future Project
21

City of Yuba City
Summary of Capital Improvement Program Projects
Current Public Safety Projects
Account Project Name Funding
Current Proposed
2026-27 2027-28 2028-29 2029-30 2030-31 Funding
Projected
0067 Station 4 Plumbing Overhaul 100,000 100,000
1236 Fire Station No.2 Remodel 145,000 145,000
1237 Fire Station Repair and Renovation 218,752 85,000 303,752 1280 Fire Station No.4 Training Grounds 58,000 58,000
1356 CAD System Radio Upgrades 1,000,000 1,000,000
$1,421,752 $185,000 $1,606,752
Sources of Funds
General
Transportation Development Act
Streets and Roads
DIF
Federal Grant
SRF
CDBG
Water
Wastewater
Other
Funding
Current Proposed
2026-27 2027-28 2028-29 2029-30 2030-31 Funding
Projected
421,752
1,000,000
185,000 606,752
1,000,000
$1,421,752 $185,000 $1,606,752
22

Public Safety
Project Name Station 4 Plumbing Overhaul
Estimated Start Date 2026
Project Manager Josh Hubbard
Project Number 67
Estimated Completion Date 2026
Lead Department Fire Department
Scope Exisiting station 4 plumbing issues has resulted in investigation of the plumbing in station 4. Findings show that installed plumbing was installed incorrectly which now requires extensive overhaul, ground tearout and replacement. It is anticipated that the scope of the project could be upwards of $100,000.

Project Cost Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistion
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
100,000 100,000
$100,000 $100,000
100,000 100,000
$100,000 $100,000
-
-
-
-
-
-
Previous Current Proposed Projected
Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future Previous Current Proposed Projected
Projects
Plumbing Replacement
Ground Excavation and Repair
Funding
Existing Customers 0.00%
New Customers 0.00%
Bonds/Grants 0.00%
Project Complete Project Deleted Future Project
23

Public Safety
Project Name Fire Station No.2 Remodel
Estimated Start Date July 2021
Project Manager Josh Hubbard
Project Number 1236
Estimated Completion Date June 2026
Lead Department Fire Department
Scope Funding for the addition of a dorm area and remodel Fire Station 2. Dorm portion has been complete as of late 2025. Will complete the alerting system, convert old dorm space and replace apparatus bay doors.

Project Cost Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistion
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
195,000 145,000 145,000
$195,000 $145,000 $145,000
195,000 145,000 145,000
$195,000 $145,000 $145,000
-
-
-
-
-
-
Previous Current Proposed Projected
Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future Previous Current Proposed Projected
Projects
Convert Existing Dorm Room to Gym/FreeSpace
Station Alerting
App Bay Doors
Funded through Fire Administration
Special Revenue Fund
Project Complete Project Deleted Future Project
24

Public Safety
Project Name Fire Station Repair and Renovation
Estimated Start Date July 2020
Project Manager Josh Hubbard
Project Number 1237
Estimated Completion Date Ongoing
Lead Department Fire Department
Scope Provide funding for various repair, renovation & maintenance projects at the City's Fire Stations and Administration Building. Unforseen emergency repairs to facilities and grounds. Continue with App bay door replacement as needed.

Project Cost Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistion
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
653,058 218,752 85,000 303,752
$653,058 $218,752 $85,000 $303,752
653,058 218,752 85,000 303,752
$653,058 $218,752 $85,000 $303,752
-
-
-
-
-
-
Previous Current Proposed Projected
Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future Previous Current Proposed Projected
Projects
HVAC for Station 1
Station 1 Alerting System
App Bay Doors
Fire Admin Storage System
Station 4 Paint
Station 1 Paint
Project Complete Project Deleted Future Project
25

Public Safety
Project Name Fire Station No.4 Training Grounds
Estimated Start Date July 2021
Project Manager Josh Hubbard
Project Number 1280
Estimated Completion Date Ongoing
Lead Department Fire Department
Scope The fenced in training grounds will host two required ISO components (enhanced burn building and training tower) and offer realistic and versatile training that will benefit both YCFD/YCPD personnel. Continuation of training ground build out which includes sub projects listed.

Project Cost Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistion
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
194,695 58,000 58,000
$194,695 $58,000 $58,000
194,695 58,000 58,000
$194,695 $58,000 $58,000
- 1,000
-
-
- 1,000
Previous Current Proposed Projected
Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future Previous Current Proposed Projected
Projects
Ventilation Prop
Equipment and Materials
Funded through Fire Administration
Special Revenue Fund
Project Complete Project Deleted Future Project
26

Public Safety
Project Name CAD System Radio Upgrades
Estimated Start Date July 2025
Project Manager James Runyen
Project Number 1356
Estimated Completion Date June 2026
Lead Department Police Department
Scope System upgrades to current CAD System and portable radios.

Project Cost Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistion
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
1,000,000 1,000,000
$1,000,000 $1,000,000
1,000,000 1,000,000
$1,000,000 $1,000,000
-
-
-
-
-
-
Previous Current Proposed Projected
Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future Previous Current Proposed Projected
Funding
Existing Customers 0.00%
New Customers 0.00%
Bonds/Grants 0.00%
Funded through COPS Grant, Traffic
Safety Revenue and Stop Fund
Project Complete Project Deleted Future Project
27

City of Yuba City
Summary of Capital Improvement Program Projects
Current Streets Projects
Account Project Name Funding
Current Proposed
2026-27 2027-28 2028-29 2029-30 2030-31 Funding
Projected
0001 Transportation Safety Improvements 100,000 100,000 0002 Citywide Pavement Condition Assessment and Pl 300,000 300,000 0003 George Washington Pavement Rehabilitation 104,000 1,709,000 1,813,000 1024 Striping and Marking 530,255 150,000 150,000 150,000 150,000 150,000 1,280,255 1025 Drainage Improvements 274,990 200,000 474,990
1051 Road Rehabilitation 1,866,704 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 6,866,704 1069 Tuly Parkway - Queens Ave Extension 1,298,335 1,298,335 1180 Consolidated Streetlight District-Acquisition and C 822,961 822,961 1188 Stormwater Management Program 124,760 118,800 118,800 118,800 118,800 118,800 718,760 1213 Residential Road Rehabilitation 2,311,202 500,000 500,000 500,000 500,000 500,000 4,811,202 1220 ADA Public Facilities Sidewalk Improvements 37,161 88,000 200,000 200,000 200,000 200,000 925,161 1241 Center Bore Street Light Pole Replacement Proje 25,000 75,000 100,000 1243 Bridge Street Utility Undergrounding 25,140 50,000 75,140 1255 Road Maintenance and Rehab. Account (RMRA) 1,934,740 1,903,000 1,969,610 2,038,540 2,109,890 2,183,740 12,139,520 1266 Sutter Bike Path Gap Closure 2,287,000 2,287,000
1276 Bridge Street Reconstruction Development Phase 272,880 272,880 1295 Bogue Road Improvements - SR 99 to Railroad A 8,801,587 8,801,587 1296 Prop 1 IRWM - Gilsizer North Detention Basin Im 781,480 75,000 856,480 1297 Prop 1 IRWM - Lincoln Road Trash Capture Proje 472,020 75,000 547,020 1301 Butte House Road Community Design Improvem 551,510 551,510 1302 Walton Avenue Improvements 5,054,400 5,054,400
1315 Roadway Safety Signing Audit and Upgrades 1,481,460 1,481,460 1319 EV Charging Stations 258,000 258,000
1340 Sidewalk Inspection and Repair 290,000 290,000
1341 Garden Highway Improvements 969,000 3,903,000 4,872,000 1343 Bird St. and Market St. Safety Improvements 56,500 230,500 287,000 1344 El Margarita and SR-20 Safety Improvements 40,000 150,000 190,000 1345 Bogue Road - State Route 99 Intersection Improv 670,000 670,000 1346 Levee Crossing Inspections 375,000 468,750 843,750 1357 Electric Vehicle Infrastructue Plan 305,100 305,100 $31,354,085 $9,585,400 $5,647,410 $4,007,340 $4,078,690 $4,621,290 $59,294,215 Sources of Funds
General
Transportation Development Act
Streets and Roads
DIF
Federal Grant
SRF
CDBG
Water
Wastewater
Other
Funding
Current Proposed
2026-27 2027-28 2028-29 2029-30 2030-31 Funding
Projected
5,348,611
13,081,945
1,855,113
6,284,000
2,927,540
37,161
1,748,213
71,502
43,800
1,675,000
2,902,050
150,000
4,380,550
88,000
20,000
135,000
191,000
43,800
1,150,000
2,608,610
1,605,000
200,000
20,000
20,000
43,800
1,150,000
2,573,540
200,000
20,000
20,000
43,800
1,150,000
2,644,890
200,000
20,000
20,000
43,800
1,150,000
2,919,990
200,000
235,000
72,500
219,000
11,623,611
26,731,025
2,005,113
6,284,000
8,913,090
925,161
2,063,213
339,002
191,000
$31,354,085 $9,585,400 $5,647,410 $4,007,340 $4,078,690 $4,621,290 $59,294,215 28

Streets
Project Name Transportation Safety Improvements
Estimated Start Date July 2026
Project Manager Josh Wolffe
Project Number 1
Estimated Completion Date Ongoing
Lead Department Public Works
Scope Annual project which will implement transporation safety and traffic calming improvements.

Project Cost Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistion
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
100,000 100,000
$100,000 $100,000
100,000 100,000
$100,000 $100,000
-
-
-
-
-
-
Previous Current Proposed Projected
Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future Previous Current Proposed Projected
Projects
2027 Traffic Safety Improvements
2028 Traffic Safety Improvements
2029 Traffic Safety Improvements
2030 Traffic Safety Improvements
2031 Traffic Safety Improvements
Funding
Existing Customers 0.00%
New Customers 0.00%
Bonds/Grants 0.00%
Project Complete Project Deleted Future Project
29

Streets
Project Name Citywide Pavement Condition Assessment and Planning Estimated Start Date July 2026
Project Manager Josh Wolffe
Project Number 2
Estimated Completion Date June 2027
Lead Department Public Works
Scope Project will allow for data collection and analysis to update City's pavement network conditions, and plan for future preventative maintenance and rehabilitation projects.

Project Cost Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistion
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
300,000 300,000
$300,000 $300,000
300,000
$300,000
-
-
-
-
-
-
Previous Current Proposed Projected
Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future Previous Current Proposed Projected
Funding
Existing Customers 0.00%
New Customers 0.00%
Bonds/Grants 0.00%
Project Complete Project Deleted Future Project
30

Streets
Project Name George Washington Pavement Rehabilitation
Estimated Start Date July 2026
Project Manager Josh Wolffe
Project Number 3
Estimated Completion Date November 2028
Lead Department Public Works
Scope N. George Washington Boulevard, from Franklin Road to State Route 20: Roadway rehabilitation including 6" depth pavement repairs, 0.20' overlay, and striping/signage improvements for bicycle lane creation.

Project Cost Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistion
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
1,709,000 1,709,000
104,000 104,000
$104,000 $1,709,000 $1,813,000
104,000 104,000 208,000
1,605,000 1,605,000
$104,000 $1,709,000 $1,813,000
-
-
-
-
-
-
Previous Current Proposed Projected
Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future Previous Current Proposed Projected
Funding
Existing Customers 0.00%
New Customers 0.00%
Bonds/Grants 0.00%
State funds are from SACOGadministered Surface Transportation Improvement Program(STIP).

Project Complete Project Deleted Future Project
31

Streets
Project Name Striping and Marking
Estimated Start Date Ongoing
Project Manager Jasmine Solano
Project Number 1024
Estimated Completion Date Ongoing
Lead Department Public Works
Scope Provides funds for the striping and marking of various City streets throughout the community.

Project Cost Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistion
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
2,065,029 530,255 150,000 150,000 150,000 150,000 150,000 1,280,255 $2,065,029 $530,255 $150,000 $150,000 $150,000 $150,000 $150,000 $1,280,255 975,029 530,255 150,000 150,000 150,000 150,000 150,000 1,280,255 1,090,000
$2,065,029 $530,255 $150,000 $150,000 $150,000 $150,000 $150,000 $1,280,255 -
-
-
-
-
-
Previous Current Proposed Projected
Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future Previous Current Proposed Projected
Projects
2027 Striping Project
2028 Striping Project
2029 Striping Project
2030 Striping Project
2031 Striping Project
Project Complete Project Deleted Future Project
32

Streets
Project Name Drainage Improvements
Estimated Start Date Ongoing
Project Manager Kevin Bradford
Project Number 1025
Estimated Completion Date Ongoing
Lead Department Public Works
Scope Provides funding to continue upgrading drainage throughout the City.

Project Cost Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistion
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
2,076,588 274,990 200,000 474,990
$2,076,588 $274,990 $200,000 $474,990
131,000 200,000 200,000
1,945,588 74,990 85,000 159,990
115,000 115,000
$2,076,588 $274,990 $200,000 $474,990
-
- 2,000
-
- 2,000
Previous Current Proposed Projected
Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future Previous Current Proposed Projected
Projects
Design: Lincoln Road Storm Drain Crossing
Project Complete Project Deleted Future Project
33

Streets
Project Name Traffic Signals
Estimated Start Date Ongoing
Project Manager Josh Wolffe
Project Number 1027
Estimated Completion Date Ongoing
Lead Department Public Works
Scope Provides funds for the construction of, and upgrades to, traffic signals at various City intersections.

Project Cost Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistion
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
2,375,846 641,402 641,402
$2,375,846 $641,402 $641,402
275,394 705,854 705,854
662,452 (64,452) (64,452)
1,438,000
$2,375,846 $641,402 $641,402
-
- 2,000
-
- 2,000
Previous Current Proposed Projected
Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future Previous Current Proposed Projected
Close project and unallocate to
respective funds.

Project Complete Project Deleted Future Project
34

Streets
Project Name Road Rehabilitation
Estimated Start Date Ongoing
Project Manager Jasmine Solano
Project Number 1051
Estimated Completion Date Ongoing
Lead Department Public Works
Scope Provides funding for the ongoing maintenance and rehabilitation of streets throughout the City.

Project Cost Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistion
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
10,483,107 1,866,704 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 6,866,704 $10,483,107 $1,866,704 $1,000,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 $6,866,704 1,297,000 1,599,520 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 6,599,520 9,186,107 267,184 267,184
$10,483,107 $1,866,704 $1,000,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 $6,866,704 -
-
-
-
-
-
Previous Current Proposed Projected
Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future Previous Current Proposed Projected
Projects
2027 Pavement Repairs Project
2027 Resurfacing Project
2028 Pavement Repairs Project
2028 Resurfacing Project
Project Complete Project Deleted Future Project
35

Streets
Project Name Tuly Parkway - Queens Ave Extension
Estimated Start Date April 2017
Project Manager Josh Wolffe
Project Number 1069
Estimated Completion Date December 2028
Lead Department Public Works
Scope Provides funds to extend Tuly Parkway and Queens Avenue north of Butte House Road and west of Blevin Road.

Project Cost Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistion
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
1,174,736 1,298,335 1,298,335
$1,174,736 $1,298,335 $1,298,335
404,000 20 20
73,636 630,342 630,342
697,100 667,973 667,973
$1,174,736 $1,298,335 $1,298,335
-
- 2,000
-
- 2,000
Previous Current Proposed Projected
Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future Previous Current Proposed Projected
Project Complete Project Deleted Future Project
36

Streets
Project Name Consolidated Streetlight District-Acquisition and Conversion Estimated Start Date July 2013
Project Manager Josh Wolffe
Project Number 1180
Estimated Completion Date December 2026
Lead Department Public Works
Scope Utilizes Consolidated Streetlight District funds collected by Sutter County to purchase streetlights within the district from PG&E.

Project Cost Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistion
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
822,961 822,961
4,000
$4,000 $822,961 $822,961
822,961 822,961
4,000
$4,000 $822,961 $822,961
-
-
-
-
-
-
Previous Current Proposed Projected
Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future Previous Current Proposed Projected
Project Complete Project Deleted Future Project
37

Streets
Project Name Stormwater Management Program
Estimated Start Date Ongoing
Project Manager William Jow
Project Number 1188
Estimated Completion Date Ongoing
Lead Department Public Works
Scope Provides funds to implement NPDES MS4 Phase II permit requirements.

Project Cost Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistion
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
1,153,811 124,760 118,800 118,800 118,800 118,800 118,800 718,760 $1,153,811 $124,760 $118,800 $118,800 $118,800 $118,800 $118,800 $718,760 393,932 43,800 43,800 43,800 43,800 43,800 219,000
260,900 12,926 12,926
90,879 34,666 35,000 35,000 35,000 35,000 35,000 209,666 204,000 37,213 20,000 20,000 20,000 20,000 20,000 137,213 204,100 39,955 20,000 20,000 20,000 20,000 20,000 139,955 $1,153,811 $124,760 $118,800 $118,800 $118,800 $118,800 $118,800 $718,760 -
-
-
-
-
-
Previous Current Proposed Projected
Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future Previous Current Proposed Projected
Project Complete Project Deleted Future Project
38

Streets
Project Name Pavement Management System
Estimated Start Date Ongoing
Project Manager Josh Wolffe
Project Number 1190
Estimated Completion Date Ongoing
Lead Department Public Works
Scope Provides funds to collect data and update the City's pavement management system.

Project Cost Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistion
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
9,500
69,000
81,000 5,294 5,294
$159,500 $5,294 $5,294
16,000
143,500 5,294 5,294
$159,500 $5,294 $5,294
-
-
-
-
-
-
Previous Current Proposed Projected
Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future Previous Current Proposed Projected
Close project and unallocate to
respective funds.

Project Complete Project Deleted Future Project
39

Streets
Project Name Residential Road Rehabilitation
Estimated Start Date July 2015
Project Manager Jasmine Solano
Project Number 1213
Estimated Completion Date Ongoing
Lead Department Public Works
Scope Provides funds from Solid Waste Yuba·Sutter, franchise fees for maintenance of local streets.

Project Cost Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistion
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
1,312,846 2,311,202 500,000 500,000 500,000 500,000 500,000 4,811,202 $1,312,846 $2,311,202 $500,000 $500,000 $500,000 $500,000 $500,000 $4,811,202 1,312,846 2,311,202 500,000 500,000 500,000 500,000 500,000 4,811,202 $1,312,846 $2,311,202 $500,000 $500,000 $500,000 $500,000 $500,000 $4,811,202 -
-
-
-
-
-
Previous Current Proposed Projected
Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future Previous Current Proposed Projected
Projects
2027 Resurfacing Project
2028 Resurfacing Project
2029 Resurfacing Project
2030 Resurfacing Project
2031 Resurfacing Project
Project Complete Project Deleted Future Project
40

Streets
Project Name ADA Public Facilities Sidewalk Improvements Estimated Start Date July 2014
Project Manager Jasmine Solano
Project Number 1220
Estimated Completion Date Ongoing
Lead Department Public Works
Scope Provides funding to construct ADA Improvements in accordance with the City's Transition Plan for the Public right-of-way.

Project Cost Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistion
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
2,293,055 37,161 88,000 200,000 200,000 200,000 200,000 925,161 81,000
36,000
46,000
$2,456,055 $37,161 $88,000 $200,000 $200,000 $200,000 $200,000 $925,161 100,100
176,955
2,179,000 37,161 88,000 200,000 200,000 200,000 200,000 925,161 $2,456,055 $37,161 $88,000 $200,000 $200,000 $200,000 $200,000 $925,161 -
-
-
-
-
-
Previous Current Proposed Projected
Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future Previous Current Proposed Projected
Projects
2026 ADA & Sidewalk Improvements Project
2027 ADA & Sidewalk Improvements Project
2028 ADA & Sidewalk Improvements Project
2029 ADA & Sidewalk Improvements Project
2030 ADA & Sidewalk Improvements Project
Project Complete Project Deleted Future Project
41

Streets
Project Name Center Bore Street Light Pole Replacement Project Estimated Start Date September 2017
Project Manager Josh Wolffe
Project Number 1241
Estimated Completion Date Ongoing
Lead Department Public Works
Scope Provides funds to replace aging center bore wooden street light poles with metal poles prior to the end of their life expectancy.

Project Cost Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistion
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
75,000 25,000 75,000 100,000
$75,000 $25,000 $75,000 $100,000
75,000 25,000 75,000 100,000
$75,000 $25,000 $75,000 $100,000
-
-
-
-
-
-
Previous Current Proposed Projected
Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future Previous Current Proposed Projected
Projects
2026 Wooden Pole Replacement Project
2027 Wooden Pole Replacement Project
Project Complete Project Deleted Future Project
42

Streets
Project Name Bridge Street Utility Undergrounding
Estimated Start Date July 2017
Project Manager Kevin Bradford
Project Number 1243
Estimated Completion Date December 2026
Lead Department Public Works
Scope Provides funds to establish a Utility Underground District along Bridge Street from Gray Avenue to 2nd Street. Work will involve coordinating with PG&E to initiate the Rule 20A process.

Project Cost Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistion
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
48,099 25,140 50,000 75,140
$48,099 $25,140 $50,000 $75,140
45,599 11,040 50,000 61,040
2,500 14,100 14,100
$48,099 $25,140 $50,000 $75,140
-
-
-
-
-
-
Previous Current Proposed Projected
Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future Previous Current Proposed Projected
Project Complete Project Deleted Future Project
43

Streets
Project Name Road Maintenance and Rehab. Account (RMRA) Estimated Start Date January 2018
Project Manager Josh Wolffe
Project Number 1255
Estimated Completion Date Ongoing
Lead Department Public Works
Scope Allocates SB1 fuel tax and registration revenues for various road maintenance and rehabilitation projects which are listed in the City's annual SB1 Project List.

Project Cost Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistion
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
2,756,800 1,934,740 1,903,000 1,969,610 2,038,540 2,109,890 2,183,740 12,139,520 $2,756,800 $1,934,740 $1,903,000 $1,969,610 $2,038,540 $2,109,890 $2,183,740 $12,139,520 2,756,800 1,934,740 1,903,000 1,969,610 2,038,540 2,109,890 2,183,740 12,139,520 $2,756,800 $1,934,740 $1,903,000 $1,969,610 $2,038,540 $2,109,890 $2,183,740 $12,139,520 -
-
-
-
-
-
Previous Current Proposed Projected
Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future Previous Current Proposed Projected
Projects
Bogue Road Improvements (FY 26-27)
Walton Avenue Improvements (FY 26-27)
Garden Highway Improvements (FY 27-28)
Stabler Lane Improvements (FY 28+)
Harter Parkway Improvements (FY 28+)
Project Complete Project Deleted Future Project
44

Streets
Project Name Sutter Bike Path Gap Closure
Estimated Start Date January 2016
Project Manager Josh Wolffe
Project Number 1266
Estimated Completion Date August 2026
Lead Department Public Works
Scope To construct a Class I bike path extension from Hooper Avenue to Harter Parkway, and a Class I shared use path on Harter Parkway from Butte House Road to State Route 20.

Project Cost Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistion
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
324,803 2,287,000 2,287,000
5,976
$330,779 $2,287,000 $2,287,000
280,335 150,000 150,000
50,444
1,984,000 1,984,000
153,000 153,000
$330,779 $2,287,000 $2,287,000
1,000
-
-
-
- 1,000
Previous Current Proposed Projected
Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future Previous Current Proposed Projected
Federal funds are Regional Surface
Transportation/State Transportation
Program Block Grant funds. State funds
are Active Transportation Program
funds.

Project Complete Project Deleted Future Project
45

Streets
Project Name Bridge Street Reconstruction Development Phase Estimated Start Date July 2020
Project Manager Kevin Bradford
Project Number 1276
Estimated Completion Date December 2028
Lead Department Public Works
Scope Provides funds to complete the environmental and design phases for roadway improvements that will support biking, walking, and increased traffic volumes on Bridge Street between State Route 99 and Gray Avenue and between Cooper Avenue and Second Street.

Project Cost Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistion
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
200 272,880 272,880
4,000
$4,200 $272,880 $272,880
4,200 23,960 23,960
248,920 248,920
$4,200 $272,880 $272,880
3,000
- 2,000
-
- 5,000
Previous Current Proposed Projected
Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future Previous Current Proposed Projected
Project Complete Project Deleted Future Project
46

Streets
Project Name Bogue Road Improvements - SR 99 to Railroad Ave Estimated Start Date November 2021
Project Manager Nick Menezes
Project Number 1295
Estimated Completion Date November 2026
Lead Department Public Works
Scope Construction of transportation and wastewater collection improvements on Bogue Road from SR-99 to Railroad Avenue to address capacity issues and accommodate new development in the Bogue Stewart Master Plan area. City received $2 million in ARPA funds for wastewater construction in Fiscal Year 21/22.

Project Cost Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistion
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
6,432,094 8,801,587 8,801,587
$6,432,094 $8,801,587 $8,801,587
20,000 1,535,000 1,535,000
55,782 5,235,000 5,235,000
349,104 503,040 503,040
4,551,694
1,539,000 1,539,000
1,455,514 (10,453) (10,453)
$6,432,094 $8,801,587 $8,801,587
-
-
-
-
-
-
Previous Current Proposed Projected
Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future Previous Current Proposed Projected
Funding
Existing Customers 0.00%
New Customers 100.00%
Bonds/Grants 0.00%
DIF funding consists of Third Bridge
R/W transfer.TDA funding consists of
Drainage and Road Rehab transfers in
FY 2025-26.

Project Complete Project Deleted Future Project
47

Streets
Project Name Prop 1 IRWM - Gilsizer North Detention Basin Improvements Estimated Start Date June 2022
Project Manager William Jow
Project Number 1296
Estimated Completion Date December 2026
Lead Department Public Works
Scope Provides funding to improve the detention basin east of the City's Corporation Yard, construct a cover for the existing fuel station at the Corporation Yard, and install retractable tarps for the bulk material storage areas at the Corp Yard. State funding is through a North Sacramento Valley Intergrated Regional Water Management Proposition 1, Round 1 grant.

Project Cost Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistion
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
125,224 781,480 75,000 856,480
$125,224 $781,480 $75,000 $856,480
32,697 262,080 75,000 337,080
92,527 519,400 519,400
$125,224 $781,480 $75,000 $856,480
-
-
-
-
-
-
Previous Current Proposed Projected
Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future Previous Current Proposed Projected
Project Complete Project Deleted Future Project
48

Streets
Project Name Prop 1 IRWM - Lincoln Road Trash Capture Project Estimated Start Date June 2022
Project Manager William Jow
Project Number 1297
Estimated Completion Date December 2026
Lead Department Public Works
Scope Provides funding to install a trash capture device to a newly constructed concrete pad at the bottom of Gilsizer Slough downstream of Lincoln Road. State funding is through a North Sacramento Valley Intergrated Regional Water Management Proposition 1, Round 1 grant.

Project Cost Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistion
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
91,210 472,020 75,000 547,020
$91,210 $472,020 $75,000 $547,020
24,849 168,340 75,000 243,340
66,361 303,680 303,680
$91,210 $472,020 $75,000 $547,020
-
-
-
-
-
-
Previous Current Proposed Projected
Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future Previous Current Proposed Projected
Project Complete Project Deleted Future Project
49

Streets
Project Name Butte House Road Community Design Improvements Estimated Start Date July 2022
Project Manager Santiago Carrillo
Project Number 1301
Estimated Completion Date December 2027
Lead Department Public Works
Scope Construct bicycle and pedestrian improvements on the north side of Butte House Road between Tharp Road and Blevin Road.

Project Cost Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistion
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
10,750 551,510 551,510
$10,750 $551,510 $551,510
10,750 551,510 551,510
$10,750 $551,510 $551,510
-
- 500
-
- 500
Previous Current Proposed Projected
Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future Previous Current Proposed Projected
Project Complete Project Deleted Future Project
50

Streets
Project Name Walton Avenue Improvements
Estimated Start Date September 2022
Project Manager Nick Menezes
Project Number 1302
Estimated Completion Date December 2026
Lead Department Public Works
Scope Rehabilitate and modernize Walton Avenue between Hazel Avenue and Sam's Club, including new bicycle and pedestrian improvements on the west side of the street and upgrades to traffic signals throughout the corridor.

Project Cost Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistion
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
499,490 5,054,400 5,054,400
$499,490 $5,054,400 $5,054,400
499,490 754,400 754,400
4,300,000 4,300,000
$499,490 $5,054,400 $5,054,400
-
- 5,000
-
- 5,000
Previous Current Proposed Projected
Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future Previous Current Proposed Projected
Federal funding: $1.2M Congestion
Mitigation and Air Quality (CMAQ);
$3.1M Regional Surface
Transportation/Surface Transportation
Block Grant Program. Unappropriation
of 92 and increased appropriations of
94 to correct funding source.

Project Complete Project Deleted Future Project
51

Streets
Project Name Citywide Signal Hardware Upgrades
Estimated Start Date February 2023
Project Manager Santiago Carrillo
Project Number 1314
Estimated Completion Date June 2026
Lead Department Public Works
Scope Improve signal hardware at 38 intersections throughtout the City.

Project Cost Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistion
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
577,040
$577,040
22,800
517,940
36,300
$577,040
-
-
-
-
-
-
Previous Current Proposed Projected
Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future Previous Current Proposed Projected
State funds are State Highway Safety
Improvement Program Funds. Close
project and unallocate to respective
funds.

Project Complete Project Deleted Future Project
52

Streets
Project Name Roadway Safety Signing Audit and Upgrades
Estimated Start Date February 2023
Project Manager Santiago Carrillo
Project Number 1315
Estimated Completion Date October 2026
Lead Department Public Works
Scope Will evaluate roadway signing on critical corridors in the City for safety and generate the necessary information and prioritzation to proceed with signage replacement and installation.

Project Cost Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistion
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
355,420 1,481,460 1,481,460
$355,420 $1,481,460 $1,481,460
30,320
325,100 1,481,460 1,481,460
$355,420 $1,481,460 $1,481,460
-
-
-
-
-
-
Previous Current Proposed Projected
Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future Previous Current Proposed Projected
State funds are State Highway Safety
Improvement Program Funds.

Unappropriate current 92 funds and
increase appropriations 95 funds to
reflect state funding.

Project Complete Project Deleted Future Project
53

Streets
Project Name Pedestrian Safety Crosswalk Upgrades
Estimated Start Date February 2023
Project Manager Jasmine Solano
Project Number 1316
Estimated Completion Date June 2026
Lead Department Public Works
Scope Crosswalk improvements at 15 unsignalized intersections in the City.

Project Cost Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistion
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
200,652
$200,652
133,752
66,900
$200,652
-
-
-
-
-
-
Previous Current Proposed Projected
Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future Previous Current Proposed Projected
State funds are State Highway Safety
Improvement Program Funds.Close
project and unallocate to respective
funds.

Project Complete Project Deleted Future Project
54

Streets
Project Name SHS Signal Hardware Upgrades
Estimated Start Date February 2023
Project Manager Santiago Carrillo
Project Number 1317
Estimated Completion Date June 2026
Lead Department Public Works
Scope Improve signal hardware at 17 State Highway signalized intersections in the City.

Project Cost Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistion
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
519,640
$519,640
482,540
37,100
$519,640
-
-
-
-
-
-
Previous Current Proposed Projected
Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future Previous Current Proposed Projected
State funds are State Highway Safety
Improvement Program Funds. Close
project and unallocate to respective
funds.

Project Complete Project Deleted Future Project
55

Streets
Project Name EV Charging Stations
Estimated Start Date January 2023
Project Manager Josh Wolffe
Project Number 1319
Estimated Completion Date June 2027
Lead Department Public Works
Scope Installation of four (4) electric vehicle charging stations at the Senior Center and Gauche Aquatic Park (GAP).

Project Cost Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistion
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
258,000 258,000
$258,000 $258,000
67,000 67,000
191,000 191,000
$258,000 $258,000
-
-
-
-
-
-
Previous Current Proposed Projected
Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future Previous Current Proposed Projected
Other funds are FRAQMD grant funds.

Project Complete Project Deleted Future Project
56

Streets
Project Name Yuba-Sutter Regional Safety Action Plan
Estimated Start Date July 2023
Project Manager Josh Wolffe
Project Number 1322
Estimated Completion Date August 2026
Lead Department Public Works
Scope Develop a safety action plan to indentify projects and strategies to improve transportation safety throughout the Yuba-Sutter region. The development of the plan is being led by the County of Yuba and coordinated with other local agencies in the region. The CIP budget reflects the City's share of match requirements for 2022 Safe Streets 4 All grant funds awarded for the plan.

Project Cost Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistion
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
60,300
$60,300
60,300
$60,300
-
-
-
-
-
-
Previous Current Proposed Projected
Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future Previous Current Proposed Projected
Close project and unalloate to
respective funds.

Project Complete Project Deleted Future Project
57

Streets
Project Name Stabler Ln - Pease Rd Intersection Improvement Estimated Start Date January 2024
Project Manager Josh Wolffe
Project Number 1323
Estimated Completion Date December 2026
Lead Department Public Works
Scope Evaluate and implement various safety improvements at the intersection of Stabler Lane and Pease Road.

Project Cost Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistion
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
60,000 60,000
$60,000 $60,000
60,000 60,000
$60,000 $60,000
-
-
-
-
-
-
Previous Current Proposed Projected
Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future Previous Current Proposed Projected
Delete project and unallocate to
respective funds.

Project Complete Project Deleted Future Project
58

Streets
Project Name Active Transportation Plan
Estimated Start Date March 2024
Project Manager Jasmine Solano
Project Number 1338
Estimated Completion Date April 2026
Lead Department Public Works
Scope Development of an Active Transportation Plan to identify needs and improve mobility for bicyclists, pedestrians, disabled individuals, and for the public transit system.

Project Cost Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistion
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
385,695
$385,695
60,000
50,345
275,350
$385,695
-
-
-
-
-
-
Previous Current Proposed Projected
Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future Previous Current Proposed Projected
State funds are from the Caltrans
Sustainable Transportation Planning
Grant program. Close project and
unallocate to appropriate funds.

Project Complete Project Deleted Future Project
59

Streets
Project Name Shasta and Alturas Bus Stop Improvements
Estimated Start Date July 2024
Project Manager Santiago Carrillo
Project Number 1339
Estimated Completion Date June 2026
Lead Department Public Works
Scope Removal and replacement of existing failed roadway adjacent to the Shasta & Alturas intersection/bus stop.

Project Cost Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistion
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
182,043
$182,043
82,043
100,000
$182,043
-
-
-
-
-
-
Previous Current Proposed Projected
Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future Previous Current Proposed Projected
State funding is reimbursement from
Yuba-Sutter Transit. Close project and
unallocate to respective funds.

Project Complete Project Deleted Future Project
60

Streets
Project Name Sidewalk Inspection and Repair
Estimated Start Date July 2024
Project Manager Josh Wolffe
Project Number 1340
Estimated Completion Date Ongoing
Lead Department Public Works
Scope This project will fund ongoing inspection and inventory of sidewalks, and sidewalk non-ADA-compliance repairs throughout the City.

Project Cost Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistion
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
35,898 290,000 290,000
$35,898 $290,000 $290,000
35,898 290,000 290,000
$35,898 $290,000 $290,000
-
-
-
-
-
-
Previous Current Proposed Projected
Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future Previous Current Proposed Projected
Project Complete Project Deleted Future Project
61

Streets
Project Name Garden Highway Improvements
Estimated Start Date July 2024
Project Manager Josh Wolffe
Project Number 1341
Estimated Completion Date December 2027
Lead Department Public Works
Scope Major rehabilitation of Garden Highway, between Bogue Road and Lincoln Road. Work will also include striping, ADA ramp improvements, and traffic signal upgrades.

Project Cost Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistion
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
35,000 969,000 3,903,000 4,872,000
$35,000 $969,000 $3,903,000 $4,872,000
35,000 540,000 540,000
429,000 3,903,000 4,332,000
$35,000 $969,000 $3,903,000 $4,872,000
-
-
-
-
-
-
Previous Current Proposed Projected
Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future Previous Current Proposed Projected
State funds are from SACOGadministered Surface Transportation Improvement Program (STIP)
Project Complete Project Deleted Future Project
62

Streets
Project Name Tharp Road Improvements
Estimated Start Date July 2024
Project Manager Josh Wolffe
Project Number 1342
Estimated Completion Date December 2026
Lead Department Public Works
Scope Tharp Rd, north of State Route 20. Various improvements to reduce congestion and improve vehicle safety.

Work will be phased. Phase 1 will include new striping and signage to help with traffic flow. Phase 2 will include relocating the center median easterly to allow for a second southbound through lane.

Project Cost Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistion
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
25,000 25,000
$25,000 $25,000
25,000 25,000
$25,000 $25,000
-
-
-
-
-
-
Previous Current Proposed Projected
Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future Previous Current Proposed Projected
Projects
Striping and Signage Improvements (Current)
Median relocation (FY 2026-27)
Delete Project, unallocate to respective
funds.

Project Complete Project Deleted Future Project
63

Streets
Project Name Bird St. and Market St. Safety Improvements Estimated Start Date July 2024
Project Manager Santiago Carrillo
Project Number 1343
Estimated Completion Date June 2027
Lead Department Public Works
Scope Pedestrian improvements at the intersection of Market St and Bird St. Project will install bulbouts, striping improvements, and a High-Intensity Activated Crosswalk (HAWK) beacon system.

Project Cost Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistion
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
55,000 56,500 230,500 287,000
$55,000 $56,500 $230,500 $287,000
55,000 15,500 23,050 38,550
41,000 207,450 248,450
$55,000 $56,500 $230,500 $287,000
-
-
-
-
-
-
Previous Current Proposed Projected
Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future Previous Current Proposed Projected
Projects
Phase 1 - Bulbouts and Signal Infrastructure (Current)
Phase 2 - HAWK Beacons & Push Buttons (FY 2026-27)
Current State funds are FRAQMD's
Blue Sky Grant. FY 2026-27 State
funds are Highway Safety Improvement
Program (HSIP) Cycle 12 funds.

Project Complete Project Deleted Future Project
64

Streets
Project Name El Margarita and SR-20 Safety Improvements Estimated Start Date 07/01/2024
Project Manager Kevin Bradford
Project Number 1344
Estimated Completion Date 06/30/2027
Lead Department Public Works
Scope Safety analysis and improvements to the intersection of El Margarita Road and eastbound State Route 20.

Project Cost Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistion
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
20,000 40,000 150,000 190,000
$20,000 $40,000 $150,000 $190,000
20,000 40,000 40,000
150,000 150,000
$20,000 $40,000 $150,000 $190,000
-
-
-
-
-
-
Previous Current Proposed Projected
Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future Previous Current Proposed Projected
Project Complete Project Deleted Future Project
65

Streets
Project Name Bogue Road - State Route 99 Intersection Improvements Estimated Start Date July 2024
Project Manager Kevin Bradford
Project Number 1345
Estimated Completion Date December 2028
Lead Department Public Works
Scope Construction of dual, 500-foot long southbound left-turn lanes on State Route 99 at Bogue Road, a dedicated right-turn lane on westbound Bogue Road at State Route 99, and related traffic signal modifications.

Project Cost Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistion
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
10,000 670,000 670,000
$10,000 $670,000 $670,000
10,000 670,000 670,000
$10,000 $670,000 $670,000
-
-
-
-
-
-
Previous Current Proposed Projected
Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future Previous Current Proposed Projected
Funding
Existing Customers 0.00%
Project Complete Project Deleted Future Project
66

Streets
Project Name Levee Crossing Inspections
Estimated Start Date Ongoing
Project Manager Nick Menezes
Project Number 1346
Estimated Completion Date Ongoing
Lead Department Public Works
Scope Provides funding to test and inspect all City pipeline crossings of the Feather River West Levee every 5 years in accordance with US Army Corps of Engineers requirements for maintaining levee flood protection certification.

Project Cost Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistion
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
375,000 468,750 843,750
$375,000 $468,750 $843,750
161,000 201,250 362,250
172,000 215,000 387,000
42,000 52,500 94,500
$375,000 $468,750 $843,750
-
-
-
-
-
-
Previous Current Proposed Projected
Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future Previous Current Proposed Projected
Projects
FY 26/27 Prep raw water lines for testing/inspection
FY 26/27 Test/inspect all storm drain, raw water, and wastewater crossings FY 30/31 Test/inspect all storm drain, raw water, and wastewater crossings Project Complete Project Deleted Future Project
67

Streets
Project Name Electric Vehicle Infrastructue Plan
Estimated Start Date August 2025
Project Manager William Jow
Project Number 1357
Estimated Completion Date June 2027
Lead Department Public Works
Scope To develop an Electric Vehicle Infrastructure Plan (EVIP) in order to help reduce emissions, boost economic growth, and ensure widespread access to reliable charging. Plan also assesses needs for modernizaiton of City's fleet and Fleet Maintenance Division.

Project Cost Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistion
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
20,000 305,100 305,100
$20,000 $305,100 $305,100
20,000 35,000 35,000
270,100 270,100
$20,000 $305,100 $305,100
-
-
-
-
-
-
Previous Current Proposed Projected
Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future Previous Current Proposed Projected
Funding
Existing Customers 0.00%
New Customers 0.00%
Bonds/Grants 0.00%
State funds are from Caltrans
Sustainable Transporation Planning
Grant Program (STPGP)
Project Complete Project Deleted Future Project
68

City of Yuba City
Summary of Capital Improvement Program Projects
Current Water Projects
Account Project Name Funding
Current Proposed
2026-27 2027-28 2028-29 2029-30 2030-31 Funding
Projected
0005 Tierra Buena Consolidation System 300,000 300,000 600,000 1092 Water Line Ext Proj & Distribution Piping Enhanc 831,000 500,000 500,000 500,000 500,000 2,831,000 1093 Replacement and Major Maintenance of Water Li 1,748,000 1,500,000 1,600,000 1,700,000 1,800,000 1,900,000 10,248,000 1094 Replace Water Service or Water Meter 133,000 500,000 500,000 500,000 500,000 500,000 2,633,000 1096 Water Storage Rehabilitation 1,224,000 600,000 750,000 5,500,000 8,074,000 1098 Water Capitalization Fund 775,000 750,000 750,000 750,000 750,000 750,000 4,525,000 1145 Groundwater Well Abandonments 534,000 200,000 200,000 100,000 200,000 200,000 1,434,000 1224 WTP Electrical and Instrumentation Improvement 500,000 500,000 500,000 500,000 500,000 500,000 3,000,000 1227 Recurring WTP & Satellite Facility Maintenance 847,000 500,000 500,000 500,000 500,000 500,000 3,347,000 1248 Storm Damage Repairs to Low Lift Facility & Acc 1,984,000 1,984,000 1257 SCADA Master Plan 274,000 274,000
1289 Membrane Replacement 649,000 100,000 100,000 100,000 100,000 1,049,000 1320 Aquifer Storage Recovery System 6,085,000 6,085,000 1325 WTP Basin Improvements 1,050,000 500,000 6,662,000 8,212,000 1330 Urban Community Drought Relief Program 2,548,483 2,548,483 1347 Water Planning 254,000 200,000 100,000 100,000 100,000 350,000 1,104,000 1348 Utility Billing System Conversion 800,000 800,000
1352 Harter & Sanborn Booster Pump 110,000 110,000
1355 Wildewood East Subdivision Distribution 18,000 5,600,000 5,618,000 $20,664,483 $11,150,000 $6,000,000 $10,250,000 $11,612,000 $4,800,000 $64,476,483 Sources of Funds
General
Transportation Development Act
Streets and Roads
DIF
Federal Grant
SRF
CDBG
Water
Wastewater
Other
Funding
Current Proposed
2026-27 2027-28 2028-29 2029-30 2030-31 Funding
Projected
45,000
46,000
4,769,483
14,994,000
510,000
300,000
5,600,000
5,250,000
300,000
1,250,000
4,750,000
5,500,000
4,750,000
6,662,000
4,950,000 4,800,000
45,000
46,000
23,781,483
39,494,000
510,000
600,000
$20,664,483 $11,150,000 $6,000,000 $10,250,000 $11,612,000 $4,800,000 $64,476,483 69

Water
Project Name Tierra Buena Consolidation System
Estimated Start Date January 2026
Project Manager Phil Marler
Project Number 5
Estimated Completion Date December 2026
Lead Department Utilities
Scope Consolidation of Tierra Buena-area residential and commercial properties into the Yuba City water system.

Project includes planning, design, and construction costs. Project is funded by state grant funding for 300k.

Project Cost Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistion
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
300,000 300,000 600,000
$300,000 $300,000 $600,000
300,000 300,000 600,000
$300,000 $300,000 $600,000
-
-
-
-
-
-
Previous Current Proposed Projected
Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future Previous Current Proposed Projected
Funding
Existing Customers 0.00%
New Customers 0.00%
Bonds/Grants 0.00%
State Grant Funding
Project Complete Project Deleted Future Project
70

Water
Project Name Water Line Ext Proj & Distribution Piping Enhancement Estimated Start Date Ongoing
Project Manager Phil Marler
Project Number 1092
Estimated Completion Date Ongoing
Lead Department Utilities
Scope Extension of water mains for new customers and improvement of existing water mains, as needed. Water mains for new customers are financed through development connection fee revenue.

Project Cost Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistion
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
3,699,000 831,000 500,000 500,000 500,000 500,000 2,831,000 $831,000 $500,000 $500,000 $500,000 $500,000 $2,831,000 1,776,000
394,000
1,529,000 831,000 500,000 500,000 500,000 500,000 2,831,000 $3,699,000 $831,000 $500,000 $500,000 $500,000 $500,000 $2,831,000 -
-
-
-
-
-
Previous Current Proposed Projected
Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future Previous Current Proposed Projected
Projects
Tuly Parkway
Funding
Existing Customers 25.00%
New Customers 75.00%
Bonds/Grants 0.00%
Project Complete Project Deleted Future Project
71

Water
Project Name Replacement and Major Maintenance of Water Lines Estimated Start Date Ongoing
Project Manager Phil Marler
Project Number 1093
Estimated Completion Date Ongoing
Lead Department Utilities
Scope Ongoing replacement of water distribution lines which are aged, undersized, damaged, or otherwise obsolete. Funds are often used for upgrading mains and services in conjunction with street reconstruction or other adjacent construction projects.

Project Cost Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistion
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
2,666,000 1,748,000 1,500,000 1,600,000 1,700,000 1,800,000 1,900,000 10,248,000 $1,748,000 $1,500,000 $1,600,000 $1,700,000 $1,800,000 $1,900,000 $10,248,000 62,000
194,000 10,000 10,000
2,410,000 1,738,000 1,500,000 1,600,000 1,700,000 1,800,000 1,900,000 10,238,000 $2,666,000 $1,748,000 $1,500,000 $1,600,000 $1,700,000 $1,800,000 $1,900,000 $10,248,000 (3,000)
-
-
-
(2,000)
(5,000)
Previous Current Proposed Projected
Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future Previous Current Proposed Projected
Projects
Downtown Water Line Replacements
Spiva Avenue (State IRWM Funding)
Walnut Street
Funding
Existing Customers 75.00%
New Customers 25.00%
Bonds/Grants 0.00%
Project Complete Project Deleted Future Project
72

Water
Project Name Replace Water Service or Water Meter
Estimated Start Date Ongoing
Project Manager Phil Marler
Project Number 1094
Estimated Completion Date Ongoing
Lead Department Utilities
Scope Replacement and maintenance of water service meters and associated equipment.

Project Cost Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistion
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
8,153,000 133,000 500,000 500,000 500,000 500,000 500,000 2,633,000 $8,153,000 $133,000 $500,000 $500,000 $500,000 $500,000 $500,000 $2,633,000 6,392,000
1,761,000 133,000 500,000 500,000 500,000 500,000 500,000 2,633,000 $8,153,000 $133,000 $500,000 $500,000 $500,000 $500,000 $500,000 $2,633,000 (25,000)
-
-
-
(15,000)
(40,000)
Previous Current Proposed Projected
Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future Previous Current Proposed Projected
Funding
Existing Customers 100.00%
New Customers 0.00%
Bonds/Grants 0.00%
Project Complete Project Deleted Future Project
73

Water
Project Name Water Storage Rehabilitation
Estimated Start Date July 2007
Project Manager Phil Marler
Project Number 1096
Estimated Completion Date Ongoing
Lead Department Utilities
Scope Recoating and other necessary improvements or restoration for the reservoirs located at Harter, Rowe, Garden, Sanborn, and Sam Brannan. The City intends to pursue SRF funding for the rehabilitation of Rowe and Sam Brannan tanks in Fiscal Year 28/29
Project Cost Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistion
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
2,765,000 1,224,000 600,000 750,000 5,500,000 8,074,000 $2,765,000 $1,224,000 $600,000 $750,000 $5,500,000 $8,074,000 750,000 5,500,000 6,250,000
2,765,000 1,224,000 600,000 1,824,000
$2,765,000 $1,224,000 $600,000 $750,000 $5,500,000 $8,074,000 -
-
-
-
-
-
Previous Current Proposed Projected
Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future Previous Current Proposed Projected
Funding
Existing Customers 100.00%
New Customers 0.00%
Bonds/Grants 0.00%
Project Complete Project Deleted Future Project
74

Water
Project Name Water Capitalization Fund
Estimated Start Date March 2023
Project Manager Phil Marler
Project Number 1098
Estimated Completion Date Ongoing
Lead Department Utilities
Scope Funding for rehabilitation or expansion of existing capital utility assets, including Water Treatment Plant and delivery system assets.

Project Cost Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistion
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
775,000 750,000 750,000 750,000 750,000 750,000 4,525,000 $775,000 $750,000 $750,000 $750,000 $750,000 $750,000 $4,525,000 775,000 750,000 750,000 750,000 750,000 750,000 4,525,000 $775,000 $750,000 $750,000 $750,000 $750,000 $750,000 $4,525,000 -
-
-
-
-
-
Previous Current Proposed Projected
Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future Previous Current Proposed Projected
Project Complete Project Deleted Future Project
75

Water
Project Name Groundwater Well Abandonments
Estimated Start Date July 2012
Project Manager Phil Marler
Project Number 1145
Estimated Completion Date Ongoing
Lead Department Utilities
Scope Abandonment of former groundwater well sites. Costs may be offset by future sales of project properties for residential use.

Project Cost Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistion
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
337,000 534,000 200,000 200,000 100,000 200,000 200,000 1,434,000 $337,000 $534,000 $200,000 $200,000 $100,000 $200,000 $200,000 $1,434,000 337,000 534,000 200,000 200,000 100,000 200,000 200,000 1,434,000 $337,000 $534,000 $200,000 $200,000 $100,000 $200,000 $200,000 $1,434,000 -
-
-
-
-
-
Previous Current Proposed Projected
Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future Previous Current Proposed Projected
Funding
Existing Customers 100.00%
New Customers 0.00%
Bonds/Grants 0.00%
Project Complete Project Deleted Future Project
76

Water
Project Name WTP Electrical and Instrumentation Improvement Estimated Start Date July 2016
Project Manager Phil Marler
Project Number 1224
Estimated Completion Date December 2025
Lead Department Utilities
Scope Replacement of the electrical and instrumentation control systems and equipment upgrades at the Water Treatment Plant and offsite facilities.

Project Cost Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistion
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
113,000 500,000 500,000 500,000 500,000 500,000 500,000 3,000,000 $113,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $3,000,000 113,000 500,000 500,000 500,000 500,000 500,000 500,000 3,000,000 $113,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $3,000,000 -
-
(10,000)
-
(5,000)
(15,000)
Previous Current Proposed Projected
Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future Previous Current Proposed Projected
Funding
Existing Customers 100.00%
New Customers 0.00%
Bonds/Grants 0.00%
Project Complete Project Deleted Future Project
77

Water
Project Name Recurring WTP & Satellite Facility Maintenance Estimated Start Date July 2016
Project Manager Phil Marler
Project Number 1227
Estimated Completion Date Ongoing
Lead Department Utilities
Scope Ongoing program which provides funding for recurring improvements to the Water Treatment Plant, water storage sites, and other offsite facilities.

Project Cost Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistion
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
2,224,000 847,000 500,000 500,000 500,000 500,000 500,000 3,347,000 $2,224,000 $847,000 $500,000 $500,000 $500,000 $500,000 $500,000 $3,347,000 2,224,000 847,000 500,000 500,000 500,000 500,000 500,000 3,347,000 $2,224,000 $847,000 $500,000 $500,000 $500,000 $500,000 $500,000 $3,347,000 -
-
-
-
-
-
Previous Current Proposed Projected
Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future Previous Current Proposed Projected
Projects
Concrete Assessment
Conventional Filter & Air Blower
Membrane System Repairs/Upgrades
Funding
Existing Customers 100.00%
New Customers 0.00%
Bonds/Grants 0.00%
Project Complete Project Deleted Future Project
78

Water
Project Name Storm Damage Repairs to Low Lift Facility & Access Rd Estimated Start Date July 2017
Project Manager Phil Marler
Project Number 1248
Estimated Completion Date Ongoing
Lead Department Utilities
Scope Repairs to the Low Lift Access Water Intake Facility and access road due to the 2017 high water event.

FEMA/CalOES approval required to start work and reimbursement is anticipated after construction.

Project Cost Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistion
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
166,000 1,984,000 1,984,000
$166,000 $1,984,000 $1,984,000
166,000 1,984,000 1,984,000
$166,000 $1,984,000 $1,984,000
(5,000)
-
-
-
-
(5,000)
Previous Current Proposed Projected
Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future Previous Current Proposed Projected
Funding
Existing Customers 6.25%
New Customers 0.00%
Bonds/Grants 0.00%
*It is anticipated that 93.75% of cost will
be funded by FEMA and OES.

Project Complete Project Deleted Future Project
79

Water
Project Name SCADA Master Plan
Estimated Start Date September 2018
Project Manager Phil Marler
Project Number 1257
Estimated Completion Date Ongoing
Lead Department Utilities
Scope Development of a Citywide Master Plan for the Supervisory Control and Data Acquisition System (SCADA)/Automatic Control System for the water, wastewater, and stormwater systems.

Project Cost Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistion
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
274,000 274,000
$274,000 $274,000
45,000 45,000
119,000 119,000
110,000 110,000
$274,000 $274,000
-
-
-
-
-
-
Previous Current Proposed Projected
Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future Previous Current Proposed Projected
Funding
Existing Customers 100.00%
New Customers 0.00%
Bonds/Grants 0.00%
Project Complete Project Deleted Future Project
80

Water
Project Name Membrane Replacement
Estimated Start Date January 2022
Project Manager Phil Marler
Project Number 1289
Estimated Completion Date Ongoing
Lead Department Utilities
Scope Replacement of membranes after service life of 8 to 10 years.

Project Cost Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistion
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
751,000 649,000 100,000 100,000 100,000 100,000 1,049,000 $751,000 $649,000 $100,000 $100,000 $100,000 $100,000 $1,049,000 751,000 649,000 100,000 100,000 100,000 100,000 1,049,000 $751,000 $649,000 $100,000 $100,000 $100,000 $100,000 $1,049,000 -
-
-
-
-
-
Previous Current Proposed Projected
Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future Previous Current Proposed Projected
Funding
Existing Customers 100.00%
Project Complete Project Deleted Future Project
81

Water
Project Name Aquifer Storage Recovery System
Estimated Start Date July 2023
Project Manager Phil Marler
Project Number 1320
Estimated Completion Date Ongoing
Lead Department Utilities
Scope Construction of an Aquifer Storage Recovery (ASR) system to store treated surface water. Grant received in Fiscal Year 21/22 from the Bureau of Reclamation.

Project Cost Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistion
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
3,863,000 6,085,000 6,085,000
$3,863,000 $6,085,000 $6,085,000
3,863,000 2,211,000 2,211,000
3,874,000 3,874,000
$3,863,000 $6,085,000 $6,085,000
-
-
-
-
-
-
Previous Current Proposed Projected
Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future Previous Current Proposed Projected
Funding
Existing Customers 100.00%
Project Complete Project Deleted Future Project
82

Water
Project Name WTP Basin Improvements
Estimated Start Date October 2023
Project Manager Phil Marler
Project Number 1325
Estimated Completion Date Ongoing
Lead Department Utilities
Scope Improvements to the sedimentation basin and associated structures at the Water Treatment Plant. The City intends to pursue an SRF loan or other alternative funding for this project.

Project Cost Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistion
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
1,050,000 500,000 6,662,000 8,212,000
$1,050,000 $500,000 $6,662,000 $8,212,000
500,000 6,662,000 7,162,000
1,050,000 1,050,000
$1,050,000 $500,000 $6,662,000 $8,212,000
-
-
-
-
-
-
Previous Current Proposed Projected
Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future Previous Current Proposed Projected
Funding
Existing Customers 100.00%
Project Complete Project Deleted Future Project
83

Water
Project Name Urban Community Drought Relief Program
Estimated Start Date January 2024
Project Manager Phil Marler
Project Number 1330
Estimated Completion Date June 2026
Lead Department Utilities
Scope Replacement of non-functional turf at designated City-owned properties and a rebate program for replacement of non-functional turf by commercial and industrial customers provided by a grant from the Department of Water Resources
Project Cost Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistion
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
227,000 2,548,483 2,548,483
$227,000 $2,548,483 $2,548,483
227,000 2,548,483 2,548,483
$227,000 $2,548,483 $2,548,483
-
-
-
-
-
-
Previous Current Proposed Projected
Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future Previous Current Proposed Projected
Funding
Existing Customers 100.00%
Project Complete Project Deleted Future Project
84

Water
Project Name Water Planning
Estimated Start Date July 2025
Project Manager Phil Marler
Project Number 1347
Estimated Completion Date Ongoing
Lead Department Utilities
Scope Development of recurring long-range planning documents, including the Water Master Plan and Urban Water Management Plan.

Project Cost Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistion
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
96,000 254,000 200,000 100,000 100,000 100,000 350,000 1,104,000 $96,000 $254,000 $200,000 $100,000 $100,000 $100,000 $350,000 $1,104,000 96,000 254,000 200,000 100,000 100,000 100,000 350,000 1,104,000 $96,000 $254,000 $200,000 $100,000 $100,000 $100,000 $350,000 $1,104,000 -
-
-
-
-
-
Previous Current Proposed Projected
Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future Previous Current Proposed Projected
Funding
Existing Customers 75.00%
New Customers 25.00%
Project Complete Project Deleted Future Project
85

Water
Project Name Utility Billing System Conversion
Estimated Start Date July 2027
Project Manager Phil Marler
Project Number 1348
Estimated Completion Date Ongoing
Lead Department Utilities
Scope Replacement of the City's water and wastewater utility billing software.

Project Cost Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistion
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
800,000 800,000
$800,000 $800,000
400,000 400,000
400,000 400,000
$800,000 $800,000
-
-
-
-
-
-
Previous Current Proposed Projected
Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future Previous Current Proposed Projected
Funding
Existing Customers 75.00%
New Customers 25.00%
Bonds/Grants 0.00%
Project Complete Project Deleted Future Project
86

Water
Project Name Harter & Sanborn Booster Pump
Estimated Start Date July 2025
Project Manager Phil Marler
Project Number 1352
Estimated Completion Date Ongoing
Lead Department Utilities
Scope Upgrade the Harter and Sanborn Booster Pump Stations by replacing softstart equipment with variable Frequency Drives (VFDs) making the booster pump stations more robust and efficient with distributing potable water.

Project Cost Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistion
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
110,000 110,000
$110,000 $110,000
46,000 46,000
64,000 64,000
$110,000 $110,000
-
-
-
-
-
-
Previous Current Proposed Projected
Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future Previous Current Proposed Projected
Funding
Existing Customers 100.00%
New Customers 0.00%
Bonds/Grants 0.00%
Funded partly through BOR
WaterSmart Small Efficiency Grant.

Project Complete Project Deleted Future Project
87

Water
Project Name Wildewood East Subdivision Distribution
Estimated Start Date September 2025
Project Manager Phil Marler
Project Number 1355
Estimated Completion Date December 2026
Lead Department Utilities
Scope Project to construct a new water distribution system for supplying City water to the Wildewood East subdivision. State grant funding anticipated for construction of the project.

Project Cost Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistion
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
2,000 18,000 5,600,000 5,618,000
$2,000 $18,000 $5,600,000 $5,618,000
5,600,000 5,600,000
2,000 18,000 18,000
$2,000 $18,000 $5,600,000 $5,618,000
-
-
-
-
-
-
Previous Current Proposed Projected
Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future Previous Current Proposed Projected
New Customers 100.00%
Bonds/Grants 0.00%
Project Complete Project Deleted Future Project
88

City of Yuba City
Summary of Capital Improvement Program Projects
Current Wastewater Projects
Account Project Name Funding
Current Proposed
2026-27 2027-28 2028-29 2029-30 2030-31 Funding
Projected
1103 Recurring Plant Projects 416,000 500,000 750,000 750,000 750,000 750,000 3,916,000 1104 Recurring Collection or Rehabilitation System Pro 1,389,000 500,000 2,200,000 2,300,000 2,400,000 2,500,000 11,289,000 1105 Lift Station Improvements 295,000 250,000 500,000 500,000 500,000 500,000 2,545,000 1116 Secondary Clarifier Improvements 1,928,000 950,000 500,000 500,000 500,000 4,378,000 1155 Stonegate Treatment Works Demolition 472,000 472,000 1156 New Outfall and River Levee Crossing Replacem 403,000 11,790,000 27,780,000 23,230,000 63,203,000 1179 Oxygen Generation System Improvements 359,000 359,000 1196 Rehabilitation of the West Chlorine Contact Basin 1,893,000 1,893,000 1219 Secondary Clarifier No.4 122,000 500,000 622,000
1229 Wastewater Capitalization Fund 3,354,000 1,000,000 1,000,000 5,354,000 1250 Recurring Pond and Road Maintenance 500,000 100,000 100,000 100,000 100,000 900,000 1277 Harter-Bridge Sewer Trunk Connection 328,000 328,000 1290 Third Anaerobic Digester 1,177,000 750,000 1,927,000 1303 Regional Septic System Conversion 100,000 100,000
1304 Temporary Discharge Point 003 456,000 456,000
1328 Recycled Water Preparation 500,000 500,000
1329 Septage Hauler Station 246,000 700,000 946,000
1349 WWTF Reactor Improvements 350,000 150,000 700,000 750,000 1,950,000 1350 Systemwide Odor Control 250,000 100,000 100,000 450,000 1351 Wastewater Planning 95,000 100,000 100,000 100,000 100,000 495,000 $14,633,000 $14,840,000 $31,430,000 $27,480,000 $6,650,000 $7,050,000 $102,083,000 Sources of Funds
General
Transportation Development Act
Streets and Roads
DIF
Federal Grant
SRF
CDBG
Water
Wastewater
Other
Funding
Current Proposed
2026-27 2027-28 2028-29 2029-30 2030-31 Funding
Projected
250,000
35,000
14,348,000
11,790,000
3,050,000
27,780,000
3,650,000
10,430,000
4,250,000
12,800,000
6,650,000 7,050,000
250,000
50,000,000
35,000
38,998,000
12,800,000
$14,633,000 $14,840,000 $31,430,000 $27,480,000 $6,650,000 $7,050,000 $102,083,000 89

Wastewater
Project Name Recurring Plant Projects
Estimated Start Date Ongoing
Project Manager Phil Marler
Project Number 1103
Estimated Completion Date Ongoing
Lead Department Utilities
Scope Ongoing program which provides funding for recurring improvements to the Wastewater Treatment Facility and offsite facilities.

Project Cost Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistion
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
2,591,000 416,000 500,000 750,000 750,000 750,000 750,000 3,916,000 $416,000 $500,000 $750,000 $750,000 $750,000 $750,000 $3,916,000 2,591,000 416,000 500,000 750,000 750,000 750,000 750,000 3,916,000 $2,591,000 $416,000 $500,000 $750,000 $750,000 $750,000 $750,000 $3,916,000 -
-
-
-
-
-
Previous Current Proposed Projected
Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future Previous Current Proposed Projected
Projects
Washer/Rag Remover
Grit Classifier
Chlorine Scrubber
Funding
Existing Customers 100.00%
New Customers 0.00%
Bonds/Grants 0.00%
Project Complete Project Deleted Future Project
90

Wastewater
Project Name Recurring Collection or Rehabilitation System Projects Estimated Start Date Ongoing
Project Manager Phil Marler
Project Number 1104
Estimated Completion Date Ongoing
Lead Department Utilities
Scope Ongoing program which provides funding for recurring improvements to the wastewater collections system.

Rehabilitation of the collection system is necessary to reduce sanitary sewer overflows per State Water Board's waste discharge regulations.

Project Cost Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistion
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
4,231,000 1,389,000 500,000 2,200,000 2,300,000 2,400,000 2,500,000 11,289,000 $4,231,000 $1,389,000 $500,000 $2,200,000 $2,300,000 $2,400,000 $2,500,000 $11,289,000 35,000 35,000
4,231,000 1,354,000 500,000 2,200,000 2,300,000 2,400,000 2,500,000 11,254,000 $4,231,000 $1,389,000 $500,000 $2,200,000 $2,300,000 $2,400,000 $2,500,000 $11,289,000 -
-
-
-
-
-
Previous Current Proposed Projected
Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future Previous Current Proposed Projected
Projects
Market St/Lift Station 2
Rickey Dr
Funding
Existing Customers 100.00%
New Customers 0.00%
Bonds/Grants 0.00%
Project Complete Project Deleted Future Project
91

Wastewater
Project Name Lift Station Improvements
Estimated Start Date Ongoing
Project Manager Phil Marler
Project Number 1105
Estimated Completion Date Ongoing
Lead Department Utilities
Scope Ongoing program which provides funding for recurring improvements to existing lift stations and related pumping equipment, as well as odor control measures, new instrumentation system (SCADA), and equipment upgrades.

Project Cost Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistion
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
1,672,000 295,000 250,000 500,000 500,000 500,000 500,000 2,545,000 $1,672,000 $295,000 $250,000 $500,000 $500,000 $500,000 $500,000 $2,545,000 1,672,000 295,000 250,000 500,000 500,000 500,000 500,000 2,545,000 $1,672,000 $295,000 $250,000 $500,000 $500,000 $500,000 $500,000 $2,545,000 (5,000)
-
-
-
(5,000)
(10,000)
Previous Current Proposed Projected
Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future Previous Current Proposed Projected
Funding
Existing Customers 100.00%
New Customers 0.00%
Bonds/Grants 0.00%
Project Complete Project Deleted Future Project
92

Wastewater
Project Name Secondary Clarifier Improvements
Estimated Start Date January 2014
Project Manager Phil Marler
Project Number 1116
Estimated Completion Date TBD
Lead Department Utilities
Scope Repairs and improvements to the three existing Secondary Clarifiers.

Project Cost Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistion
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
482,000 1,928,000 950,000 500,000 500,000 500,000 4,378,000 $482,000 $1,928,000 $950,000 $500,000 $500,000 $500,000 $4,378,000 482,000 1,928,000 950,000 500,000 500,000 500,000 4,378,000 $482,000 $1,928,000 $950,000 $500,000 $500,000 $500,000 $4,378,000 (5,000)
-
-
-
-
(5,000)
Previous Current Proposed Projected
Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future Previous Current Proposed Projected
Funding
Existing Customers 100.00%
New Customers 0.00%
Bonds/Grants 0.00%
Contingent on future funding availability.

Project Complete Project Deleted Future Project
93

Wastewater
Project Name Stonegate Treatment Works Demolition
Estimated Start Date July 2014
Project Manager Phil Marler
Project Number 1155
Estimated Completion Date Ongoing
Lead Department Utilities
Scope Demolition of the obsolete STEP treatment works, evaporation pond, and other equipment located in the vicinity of Stonegate Drive.

Project Cost Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistion
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
3,000 472,000 472,000
$3,000 $472,000 $472,000
3,000 472,000 472,000
$3,000 $472,000 $472,000
-
-
-
-
(3,000)
(3,000)
Previous Current Proposed Projected
Expenditures Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Funding Future Previous Current Proposed Projected
Funding
Existing Customers 100.00%
New Customers 0.00%
Bonds/Grants 0.00%
Project Complete Project Deleted Future Project
94