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2026/04/16 City Council Agenda Packet
"We Care for Our Residents by Working Together to Build a Better Community for Today and Tomorrow." ROHNERT PARK CITY COUNCIL, ROHNERT PARK FINANCING AUTHORITY (RPFA), SUCCESSOR AGENCY TO THE COMMUNITY DEVELOPMENT COMMISSION SPECIAL MEETING AGENDA Thursday, April 16, 2026, at 3:00 p.m. Council Chambers: 130 Avram Avenue, Rohnert Park, CA 94928 NOTICE IS HEREBY GIVEN THAT the City of Rohnert Park City Council Adjourned their Joint Special Meeting on Tuesday, April 14, 2026, to Thursday, April 16, 2026, at 3:00 p.m. By Consensus (none opposed), the Rohnert Park City Council adjourned and continued the Joint Special Meeting until Thursday, April 16, 2026, at 3:00 p.m. ___________________________________________ _____________________ Sylvia Lopez Cuevas, City Clerk Date PUBLIC PARTICIPATION: The Rohnert Park City Council welcomes your attendance, interest and participation at this special meeting. Members of the public can observe the meeting on Cable Channel 26, on our website www.rpcity.org/meetingcentral or on YouTube at https://www.youtube.com/CityofRohnertPark PUBLIC COMMENTS: Provides an opportunity for public comment on items listed on the agenda (limited to three minutes per appearance with a maximum allowance of 30 minutes with time limits subject to modification by the City Council in accordance with the adopted City Council Protocols). Please fill out a speaker card prior to speaking. Members of the public may also provide advanced comments related only to items listed on this agenda by email at publiccomment@rpcity.org Comments are requested by 1:00 p.m. the day of the meeting, but can be emailed until the close of the Agenda Item for which the comment is submitted. Email comments must identify Agenda Item Number 3 in the subject line of the email. The emails will not be read for the record but will be provided to Council. Please note that all e-mails sent to the City Council are considered to be public records and subject to disclosure under the California Public Records Act. PUBLIC HEARINGS: Council/RPFA may discuss and/or take action on any or all of the items listed on this agenda. If you challenge decisions of the City Council or the Rohnert Park Financing Authority of the City of Rohnert Park in court, you may be limited to raising only those issues you or someone else raised at public hearing(s) described in this agenda, or in written correspondence delivered to the City of Rohnert Park at, or prior to the public hearing(s). RIGHT TO APPEAL: Judicial review of any city administrative decision pursuant to Code of Civil Procedure Section 1094.5 may be had only if a petition is filed with the court no later than the deadlines specified in Section 1094.6 of the California Code of Civil Procedure, which generally limits the time /S/ 4/14/2026 within which the decision may be challenged to the 90th day following the date that the decision becomes final. SIMULTANEOUS MEETING COMPENSATION DISCLOSURE (Government Code Section 54952.3): Members of the City Council receive no additional compensation as a result of convening this joint meeting of the City Council and the Rohnert Park Financing Authority. CITY COUNCIL GOALS: On May 14, 2024, the Rohnert Park City Council adopted the following multi-year broad goals (listed below in no particular order): 1. Long Term Financial Sustainability 3. Planning and Infrastructure 2. Community Quality of Life 4. Organization Well Being 1. CITY COUNCIL/ RPFA/CDC SPECIAL MEETING - CALL TO ORDER/ROLL CALL (Adams_____ Giudice______ Rodriguez_____ Elward_____Sanborn______) 2. PUBLIC COMMENTS 3. BUDGET STUDY SESSION FOR REVIEW OF BUDGET FY 2026-27 Study/work sessions are less formal and public comment is encouraged throughout the session as matters are discussed. Per City Council Protocols (adopted by Resolution 2025-064) section I.D, Study/Work Sessions are less formal and for the purpose of hearing reports from the staff, receiving public comment, and reviewing, discussing and debating matters of interest to the City. These sessions will be noticed as provided by law and open to the public and the press. No official action may be taken at a study session. However, the Council may refer the item to staff with specific requests for information or provide specific direction to staff. During study/work sessions, Councilmembers may ask questions of staff. For those questions that staff cannot immediately answer, responses will be provided for the Council in writing or at a future Council meeting. a. Public Safety i. Police ii. Fire b. Other Funds Overview c. Information Technology (IT) d. Development Services i. Homelessness e. Public Works i. Water ii. Sewer iii. Recycled Water iv. Golf Course v. Capital (CIP) Plan f. Community Services i. Recreation ii. Performing Arts Center iii. Animal Services iv. Special Events g. General Fund Summary Item 3 Supplemental Materials 4. ADJOURNMENT NOTE: Time shown for any particular matter on the agenda is an estimate only. Matters may be considered earlier or later than the time indicated depending on the pace at which the meeting proceeds. If you wish to speak on an item under discussion by the Council which appears on this agenda, please refer to page 1 for more details on submitting a public comment. Any item raised by a member of the public which is not on the agenda and may require Council action shall be automatically referred to staff for investigation and disposition which may include placing on a future agenda. If the item is deemed to be an emergency or the need to take action arose after posting of the agenda within the meaning of Government Code Section 54954.2(b), Council is entitled to discuss the matter to determine if it is an emergency item under said Government Code and may take action thereon. AGENDA REPORTS & DOCUMENTS: A paper copy of all staff reports and documents subject to disclosure that relate to each item of business referred to on the agenda are available for public inspection at City Hall, 130 Avram Avenue, Rohnert Park, California 94928. Electronic copies of all staff reports and documents subject to disclosure that relate to each item of business referred to on the agenda are available for public inspection at www.rpcity.org/meetingcentral Any writings or documents subject to disclosure that are provided to all, or a majority of all, of the members of the City Council regarding any item on this agenda after the agenda has been distributed will be made available for inspection at City Hall and on our website at the same time. Any writings or documents subject to disclosure that are provided to the City Council during the meeting will be made available for public inspection during meeting and on our website following the meeting. City Council/RPFA agendas and minutes may be viewed at the City's website. AMERICAN DISABILITY ACT ACCOMMODATION: Any member of the public who needs accommodations should email the ADA Coordinator at ADACoordinator@rpcity.org or by calling 707- 588-2224. Notification at least 72 hours prior to the meeting will enable the ADA Coordinator to use her best efforts to provide reasonable accommodations to provide as much accessibility as possible while also maintaining public safety in accordance with the City procedure for resolving reasonable accommodation requests. Information about reasonable accommodations is available on the City website at www.rpcity.org/adacoordinator CERTIFICATION OF POSTING OF AGENDA I, Sylvia Lopez Cuevas, City Clerk, for the City of Rohnert Park, declare that the foregoing agenda was posted and available for review on April 14th, 2025, at Rohnert Park City Hall, 130 Avram Avenue, Rohnert Park, California 94928. The agenda is also available on the City website at www.rpcity.org Executed this 14th day of April, 2026 at Rohnert Park, California. Sylvia Lopez Cuevas Office of the City Clerk THIS PAGE INTENTIONALLY LEFT BLANK Table of Contents City Overview Meet Your City Council ......................................................................................... 1 Commissions, Committees, and Boards ............................................................. . 2 Meet Your Leadership Team ............................................................................... ..3 General Fund General Fund Dept. Submittal vs. City Manager Recommendation by Dept ....... ..5 General Fund Dept. Submittal vs. City Manager Recommendation by Category . ..6 Administration (General Fund) Administration Department Summary .................................................................. ..7 City Council (1000) .............................................................................................. ..8 City Attorney (1010) ............................................................................................ ..9 City Manager (1020) ............................................................................................ 10 City Clerk (1030) ................................................................................................. 12 Downtown Development (1450) ........................................................................... 14 Economic Development (General Fund) Economic Development (1040) ........................................................................... 15 Communications (General Fund) Communications + Public Information (1045) ..................................................... 17 Finance (General Fund) Finance Department - Accounting & Payroll (1300) ........................................... 19 6250 State Farm Finance Building Maintenance (1305) ................................ 22 Non-Departmental (General Fund) Non-Departmental Summary ................................................................................ 23 Retiree Medical (1396) ......................................................................................... 24 Workers Compensation (1398) ............................................................................ 25 Non-Departmental / Other General Government (1399) ..................................... 26 City Hall Building Maintenance (1405) ............................................................ 29 Table of Contents (continued) Human Resources (General Fund) Human Resources (1700) ................................................................................... 31 Development Services (General Fund) Development Services (2000) ............................................................................ 35 Homelessness (General Fund) ............................................................................................ 39 Homelessness (2250) ................................................................................... 40 Public Safety (General Fund) Public Safety Administration (3000) ................................................................... 41 Public Safety Support Services (3110) .............................................................. 43 Public Safety Communications (3120) ............................................................... 45 Public Safety Police (3200) ................................................................................ 46 Public Safety Main Building Maintenance (3205) ................................. ……. 49 Public Safety Emergency Preparedness (3300) ................................................ 50 Public Safety Fire (3400) .................................................................................... 51 Public Safety Fire Stations Building Maintenance (3405) ..................... ……. 53 Public Safety Grants (3500) ............................................................................... 54 Public Safety Programs (3600) .......................................................................... 55 Public Works (General Fund) Public Works Administration (4000) ................................................................... 57 Public Works Building Maintenance Administration (4100) ................................ 60 Public Works Building Maintenance (4105) ........................................... ……. 62 Public Works Parks Maintenance (4110) ........................................................... 63 Public Works Parks Restrooms and Concession Stands Maint. (4115) . ……. 65 Public Works Streets Maintenance (4120) ......................................................... 66 Public Works Storm Water Maintenance (4140) ................................................ 68 Public Works Engineering (4150) ......................................................................... 69 Public Works Sustainability (4260) ..................................................................... 71 Library Building Maintenance (4405) .......................................................... ……. 73 Leased Park Facilities Building Maintenance (4505) .................................. ……. 74 Public Works Annex Building Maintenance (4605) ..................................... ……. 75 Table of Contents (continued) Community Services (General Fund) ....................................................................................... 77 Recreation (General Fund) ............................................................................... 79 Community Services Administration (5000) ................................................... 80 Community Services Programs and Events (5100) ...................................... 82 Community Services Community Centers (5300) ......................................... 84 Community Center Main Building Maintenance (5305) ................... ……. 86 Community Center Miscellaneous Recreation Buildings Maint.(5315) ..... 87 Community Services Senior Center (5400) .................................................. 88 Community Center Senior Center Building Maintenance (5405) ..... ……. 90 Community Services Sport Center (5500) .................................................... 91 Community Center Sports Center Building Maintenance (5505) ..... ……. 93 Community Services Aquatics (5600) ........................................................... 94 Community Center Aquatics Pools Maintenance (5605) ................. ……. 96 Animal Services (General Fund) ...................................................................... 97 Community Services Animal Services (5130) ....................................... ……. 98 Community Center Animal Services Building Maintenance (5135) . …….100 Performing Arts Center (General Fund) .......................................................... 101 Community Services Performing Arts Center (5200) ............................ …….102 Community Center Performing Arts Center Building Maint. (5205) . …….104 Special Revenues Funds Fund Balance Summary ..................................................................................... 105 4111 Public, Education, & Government (PEG) Fees-DIVCA .............................. 106 4112 General Plan Maintenance Fee ................................................................. 107 4200 Per Acre Development Fee Fund ............................................................... 108 4210 Traffic Safety Fund ..................................................................................... 109 4215 Traffic Signals Development Fee (Closed: Final Year of Presentation) ...... 110 4225 Affordable Housing Linkage Fee ................................................................ 111 4230 Housing In-Lieu Fee ................................................................................... 112 4232 Homekey {Homekey Plus & PIP} Fund ...................................................... 113 4235 Explorer Program ....................................................................................... 114 4243 California Disability Act Fee Fund ............................................................... 115 4247 Tree In-Lieu Fee ........................................................................................ 116 4248 Park In-Lieu Fee ......................................................................................... 117 Table of Contents (continued) Special Revenues Funds (conƟnued) 4249 University District Specific Plan (UDSP) Maintenance Annuity Fund .........118 4250 Public Facility Finance Fee ..........................................................................119 4254 Public Facility Finance Administration .......................................................120 4255 SOMO Regional Traffic Fee ......................................................................121 4256 SOMO Climate Action Fee .........................................................................122 4257 SOMO Additional Personnel Fee ...............................................................123 4258 SOMO Pavement Maintenance/Repavement ............................................124 4259 SOMO Public Service Fee ..........................................................................125 4261 Community Facility District Southeast ........................................................126 4262 Community Facility District Westside ..........................................................127 4263 Community Facility District Bristol ..............................................................128 4264 Community Facility District SOMO .............................................................129 4265 Community Facility District Redwood Crossings .........................................130 4269 Westside Landscape + Lighting District (LLD) ............................................131 4270 Southeast Specific Plan Regional Traffic ....................................................132 4273 Southeast Specific Plan Valley House Mitigation .......................................133 4276 Southeast Specific Plan Additional Personnel ............................................134 4290 Rent Appeals Board ...................................................................................135 4310 Alcoholic Beverage Sales Ordinance (ABSO) .............................................136 4315 Abandoned Vehicle Abatement (AVA).........................................................137 4320 Supplemental Law Enforcement Services Fund (SLESF) ..........................138 4322 Measure M Parks .......................................................................................139 4324 Enhanced Local Fire Protection Tax Act (Measure H) ................................141 4325 Measure M Fire Fund .................................................................................143 4327 Measure M Traffic .......................................................................................144 4328 Go Sonoma ................................................................................................145 4330 Asset Forfeiture-Federal .............................................................................146 4335 Asset Forfeiture-State .................................................................................147 4350 Spay and Neuter ........................................................................................148 4415 Refuse Road Impact Fee Fund (wrap up) ...................................................149 4420 Gas Tax Highway Users Tax Account (HUTA) Fund ...................................150 4425 Gas Tax Road Repair and Accountability Act (RRMA) SB1 .......................151 Table of Contents (continued) Special Revenue Funds (concluded) 4440 University District Specific Plan (UDSP) Regional Traffic ........................... 152 4510 Community Services Facility Fee ............................................................... 153 4520 Performing Arts Center Facility Capital Reserve ........................................ 154 4530 Sports Center Facility Capital Reserve ....................................................... 155 4540 Community Services Sunrise Park Fee Fund .............................................. 156 4550 Senior Center Facility Capital Reserve Fund ............................................. 157 5710 CalHome Housing Loans Fund ................................................................... 158 5720 Redevelopment Agency Housing Program Fund ....................................... 159 Graton Casino Fund Balance Summary ...................................................................................... 161 4600 Graton Mitigation Fund ............................................................................... 162 4601 Graton Supplemental Fund ........................................................................ 164 4607 Graton Neighborhood Upgrade / Workforce Housing Fund ........................ 165 4631 Graton Public Safety Building Fund ............................................................. 166 4655 Graton Joint Exercise of Powers Agreement (JEPA) Fund ........................ 167 4658 Graton School Charity Fund ....................................................................... 169 4659 Graton Tribe Charity Fund .......................................................................... 170 Rohnert Park FoundaƟon Fund Balance Summary ...................................................................................... 171 4609 Rohnert Park Foundation Fund ................................................................... 172 4610 Rohnert Park Foundation Toy Drive Donation Fund .................................... 173 Internal Service Funds Fund Balance Summary ...................................................................................... 175 2110 Information Technology - Internal Service Fund (ISF) ................................. 176 2120 Information Technology Replacement Fund ............................................... 178 2350 General Liability/Risk Management - Internal Service Fund (ISF) .............. 179 2430 Vehicle & Equipment Replacement - Internal Service Fund (ISF) ............. 180 2440 Fleet Maintenance - Internal Service Fund (ISF) ........................................ 181 Table of Contents (continued) Sewer (Enterprise Funds) Fund Balance Summary ......................................................................................183 3420 Sewer Utility Operations Fund ....................................................................184 3425 Sewer Capital Preservation Fund ...............................................................187 7420 Sewer Capital Improvement Projects (CIP) Fund .......................................188 8720 Sewer System 2017 Revenue Refunding Bonds ........................................189 Sewer 5-Year Capital Improvement Plan + Project Data Sheets ........................190 Water (Enterprise Funds) Fund Balance Summary ......................................................................................207 3430 Water Utility Operations Fund ....................................................................208 3433 Water Capital Preservation Fund ...............................................................211 3436 Water Capacity Charge Fund .....................................................................212 7430 Water Capital Improvement Projects (CIP) Fund ........................................213 7431 Water Non-Capitalizable Projects Fund .......................................................214 Water 5-Year Capital Improvement Plan + Project Data Sheets .........................215 Recycled Water (Enterprise Funds) Fund Balance Summary ......................................................................................233 3440 Recycled Water Utility Operations Fund .....................................................234 3445 Recycled Water Capital Preservation Fund ................................................236 7440 Recycled Water Capital Improvement Projects (CIP) Fund ........................237 7441 Recycled Water Non-Capitalizable Projects Fund .......................................238 Recycled Water 5-Year Capital Improvement Plan + Project Data Sheets .........239 Golf Course (Enterprise Funds) Fund Balance Summary ......................................................................................241 3100 Golf Course Enterprise Fund ......................................................................242 Table of Contents (continued) Fiduciary Funds 5330 Federal Seized Assets Trust Fund ............................................................. 243 5335 State Seized Assets Trust Fund ................................................................. 244 5700 Successor Agency - ROPS ........................................................................ 245 8710 1999 Tax Allocation Bonds Fund ................................................................. 246 8730 Successor Agency 2018A Tax Allocation Bonds Fund ................................ 247 Permanent Funds Fund Balance Summary ...................................................................................... 249 4525 Spreckels Donation Fund ........................................................................... 250 5561 Spreckels Endowment Fund ...................................................................... 251 Capital Improvement Program Fund Balance Summary ...................................................................................... 253 7108 Casino Infrastructure Funding .................................................................... 254 7109 General Fund Infrastructure Funding ......................................................... 255 7110 General Government Capital Improvement Projects (CIP) Fund ................ 256 7111 General Government Non-Capitalizable Projects Fund .............................. 257 7130 Capital Improvement Projects Bond 3 Fund ................................................ 258 General Fund 5-Year Capital Improvement Plan + Project Data Sheets ............. 259 Buildings (General Fund) Building Maintenance Summary ........................................................................... 339 Public Works Building Maintenance Administration (4100) ................................. 340 6250 State Farm Finance Building Maintenance (1305) ............................ …….342 City Hall Building Maintenance (1405) ......................................................... ... ...343 Public Safety Main Building Maintenance (3205) ....................................... …….344 Public Safety Fire Stations Building Maintenance (3405) ........................... …….345 Public Works Building Maintenance (4105) ................................................. …….346 Table of Contents (concluded) Buildings – ConƟnued (General Fund) Public Works Park Restrooms and Concession Stands (4115) ............................ 347 Library Building Maintenance (4405) ........................................................... …….348 Leased Park Facilities Building Maintenance (4505) ................................... …….349 Public Works Annex Building (4605) ........................................................... …….350 Community Center Animal Services Building Maintenance (5135) ............ …….351 Community Center Performing Arts Center Building Maint. (5205) ............ …….352 Community Center Main Building Maintenance (5305) .............................. …….353 Community Services Miscellaneous Recreation Buildings (5315) ........................ 354 Community Center Senior Center Building Maintenance (5405) ................ …….355 Community Center Sports Center Building Maintenance (5505) ................ …….356 Community Center Aquatics Pools Maintenance (5605) ............................ …….357 The Rohnert Park City Council is elected by the Rohnert Park voters to serve for four-year terms. There are five members of the Council, including a Mayor and a Vice Mayor. The City Council adopts goals and policies during Council meetings to set the direction for the City. The Council approves and adopts the City's Financial Plans, General Plan and the Capital Improvement Plan. The City Council appoints the City Manager, the City Attorney, and members of City Commissions, Committees, and Boards. To find your district, please visit rpcity.org or scan the QR code to use our interactive mapping tool. 6CA1 M( 686A1 +. ADAM6 C281CI/M(MB(R Council District 5 Phone: (707) 899-3085 sadams#rpcity.org G(RARD GI8DIC( C281CI/M(MB(R Council District 3 Phone: (707) 332-1162 ggiudice#rpcity.org -AC.I( (/:ARD VIC( MA<2R Council District 4 Phone: (707) 899-3086 MelZard#rpcity.org 6AMA1T+A R2DRIG8(= C281CI/M(MB(R Council District 1 Phone: (707) 899-3092 srodrigue]#rpcity.org (MI/< 6A1B2R1 MA<2R Council District 2 Phone: (707) 899-3088 esanborn#rpcity.org ϭ CITY OF ROHNERT PARK FOUNDATION The City of Rohnert Park Foundation is a tax exempt, 501(c)(3) non-profit organization established to provide funding in areas of need in the community of Rohnert Park and to fund projects to enhance and sustain the community of Rohnert Park. BUILDING APPEALS BOARD The purpose of the Building Appeals Board is to hear and decide appeals of orders, decisions and determinations made by the Building Division relative to the application and interpretation of Title 24: California Building Standards Codes and other regulations governing use, maintenance and change of occupancy. BICYCLE + PEDESTRIAN ADVISORY COMMITTEE The Bicycle and Pedestrian Advisory Committee advises the Rohnert Park City Council and City of Rohnert Park staff on the implementation of Rohnert Park’s Bicycle and Pedestrian Master Plan; provides feedback to staff on projects relating to walking and bicycling; and represents community and constituent interests in alternative transportation planning. GOLF COURSE OVERSIGHT COMMITTEE This Committee provides a mechanism for public feedback, complaints, and input to the golf course management, city staff, and the City Council on matters relating to the lease agreement, operation and maintenance of Foxtail Golf Course. MOBILE HOME RENT APPEALS BOARD The purpose of the Mobile Home Parks Rent Appeals Board is to ensure that the Mobile Home Ordinance is administered fairly for both mobile home park residents and park owners. PARKS + RECREATION COMMISSION The Parks and Recreation Commission is a group of five community volunteers appointed by the City Council to advise them on matters relating to city parks, cultural arts and recreation facilities and services PLANNING COMMISSION The Planning Commission is appointed by the City Council. The Commission is charged with development of the General Plan, implementation and administration of the Zoning Ordinance, and review of development applications. SENIOR CITIZENS ADVISORY COMMISSION The commission advises the City Council and the City Manager on all matters relating to policies and programs which will serve all senior citizens of the Rohnert Park community. HOW LOCAL COMMISSIONS SHAPE OUR COMMUNITY COMMISSIONS, COMMITEES + BOARDS WKiOH tKH City CoXQciO tDNHV tKH OHDG iQ gXiGiQg RoKQHrt PDrN V poOiciHV DQG goYHrQDQcH, tKHy rH Qot tKH oQOy oQHV ZorNiQg to NHHp oXr city rXQQiQg VPootKOy. VDrioXV ciYic EoGiHV, OiNH coPPiVVioQV, coPPittHHV, DQG EoDrGV, pODy D NHy roOH iQ HQVXriQg oXr OocDO goYHrQPHQt VHrYHV tKH QHHGV oI oXr coPPXQity. TKHVH GHGicDtHG groXpV GoQ t MXVt proYiGH oYHrVigKt tKHy DOVo oIIHr YDOXDEOH iQVigKtV DQG rHcoPPHQGDtioQV to tKH City CoXQciO oQ iPportDQt iVVXHV tKDt VKDpH oXr IXtXrH. TKDQNV to tKH gHQHroVity oI coPPXQity PHPEHrV ZKo YoOXQtHHr tKHir tiPH, YirtXDOOy DOO rHViGHQtV oI RoKQHrt PDrN EHQHIit IroP tKH ZorN oI tKHVH ciYic EoGiHV. TKHir GHGicDtioQ KHOpV NHHp TKH FriHQGOy City D grHDt pODcH to OiYH, ZorN, DQG tKriYH. ViVit tKH city V ZHEVitH Dt rpcity.org or VcDQ tKH 4R coGH Ior PorH iQIorPDtioQ. Ϯ MEET YOUR LEADERSHIP TEAM TKH CLW\ MDQDJHU LV DSSRLQWHG E\ WKH CLW\ CRXQFLO WR VHUYH DV WKH CLW\ V CKLHI AGPLQLVWUDWLYH OIILFHU TKH CLW\ MDQDJHU LV UHVSRQVLEOH IRU WKH HIILFLHQW PDQDJHPHQW RI DOO CLW\ EXVLQHVV LQFOXGLQJ FRRUGLQDWLQJ WKH LPSOHPHQWDWLRQ RI CLW\ CRXQFLO SROLFLHV DQG SURJUDPV FRRUGLQDWLQJ ZLWK D KLJK SHUIRUPLQJ WHDP RI GHSDUWPHQW GLUHFWRUV ZKR DGPLQLVWHU CLW\ SURJUDPV DQG VHUYLFHV DQG FRRUGLQDWLQJ LQWHUJRYHUQPHQWDO UHODWLRQV DQG OHJLVODWLYH DGYRFDF\ PHGLD UHODWLRQV DQG SXEOLF LQIRUPDWLRQ BESTY HOWZE DIRECTOR OF FINANCE PKRQH EKRZ]H#USFLW\RUJ SYLVIA LOPEZ CUEVAS CITY CLERK PKRQH FLW\FOHUN#USFLW\RUJ MICHELLE MARCHETTA KENYON CITY ATTORNEY BXUNH WLOOLDPV SRUHQVHQ LLP VACANT ASSISTANT CITY MANAGER MARCELA PIEDRA CITY MANAGER Phone: (707) 588-2223 admin@rpcity.org ϯ MARK HENDERSEN DIRECTOR OF PUBLIC WORKS PKRQH PKHQGHUVHQ#USFLW\RUJ VACANT DIRECTOR OF DEVELOPMENT SERVICES TRACY RANKIN INTERIM DIRECTOR OF HUMAN RESOURCES PKRQH WUDQNLQ#USFLW\RUJ ϰ FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Department Submittal FY 26-27 City Manager Budget $ Change SOURCES Sales Tax 15,630,896 15,010,000 15,680,000 15,680,000 - Property Tax 13,193,492 12,788,100 13,801,400 13,801,400 - Transient Tax 4,084,002 3,550,000 4,163,273 4,163,273 - Franchise Fee 3,659,735 3,344,405 3,455,000 3,455,000 - Licenses & Permits 1,749,081 1,950,107 1,837,900 1,837,900 - Community Services 2,126,990 1,933,500 1,975,250 1,975,250 - Charges for Services 2,840,394 3,781,200 1,983,160 1,983,160 - Fines & Penalties 222,585 164,500 140,500 140,500 - Donations Revenue 107,801 1,025,970 1,005,850 1,015,850 10,000 Interest & Rents 2,091,009 1,699,645 2,098,509 2,098,509 - Intergovernmental 458,544 280,713 38,719 38,719 - Revenue from Other Agencies 1,380,940 1,177,436 652,000 652,000 - Other Grant Revenue 7,200 - 2,500 2,500 - Other Revenue 2,398,129 747,000 1,699,220 1,699,220 - Cost Allocation Plan Revenue 698,300 2,037,200 2,203,569 2,203,569 - Transfer In 7,607,107 6,597,493 1,831,692 1,831,692 - TOTAL SOURCES 58,256,205 56,087,269 52,568,542 52,578,542 10,000 EXPENDITURES Administration 2,769,953 3,469,451 3,806,675 3,171,744 (634,931) Economic Development 229,266 328,598 375,823 373,884 (1,939) Communications 187,935 290,808 227,114 225,175 (1,939) Finance 1,772,352 2,736,622 3,049,612 2,849,805 (199,807) Non-Departmental 22,068,424 1,134,693 654,806 654,806 - Human Resources 1,084,952 1,063,920 1,132,585 928,371 (204,214) Development Services 5,192,830 9,643,650 9,900,048 9,216,104 (683,944) Public Safety 21,459,354 24,889,356 27,546,749 26,710,616 (836,133) Public Works 1,333,692 6,087,583 7,216,864 6,825,269 (391,595) Community Services 3,968,203 7,942,589 8,722,865 8,343,218 (379,647) TOTAL EXPENDITURES 60,066,963 57,587,269 62,633,141 59,298,992 (3,334,149) General Fund Net Cost 1,810,758 1,500,000 10,064,599 6,720,450 (3,344,149) General Fund Dept. Submittal vs. City Manager Recommendation by Department ϱ FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Department Submittal FY 26-27 City Manager Budget $ Change SOURCES Sales Tax 15,630,896 15,010,000 15,680,000 15,680,000 - Property Tax 13,193,492 12,788,100 13,801,400 13,801,400 - Transient Tax 4,084,002 3,550,000 4,163,273 4,163,273 - Franchise Fee 3,659,735 3,344,405 3,455,000 3,455,000 - Licenses & Permits 1,749,081 1,950,107 1,837,900 1,837,900 - Community Services 2,126,990 1,933,500 1,975,250 1,975,250 - Charges for Services 2,840,394 3,781,200 1,983,160 1,983,160 - Fines & Penalties 222,585 164,500 140,500 140,500 - Donations Revenue 107,801 1,025,970 1,005,850 1,015,850 10,000 Interest & Rents 2,091,009 1,699,645 2,098,509 2,098,509 - Intergovernmental 458,544 280,713 38,719 38,719 - Revenue from Other Agencies 1,380,940 1,177,436 652,000 652,000 - Other Grant Revenue 7,200 - 2,500 2,500 - Other Revenue 2,398,129 747,000 1,699,220 1,699,220 - Cost Allocation Plan Revenue 698,300 2,037,200 2,203,569 2,203,569 - Transfer In 7,607,107 6,597,493 1,831,692 1,831,692 - TOTAL SOURCES 58,256,205 56,087,269 52,568,542 52,578,542 10,000 EXPENDITURES Salaries 21,505,476 22,006,878 24,318,179 21,507,996 (2,810,183) Benefits 10,198,714 12,121,842 14,253,254 14,139,624 (113,630) Internal Service Fund Charges 6,310,747 6,227,246 6,610,957 6,332,121 (278,836) Services & Supplies 10,761,317 9,090,102 9,061,337 9,049,837 (11,500) Cost Allocation Plan Expense - 3,367,700 3,536,000 3,536,000 - Debt Services 98,585 108,000 107,548 107,548 - Capital Outlay 849,911 1,608,000 1,515,000 1,515,000 - Professional Contracts 6,570,023 8,969,141 9,924,239 9,804,239 (120,000) Reimbursements (2,488,303) (7,411,640) (8,193,373) (8,193,373) - Transfer Out 6,260,493 1,500,000 1,500,000 1,500,000 - TOTAL EXPENDITURES 60,066,963 57,587,269 62,633,141 59,298,992 (3,334,149) General Fund Net Cost 1,810,758 1,500,000 10,064,599 6,720,450 (3,344,149) General Fund Dept. Submittal vs. City Manager Recommendation by Category ϲ FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change SOURCES Charges for Services 50,000 - - - 100.0% Intergovernmental 33,381 160,000 - (160,000) (100.0%) Revenue from Other Agencies 4,795 4,000 4,000 - 0.0% Other Revenue 14,042 - - - 100.0% Transfer In - 35,000 - (35,000) (100.0%) TOTAL SOURCES 102,218 199,000 4,000 (195,000) (98.0%) EXPENDITURES Salaries 855,099 868,012 629,159 (238,853) (27.5%) Benefits 311,035 412,356 467,664 55,308 13.4% Internal Service Fund Charges - 187,503 194,541 7,038 3.8% Services & Supplies 225,703 608,405 526,705 (81,700) (13.4%) Capital Outlay - 35,000 - (35,000) (100.0%) Professional Contracts 1,378,117 1,358,175 1,353,675 (4,500) (0.3%) TOTAL EXPENDITURES 2,769,953 3,469,451 3,171,744 (297,707) (8.6%) General Fund Net Cost 2,667,736 3,270,451 3,167,744 (102,707) (3.1%) Administration Department - Budget Summary ϳ City Council Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 10001000-50157 Other Revenue-Agency 4,795 4,000 4,000 - 0.0% TOTAL-Rev frm Othr Agenc 4,795 4,000 4,000 - 0.0% 10001000-61000 Salaries 54,597 76,500 76,500 - 0.0% TOTAL-Salaries 54,597 76,500 76,500 - 0.0% 10001000-62100 Medicare 770 1,075 1,086 11 1.0% 10001000-62200 Benefits-Medical 25,604 26,567 22,080 (4,487) (16.9%) 10001000-62204 Benefits - Kaiser Medical -- 9,494 9,494 100.0% 10001000-62230 Benefits-Vision 242 242 248 6 2.5% 10001000-62250 Benefits-Dental 1,753 1,754 1,894 140 8.0% 10001000-62680 PERS-ER 3,169 3,402 3,194 (208) (6.1%) 10001000-62685 PERS- ER UAL - 2,576 4,590 2,014 78.2% 10001000-62720 RHSA Plan 6,000 6,000 6,000 - 0.0% 10001000-62800 Workers Comp 874 630 1,295 665 105.6% TOTAL-Benefits 38,412 42,246 49,881 7,635 18.1% 10001000-80010 Services - Info Tech - 23,100 21,044 (2,056) (8.9%) TOTAL-ISF Charges - 23,100 21,044 (2,056) (8.9%) 10001000-63105 Printing 532 1,800 1,800 - 0.0% 10001000-63143 Communication-Phone 1,330 2,300 2,300 - 0.0% 10001000-63310 Dues & Subscriptions 64,636 107,200 107,200 - 0.0% 10001000-63600 Meeting Expense 4,121 2,500 2,500 - 0.0% 10001000-63800 City Council MayorExQ12 --500 500 100.0% 10001000-63810 City Council MayorExQ34 --500 500 100.0% 10001000-63820 City Council D1Exp 2,328 3,000 3,000 - 0.0% 10001000-63830 City Council D2Exp 3,805 3,000 3,000 - 0.0% 10001000-63840 City Council D3Exp 2,790 3,000 3,000 - 0.0% 10001000-63850 City Council D4Exp 3,791 3,000 3,000 - 0.0% 10001000-63860 City Council D5Exp 2,459 3,000 3,000 - 0.0% 10001000-66210 Special Dept Expense 15,832 12,000 20,000 8,000 66.7% TOTAL-Services & Supplies 101,624 140,800 149,800 9,000 6.4% 10001000-63950 Contract Services - Staffing - 6,000 6,000 - 0.0% 10001000-64000 Contract - Outside Services 21,806 34,500 70,000 35,500 102.9% TOTAL-Prof Contracts 21,806 40,500 76,000 35,500 87.7% TOTAL Revenues 4,795 4,000 4,000 - 0.0% TOTAL Expenditures 216,439 323,146 373,225 50,079 15.5% General Fund Net Cost 211,644 319,146 369,225 50,079 15.7% ϴ City Attorney Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 10001010-63170 Elections - 50,000 50,000 - 0.0% TOTAL-Services & Supplies - 50,000 50,000 - 0.0% 10001010-64030 Professional Legal Fees 1,108,921 871,675 871,675 - 0.0% TOTAL-Prof Contracts 1,108,921 871,675 871,675 - 0.0% TOTAL Revenues ---- 0.0% TOTAL Expenditures 1,108,921 921,675 921,675 - 0.0% General Fund Net Cost 1,108,921 921,675 921,675 - 0.0% ϵ City Manager Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 10001020-50139 Grant-Fed Pass Thru Rev 33,381 --- 0.0% 10001020-50147 Grants - County - 160,000 - (160,000) (100.0%) TOTAL-Intergovernmental 33,381 160,000 - (160,000) (100.0%) 10001020-50339 Other Revenue - Misc 13,642 --- 0.0% TOTAL-Other Revenue 13,642 --- 0.0% 10001020-61000 Salaries 523,182 771,503 560,578 (210,925) (27.3%) 10001020-61155 Overtime 649 500 500 - 0.0% 10001020-61175 Off Salary Pay 53 --- 0.0% 10001020-61220 Admin Leave Payout 8,064 9,533 14,760 5,227 54.8% 10001020-61500 Acting Pay 1,781 --- 0.0% 10001020-62998 Salary Savings - (287,058) (320,405) (33,347) 11.6% TOTAL-Salaries 533,730 494,478 255,433 (239,045) (48.3%) 10001020-61835 Allowance Management 8,434 9,100 9,100 - 0.0% 10001020-61837 Allowance Auto - 6,834 6,834 - 0.0% 10001020-62100 Medicare 7,692 11,284 8,454 (2,830) (25.1%) 10001020-62200 Benefits-Medical 43,451 58,892 16,773 (42,119) (71.5%) 10001020-62204 Benefits - Kaiser Medical -- 39,874 39,874 100.0% 10001020-62230 Benefits-Vision 357 484 248 (236) (48.8%) 10001020-62240 Benefits-Life Insurance 2,676 924 462 (462) (50.0%) 10001020-62250 Benefits-Dental 2,583 3,508 1,894 (1,614) (46.0%) 10001020-62260 Benefits-EAP 171 136 96 (40) (29.4%) 10001020-62600 Disability-Long Term 2,802 4,060 2,963 (1,097) (27.0%) 10001020-62620 Disability-Short Term 1,563 2,263 2,248 (15) (0.7%) 10001020-62640 Unemployment 3,074 --- 0.0% 10001020-62680 PERS-ER 46,248 60,759 58,525 (2,234) (3.7%) 10001020-62681 PERS Mgt Benefit Rplcmnt 13,887 15,000 16,300 1,300 8.7% 10001020-62685 PERS- ER UAL 30,947 64,949 84,087 19,138 29.5% 10001020-62720 RHSA Plan 2,336 3,600 1,200 (2,400) (66.7%) 10001020-62800 Workers Comp 7,165 4,058 9,500 5,442 134.1% TOTAL-Benefits 173,383 245,851 258,558 12,707 5.2% 10001020-80010 Services - Info Tech - 26,300 35,045 8,745 33.3% 10001020-80020 Services - Fleet - 3,000 1,865 (1,135) (37.8%) 10001020-80030 Services - Vehicle Replacement - 6,603 6,603 - 0.0% 10001020-80050 Services - Gen Liab ISF - 63,900 59,300 (4,600) (7.2%) TOTAL-ISF Charges - 99,803 102,813 3,010 3.0% 10001020-63100 Postage & Shipping -100 100 - 0.0% 10001020-63105 Printing 218 400 400 - 0.0% 10001020-63110 Office Expense 2,038 2,000 2,000 - 0.0% 10001020-63120 Equipment Small Office & Tool 120 --- 0.0% 10001020-63140 Advertising 664 5,000 5,000 - 0.0% 10001020-63143 Communication-Phone 912 1,565 1,565 - 0.0% 10001020-63160 Software Lic. & Subscriptions - 2,700 2,700 - 0.0% 10001020-63310 Dues & Subscriptions 4,121 6,000 6,000 - 0.0% ϭϬ City Manager Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 10001020-63395 License & Permit Fees -200 200 - 0.0% 10001020-63600 Meeting Expense 7,607 5,500 5,500 - 0.0% 10001020-63610 Travel and Training 11,307 20,000 10,000 (10,000) (50.0%) 10001020-65120 Repair & Maint Vehicles -240 240 - 0.0% 10001020-65130 Fuel 51 --- 0.0% 10001020-66210 Special Dept Expense 13,071 100,000 100,000 - 0.0% TOTAL-Services & Supplies 40,108 143,705 133,705 (10,000) (7.0%) 10001020-64000 Contract - Outside Services 122,511 120,000 120,000 - 0.0% 10001020-64017 Contract-Pet People Srvcs Cntr 43,133 160,000 120,000 (40,000) (25.0%) TOTAL-Prof Contracts 165,644 280,000 240,000 (40,000) (14.3%) TOTAL Revenues 47,023 160,000 - (160,000) (100.0%) TOTAL Expenditures 912,865 1,263,837 990,509 (273,328) (21.6%) General Fund Net Cost 865,842 1,103,837 990,509 (113,328) (10.3%) ϭϭ City Clerk Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 10001030-50339 Other Revenue - Misc 400 --- 0.0% TOTAL-Other Revenue 400 --- 0.0% 10001030-44111 T-In DIVCA AB2987 - 35,000 - (35,000) (100.0%) TOTAL-Transfer In - 35,000 - (35,000) (100.0%) 10001030-61000 Salaries 258,103 290,609 290,796 187 0.1% 10001030-61155 Overtime 210 500 500 - 0.0% 10001030-61175 Off Salary Pay 54 --- 0.0% 10001030-61220 Admin Leave Payout 4,113 4,125 4,130 5 0.1% 10001030-61300 Stipend Pay 1,807 1,800 1,800 - 0.0% TOTAL-Salaries 264,288 297,034 297,226 192 0.1% 10001030-61837 Allowance Auto 6,333 6,834 6,834 - 0.0% 10001030-62100 Medicare 3,621 4,056 4,247 191 4.7% 10001030-62200 Benefits-Medical 36,799 44,202 - (44,202) (100.0%) 10001030-62204 Benefits - Kaiser Medical -- 39,874 39,874 100.0% 10001030-62209 Benefits - Sutter Medical -- 19,937 19,937 100.0% 10001030-62230 Benefits-Vision 301 363 372 9 2.5% 10001030-62240 Benefits-Life Insurance 2,358 924 924 - 0.0% 10001030-62250 Benefits-Dental 2,178 2,631 2,841 210 8.0% 10001030-62260 Benefits-EAP 152 102 144 42 41.2% 10001030-62600 Disability-Long Term 1,374 1,520 1,521 1 0.1% 10001030-62620 Disability-Short Term 766 848 1,166 318 37.5% 10001030-62680 PERS-ER 22,975 32,516 30,547 (1,969) (6.1%) 10001030-62685 PERS- ER UAL 15,394 24,616 43,890 19,274 78.3% 10001030-62720 RHSA Plan 2,982 3,600 3,600 - 0.0% 10001030-62800 Workers Comp 3,358 2,047 3,328 1,281 62.6% TOTAL-Benefits 98,591 124,259 159,225 34,966 28.1% 10001030-80010 Services - Info Tech - 26,300 26,284 (16) (0.1%) 10001030-80050 Services - Gen Liab ISF - 38,300 44,400 6,100 15.9% TOTAL-ISF Charges - 64,600 70,684 6,084 9.4% 10001030-63105 Printing 150 --- 0.0% 10001030-63110 Office Expense 915 2,000 2,000 - 0.0% 10001030-63120 Equipment Small Office & Tool 7,500 --- 0.0% 10001030-63140 Advertising 7,970 --- 0.0% 10001030-63141 Communications-Legal - 16,000 16,000 - 0.0% 10001030-63143 Communication-Phone 920 1,700 1,700 - 0.0% 10001030-63160 Software Lic. & Subscriptions 52,173 54,600 29,000 (25,600) (46.9%) 10001030-63170 Elections 1,262 155,100 100,000 (55,100) (35.5%) 10001030-63310 Dues & Subscriptions 1,345 1,500 1,500 - 0.0% 10001030-63395 License & Permit Fees 565 800 800 - 0.0% 10001030-63415 Bank & Merchant Fees 90 --- 0.0% 10001030-63600 Meeting Expense 594 1,000 1,000 - 0.0% 10001030-63610 Travel and Training 10,178 10,200 10,200 - 0.0% ϭϮ City Clerk Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 10001030-66210 Special Dept Expense 310 5,000 5,000 - 0.0% TOTAL-Services & Supplies 83,971 247,900 167,200 (80,700) (32.6%) 10001030-81540 Capital Asset-Equipment - 35,000 - (35,000) (100.0%) TOTAL-Capital Outlay - 35,000 - (35,000) (100.0%) 10001030-64000 Contract - Outside Services 5,181 6,000 6,000 - 0.0% TOTAL-Prof Contracts 5,181 6,000 6,000 - 0.0% TOTAL Revenues 400 35,000 - (35,000) (100.0%) TOTAL Expenditures 452,031 774,793 700,335 (74,458) (9.6%) General Fund Net Cost 451,631 739,793 700,335 (39,458) (5.3%) ϭϯ Downtown Development Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 10001450-50069 Other Rev-Developer Deposit 50,000 --- 0.0% TOTAL-Charges for Services 50,000 --- 0.0% 10001450-61000 Salaries 2,485 --- 0.0% TOTAL-Salaries 2,485 --- 0.0% 10001450-62100 Medicare 36 --- 0.0% 10001450-62200 Benefits-Medical 158 --- 0.0% 10001450-62230 Benefits-Vision 2 --- 0.0% 10001450-62240 Benefits-Life Insurance 12 --- 0.0% 10001450-62250 Benefits-Dental 11 --- 0.0% 10001450-62260 Benefits-EAP 1 --- 0.0% 10001450-62600 Disability-Long Term 13 --- 0.0% 10001450-62620 Disability-Short Term 7 --- 0.0% 10001450-62680 PERS-ER 358 --- 0.0% 10001450-62685 PERS- ER UAL 6 --- 0.0% 10001450-62720 RHSA Plan 16 --- 0.0% 10001450-62800 Workers Comp 30 --- 0.0% TOTAL-Benefits 648 --- 0.0% 10001450-63600 Meeting Expense - 1,000 1,000 - 0.0% 10001450-63610 Travel and Training - 5,000 5,000 - 0.0% 10001450-66210 Special Dept Expense - 20,000 20,000 - 0.0% TOTAL-Services & Supplies - 26,000 26,000 - 0.0% 10001450-64000 Contract - Outside Services 15,616 60,000 60,000 - 0.0% 10001450-64030 Professional Legal Fees 60,948 100,000 100,000 - 0.0% TOTAL-Prof Contracts 76,564 160,000 160,000 - 0.0% TOTAL Revenues 50,000 --- 0.0% TOTAL Expenditures 79,698 186,000 186,000 - 0.0% General Fund Net Cost 29,698 186,000 186,000 - 0.0% ϭϰ FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change EXPENDITURES Salaries 117,805 124,198 130,289 6,091 4.9% Benefits 44,884 50,750 67,834 17,084 33.7% Internal Service Fund Charges - 21,600 23,561 1,961 9.1% Services & Supplies 37,863 57,050 52,200 (4,850) (8.5%) Professional Contracts 28,715 75,000 100,000 25,000 33.3% TOTAL EXPENDITURES 229,266 328,598 373,884 45,286 13.8% General Fund Net Cost 229,266 328,598 373,884 45,286 13.8% Economic Development Department - Budget Summary ϭϱ Economic Development Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 10001040-61000 Salaries 117,787 122,971 129,119 6,148 5.0% 10001040-61175 Off Salary Pay 17 --- 0.0% 10001040-61220 Admin Leave Payout - 1,227 1,170 (57) (4.6%) TOTAL-Salaries 117,805 124,198 130,289 6,091 4.9% 10001040-62100 Medicare 1,572 1,666 1,868 202 12.1% 10001040-62200 Benefits-Medical 20,933 20,849 - (20,849) (100.0%) 10001040-62204 Benefits - Kaiser Medical -- 28,481 28,481 100.0% 10001040-62230 Benefits-Vision 121 121 124 3 2.5% 10001040-62240 Benefits-Life Insurance 675 231 231 - 0.0% 10001040-62250 Benefits-Dental 877 877 947 70 8.0% 10001040-62260 Benefits-EAP 63 34 48 14 41.2% 10001040-62600 Disability-Long Term 613 639 671 32 5.0% 10001040-62620 Disability-Short Term 342 357 518 161 45.1% 10001040-62680 PERS-ER 10,376 13,674 13,480 (194) (1.4%) 10001040-62685 PERS- ER UAL 6,938 10,352 19,368 9,016 87.1% 10001040-62720 RHSA Plan 1,200 1,200 1,200 - 0.0% 10001040-62800 Workers Comp 1,176 750 898 148 19.7% TOTAL-Benefits 44,884 50,750 67,834 17,084 33.7% 10001040-80010 Services - Info Tech - 8,800 8,761 (39) (0.4%) 10001040-80050 Services - Gen Liab ISF - 12,800 14,800 2,000 15.6% TOTAL-ISF Charges - 21,600 23,561 1,961 9.1% 10001040-63105 Printing 956 5,000 3,000 (2,000) (40.0%) 10001040-63110 Office Expense 141 600 600 - 0.0% 10001040-63120 Equipment Small Office & Tool 383 1,000 500 (500) (50.0%) 10001040-63140 Advertising 11,942 12,400 10,000 (2,400) (19.4%) 10001040-63143 Communication-Phone 315 550 600 50 9.1% 10001040-63160 Software Lic. & Subscriptions 3,610 13,000 15,000 2,000 15.4% 10001040-63310 Dues & Subscriptions 7,936 8,000 9,500 1,500 18.8% 10001040-63600 Meeting Expense 276 1,000 1,000 - 0.0% 10001040-63610 Travel and Training 3,530 15,000 10,000 (5,000) (33.3%) 10001040-66210 Special Dept Expense 8,772 500 2,000 1,500 300.0% TOTAL-Services & Supplies 37,863 57,050 52,200 (4,850) (8.5%) 10001040-64000 Contract - Outside Services 26,686 75,000 100,000 25,000 33.3% 10001040-64030 Professional Legal Fees 2,029 --- 0.0% TOTAL-Prof Contracts 28,715 75,000 100,000 25,000 33.3% TOTAL Revenues ---- 0.0% TOTAL Expenditures 229,266 328,598 373,884 45,286 13.8% General Fund Net Cost 229,266 328,598 373,884 45,286 13.8% ϭϲ FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change EXPENDITURES Salaries 72,435 116,401 93,001 (23,400) (20.1%) Benefits 20,474 30,157 38,288 8,131 27.0% Internal Service Fund Charges - 8,800 23,561 14,761 167.7% Services & Supplies 21,018 36,550 36,125 (425) (1.2%) Professional Contracts 74,008 98,900 34,200 (64,700) (65.4%) TOTAL EXPENDITURES 187,935 290,808 225,175 (65,633) (22.6%) General Fund Net Cost 187,935 290,808 225,175 (65,633) (22.6%) Communications Department - Budget Summary ϭϳ Communications Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 10001045-61000 Salaries 70,297 115,573 92,131 (23,442) (20.3%) 10001045-61175 Off Salary Pay 17 --- 0.0% 10001045-61219 Annual Leave Payout 2,121 --- 0.0% 10001045-61220 Admin Leave Payout -828 870 42 5.1% TOTAL-Salaries 72,435 116,401 93,001 (23,400) (20.1%) 10001045-62100 Medicare 1,019 1,590 1,317 (273) (17.2%) 10001045-62200 Benefits-Medical 5,554 14,734 - (14,734) (100.0%) 10001045-62204 Benefits - Kaiser Medical -- 9,494 9,494 100.0% 10001045-62230 Benefits-Vision 91 121 124 3 2.5% 10001045-62240 Benefits-Life Insurance 617 231 231 - 0.0% 10001045-62250 Benefits-Dental 657 877 947 70 8.0% 10001045-62260 Benefits-EAP 69 34 48 14 41.2% 10001045-62600 Disability-Long Term 353 601 479 (122) (20.3%) 10001045-62620 Disability-Short Term 197 335 369 34 10.1% 10001045-62680 PERS-ER 6,189 - 9,618 9,618 100.0% 10001045-62685 PERS- ER UAL 4,126 9,729 13,820 4,091 42.0% 10001045-62720 RHSA Plan 900 1,200 1,200 - 0.0% 10001045-62800 Workers Comp 702 705 641 (64) (9.1%) TOTAL-Benefits 20,474 30,157 38,288 8,131 27.0% 10001045-80010 Services - Info Tech - 8,800 8,761 (39) (0.4%) 10001045-80050 Services - Gen Liab ISF -- 14,800 14,800 100.0% TOTAL-ISF Charges - 8,800 23,561 14,761 167.7% 10001045-63105 Printing 84 1,000 1,000 - 0.0% 10001045-63110 Office Expense 45 2,000 2,000 - 0.0% 10001045-63140 Advertising 4,063 10,000 8,500 (1,500) (15.0%) 10001045-63143 Communication-Phone 315 550 625 75 13.6% 10001045-63160 Software Lic. & Subscriptions 9,675 15,000 16,500 1,500 10.0% 10001045-63310 Dues & Subscriptions 3,763 1,000 500 (500) (50.0%) 10001045-63600 Meeting Expense 183 1,000 1,000 - 0.0% 10001045-63610 Travel and Training 2,426 5,000 5,500 500 10.0% 10001045-66210 Special Dept Expense 464 1,000 500 (500) (50.0%) TOTAL-Services & Supplies 21,018 36,550 36,125 (425) (1.2%) 10001045-64000 Contract - Outside Services 73,714 98,900 34,200 (64,700) (65.4%) 10001045-64030 Professional Legal Fees 293 --- 0.0% TOTAL-Prof Contracts 74,008 98,900 34,200 (64,700) (65.4%) TOTAL Revenues ---- 0.0% TOTAL Expenditures 187,935 290,808 225,175 (65,633) (22.6%) General Fund Net Cost 187,935 290,808 225,175 (65,633) (22.6%) ϭϴ FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change EXPENDITURES Salaries 1,163,993 1,530,723 1,485,337 (45,386) (3.0%) Benefits 356,997 524,114 689,244 165,130 31.5% Internal Service Fund Charges - 342,557 338,136 (4,421) (1.3%) Services & Supplies 62,392 249,424 207,790 (41,634) (16.7%) Professional Contracts 215,970 160,000 192,000 32,000 20.0% Reimbursements (27,000) (70,196) (62,702) 7,494 (10.7%) TOTAL EXPENDITURES 1,772,352 2,736,622 2,849,805 113,183 4.1% General Fund Net Cost 1,772,352 2,736,622 2,849,805 113,183 4.1% Finance Department - Budget Summary ϭϵ Finance Department - Accounting & Payroll Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 10001300-61000 Salaries 873,324 1,418,170 1,595,793 177,623 12.5% 10001300-61155 Overtime 6,728 33,524 34,524 1,000 3.0% 10001300-61175 Off Salary Pay 193 --- 0.0% 10001300-61219 Annual Leave Payout 47,197 --- 0.0% 10001300-61220 Admin Leave Payout 8,141 12,761 12,760 (1) (0.0%) 10001300-61300 Stipend Pay 1,680 120 2,640 2,520 2100.0% 10001300-61500 Acting Pay 7,889 903 - (903) (100.0%) 10001300-62998 Salary Savings - (109,333) (172,104) (62,771) 57.4% TOTAL-Salaries 945,152 1,356,145 1,473,613 117,468 8.7% 10001300-61710 Longevity 5,046 10,732 - (10,732) (100.0%) 10001300-61837 Allowance Auto 5,047 13,668 13,668 - 0.0% 10001300-62100 Medicare 13,347 20,542 23,074 2,532 12.3% 10001300-62200 Benefits-Medical 93,553 110,938 31,464 (79,474) (71.6%) 10001300-62204 Benefits - Kaiser Medical -- 116,017 116,017 100.0% 10001300-62209 Benefits - Sutter Medical -- 21,932 21,932 100.0% 10001300-62230 Benefits-Vision 1,040 1,420 1,758 338 23.8% 10001300-62240 Benefits-Life Insurance 6,897 3,164 3,741 577 18.2% 10001300-62250 Benefits-Dental 7,534 10,256 13,449 3,193 31.1% 10001300-62260 Benefits-EAP 531 402 678 276 68.7% 10001300-62600 Disability-Long Term 4,612 7,008 8,314 1,306 18.6% 10001300-62620 Disability-Short Term 2,572 3,907 6,397 2,490 63.7% 10001300-62640 Unemployment 10,236 --- 0.0% 10001300-62680 PERS-ER 74,568 139,915 166,872 26,957 19.3% 10001300-62685 PERS- ER UAL 50,008 120,384 239,764 119,380 99.2% 10001300-62720 RHSA Plan 9,684 12,840 17,040 4,200 32.7% 10001300-62740 Tuition Reimbursement 3,000 - 4,500 4,500 100.0% 10001300-62800 Workers Comp 9,517 8,861 14,589 5,728 64.6% TOTAL-Benefits 297,193 464,037 683,257 219,220 47.2% 10001300-80010 Services - Info Tech - 95,441 123,954 28,513 29.9% 10001300-80050 Services - Gen Liab ISF - 204,116 210,339 6,223 3.0% TOTAL-ISF Charges - 299,557 334,293 34,736 11.6% 10001300-63100 Postage & Shipping 4,791 100 100 - 0.0% 10001300-63105 Printing 4,926 5,000 6,000 1,000 20.0% 10001300-63110 Office Expense 14,959 18,000 18,500 500 2.8% 10001300-63120 Equipment Small Office & Tool 2,084 10,000 10,000 - 0.0% 10001300-63143 Communication-Phone 1,541 2,650 2,650 - 0.0% 10001300-63250 Lease-Equipment - 14,700 14,700 - 0.0% 10001300-63310 Dues & Subscriptions 890 1,500 4,900 3,400 226.7% 10001300-63415 Bank & Merchant Fees 15,337 --- 0.0% 10001300-63600 Meeting Expense 2,190 1,000 3,500 2,500 250.0% 10001300-63610 Travel and Training 10,309 20,000 25,000 5,000 25.0% 10001300-66210 Special Dept Expense 4,189 50,000 42,500 (7,500) (15.0%) TOTAL-Services & Supplies 61,217 122,950 127,850 4,900 4.0% ϮϬ Finance Department - Accounting & Payroll Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 10001300-63950 Contract Services - Staffing 78,804 --- 0.0% 10001300-64000 Contract - Outside Services 46,196 75,000 75,000 - 0.0% 10001300-64040 Audit Acctng & Tax Fee 90,970 85,000 89,000 4,000 4.7% TOTAL-Prof Contracts 215,970 160,000 164,000 4,000 2.5% 10001300-68111 Reimb frm 4254 PFF Admin (27,000) (70,196) (62,702) 7,494 (10.7%) TOTAL-Reimbursements (27,000) (70,196) (62,702) 7,494 (10.7%) TOTAL Revenues ---- 0.0% TOTAL Expenditures 1,492,532 2,332,493 2,720,311 387,818 16.6% General Fund Net Cost 1,492,532 2,332,493 2,720,311 387,818 16.6% Ϯϭ Finance Building Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 10001305-61000 Salaries -- 11,724 11,724 100.0% TOTAL-Salaries -- 11,724 11,724 100.0% 10001305-62100 Medicare --165 165 100.0% 10001305-62204 Benefits - Kaiser Medical -- 1,900 1,900 100.0% 10001305-62230 Benefits-Vision --25 25 100.0% 10001305-62240 Benefits-Life Insurance --46 46 100.0% 10001305-62250 Benefits-Dental --190 190 100.0% 10001305-62260 Benefits-EAP --10 10 100.0% 10001305-62600 Disability-Long Term --61 61 100.0% 10001305-62620 Disability-Short Term --46 46 100.0% 10001305-62680 PERS-ER -- 1,224 1,224 100.0% 10001305-62685 PERS- ER UAL -- 1,759 1,759 100.0% 10001305-62720 RHSA Plan --240 240 100.0% 10001305-62800 Workers Comp --321 321 100.0% TOTAL-Benefits -- 5,987 5,987 100.0% 10001305-80010 Services - Info Tech --843 843 100.0% 10001305-80050 Services - Gen Liab ISF -- 3,000 3,000 100.0% TOTAL-ISF Charges -- 3,843 3,843 100.0% 10001305-63120 Equipment Small Office & Tool - 2,000 2,000 - 0.0% 10001305-63143 Communication-Phone -- 1,600 1,600 100.0% 10001305-63145 Internet & Broadband - 1,839 1,840 1 0.1% 10001305-65210 Repair & Maintenance - 47,896 30,000 (17,896) (37.4%) 10001305-65222 Supplies-Janitorial Svs - 21,000 5,000 (16,000) (76.2%) 10001305-65310 Utility-Electric - 35,602 30,000 (5,602) (15.7%) 10001305-65320 Utility-Water and Sewer - 6,137 7,500 1,363 22.2% 10001305-66210 Special Dept Expense - 3,100 1,600 (1,500) (48.4%) 10001305-66213 Other Expense - Safety --400 400 100.0% TOTAL-Services & Supplies - 117,574 79,940 (37,634) (32.0%) 10001305-64000 Contract - Outside Services -- 28,000 28,000 100.0% TOTAL-Prof Contracts -- 28,000 28,000 100.0% TOTAL Revenues ---- 0.0% TOTAL Expenditures - 117,574 129,494 11,920 10.1% General Fund Net Cost - 117,574 129,494 11,920 10.1% ϮϮ FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change SOURCES Sales Tax 15,313,724 14,700,000 15,350,000 650,000 4.4% Property Tax 13,193,492 12,788,100 13,801,400 1,013,300 7.9% Transient Tax 4,084,002 3,550,000 4,163,273 613,273 17.3% Franchise Fee 3,659,735 3,344,405 3,455,000 110,595 3.3% Licenses & Permits 492,959 561,000 557,500 (3,500) (0.6%) Charges for Services 680,363 250,000 249,878 (122) (0.0%) Fines & Penalties 18,768 16,000 16,000 - 0.0% Donations Revenue 8,500 - 25,000 25,000 100.0% Interest & Rents 2,047,708 1,668,145 2,051,509 383,364 23.0% Intergovernmental 266,314 70,000 - (70,000) (100.0%) Revenue from Other Agencies 429,305 - - - 100.0% Other Revenue 2,297,450 736,000 1,430,220 694,220 94.3% Cost Allocation Plan Revenue 698,300 2,037,200 2,203,569 166,369 8.2% Transfer In 6,982,302 4,808,493 166,692 (4,641,801) (96.5%) TOTAL SOURCES 50,172,923 44,529,343 43,470,041 (1,059,302) (2.4%) EXPENDITURES Benefits 1,812,714 2,405,510 2,620,880 215,370 9.0% Internal Service Fund Charges 6,310,747 29,400 - (29,400) (100.0%) Services & Supplies 7,455,628 1,243,417 1,354,511 111,094 8.9% Debt Services 98,585 108,000 - (108,000) (100.0%) Capital Outlay 209,103 - - - 100.0% Professional Contracts 14,873 297,000 159,000 (138,000) (46.5%) Reimbursements (93,718) (4,448,634) (4,979,585) (530,951) 11.9% Transfer Out 6,260,493 1,500,000 1,500,000 - 0.0% TOTAL EXPENDITURES 22,068,424 1,134,693 654,806 (479,887) (42.3%) General Fund Net Cost (28,104,498) (43,394,650) (42,815,235) 579,415 (1.3%) Non-Departmental - Budget Summary Ϯϯ Retiree Medical Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 10001396-50116 OPEB Trust Distribution 718,813 736,000 895,220 159,220 21.6% TOTAL-Other Revenue 718,813 736,000 895,220 159,220 21.6% 10001396-43420 T-In Sewer Ops 63,702 67,000 63,432 (3,568) (5.3%) 10001396-43430 T-In Water Ops 105,601 108,000 103,260 (4,740) (4.4%) TOTAL-Transfer In 169,303 175,000 166,692 (8,308) (4.7%) 10001396-62200 Benefits-Medical 897,972 1,228,700 - (1,228,700) (100.0%) 10001396-62202 Benefits - REMIF Medical -- 519,800 519,800 100.0% 10001396-62204 Benefits - Kaiser Medical -- 74,520 74,520 100.0% 10001396-62205 Benefits - Kaiser Sr Advantage -- 164,460 164,460 100.0% 10001396-62207 Benefits - AmWINS Medical -- 706,300 706,300 100.0% 10001396-62209 Benefits - Sutter Medical -- 6,000 6,000 100.0% 10001396-62230 Benefits-Vision 23,017 33,000 26,000 (7,000) (21.2%) 10001396-62240 Benefits-Life Insurance 9,696 21,000 15,000 (6,000) (28.6%) 10001396-62250 Benefits-Dental 118,896 164,010 150,000 (14,010) (8.5%) 10001396-62260 Benefits-EAP 220 800 800 - 0.0% 10001396-62550 Benfit Med-$500 Reimb 108,876 150,000 150,000 - 0.0% 10001396-62555 Benefit Medical Reimb 147,940 150,000 150,000 - 0.0% TOTAL-Benefits 1,306,616 1,747,510 1,962,880 215,370 12.3% 10001396-64000 Contract - Outside Services 5,873 10,000 10,000 - 0.0% TOTAL-Prof Contracts 5,873 10,000 10,000 - 0.0% TOTAL Revenues 888,116 911,000 1,061,912 150,912 16.6% TOTAL Expenditures 1,312,489 1,757,510 1,972,880 215,370 12.3% General Fund Net Cost 424,373 846,510 910,968 64,458 7.6% Ϯϰ Workers' Compensation Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 10001398-55000 Workers' Comp Recovery Revenue 1,400,315 --- 0.0% TOTAL-Other Revenue 1,400,315 --- 0.0% 10001398-62476 Workers' Compensation Claims 506,098 620,000 620,000 - 0.0% TOTAL-Benefits 506,098 620,000 620,000 - 0.0% 10001398-63217 REMIF Supplemental Assessment -- 58,930 58,930 100.0% 10001398-63218 Workers' Compensation Premium 668,592 449,137 508,421 59,284 13.2% 10001398-63219 Open Claims Valuation Adj 1,089,174 --- 0.0% 10001398-63225 ADA Ergo Assessment 1,099 3,000 3,500 500 16.7% TOTAL-Services & Supplies 1,758,865 452,137 570,851 118,714 26.3% 10001398-68001 Reimb frm Worker Premiums - (1,069,137) (1,325,335) (256,198) 24.0% TOTAL-Reimbursements - (1,069,137) (1,325,335) (256,198) 24.0% TOTAL Revenues 1,400,315 --- 0.0% TOTAL Expenditures 2,264,963 3,000 (134,484) (137,484) (4582.8%) General Fund Net Cost 864,648 3,000 (134,484) (137,484) (4582.8%) Ϯϱ Non-Departmental / Other General Government Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 10001399-51200 Sales Tax-Bradley Burns 9,707,019 9,200,000 9,750,000 550,000 6.0% 10001399-51220 Sales Tax-Measure A 5,606,705 5,500,000 5,600,000 100,000 1.8% TOTAL-Sales Tax 15,313,724 14,700,000 15,350,000 650,000 4.4% 10001399-50111 Tax-State MVLF Excess 69,489 70,000 67,000 (3,000) (4.3%) 10001399-51010 Property Tax - RPTTF 1,738,691 1,400,000 1,760,000 360,000 25.7% 10001399-51100 Prop Tax-Secured Property Tax 5,382,688 5,100,000 5,600,000 500,000 9.8% 10001399-51110 Prop Tax-Supplemental 101,088 192,300 150,000 (42,300) (22.0%) 10001399-51120 Prop Tax-Unsecured Prop Tax 273,107 272,800 286,700 13,900 5.1% 10001399-51130 Prop Tax-HOPTR 37,285 41,300 37,700 (3,600) (8.7%) 10001399-51140 Other 1X Property Taxes Revenu 154 --- 0.0% 10001399-51150 Real Property Transfer Tax 200,931 211,700 200,000 (11,700) (5.5%) 10001399-51160 Prop Tax-In Lieu MVLF Swap 5,390,059 5,500,000 5,700,000 200,000 3.6% TOTAL-Property Tax 13,193,492 12,788,100 13,801,400 1,013,300 7.9% 10001399-51300 Transient Occupancy Tax 4,084,002 3,550,000 4,163,273 613,273 17.3% TOTAL-Transient Tax 4,084,002 3,550,000 4,163,273 613,273 17.3% 10001399-52000 Franchise - PG&E 751,558 680,000 750,000 70,000 10.3% 10001399-52005 Franchise - Broadband & Cable 441,529 592,267 405,000 (187,267) (31.6%) 10001399-52010 Franchise - Refuse 2,466,649 2,072,138 2,300,000 227,862 11.0% TOTAL-Franchise Fee 3,659,735 3,344,405 3,455,000 110,595 3.3% 10001399-53000 Business License Revenue 395,576 460,000 460,000 - 0.0% 10001399-53100 Business License-Rental Bus 97,383 101,000 97,500 (3,500) (3.5%) TOTAL-Licenses & Permits 492,959 561,000 557,500 (3,500) (0.6%) 10001399-50065 Permit-Parking 970 1,000 1,000 - 0.0% 10001399-50169 NSF Fees 25 --- 0.0% 10001399-50171 Charges for Services ISF (4,850)--- 0.0% 10001399-50173 Charges for Srvcs 232,048 238,000 235,000 (3,000) (1.3%) 10001399-50179 Chrg Srvs-BIA TOT 12,470 11,000 13,878 2,878 26.2% TOTAL-Charges for Services 240,663 250,000 249,878 (122) (0.0%) 10001399-53300 Business License - Penalties 18,768 16,000 16,000 - 0.0% TOTAL-Fines & Penalties 18,768 16,000 16,000 - 0.0% 10001399-50333 RPF Donation F4609 -- 25,000 25,000 100.0% 10001399-50335 Donations Revenue 8,500 --- 0.0% TOTAL-Donations Rev 8,500 - 25,000 25,000 100.0% 10001399-50079 Interest Income-Allocated 1,141,433 997,000 1,400,000 403,000 40.4% 10001399-50081 Interest Income 2,599 1,665 507 (1,158) (69.5%) 10001399-50082 FMV - Unrealized Gain/Loss 224,362 --- 0.0% 10001399-50086 Interest Income-Leases 26,925 --- 0.0% 10001399-50087 Investment Earnings PARS 72,625 52,000 - (52,000) (100.0%) 10001399-50093 Rents-Digital Billboard 197,027 223,800 246,103 22,303 10.0% 10001399-50095 Rents-Billboard Land 1,755 3,800 4,000 200 5.3% Ϯϲ Non-Departmental / Other General Government Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 10001399-50097 Rents-Land 6,629 6,600 6,887 287 4.3% 10001399-50099 Rents-State Farm 10,137 11,280 10,614 (666) (5.9%) 10001399-50103 Rents-Cell Tower 364,217 372,000 383,398 11,398 3.1% TOTAL-Interest & Rents 2,047,708 1,668,145 2,051,509 383,364 23.0% 10001399-50139 Grant-Fed Pass Thru Rev 173,094 --- 0.0% 10001399-50153 Mandated Cost-PS SB90 93,220 70,000 - (70,000) (100.0%) TOTAL-Intergovernmental 266,314 70,000 - (70,000) (100.0%) 10001399-50159 Other Revenue-Agency 429,305 --- 0.0% TOTAL-Rev frm Othr Agenc 429,305 --- 0.0% 10001399-50339 Other Revenue - Misc 218,280 - 535,000 535,000 100.0% 10001399-50351 Prior Year Revenue (106,974)--- 0.0% TOTAL-Other Revenue 111,305 - 535,000 535,000 100.0% 10001399-50177 Cost Allocation Plan Revenue 698,300 2,037,200 2,203,569 166,369 8.2% TOTAL-CAP Revenue 698,300 2,037,200 2,203,569 166,369 8.2% 10001399-42430 T-In Vehicle Replacement 209,103 --- 0.0% 10001399-42500 T-In Facility ISF 250,427 --- 0.0% 10001399-44249 T-In UDSP Maintenance Annuity 74,400 295,575 - (295,575) (100.0%) 10001399-44601 T-In Graton Supplemental 6,279,069 4,337,918 - (4,337,918) (100.0%) TOTAL-Transfer In 6,812,999 4,633,493 - (4,633,493) (100.0%) 10001399-62640 Unemployment - 38,000 38,000 - 0.0% TOTAL-Benefits - 38,000 38,000 - 0.0% 10001399-80010 Services - Info Tech 1,542,200 29,400 - (29,400) (100.0%) 10001399-80020 Services - Fleet 564,700 --- 0.0% 10001399-80030 Services - Vehicle Replacement 955,400 --- 0.0% 10001399-80040 Services - Facility 3,248,447 --- 0.0% TOTAL-ISF Charges 6,310,747 29,400 - (29,400) (100.0%) 10001399-63100 Postage & Shipping 20,296 30,040 30,040 - 0.0% 10001399-63105 Printing 952 4,420 3,300 (1,120) (25.3%) 10001399-63120 Equipment Small Office & Tool - 50,000 50,000 - 0.0% 10001399-63143 Communication-Phone 92,178 -200 200 100.0% 10001399-63160 Software Lic. & Subscriptions 67,880 68,500 68,500 - 0.0% 10001399-63250 Lease-Equipment 56,176 30,000 30,000 - 0.0% 10001399-63310 Dues & Subscriptions 25,488 26,000 26,000 - 0.0% 10001399-63415 Bank & Merchant Fees 98,273 65,000 67,000 2,000 3.1% 10001399-63416 Bank Investment Fees 26,595 27,200 27,200 - 0.0% 10001399-63465 Tax-Property Tax 2,584 2,700 2,700 - 0.0% 10001399-63485 Bad Debt 241,703 --- 0.0% 10001399-63880 Administration Fee - Tax 195,234 120,000 113,000 (7,000) (5.8%) 10001399-63882 Admin Fee - Collections -- 5,000 5,000 100.0% Ϯϳ Non-Departmental / Other General Government Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 10001399-65130 Fuel 129,110 --- 0.0% 10001399-65310 Utility-Electric 1,293,381 --- 0.0% 10001399-65320 Utility-Water and Sewer 327,850 --- 0.0% 10001399-66210 Special Dept Expense 13,857 115,000 109,000 (6,000) (5.2%) 10001399-66280 Other Exp-Contingency - 100,000 100,000 - 0.0% 10001399-68900 Cash Over-(Short) 1,904 -200 200 100.0% TOTAL-Services & Supplies 2,593,461 638,860 632,140 (6,720) (1.1%) 10001399-89500 Debt-Principal 98,585 108,000 - (108,000) (100.0%) TOTAL-Debt Services 98,585 108,000 - (108,000) (100.0%) 10001399-81550 Capital Asset-Vehicles 209,103 --- 0.0% TOTAL-Capital Outlay 209,103 --- 0.0% 10001399-64000 Contract - Outside Services 9,000 287,000 129,000 (158,000) (55.1%) TOTAL-Prof Contracts 9,000 287,000 129,000 (158,000) (55.1%) 10001399-68010 CAP Reimbursement - (3,367,700) (3,536,000) (168,300) 5.0% 10001399-68111 Reimb frm 4254 PFF Admin (83,300)--- 0.0% 10001399-68118 Reimb frm 4261 CFD SouthEast (6,053) (6,484) (7,554) (1,070) 16.5% 10001399-68119 Reimb frm 4262 CFD Westside (4,365) (5,313) (5,248)65 (1.2%) 10001399-68120 Reimb frm 4263 CFD Bristol -- (5,448) (5,448) 100.0% 10001399-68132 Reimb from 4257 SOMO Add'l Per -- (100,000) (100,000) 100.0% TOTAL-Reimbursements (93,718) (3,379,497) (3,654,250) (274,753) 8.1% 10001399-72430 T-Out Vehicle Replacement 100,000 --- 0.0% 10001399-74235 T-Out to Explorer Program 11,037 --- 0.0% 10001399-74550 T-Out Sr Cntr Facility 100,000 --- 0.0% 10001399-77109 T-Out to Gen Fund Funding 4,730,420 1,500,000 1,500,000 - 0.0% 10001399-77110 T-Out CIP-Government 819,036 --- 0.0% TOTAL-Transfer Out 5,760,493 1,500,000 1,500,000 - 0.0% TOTAL Revenues 47,377,775 43,618,343 42,408,129 (1,210,214) (2.8%) TOTAL Expenditures 14,887,671 (778,237) (1,355,110) (576,873) 74.1% General Fund Net Cost (32,490,104) (44,396,580) (43,763,239) 633,341 (1.4%) Ϯϴ City Hall Building Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 10001405-63120 Equipment Small Office & Tool - 27,000 3,000 (24,000) (88.9%) 10001405-63143 Communication-Phone -- 20,000 20,000 100.0% 10001405-63145 Internet & Broadband - 1,800 3,000 1,200 66.7% 10001405-63280 Maintenance-Janitorial - 21,600 23,000 1,400 6.5% 10001405-65210 Repair & Maintenance 205 50,000 30,000 (20,000) (40.0%) 10001405-65222 Supplies-Janitorial Svs -500 6,000 5,500 1100.0% 10001405-65225 Common Facilities Costs -- 1,520 1,520 100.0% 10001405-65310 Utility-Electric - 38,160 55,000 16,840 44.1% 10001405-65320 Utility-Water and Sewer - 4,360 7,000 2,640 60.6% 10001405-66210 Special Dept Expense - 9,000 2,400 (6,600) (73.3%) 10001405-66213 Other Expense - Safety --600 600 100.0% TOTAL-Services & Supplies 205 152,420 151,520 (900) (0.6%) 10001405-64000 Contract - Outside Services -- 20,000 20,000 100.0% TOTAL-Prof Contracts -- 20,000 20,000 100.0% TOTAL Revenues ---- 0.0% TOTAL Expenditures 205 152,420 171,520 19,100 12.5% General Fund Net Cost 205 152,420 171,520 19,100 12.5% Ϯϵ THIS PAGE INTENTIONALLY LEFT BLANK ϯϬ FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change SOURCES Intergovernmental 3,130 - - - 100.0% Other Grant Revenue - - 2,500 2,500 100.0% TOTAL SOURCES 3,130 - 2,500 2,500 100.0% EXPENDITURES Salaries 574,623 590,575 398,573 (192,002) (32.5%) Benefits 204,788 232,445 293,297 60,852 26.2% Internal Service Fund Charges - 120,400 117,906 (2,494) (2.1%) Services & Supplies 182,413 110,500 108,595 (1,905) (1.7%) Professional Contracts 123,127 10,000 10,000 - 0.0% TOTAL EXPENDITURES 1,084,952 1,063,920 928,371 (135,549) (12.7%) General Fund Net Cost 1,081,822 1,063,920 925,871 (138,049) (13.0%) Human Resources Department - Budget Summary ϯϭ Human Resources Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 10001700-50141 Grants - State 3,130 --- 0.0% TOTAL-Intergovernmental 3,130 --- 0.0% 10001700-50151 Grants- Other -- 2,500 2,500 100.0% TOTAL-Other Grant Revenue -- 2,500 2,500 100.0% 10001700-61000 Salaries 569,444 579,658 579,658 - 0.0% 10001700-61155 Overtime 1,906 2,300 2,685 385 16.7% 10001700-61175 Off Salary Pay 93 --- 0.0% 10001700-61220 Admin Leave Payout - 5,955 5,950 (5) (0.1%) 10001700-61300 Stipend Pay 603 600 600 - 0.0% 10001700-61500 Acting Pay 2,578 2,062 4,200 2,138 103.7% 10001700-62998 Salary Savings -- (194,520) (194,520) 100.0% TOTAL-Salaries 574,623 590,575 398,573 (192,002) (32.5%) 10001700-61837 Allowance Auto 6,337 6,834 6,834 - 0.0% 10001700-62100 Medicare 7,841 8,015 8,223 208 2.6% 10001700-62200 Benefits-Medical 80,160 78,533 - (78,533) (100.0%) 10001700-62202 Benefits - REMIF Medical -- 28,481 28,481 100.0% 10001700-62204 Benefits - Kaiser Medical -- 57,912 57,912 100.0% 10001700-62209 Benefits - Sutter Medical -- 19,937 19,937 100.0% 10001700-62230 Benefits-Vision 582 605 620 15 2.5% 10001700-62240 Benefits-Life Insurance 4,017 1,386 1,386 - 0.0% 10001700-62250 Benefits-Dental 4,216 4,385 4,735 350 8.0% 10001700-62260 Benefits-EAP 285 170 240 70 41.2% 10001700-62600 Disability-Long Term 2,975 3,017 3,017 - 0.0% 10001700-62620 Disability-Short Term 1,659 1,683 2,323 640 38.0% 10001700-62680 PERS-ER 50,417 64,525 60,579 (3,946) (6.1%) 10001700-62685 PERS- ER UAL 33,691 48,849 87,039 38,190 78.2% 10001700-62720 RHSA Plan 5,771 6,000 6,000 - 0.0% 10001700-62740 Tuition Reimbursement - 4,500 - (4,500) (100.0%) 10001700-62800 Workers Comp 6,838 3,943 5,971 2,028 51.4% TOTAL-Benefits 204,788 232,445 293,297 60,852 26.2% 10001700-80010 Services - Info Tech - 43,800 43,806 6 0.0% 10001700-80050 Services - Gen Liab ISF - 76,600 74,100 (2,500) (3.3%) TOTAL-ISF Charges - 120,400 117,906 (2,494) (2.1%) 10001700-63100 Postage & Shipping 19 100 50 (50) (50.0%) 10001700-63110 Office Expense 1,635 2,000 1,000 (1,000) (50.0%) 10001700-63120 Equipment Small Office & Tool 632 1,000 700 (300) (30.0%) 10001700-63143 Communication-Phone 1,054 550 550 - 0.0% 10001700-63160 Software Lic. & Subscriptions 33,059 36,410 38,740 2,330 6.4% 10001700-63220 Employee Wellness 1,422 15,000 12,000 (3,000) (20.0%) 10001700-63250 Lease-Equipment - 7,400 7,400 - 0.0% 10001700-63310 Dues & Subscriptions 380 1,140 1,170 30 2.6% 10001700-63600 Meeting Expense 74 300 300 - 0.0% 10001700-63610 Travel and Training 3,947 17,000 16,185 (815) (4.8%) ϯϮ Human Resources Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 10001700-63612 Travel & Trainng - ERMA Grant -- 2,500 2,500 100.0% 10001700-63735 Certification Assessment - 3,000 3,000 - 0.0% 10001700-63900 Recruitment 137,955 25,000 25,000 - 0.0% 10001700-66210 Special Dept Expense 2,236 1,600 - (1,600) (100.0%) TOTAL-Services & Supplies 182,413 110,500 108,595 (1,905) (1.7%) 10001700-64000 Contract - Outside Services 123,127 10,000 10,000 - 0.0% TOTAL-Prof Contracts 123,127 10,000 10,000 - 0.0% TOTAL Revenues 3,130 - 2,500 2,500 100.0% TOTAL Expenditures 1,084,952 1,063,920 928,371 (135,549) (12.7%) General Fund Net Cost 1,081,822 1,063,920 925,871 (138,049) (13.0%) ϯϯ THIS PAGE INTENTIONALLY LEFT BLANK ϯϰ FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change SOURCES Licenses & Permits 726,857 741,607 487,900 (253,707) (34.2%) Charges for Services 1,829,679 2,991,200 1,428,600 (1,562,600) (52.2%) Fines & Penalties 59,594 75,000 50,000 (25,000) (33.3%) Other Revenue 1,374 - - - 100.0% Transfer In - 116,000 - (116,000) (100.0%) TOTAL SOURCES 2,617,504 3,923,807 1,966,500 (1,957,307) (49.9%) EXPENDITURES Salaries 2,060,365 2,213,784 1,350,112 (863,672) (39.0%) Benefits 614,528 782,991 829,872 46,881 6.0% Internal Service Fund Charges - 505,318 473,820 (31,498) (6.2%) Services & Supplies 559,684 1,604,800 797,700 (807,100) (50.3%) Cost Allocation Plan Expense - 1,863,800 1,957,000 93,200 5.0% Professional Contracts 2,008,614 2,804,234 3,912,361 1,108,127 39.5% Reimbursements (50,362) (131,277) (104,761) 26,516 (20.2%) TOTAL EXPENDITURES 5,192,830 9,643,650 9,216,104 (427,546) (4.4%) General Fund Net Cost 2,575,326 5,719,843 7,249,604 1,529,761 26.7% Development Services Department - Budget Summary ϯϱ Development Services Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 10002000-50053 Permit Building Plan Check 432,141 503,899 460,000 (43,899) (8.7%) 10002000-50059 Building Standards SB1473 1,246 262 400 138 52.7% 10002000-50161 Permit-Planning Flat Fee 32,906 37,446 27,500 (9,946) (26.6%) 10002000-50195 Engineering Flat 260,564 200,000 - (200,000) (100.0%) TOTAL-Licenses & Permits 726,857 741,607 487,900 (253,707) (34.2%) 10002000-50069 Other Rev-Developer Deposit 328,447 1,000,000 500,000 (500,000) (50.0%) 10002000-50163 Other Rev-Cost Recovery Labor 261,581 500,000 48,000 (452,000) (90.4%) 10002000-50164 Cost Recovery Admin 41,513 70,000 50,000 (20,000) (28.6%) 10002000-50167 Business License Planning Fees 35,591 20,000 25,000 5,000 25.0% 10002000-50173 Charges for Srvcs 16,618 --- 0.0% 10002000-52300 Building Inspection Fee 1,122,795 1,400,000 805,000 (595,000) (42.5%) 10002000-52400 Strong Motion Fee 305 200 600 400 200.0% 10002000-52450 Cal Disability SB1186 14,489 1,000 - (1,000) (100.0%) TOTAL-Charges for Services 1,821,339 2,991,200 1,428,600 (1,562,600) (52.2%) 10002000-50241 Fines-Building Violations 20,175 30,000 10,000 (20,000) (66.7%) 10002000-50349 Code Compliance 39,419 45,000 40,000 (5,000) (11.1%) TOTAL-Fines & Penalties 59,594 75,000 50,000 (25,000) (33.3%) 10002000-50351 Prior Year Revenue 1,374 --- 0.0% TOTAL-Other Revenue 1,374 --- 0.0% 10002000-44112 T-In General Plan Maintenence - 116,000 - (116,000) (100.0%) TOTAL-Transfer In - 116,000 - (116,000) (100.0%) 10002000-61000 Salaries 1,903,097 2,221,565 1,761,575 (459,990) (20.7%) 10002000-61155 Overtime 1,966 8,000 8,000 - 0.0% 10002000-61175 Off Salary Pay 309 --- 0.0% 10002000-61219 Annual Leave Payout 33,246 --- 0.0% 10002000-61220 Admin Leave Payout 2,249 21,745 16,700 (5,045) (23.2%) 10002000-61300 Stipend Pay 1,557 1,200 3,000 1,800 150.0% 10002000-61500 Acting Pay 14,050 14,794 5,513 (9,281) (62.7%) 10002000-62998 Salary Savings - (153,177) (544,333) (391,156) 255.4% TOTAL-Salaries 1,956,474 2,114,127 1,250,455 (863,672) (40.9%) 10002000-61837 Allowance Auto 26,698 32,803 27,336 (5,467) (16.7%) 10002000-62100 Medicare 27,999 32,253 25,645 (6,608) (20.5%) 10002000-62200 Benefits-Medical 155,533 189,362 5,520 (183,842) (97.1%) 10002000-62202 Benefits - REMIF Medical -- 28,568 28,568 100.0% 10002000-62204 Benefits - Kaiser Medical -- 137,661 137,661 100.0% 10002000-62209 Benefits - Sutter Medical -- 38,925 38,925 100.0% 10002000-62230 Benefits-Vision 2,060 2,213 1,860 (353) (16.0%) 10002000-62240 Benefits-Life Insurance 14,879 5,448 2,541 (2,907) (53.4%) 10002000-62250 Benefits-Dental 14,916 16,031 14,205 (1,826) (11.4%) 10002000-62260 Benefits-EAP 1,040 655 720 65 9.9% 10002000-62600 Disability-Long Term 9,990 11,089 8,796 (2,293) (20.7%) 10002000-62620 Disability-Short Term 5,571 6,184 6,750 566 9.2% ϯϲ Development Services Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 10002000-62680 PERS-ER 167,692 227,965 184,223 (43,742) (19.2%) 10002000-62685 PERS- ER UAL 112,081 187,121 264,688 77,567 41.5% 10002000-62720 RHSA Plan 18,722 20,736 16,800 (3,936) (19.0%) 10002000-62740 Tuition Reimbursement 3,252 3,370 - (3,370) (100.0%) 10002000-62800 Workers Comp 25,786 15,633 23,054 7,421 47.5% TOTAL-Benefits 586,219 750,863 787,292 36,429 4.9% 10002000-80010 Services - Info Tech - 151,500 170,328 18,828 12.4% 10002000-80020 Services - Fleet - 21,000 13,055 (7,945) (37.8%) 10002000-80030 Services - Vehicle Replacement - 30,218 29,876 (342) (1.1%) 10002000-80050 Services - Gen Liab ISF - 281,000 237,000 (44,000) (15.7%) TOTAL-ISF Charges - 483,718 450,259 (33,459) (6.9%) 10002000-63100 Postage & Shipping -500 22,500 22,000 4400.0% 10002000-63105 Printing 2,875 1,200 1,200 - 0.0% 10002000-63110 Office Expense 3,146 4,500 3,600 (900) (20.0%) 10002000-63120 Equipment Small Office & Tool 8,273 10,500 8,400 (2,100) (20.0%) 10002000-63140 Advertising 946 2,000 2,000 - 0.0% 10002000-63143 Communication-Phone 5,343 9,000 5,400 (3,600) (40.0%) 10002000-63160 Software Lic. & Subscriptions 85,491 215,000 53,000 (162,000) (75.3%) 10002000-63161 Software SaaS Cloud Based -- 23,000 23,000 100.0% 10002000-63250 Lease-Equipment - 11,000 11,000 - 0.0% 10002000-63300 Uniform Purchase 902 1,000 1,000 - 0.0% 10002000-63310 Dues & Subscriptions 7,477 7,800 7,300 (500) (6.4%) 10002000-63415 Bank & Merchant Fees 74,432 175,000 125,000 (50,000) (28.6%) 10002000-63600 Meeting Expense 882 1,200 1,000 (200) (16.7%) 10002000-63610 Travel and Training 30,137 35,800 23,800 (12,000) (33.5%) 10002000-63870 Developer Deposit Expense 328,447 1,000,000 500,000 (500,000) (50.0%) 10002000-65120 Repair & Maint Vehicles 52 1,800 1,000 (800) (44.4%) 10002000-65130 Fuel 4,130 6,000 6,000 - 0.0% 10002000-65500 Non-Capital Projects - 116,000 - (116,000) (100.0%) 10002000-66210 Special Dept Expense 2,783 2,500 2,500 - 0.0% 10002000-68950 One-Time Expenditure - 4,000 - (4,000) (100.0%) TOTAL-Services & Supplies 555,315 1,604,800 797,700 (807,100) (50.3%) 10002000-65400 Cost Allocation Plan Expense - 1,863,800 1,957,000 93,200 5.0% TOTAL-CAP Expense - 1,863,800 1,957,000 93,200 5.0% 10002000-64000 Contract - Outside Services 982,990 832,500 1,026,000 193,500 23.2% TOTAL-Prof Contracts 982,990 832,500 1,026,000 193,500 23.2% ϯϳ Development Services Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 10002000-68000 Reimb frm CIP Labor (23,362) (35,000)- 35,000 (100.0%) 10002000-68111 Reimb frm 4254 PFF Admin (27,000) (66,277) (74,761) (8,484) 12.8% 10002000-68125 Reimb frm 4290 RAB - (20,000) (20,000)- 0.0% TOTAL-Reimbursements (50,362) (121,277) (94,761) 26,516 (21.9%) TOTAL Revenues 2,609,164 3,923,807 1,966,500 (1,957,307) (49.9%) TOTAL Expenditures 4,030,637 7,528,531 6,173,945 (1,354,586) (18.0%) General Fund Net Cost 1,421,473 3,604,724 4,207,445 602,721 16.7% ϯϴ FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change SOURCES Charges for Services 8,340 - - - 100.0% TOTAL SOURCES 8,340 - - - 100.0% EXPENDITURES Salaries 103,892 99,657 99,657 - 0.0% Benefits 28,309 32,128 42,580 10,452 32.5% Internal Service Fund Charges - 21,600 23,561 1,961 9.1% Services & Supplies 4,369 - - - 100.0% Professional Contracts 1,025,624 1,971,734 2,886,361 914,627 46.4% Reimbursements - (10,000) (10,000) - 0.0% TOTAL EXPENDITURES 1,162,193 2,115,119 3,042,159 927,040 43.8% General Fund Net Cost 1,153,853 2,115,119 3,042,159 927,040 43.8% Homelessness - Budget Summary ϯϵ Homelessness Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 10002250-50173 Charges for Srvcs 8,340 --- 0.0% TOTAL-Charges for Services 8,340 --- 0.0% 10002250-61000 Salaries 103,876 99,657 99,657 - 0.0% 10002250-61175 Off Salary Pay 16 --- 0.0% TOTAL-Salaries 103,892 99,657 99,657 - 0.0% 10002250-62100 Medicare 1,472 1,411 1,421 10 0.7% 10002250-62200 Benefits-Medical 7,394 7,367 - (7,367) (100.0%) 10002250-62204 Benefits - Kaiser Medical -- 9,494 9,494 100.0% 10002250-62230 Benefits-Vision 121 121 124 3 2.5% 10002250-62240 Benefits-Life Insurance 675 231 693 462 200.0% 10002250-62250 Benefits-Dental 877 877 947 70 8.0% 10002250-62260 Benefits-EAP 78 34 48 14 41.2% 10002250-62600 Disability-Long Term 536 518 518 - 0.0% 10002250-62620 Disability-Short Term 299 289 400 111 38.4% 10002250-62680 PERS-ER 8,845 11,082 10,404 (678) (6.1%) 10002250-62685 PERS- ER UAL 5,828 8,390 14,949 6,559 78.2% 10002250-62720 RHSA Plan 1,200 1,200 1,200 - 0.0% 10002250-62800 Workers Comp 986 608 2,382 1,774 291.8% TOTAL-Benefits 28,309 32,128 42,580 10,452 32.5% 10002250-80010 Services - Info Tech - 8,800 8,761 (39) (0.4%) 10002250-80050 Services - Gen Liab ISF - 12,800 14,800 2,000 15.6% TOTAL-ISF Charges - 21,600 23,561 1,961 9.1% 10002250-63120 Equipment Small Office & Tool 1,446 --- 0.0% 10002250-66210 Special Dept Expense 1,499 --- 0.0% 10004250-66210 Special Dept Expense 1,423 --- 0.0% TOTAL-Services & Supplies 4,369 --- 0.0% 10002250-64000 Contract - Outside Services 992,018 1,971,734 292,474 (1,679,260) (85.2%) 10004250-64000 Contract - Outside Services 33,606 --- 0.0% 10002250-64011 Contract - Labath Landing -- 2,593,887 2,593,887 100.0% TOTAL-Prof Contracts 1,025,624 1,971,734 2,886,361 914,627 46.4% 10002250-68125 Reimb frm F4290 RAB - (10,000) (10,000)- 0.0% TOTAL-Reimbursements - (10,000) (10,000)- 0.0% TOTAL Revenues 8,340 --- 0.0% TOTAL Expenditures 1,162,193 2,115,119 3,042,159 927,040 43.8% General Fund Net Cost 1,153,853 2,115,119 3,042,159 927,040 43.8% ϰϬ FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change SOURCES Sales Tax 317,172 310,000 330,000 20,000 6.5% Licenses & Permits 506,764 612,000 562,000 (50,000) (8.2%) Charges for Services 93,045 70,000 75,000 5,000 7.1% Fines & Penalties 143,049 73,500 73,500 - 0.0% Donations Revenue 40,100 - 10,000 10,000 100.0% Intergovernmental 139,149 50,713 38,719 (11,994) (23.7%) Revenue from Other Agencies 946,450 1,173,436 648,000 (525,436) (44.8%) Other Revenue 140,760 - 250,000 250,000 100.0% Transfer In 464,345 625,000 1,245,000 620,000 99.2% TOTAL SOURCES 2,790,834 2,914,649 3,232,219 317,570 10.9% EXPENDITURES Salaries 13,628,172 12,347,209 13,047,365 700,156 5.7% Benefits 6,040,091 6,352,642 7,302,011 949,369 14.9% Internal Service Fund Charges - 3,234,482 3,274,603 40,121 1.2% Services & Supplies 1,148,114 1,896,196 2,259,776 363,580 19.2% Debt Services - - 42,065 42,065 100.0% Capital Outlay 478,008 625,000 1,245,000 620,000 99.2% Professional Contracts 1,778,579 2,385,036 1,916,838 (468,198) (19.6%) Reimbursements (1,613,609) (1,951,209) (2,377,042) (425,833) 21.8% TOTAL EXPENDITURES 21,459,354 24,889,356 26,710,616 1,821,260 7.3% General Fund Net Cost 18,668,520 21,974,707 23,478,397 1,503,690 6.8% Public Safety Department - Budget Summary ϰϭ Public Safety Administration Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 10003000-61000 Salaries 251,938 --- 0.0% 10003000-61220 Admin Leave Payout 6,699 --- 0.0% 10003000-61700 POST 22,054 --- 0.0% TOTAL-Salaries 280,691 --- 0.0% 10003000-61831 Uniform Allowance 1,080 --- 0.0% 10003000-62100 Medicare 3,963 --- 0.0% 10003000-62200 Benefits-Medical 20,849 --- 0.0% 10003000-62230 Benefits-Vision 242 --- 0.0% 10003000-62240 Benefits-Life Insurance 1,347 --- 0.0% 10003000-62250 Benefits-Dental 877 --- 0.0% 10003000-62260 Benefits-EAP 122 --- 0.0% 10003000-62600 Disability-Long Term 1,467 --- 0.0% 10003000-62620 Disability-Short Term 818 --- 0.0% 10003000-62680 PERS-ER 66,651 --- 0.0% 10003000-62685 PERS- ER UAL 44,300 --- 0.0% 10003000-62720 RHSA Plan 1,200 --- 0.0% 10003000-62800 Workers Comp 26,450 --- 0.0% TOTAL-Benefits 169,366 --- 0.0% 10003000-63485 Bad Debt 108,522 --- 0.0% 10003000-63600 Meeting Expense 65 --- 0.0% TOTAL-Services & Supplies 108,587 --- 0.0% TOTAL Revenues ---- 0.0% TOTAL Expenditures 558,643 --- 0.0% General Fund Net Cost 558,643 --- 0.0% ϰϮ Public Safety Support Services Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 10003110-61000 Salaries 889,584 965,552 878,357 (87,195) (9.0%) 10003110-61155 Overtime 11,145 15,000 15,000 - 0.0% 10003110-61175 Off Salary Pay 184 --- 0.0% 10003110-61200 Supplemental Earnings 9,562 --- 0.0% 10003110-61219 Annual Leave Payout 5,453 --- 0.0% 10003110-61220 Admin Leave Payout 4,254 5,167 3,520 (1,647) (31.9%) 10003110-61300 Stipend Pay 392 600 - (600) (100.0%) 10003110-61700 POST - 2,075 - (2,075) (100.0%) 10003110-62998 Salary Savings - (103,640)- 103,640 (100.0%) TOTAL-Salaries 920,574 884,754 896,877 12,123 1.4% 10003110-61831 Uniform Allowance 540 540 540 - 0.0% 10003110-61837 Allowance Auto 6,339 6,834 13,668 6,834 100.0% 10003110-62100 Medicare 13,014 13,712 12,469 (1,243) (9.1%) 10003110-62200 Benefits-Medical 100,027 114,243 11,040 (103,203) (90.3%) 10003110-62204 Benefits - Kaiser Medical -- 98,736 98,736 100.0% 10003110-62209 Benefits - Sutter Medical -- 9,494 9,494 100.0% 10003110-62230 Benefits-Vision 1,359 1,392 1,116 (276) (19.8%) 10003110-62240 Benefits-Life Insurance 7,595 2,887 2,310 (577) (20.0%) 10003110-62250 Benefits-Dental 9,372 10,085 8,523 (1,562) (15.5%) 10003110-62260 Benefits-EAP 645 391 432 41 10.5% 10003110-62600 Disability-Long Term 4,309 4,648 4,071 (577) (12.4%) 10003110-62620 Disability-Short Term 2,604 2,810 3,141 331 11.8% 10003110-62680 PERS-ER 79,407 99,825 93,624 (6,201) (6.2%) 10003110-62685 PERS- ER UAL 53,126 81,511 131,002 49,491 60.7% 10003110-62720 RHSA Plan 12,830 13,800 10,800 (3,000) (21.7%) 10003110-62740 Tuition Reimbursement -- 3,000 3,000 100.0% 10003110-62800 Workers Comp 16,262 11,041 7,480 (3,561) (32.3%) TOTAL-Benefits 307,429 363,719 411,446 47,727 13.1% 10003110-80010 Services - Info Tech - 87,900 83,060 (4,840) (5.5%) 10003110-80050 Services - Gen Liab ISF - 242,600 148,100 (94,500) (39.0%) TOTAL-ISF Charges - 330,500 231,160 (99,340) (30.1%) 10003110-63100 Postage & Shipping -- 1,000 1,000 100.0% 10003110-63105 Printing -- 2,000 2,000 100.0% 10003110-63110 Office Expense -- 2,000 2,000 100.0% 10003110-63120 Equipment Small Office & Tool -- 2,000 2,000 100.0% 10003110-63160 Software Lic. & Subscriptions --180 180 100.0% 10003110-63300 Uniform Purchase -- 1,000 1,000 100.0% 10003110-63610 Travel and Training -- 3,000 3,000 100.0% TOTAL-Services & Supplies -- 11,180 11,180 100.0% ϰϯ Public Safety Support Services Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 10003110-64000 Contract - Outside Services -- 2,406 2,406 100.0% TOTAL-Prof Contracts -- 2,406 2,406 100.0% TOTAL Revenues ---- 0.0% TOTAL Expenditures 1,228,003 1,578,973 1,553,069 (25,904) (1.6%) General Fund Net Cost 1,228,003 1,578,973 1,553,069 (25,904) (1.6%) ϰϰ Public Safety Communications Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 10003120-61000 Salaries 1,166,733 1,095,641 1,081,398 (14,243) (1.3%) 10003120-61100 Part Time 1000Hr 17,534 20,000 20,000 - 0.0% 10003120-61150 Part Time PERS 32,058 50,000 91,094 41,094 82.2% 10003120-61155 Overtime 229,153 132,198 132,198 - 0.0% 10003120-61200 Supplemental Earnings 32,500 - 10,000 10,000 100.0% 10003120-61219 Annual Leave Payout 5,596 --- 0.0% 10003120-61300 Stipend Pay 15,843 19,813 11,210 (8,603) (43.4%) 10003120-61500 Acting Pay 882 - 1,000 1,000 100.0% 10003120-61700 POST 33,051 30,493 29,317 (1,176) (3.9%) 10003120-61842 Shift Diff (5%) 22,973 - 22,000 22,000 100.0% 10003120-61844 Shift Diff (PT Temp) -- 5,000 5,000 100.0% 10003120-62998 Salary Savings - (266,714)- 266,714 (100.0%) TOTAL-Salaries 1,556,321 1,081,431 1,403,217 321,786 29.8% 10003120-62100 Medicare 21,362 16,435 15,688 (747) (4.5%) 10003120-62200 Benefits-Medical 176,535 176,836 11,040 (165,796) (93.8%) 10003120-62202 Benefits - REMIF Medical -- 9,494 9,494 100.0% 10003120-62204 Benefits - Kaiser Medical -- 116,773 116,773 100.0% 10003120-62209 Benefits - Sutter Medical -- 66,456 66,456 100.0% 10003120-62230 Benefits-Vision 1,490 1,452 1,364 (88) (6.1%) 10003120-62240 Benefits-Life Insurance 7,751 2,772 2,541 (231) (8.3%) 10003120-62250 Benefits-Dental 10,796 10,524 10,417 (107) (1.0%) 10003120-62260 Benefits-EAP 841 442 624 182 41.2% 10003120-62620 Disability-Short Term 3,310 3,322 4,020 698 21.0% 10003120-62640 Unemployment 960 --- 0.0% 10003120-62680 PERS-ER 112,205 132,989 121,578 (11,411) (8.6%) 10003120-62685 PERS- ER UAL 75,043 100,680 179,246 78,566 78.0% 10003120-62720 RHSA Plan 10,000 9,600 10,800 1,200 12.5% 10003120-62800 Workers Comp 10,752 6,991 7,605 614 8.8% TOTAL-Benefits 431,045 462,043 557,646 95,603 20.7% 10003120-80010 Services - Info Tech - 109,800 96,373 (13,427) (12.2%) 10003120-80050 Services - Gen Liab ISF - 153,300 162,900 9,600 6.3% TOTAL-ISF Charges - 263,100 259,273 (3,827) (1.5%) 10003120-63161 Software SaaS Cloud Based -- 9,328 9,328 100.0% 10003120-63300 Uniform Purchase -- 1,000 1,000 100.0% 10003120-63610 Travel and Training -- 3,000 3,000 100.0% TOTAL-Services & Supplies -- 13,328 13,328 100.0% TOTAL Revenues ---- 0.0% TOTAL Expenditures 1,987,366 1,806,574 2,233,464 426,890 23.6% General Fund Net Cost 1,987,366 1,806,574 2,233,464 426,890 23.6% ϰϱ Public Safety Police Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 10003200-50135 Prop 172 PS Augmentation 317,172 310,000 330,000 20,000 6.5% TOTAL-Sales Tax 317,172 310,000 330,000 20,000 6.5% 10003200-53200 License-Alarm 11,175 12,000 12,000 - 0.0% TOTAL-Licenses & Permits 11,175 12,000 12,000 - 0.0% 10003200-50173 Charges for Srvcs 70,801 50,000 55,000 5,000 10.0% 10003200-50347 DUI Cost Recovery 22,244 20,000 20,000 - 0.0% TOTAL-Charges for Services 93,045 70,000 75,000 5,000 7.1% 10003200-50073 Parking Citations 140,780 70,000 70,000 - 0.0% 10003200-50077 Court 2,259 2,000 2,000 - 0.0% 10003200-53400 Alarm Penalties 10 1,500 1,500 - 0.0% TOTAL-Fines & Penalties 143,049 73,500 73,500 - 0.0% 10003200-50335 Donations Revenue 100 --- 0.0% TOTAL-Donations Rev 100 --- 0.0% 10003200-50137 Grants - Federal - 10,713 - (10,713) (100.0%) 10003200-50158 Other Rev - State PS POST 41,293 40,000 27,500 (12,500) (31.3%) TOTAL-Intergovernmental 41,293 50,713 27,500 (23,213) (45.8%) 10003200-50159 Other Revenue-Agency 773 --- 0.0% TOTAL-Rev frm Othr Agenc 773 --- 0.0% 10003200-50331 Sale of Property 3,262 --- 0.0% 10003200-50339 Other Revenue - Misc 275 --- 0.0% 10003200-50351 Prior Year Revenue (12,705)--- 0.0% TOTAL-Other Revenue (9,168)--- 0.0% 10003200-42430 T-In Vehicle Replacement 464,345 440,000 1,140,000 700,000 159.1% 10003200-44210 T-In Traffic Safety - 125,000 - (125,000) (100.0%) TOTAL-Transfer In 464,345 565,000 1,140,000 575,000 101.8% 10003200-61000 Salaries 5,913,352 6,105,607 6,160,477 54,870 0.9% 10003200-61100 Part Time 1000Hr 31,108 30,000 30,000 - 0.0% 10003200-61155 Overtime 833,312 900,000 927,000 27,000 3.0% 10003200-61175 Off Salary Pay 56 --- 0.0% 10003200-61200 Supplemental Earnings 127,833 30,000 22,000 (8,000) (26.7%) 10003200-61219 Annual Leave Payout 29,413 --- 0.0% 10003200-61220 Admin Leave Payout 2,274 7,011 12,690 5,679 81.0% 10003200-61300 Stipend Pay 67,808 92,032 71,171 (20,861) (22.7%) 10003200-61400 Court Time 9,812 --- 0.0% 10003200-61500 Acting Pay 8,437 - 4,700 4,700 100.0% 10003200-61700 POST 192,056 261,087 207,884 (53,203) (20.4%) 10003200-61842 Shift Diff (5%) 71,013 - 74,514 74,514 100.0% 10003200-62998 Salary Savings - (419,790) (707,988) (288,198) 68.7% TOTAL-Salaries 7,286,475 7,005,947 6,802,448 (203,499) (2.9%) ϰϲ Public Safety Police Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 10003200-61831 Uniform Allowance 45,242 51,782 49,680 (2,102) (4.1%) 10003200-62100 Medicare 101,499 97,563 87,485 (10,078) (10.3%) 10003200-62200 Benefits-Medical 637,816 650,792 19,319 (631,473) (97.0%) 10003200-62202 Benefits - REMIF Medical -- 65,766 65,766 100.0% 10003200-62204 Benefits - Kaiser Medical -- 604,752 604,752 100.0% 10003200-62209 Benefits - Sutter Medical -- 199,369 199,369 100.0% 10003200-62230 Benefits-Vision 6,303 5,936 5,642 (294) (5.0%) 10003200-62240 Benefits-Life Insurance 34,449 11,341 10,164 (1,177) (10.4%) 10003200-62250 Benefits-Dental 43,842 42,959 43,091 132 0.3% 10003200-62260 Benefits-EAP 2,912 1,666 2,280 614 36.9% 10003200-62600 Disability-Long Term 3,472 7,737 4,921 (2,816) (36.4%) 10003200-62620 Disability-Short Term 16,483 19,172 21,246 2,074 10.8% 10003200-62680 PERS-ER 1,232,662 1,070,276 932,849 (137,427) (12.8%) 10003200-62681 PERS Mgt Benefit Rplcmnt --850 850 100.0% 10003200-62685 PERS- ER UAL 826,563 1,309,761 1,456,675 146,914 11.2% 10003200-62720 RHSA Plan 53,504 49,455 49,800 345 0.7% 10003200-62740 Tuition Reimbursement 515 - 2,000 2,000 100.0% 10003200-62800 Workers Comp 558,825 504,717 562,208 57,491 11.4% TOTAL-Benefits 3,564,088 3,823,157 4,118,097 294,940 7.7% 10003200-80010 Services - Info Tech - 274,900 265,928 (8,972) (3.3%) 10003200-80020 Services - Fleet - 245,000 165,369 (79,631) (32.5%) 10003200-80030 Services - Vehicle Replacement - 540,448 643,915 103,467 19.1% 10003200-80050 Services - Gen Liab ISF - 670,500 703,600 33,100 4.9% TOTAL-ISF Charges - 1,730,848 1,778,812 47,964 2.8% 10003200-63100 Postage & Shipping 453 6,000 3,000 (3,000) (50.0%) 10003200-63105 Printing 1,018 5,000 3,000 (2,000) (40.0%) 10003200-63110 Office Expense 7,959 10,000 8,000 (2,000) (20.0%) 10003200-63120 Equipment Small Office & Tool 25,732 80,000 123,000 43,000 53.8% 10003200-63143 Communication-Phone 31,768 37,025 37,025 - 0.0% 10003200-63160 Software Lic. & Subscriptions 81,490 86,000 4,012 (81,988) (95.3%) 10003200-63161 Software SaaS Cloud Based -- 493,564 493,564 100.0% 10003200-63250 Lease-Equipment 24,112 - 35,644 35,644 100.0% 10003200-63300 Uniform Purchase 47,411 59,000 55,000 (4,000) (6.8%) 10003200-63301 Uniform BVP Purchase 10,429 9,000 11,219 2,219 24.7% 10003200-63310 Dues & Subscriptions 11,174 14,300 14,300 - 0.0% 10003200-63345 Hazard Materials 415 400 400 - 0.0% 10003200-63395 License & Permit Fees 940 600 600 - 0.0% 10003200-63415 Bank & Merchant Fees 1,730 4,000 4,000 - 0.0% 10003200-63600 Meeting Expense 4,003 5,000 5,000 - 0.0% 10003200-63610 Travel and Training 175,686 158,750 152,750 (6,000) (3.8%) 10003200-65120 Repair & Maint Vehicles 10,283 8,000 8,000 - 0.0% 10003200-65130 Fuel 92,345 63,000 63,000 - 0.0% 10003200-65210 Repair & Maintenance 62 --- 0.0% 10003200-66210 Special Dept Expense 40,181 17,000 17,000 - 0.0% 10003200-66215 Other Exp-PS-Bookings - 30,000 30,000 - 0.0% ϰϳ Public Safety Police Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 10003200-66217 Other Exp-PS-Amory 140,613 72,450 82,450 10,000 13.8% 10003200-66220 Other Exp-PS-ID 2,769 4,500 4,500 - 0.0% 10003200-66225 Other Exp - Promo Supplies 4,033 5,000 5,000 - 0.0% 10003200-68950 One-Time Expenditure - 3,000 - (3,000) (100.0%) TOTAL-Services & Supplies 714,607 678,025 1,160,464 482,439 71.2% 10003200-81550 Capital Asset-Vehicles 464,345 565,000 1,140,000 575,000 101.8% TOTAL-Capital Outlay 464,345 565,000 1,140,000 575,000 101.8% 10003200-64000 Contract - Outside Services 797,444 1,113,000 689,042 (423,958) (38.1%) 10003200-64010 Contract Services-SA Exams 31,200 33,600 33,600 - 0.0% TOTAL-Prof Contracts 828,644 1,146,600 722,642 (423,958) (37.0%) 10003200-68113 Reimb frm 4320 SLESF (150,000) (150,000) (500,000) (350,000) 233.3% 10003200-68118 Reimb frm 4261 CFD SouthEast (487,109) (521,804) (607,864) (86,060) 16.5% 10003200-68119 Reimb frm 4262 CFD Westside (95,628) (116,394) (114,970) 1,424 (1.2%) 10003200-68120 Reimb frm 4263 CFD Bristol (51,765) (61,511) (59,046) 2,465 (4.0%) 10003200-68126 Reimb frm CFD 4264 SoMo (48,506) (98,000) (136,000) (38,000) 38.8% 10003200-68128 Reimb frm 4276 SESP PS (14,901) (37,800) (26,413) 11,387 (30.1%) TOTAL-Reimbursements (847,909) (985,509) (1,444,293) (458,784) 46.6% TOTAL Revenues 1,061,783 1,081,213 1,658,000 576,787 53.3% TOTAL Expenditures 12,010,248 13,964,068 14,278,170 314,102 2.2% General Fund Net Cost 10,948,465 12,882,855 12,620,170 (262,685) (2.0%) ϰϴ PS Police Main Building Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 10003205-63120 Equipment Small Office & Tool - 2,000 2,000 - 0.0% 10003205-63143 Communication-Phone -- 8,000 8,000 100.0% 10003205-63145 Internet & Broadband - 11,000 11,000 - 0.0% 10003205-63160 Software Lic. & Subscriptions -- 3,000 3,000 100.0% 10003205-63280 Maintenance-Janitorial - 70,129 76,000 5,871 8.4% 10003205-65210 Repair & Maintenance - 200,000 100,000 (100,000) (50.0%) 10003205-65222 Supplies-Janitorial Svs - 21,000 10,000 (11,000) (52.4%) 10003205-65310 Utility-Electric - 298,200 220,000 (78,200) (26.2%) 10003205-65320 Utility-Water and Sewer - 5,784 25,000 19,216 332.2% 10003205-66210 Special Dept Expense - 12,474 4,600 (7,874) (63.1%) 10003205-66213 Other Expense - Safety --400 400 100.0% TOTAL-Services & Supplies - 620,587 460,000 (160,587) (25.9%) 10003205-89500 Debt-Principal -- 42,065 42,065 100.0% TOTAL-Debt Services -- 42,065 42,065 100.0% 10003205-64000 Contract - Outside Services -- 50,000 50,000 100.0% TOTAL-Prof Contracts -- 50,000 50,000 100.0% TOTAL Revenues ---- 0.0% TOTAL Expenditures - 620,587 552,065 (68,522) (11.0%) General Fund Net Cost - 620,587 552,065 (68,522) (11.0%) ϰϵ PS Emergency Preparedness Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 10003300-50333 RPF Donation F4609 40,000 - 10,000 10,000 100.0% TOTAL-Donations Rev 40,000 - 10,000 10,000 100.0% 10003300-63120 Equipment Small Office & Tool 8,575 14,000 45,425 31,425 224.5% 10003300-63161 Software SaaS Cloud Based -- 30,000 30,000 100.0% 10003300-63310 Dues & Subscription 75 --- 0.0% 10003300-63610 Travel and Training 2,007 3,000 3,000 - 0.0% 10003300-66210 Special Dept Expense 259 3,000 3,000 - 0.0% TOTAL-Services & Supplies 10,915 20,000 81,425 61,425 307.1% 10003300-64000 Contract - Outside Services 16,995 30,000 - (30,000) (100.0%) TOTAL-Prof Contracts 16,995 30,000 - (30,000) (100.0%) TOTAL Revenues 40,000 - 10,000 10,000 100.0% TOTAL Expenditures 27,910 50,000 81,425 31,425 62.9% General Fund Net Cost (12,090) 50,000 71,425 21,425 42.9% ϱϬ Public Safety Fire Department Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 10003400-50057 Permit Fire Plan Check 495,589 600,000 550,000 (50,000) (8.3%) TOTAL-Licenses & Permits 495,589 600,000 550,000 (50,000) (8.3%) 10003400-50351 Prior Year Revenue 10 --- 0.0% TOTAL-Other Revenue 10 --- 0.0% 10003400-42430 T-In Vehicle Replacement - 60,000 105,000 45,000 75.0% TOTAL-Transfer In - 60,000 105,000 45,000 75.0% 10003400-61000 Salaries 2,623,456 2,641,284 3,190,375 549,091 20.8% 10003400-61155 Overtime 702,826 550,000 550,000 - 0.0% 10003400-61175 Off Salary Pay 61 --- 0.0% 10003400-61200 Supplemental Earnings 7,500 - 3,000 3,000 100.0% 10003400-61219 Annual Leave Payout 24,340 --- 0.0% 10003400-61220 Admin Leave Payout - 7,240 9,820 2,580 35.6% 10003400-61300 Stipend Pay 30,257 21,278 35,673 14,395 67.7% 10003400-61400 Court Time 4,019 - 4,000 4,000 100.0% 10003400-61500 Acting Pay 122 --- 0.0% 10003400-61700 POST 120,196 155,275 151,955 (3,320) (2.1%) 10003400-61839 FLSA OT 51,558 --- 0.0% TOTAL-Salaries 3,564,335 3,375,077 3,944,823 569,746 16.9% 10003400-61831 Uniform Allowance 19,392 19,980 22,140 2,160 10.8% 10003400-62100 Medicare 49,240 79,852 79,596 (256) (0.3%) 10003400-62200 Benefits-Medical 285,630 303,613 19,321 (284,292) (93.6%) 10003400-62202 Benefits - REMIF Medical -- 9,494 9,494 100.0% 10003400-62204 Benefits - Kaiser Medical -- 209,811 209,811 100.0% 10003400-62209 Benefits - Sutter Medical -- 151,900 151,900 100.0% 10003400-62230 Benefits-Vision 2,702 2,480 2,666 186 7.5% 10003400-62240 Benefits-Life Insurance 14,757 5,195 5,544 349 6.7% 10003400-62250 Benefits-Dental 17,312 17,979 20,358 2,379 13.2% 10003400-62260 Benefits-EAP 1,160 697 1,032 335 48.1% 10003400-62600 Disability-Long Term 2,559 5,834 7,251 1,417 24.3% 10003400-62620 Disability-Short Term 7,322 16,043 18,946 2,903 18.1% 10003400-62680 PERS-ER 536,390 452,556 548,422 95,866 21.2% 10003400-62681 PERS Mgt Benefit Rplcmnt --850 850 100.0% 10003400-62685 PERS- ER UAL 359,354 545,765 769,270 223,505 41.0% 10003400-62720 RHSA Plan 22,555 22,800 22,200 (600) (2.6%) 10003400-62740 Tuition Reimbursement 5,000 - 5,000 5,000 100.0% 10003400-62800 Workers Comp 242,634 230,929 321,021 90,092 39.0% TOTAL-Benefits 1,566,008 1,703,723 2,214,822 511,099 30.0% 10003400-80010 Services - Info Tech - 123,500 133,394 9,894 8.0% 10003400-80020 Services - Fleet - 115,000 58,439 (56,561) (49.2%) 10003400-80030 Services - Vehicle Replacement - 409,734 451,044 41,310 10.1% 10003400-80050 Services - Gen Liab ISF - 261,800 333,300 71,500 27.3% TOTAL-ISF Charges - 910,034 976,177 66,143 7.3% ϱϭ Public Safety Fire Department Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 10003400-63100 Postage & Shipping -- 2,000 2,000 100.0% 10003400-63105 Printing -500 500 - 0.0% 10003400-63110 Office Expense 276 1,500 1,500 - 0.0% 10003400-63120 Equipment Small Office & Tool 52,199 75,000 74,000 (1,000) (1.3%) 10003400-63143 Communication-Phone 24,286 21,150 21,150 - 0.0% 10003400-63160 Software Lic. & Subscriptions 4,909 4,800 - (4,800) (100.0%) 10003400-63161 Software SaaS Cloud Based -- 5,067 5,067 100.0% 10003400-63300 Uniform Purchase 5,837 7,500 7,500 - 0.0% 10003400-63310 Dues & Subscriptions 1,703 1,000 2,000 1,000 100.0% 10003400-63345 Hazard Materials -500 500 - 0.0% 10003400-63395 License & Permit Fees 2,810 3,000 3,000 - 0.0% 10003400-63600 Meeting Expense 1,386 2,000 2,000 - 0.0% 10003400-63610 Travel and Training 34,551 68,700 68,700 - 0.0% 10003400-65120 Repair & Maint Vehicles 2,193 16,000 16,000 - 0.0% 10003400-65130 Fuel 20,677 30,000 42,000 12,000 40.0% 10003400-65210 Repair & Maintenance 5,400 --- 0.0% 10003400-66210 Special Dept Expense 16,014 22,200 20,000 (2,200) (9.9%) 10003400-66222 Other Exp-First Aid Supplies 28,141 28,200 28,200 - 0.0% 10003400-66224 Other Exp-Structural Fire PPE 53,767 75,000 75,000 - 0.0% 10003400-66225 Other Exp - Promo Supplies 4,904 5,000 5,000 - 0.0% TOTAL-Services & Supplies 259,053 362,050 374,117 12,067 3.3% 10003400-81550 Capital Asset-Vehicles 13,663 60,000 105,000 45,000 75.0% TOTAL-Capital Outlay 13,663 60,000 105,000 45,000 75.0% 10003400-64000 Contract - Outside Services 20,168 42,000 42,000 - 0.0% TOTAL-Prof Contracts 20,168 42,000 42,000 - 0.0% 10003400-68112 Reimb frm 4325 Measure M Fire (765,700) (965,700) (932,749) 32,951 (3.4%) TOTAL-Reimbursements (765,700) (965,700) (932,749) 32,951 (3.4%) TOTAL Revenues 495,599 660,000 655,000 (5,000) (0.8%) TOTAL Expenditures 4,657,527 5,487,184 6,724,190 1,237,006 22.5% General Fund Net Cost 4,161,928 4,827,184 6,069,190 1,242,006 25.7% ϱϮ Public Safety Fire Stations Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 10003405-63120 Equipment Small Office & Tool - 2,000 2,000 - 0.0% 10003405-63143 Communication-Phone --800 800 100.0% 10003405-63145 Internet & Broadband - 8,000 9,000 1,000 12.5% 10003405-65210 Repair & Maintenance - 120,000 60,000 (60,000) (50.0%) 10003405-65222 Supplies-Janitorial Svs - 10,500 - (10,500) (100.0%) 10003405-65310 Utility-Electric - 49,573 50,000 427 0.9% 10003405-65320 Utility-Water and Sewer - 10,922 18,000 7,078 64.8% 10003405-66210 Special Dept Expense - 7,540 - (7,540) (100.0%) TOTAL-Services & Supplies - 208,535 139,800 (68,735) (33.0%) 10003405-64000 Contract - Outside Services -- 30,000 30,000 100.0% TOTAL-Prof Contracts -- 30,000 30,000 100.0% TOTAL Revenues ---- 0.0% TOTAL Expenditures - 208,535 169,800 (38,735) (18.6%) General Fund Net Cost - 208,535 169,800 (38,735) (18.6%) ϱϯ Public Safety Grants Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 10003500-50137 Grants - Federal 31,483 - 11,219 11,219 100.0% 10003500-50139 Grant-Fed Pass Thru Rev 51,369 --- 0.0% 10003500-50141 Grants - State 15,004 --- 0.0% TOTAL-Intergovernmental 97,856 - 11,219 11,219 100.0% 10003500-61155 Overtime 19,777 --- 0.0% TOTAL-Salaries 19,777 --- 0.0% 10003500-62100 Medicare 278 --- 0.0% 10003500-62200 Benefits-Medical 1,495 --- 0.0% 10003500-62230 Benefits-Vision 23 --- 0.0% 10003500-62240 Benefits-Life Insurance 26 --- 0.0% 10003500-62250 Benefits-Dental 170 --- 0.0% 10003500-62260 Benefits-EAP 32 --- 0.0% 10003500-62720 RHSA Plan 189 --- 0.0% 10003500-62800 Workers Comp (59)--- 0.0% TOTAL-Benefits 2,155 --- 0.0% 10003500-63120 Equipment Small Office & Tool 10,825 --- 0.0% 10003500-63301 Uniform BVP Purchase 10,429 - 11,219 11,219 100.0% 10003500-66210 Special Dept Expense 794 --- 0.0% TOTAL-Services & Supplies 22,048 - 11,219 11,219 100.0% TOTAL Revenues 97,856 - 11,219 11,219 100.0% TOTAL Expenditures 43,979 - 11,219 11,219 100.0% General Fund Net Cost (53,876)--- 0.0% ϱϰ Public Safety Programs Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 10003600-50157 Other Revenue-Agency 945,677 1,173,436 648,000 (525,436) (44.8%) TOTAL-Rev frm Othr Agenc 945,677 1,173,436 648,000 (525,436) (44.8%) 10003600-50320 Other Revenue - Opioid Sttlmnt -- 250,000 250,000 100.0% 10003600-50351 Prior Year Revenue 149,918 --- 0.0% TOTAL-Other Revenue 149,918 - 250,000 250,000 100.0% 10003600-80020 Services - Fleet -- 6,217 6,217 100.0% 10003600-80030 Services - Vehicle Replacement -- 22,964 22,964 100.0% TOTAL-ISF Charges -- 29,181 29,181 100.0% 10003600-63120 Equipment Small Office & Tool 26,307 - 1,000 1,000 100.0% 10003600-63143 Communication-Phone --243 243 100.0% 10003600-65131 Fuel - Safe 6,598 7,000 7,000 - 0.0% TOTAL-Services & Supplies 32,905 7,000 8,243 1,243 17.8% 10003600-64000 Contract - Outside Services 912,772 --- 0.0% 10003600-64014 Contract Services - SAFE - 1,166,436 1,069,790 (96,646) (8.3%) TOTAL-Prof Contracts 912,772 1,166,436 1,069,790 (96,646) (8.3%) TOTAL Revenues 1,095,595 1,173,436 898,000 (275,436) (23.5%) TOTAL Expenditures 945,677 1,173,436 1,107,214 (66,222) (5.6%) General Fund Net Cost (149,919)- 209,214 209,214 100.0% ϱϱ THIS PAGE INTENTIONALLY LEFT BLANK ϱϲ FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change SOURCES Licenses & Permits 520 500 200,500 200,000 40000.0% Charges for Services 16,858 350,000 80,382 (269,618) (77.0%) Donations Revenue - 613,770 565,000 (48,770) (7.9%) Intergovernmental 16,570 - - - 100.0% Revenue from Other Agencies 390 - - - 100.0% Other Revenue 111 - 8,000 8,000 100.0% Transfer In 148,470 898,000 420,000 (478,000) (53.2%) TOTAL SOURCES 182,919 1,862,270 1,273,882 (588,388) (31.6%) EXPENDITURES Salaries 654,531 1,796,207 2,046,779 250,572 14.0% Benefits 236,073 726,124 1,085,676 359,552 49.5% Internal Service Fund Charges - 1,115,964 1,064,248 (51,716) (4.6%) Services & Supplies 513,811 1,251,612 1,544,366 292,754 23.4% Debt Services - - 65,483 65,483 100.0% Capital Outlay 150,810 823,000 270,000 (553,000) (67.2%) Professional Contracts 482,082 1,185,000 1,418,000 233,000 19.7% Reimbursements (703,613) (810,324) (669,283) 141,041 (17.4%) TOTAL EXPENDITURES 1,333,692 6,087,583 6,825,269 737,686 12.1% General Fund Net Cost 1,150,774 4,225,313 5,551,387 1,326,074 31.4% Public Works Department - Budget Summary ϱϳ Public Works - Administration Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 10004000-50163 Other Rev-Cost Recovery Labor 11,968 350,000 - (350,000) (100.0%) TOTAL-Charges for Services 11,968 350,000 - (350,000) (100.0%) 10004000-61000 Salaries 376,203 368,676 95,278 (273,398) (74.2%) 10004000-61100 Part Time 1000Hr 18,463 --- 0.0% 10004000-61155 Overtime 1,231 69,698 - (69,698) (100.0%) 10004000-61175 Off Salary Pay 63 --- 0.0% 10004000-61219 Annual Leave Payout 524 --- 0.0% 10004000-61220 Admin Leave Payout - 3,367 640 (2,727) (81.0%) 10004000-61300 Stipend Pay 2,061 2,000 1,100 (900) (45.0%) 10004000-61500 Acting Pay 722 8,294 - (8,294) (100.0%) 10004000-61550 Stand-By Weekends - 14,254 - (14,254) (100.0%) 10004000-62998 Salary Savings -- (325,241) (325,241) 100.0% TOTAL-Salaries 399,267 466,289 (228,223) (694,512) (148.9%) 10004000-61837 Allowance Auto 2,860 2,392 2,734 342 14.3% 10004000-62100 Medicare 5,371 4,976 1,423 (3,553) (71.4%) 10004000-62200 Benefits-Medical 39,938 41,026 1,821 (39,205) (95.6%) 10004000-62204 Benefits - Kaiser Medical -- 5,096 5,096 100.0% 10004000-62209 Benefits - Sutter Medical -- 2,991 2,991 100.0% 10004000-62230 Benefits-Vision 413 401 91 (310) (77.3%) 10004000-62240 Benefits-Life Insurance 2,592 873 179 (694) (79.5%) 10004000-62250 Benefits-Dental 2,989 2,876 693 (2,183) (75.9%) 10004000-62260 Benefits-EAP 241 111 36 (75) (67.6%) 10004000-62600 Disability-Long Term 1,960 1,929 502 (1,427) (74.0%) 10004000-62620 Disability-Short Term 1,093 1,075 380 (695) (64.7%) 10004000-62680 PERS-ER 33,292 38,365 10,061 (28,304) (73.8%) 10004000-62685 PERS- ER UAL 22,201 31,206 14,457 (16,749) (53.7%) 10004000-62720 RHSA Plan 3,971 3,816 876 (2,940) (77.0%) 10004000-62800 Workers Comp 5,319 2,559 1,401 (1,158) (45.3%) TOTAL-Benefits 122,240 131,605 42,741 (88,864) (67.5%) 10004000-80010 Services - Info Tech - 25,900 6,396 (19,504) (75.3%) 10004000-80020 Services - Fleet - 38,000 17,407 (20,593) (54.2%) 10004000-80030 Services - Vehicle Replacement - 52,807 81,020 28,213 53.4% 10004000-80050 Services - Gen Liab ISF - 229,900 10,800 (219,100) (95.3%) TOTAL-ISF Charges - 346,607 115,623 (230,984) (66.6%) 10004000-63100 Postage & Shipping 153 200 200 - 0.0% 10004000-63110 Office Expense 5,248 5,000 5,000 - 0.0% 10004000-63120 Equipment Small Office & Tool 2,325 2,200 2,200 - 0.0% 10004000-63143 Communication-Phone 15,149 6,000 7,000 1,000 16.7% 10004000-63160 Software Lic. & Subscriptions 14 --- 0.0% 10004000-63161 Software SaaS Cloud Based -- 2,600 2,600 100.0% 10004000-63250 Lease-Equipment 4,787 - 5,500 5,500 100.0% 10004000-63300 Uniform Purchase - 1,000 1,000 - 0.0% 10004000-63600 Meeting Expense 649 --- 0.0% 10004000-63610 Travel and Training 5,043 4,000 4,000 - 0.0% ϱϴ Public Works - Administration Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 10004000-65120 Repair & Maint Vehicles --100 100 100.0% 10004000-65130 Fuel 7,362 10,000 7,000 (3,000) (30.0%) 10004000-65500 Non-Capital Projects 251 -500 500 100.0% 10004000-66210 Special Dept Expense 6,220 3,500 10,000 6,500 185.7% TOTAL-Services & Supplies 47,200 31,900 45,100 13,200 41.4% 10004000-63950 Contract Services - Staffing 17,729 --- 0.0% 10004000-64000 Contract - Outside Services 37,723 50,000 - (50,000) (100.0%) TOTAL-Prof Contracts 55,452 50,000 - (50,000) (100.0%) 10004000-68000 Reimb frm CIP Labor (414,729) (425,000)- 425,000 (100.0%) TOTAL-Reimbursements (414,729) (425,000)- 425,000 (100.0%) TOTAL Revenues 11,968 350,000 - (350,000) (100.0%) TOTAL Expenditures 209,430 601,401 (24,759) (626,160) (104.1%) General Fund Net Cost 197,462 251,401 (24,759) (276,160) (109.8%) ϱϵ PW Building Maintenance Administration Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 10004100-50203 JPA Ground Main Rev 4,890 - 8,382 8,382 100.0% TOTAL-Charges for Services 4,890 - 8,382 8,382 100.0% 10004100-61000 Salaries 5,064 551,740 436,934 (114,806) (20.8%) 10004100-61100 Part Time 1000Hr -- 35,000 35,000 100.0% 10004100-61155 Overtime 69 2,000 4,000 2,000 100.0% 10004100-61175 Off Salary Pay 10 --- 0.0% 10004100-61219 Annual Leave Payout 225 --- 0.0% 10004100-61220 Admin Leave Payout - 1,016 1,020 4 0.4% 10004100-61300 Stipend Pay 11 3,467 3,427 (40) (1.2%) 10004100-61550 Stand-By Weekends -- 11,000 11,000 100.0% 10004100-61551 Stand-By Weekday -- 7,500 7,500 100.0% TOTAL-Salaries 5,379 558,223 498,881 (59,342) (10.6%) 10004100-61837 Allowance Auto 7 2,050 2,050 - 0.0% 10004100-62100 Medicare 76 7,621 6,264 (1,357) (17.8%) 10004100-62200 Benefits-Medical 546 85,438 7,342 (78,096) (91.4%) 10004100-62204 Benefits - Kaiser Medical -- 25,632 25,632 100.0% 10004100-62209 Benefits - Sutter Medical -- 35,412 35,412 100.0% 10004100-62230 Benefits-Vision 7 809 598 (211) (26.1%) 10004100-62240 Benefits-Life Insurance 163 1,681 1,255 (426) (25.3%) 10004100-62250 Benefits-Dental 48 5,858 4,573 (1,285) (21.9%) 10004100-62260 Benefits-EAP 3 227 232 5 2.2% 10004100-62600 Disability-Long Term 23 2,888 2,289 (599) (20.7%) 10004100-62620 Disability-Short Term 13 1,609 1,753 144 8.9% 10004100-62640 Unemployment 5,190 --- 0.0% 10004100-62680 PERS-ER 667 58,881 45,975 (12,906) (21.9%) 10004100-62685 PERS- ER UAL 165 46,740 66,055 19,315 41.3% 10004100-62720 RHSA Plan 66 6,816 4,596 (2,220) (32.6%) 10004100-62800 Workers Comp 70 11,551 11,101 (450) (3.9%) TOTAL-Benefits 7,043 232,169 215,127 (17,042) (7.3%) 10004100-80010 Services - Info Tech - 39,900 33,212 (6,688) (16.8%) 10004100-80020 Services - Fleet - 29,000 12,434 (16,566) (57.1%) 10004100-80030 Services - Vehicle Replacement -- 11,341 11,341 100.0% 10004100-80050 Services - Gen Liab ISF -- 71,500 71,500 100.0% TOTAL-ISF Charges - 68,900 128,487 59,587 86.5% 10004100-63100 Postage & Shipping -100 100 - 0.0% 10004100-63110 Office Expense - 2,000 1,000 (1,000) (50.0%) 10004100-63120 Equipment Small Office & Tool - 7,000 5,000 (2,000) (28.6%) 10004100-63143 Communication-Phone 14,552 7,000 6,000 (1,000) (14.3%) 10004100-63300 Uniform Purchase - 8,800 8,000 (800) (9.1%) 10004100-63345 Hazard Materials -- 1,000 1,000 100.0% 10004100-63610 Travel and Training - 7,000 7,000 - 0.0% 10004100-65210 Repair & Maintenance - 50,000 50,000 - 0.0% 10004100-66210 Special Dept Expense 634 2,000 15,000 13,000 650.0% TOTAL-Services & Supplies 15,186 83,900 93,100 9,200 11.0% ϲϬ PW Building Maintenance Administration Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change TOTAL Revenues 4,890 - 8,382 8,382 100.0% TOTAL Expenditures 27,607 943,192 935,595 (7,597) (0.8%) General Fund Net Cost 22,718 943,192 927,213 (15,979) (1.7%) ϲϭ Public Works Buildings Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 10004105-63120 Equipment Small Office & Tool - 2,000 2,000 - 0.0% 10004105-63143 Communication-Phone -- 3,000 3,000 100.0% 10004105-63145 Internet & Broadband -400 400 - 0.0% 10004105-63280 Maintenance-Janitorial - 13,200 15,600 2,400 18.2% 10004105-65210 Repair & Maintenance - 108,147 75,000 (33,147) (30.7%) 10004105-65222 Supplies-Janitorial Svs - 10,500 12,000 1,500 14.3% 10004105-65310 Utility-Electric - 4,650 75,000 70,350 1513.0% 10004105-65320 Utility-Water and Sewer - 4,725 4,000 (725) (15.3%) 10004105-66210 Special Dept Expense - 4,725 3,800 (925) (19.6%) 10004105-66213 Other Expense - Safety --200 200 100.0% TOTAL-Services & Supplies - 148,347 191,000 42,653 28.8% 10004105-64000 Contract - Outside Services -- 20,000 20,000 100.0% TOTAL-Prof Contracts -- 20,000 20,000 100.0% TOTAL Revenues ---- 0.0% TOTAL Expenditures - 148,347 211,000 62,653 42.2% General Fund Net Cost - 148,347 211,000 62,653 42.2% ϲϮ PW Parks Maintenance Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 10004110-50183 Permit-Tree Maintenance 520 500 500 - 0.0% TOTAL-Licenses & Permits 520 500 500 - 0.0% 10004110-50333 RPF Donation F4609 - 313,770 315,000 1,230 0.4% TOTAL-Donations Rev - 313,770 315,000 1,230 0.4% 10004110-50172 Communication Routers Revenue -- 8,000 8,000 100.0% TOTAL-Other Revenue -- 8,000 8,000 100.0% 10004110-42430 T-In Vehicle Replacement 148,470 823,000 - (823,000) (100.0%) TOTAL-Transfer In 148,470 823,000 - (823,000) (100.0%) 10004110-61000 Salaries 71,604 76,313 71,694 (4,619) (6.1%) 10004110-61100 Part Time 1000Hr - 53,000 53,000 - 0.0% 10004110-61150 Part Time PERS 1,449 --- 0.0% 10004110-61155 Overtime - 37,911 2,000 (35,911) (94.7%) 10004110-61300 Stipend Pay 877 - 2,669 2,669 100.0% 10004110-62998 Salary Savings - (92,785)- 92,785 (100.0%) TOTAL-Salaries 73,930 74,439 129,363 54,924 73.8% 10004110-62100 Medicare 1,015 1,820 1,063 (757) (41.6%) 10004110-62200 Benefits-Medical 19,896 19,807 - (19,807) (100.0%) 10004110-62204 Benefits - Kaiser Medical -- 24,209 24,209 100.0% 10004110-62230 Benefits-Vision 1,009 115 106 (9) (7.8%) 10004110-62240 Benefits-Life Insurance 641 219 196 (23) (10.5%) 10004110-62250 Benefits-Dental 833 833 805 (28) (3.4%) 10004110-62260 Benefits-EAP 61 32 41 9 28.1% 10004110-62600 Disability-Long Term 366 397 386 (11) (2.8%) 10004110-62620 Disability-Short Term 204 221 287 66 29.9% 10004110-62640 Unemployment 5,670 --- 0.0% 10004110-62680 PERS-ER 6,459 8,486 7,764 (722) (8.5%) 10004110-62685 PERS- ER UAL 4,345 6,425 11,154 4,729 73.6% 10004110-62720 RHSA Plan 1,140 1,140 1,020 (120) (10.5%) 10004110-62800 Workers Comp 2,476 2,978 1,968 (1,010) (33.9%) TOTAL-Benefits 44,114 42,473 48,999 6,526 15.4% 10004110-80010 Services - Info Tech - 4,400 3,577 (823) (18.7%) 10004110-80020 Services - Fleet - 132,000 66,521 (65,479) (49.6%) 10004110-80030 Services - Vehicle Replacement - 117,208 239,481 122,273 104.3% 10004110-80050 Services - Gen Liab ISF - 153,300 12,600 (140,700) (91.8%) TOTAL-ISF Charges - 406,908 322,179 (84,729) (20.8%) 10004110-63110 Office Expense 515 600 600 - 0.0% 10004110-63120 Equipment Small Office & Tool 14,421 29,000 13,000 (16,000) (55.2%) 10004110-63143 Communication-Phone 3,833 8,700 9,120 420 4.8% 10004110-63145 Internet & Broadband - 3,500 - (3,500) (100.0%) 10004110-63240 Rental-Equipment 1,085 14,500 12,000 (2,500) (17.2%) 10004110-63300 Uniform Purchase 7,745 16,800 12,100 (4,700) (28.0%) ϲϯ PW Parks Maintenance Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 10004110-63310 Dues & Subscriptions 681 3,500 3,500 - 0.0% 10004110-63345 Hazard Materials 833 500 500 - 0.0% 10004110-63395 License & Permit Fees - 1,000 1,000 - 0.0% 10004110-63610 Travel and Training 2,466 7,500 7,500 - 0.0% 10004110-65120 Repair & Maint Vehicles - 3,000 3,000 - 0.0% 10004110-65130 Fuel 34,263 55,000 55,000 - 0.0% 10004110-65310 Utility-Electric -- 175,000 175,000 100.0% 10004110-65320 Utility-Water and Sewer - 5,000 - (5,000) (100.0%) 10004110-66210 Special Dept Expense 178,896 187,300 190,000 2,700 1.4% TOTAL-Services & Supplies 244,737 335,900 482,320 146,420 43.6% 10004110-81550 Capital Asset-Vehicles 150,810 823,000 - (823,000) (100.0%) TOTAL-Capital Outlay 150,810 823,000 - (823,000) (100.0%) 10004110-64000 Contract - Outside Services 121,298 325,000 231,000 (94,000) (28.9%) TOTAL-Prof Contracts 121,298 325,000 231,000 (94,000) (28.9%) 10004110-68118 Reimb frm F4261 CFD SouthEast (215,242) (230,573) (268,602) (38,029) 16.5% 10004110-68119 Reimb frm 4262 CFD Westside (13,639) (16,601) (16,398)203 (1.2%) 10004110-68126 Reimb frm 4264 SoMo CFD (54,000) (54,000) (54,000)- 0.0% 10004110-68127 Reimb frm 4269 Westside L&LD - (69,115) (65,883) 3,232 (4.7%) TOTAL-Reimbursements (282,881) (370,289) (404,883) (34,594) 9.3% TOTAL Revenues 148,990 1,137,270 323,500 (813,770) (71.6%) TOTAL Expenditures 352,008 1,637,431 808,978 (828,453) (50.6%) General Fund Net Cost 203,018 500,161 485,478 (14,683) (2.9%) ϲϰ PW Parks Restrooms and Concession Stands Buildings Maint. Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 10004115-63120 Equipment Small Office & Tool -- 1,000 1,000 100.0% 10004115-63145 Internet & Broadband -- 4,500 4,500 100.0% 10004115-63280 Maintenance-Janitorial -- 45,000 45,000 100.0% 10004115-65210 Repair & Maintenance -- 20,000 20,000 100.0% 10004115-65310 Utility-Electric -- 10,000 10,000 100.0% 10004115-65320 Utility-Water and Sewer -- 2,000 2,000 100.0% 10004115-66210 Special Dept Expense -- 5,000 5,000 100.0% TOTAL-Services & Supplies -- 87,500 87,500 100.0% 10004115-64000 Contract - Outside Services -- 44,000 44,000 100.0% TOTAL-Prof Contracts -- 44,000 44,000 100.0% TOTAL Revenues ---- 0.0% TOTAL Expenditures -- 131,500 131,500 100.0% General Fund Net Cost -- 131,500 131,500 100.0% ϲϱ PW Street Maintenance Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 10004120-50333 RPF Donation F4609 -- 100,000 100,000 100.0% TOTAL-Donations Rev -- 100,000 100,000 100.0% 10004120-50157 Other Revenue-Agency 390 --- 0.0% TOTAL-Rev frm Othr Agenc 390 --- 0.0% 10004120-50351 Prior Year Revenue 111 --- 0.0% TOTAL-Other Revenue 111 --- 0.0% 10004120-42430 T-In Vehicle Replacement -- 270,000 270,000 100.0% TOTAL-Transfer In -- 270,000 270,000 100.0% 10004120-61000 Salaries 56,091 665,594 701,873 36,279 5.5% 10004120-61155 Overtime 3,423 - 1,000 1,000 100.0% 10004120-61175 Off Salary Pay 6 --- 0.0% 10004120-61300 Stipend Pay 1,234 5,762 9,124 3,362 58.3% 10004120-61551 Stand-By Weekday 3,091 --- 0.0% 10004120-62998 Salary Savings - (95,357)- 95,357 (100.0%) TOTAL-Salaries 63,845 575,999 711,997 135,998 23.6% 10004120-62100 Medicare 841 9,026 9,951 925 10.2% 10004120-62200 Benefits-Medical 10,946 106,624 16,560 (90,064) (84.5%) 10004120-62202 Benefits - REMIF Medical -- 25,892 25,892 100.0% 10004120-62204 Benefits - Kaiser Medical -- 66,742 66,742 100.0% 10004120-62209 Benefits - Sutter Medical -- 9,494 9,494 100.0% 10004120-62230 Benefits-Vision 1,111 1,009 1,066 57 5.6% 10004120-62240 Benefits-Life Insurance 504 1,927 1,988 61 3.2% 10004120-62250 Benefits-Dental 488 7,314 8,146 832 11.4% 10004120-62260 Benefits-EAP 35 284 412 128 45.1% 10004120-62600 Disability-Long Term 310 3,491 3,699 208 6.0% 10004120-62620 Disability-Short Term 164 1,948 2,816 868 44.6% 10004120-62640 Unemployment 4,010 --- 0.0% 10004120-62680 PERS-ER 5,035 62,924 74,231 11,307 18.0% 10004120-62685 PERS- ER UAL 3,496 56,518 106,651 50,133 88.7% 10004120-62720 RHSA Plan 668 10,008 9,960 (48) (0.5%) 10004120-62800 Workers Comp 1,846 14,799 18,015 3,216 21.7% TOTAL-Benefits 29,454 275,872 355,623 79,751 28.9% 10004120-80010 Services - Info Tech - 36,500 43,480 6,980 19.1% 10004120-80020 Services - Fleet - 71,000 46,627 (24,373) (34.3%) 10004120-80030 Services - Vehicle Replacement - 60,249 91,606 31,357 52.0% 10004120-80050 Services - Gen Liab ISF - 102,200 127,400 25,200 24.7% TOTAL-ISF Charges - 269,949 309,113 39,164 14.5% 10004120-63120 Equipment Small Office & Tool 6,988 5,300 3,000 (2,300) (43.4%) 10004120-63143 Communication-Phone - 7,950 4,860 (3,090) (38.9%) 10004120-63160 Software Lic. & Subscriptions 30,000 55,000 30,000 (25,000) (45.5%) 10004120-63240 Rental-Equipment 15,558 32,500 10,000 (22,500) (69.2%) ϲϲ PW Street Maintenance Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 10004120-63300 Uniform Purchase 6,238 11,600 8,000 (3,600) (31.0%) 10004120-63345 Hazard Materials 777 3,000 1,500 (1,500) (50.0%) 10004120-63395 License & Permit Fees 2,387 5,300 3,500 (1,800) (34.0%) 10004120-63610 Travel and Training 479 3,000 2,000 (1,000) (33.3%) 10004120-65120 Repair & Maint Vehicles 13 3,000 1,000 (2,000) (66.7%) 10004120-65130 Fuel 13,960 23,000 25,000 2,000 8.7% 10004120-65310 Utility-Electric -- 240,000 240,000 100.0% 10004120-65320 Utility-Water and Sewer - 48,000 - (48,000) (100.0%) 10004120-66210 Special Dept Expense 84,513 100,000 80,000 (20,000) (20.0%) TOTAL-Services & Supplies 160,913 297,650 408,860 111,210 37.4% 10004120-89500 Debt-Principal -- 65,483 65,483 100.0% TOTAL-Debt Services -- 65,483 65,483 100.0% 10004120-81550 Capital Asset-Vehicles -- 270,000 270,000 100.0% TOTAL-Capital Outlay -- 270,000 270,000 100.0% 10004120-64000 Contract - Outside Services 249,243 390,000 335,000 (55,000) (14.1%) 10004120-64009 Contract - Street Light Banner -- 100,000 100,000 100.0% TOTAL-Prof Contracts 249,243 390,000 435,000 45,000 11.5% 10004120-68120 Reimb frm 4263 CFD Bristol (5,435) (6,458) (6,199)259 (4.0%) 10004120-68127 Reimb frm 4269 Westside L&LD - (2,079) (1,983)96 (4.6%) TOTAL-Reimbursements (5,435) (8,537) (8,182)355 (4.2%) TOTAL Revenues 501 - 370,000 370,000 100.0% TOTAL Expenditures 498,020 1,800,933 2,547,894 746,961 41.5% General Fund Net Cost 497,519 1,800,933 2,177,894 376,961 20.9% ϲϳ PW Storm Water Maintenance Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 10004140-50333 RPF Donation F4609 - 150,000 150,000 - 0.0% TOTAL-Donations Rev - 150,000 150,000 - 0.0% 10004140-80020 Services - Fleet - 2,000 1,865 (135) (6.8%) TOTAL-ISF Charges - 2,000 1,865 (135) (6.8%) 10004140-63100 Postage & Shipping 927 --- 0.0% 10004140-63310 Dues & Subscriptions 1,287 10,000 10,000 - 0.0% 10004140-63395 License & Permit Fees 19,689 22,330 24,000 1,670 7.5% 10004140-63610 Travel and Training 4,333 4,500 4,000 (500) (11.1%) 10004140-64050 Reimbursment ASL 294 10,000 8,000 (2,000) (20.0%) 10004140-65120 Repair & Maint Vehicles -500 - (500) (100.0%) 10004140-66210 Special Dept Expense 10,787 20,000 20,000 - 0.0% TOTAL-Services & Supplies 37,317 67,330 66,000 (1,330) (2.0%) 10004140-64000 Contract - Outside Services 38,505 145,000 145,000 - 0.0% TOTAL-Prof Contracts 38,505 145,000 145,000 - 0.0% 10004140-68119 Reimb frm 4262 CFD Westside (568) (692) (684)8 (1.2%) 10004140-68127 Reimb frm 4269 Westside L&LD - (5,806) (5,534)272 (4.7%) TOTAL-Reimbursements (568) (6,498) (6,218)280 (4.3%) TOTAL Revenues - 150,000 150,000 - 0.0% TOTAL Expenditures 75,254 207,832 206,647 (1,185) (0.6%) General Fund Net Cost 75,254 57,832 56,647 (1,185) (2.0%) ϲϴ Public Works Engineering Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 10004150-50195 Engineering Flat -- 200,000 200,000 100.0% TOTAL-Licenses & Permits -- 200,000 200,000 100.0% 10004150-50163 Cost Recovery Labor -- 72,000 72,000 100.0% TOTAL-Charges for Services -- 72,000 72,000 100.0% 10004150-61000 Salaries -- 802,754 802,754 100.0% 10004150-61220 Admin Leave Payout -- 7,110 7,110 100.0% TOTAL-Salaries -- 809,864 809,864 100.0% 10004150-61837 Allowance Auto -- 6,834 6,834 100.0% 10004150-62100 Medicare -- 11,342 11,342 100.0% 10004150-62200 Benefits-Medical -- 13,248 13,248 100.0% 10004150-62204 Benefits - Kaiser Medical -- 63,988 63,988 100.0% 10004150-62209 Benefits - Sutter Medical -- 30,381 30,381 100.0% 10004150-62230 Benefits-Vision --854 854 100.0% 10004150-62240 Benefits-Life Insurance -- 1,730 1,730 100.0% 10004150-62250 Benefits-Dental -- 6,532 6,532 100.0% 10004150-62260 Benefits-EAP --334 334 100.0% 10004150-62600 Disability-Long Term -- 4,175 4,175 100.0% 10004150-62620 Disability-Short Term -- 3,218 3,218 100.0% 10004150-62680 PERS-ER -- 83,806 83,806 100.0% 10004150-62685 PERS- ER UAL -- 120,412 120,412 100.0% 10004150-62720 RHSA Plan -- 8,040 8,040 100.0% 10004150-62800 Workers Comp -- 9,011 9,011 100.0% TOTAL-Benefits -- 363,905 363,905 100.0% 10004150-80010 Services - Info Tech -- 60,452 60,452 100.0% 10004150-80050 Services - Gen Liab ISF -- 102,200 102,200 100.0% TOTAL-ISF Charges -- 162,652 162,652 100.0% 10004150-63110 Office Expense -- 2,000 2,000 100.0% 10004150-63120 Equipment Small Office & Tool -- 2,100 2,100 100.0% 10004150-63143 Communication-Phone -- 2,850 2,850 100.0% 10004150-63160 Software Lic. & Subscriptions -- 42,900 42,900 100.0% 10004150-63161 Software SaaS Cloud Based -- 5,400 5,400 100.0% 10004150-63250 Lease-Equipment -- 4,980 4,980 100.0% 10004150-63300 Uniform Purchase -- 1,000 1,000 100.0% 10004150-63310 Dues & Subscriptions --956 956 100.0% 10004150-63600 Meeting Expense --500 500 100.0% 10004150-63610 Travel and Training -- 8,800 8,800 100.0% 10004150-66210 Special Dept Expense -- 3,000 3,000 100.0% TOTAL-Services & Supplies -- 74,486 74,486 100.0% 10004150-64000 Contract - Outside Services -- 350,000 350,000 100.0% 10004150-64030 Professional Legal Fees -- 10,000 10,000 100.0% TOTAL-Prof Contracts -- 360,000 360,000 100.0% ϲϵ Public Works Engineering Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 10004150-68000 Reimb frm CIP Labor -- (200,000) (200,000) 100.0% TOTAL-Reimbursements -- (200,000) (200,000) 100.0% TOTAL Revenues -- 272,000 272,000 100.0% TOTAL Expenditures -- 1,570,907 1,570,907 100.0% General Fund Net Cost -- 1,298,907 1,298,907 100.0% ϳϬ Public Works Sustainability Program Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 10004260-50333 RPF Donation F4609 - 150,000 - (150,000) (100.0%) TOTAL-Donations Rev - 150,000 - (150,000) (100.0%) 10004260-50141 Grants - State 16,570 --- 0.0% TOTAL-Intergovernmental 16,570 --- 0.0% 10004260-43450 T-In Refuse - 75,000 - (75,000) (100.0%) 10004260-44609 T-In RP Foundation -- 150,000 150,000 100.0% TOTAL-Transfer In - 75,000 150,000 75,000 100.0% 10004260-61000 Salaries 103,572 120,089 121,423 1,334 1.1% 10004260-61100 Part Time 1000Hr 5,776 --- 0.0% 10004260-61175 Off Salary Pay 17 --- 0.0% 10004260-61219 Annual Leave Payout 2,214 --- 0.0% 10004260-61220 Admin Leave Payout 530 1,168 1,170 2 0.2% TOTAL-Salaries 112,109 121,257 122,593 1,336 1.1% 10004260-62100 Medicare 1,530 1,639 1,727 88 5.4% 10004260-62200 Benefits-Medical 12,030 14,734 - (14,734) (100.0%) 10004260-62204 Benefits - Kaiser Medical -- 19,937 19,937 100.0% 10004260-62230 Benefits-Vision 101 121 124 3 2.5% 10004260-62240 Benefits-Life Insurance 636 231 231 - 0.0% 10004260-62250 Benefits-Dental 730 877 947 70 8.0% 10004260-62260 Benefits-EAP 59 34 48 14 41.2% 10004260-62600 Disability-Long Term 510 625 631 6 1.0% 10004260-62620 Disability-Short Term 284 348 839 491 141.1% 10004260-62680 PERS-ER 9,114 13,354 12,677 (677) (5.1%) 10004260-62685 PERS- ER UAL 6,136 10,110 18,214 8,104 80.2% 10004260-62720 RHSA Plan 1,000 1,200 1,200 - 0.0% 10004260-62800 Workers Comp 1,091 732 844 112 15.3% TOTAL-Benefits 33,222 44,005 57,419 13,414 30.5% 10004260-80010 Services - Info Tech - 8,800 8,761 (39) (0.4%) 10004260-80050 Services - Gen Liab ISF - 12,800 14,800 2,000 15.6% TOTAL-ISF Charges - 21,600 23,561 1,961 9.1% 10004260-63120 Equipment Small Office & Tool 2,766 5,000 5,000 - 0.0% 10004260-66210 Special Dept Expense 5,691 15,000 15,000 - 0.0% TOTAL-Services & Supplies 8,458 20,000 20,000 - 0.0% 10004260-64000 Contract - Outside Services 17,584 275,000 175,000 (100,000) (36.4%) TOTAL-Prof Contracts 17,584 275,000 175,000 (100,000) (36.4%) ϳϭ Public Works Sustainability Program Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 10004260-68131 Reimb frm 4259 SoMo PS Fee -- (50,000) (50,000) 100.0% TOTAL-Reimbursements -- (50,000) (50,000) 100.0% TOTAL-Sustainability Program --- (58,289) (22.7%) TOTAL Revenues 16,570 225,000 150,000 (75,000) (33.3%) TOTAL Expenditures 171,373 481,862 348,573 (133,289) (27.7%) General Fund Net Cost 154,803 256,862 198,573 (58,289) (22.7%) ϳϮ Library Building Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 10004405-65210 Repair & Maintenance - 5,000 15,000 10,000 200.0% TOTAL-Services & Supplies - 5,000 15,000 10,000 200.0% TOTAL Revenues ---- 0.0% TOTAL Expenditures - 5,000 15,000 10,000 200.0% General Fund Net Cost - 5,000 15,000 10,000 200.0% ϳϯ Leased Park Buildings Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 10004505-63120 Equipment Small Office & Tool -500 500 - 0.0% 10004505-63143 Communication-Phone --800 800 100.0% 10004505-63145 Internet & Broadband -720 200 (520) (72.2%) 10004505-65210 Repair & Maintenance - 10,000 7,000 (3,000) (30.0%) 10004505-66210 Special Dept Expense - 3,240 1,000 (2,240) (69.1%) TOTAL-Services & Supplies - 14,460 9,500 (4,960) (34.3%) 10004505-64000 Contract - Outside Services -- 5,000 5,000 100.0% TOTAL-Prof Contracts -- 5,000 5,000 100.0% TOTAL Revenues ---- 0.0% TOTAL Expenditures - 14,460 14,500 40 0.3% General Fund Net Cost - 14,460 14,500 40 0.3% ϳϰ Public Works Annex Building Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 10004605-61000 Salaries -- 2,198 2,198 100.0% 10004605-61300 Stipend Pay --106 106 100.0% TOTAL-Salaries -- 2,304 2,304 100.0% 10004605-62100 Medicare --32 32 100.0% 10004605-62204 Benefits - Kaiser Medical -- 1,069 1,069 100.0% 10004605-62230 Benefits-Vision --5 5 100.0% 10004605-62240 Benefits-Life Insurance --8 8 100.0% 10004605-62250 Benefits-Dental --35 35 100.0% 10004605-62260 Benefits-EAP --2 2 100.0% 10004605-62600 Disability-Long Term --12 12 100.0% 10004605-62620 Disability-Short Term --8 8 100.0% 10004605-62680 PERS-ER --239 239 100.0% 10004605-62685 PERS- ER UAL --346 346 100.0% 10004605-62720 RHSA Plan --45 45 100.0% 10004605-62800 Workers Comp --61 61 100.0% TOTAL-Benefits -- 1,862 1,862 100.0% 10004605-80010 Services - Info Tech --168 168 100.0% 10004605-80050 Services - Gen Liab ISF --600 600 100.0% TOTAL-ISF Charges --768 768 100.0% 10004605-63120 Equipment Small Office & Tool - 3,000 1,000 (2,000) (66.7%) 10004605-63143 Communication-Phone --500 500 100.0% 10004605-63145 Internet & Broadband - 5,000 2,500 (2,500) (50.0%) 10004605-63280 Maintenance-Janitorial --500 500 100.0% 10004605-65210 Repair & Maintenance - 150,000 20,000 (130,000) (86.7%) 10004605-65222 Supplies-Janitorial Svs - 21,000 2,000 (19,000) (90.5%) 10004605-65310 Utility-Electric - 45,000 15,000 (30,000) (66.7%) 10004605-65320 Utility-Water and Sewer - 13,125 10,000 (3,125) (23.8%) 10004605-66210 Special Dept Expense - 10,000 - (10,000) (100.0%) TOTAL-Services & Supplies - 247,125 51,500 (195,625) (79.2%) 10004605-64000 Contract - Outside Services -- 3,000 3,000 100.0% TOTAL-Prof Contracts -- 3,000 3,000 100.0% TOTAL Revenues ---- 0.0% TOTAL Expenditures - 247,125 59,434 (187,691) (75.9%) General Fund Net Cost - 247,125 59,434 (187,691) (75.9%) ϳϱ THIS PAGE INTENTIONALLY LEFT BLANK ϳϲ FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change SOURCES Licenses & Permits 21,981 35,000 30,000 (5,000) (14.3%) Community Services 2,126,990 1,933,500 1,975,250 41,750 2.2% Charges for Services 170,449 120,000 149,300 29,300 24.4% Fines & Penalties 1,175 - 1,000 1,000 100.0% Donations Revenue 59,200 412,200 415,850 3,650 0.9% Interest & Rents 43,301 31,500 47,000 15,500 49.2% Other Grant Revenue 7,200 - - - 100.0% Other Revenue (55,608) 11,000 11,000 - 0.0% Transfer In 11,990 115,000 - (115,000) (100.0%) TOTAL SOURCES 2,386,678 2,658,200 2,629,400 (28,800) (1.1%) EXPENDITURES Salaries 2,378,454 2,419,769 2,327,381 (92,388) (3.8%) Benefits 557,130 604,753 744,858 140,105 23.2% Internal Service Fund Charges - 661,222 821,745 160,523 24.3% Services & Supplies 554,691 2,032,149 2,162,069 129,920 6.4% Cost Allocation Plan Expense - 1,503,900 1,579,000 75,100 5.0% Capital Outlay 11,990 125,000 - (125,000) (100.0%) Professional Contracts 465,938 595,796 708,165 112,369 18.9% TOTAL EXPENDITURES 3,968,203 7,942,589 8,343,218 400,629 5.0% General Fund Net Cost 1,581,524 5,284,389 5,713,818 429,429 8.1% Community Services Department - Budget Summary ϳϳ THIS PAGE INTENTIONALLY LEFT BLANK ϳϴ FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change SOURCES Community Services 1,641,597 1,544,500 1,556,250 11,750 0.8% Charges for Services 21,819 23,000 23,300 300 1.3% Donations Revenue 17,915 190,000 185,000 (5,000) (2.6%) Interest & Rents 43,301 31,500 47,000 15,500 49.2% Other Revenue (57,325) 11,000 11,000 - 0.0% TOTAL SOURCES 1,667,307 1,800,000 1,822,550 22,550 1.3% EXPENDITURES Salaries 2,303,012 1,203,340 1,111,367 (91,973) (7.6%) Benefits 532,466 257,957 389,563 131,606 51.0% Internal Service Fund Charges - 470,846 439,592 (31,254) (6.6%) Services & Supplies 226,490 1,331,076 1,401,127 70,051 5.3% Cost Allocation Plan Expense - 1,150,400 1,207,900 57,500 5.0% Professional Contracts 341,492 374,820 507,065 132,245 35.3% TOTAL EXPENDITURES 3,403,459 4,788,438 5,056,614 268,176 5.6% General Fund Net Cost 1,736,152 2,988,438 3,234,064 245,626 8.2% Community Services Recreation - Budget Summary ϳϵ Community Services Admin Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 10005000-61000 Salaries 1,207,667 105,716 107,280 1,564 1.5% 10005000-61100 Part Time 1000Hr 853,740 23,712 23,712 - 0.0% 10005000-61150 Part Time PERS 168,509 --- 0.0% 10005000-61155 Overtime 45,478 - 10,000 10,000 100.0% 10005000-61175 Off Salary Pay 20 --- 0.0% 10005000-61220 Admin Leave Payout 13,462 688 340 (348) (50.6%) 10005000-61300 Stipend Pay 1,708 804 270 (534) (66.4%) 10005000-61500 Acting Pay 5,345 --- 0.0% 10005000-61844 Shift Diff (PT Temp) 1,803 --- 0.0% 10005000-62998 Salary Savings -- (232,857) (232,857) 100.0% TOTAL-Salaries 2,297,734 130,920 (91,255) (222,175) (169.7%) 10005000-61833 Allowance Phone 500 600 - (600) (100.0%) 10005000-61837 Allowance Auto 18,930 1,230 1,230 - 0.0% 10005000-62100 Medicare 32,801 1,858 1,889 31 1.7% 10005000-62200 Benefits-Medical 153,337 13,817 939 (12,878) (93.2%) 10005000-62204 Benefits - Kaiser Medical -- 11,984 11,984 100.0% 10005000-62209 Benefits - Sutter Medical -- 3,389 3,389 100.0% 10005000-62230 Benefits-Vision 1,573 154 112 (42) (27.3%) 10005000-62240 Benefits-Life Insurance 11,002 331 197 (134) (40.5%) 10005000-62250 Benefits-Dental 11,394 1,094 865 (229) (20.9%) 10005000-62260 Benefits-EAP 1,173 40 42 2 5.0% 10005000-62600 Disability-Long Term 6,372 555 455 (100) (18.0%) 10005000-62620 Disability-Short Term 3,554 308 351 43 14.0% 10005000-62640 Unemployment 9,932 --- 0.0% 10005000-62680 PERS-ER 122,190 11,845 11,230 (615) (5.2%) 10005000-62685 PERS- ER UAL 81,307 8,966 16,132 7,166 79.9% 10005000-62720 RHSA Plan 12,400 1,500 1,092 (408) (27.2%) 10005000-62740 Tuition Reimbursement 1,000 --- 0.0% 10005000-62800 Workers Comp 64,126 840 1,180 340 40.5% TOTAL-Benefits 531,593 43,138 51,087 7,949 18.4% 10005000-80010 Services - Info Tech - 9,500 22,207 12,707 133.8% 10005000-80050 Services - Gen Liab ISF - 127,700 25,600 (102,100) (80.0%) TOTAL-ISF Charges - 137,200 47,807 (89,393) (65.2%) 10005000-63100 Postage & Shipping 9,196 13,910 17,600 3,690 26.5% 10005000-63105 Printing 29,383 25,000 25,000 - 0.0% 10005000-63110 Office Expense 1,279 1,500 1,500 - 0.0% 10005000-63120 Equipment Small Office & Tool 60 --- 0.0% 10005000-63143 Communication-Phone 1,209 1,650 2,160 510 30.9% 10005000-63160 Software Lic. & Subscriptions 44,716 24,000 - (24,000) (100.0%) 10005000-63161 Software SaaS Cloud Based -- 24,000 24,000 100.0% 10005000-63310 Dues & Subscriptions 1,100 2,000 2,000 - 0.0% 10005000-63610 Travel and Training 5,987 6,500 6,500 - 0.0% 10005000-66210 Special Dept Expense 208 --- 0.0% ϴϬ Community Services Admin Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change TOTAL-Services & Supplies 93,137 74,560 78,760 4,200 5.6% 10005000-65400 Cost Allocation Plan Expense - 501,300 526,400 25,100 5.0% TOTAL-CAP Expense - 501,300 526,400 25,100 5.0% 10005000-64000 Contract - Outside Services 665 8,500 8,500 - 0.0% TOTAL-Prof Contracts 665 8,500 8,500 - 0.0% TOTAL Revenues ---- 0.0% TOTAL Expenditures 2,923,128 895,618 621,299 (274,319) (30.6%) General Fund Net Cost 2,923,128 895,618 621,299 (274,319) (30.6%) ϴϭ Community Srvcs Programs & Events Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 10005100-50091 Prgrm Rev-Summer Camp 121,853 94,000 94,000 - 0.0% 10005100-50279 Contract Revenue 408,841 360,000 384,000 24,000 6.7% 10005100-50287 Registration-Adult 59,834 49,200 55,000 5,800 11.8% 10005100-50289 Excursions 1,695 6,900 2,000 (4,900) (71.0%) 10005100-50291 Special Activities 24,560 29,000 26,000 (3,000) (10.3%) 10005100-50327 Mini Bus 540 400 400 - 0.0% TOTAL-Community Services 617,322 539,500 561,400 21,900 4.1% 10005100-50333 RPF Donation F4609 - 160,000 160,000 - 0.0% TOTAL-Donations Rev - 160,000 160,000 - 0.0% 10005100-61000 Salaries 1,020 288,918 294,205 5,287 1.8% 10005100-61100 Part Time 1000Hr - 72,067 117,567 45,500 63.1% 10005100-61155 Overtime 47 - 5,000 5,000 100.0% 10005100-61175 Off Salary Pay 50 --- 0.0% 10005100-61220 Admin Leave Payout - 2,206 1,120 (1,086) (49.2%) 10005100-61300 Stipend Pay 2 744 978 234 31.5% 10005100-61844 Shift Diff (PT Temp) --100 100 100.0% TOTAL-Salaries 1,119 363,935 418,970 55,035 15.1% 10005100-61837 Allowance Auto 15 3,896 3,896 - 0.0% 10005100-62100 Medicare 16 4,263 5,145 882 20.7% 10005100-62200 Benefits-Medical 143 38,003 3,422 (34,581) (91.0%) 10005100-62204 Benefits - Kaiser Medical -- 38,611 38,611 100.0% 10005100-62209 Benefits - Sutter Medical -- 12,361 12,361 100.0% 10005100-62230 Benefits-Vision -375 385 10 2.7% 10005100-62240 Benefits-Life Insurance 3 847 676 (171) (20.2%) 10005100-62250 Benefits-Dental - 2,719 2,934 215 7.9% 10005100-62260 Benefits-EAP -106 151 45 42.5% 10005100-62600 Disability-Long Term 5 1,506 1,535 29 1.9% 10005100-62620 Disability-Short Term 3 841 1,180 339 40.3% 10005100-62680 PERS-ER 114 32,211 30,817 (1,394) (4.3%) 10005100-62685 PERS- ER UAL 87 24,386 44,277 19,891 81.6% 10005100-62720 RHSA Plan - 3,720 3,720 - 0.0% 10005100-62800 Workers Comp 7 2,353 3,958 1,605 68.2% TOTAL-Benefits 393 115,226 153,068 37,842 32.8% 10005100-80010 Services - Info Tech - 27,200 25,475 (1,725) (6.3%) 10005100-80050 Services - Gen Liab ISF -- 67,800 67,800 100.0% TOTAL-ISF Charges - 27,200 93,275 66,075 242.9% 10005100-66210 Special Dept Expense 27,838 34,200 58,200 24,000 70.2% TOTAL-Services & Supplies 27,838 34,200 58,200 24,000 70.2% 10005100-65400 Cost Allocation Plan Expense - 21,600 22,700 1,100 5.1% TOTAL-CAP Expense - 21,600 22,700 1,100 5.1% 10005100-64000 Contract - Outside Services 14,081 28,120 28,120 - 0.0% ϴϮ Community Srvcs Programs & Events Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 10005100-64015 Contract Services-Instructors 244,520 243,800 266,000 22,200 9.1% TOTAL-Prof Contracts 258,601 271,920 294,120 22,200 8.2% TOTAL Revenues 617,322 699,500 721,400 21,900 3.1% TOTAL Expenditures 287,952 834,081 1,040,333 206,252 24.7% General Fund Net Cost (329,371) 134,581 318,933 184,352 137.0% ϴϯ Community Centers Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 10005300-50281 Rents - Facilities 228,264 210,000 240,000 30,000 14.3% 10005300-50283 Rents-Parks 55,597 96,000 55,000 (41,000) (42.7%) 10005300-50285 Drop in 11,616 10,500 10,500 - 0.0% TOTAL-Community Services 295,477 316,500 305,500 (11,000) (3.5%) 10005300-50333 RPF Donation F4609 - 10,000 10,000 - 0.0% 10005300-50335 Donations Revenue 2,063 20,000 - (20,000) (100.0%) 10005300-50337 RPF Donation Fee Waivers 15,852 - 15,000 15,000 100.0% TOTAL-Donations Rev 17,915 30,000 25,000 (5,000) (16.7%) 10005300-50339 Other Revenue - Misc (58,376) 11,000 11,000 - 0.0% 10005300-50351 Prior Year Revenue 1,051 --- 0.0% TOTAL-Other Revenue (57,325) 11,000 11,000 - 0.0% 10005300-61000 Salaries 202 56,158 57,791 1,633 2.9% 10005300-61100 Part Time 1000Hr 48 54,397 51,395 (3,002) (5.5%) 10005300-61155 Overtime 5 - 2,000 2,000 100.0% 10005300-61175 Off Salary Pay 10 --- 0.0% 10005300-61220 Admin Leave Payout -573 280 (293) (51.1%) 10005300-61300 Stipend Pay 1 252 252 - 0.0% TOTAL-Salaries 266 111,380 111,718 338 0.3% 10005300-61837 Allowance Auto 4 1,025 1,025 - 0.0% 10005300-62100 Medicare 4 1,606 1,635 29 1.8% 10005300-62200 Benefits-Medical 24 6,263 1,159 (5,104) (81.5%) 10005300-62204 Benefits - Kaiser Medical -- 3,892 3,892 100.0% 10005300-62209 Benefits - Sutter Medical -- 4,187 4,187 100.0% 10005300-62230 Benefits-Vision -74 76 2 2.7% 10005300-62240 Benefits-Life Insurance 1 179 133 (46) (25.7%) 10005300-62250 Benefits-Dental -544 587 43 7.9% 10005300-62260 Benefits-EAP -21 29 8 38.1% 10005300-62600 Disability-Long Term 1 292 301 9 3.1% 10005300-62620 Disability-Short Term 1 163 231 68 41.7% 10005300-62640 Unemployment 97 --- 0.0% 10005300-62680 PERS-ER 23 6,273 6,060 (213) (3.4%) 10005300-62685 PERS- ER UAL 17 4,749 8,707 3,958 83.3% 10005300-62720 RHSA Plan -744 744 - 0.0% 10005300-62800 Workers Comp 1 884 1,548 664 75.1% TOTAL-Benefits 173 22,817 30,314 7,497 32.9% 10005300-80010 Services - Info Tech - 5,400 4,977 (423) (7.8%) 10005300-80020 Services - Fleet - 6,000 3,108 (2,892) (48.2%) 10005300-80030 Services - Vehicle Replacement - 4,577 13,458 8,881 194.0% 10005300-80050 Services - Gen Liab ISF -- 29,600 29,600 100.0% TOTAL-ISF Charges - 15,977 51,143 35,166 220.1% 10005300-63110 Office Expense 85 --- 0.0% 10005300-63143 Communication-Phone 2,707 --- 0.0% ϴϰ Community Centers Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 10005300-63250 Lease-Equipment 5,943 6,000 6,000 - 0.0% 10005300-63395 License & Permit Fees 1,331 1,500 1,500 - 0.0% 10005300-63415 Bank & Merchant Fees 10,295 12,000 18,000 6,000 50.0% 10005300-63610 Travel and Training 105 --- 0.0% 10005300-65130 Fuel 793 2,100 2,100 - 0.0% 10005300-66210 Special Dept Expense 2,026 4,000 4,000 - 0.0% 10005300-66230 Other Exp-Benches - 10,000 10,000 - 0.0% TOTAL-Services & Supplies 23,284 35,600 41,600 6,000 16.9% 10005300-65400 Cost Allocation Plan Expense - 280,800 294,800 14,000 5.0% TOTAL-CAP Expense - 280,800 294,800 14,000 5.0% 10005300-64000 Contract - Outside Services 34,280 50,000 50,000 - 0.0% TOTAL-Prof Contracts 34,280 50,000 50,000 - 0.0% TOTAL Revenues 256,067 357,500 341,500 (16,000) (4.5%) TOTAL Expenditures 58,002 516,574 579,575 63,001 12.2% General Fund Net Cost (198,065) 159,074 238,075 79,001 49.7% ϴϱ Comm Center Building Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 10005305-61000 Salaries -- 39,568 39,568 100.0% TOTAL-Salaries -- 39,568 39,568 100.0% 10005305-62100 Medicare --557 557 100.0% 10005305-62204 Benefits - Kaiser Medical -- 6,408 6,408 100.0% 10005305-62230 Benefits-Vision --84 84 100.0% 10005305-62240 Benefits-Life Insurance --156 156 100.0% 10005305-62250 Benefits-Dental --639 639 100.0% 10005305-62260 Benefits-EAP --32 32 100.0% 10005305-62600 Disability-Long Term --206 206 100.0% 10005305-62620 Disability-Short Term --159 159 100.0% 10005305-62680 PERS-ER -- 4,131 4,131 100.0% 10005305-62685 PERS- ER UAL -- 5,935 5,935 100.0% 10005305-62720 RHSA Plan --810 810 100.0% 10005305-62800 Workers Comp -- 1,086 1,086 100.0% TOTAL-Benefits -- 20,203 20,203 100.0% 10005305-80010 Services - Info Tech -- 2,862 2,862 100.0% 10005305-80050 Services - Gen Liab ISF -- 10,100 10,100 100.0% TOTAL-ISF Charges -- 12,962 12,962 100.0% 10005305-63120 Equipment Small Office & Tool -500 500 - 0.0% 10005305-63143 Communication-Phone -- 3,000 3,000 100.0% 10005305-63145 Internet & Broadband - 3,500 1,000 (2,500) (71.4%) 10005305-65210 Repair & Maintenance - 100,000 60,000 (40,000) (40.0%) 10005305-65222 Supplies-Janitorial Svs - 21,000 21,000 - 0.0% 10005305-65310 Utility-Electric - 112,145 100,000 (12,145) (10.8%) 10005305-65320 Utility-Water and Sewer - 16,065 37,000 20,935 130.3% 10005305-66210 Special Dept Expense - 5,000 4,600 (400) (8.0%) 10005305-66213 Other Expense - Safety --400 400 100.0% TOTAL-Services & Supplies - 258,210 227,500 (30,710) (11.9%) 10005305-64000 Contract - Outside Services -- 40,000 40,000 100.0% TOTAL-Prof Contracts -- 40,000 40,000 100.0% TOTAL Revenues ---- 0.0% TOTAL Expenditures - 258,210 340,233 82,024 31.8% General Fund Net Cost - 258,210 340,233 82,024 31.8% ϴϲ CS Misc Rec Buildings Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 10005315-61000 Salaries -- 5,681 5,681 100.0% 10005315-61300 Stipend Pay --97 97 100.0% TOTAL-Salaries -- 5,778 5,778 100.0% 10005315-62100 Medicare --80 80 100.0% 10005315-62204 Benefits - Kaiser Medical -- 1,573 1,573 100.0% 10005315-62230 Benefits-Vision --12 12 100.0% 10005315-62240 Benefits-Life Insurance --22 22 100.0% 10005315-62250 Benefits-Dental --92 92 100.0% 10005315-62260 Benefits-EAP --5 5 100.0% 10005315-62600 Disability-Long Term --30 30 100.0% 10005315-62620 Disability-Short Term --23 23 100.0% 10005315-62680 PERS-ER --603 603 100.0% 10005315-62685 PERS- ER UAL --867 867 100.0% 10005315-62720 RHSA Plan --116 116 100.0% 10005315-62800 Workers Comp --156 156 100.0% TOTAL-Benefits -- 3,579 3,579 100.0% 10005315-80010 Services - Info Tech --379 379 100.0% 10005315-80050 Services - Gen Liab ISF -- 1,300 1,300 100.0% TOTAL-ISF Charges -- 1,679 1,679 100.0% 10005315-63120 Equipment Small Office & Tool -- 2,000 2,000 100.0% 10005315-63143 Communication-Phone -- 1,000 1,000 100.0% 10005315-63145 Internet & Broadband -- 2,000 2,000 100.0% 10005315-65210 Repair & Maintenance -- 60,000 60,000 100.0% 10005315-65222 Supplies-Janitorial Svs -- 7,000 7,000 100.0% 10005315-65310 Utility-Electric -- 25,000 25,000 100.0% 10005315-65320 Utility-Water and Sewer -- 30,000 30,000 100.0% 10005315-66210 Special Dept Expense -- 2,000 2,000 100.0% TOTAL-Services & Supplies -- 129,000 129,000 100.0% 10005315-64000 Contract - Outside Services -- 30,000 30,000 100.0% TOTAL-Prof Contracts -- 30,000 30,000 100.0% TOTAL Revenues ---- 0.0% TOTAL Expenditures -- 170,036 170,036 100.0% General Fund Net Cost -- 170,036 170,036 100.0% ϴϳ Community Srvcs Senior Center Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 10005400-50205 Memberships 2,072 2,000 2,000 - 0.0% TOTAL-Community Services 2,072 2,000 2,000 - 0.0% 10005400-50173 Charges for Srvcs 39 -300 300 100.0% TOTAL-Charges for Services 39 -300 300 100.0% 10005400-50107 Rental Leases 43,301 31,500 47,000 15,500 49.2% TOTAL-Interest & Rents 43,301 31,500 47,000 15,500 49.2% 10005400-61000 Salaries 67 18,704 18,951 247 1.3% 10005400-61100 Part Time 1000Hr - 9,386 9,386 - 0.0% 10005400-61150 Part Time PERS - 34,944 34,944 - 0.0% 10005400-61155 Overtime 4 -500 500 100.0% 10005400-61175 Off Salary Pay 3 --- 0.0% 10005400-61220 Admin Leave Payout -229 110 (119) (52.0%) TOTAL-Salaries 73 63,263 63,891 628 1.0% 10005400-61837 Allowance Auto 2 410 410 - 0.0% 10005400-62100 Medicare 1 909 917 8 0.9% 10005400-62200 Benefits-Medical 9 2,533 - (2,533) (100.0%) 10005400-62204 Benefits - Kaiser Medical -- 3,835 3,835 100.0% 10005400-62230 Benefits-Vision -19 19 - 0.0% 10005400-62240 Benefits-Life Insurance 0 50 32 (18) (36.0%) 10005400-62250 Benefits-Dental -141 152 11 7.8% 10005400-62260 Benefits-EAP -6 8 2 33.3% 10005400-62600 Disability-Long Term 0 96 98 2 2.1% 10005400-62620 Disability-Short Term 0 54 76 22 40.7% 10005400-62680 PERS-ER 8 5,966 1,978 (3,988) (66.8%) 10005400-62685 PERS- ER UAL 6 4,516 2,842 (1,674) (37.1%) 10005400-62720 RHSA Plan -192 192 - 0.0% 10005400-62800 Workers Comp 0 413 623 210 50.8% TOTAL-Benefits 26 15,305 11,182 (4,123) (26.9%) 10005400-80010 Services - Info Tech - 1,400 1,220 (180) (12.9%) 10005400-80020 Services - Fleet - 7,000 5,595 (1,405) (20.1%) 10005400-80030 Services - Vehicle Replacement - 4,169 16,833 12,664 303.8% 10005400-80050 Services - Gen Liab ISF - 38,300 16,300 (22,000) (57.4%) TOTAL-ISF Charges - 50,869 39,948 (10,921) (21.5%) 10005400-63100 Postage & Shipping 146 200 200 - 0.0% 10005400-63110 Office Expense 940 1,300 1,300 - 0.0% 10005400-63120 Equipment Small Office & Tool 175 --- 0.0% 10005400-63143 Communication-Phone 270 --- 0.0% 10005400-63250 Lease-Equipment 4,787 4,500 4,500 - 0.0% 10005400-65130 Fuel 502 2,250 2,250 - 0.0% 10005400-66210 Special Dept Expense 2,020 1,512 1,500 (12) (0.8%) 10005400-66266 Other Exp-Special Events 4,118 1,500 1,500 - 0.0% TOTAL-Services & Supplies 12,958 11,262 11,250 (12) (0.1%) ϴϴ Community Srvcs Senior Center Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 10005400-65400 Cost Allocation Plan Expense - 46,700 49,000 2,300 4.9% TOTAL-CAP Expense - 46,700 49,000 2,300 4.9% 10005400-64000 Contract - Outside Services 3,517 - 3,045 3,045 100.0% 10005400-64015 Contract Services-Instructors 2,660 --- 0.0% TOTAL-Prof Contracts 6,176 - 3,045 3,045 100.0% TOTAL Revenues 45,411 33,500 49,300 15,800 47.2% TOTAL Expenditures 19,234 187,399 178,316 (9,083) (4.8%) General Fund Net Cost (26,178) 153,899 129,016 (24,883) (16.2%) ϴϵ CS Senior Center - Hunter Dr. Building Maint. Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 10005405-61000 Salaries -- 14,655 14,655 100.0% 10005405-61300 Stipend Pay --705 705 100.0% TOTAL-Salaries -- 15,360 15,360 100.0% 10005405-62100 Medicare --204 204 100.0% 10005405-62204 Benefits - Kaiser Medical -- 7,120 7,120 100.0% 10005405-62230 Benefits-Vision --31 31 100.0% 10005405-62240 Benefits-Life Insurance --58 58 100.0% 10005405-62250 Benefits-Dental --237 237 100.0% 10005405-62260 Benefits-EAP --12 12 100.0% 10005405-62600 Disability-Long Term --80 80 100.0% 10005405-62620 Disability-Short Term --59 59 100.0% 10005405-62680 PERS-ER -- 1,604 1,604 100.0% 10005405-62685 PERS- ER UAL -- 2,304 2,304 100.0% 10005405-62720 RHSA Plan --300 300 100.0% 10005405-62800 Workers Comp --402 402 100.0% TOTAL-Benefits -- 12,411 12,411 100.0% 10005405-80010 Services - Info Tech -- 1,052 1,052 100.0% 10005405-80050 Services - Gen Liab ISF -- 3,700 3,700 100.0% TOTAL-ISF Charges -- 4,752 4,752 100.0% 10005405-63120 Equipment Small Office & Tool - 10,000 2,000 (8,000) (80.0%) 10005405-63145 Internet & Broadband - 3,000 1,000 (2,000) (66.7%) 10005405-63160 Software Lic. & Subscriptions --100 100 100.0% 10005405-63280 Maintenance-Janitorial - 50,217 - (50,217) (100.0%) 10005405-65210 Repair & Maintenance - 25,000 30,000 5,000 20.0% 10005405-65222 Supplies-Janitorial Svs -- 6,000 6,000 100.0% 10005405-65310 Utility-Electric - 10,905 33,000 22,095 202.6% 10005405-65320 Utility-Water and Sewer - 4,918 15,000 10,082 205.0% 10005405-66210 Special Dept Expense - 4,000 600 (3,400) (85.0%) 10005405-66213 Other Expense - Safety --400 400 100.0% TOTAL-Services & Supplies - 108,040 88,100 (19,940) (18.5%) 10005405-64000 Contract - Outside Services -- 5,000 5,000 100.0% TOTAL-Prof Contracts -- 5,000 5,000 100.0% TOTAL Revenues ---- 0.0% TOTAL Expenditures - 108,040 125,623 17,583 16.3% General Fund Net Cost - 108,040 125,623 17,583 16.3% ϵϬ Community Services Sports Center Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 10005500-50279 Contract Revenue 57,016 55,000 58,000 3,000 5.5% 10005500-50281 Rents - Facilities 31,732 20,000 24,000 4,000 20.0% 10005500-50285 Drop in 500 350 350 - 0.0% 10005500-50295 Memberships 385,904 391,000 380,000 (11,000) (2.8%) 10005500-50297 Open Gym 48,360 47,000 50,000 3,000 6.4% 10005500-50303 Drop in Childcare 132 150 - (150) (100.0%) TOTAL-Community Services 523,645 513,500 512,350 (1,150) (0.2%) 10005500-50315 Concessions Non-Taxable 12,932 16,000 16,000 - 0.0% TOTAL-Charges for Services 12,932 16,000 16,000 - 0.0% 10005500-61000 Salaries 301 81,177 82,164 987 1.2% 10005500-61100 Part Time 1000Hr - 138,360 116,130 (22,230) (16.1%) 10005500-61155 Overtime -- 5,000 5,000 100.0% 10005500-61175 Off Salary Pay 16 --- 0.0% 10005500-61220 Admin Leave Payout -917 450 (467) (50.9%) 10005500-61844 Shift Diff (PT Temp) --150 150 100.0% 10005500-62998 Salary Savings - (22,080)- 22,080 (100.0%) TOTAL-Salaries 317 198,374 203,894 5,520 2.8% 10005500-61837 Allowance Auto 6 1,641 1,641 - 0.0% 10005500-62100 Medicare 5 3,180 2,892 (288) (9.1%) 10005500-62200 Benefits-Medical 33 8,320 - (8,320) (100.0%) 10005500-62204 Benefits - Kaiser Medical -- 6,227 6,227 100.0% 10005500-62230 Benefits-Vision -119 40 (79) (66.4%) 10005500-62240 Benefits-Life Insurance 1 282 55 (227) (80.5%) 10005500-62250 Benefits-Dental -859 303 (556) (64.7%) 10005500-62260 Benefits-EAP -33 16 (17) (51.5%) 10005500-62600 Disability-Long Term 2 422 228 (194) (46.0%) 10005500-62620 Disability-Short Term 1 235 176 (59) (25.1%) 10005500-62680 PERS-ER 34 9,027 8,577 (450) (5.0%) 10005500-62685 PERS- ER UAL 26 6,834 12,325 5,491 80.3% 10005500-62720 RHSA Plan - 1,176 384 (792) (67.3%) 10005500-62800 Workers Comp 2 1,718 2,898 1,180 68.7% TOTAL-Benefits 109 33,846 35,762 1,916 5.7% 10005500-80010 Services - Info Tech - 5,900 4,853 (1,047) (17.7%) 10005500-80050 Services - Gen Liab ISF - 102,200 56,300 (45,900) (44.9%) TOTAL-ISF Charges - 108,100 61,153 (46,947) (43.4%) 10005500-63110 Office Expense 1,916 2,200 2,200 - 0.0% 10005500-63120 Equipment Small Office & Tool 161 --- 0.0% 10005500-63143 Communication-Phone 4,285 --- 0.0% 10005500-63250 Lease-Equipment 4,787 4,790 4,790 - 0.0% 10005500-63335 Other Exps-Concessions 2,048 --- 0.0% 10005500-63415 Bank & Merchant Fees 10,879 13,000 19,000 6,000 46.2% 10005500-66210 Special Dept Expense 2,297 2,000 10,500 8,500 425.0% 10005500-66250 Concessions 8,192 11,000 11,000 - 0.0% ϵϭ Community Services Sports Center Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 10005500-66266 Other Exp-Special Events 5,943 --- 0.0% TOTAL-Services & Supplies 40,509 32,990 47,490 14,500 44.0% 10005500-65400 Cost Allocation Plan Expense - 119,100 125,100 6,000 5.0% TOTAL-CAP Expense - 119,100 125,100 6,000 5.0% 10005500-64015 Contract Services-Instructors 41,770 44,400 46,400 2,000 4.5% TOTAL-Prof Contracts 41,770 44,400 46,400 2,000 4.5% TOTAL Revenues 536,576 529,500 528,350 (1,150) (0.2%) TOTAL Expenditures 82,704 536,810 519,799 (17,011) (3.2%) General Fund Net Cost (453,872) 7,310 (8,551) (15,861) (217.0%) ϵϮ CS Sports Center Building Maint. Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 10005505-61000 Salaries -- 39,568 39,568 100.0% 10005505-61300 Stipend Pay -- 1,904 1,904 100.0% TOTAL-Salaries -- 41,472 41,472 100.0% 10005505-62100 Medicare --552 552 100.0% 10005505-62204 Benefits - Kaiser Medical -- 19,224 19,224 100.0% 10005505-62230 Benefits-Vision --84 84 100.0% 10005505-62240 Benefits-Life Insurance --156 156 100.0% 10005505-62250 Benefits-Dental --639 639 100.0% 10005505-62260 Benefits-EAP --32 32 100.0% 10005505-62600 Disability-Long Term --216 216 100.0% 10005505-62620 Disability-Short Term --159 159 100.0% 10005505-62680 PERS-ER -- 4,330 4,330 100.0% 10005505-62685 PERS- ER UAL -- 6,221 6,221 100.0% 10005505-62720 RHSA Plan --810 810 100.0% 10005505-62800 Workers Comp -- 1,086 1,086 100.0% TOTAL-Benefits -- 33,509 33,509 100.0% 10005505-80010 Services - Info Tech -- 2,862 2,862 100.0% 10005505-80050 Services - Gen Liab ISF -- 10,100 10,100 100.0% TOTAL-ISF Charges -- 12,962 12,962 100.0% 10005505-63120 Equipment Small Office & Tool - 4,000 2,000 (2,000) (50.0%) 10005505-63145 Internet & Broadband - 7,200 7,200 - 0.0% 10005505-63160 Software Lic. & Subscriptions -- 2,000 2,000 100.0% 10005505-63280 Maintenance-Janitorial - 34,800 36,000 1,200 3.4% 10005505-65210 Repair & Maintenance - 100,000 80,000 (20,000) (20.0%) 10005505-65222 Supplies-Janitorial Svs - 21,000 30,000 9,000 42.9% 10005505-65310 Utility-Electric - 130,854 130,000 (854) (0.7%) 10005505-65320 Utility-Water and Sewer - 13,650 13,500 (150) (1.1%) 10005505-66210 Special Dept Expense - 6,000 600 (5,400) (90.0%) 10005505-66213 Other Expense - Safety --400 400 100.0% TOTAL-Services & Supplies - 317,504 301,700 (15,804) (5.0%) 10005505-64000 Contract - Outside Services -- 10,000 10,000 100.0% TOTAL-Prof Contracts -- 10,000 10,000 100.0% TOTAL Revenues ---- 0.0% TOTAL Expenditures - 317,504 399,643 82,139 25.9% General Fund Net Cost - 317,504 399,643 82,139 25.9% ϵϯ Community Services Aquatics Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 10005600-50265 Chrg Srvs-Swim Lap 24,583 24,000 22,000 (2,000) (8.3%) 10005600-50267 Chrg Srvs-Swim Rec 48,148 40,000 40,000 - 0.0% 10005600-50273 Chrg Srvs-Lessons 125,654 98,000 102,000 4,000 4.1% 10005600-50281 Rents - Facilities 4,695 11,000 11,000 - 0.0% TOTAL-Community Services 203,080 173,000 175,000 2,000 1.2% 10005600-50315 Concessions Non-Taxable 8,849 7,000 7,000 - 0.0% TOTAL-Charges for Services 8,849 7,000 7,000 - 0.0% 10005600-61000 Salaries 222 57,808 59,104 1,296 2.2% 10005600-61100 Part Time 1000Hr 3,062 293,499 232,774 (60,725) (20.7%) 10005600-61155 Overtime 209 - 8,500 8,500 100.0% 10005600-61175 Off Salary Pay 7 --- 0.0% 10005600-61220 Admin Leave Payout - 1,232 620 (612) (49.7%) 10005600-61844 Shift Diff (PT Temp) 2 -600 600 100.0% 10005600-62998 Salary Savings - (17,071)- 17,071 (100.0%) TOTAL-Salaries 3,503 335,468 301,598 (33,870) (10.1%) 10005600-61837 Allowance Auto 8 2,187 2,187 - 0.0% 10005600-62100 Medicare 51 5,120 5,134 14 0.3% 10005600-62200 Benefits-Medical 19 4,680 - (4,680) (100.0%) 10005600-62204 Benefits - Kaiser Medical -- 8,364 8,364 100.0% 10005600-62230 Benefits-Vision -51 54 3 5.9% 10005600-62240 Benefits-Life Insurance 1 173 76 (97) (56.1%) 10005600-62250 Benefits-Dental -378 407 29 7.7% 10005600-62260 Benefits-EAP -15 20 5 33.3% 10005600-62600 Disability-Long Term 1 301 307 6 2.0% 10005600-62620 Disability-Short Term 1 168 237 69 41.1% 10005600-62680 PERS-ER 25 6,428 6,170 (258) (4.0%) 10005600-62685 PERS- ER UAL 19 4,867 8,865 3,998 82.1% 10005600-62720 RHSA Plan -516 516 - 0.0% 10005600-62800 Workers Comp 48 2,741 5,865 3,124 114.0% TOTAL-Benefits 172 27,625 38,202 10,577 38.3% 10005600-80010 Services - Info Tech - 3,800 2,811 (989) (26.0%) 10005600-80050 Services - Gen Liab ISF - 127,700 111,100 (16,600) (13.0%) TOTAL-ISF Charges - 131,500 113,911 (17,589) (13.4%) 10005600-63143 Communication-Phone 3,189 --- 0.0% 10005600-63335 Other Exps-Concessions 1,632 --- 0.0% 10005600-63395 License & Permit Fees 6,905 6,000 7,027 1,027 17.1% 10005600-63610 Travel and Training 2,459 3,500 3,500 - 0.0% 10005600-66210 Special Dept Expense 13,033 13,500 13,500 - 0.0% 10005600-66250 Concessions 833 3,300 3,300 - 0.0% TOTAL-Services & Supplies 28,051 26,300 27,327 1,027 3.9% 10005600-65400 Cost Allocation Plan Expense - 180,900 189,900 9,000 5.0% TOTAL-CAP Expense - 180,900 189,900 9,000 5.0% ϵϰ Community Services Aquatics Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change TOTAL Revenues 211,929 180,000 182,000 2,000 1.1% TOTAL Expenditures 31,726 701,793 670,938 (30,855) (4.4%) General Fund Net Cost (180,203) 521,793 488,938 (32,855) (6.3%) ϵϱ CS Aquatics Pools Mainteance Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 10005605-61000 Salaries --364 364 100.0% 10005605-61300 Stipend Pay --9 9 100.0% TOTAL-Salaries --373 373 100.0% 10005605-62100 Medicare --5 5 100.0% 10005605-62204 Benefits - Kaiser Medical --117 117 100.0% 10005605-62240 Benefits-Life Insurance --2 2 100.0% 10005605-62250 Benefits-Dental --6 6 100.0% 10005605-62600 Disability-Long Term --2 2 100.0% 10005605-62620 Disability-Short Term --2 2 100.0% 10005605-62680 PERS-ER --39 39 100.0% 10005605-62685 PERS- ER UAL --55 55 100.0% 10005605-62720 RHSA Plan --8 8 100.0% 10005605-62800 Workers Comp --10 10 100.0% TOTAL-Benefits --246 246 100.0% 10005605-63120 Equipment Small Office & Tool - 5,000 1,000 (4,000) (80.0%) 10005605-63143 Communication-Phone -- 1,000 1,000 100.0% 10005605-63145 Internet & Broadband - 2,160 6,000 3,840 177.8% 10005605-63280 Maintenance-Janitorial - 15,000 7,200 (7,800) (52.0%) 10005605-65210 Repair & Maintenance 713 140,000 80,000 (60,000) (42.9%) 10005605-65222 Supplies-Janitorial Svs - 21,000 10,000 (11,000) (52.4%) 10005605-65310 Utility-Electric - 100,000 125,000 25,000 25.0% 10005605-65320 Utility-Water and Sewer - 47,250 55,000 7,750 16.4% 10005605-66210 Special Dept Expense - 10,000 9,000 (1,000) (10.0%) 10005605-66213 Other Expense - Safety -- 1,000 1,000 100.0% 10005605-66240 Chemicals Aquatic - 92,000 95,000 3,000 3.3% TOTAL-Services & Supplies 713 432,410 390,200 (42,210) (9.8%) 10005605-64000 Contract - Outside Services -- 20,000 20,000 100.0% TOTAL-Prof Contracts -- 20,000 20,000 100.0% TOTAL Revenues ---- 0.0% TOTAL Expenditures 713 432,410 410,819 (21,591) (5.0%) General Fund Net Cost 713 432,410 410,819 (21,591) (5.0%) ϵϲ FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change SOURCES Licenses & Permits 21,981 35,000 30,000 (5,000) (14.3%) Charges for Services 148,630 97,000 126,000 29,000 29.9% Fines & Penalties 1,175 - 1,000 1,000 100.0% Donations Revenue 18,559 38,000 81,250 43,250 113.8% Other Grant Revenue 7,200 - - - 100.0% Transfer In - 55,000 - (55,000) (100.0%) TOTAL SOURCES 197,545 225,000 238,250 13,250 5.9% EXPENDITURES Salaries 74,356 523,000 523,612 612 0.1% Benefits 24,296 166,176 195,078 28,902 17.4% Internal Service Fund Charges - 116,876 171,920 55,044 47.1% Services & Supplies 169,707 295,366 331,492 36,126 12.2% Cost Allocation Plan Expense - 188,600 198,000 9,400 5.0% Capital Outlay - 55,000 - (55,000) (100.0%) Professional Contracts 50,704 60,000 78,000 18,000 30.0% TOTAL EXPENDITURES 319,062 1,405,018 1,498,102 93,084 6.6% General Fund Net Cost 121,518 1,180,018 1,259,852 79,834 6.8% Community Services Animal Shelter - Budget Summary ϵϳ Community Services Animal Service Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 10005130-53500 License & Permits - AS 21,981 35,000 30,000 (5,000) (14.3%) TOTAL-Licenses & Permits 21,981 35,000 30,000 (5,000) (14.3%) 10005130-50187 Animal Shelter Fees 99,765 95,000 108,000 13,000 13.7% 10005130-50189 Training 8,117 - 6,000 6,000 100.0% 10005130-50340 Animal Shelter Other 40,748 2,000 4,000 2,000 100.0% 10005130-50345 Recovery Rev AS Cremations -- 8,000 8,000 100.0% TOTAL-Charges for Services 148,630 97,000 126,000 29,000 29.9% 10005130-53505 Penalties Animal Licesnes 1,175 - 1,000 1,000 100.0% TOTAL-Fines & Penalties 1,175 - 1,000 1,000 100.0% 10005130-50329 Donations-Non cash ASL Revenue -- 25,000 25,000 100.0% 10005130-50330 Donations-Non Cash Revenue 15,915 - 10,000 10,000 100.0% 10005130-50333 RPF Donation -- 8,000 8,000 100.0% 10005130-50334 Donations-Animal Srvcs League - 38,000 38,000 - 0.0% 10005130-50335 Donations Revenue 2,644 -250 250 100.0% TOTAL-Donations Rev 18,559 38,000 81,250 43,250 113.8% 10005130-50151 Grants - Other 7,200 --- 0.0% TOTAL-Other Grant Revenue 7,200 --- 0.0% 10005130-42430 T-In Vehicle Replacement - 55,000 - (55,000) (100.0%) TOTAL-Transfer In - 55,000 - (55,000) (100.0%) 10005130-61000 Salaries 37,014 292,845 296,409 3,564 1.2% 10005130-61100 Part Time 1000Hr 20,409 149,597 145,635 (3,962) (2.6%) 10005130-61150 Part Time PERS 14,842 68,888 69,888 1,000 1.5% 10005130-61155 Overtime 1,921 8,987 9,000 13 0.1% 10005130-61175 Off Salary Pay 74 --- 0.0% 10005130-61220 Admin Leave Payout - 2,083 2,080 (3) (0.1%) 10005130-61300 Stipend Pay 92 600 600 - 0.0% 10005130-61844 Shift Diff (PT Temp) 3 --- 0.0% TOTAL-Salaries 74,356 523,000 523,612 612 0.1% 10005130-61833 Allowance Phone 101 -600 600 100.0% 10005130-61837 Allowance Auto 6 1,367 1,367 - 0.0% 10005130-62100 Medicare 1,037 7,192 7,304 112 1.6% 10005130-62200 Benefits-Medical 6,279 42,533 - (42,533) (100.0%) 10005130-62202 Benefits - REMIF Medical -- 8,631 8,631 100.0% 10005130-62204 Benefits - Kaiser Medical -- 47,469 47,469 100.0% 10005130-62230 Benefits-Vision 60 411 422 11 2.7% 10005130-62240 Benefits-Life Insurance 119 831 831 - 0.0% 10005130-62250 Benefits-Dental 439 2,981 3,219 238 8.0% 10005130-62260 Benefits-EAP 342 116 452 336 289.7% 10005130-62600 Disability-Long Term 193 1,522 1,544 22 1.4% 10005130-62620 Disability-Short Term 108 850 1,189 339 39.9% 10005130-62640 Unemployment 383 --- 0.0% ϵϴ Community Services Animal Service Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 10005130-62680 PERS-ER 4,599 40,224 31,008 (9,216) (22.9%) 10005130-62685 PERS- ER UAL 3,107 30,453 44,552 14,099 46.3% 10005130-62720 RHSA Plan 200 1,680 1,680 - 0.0% 10005130-62800 Workers Comp 7,324 36,016 44,810 8,794 24.4% TOTAL-Benefits 24,296 166,176 195,078 28,902 17.4% 10005130-80010 Services - Info Tech - 29,800 29,788 (12) (0.0%) 10005130-80020 Services - Fleet - 5,000 4,352 (648) (13.0%) 10005130-80030 Services - Vehicle Replacement - 5,476 12,080 6,604 120.6% 10005130-80050 Services - Gen Liab ISF - 76,600 125,700 49,100 64.1% TOTAL-ISF Charges - 116,876 171,920 55,044 47.1% 10005130-63100 Postage & Shipping 73 100 100 - 0.0% 10005130-63110 Office Expense 1,683 2,500 2,500 - 0.0% 10005130-63120 Equipment Small Office & Tool 187 4,000 4,000 - 0.0% 10005130-63143 Communication-Phone 1,547 2,770 2,770 - 0.0% 10005130-63160 Software Lic. & Subscriptions 1,380 1,500 2,200 700 46.7% 10005130-63161 Software SaaS Cloud Based -- 5,322 5,322 100.0% 10005130-63250 Lease-Equipment 3,163 3,400 3,400 - 0.0% 10005130-63310 Dues & Subscriptions 490 300 300 - 0.0% 10005130-63395 License & Permit Fees -300 300 - 0.0% 10005130-63415 Bank & Merchant Fees 8,599 1,000 6,000 5,000 500.0% 10005130-63524 Donations-Non Cash ASL Expense -- 25,000 25,000 100.0% 10005130-63525 Donations Non Cash Exp 15,915 - 10,000 10,000 100.0% 10005130-63610 Travel and Training 2,631 4,000 3,000 (1,000) (25.0%) 10005130-64050 Reimbursment ASL 19,286 54,500 38,000 (16,500) (30.3%) 10005130-64055 Private Cremations 6,736 - 8,000 8,000 100.0% 10005130-65130 Fuel 1,145 1,800 1,800 - 0.0% 10005130-65210 Repair & Maintenance 602 --- 0.0% 10005130-66210 Special Dept Expense 16,786 16,500 20,000 3,500 21.2% 10005130-66260 Food-Animal Shelter 15,632 18,000 18,000 - 0.0% 10005130-66262 Animal Clinic Non-Eligible 73,852 70,300 70,300 - 0.0% TOTAL-Services & Supplies 169,707 180,970 220,992 40,022 22.1% 10005130-65400 Cost Allocation Plan Expense - 188,600 198,000 9,400 5.0% TOTAL-CAP Expense - 188,600 198,000 9,400 5.0% 10005130-81550 Capital Asset-Vehicles - 55,000 - (55,000) (100.0%) TOTAL-Capital Outlay - 55,000 - (55,000) (100.0%) 10005130-64000 Contract - Outside Services 43,504 60,000 60,000 - 0.0% 10005130-64015 Contract Services-Instructors 7,200 - 8,000 8,000 100.0% TOTAL-Prof Contracts 50,704 60,000 68,000 8,000 13.3% TOTAL Revenues 197,545 225,000 238,250 13,250 5.9% TOTAL Expenditures 319,062 1,290,622 1,377,602 86,980 6.7% General Fund Net Cost 121,518 1,065,622 1,139,352 73,730 6.9% ϵϵ CS Animal Services Building Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 10005135-63120 Equipment Small Office & Tool - 1,000 1,000 - 0.0% 10005135-63143 Communication-Phone -- 1,500 1,500 100.0% 10005135-63280 Maintenance-Janitorial - 17,347 21,000 3,653 21.1% 10005135-65210 Repair & Maintenance - 25,000 20,000 (5,000) (20.0%) 10005135-65222 Supplies-Janitorial Svs - 10,500 10,000 (500) (4.8%) 10005135-65310 Utility-Electric - 42,174 45,000 2,826 6.7% 10005135-65320 Utility-Water and Sewer - 10,500 7,000 (3,500) (33.3%) 10005135-66210 Special Dept Expense - 7,875 4,800 (3,075) (39.0%) 10005135-66213 Other Expense - Safety --200 200 100.0% TOTAL-Services & Supplies - 114,396 110,500 (3,896) (3.4%) 10005135-64000 Contract - Outside Services -- 10,000 10,000 100.0% TOTAL-Prof Contracts -- 10,000 10,000 100.0% TOTAL Revenues ---- 0.0% TOTAL Expenditures - 114,396 120,500 6,104 5.3% General Fund Net Cost - 114,396 120,500 6,104 5.3% ϭϬϬ FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change SOURCES Community Services 485,393 389,000 419,000 30,000 7.7% Donations Revenue 22,727 184,200 149,600 (34,600) (18.8%) Other Revenue 1,717 - - - 100.0% Transfer In 11,990 60,000 - (60,000) (100.0%) TOTAL SOURCES 521,827 633,200 568,600 (64,600) (10.2%) EXPENDITURES Salaries 1,086 693,430 692,402 (1,028) (0.1%) Benefits 368 180,620 160,217 (20,403) (11.3%) Internal Service Fund Charges - 73,500 210,233 136,733 186.0% Services & Supplies 158,495 405,707 429,450 23,743 5.9% Cost Allocation Plan Expense - 164,900 173,100 8,200 5.0% Capital Outlay 11,990 70,000 - (70,000) (100.0%) Professional Contracts 73,743 160,976 123,100 (37,876) (23.5%) TOTAL EXPENDITURES 245,682 1,749,132 1,788,502 39,370 2.3% General Fund Net Cost (276,145) 1,115,932 1,219,902 103,970 9.3% Community Services Performing Arts - Budget Summary ϭϬϭ Community Services Performing Arts Center (PAC) Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 10005200-50279 Contract Revenue -- 15,000 15,000 100.0% 10005200-50281 Rents - Facilities 127,919 121,000 121,000 - 0.0% 10005200-50305 Program Revenue - Youth 80,413 55,000 55,000 - 0.0% 10005200-50309 Program Revenue-PAC Prod 232,572 175,000 190,000 15,000 8.6% 10005200-50311 Program Revenue-Box Office 44,490 38,000 38,000 - 0.0% TOTAL-Community Services 485,393 389,000 419,000 30,000 7.7% 10005200-50333 RPF Donation F4609 11,500 90,000 87,400 (2,600) (2.9%) 10005200-50335 Donations Revenue 11,227 15,000 1,000 (14,000) (93.3%) 10005200-50336 Spreckles Donation F4525 - 79,200 61,200 (18,000) (22.7%) TOTAL-Donations Rev 22,727 184,200 149,600 (34,600) (18.8%) 10005200-50351 Prior Year Revenue 1,717 --- 0.0% TOTAL-Other Revenue 1,717 --- 0.0% 10005200-42430 T-In Vehicle Replacement - 60,000 - (60,000) (100.0%) 10005200-44525 T-In PAC Capital Facility 11,990 --- 0.0% TOTAL-Transfer In 11,990 60,000 - (60,000) (100.0%) 10005200-61000 Salaries 1,043 365,670 291,620 (74,050) (20.3%) 10005200-61100 Part Time 1000Hr - 237,914 237,914 1 0.0% 10005200-61150 Part Time PERS - 150,936 150,938 2 0.0% 10005200-61155 Overtime -- 5,500 5,500 100.0% 10005200-61175 Off Salary Pay 43 --- 0.0% 10005200-61220 Admin Leave Payout - 5,428 5,430 2 0.0% 10005200-61844 Shift Diff (PT Temp) -- 1,000 1,000 100.0% 10005200-62998 Salary Savings - (66,518)- 66,518 (100.0%) TOTAL-Salaries 1,086 693,430 692,402 (1,028) (0.1%) 10005200-61837 Allowance Auto 32 8,748 8,748 - 0.0% 10005200-62100 Medicare 16 10,897 9,930 (967) (8.9%) 10005200-62200 Benefits-Medical 91 43,561 - (43,561) (100.0%) 10005200-62204 Benefits - Kaiser Medical -- 48,607 48,607 100.0% 10005200-62230 Benefits-Vision -431 318 (113) (26.2%) 10005200-62240 Benefits-Life Insurance 4 1,118 887 (231) (20.7%) 10005200-62250 Benefits-Dental - 3,123 2,424 (699) (22.4%) 10005200-62260 Benefits-EAP -122 122 - 0.0% 10005200-62600 Disability-Long Term 6 1,901 1,516 (385) (20.3%) 10005200-62620 Disability-Short Term 3 1,061 1,170 109 10.3% 10005200-62680 PERS-ER 119 57,446 30,444 (27,002) (47.0%) 10005200-62685 PERS- ER UAL 90 43,494 43,743 249 0.6% 10005200-62720 RHSA Plan - 3,072 1,872 (1,200) (39.1%) 10005200-62800 Workers Comp 8 5,646 10,436 4,790 84.8% TOTAL-Benefits 368 180,620 160,217 (20,403) (11.3%) ϭϬϮ Community Services Performing Arts Center (PAC) Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 10005200-80010 Services - Info Tech - 31,200 31,190 (10) (0.0%) 10005200-80020 Services - Fleet - 4,000 1,243 (2,757) (68.9%) 10005200-80050 Services - Gen Liab ISF - 38,300 177,800 139,500 364.2% TOTAL-ISF Charges - 73,500 210,233 136,733 186.0% 10005200-63100 Postage & Shipping 4,321 10,800 12,500 1,700 15.7% 10005200-63110 Office Expense 2,252 1,500 1,500 - 0.0% 10005200-63120 Equipment Small Office & Tool 3,220 5,000 5,000 - 0.0% 10005200-63140 Advertising 28,488 24,000 25,000 1,000 4.2% 10005200-63143 Communication-Phone 1,244 --- 0.0% 10005200-63180 Box Office Expense 4,108 3,000 3,000 - 0.0% 10005200-63250 Lease-Equipment 4,787 5,400 5,400 - 0.0% 10005200-63310 Dues & Subscriptions 84 800 800 - 0.0% 10005200-63395 License & Permit Fees 1,435 1,000 - (1,000) (100.0%) 10005200-63405 Transaction Fees 11,722 20,000 28,000 8,000 40.0% 10005200-63415 Bank & Merchant Fees 22,156 25,000 25,000 - 0.0% 10005200-63610 Travel and Training 3,603 3,000 3,000 - 0.0% 10005200-65130 Fuel 71 150 150 - 0.0% 10005200-65210 Repair & Maintenance 408 --- 0.0% 10005200-66210 Special Dept Expense 12,422 15,000 15,000 - 0.0% 10005200-66270 Other Exp-PAC Production 57,691 80,500 77,800 (2,700) (3.4%) 10005200-68950 One-Time Expenditure - 8,000 - (8,000) (100.0%) TOTAL-Services & Supplies 158,012 203,150 202,150 (1,000) (0.5%) 10005200-65400 Cost Allocation Plan Expense - 164,900 173,100 8,200 5.0% TOTAL-CAP Expense - 164,900 173,100 8,200 5.0% 10005200-81540 Capital Asset-Equipment 11,990 10,000 - (10,000) (100.0%) 10005200-81550 Capital Asset-Vehicles - 60,000 - (60,000) (100.0%) TOTAL-Capital Outlay 11,990 70,000 - (70,000) (100.0%) 10005200-64000 Contract - Outside Services 44,938 57,100 55,100 (2,000) (3.5%) 10005200-64013 Contract Services - Actors 28,805 30,000 43,000 13,000 43.3% 10005200-64015 Contract Services-Instructors - 20,000 20,000 - 0.0% TOTAL-Prof Contracts 73,743 107,100 118,100 11,000 10.3% TOTAL Revenues 521,827 633,200 568,600 (64,600) (10.2%) TOTAL Expenditures 245,199 1,492,700 1,556,202 63,503 4.3% General Fund Net Cost (276,628) 859,500 987,602 128,103 14.9% ϭϬϯ CS Performing Arts Center Building Maintenance Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 10005205-63143 Communication-Phone -- 1,800 1,800 100.0% 10005205-63145 Internet & Broadband - 1,839 1,500 (339) (18.4%) 10005205-63280 Maintenance-Janitorial 483 - 56,000 56,000 100.0% 10005205-65210 Repair & Maintenance - 50,000 35,000 (15,000) (30.0%) 10005205-65222 Supplies-Janitorial Svs - 21,000 8,000 (13,000) (61.9%) 10005205-65310 Utility-Electric - 115,020 115,000 (20) (0.0%) 10005205-65320 Utility-Water and Sewer - 7,198 7,000 (198) (2.8%) 10005205-66210 Special Dept Expense - 7,500 2,600 (4,900) (65.3%) 10005205-66213 Other Expense - Safety --400 400 100.0% TOTAL-Services & Supplies 483 202,557 227,300 24,743 12.2% 10005205-64000 Contract - Outside Services - 53,876 5,000 (48,876) (90.7%) TOTAL-Prof Contracts - 53,876 5,000 (48,876) (90.7%) TOTAL Revenues ---- 0.0% TOTAL Expenditures 483 256,433 232,300 (24,133) (9.4%) General Fund Net Cost 483 256,433 232,300 (24,133) (9.4%) ϭϬϰ Fund Description Estimated Beginning Fund Balance FY26-27 Projected Revenue FY26-27 Projected Expenditures FY26-27 Estimated Ending Fund Balance GF Contribution Only for SRF Special Revenue Funds 4111 PEG Fees-DIVCA AB2987 658,640 92,400 105,800 645,240 - 4112 General Plan Maintenance Fee 99,270 160,000 25,000 234,270 - 4200 Per Acre Development Fee 17,757 - - 17,757 - 4210 Traffic Safety 513,014 118,596 24,000 607,610 - 4215 Traffic Signals Dev Fee - - - - - 4225 Affordable Hosng Linkage 17,245 60,015 - 77,260 - 4230 Housing In-Lieu Fee 77,268 2,700 - 79,968 - 4232 Homelessness SRF 8,148,916 53,900 8,004,696 198,120 - 4235 Explorer Program 8,627 13,450 21,500 577 - 4243 CA Disability Act Fee 115,431 12,300 3,500 124,231 - 4247 Tree In-Lieu Fee 56,890 800 20,000 37,690 - 4248 Park In-Lieu Fee 479,754 759,950 - 1,239,704 - 4249 UDSP Maintenance Annuity 4,381,810 110,150 - 4,491,960 - 4250 Public Facility Finance 8,497,935 4,243,183 704,918 12,036,200 - 4254 Public Faclty Fin Admin 25,030 112,790 137,463 357 137,463 4255 SOMO Regional TrafficFee 533,280 14,200 - 547,480 - 4256 SOMO Climate Action Fee 48,217 400 - 48,617 - 4257 SOMO Add'l Personnel Fee 121,421 3,600 100,000 25,021 100,000 4258 SOMO Pavemnt Maint/Repavemnt 38,848 1,200 - 40,048 - 4259 SOMO Public Service Fee 201,720 6,100 50,000 157,820 50,000 4261 CFD South East 1,522,151 1,177,000 899,720 1,799,431 884,020 4262 CFD Westside 19,427 144,600 144,600 19,427 137,300 4263 CFD BRISTOL 209,217 111,000 77,693 242,524 70,693 4264 CFD SOMO 130,902 240,200 192,200 178,902 190,000 4265 CFD Redwood Crossing 13,182 69,143 5,571 76,754 - 4269 Westside LLD 74,507 78,100 78,100 74,507 73,400 4270 SESP Regional Traffic Fee 1,507,992 186,838 60,000 1,634,830 60,000 4273 SESP Valley House Mitigation 0 41,300 - 41,300 - 4276 SESP Add'l PS Personnel Fee 6,367 22,413 26,413 2,367 26,413 4290 Rent Appeals Board 242,439 124,476 110,376 256,539 30,000 4310 Alcohol Beverage Sales-ABSO 35,550 16,000 9,750 41,800 - 4315 Abandoned Vehicle Abatement 123,412 66,000 179,275 10,137 - 4320 SLESF Splmntl Law Enfrcmnt Srv 296,884 253,100 500,000 49,984 500,000 4322 Measure M Parks 27,689 690,780 648,711 69,758 - 4324 Enhanced Local Fire Protection Act (Measure H)4,832,018 3,706,500 3,063,285 5,475,233 - 4325 Measure M Fire Fund 123,349 867,400 940,749 50,000 932,749 4327 Measure M Traffic 127,738 1,653,500 1,648,086 133,152 - 4328 Go Sonoma 3,623 743,200 - 746,823 - 4330 Asset Forfeiture-Federal 10 - - 10 - 4335 Asset Forfeiture-State 26,748 900 - 27,648 - 4350 Spay and Neuter 44,091 60,100 30,000 74,191 - 4420 Gas Tax Highway Users Tax Account (HUTA)13,961 1,412,219 256,045 1,170,135 - 4425 Gas Tax Road Maintenance and Rehabilitation Account (RMRA) SB1229,543 1,311,595 250,000 1,291,138 - 4440 UDSP Regional Traffic Fee 93,486 - - 93,486 - 4510 Community Services Facility Fee 108,567 43,700 110,000 42,267 - 4520 PAC Facility Capital Reserve 227,644 51,000 12,500 266,144 - 4530 Sports Center Capital Facility 136,166 81,600 121,175 96,591 - 4540 Recreation Facility Use Fee- Sunrise Park 421,313 93,400 20,000 494,713 - 4550 Senior Center 132,288 5,100 17,000 120,388 - 5710 CalHome Housing Loans 606,325 9,000 - 615,325 - 5720 Housing Projects 708,121 27,500 30,000 705,621 - FUND BALANCE SUMMARY Special Revenue Funds ϭϬϱ PEG Fees-DIVCA AB2987 Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 41111399-52100 PEG Fees 88,864 85,000 75,000 (10,000) (11.8%) TOTAL-Charges for Services 88,864 85,000 75,000 (10,000) (11.8%) 41111399-50079 Interest Income-Allocated 23,237 16,300 17,400 1,100 6.7% 41111399-50082 FMV- Unrealized Gain/Loss 4,700 --- 0.0% TOTAL-Interest & Rents 27,937 16,300 17,400 1,100 6.7% 41111399-63120 Equipment Small Office & Tool - 43,000 22,000 (21,000) (48.8%) 41111399-63160 Software Lic. & Subscriptions - 60,000 18,700 (41,300) (68.8%) 41111399-63161 Software SaaS Cloud Based -- 20,100 20,100 100.0% TOTAL-Services & Supplies - 103,000 60,800 (42,200) (41.0%) 41111399-81540 Capital Asset-Equipment -- 40,000 40,000 100.0% TOTAL-Capital Outlay -- 40,000 40,000 100.0% 41111399-64000 Contract - Outside Services - 75,000 5,000 (70,000) (93.3%) TOTAL-Prof Contracts - 75,000 5,000 (70,000) (93.3%) 41111399-71000 T-Out General Fund - 35,000 - (35,000) (100.0%) TOTAL-Transfer Out - 35,000 - (35,000) (100.0%) TOTAL Revenues 116,802 101,300 92,400 (8,900) (8.8%) TOTAL Expenditures - 213,000 105,800 (107,200) (50.3%) Net Increase (Decrease) Fund Balance 116,802 (111,700) (13,400) 98,300 (88.0%) ϭϬϲ General Plan Maintenance Fee Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 41122000-50165 General Plan Maintenance Fee 111,736 576,261 160,000 (416,261) (72.2%) TOTAL-Charges for Services 111,736 576,261 160,000 (416,261) (72.2%) 41122000-71000 T-Out General Fund - 116,000 - (116,000) (100.0%) 41122000-77110 T-Out CIP-Government 89,716 --- 0.0% 41122000-77111 T-Out to Non Capital Project -- 25,000 25,000 100.0% TOTAL-Transfer Out 89,716 116,000 25,000 (91,000) (78.4%) TOTAL Revenues 111,736 576,261 160,000 (416,261) (72.2%) TOTAL Expenditures 89,716 116,000 25,000 (91,000) (78.4%) Net Increase (Decrease) Fund Balance 22,020 460,261 135,000 (325,261) (70.7%) ϭϬϳ Per Acre Development Fee Fund Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 42002000-50079 Interest Income-Allocated 227 --- 0.0% TOTAL-Interest & Rents 227 --- 0.0% 42002000-77430 T-Out CIP Water 17,757 --- 0.0% TOTAL-Transfer Out 17,757 --- 0.0% TOTAL Revenues 227 --- 0.0% TOTAL Expenditures 17,757 --- 0.0% Net Increase (Decrease) Fund Balance (17,530)--- 0.0% ϭϬϴ Traffic Safety Fund Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 42103200-50071 Vehicle Code Violations 85,739 75,000 75,000 - 0.0% 42103200-50075 Impounds 25,520 15,000 25,696 10,696 71.3% TOTAL-Fines & Penalties 111,259 90,000 100,696 10,696 11.9% 42103200-50079 Interest Income-Allocated 18,785 16,700 17,900 1,200 7.2% 42103200-50082 FMV- Unrealized Gain/Loss 3,800 --- 0.0% TOTAL-Interest & Rents 22,585 16,700 17,900 1,200 7.2% 42103200-63120 Equipment Small Office & Tool -- 14,000 14,000 100.0% 42103200-63300 Uniform Purchase 1,866 10,000 10,000 - 0.0% TOTAL-Services & Supplies 1,866 10,000 24,000 14,000 140.0% 42103200-71000 T-Out General Fund - 125,000 - (125,000) (100.0%) TOTAL-Transfer Out - 125,000 - (125,000) (100.0%) TOTAL Revenues 133,844 106,700 118,596 11,896 11.1% TOTAL Expenditures 1,866 135,000 24,000 (111,000) (82.2%) Net Increase (Decrease) Fund Balance 131,978 (28,300) 94,596 122,896 (434.3%) ϭϬϵ Traffic Signals Development Fee Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 42152000-50079 Interest Income-Allocated 156 400 - (400) (100.0%) TOTAL-Interest & Rents 156 400 - (400) (100.0%) 42152000-77110 T-Out CIP-Government 12,180 --- 0.0% TOTAL-Transfer Out 12,180 --- 0.0% TOTAL Revenues 156 400 - (400) (100.0%) TOTAL Expenditures 12,180 --- 0.0% Net Increase (Decrease) Fund Balance (12,025)400 - (400) (100.0%) ϭϭϬ Affordable Housing Linkage Fee Fund Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 42252100-50061 Affordable Housing Linkage Fee - 105,200 59,515 (45,685) (43.4%) TOTAL-Licenses & Permits - 105,200 59,515 (45,685) (43.4%) 42252100-50079 Interest Income-Allocated 502 500 500 - 0.0% 42252100-50082 FMV - Unrealized Gain/Loss 100 --- 0.0% TOTAL-Interest & Rents 602 500 500 - 0.0% TOTAL Revenues 602 105,700 60,015 (45,685) (43.2%) TOTAL Expenditures ---- 0.0% Net Increase (Decrease) Fund Balance 602 105,700 60,015 (45,685) (43.2%) ϭϭϭ Housing In-Lieu Fee Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 42302100-50079 Interest Income-Allocated 2,605 2,500 2,700 200 8.0% 42302100-50082 FMV- Unrealized Gain/Loss 500 --- 0.0% TOTAL-Interest & Rents 3,105 2,500 2,700 200 8.0% TOTAL Revenues 3,105 2,500 2,700 200 8.0% TOTAL Expenditures ---- 0.0% Net Increase (Decrease) Fund Balance 3,105 2,500 2,700 200 8.0% ϭϭϮ Homekey, Homekey Plus, & PIP Fund Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 42322250-50079 Interest Income-Allocated 8,043 50,400 53,900 3,500 6.9% 42322250-50082 FMV- Unrealized Gain/Loss 6,000 --- 0.0% TOTAL-Interest & Rents 14,043 50,400 53,900 3,500 6.9% 42322250-50147 Grants - County 1,910,950 --- 0.0% TOTAL-Intergovernmental 1,910,950 --- 0.0% 42322250-63446 HomekeyPlus Acquisit & Capital -- 8,004,696 8,004,696 100.0% TOTAL-Services & Supplies -- 8,004,696 8,004,696 100.0% 42322250-64000 Contract - Outside Services 2,704,318 --- 0.0% 42322250-64011 Contract - Labath Landing - 789,490 - (789,490) (100.0%) TOTAL-Prof Contracts 2,704,318 789,490 - (789,490) (100.0%) TOTAL Revenues 1,924,993 50,400 53,900 3,500 6.9% TOTAL Expenditures 2,704,318 789,490 8,004,696 7,215,206 913.9% Net Increase (Decrease) Fund Balance (779,325) (739,090) (7,950,796) (7,211,706) 975.8% ϭϭϯ Explorer Program Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 42353200-50333 RPF Donation F4609 - 10,000 10,000 - 0.0% 42353200-50335 Donations Revenue 872 - 3,000 3,000 100.0% TOTAL-Donations Rev 872 10,000 13,000 3,000 30.0% 42353200-50079 Interest Income-Allocated 268 -450 450 100.0% TOTAL-Interest & Rents 268 -450 450 100.0% 42353200-41000 T-In General Fund 11,037 --- 0.0% TOTAL-Transfer In 11,037 --- 0.0% 42353200-63120 Equipment Small Office & Tool - 6,000 6,000 - 0.0% 42353200-63300 Uniform Purchase - 13,500 13,500 - 0.0% 42353200-63310 Dues & Subscription --500 500 100.0% 42353200-66210 Special Dept Expense - 1,500 1,500 - 0.0% TOTAL-Services & Supplies - 21,000 21,500 500 2.4% TOTAL Revenues 12,177 10,000 13,450 3,450 34.5% TOTAL Expenditures - 21,000 21,500 500 2.4% Net Increase (Decrease) Fund Balance 12,177 (11,000) (8,050) 2,950 (26.8%) ϭϭϰ California Disability Act Fee Fund Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 42432200-52450 Cal Disability SB1186 Revenue -- 12,000 12,000 100.0% TOTAL-Charges for Services -- 12,000 12,000 100.0% 42432200-50079 Interest Income-Allocated --300 300 100.0% TOTAL-Interest & Rents --300 300 100.0% 42432200-66212 Cal Disability SB1186 Exp -- 3,500 3,500 100.0% TOTAL-Services & Supplies -- 3,500 3,500 100.0% TOTAL Revenues -- 12,300 12,300 100.0% TOTAL Expenditures -- 3,500 3,500 100.0% Net Increase (Decrease) Fund Balance -- 8,800 8,800 100.0% ϭϭϱ Tree In-Lieu Fee Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 42474000-50183 Permit-Tree Maintenance -500 - (500) (100.0%) TOTAL-Licenses & Permits -500 - (500) (100.0%) 42474000-50079 Interest Income-Allocated 2,073 -800 800 100.0% 42474000-50082 FMV - Unrealized Gain/Loss 400 --- 0.0% TOTAL-Interest & Rents 2,473 -800 800 100.0% 42474000-63120 Equip Sm Office & Tools -- 5,000 5,000 100.0% 42474000-66210 Special Dept Expense - 5,000 15,000 10,000 200.0% TOTAL-Services & Supplies - 5,000 20,000 15,000 300.0% TOTAL Revenues 2,473 500 800 300 60.0% TOTAL Expenditures - 5,000 20,000 15,000 300.0% Net Increase (Decrease) Fund Balance 2,473 (4,500) (19,200) (14,700) 326.7% ϭϭϲ Park In-Lieu Fee Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 42482000-50260 Redwood Crossing Fee Revenue -- 731,050 731,050 100.0% TOTAL-Charges for Services -- 731,050 731,050 100.0% 42482000-50079 Interest Income-Allocated 28,144 27,000 28,900 1,900 7.0% 42482000-50082 FMV - Unrealized Gain/Loss 5,800 --- 0.0% TOTAL-Interest & Rents 33,944 27,000 28,900 1,900 7.0% TOTAL Revenues 33,944 27,000 759,950 732,950 2714.6% TOTAL Expenditures ---- 0.0% Net Increase (Decrease) Fund Balance 33,944 27,000 759,950 732,950 2714.6% ϭϭϳ UDSP Maintenance Annuity Fund Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 42492000-52500 UDSP Maint Annuity MaintAnnty 220,123 --- 0.0% TOTAL-Licenses & Permits 220,123 --- 0.0% 42492000-50079 Interest Income-Allocated 155,607 115,000 - (115,000) (100.0%) 42492000-50082 FMV- Unrealized Gain/Loss 31,900 --- 0.0% 42492000-50085 Interest Income - Dedicated 13,800 11,925 - (11,925) (100.0%) TOTAL-Interest & Rents 201,307 126,925 - (126,925) (100.0%) 42492000-50113 Golf Course Bunker Loan 19,930 110,950 20,150 (90,800) (81.8%) 42492000-50115 Revenue-Intergov't Water Loan -- 90,000 90,000 100.0% TOTAL-Other Financing Uses 19,930 110,950 110,150 (800) (0.7%) 42492000-71000 T-Out General Fund 74,400 295,575 - (295,575) (100.0%) TOTAL-Transfer Out 74,400 295,575 - (295,575) (100.0%) TOTAL Revenues 441,359 237,875 110,150 (127,725) (53.7%) TOTAL Expenditures 74,400 295,575 - (295,575) (100.0%) Net Increase (Decrease) Fund Balance 366,959 (57,700) 110,150 167,850 (290.9%) ϭϭϴ Public Facility Finance Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 42502000-50245 Public Facilities Permit Fees 1,896,646 10,017,640 3,599,683 (6,417,957) (64.1%) TOTAL-Licenses & Permits 1,896,646 10,017,640 3,599,683 (6,417,957) (64.1%) 42502000-50079 Interest Income-Allocated 589,597 601,400 643,500 42,100 7.0% 42502000-50082 FMV- Unrealized Gain/Loss 123,300 --- 0.0% TOTAL-Interest & Rents 712,897 601,400 643,500 42,100 7.0% 42502000-69290 Laguna Plant & SubRegional Exp 728,555 406,908 423,184 16,276 4.0% 42504300-63515 Other Exp 24.965%SWR Rf'd Bond 174,479 173,369 173,744 375 0.2% TOTAL-Services & Supplies 903,035 580,277 596,928 16,651 2.9% 42502000-74254 T-Out Public Financial Fee-Adm 67,118 300,530 107,990 (192,540) (64.1%) 42504300-77110 T-Out CIP-Government 2,142,841 --- 0.0% TOTAL-Transfer Out 2,209,959 300,530 107,990 (192,540) (64.1%) TOTAL Revenues 2,609,543 10,619,040 4,243,183 (6,375,857) (60.0%) TOTAL Expenditures 3,112,993 880,807 704,918 (175,889) (20.0%) Net Increase (Decrease) Fund Balance (503,451) 9,738,233 3,538,265 (6,199,968) (63.7%) ϭϭϵ Public Facility Finance Administration Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 42542000-50079 Interest Income-Allocated 5,829 6,500 4,800 (1,700) (26.2%) 42542000-50082 FMV- Unrealized Gain/Loss 1,300 --- 0.0% TOTAL-Interest & Rents 7,129 6,500 4,800 (1,700) (26.2%) 42542000-44250 T-In Public Facility Finance 67,118 300,530 107,990 (192,540) (64.1%) TOTAL-Transfer In 67,118 300,530 107,990 (192,540) (64.1%) 42542000-68012 Reimb to Finance 27,000 70,196 62,702 (7,494) (10.7%) 42542000-68014 Reimb to Dev Services 27,000 66,277 74,761 8,484 12.8% 42542000-68015 Reimb to Non Dept 83,300 --- 0.0% TOTAL-Reimb to Other Funds 137,300 136,473 137,463 990 0.7% TOTAL Revenues 74,246 307,030 112,790 (194,240) (63.3%) TOTAL Expenditures 137,300 136,473 137,463 990 0.7% Net Increase (Decrease) Fund Balance (63,054) 170,557 (24,673) (195,230) (114.5%) ϭϮϬ SOMO Regional Traffic Fee Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 42552000-50054 Regional Traffic Fee 194,250 473,500 - (473,500) (100.0%) TOTAL-Licenses & Permits 194,250 473,500 - (473,500) (100.0%) 42552000-50079 Interest Income-Allocated 20,163 17,900 14,200 (3,700) (20.7%) 42552000-50082 FMV - Unrealized Gain/Loss 4,000 --- 0.0% TOTAL-Interest & Rents 24,163 17,900 14,200 (3,700) (20.7%) 42552000-66210 Special Dept Expense - 167,500 - (167,500) (100.0%) TOTAL-Services & Supplies - 167,500 - (167,500) (100.0%) TOTAL Revenues 218,413 491,400 14,200 (477,200) (97.1%) TOTAL Expenditures - 167,500 - (167,500) (100.0%) Net Increase (Decrease) Fund Balance 218,413 323,900 14,200 (309,700) (95.6%) ϭϮϭ SOMO Climate Action Fee Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 42562000-50056 Climate Action Fee 14,780 36,028 - (36,028) (100.0%) TOTAL-Licenses & Permits 14,780 36,028 - (36,028) (100.0%) 42562000-50079 Interest Income-Allocated 1,534 1,400 400 (1,000) (71.4%) 42562000-50082 FMV - Unrealized Gain/Loss 300 --- 0.0% TOTAL-Interest & Rents 1,834 1,400 400 (1,000) (71.4%) TOTAL Revenues 16,614 37,428 400 (37,028) (98.9%) TOTAL Expenditures ---- 0.0% Net Increase (Decrease) Fund Balance 16,614 37,428 400 (37,028) (98.9%) ϭϮϮ SOMO Additional Personnel Fee Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 42572000-50063 Additional Srvcs Personnel 37,270 90,849 - (90,849) (100.0%) TOTAL-Licenses & Permits 37,270 90,849 - (90,849) (100.0%) 42572000-50079 Interest Income-Allocated 3,869 3,400 3,600 200 5.9% 42572000-50082 FMV - Unrealized Gain/Loss 800 --- 0.0% TOTAL-Interest & Rents 4,669 3,400 3,600 200 5.9% 42572000-68015 Reimb to Non Dept -- 100,000 100,000 100.0% TOTAL-Reimb to Other Funds -- 100,000 100,000 100.0% TOTAL Revenues 41,939 94,249 3,600 (90,649) (96.2%) TOTAL Expenditures -- 100,000 100,000 100.0% Net Increase (Decrease) Fund Balance 41,939 94,249 (96,400) (190,649) (202.3%) ϭϮϯ SOMO Pavement Maintenance/Repavement Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 42582000-50062 Pavement Management 11,909 29,030 - (29,030) (100.0%) TOTAL-Licenses & Permits 11,909 29,030 - (29,030) (100.0%) 42582000-50079 Interest Income-Allocated 1,236 1,100 1,200 100 9.1% 42582000-50082 FMV - Unrealized Gain/Loss 200 --- 0.0% TOTAL-Interest & Rents 1,436 1,100 1,200 100 9.1% TOTAL Revenues 13,345 30,130 1,200 (28,930) (96.0%) TOTAL Expenditures ---- 0.0% Net Increase (Decrease) Fund Balance 13,345 30,130 1,200 (28,930) (96.0%) ϭϮϰ SOMO Public Service Fee Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 42592000-50064 Public Service 61,880 150,000 - (150,000) (100.0%) TOTAL-Licenses & Permits 61,880 150,000 - (150,000) (100.0%) 42592000-50079 Interest Income-Allocated 6,423 5,700 6,100 400 7.0% 42592000-50082 FMV - Unrealized Gain/Loss 1,300 --- 0.0% TOTAL-Interest & Rents 7,723 5,700 6,100 400 7.0% 42592000-68036 Reimb to PW Sustainability -- 50,000 50,000 100.0% TOTAL-Reimb to Other Funds -- 50,000 50,000 100.0% TOTAL Revenues 69,603 155,700 6,100 (149,600) (96.1%) TOTAL Expenditures -- 50,000 50,000 100.0% Net Increase (Decrease) Fund Balance 69,603 155,700 (43,900) (199,600) (128.2%) ϭϮϱ Community Facility District - Southeast Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 42612000-51135 CFD SouthEast Tax Rev 969,655 996,883 1,059,200 62,317 6.3% TOTAL-Property Tax 969,655 996,883 1,059,200 62,317 6.3% 42612000-50195 Engineering Flat 59,655 221,851 86,700 (135,151) (60.9%) TOTAL-Licenses & Permits 59,655 221,851 86,700 (135,151) (60.9%) 42612000-50079 Interest Income-Allocated 41,650 29,100 31,100 2,000 6.9% 42612000-50082 FMV- Unrealized Gain/Loss 8,100 --- 0.0% TOTAL-Interest & Rents 49,750 29,100 31,100 2,000 6.9% 42612000-63880 Administration Fee - Tax 11,834 15,000 9,700 (5,300) (35.3%) TOTAL-Services & Supplies 11,834 15,000 9,700 (5,300) (35.3%) 42612000-64000 Contract - Outside Services - 6,000 6,000 - 0.0% TOTAL-Prof Contracts - 6,000 6,000 - 0.0% 42612000-68015 Reimb to Non Dept 6,053 6,484 7,554 1,070 16.5% 42612000-68019 Reimb to PS Police 487,109 521,804 607,864 86,060 16.5% 42612000-68025 Reimb to Parks 215,242 230,573 268,602 38,029 16.5% TOTAL-Reimb to Other Funds 708,404 758,861 884,020 125,159 16.5% TOTAL Revenues 1,079,059 1,247,834 1,177,000 (70,834) (5.7%) TOTAL Expenditures 720,238 779,861 899,720 119,859 15.4% Net Increase (Decrease) Fund Balance 358,821 467,973 277,280 (190,693) (40.7%) ϭϮϲ Community Facility District - Westside Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 42622000-51134 CFD WestsideTax Revenue 139,648 139,000 144,500 5,500 4.0% TOTAL-Property Tax 139,648 139,000 144,500 5,500 4.0% 42622000-50079 Interest Income-Allocated 1,760 100 100 - 0.0% 42622000-50082 FMV - Unrealized Gain/Loss 300 --- 0.0% TOTAL-Interest & Rents 2,060 100 100 - 0.0% 42622000-63880 Administration Fee - Tax 4,127 5,000 1,300 (3,700) (74.0%) TOTAL-Services & Supplies 4,127 5,000 1,300 (3,700) (74.0%) 42622000-64000 Contract - Outside Services - 8,800 6,000 (2,800) (31.8%) TOTAL-Prof Contracts - 8,800 6,000 (2,800) (31.8%) 42622000-68015 Reimb to Non Dept 4,365 5,313 5,248 (65) (1.2%) 42622000-68019 Reimb to PS Police 95,628 116,394 114,970 (1,424) (1.2%) 42622000-68024 Reimb to Storm Water Maint 568 692 684 (8) (1.2%) 42622000-68025 Reimb to Parks 13,639 16,601 16,398 (203) (1.2%) TOTAL-Reimb to Other Funds 114,200 139,000 137,300 (1,700) (1.2%) TOTAL Revenues 141,709 139,100 144,600 5,500 4.0% TOTAL Expenditures 118,327 152,800 144,600 (8,200) (5.4%) Net Increase (Decrease) Fund Balance 23,382 (13,700)- 13,700 (100.0%) ϭϮϳ Community Facility District - Bristol Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 42632000-51136 CFD Bristol Srvcs Tax Revenue 102,627 102,666 106,200 3,534 3.4% TOTAL-Property Tax 102,627 102,666 106,200 3,534 3.4% 42632000-50079 Interest Income-Allocated 5,763 4,500 4,800 300 6.7% 42632000-50082 FMV - Unrealized Gain/Loss 1,100 --- 0.0% TOTAL-Interest & Rents 6,863 4,500 4,800 300 6.7% 42632000-63880 Administration Fee - Tax 4,555 5,000 1,000 (4,000) (80.0%) TOTAL-Services & Supplies 4,555 5,000 1,000 (4,000) (80.0%) 42632000-64000 Contract - Outside Services - 7,000 6,000 (1,000) (14.3%) TOTAL-Prof Contracts - 7,000 6,000 (1,000) (14.3%) 42632000-68015 Reimb to Non Dept -- 5,448 5,448 100.0% 42632000-68019 Reimb to PS Police 51,765 61,511 59,046 (2,465) (4.0%) 42632000-68023 Reimb to Streets 5,435 - 6,199 6,199 100.0% 42632000-68025 Reimb to Parks - 6,458 - (6,458) (100.0%) TOTAL-Reimb to Other Funds 57,200 67,969 70,693 2,724 4.0% TOTAL Revenues 109,490 107,166 111,000 3,834 3.6% TOTAL Expenditures 61,755 79,969 77,693 (2,276) (2.8%) Net Increase (Decrease) Fund Balance 47,735 27,197 33,307 6,110 22.5% ϭϮϴ Community Facility District - SOMO Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 42642000-51137 CFD SOMO Tax Revenue 150,506 200,000 238,800 38,800 19.4% TOTAL-Property Tax 150,506 200,000 238,800 38,800 19.4% 42642000-50079 Interest Income-Allocated 2,464 - 1,400 1,400 100.0% 42642000-50082 FMV - Unrealized Gain/Loss 200 --- 0.0% TOTAL-Interest & Rents 2,664 - 1,400 1,400 100.0% 42642000-63880 Administration Fee - Tax 1,276 10,000 2,200 (7,800) (78.0%) TOTAL-Services & Supplies 1,276 10,000 2,200 (7,800) (78.0%) 42642000-64000 Contract - Outside Services - 6,000 - (6,000) (100.0%) TOTAL-Prof Contracts - 6,000 - (6,000) (100.0%) 42642000-68019 Reimb to PS Police 48,506 98,000 136,000 38,000 38.8% 42642000-68025 Reimb to Parks 54,000 54,000 54,000 - 0.0% TOTAL-Reimb to Other Funds 102,506 152,000 190,000 38,000 25.0% TOTAL Revenues 153,170 200,000 240,200 40,200 20.1% TOTAL Expenditures 103,782 168,000 192,200 24,200 14.4% Net Increase (Decrease) Fund Balance 49,388 32,000 48,000 16,000 50.0% ϭϮϵ Community Facility District - Redwood Crossing Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 42652000-51133 CFD Redwood Crossing Revenue -- 67,223 67,223 100.0% TOTAL-Property Tax -- 67,223 67,223 100.0% 42652000-50079 Interest Income-Allocated -- 1,920 1,920 100.0% TOTAL-Interest & Rents -- 1,920 1,920 100.0% 42652000-63880 Administration Fee - Tax --571 571 100.0% TOTAL-Services & Supplies --571 571 100.0% 42652000-64000 Contract -Outside Services -- 5,000 5,000 100.0% TOTAL-Prof Contracts -- 5,000 5,000 100.0% TOTAL Revenues -- 69,143 69,143 100.0% TOTAL Expenditures -- 5,571 5,571 100.0% Net Increase (Decrease) Fund Balance -- 63,572 63,572 100.0% ϭϯϬ Westside Landscape + Lighting District Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 42692000-51139 Westside LLD Tax Revenue 74,148 77,000 75,600 (1,400) (1.8%) TOTAL-Property Tax 74,148 77,000 75,600 (1,400) (1.8%) 42692000-50079 Interest Income-Allocated 2,521 - 2,500 2,500 100.0% 42692000-50082 FMV - Unrealized Gain/Loss 500 --- 0.0% TOTAL-Interest & Rents 3,021 - 2,500 2,500 100.0% 42692000-63880 Administration Fee - Tax - 2,500 700 (1,800) (72.0%) TOTAL-Services & Supplies - 2,500 700 (1,800) (72.0%) 42692000-64000 Contract - Outside Services - 4,000 4,000 - 0.0% TOTAL-Prof Contracts - 4,000 4,000 - 0.0% 42692000-68023 Reimb to Streets - 2,079 1,983 (96) (4.6%) 42692000-68024 Reimb to Storm Water Maint - 5,806 5,534 (272) (4.7%) 42692000-68025 Reimb to Parks - 69,115 65,883 (3,232) (4.7%) TOTAL-Reimb to Other Funds - 77,000 73,400 (3,600) (4.7%) TOTAL Revenues 77,169 77,000 78,100 1,100 1.4% TOTAL Expenditures - 83,500 78,100 (5,400) (6.5%) Net Increase (Decrease) Fund Balance 77,169 (6,500)- 6,500 (100.0%) ϭϯϭ Southeast Specific Plan Regional Traffic Fee Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 42702000-50054 Regional Traffic Fee 9,099 --- 0.0% 42702000-52600 SESP RTF RegTraffic - 219,000 137,638 (81,362) (37.2%) TOTAL-Licenses & Permits 9,099 219,000 137,638 (81,362) (37.2%) 42702000-50079 Interest Income-Allocated 48,113 46,000 49,200 3,200 7.0% 42702000-50082 FMV- Unrealized Gain/Loss 9,900 --- 0.0% TOTAL-Interest & Rents 58,013 46,000 49,200 3,200 7.0% 42702000-77111 T-Out to Non Capital Project -- 60,000 60,000 100.0% TOTAL-Transfer Out -- 60,000 60,000 100.0% TOTAL Revenues 67,112 265,000 186,838 (78,162) (29.5%) TOTAL Expenditures -- 60,000 60,000 100.0% Net Increase (Decrease) Fund Balance 67,112 265,000 126,838 (138,162) (52.1%) ϭϯϮ Southeast Specific Plan Valley House Mitigation Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 42732000-50055 Othr Rev- Valley House Mitgtn 2,000 47,000 29,000 (18,000) (38.3%) TOTAL-Licenses & Permits 2,000 47,000 29,000 (18,000) (38.3%) 42732000-50079 Interest Income-Allocated 11,985 11,500 12,300 800 7.0% 42732000-50082 FMV- Unrealized Gain/Loss 2,500 --- 0.0% TOTAL-Interest & Rents 14,485 11,500 12,300 800 7.0% TOTAL Revenues 16,485 58,500 41,300 (17,200) (29.4%) TOTAL Expenditures ---- 0.0% Net Increase (Decrease) Fund Balance 16,485 58,500 41,300 (17,200) (29.4%) ϭϯϯ Southeast Specific Plan Additional Pubic Safety Personnel Fee Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 42762000-50063 Additional Srvcs Personnel 14,695 37,300 21,913 (15,387) (41.3%) TOTAL-Licenses & Permits 14,695 37,300 21,913 (15,387) (41.3%) 42762000-50079 Interest Income-Allocated 627 500 500 - 0.0% 42762000-50082 FMV - Unrealized Gain/Loss 100 --- 0.0% TOTAL-Interest & Rents 727 500 500 - 0.0% 42763200-68019 Reimb to PS Police 14,901 37,800 26,413 (11,387) (30.1%) TOTAL-Reimb to Other Funds 14,901 37,800 26,413 (11,387) (30.1%) TOTAL Revenues 15,422 37,800 22,413 (15,387) (40.7%) TOTAL Expenditures 14,901 37,800 26,413 (11,387) (30.1%) Net Increase (Decrease) Fund Balance 521 - (4,000) (4,000) 100.0% ϭϯϰ Rent Appeals Board Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 42902010-50175 RAB Landlord Petition Rev - 60,000 60,000 - 0.0% 42902010-50181 RAB Registration Fees Rev 27,283 55,376 55,376 - 0.0% TOTAL-Charges for Services 27,283 115,376 115,376 - 0.0% 42902010-50079 Interest Income-Allocated 9,371 8,500 9,100 600 7.1% 42902010-50082 FMV - Unrealized Gain/Loss 1,900 --- 0.0% TOTAL-Interest & Rents 11,271 8,500 9,100 600 7.1% 42902010-63100 Postage & Shipping 15 126 126 - 0.0% 42902010-63110 Office Expense 146 150 150 - 0.0% 42902010-63140 Advertising -100 100 - 0.0% 42902010-63550 RAB Landlord Petition Exp - 60,000 60,000 - 0.0% 42902010-63560 RAB Tenant Petition Exp - 10,000 10,000 - 0.0% TOTAL-Services & Supplies 161 70,376 70,376 - 0.0% 42902010-64001 Admin Services 24,958 --- 0.0% 42902010-64030 Professional Legal Fees 2,382 10,000 10,000 - 0.0% TOTAL-Prof Contracts 27,340 10,000 10,000 - 0.0% 42902010-68014 Reimb to Dev Services - 35,000 20,000 (15,000) (42.9%) 42902010-68032 Reimb to DS Homelessness -- 10,000 10,000 100.0% TOTAL-Reimb to Other Funds - 35,000 30,000 (5,000) (14.3%) TOTAL Revenues 38,554 123,876 124,476 600 0.5% TOTAL Expenditures 27,500 115,376 110,376 (5,000) (4.3%) Net Increase (Decrease) Fund Balance 11,054 8,500 14,100 5,600 65.9% ϭϯϱ Alcohol Beverage Service Ordinance Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 43103200-50193 ABSO ABSO Rev 15,875 10,000 15,000 5,000 50.0% TOTAL-Licenses & Permits 15,875 10,000 15,000 5,000 50.0% 43103200-50079 Interest Income-Allocated 1,119 900 1,000 100 11.1% 43103200-50082 FMV - Unrealized Gain/Loss 200 --- 0.0% TOTAL-Interest & Rents 1,319 900 1,000 100 11.1% 43103200-61155 Overtime 4,689 4,000 4,000 - 0.0% TOTAL-Salaries 4,689 4,000 4,000 - 0.0% 43103200-62100 Medicare 66 58 500 442 762.1% 43103200-62200 Benefits-Medical 392 --- 0.0% 43103200-62230 Benefits-Vision 2 --- 0.0% 43103200-62240 Benefits-Life Insurance 7 --- 0.0% 43103200-62250 Benefits-Dental 17 --- 0.0% 43103200-62260 Benefits-EAP 2 --- 0.0% 43103200-62720 RHSA Plan 24 --- 0.0% 43103200-62800 Workers Comp (2)--- 0.0% TOTAL-Benefits 508 58 500 442 762.1% 43103200-63110 Office Expense 166 250 250 - 0.0% 43103200-63120 Equipment Small Office & Tool 12,622 --- 0.0% 43103200-63600 Meeting Expense 20 --- 0.0% 43103200-66210 Special Dept Expense - 1,000 5,000 4,000 400.0% TOTAL-Services & Supplies 12,808 1,250 5,250 4,000 320.0% TOTAL Revenues 17,194 10,900 16,000 5,100 46.8% TOTAL Expenditures 18,005 5,308 9,750 4,442 83.7% Net Increase (Decrease) Fund Balance (811) 5,592 6,250 658 11.8% ϭϯϲ Abandoned Vehicle Abatement Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 43153200-50079 Interest Income-Allocated 7,248 7,600 6,000 (1,600) (21.1%) 43153200-50082 FMV- Unrealized Gain/Loss 1,500 --- 0.0% TOTAL-Interest & Rents 8,748 7,600 6,000 (1,600) (21.1%) 43153200-50191 AVA Vehicle Abatement Program 72,369 60,000 60,000 - 0.0% TOTAL-Intergovernmental 72,369 60,000 60,000 - 0.0% 43153200-61000 Salaries 75,082 71,530 80,631 9,101 12.7% 43153200-61155 Overtime 1,305 -500 500 100.0% 43153200-61700 POST 948 944 1,889 945 100.1% 43153200-61842 Shift Diff (5%) 66 --- 0.0% TOTAL-Salaries 77,401 72,474 83,020 10,546 14.6% 43153200-61831 Uniform Allowance 541 540 540 - 0.0% 43153200-62100 Medicare 1,096 1,024 1,106 82 8.0% 43153200-62200 Benefits-Medical 7,364 7,368 - (7,368) (100.0%) 43153200-62204 Benefits - Kaiser Medical -- 9,494 9,494 100.0% 43153200-62230 Benefits-Vision 120 122 124 2 1.6% 43153200-62240 Benefits-Life Insurance 673 230 231 1 0.4% 43153200-62250 Benefits-Dental 872 876 947 71 8.1% 43153200-62260 Benefits-EAP 60 34 48 14 41.2% 43153200-62620 Disability-Short Term 207 210 303 93 44.3% 43153200-62680 PERS-ER 6,735 8,059 8,084 25 0.3% 43153200-62685 PERS- ER UAL 4,515 6,101 11,615 5,514 90.4% 43153200-62720 RHSA Plan 1,194 1,200 1,200 - 0.0% 43153200-62800 Workers Comp 7,300 5,660 7,337 1,677 29.6% TOTAL-Benefits 30,678 31,424 41,029 9,605 30.6% 43153200-80010 Services - Info Tech - 4,600 4,209 (391) (8.5%) 43153200-80020 Services - Fleet - 7,000 6,217 (783) (11.2%) 43153200-80050 Services - Gen Liab ISF -- 14,800 14,800 100.0% TOTAL-ISF Charges - 11,600 25,226 13,626 117.5% 43153200-63120 Equipment Small Office & Tool 282 6,000 6,000 - 0.0% 43153200-63200 Liability Ins Premium 5,200 --- 0.0% 43153200-63610 Travel and Training - 1,000 1,000 - 0.0% 43153200-65130 Fuel 1,389 900 3,000 2,100 233.3% TOTAL-Services & Supplies 6,871 7,900 10,000 2,100 26.6% 43153200-64000 Contract - Outside Services 6,800 9,000 20,000 11,000 122.2% TOTAL-Prof Contracts 6,800 9,000 20,000 11,000 122.2% TOTAL Revenues 81,117 67,600 66,000 (1,600) (2.4%) TOTAL Expenditures 121,750 132,398 179,275 46,877 35.4% Net Increase (Decrease) Fund Balance (40,634) (64,798) (113,275) (48,477) 74.8% ϭϯϳ Supplemental Law Enforcement Services Fund Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 43203200-50079 Interest Income-Allocated 11,055 7,600 8,100 500 6.6% 43203200-50082 FMV- Unrealized Gain/Loss 2,200 --- 0.0% TOTAL-Interest & Rents 13,255 7,600 8,100 500 6.6% 43203200-50143 SLESF Fund AB 3229 235,218 150,000 245,000 95,000 63.3% TOTAL-Intergovernmental 235,218 150,000 245,000 95,000 63.3% 43203200-68019 Reimb to PS Police 150,000 150,000 500,000 350,000 233.3% TOTAL-Reimb to Other Funds 150,000 150,000 500,000 350,000 233.3% TOTAL Revenues 248,473 157,600 253,100 95,500 60.6% TOTAL Expenditures 150,000 150,000 500,000 350,000 233.3% Net Increase (Decrease) Fund Balance 98,473 7,600 (246,900) (254,500) (3348.7%) ϭϯϴ Measure M Parks Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 43224200-50251 Measure M Sales Tax 655,805 697,000 652,380 (44,620) (6.4%) TOTAL-Sales Tax 655,805 697,000 652,380 (44,620) (6.4%) 43224200-50079 Interest Income-Allocated 39,619 35,900 38,400 2,500 7.0% 43224200-50082 FMV- Unrealized Gain/Loss 7,900 --- 0.0% TOTAL-Interest & Rents 47,519 35,900 38,400 2,500 7.0% 43224200-61000 Salaries 28,038 45,884 48,179 2,295 5.0% 43224200-61155 Overtime -200 - (200) (100.0%) 43224200-61300 Stipend Pay 336 551 - (551) (100.0%) 43225300-61000 Salaries 137,161 136,707 136,707 - 0.0% 43225300-61100 Part Time 1000Hr -- 40,000 40,000 100.0% 43225300-61155 Overtime 6,143 4,909 4,909 - 0.0% 43225300-61175 Off Salary Pay 23 --- 0.0% 43225300-61220 Admin Leave Payout -- 2,650 2,650 100.0% 43225300-61300 Stipend Pay --300 300 100.0% 43225300-61500 Acting Pay 641 --- 0.0% TOTAL-Salaries 172,342 188,251 232,745 44,494 23.6% 43224200-62100 Medicare 352 577 644 67 11.6% 43224200-62200 Benefits-Medical 10,425 16,679 - (16,679) (100.0%) 43224200-62204 Benefits - Kaiser Medical -- 15,950 15,950 100.0% 43224200-62230 Benefits-Vision 56 97 99 2 2.1% 43224200-62240 Benefits-Life Insurance 116 185 185 - 0.0% 43224200-62250 Benefits-Dental 410 702 758 56 8.0% 43224200-62260 Benefits-EAP 32 27 38 11 40.7% 43224200-62600 Disability-Long Term 148 241 250 9 3.7% 43224200-62620 Disability-Short Term 82 135 194 59 43.7% 43224200-62680 PERS-ER 4,117 5,164 5,030 (134) (2.6%) 43224200-62685 PERS- ER UAL - 3,908 7,226 3,318 84.9% 43224200-62720 RHSA Plan 560 960 960 - 0.0% 43224200-62800 Workers Comp 981 - 1,322 1,322 100.0% 43225300-62100 Medicare 2,084 1,979 2,020 41 2.1% 43225300-62200 Benefits-Medical 8,512 8,483 5,520 (2,963) (34.9%) 43225300-62204 Benefits - Kaiser Medical -- 4,747 4,747 100.0% 43225300-62230 Benefits-Vision 182 181 186 5 2.8% 43225300-62240 Benefits-Life Insurance 1,012 347 809 462 133.1% 43225300-62250 Benefits-Dental 1,315 1,316 1,420 104 7.9% 43225300-62260 Benefits-EAP 88 51 72 21 41.2% 43225300-62600 Disability-Long Term 715 711 713 2 0.3% 43225300-62620 Disability-Short Term 399 397 549 152 38.3% 43225300-62680 PERS-ER 12,087 15,202 14,303 (899) (5.9%) 43225300-62685 PERS- ER UAL 8,138 11,509 20,552 9,043 78.6% 43225300-62720 RHSA Plan 1,800 1,800 1,800 - 0.0% 43225300-62800 Workers Comp 1,362 834 2,640 1,806 216.5% TOTAL-Benefits 54,971 71,485 87,987 16,502 23.1% 43224200-80010 Services - Info Tech - 3,700 3,367 (333) (9.0%) ϭϯϵ Measure M Parks Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 43224200-80050 Services - Gen Liab ISF -- 11,900 11,900 100.0% 43225300-80010 Services - Info Tech - 13,200 13,142 (58) (0.4%) 43225300-80050 Services - Gen Liab ISF -- 22,200 22,200 100.0% TOTAL-ISF Charges - 16,900 50,609 33,709 199.5% 43224200-63143 Communication-Phone -720 720 - 0.0% 43224200-63200 Liability Ins Premium 7,200 --- 0.0% 43224200-63300 Uniform Purchase - 1,050 1,050 - 0.0% 43224200-65210 Repair & Maintenance - 2,000 - (2,000) (100.0%) 43224200-66210 Special Dept Expense 15,317 60,000 60,000 - 0.0% 43225300-63200 Liability Ins Premium 6,900 --- 0.0% 43225300-66266 Other Exp-Special Events 171,567 150,000 150,000 - 0.0% TOTAL-Services & Supplies 200,984 213,770 211,770 (2,000) (0.9%) 43224200-81540 Capital Asset-Equipment 28,413 - 30,000 30,000 100.0% TOTAL-Capital Outlay 28,413 - 30,000 30,000 100.0% 43225300-64000 Contract - Outside Services - 5,600 5,600 - 0.0% TOTAL-Prof Contracts - 5,600 5,600 - 0.0% 43224200-77110 T-Out CIP-Government 96,850 - 30,000 30,000 100.0% TOTAL-Transfer Out 96,850 - 30,000 30,000 100.0% TOTAL Revenues 703,323 732,900 690,780 (42,120) (5.7%) TOTAL Expenditures 553,560 496,006 648,711 152,705 30.8% Net Increase (Decrease) Fund Balance 149,763 236,894 42,069 (194,825) (82.2%) ϭϰϬ Enhanced Local Fire Protection Tax Act - Measure H Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 43243400-50136 Sales Tax Measure H-Fire Rev 2,562,240 3,300,000 3,653,000 353,000 10.7% TOTAL-Sales Tax 2,562,240 3,300,000 3,653,000 353,000 10.7% 43243400-50079 Interest Income-Allocated 25,119 50,000 53,500 3,500 7.0% 43243400-50082 FMV - Unrealized Gain/Loss 2,200 --- 0.0% 43243400-50085 Interest Income - Dedicated 6,915 --- 0.0% TOTAL-Interest & Rents 34,234 50,000 53,500 3,500 7.0% 43243400-61000 Salaries 67,667 476,776 408,643 (68,133) (14.3%) 43243400-61155 Overtime 230,732 350,000 350,000 - 0.0% 43243400-61400 Court Time -- 2,000 2,000 100.0% 43243400-61500 Acting Pay -- 2,000 2,000 100.0% 43243400-61839 FLSA OT -- 2,000 2,000 100.0% 43243400-61842 Shift Diff (5%) -- 5,000 5,000 100.0% TOTAL-Salaries 298,399 826,776 769,643 (57,133) (6.9%) 43243400-61831 Uniform Allowance - 4,320 4,320 - 0.0% 43243400-62100 Medicare 4,293 6,588 5,540 (1,048) (15.9%) 43243400-62200 Benefits-Medical 12,344 58,936 5,520 (53,416) (90.6%) 43243400-62204 Benefits - Kaiser Medical -- 47,469 47,469 100.0% 43243400-62230 Benefits-Vision 120 484 496 12 2.5% 43243400-62240 Benefits-Life Insurance 154 -924 924 100.0% 43243400-62250 Benefits-Dental 863 3,508 3,788 280 8.0% 43243400-62260 Benefits-EAP 47 136 192 56 41.2% 43243400-62620 Disability-Short Term -- 1,538 1,538 100.0% 43243400-62680 PERS-ER 4,552 66,700 53,332 (13,368) (20.0%) 43243400-62685 PERS- ER UAL 91 97,500 95,852 (1,648) (1.7%) 43243400-62720 RHSA Plan 891 - 4,800 4,800 100.0% 43243400-62800 Workers Comp 3,245 37,732 37,236 (496) (1.3%) TOTAL-Benefits 26,602 275,904 261,007 (14,897) (5.4%) 43243400-80010 Services - Info Tech -- 16,835 16,835 100.0% 43243400-80050 Services - Gen Liab ISF -- 59,300 59,300 100.0% TOTAL-ISF Charges -- 76,135 76,135 100.0% 43243400-63120 Equipment Small Office & Tool - 14,000 14,000 - 0.0% 43243400-63300 Uniform Purchase - 13,500 78,500 65,000 481.5% 43243400-63610 Travel and Training - 69,500 69,500 - 0.0% 43243400-63880 Administration Fee - Tax 32,161 40,000 47,000 7,000 17.5% 43243400-63900 Recruitment - 3,500 3,500 - 0.0% TOTAL-Services & Supplies 32,161 140,500 212,500 72,000 51.2% 43243400-81540 Capital Asset-Equipment - 75,000 94,000 19,000 25.3% 43243400-81550 Capital Asset-Vehicles -- 800,000 800,000 100.0% TOTAL-Capital Outlay - 75,000 894,000 819,000 1092.0% 43243400-77110 T-Out CIP-Government -- 850,000 850,000 100.0% TOTAL-Transfer Out -- 850,000 850,000 100.0% ϭϰϭ Enhanced Local Fire Protection Tax Act - Measure H Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change TOTAL Revenues 2,596,474 3,350,000 3,706,500 356,500 10.6% TOTAL Expenditures 357,162 1,318,180 3,063,285 1,745,105 132.4% Net Increase (Decrease) Fund Balance 2,239,312 2,031,820 643,215 (1,388,605) (68.3%) ϭϰϮ Measure M Fire Fund Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 43253400-50249 Measure M Fire Property Tax 819,758 804,000 860,000 56,000 7.0% TOTAL-Property Tax 819,758 804,000 860,000 56,000 7.0% 43253400-50079 Interest Income-Allocated 15,842 6,900 7,400 500 7.2% 43253400-50082 FMV - Unrealized Gain/Loss 2,900 --- 0.0% TOTAL-Interest & Rents 18,742 6,900 7,400 500 7.2% 43253400-63880 Administration Fee - Tax 6,989 7,500 8,000 500 6.7% TOTAL-Services & Supplies 6,989 7,500 8,000 500 6.7% 43253400-68020 Reimb to Fire 765,700 965,700 932,749 (32,951) (3.4%) TOTAL-Reimb to Other Funds 765,700 965,700 932,749 (32,951) (3.4%) TOTAL Revenues 838,499 810,900 867,400 56,500 7.0% TOTAL Expenditures 772,689 973,200 940,749 (32,451) (3.3%) Net Increase (Decrease) Fund Balance 65,810 (162,300) (73,349) 88,951 (54.8%) ϭϰϯ Measure M Traffic Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 43274120-50079 Interest Income-Allocated 49,939 50,000 53,500 3,500 7.0% 43274120-50082 FMV - Unrealized Gain/Loss 10,500 --- 0.0% TOTAL-Interest & Rents 60,439 50,000 53,500 3,500 7.0% 43274120-50252 Measr M SCTCA Fundng Agreemnt -- 1,600,000 1,600,000 100.0% 43274120-50253 Measure M Streets Allocation 665,869 --- 0.0% TOTAL-Intergovernmental 665,869 - 1,600,000 1,600,000 100.0% 43274120-64000 Contract - Outside Services 32,108 47,000 48,086 1,086 2.3% TOTAL-Prof Contracts 32,108 47,000 48,086 1,086 2.3% 43274120-77110 T-Out CIP-Government 299,540 795,000 1,600,000 805,000 101.3% 43274120-77111 T-Out to Non Capital Project - 300,000 - (300,000) (100.0%) TOTAL-Transfer Out 299,540 1,095,000 1,600,000 505,000 46.1% TOTAL Revenues 726,308 50,000 1,653,500 1,603,500 3207.0% TOTAL Expenditures 331,649 1,142,000 1,648,086 506,086 44.3% Net Increase (Decrease) Fund Balance 394,659 (1,092,000) 5,414 1,097,414 (100.5%) ϭϰϰ Go Sonoma Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 43284120-50079 Interest Income-Allocated -- 3,800 3,800 100.0% TOTAL-Interest & Rents -- 3,800 3,800 100.0% 43284120-50254 Go Sonoma Revenue - 752,023 739,400 (12,623) (1.7%) TOTAL-Intergovernmental - 752,023 739,400 (12,623) (1.7%) 43284120-64000 Contract - Outside Services - 50,000 - (50,000) (100.0%) TOTAL-Prof Contracts - 50,000 - (50,000) (100.0%) 43284120-77110 T-Out CIP-Government - 700,000 - (700,000) (100.0%) TOTAL-Transfer Out - 700,000 - (700,000) (100.0%) TOTAL Revenues - 752,023 743,200 (8,823) (1.2%) TOTAL Expenditures - 750,000 - (750,000) (100.0%) Net Increase (Decrease) Fund Balance - 2,023 743,200 741,177 36637.5% ϭϰϱ Asset Forfeiture-Federal Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 43303200-50079 Interest Income-Allocated 1 --- 0.0% TOTAL-Interest & Rents 1 --- 0.0% TOTAL Revenues 1 --- 0.0% TOTAL Expenditures ---- 0.0% Net Increase (Decrease) Fund Balance 1 --- 0.0% ϭϰϲ Asset Forfeiture-State Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 43353200-50079 Interest Income-Allocated 880 800 900 100 12.5% 43353200-50082 FMV - Unrealized Gain/Loss 200 --- 0.0% TOTAL-Interest & Rents 1,080 800 900 100 12.5% TOTAL Revenues 1,080 800 900 100 12.5% TOTAL Expenditures ---- 0.0% Net Increase (Decrease) Fund Balance 1,080 800 900 100 12.5% ϭϰϳ Spay and Neuter Fund Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 43505130-52200 Chg Srvs-Spay & Nueter 25,585 3,000 30,000 27,000 900.0% TOTAL-Charges for Services 25,585 3,000 30,000 27,000 900.0% 43505130-50074 Fines & Forfeitures State Fee - 1,000 - (1,000) (100.0%) TOTAL-Fines & Penalties - 1,000 - (1,000) (100.0%) 43505130-50335 Donations Revenue - 18,000 30,000 12,000 66.7% TOTAL-Donations Rev - 18,000 30,000 12,000 66.7% 43505130-50079 Interest Income-Allocated 191 100 100 - 0.0% TOTAL-Interest & Rents 191 100 100 - 0.0% 43505130-66210 Special Dept Expense 13,053 15,250 15,000 (250) (1.6%) TOTAL-Services & Supplies 13,053 15,250 15,000 (250) (1.6%) 43505130-64000 Contract - Outside Services 10,780 10,000 15,000 5,000 50.0% TOTAL-Prof Contracts 10,780 10,000 15,000 5,000 50.0% TOTAL Revenues 25,776 22,100 60,100 38,000 171.9% TOTAL Expenditures 23,833 25,250 30,000 4,750 18.8% Net Increase (Decrease) Fund Balance 1,943 (3,150) 30,100 33,250 (1055.6%) ϭϰϴ Refuse Road Impact Fee Fund Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 44154120-50079 Interest Income-Allocated 4 --- 0.0% TOTAL-Interest & Rents 4 --- 0.0% TOTAL Revenues 4 --- 0.0% TOTAL Expenditures ---- 0.0% Net Increase (Decrease) Fund Balance 4 --- 0.0% ϭϰϵ Gas Tax - Highway Users Tax Account (HUTA) Fund Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 44204120-50079 Interest Income-Allocated 126,655 106,100 113,500 7,400 7.0% 44204120-50082 FMV - Unrealized Gain/Loss 24,800 --- 0.0% TOTAL-Interest & Rents 151,455 106,100 113,500 7,400 7.0% 44204120-50120 Gas Tax-HUTA-2107 363,283 382,894 385,274 2,380 0.6% 44204120-50121 Gas Tax-HUTA-2107.5 6,000 6,000 6,000 - 0.0% 44204120-50122 Gas Tax-HUTA-2106 179,909 180,699 188,463 7,764 4.3% 44204120-50123 Gas Tax-HUTA-2105 273,876 280,555 288,114 7,559 2.7% 44204120-50124 Gas Tax-HUTA-2103 421,081 401,069 430,868 29,799 7.4% TOTAL-Intergovernmental 1,244,149 1,251,217 1,298,719 47,502 3.8% 44204120-61000 Salaries 237 66,523 71,575 5,052 7.6% 44204120-61175 Off Salary Pay 9 --- 0.0% 44204120-61220 Admin Leave Payout -644 1,780 1,136 176.4% TOTAL-Salaries 246 67,167 73,355 6,188 9.2% 44204120-62100 Medicare 3 933 1,026 93 10.0% 44204120-62200 Benefits-Medical 30 7,367 - (7,367) (100.0%) 44204120-62209 Benefits - Sutter Medical -- 14,241 14,241 100.0% 44204120-62230 Benefits-Vision -61 62 1 1.6% 44204120-62240 Benefits-Life Insurance 0 115 115 - 0.0% 44204120-62250 Benefits-Dental -438 474 36 8.2% 44204120-62260 Benefits-EAP -17 24 7 41.2% 44204120-62600 Disability-Long Term 1 346 372 26 7.5% 44204120-62620 Disability-Short Term 1 193 287 94 48.7% 44204120-62680 PERS-ER 26 7,398 7,473 75 1.0% 44204120-62685 PERS- ER UAL 20 5,601 10,737 5,136 91.7% 44204120-62720 RHSA Plan -600 600 - 0.0% 44204120-62800 Workers Comp 1 405 498 93 23.0% TOTAL-Benefits 83 23,474 35,909 12,435 53.0% 44204120-80010 Services - Info Tech - 4,400 4,381 (19) (0.4%) 44204120-80050 Services - Gen Liab ISF -- 7,400 7,400 100.0% TOTAL-ISF Charges - 4,400 11,781 7,381 167.8% 44204120-64000 Contract - Outside Services 61,514 120,000 135,000 15,000 12.5% TOTAL-Prof Contracts 61,514 120,000 135,000 15,000 12.5% 44204120-77110 T-Out CIP-Government 443,504 3,424,000 - (3,424,000) (100.0%) TOTAL-Transfer Out 443,504 3,424,000 - (3,424,000) (100.0%) TOTAL Revenues 1,395,604 1,357,317 1,412,219 54,902 4.0% TOTAL Expenditures 505,346 3,639,041 256,045 (3,382,996) (93.0%) Net Increase (Decrease) Fund Balance 890,257 (2,281,724) 1,156,174 3,437,898 (150.7%) ϭϱϬ Gas Tax - Road Repair and Accountability Act (RMRA SB1) Fund Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 44254120-50079 Interest Income-Allocated 75,423 75,200 75,000 (200) (0.3%) 44254120-50082 FMV - Unrealized Gain/Loss 14,700 --- 0.0% TOTAL-Interest & Rents 90,123 75,200 75,000 (200) (0.3%) 44254120-50133 Gas Tax-RMRA SBI 2031 1,202,685 1,156,308 1,236,595 80,287 6.9% TOTAL-Intergovernmental 1,202,685 1,156,308 1,236,595 80,287 6.9% 44254120-77110 T-Out CIP-Government 1,461,426 2,750,000 - (2,750,000) (100.0%) 44254120-77111 T-Out to Non Capital Project -- 250,000 250,000 100.0% TOTAL-Transfer Out 1,461,426 2,750,000 250,000 (2,500,000) (90.9%) TOTAL Revenues 1,292,808 1,231,508 1,311,595 80,087 6.5% TOTAL Expenditures 1,461,426 2,750,000 250,000 (2,500,000) (90.9%) Net Increase (Decrease) Fund Balance (168,618) (1,518,492) 1,061,595 2,580,087 (169.9%) ϭϱϭ University District Specific Plan Regional Traffic Fund Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 44402000-52600 UDSP Regional TF DS RegTraffic - 126,000 - (126,000) (100.0%) TOTAL-Licenses & Permits - 126,000 - (126,000) (100.0%) 44402000-66210 Special Dept Expense - 126,000 - (126,000) (100.0%) TOTAL-Services & Supplies - 126,000 - (126,000) (100.0%) TOTAL Revenues - 126,000 - (126,000) (100.0%) TOTAL Expenditures - 126,000 - (126,000) (100.0%) Net Increase (Decrease) Fund Balance ---- 0.0% ϭϱϮ Community Services Facility Fee Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 45105300-50312 Capital Facility Fee 40,339 36,000 41,000 5,000 13.9% TOTAL-Charges for Services 40,339 36,000 41,000 5,000 13.9% 45105300-50079 Interest Income-Allocated 2,555 2,500 2,700 200 8.0% 45105300-50082 FMV - Unrealized Gain/Loss 600 --- 0.0% TOTAL-Interest & Rents 3,155 2,500 2,700 200 8.0% 45105300-63120 Equipment Small Office & Tool 20,848 --- 0.0% 45105300-65210 Repair & Maintenance 3,413 10,000 10,000 - 0.0% TOTAL-Services & Supplies 24,261 10,000 10,000 - 0.0% 45105300-77110 T-Out CIP-Government 6,343 --- 0.0% 45105300-77111 T-Out to Non Capital Project -- 100,000 100,000 100.0% TOTAL-Transfer Out 6,343 - 100,000 100,000 100.0% TOTAL Revenues 43,495 38,500 43,700 5,200 13.5% TOTAL Expenditures 30,604 10,000 110,000 100,000 1000.0% Net Increase (Decrease) Fund Balance 12,891 28,500 (66,300) (94,800) (332.6%) ϭϱϯ Performing Arts Center Facility Capital Reserve Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 45205200-50312 Capital Facility Fee 45,742 35,000 45,000 10,000 28.6% TOTAL-Charges for Services 45,742 35,000 45,000 10,000 28.6% 45205200-50079 Interest Income-Allocated 6,229 5,600 6,000 400 7.1% 45205200-50082 FMV - Unrealized Gain/Loss 1,300 --- 0.0% TOTAL-Interest & Rents 7,529 5,600 6,000 400 7.1% 45205200-65210 Repair & Maintenance - 12,500 12,500 - 0.0% TOTAL-Services & Supplies - 12,500 12,500 - 0.0% 45205200-77110 T-Out CIP-Government 18,753 --- 0.0% TOTAL-Transfer Out 18,753 --- 0.0% TOTAL Revenues 53,271 40,600 51,000 10,400 25.6% TOTAL Expenditures 18,753 12,500 12,500 - 0.0% Net Increase (Decrease) Fund Balance 34,518 28,100 38,500 10,400 37.0% ϭϱϰ Sports Center Facility Capital Reserve Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 45305500-50312 Capital Facility Fee 77,651 84,000 75,000 (9,000) (10.7%) TOTAL-Charges for Services 77,651 84,000 75,000 (9,000) (10.7%) 45305500-50079 Interest Income-Allocated 7,403 6,200 6,600 400 6.5% 45305500-50082 FMV - Unrealized Gain/Loss 1,400 --- 0.0% TOTAL-Interest & Rents 8,803 6,200 6,600 400 6.5% 45305500-63120 Equipment Small Office & Tool -- 12,000 12,000 100.0% 45305500-63250 Lease-Equipment 18,475 --- 0.0% 45305500-65210 Repair & Maintenance 11,693 13,500 14,175 675 5.0% TOTAL-Services & Supplies 30,168 13,500 26,175 12,675 93.9% 45305500-81540 Capital Asset-Equipment -- 95,000 95,000 100.0% TOTAL-Capital Outlay -- 95,000 95,000 100.0% TOTAL Revenues 86,455 90,200 81,600 (8,600) (9.5%) TOTAL Expenditures 30,168 13,500 121,175 107,675 797.6% Net Increase (Decrease) Fund Balance 56,287 76,700 (39,575) (116,275) (151.6%) ϭϱϱ Community Services Sunrise Park Fee Fund Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 45405700-50188 Sunrise Park Fee 82,498 50,000 83,000 33,000 66.0% TOTAL-Charges for Services 82,498 50,000 83,000 33,000 66.0% 45405700-50079 Interest Income-Allocated 7,348 9,700 10,400 700 7.2% 45405700-50082 FMV - Unrealized Gain/Loss 2,000 --- 0.0% TOTAL-Interest & Rents 9,348 9,700 10,400 700 7.2% 45405700-65210 Repair & Maintenance -- 10,000 10,000 100.0% TOTAL-Services & Supplies -- 10,000 10,000 100.0% 45405700-64000 Contract - Outside Services -- 10,000 10,000 100.0% TOTAL-Prof Contracts -- 10,000 10,000 100.0% TOTAL Revenues 91,846 59,700 93,400 33,700 56.4% TOTAL Expenditures -- 20,000 20,000 100.0% Net Increase (Decrease) Fund Balance 91,846 59,700 73,400 13,700 22.9% ϭϱϲ Senior Center Facility Capital Reserve Fund Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 45505400-50335 Donations Revenue 750 --- 0.0% TOTAL-Donations Rev 750 --- 0.0% 45505400-50079 Interest Income-Allocated 5,412 4,800 5,100 300 6.3% 45505400-50082 FMV- Unrealized Gain/Loss 1,200 --- 0.0% TOTAL-Interest & Rents 6,612 4,800 5,100 300 6.3% 45505400-41000 T-In General Fund 100,000 --- 0.0% TOTAL-Transfer In 100,000 --- 0.0% 45505400-63230 Excursions 294 6,000 6,000 - 0.0% 45505400-63320 Special Events 881 9,000 9,000 - 0.0% 45505400-66210 Special Dept Expense - 2,000 2,000 - 0.0% TOTAL-Services & Supplies 1,175 17,000 17,000 - 0.0% TOTAL Revenues 107,362 4,800 5,100 300 6.3% TOTAL Expenditures 1,175 17,000 17,000 - 0.0% Net Increase (Decrease) Fund Balance 106,187 (12,200) (11,900)300 (2.5%) ϭϱϳ CalHome Housing Loans Fund Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 57102100-50079 Interest Income-Allocated 9,298 8,400 9,000 600 7.1% 57102100-50082 FMV- Unrealized Gain/Loss 1,900 --- 0.0% 57102100-50085 Interest Income - Dedicated 9,729 --- 0.0% TOTAL-Interest & Rents 20,927 8,400 9,000 600 7.1% TOTAL Revenues 20,927 8,400 9,000 600 7.1% TOTAL Expenditures ---- 0.0% Net Increase (Decrease) Fund Balance 20,927 8,400 9,000 600 7.1% ϭϱϴ Redevelopment Agency Housing Program Fund Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 57202100-50079 Interest Income-Allocated 25,785 25,700 27,500 1,800 7.0% 57202100-50082 FMV- Unrealized Gain/Loss 5,300 --- 0.0% 57202100-50085 Interest Income - Dedicated 32,587 --- 0.0% TOTAL-Interest & Rents 63,672 25,700 27,500 1,800 7.0% 57202100-50339 Other Revenue - Misc 5,831 --- 0.0% TOTAL-Other Revenue 5,831 --- 0.0% 57202100-62260 Benefits-EAP 13 --- 0.0% 57202100-62800 Workers Comp (4)--- 0.0% TOTAL-Benefits 8 --- 0.0% 57202100-63143 Communication-Phone 239 --- 0.0% TOTAL-Services & Supplies 239 --- 0.0% 57202100-64000 Contract - Outside Services 108,458 --- 0.0% 57202100-64030 Professional Legal Fees 11,980 15,000 30,000 15,000 100.0% TOTAL-Prof Contracts 120,438 15,000 30,000 15,000 100.0% TOTAL Revenues 69,503 25,700 27,500 1,800 7.0% TOTAL Expenditures 120,686 15,000 30,000 15,000 100.0% Net Increase (Decrease) Fund Balance (51,183) 10,700 (2,500) (13,200) (123.4%) ϭϱϵ THIS PAGE INTENTIONALLY LEFT BLANK ϭϲϬ Fund Description Estimated Beginning Fund Balance FY26-27 Projected Revenue FY26-27 Projected Expenditures Net Depreciation and Reserves FY26-27 Estimated Ending Fund Balance 4600 Casino Mitigation 3,975,802 4,630,400 5,526,725 - 3,079,477 4601 Casino Supplemental 3,994,948 7,454,700 250,000 - 11,199,648 4607 Neighborhood Upgrade Workforce Housing 3,710,036 1,553,200 1,200,000 - 4,063,236 4631 Casino Public Safety Building - - - - - 4655 Wilfred Main- Wilfred JEPA 6.6.2 1,761,769 561,200 523,634 - 1,799,335 4658 Casino School Charity - - - - - 4659 Casino Tribe Charity - - - - - FUND BALANCE SUMMARY Graton Casino Funds ϭϲϭ Graton Mitigation Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 46006000-50335 Donations Revenue 4,378,722 4,477,200 4,534,100 56,900 1.3% TOTAL-Donations Rev 4,378,722 4,477,200 4,534,100 56,900 1.3% 46006000-50079 Interest Income-Allocated 113,006 90,000 96,300 6,300 7.0% 46006000-50082 FMV- Unrealized Gain/Loss 23,200 --- 0.0% TOTAL-Interest & Rents 136,206 90,000 96,300 6,300 7.0% 46006000-61000 Salaries 2,613,571 2,373,978 2,285,598 (88,380) (3.7%) 46006000-61100 Part Time 1000Hr 6,458 24,000 24,000 - 0.0% 46006000-61155 Overtime 279,815 287,000 295,610 8,610 3.0% 46006000-61175 Off Salary Pay 79 --- 0.0% 46006000-61200 Supplemental Earnings 14,062 --- 0.0% 46006000-61219 Annual Leave Payout 7,304 --- 0.0% 46006000-61220 Admin Leave Payout 372 6,633 5,400 (1,233) (18.6%) 46006000-61300 Stipend Pay 31,742 36,388 42,280 5,892 16.2% 46006000-61400 Court Time 137 - 1,195 1,195 100.0% 46006000-61500 Acting Pay 3,045 - 3,951 3,951 100.0% 46006000-61550 Stand-By Weekends 10,185 11,000 - (11,000) (100.0%) 46006000-61551 Stand-By Weekday 15,818 14,000 - (14,000) (100.0%) 46006000-61700 POST 41,721 52,935 60,258 7,323 13.8% 46006000-61839 FLSA OT 8,423 - 9,064 9,064 100.0% 46006000-61842 Shift Diff (5%) 6,041 - 6,530 6,530 100.0% TOTAL-Salaries 3,038,772 2,805,934 2,733,886 (72,048) (2.6%) 46006000-61831 Uniform Allowance 7,050 8,878 9,180 302 3.4% 46006000-61837 Allowance Auto 4,462 5,809 4,784 (1,025) (17.6%) 46006000-62100 Medicare 41,810 45,891 38,472 (7,419) (16.2%) 46006000-62200 Benefits-Medical 307,390 253,213 18,437 (234,776) (92.7%) 46006000-62204 Benefits - Kaiser Medical -- 275,698 275,698 100.0% 46006000-62209 Benefits - Sutter Medical -- 102,057 102,057 100.0% 46006000-62230 Benefits-Vision 3,323 2,754 2,820 66 2.4% 46006000-62240 Benefits-Life Insurance 19,346 5,573 5,439 (134) (2.4%) 46006000-62250 Benefits-Dental 24,066 20,055 21,533 1,478 7.4% 46006000-62260 Benefits-EAP 1,598 777 1,092 315 40.5% 46006000-62600 Disability-Long Term 9,078 6,808 5,768 (1,040) (15.3%) 46006000-62620 Disability-Short Term 7,611 8,248 10,350 2,102 25.5% 46006000-62640 Unemployment 2,200 --- 0.0% 46006000-62680 PERS-ER 345,588 311,499 308,841 (2,658) (0.9%) 46006000-62685 PERS- ER UAL 231,261 328,578 457,706 129,128 39.3% 46006000-62720 RHSA Plan 30,869 26,205 24,888 (1,317) (5.0%) 46006000-62800 Workers Comp 131,148 100,490 126,923 26,433 26.3% TOTAL-Benefits 1,166,798 1,124,778 1,413,988 289,210 25.7% 46006000-80010 Services - Info Tech - 135,200 145,099 9,899 7.3% 46006000-80020 Services - Fleet - 22,000 4,352 (17,648) (80.2%) 46006000-80050 Services - Gen Liab ISF -- 354,600 354,600 100.0% TOTAL-ISF Charges - 157,200 504,051 346,851 220.6% ϭϲϮ Graton Mitigation Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 46006000-63610 Travel and Training 425 --- 0.0% 46006000-65130 Fuel 4,864 - 4,800 4,800 100.0% 46006000-65320 Utility-Water and Sewer -- 520,000 520,000 100.0% 46006000-66210 Special Dept Expense -- 20,000 20,000 100.0% TOTAL-Services & Supplies 5,289 - 544,800 544,800 100.0% 46006000-64000 Contract - Outside Services 153,279 210,000 140,000 (70,000) (33.3%) 46006000-64016 Contracts-Problem Gambling - 150,000 150,000 - 0.0% 46006000-64019 Contracts - Stormwater - 60,000 40,000 (20,000) (33.3%) TOTAL-Prof Contracts 153,279 420,000 330,000 (90,000) (21.4%) TOTAL Revenues 4,514,928 4,567,200 4,630,400 63,200 1.4% TOTAL Expenditures 4,364,139 4,507,912 5,526,725 1,018,813 22.6% Net Increase (Decrease) Fund Balance 150,789 59,288 (896,325) (955,613) (1611.8%) ϭϲϯ Graton Supplemental Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 46016000-50335 Donations Revenue 7,178,941 7,340,000 7,433,700 93,700 1.3% TOTAL-Donations Rev 7,178,941 7,340,000 7,433,700 93,700 1.3% 46016000-50079 Interest Income-Allocated 679,201 475,000 21,000 (454,000) (95.6%) 46016000-50082 FMV- Unrealized Gain/Loss 140,800 --- 0.0% TOTAL-Interest & Rents 820,001 475,000 21,000 (454,000) (95.6%) 46016000-50246 Graton Traffic Improvements 1,287,991 1,288,000 - (1,288,000) (100.0%) TOTAL-Other Revenue 1,287,991 1,288,000 - (1,288,000) (100.0%) 46016000-64000 Contract - Outside Services 14,940 --- 0.0% TOTAL-Prof Contracts 14,940 --- 0.0% 46016000-71000 T-Out General Fund 6,279,069 4,337,918 - (4,337,918) (100.0%) 46016000-77108 T-Out to Casino Infrastructure 3,206,747 16,682,419 - (16,682,419) (100.0%) 46016000-77110 T-Out CIP-Government 354,101 - 250,000 250,000 100.0% 46016000-77111 T-Out to Non Capital Project 75,553 --- 0.0% TOTAL-Transfer Out 9,915,471 21,020,337 250,000 (20,770,337) (98.8%) TOTAL Revenues 9,286,933 9,103,000 7,454,700 (1,648,300) (18.1%) TOTAL Expenditures 9,930,411 21,020,337 250,000 (20,770,337) (98.8%) Net Increase (Decrease) Fund Balance (643,478) (11,917,337) 7,204,700 19,122,037 (160.5%) ϭϲϰ Graton Neighborhood Upgrade / Workforce Housing Fund Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 46076000-50335 Donations Revenue 1,437,951 1,470,300 1,489,000 18,700 1.3% TOTAL-Donations Rev 1,437,951 1,470,300 1,489,000 18,700 1.3% 46076000-50079 Interest Income-Allocated 89,728 60,000 64,200 4,200 7.0% 46076000-50082 FMV- Unrealized Gain/Loss 17,000 --- 0.0% TOTAL-Interest & Rents 106,728 60,000 64,200 4,200 7.0% 46076000-77110 T-Out CIP-Government 489,593 - 1,200,000 1,200,000 100.0% TOTAL-Transfer Out 489,593 - 1,200,000 1,200,000 100.0% TOTAL Revenues 1,544,678 1,530,300 1,553,200 22,900 1.5% TOTAL Expenditures 489,593 - 1,200,000 1,200,000 100.0% Net Increase (Decrease) Fund Balance 1,055,085 1,530,300 353,200 (1,177,100) (76.9%) ϭϲϱ Graton Public Safety Building Fund Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 46316000-77109 T-Out to Gen Fund Funding - 39,325 - (39,325) (100.0%) TOTAL-Transfer Out - 39,325 - (39,325) (100.0%) TOTAL Revenues ---- 0.0% TOTAL Expenditures - 39,325 - (39,325) (100.0%) Net Increase (Decrease) Fund Balance - (39,325)- 39,325 (100.0%) ϭϲϲ Graton Joint Exercise of Powers Agreement (JEPA) Fund Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 46556000-50335 Donations Revenue 501,218 500,000 531,800 31,800 6.4% TOTAL-Donations Rev 501,218 500,000 531,800 31,800 6.4% 46556000-50079 Interest Income-Allocated 38,033 27,500 29,400 1,900 6.9% 46556000-50082 FMV- Unrealized Gain/Loss 7,900 --- 0.0% TOTAL-Interest & Rents 45,933 27,500 29,400 1,900 6.9% 46556000-61000 Salaries 58,772 63,641 150,359 86,718 136.3% 46556000-61100 Part Time 1000Hr 19,624 24,000 24,000 - 0.0% 46556000-61155 Overtime -150 150 - 0.0% 46556000-61175 Off Salary Pay 1 --- 0.0% 46556000-61220 Admin Leave Payout -169 170 1 0.6% 46556000-61300 Stipend Pay 1,204 1,200 314 (886) (73.8%) 46556000-61550 Stand-By Weekends 5,076 6,050 6,100 50 0.8% 46556000-61551 Stand-By Weekday 4,673 6,330 6,400 70 1.1% TOTAL-Salaries 89,349 101,540 187,493 85,953 84.6% 46556000-61837 Allowance Auto 225 342 342 - 0.0% 46556000-62100 Medicare 1,284 941 2,505 1,564 166.2% 46556000-62200 Benefits-Medical 6,985 5,537 5,520 (17) (0.3%) 46556000-62204 Benefits - Kaiser Medical -- 12,342 12,342 100.0% 46556000-62209 Benefits - Sutter Medical --997 997 100.0% 46556000-62230 Benefits-Vision 12 6 142 136 2266.7% 46556000-62240 Benefits-Life Insurance 782 266 520 254 95.5% 46556000-62250 Benefits-Dental 90 44 1,089 1,045 2375.0% 46556000-62260 Benefits-EAP 64 36 103 67 186.1% 46556000-62600 Disability-Long Term 362 337 784 447 132.6% 46556000-62620 Disability-Short Term 174 188 603 415 220.7% 46556000-62680 PERS-ER 5,294 7,210 15,731 8,521 118.2% 46556000-62685 PERS- ER UAL 3,522 5,458 22,601 17,143 314.1% 46556000-62720 RHSA Plan 1,323 1,260 2,580 1,320 104.8% 46556000-62800 Workers Comp 2,653 1,364 4,052 2,688 197.1% TOTAL-Benefits 22,769 22,989 69,911 46,922 204.1% 46556000-80010 Services - Info Tech - 5,100 9,277 4,177 81.9% 46556000-80020 Services - Fleet - 5,000 3,109 (1,891) (37.8%) 46556000-80030 Services - Vehicle Replacement -- 8,644 8,644 100.0% 46556000-80050 Services - Gen Liab ISF -- 31,800 31,800 100.0% TOTAL-ISF Charges - 10,100 52,830 42,730 423.1% 46556000-63200 Liability Ins Premium 800 --- 0.0% 46556000-65130 Fuel 3,121 3,400 3,400 - 0.0% 46556000-65310 Utility-Electric -- 18,000 18,000 100.0% 46556000-65320 Utility-Water and Sewer -- 22,000 22,000 100.0% 46556000-66210 Special Dept Expense -- 20,000 20,000 100.0% TOTAL-Services & Supplies 3,921 3,400 63,400 60,000 1764.7% 46556000-64000 Contract - Outside Services 23,571 43,125 150,000 106,875 247.8% ϭϲϳ Graton Joint Exercise of Powers Agreement (JEPA) Fund Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change TOTAL-Prof Contracts 23,571 43,125 150,000 106,875 247.8% TOTAL Revenues 547,151 527,500 561,200 33,700 6.4% TOTAL Expenditures 139,610 181,154 523,634 342,480 189.1% Net Increase (Decrease) Fund Balance 407,541 346,346 37,566 (308,780) (89.2%) ϭϲϴ Graton School Charity Fund Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 46586000-63445 Distribution - 165,974 - (165,974) (100.0%) TOTAL-Services & Supplies - 165,974 - (165,974) (100.0%) TOTAL Revenues ---- 0.0% TOTAL Expenditures - 165,974 - (165,974) (100.0%) Net Increase (Decrease) Fund Balance - (165,974)- 165,974 (100.0%) ϭϲϵ Graton Tribe Charity Fund Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 46596000-63445 Distribution 201,141 10 - (10) (100.0%) TOTAL-Services & Supplies 201,141 10 - (10) (100.0%) TOTAL Revenues ---- 0.0% TOTAL Expenditures 201,141 10 - (10) (100.0%) Net Increase (Decrease) Fund Balance (201,141) (10)-10 (100.0%) ϭϳϬ Fund Description Estimated Beginning Fund Balance FY26-27 Projected Revenue FY26-27 Projected Expenditures Net Depreciation and Reserves FY26-27 Estimated Ending Fund Balance 4609 Rohnert Park Foundation 2,052,830 1,621,100 2,976,110 - 697,820 FUND BALANCE SUMMARY Rohnert Park Foundation Fund ϭϳϭ Rohnert Park Foundation Fund Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 46096000-50315 Concessions Non-Taxable 30,393 23,250 23,250 - 0.0% 46096000-50317 Concessions Taxable Sales 36,976 23,250 23,250 - 0.0% TOTAL-Charges for Services 67,369 46,500 46,500 - 0.0% 46096000-50079 Interest Income-Allocated 122,483 80,000 85,600 5,600 7.0% 46096000-50082 FMV- Unrealized Gain/Loss 22,500 --- 0.0% TOTAL-Interest & Rents 144,983 80,000 85,600 5,600 7.0% 46096000-50341 Contributions 1,437,951 1,470,300 1,489,000 18,700 1.3% TOTAL-Other Revenue 1,437,951 1,470,300 1,489,000 18,700 1.3% 46096000-63720 Grants-Small Grants Program 69,703 - 300,000 300,000 100.0% TOTAL-Grants - Other 69,703 - 300,000 300,000 100.0% 46096000-63140 Advertising -- 2,000 2,000 100.0% 46096000-63335 Other Exps-Concessions 13,858 15,000 19,060 4,060 27.1% 46096000-63395 License & Permit Fees 950 1,500 1,650 150 10.0% 46096000-63415 Bank & Merchant Fees --500 500 100.0% 46096000-63530 Donations Explorer Program - 10,000 10,000 - 0.0% 46096000-63531 Donation Exp GF D1399 NonDept -- 25,000 25,000 100.0% 46096000-63532 Donation Exp GF D4120 Streets -- 100,000 100,000 100.0% 46096000-63533 Donation Exp GF 5130 AS -- 8,000 8,000 100.0% 46096000-63534 Donation Exp GF 5100 Prgrm&Evn - 160,000 160,000 - 0.0% 46096000-63535 Donation to GF 5200 PAC 11,500 90,000 87,400 (2,600) (2.9%) 46096000-63536 Donation Exp to 5300 Com Srvcs - 10,000 10,000 - 0.0% 46096000-63537 Donation to GF 4140 Storm - 150,000 150,000 - 0.0% 46096000-63538 Donation to D4110 Parks - 313,770 315,000 1,230 0.4% 46096000-63539 Donation to D4260 Sustainblty - 150,000 150,000 - 0.0% 46096000-63540 Donation to D3300 PS ER Prep 40,000 - 10,000 10,000 100.0% 46096000-63610 Travel and Training 18 --- 0.0% 46096000-63705 Utility Box Art Program -- 30,000 30,000 100.0% 46096000-63710 RPF Fee Waiver Program 15,852 20,000 22,000 2,000 10.0% 46096000-63730 Grants-Municipal Projects (6,425)- 45,000 45,000 100.0% 46096000-66210 Special Dept Expense 19 - 5,000 5,000 100.0% TOTAL-Services & Supplies 75,772 920,270 1,150,610 230,340 25.0% 46096000-64000 Contract - Outside Services -- 8,000 8,000 100.0% 46096000-64030 Professional Legal Fees 33,262 2,500 10,000 7,500 300.0% 46096000-64040 Audit Acctng & Tax Fee 2,280 2,300 2,500 200 8.7% TOTAL-Prof Contracts 35,542 4,800 20,500 15,700 327.1% 46096000-77110 T-Out CIP-Government 684,885 - 1,200,000 1,200,000 100.0% 46096000-77111 T-Out to Non Capital Project -- 305,000 305,000 100.0% TOTAL-Transfer Out 684,885 - 1,505,000 1,505,000 100.0% TOTAL Revenues 1,650,303 1,596,800 1,621,100 24,300 1.5% TOTAL Expenditures 865,902 925,070 2,976,110 2,051,040 221.7% Net Increase (Decrease) Fund Balance 784,401 671,730 (1,355,010) (2,026,740) (301.7%) ϭϳϮ Rohnert Park Foundation Toy Drive Donation Fund Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 46106000-50338 RPF Donations Toy Drive -- 20,000 20,000 100.0% TOTAL-Donations Rev -- 20,000 20,000 100.0% 46106000-63337 Toy Drive Expenses -- 20,000 20,000 100.0% TOTAL-Services & Supplies -- 20,000 20,000 100.0% TOTAL Revenues -- 20,000 20,000 100.0% TOTAL Expenditures -- 20,000 20,000 100.0% Net Increase (Decrease) Fund Balance ---- 0.0% ϭϳϯ THIS PAGE INTENTIONALLY LEFT BLANK ϭϳϰ Fund Description Estimated Beginning Fund Balance FY26-27 Projected Revenue FY26-27 Projected Expenses Net Depreciation and Reserves FY26-27 Estimated Ending Fund Balance 2110 Information Technology 246,859 1,735,497 1,880,997 - 101,359 2120 IT Replacement - 50,000 - - 50,000 2350 General Liability 365,389 4,133,039 3,902,025 - 596,403 2430 Vehicle Replacement 7,499,033 2,493,848 1,725,000 - 8,267,881 2440 Fleet Services 502,600 802,675 - - 1,305,275 FUND BALANCE SUMMARY Internal Service Funds ϭϳϱ Information Technology - Internal Servcie Fund (ISF) Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 21101050-50171 Charges for Services ISF 1,694,700 1,635,141 1,730,997 95,856 5.9% TOTAL-Charges for Services 1,694,700 1,635,141 1,730,997 95,856 5.9% 21101050-50079 Interest Income-Allocated 14,760 4,200 4,500 300 7.1% 21101050-50082 FMV- Unrealized Gain/Loss 1,600 --- 0.0% TOTAL-Interest & Rents 16,360 4,200 4,500 300 7.1% 21101050-50339 Other Revenue - Misc 5,088 --- 0.0% 21101050-50351 Prior Year Revenue 2,355 --- 0.0% TOTAL-Other Revenue 7,442 --- 0.0% 21101050-61000 Salaries 554,807 484,951 569,474 84,523 17.4% 21101050-61100 Part Time 1000Hr 60,105 62,000 - (62,000) (100.0%) 21101050-61155 Overtime 744 434 - (434) (100.0%) 21101050-61175 Off Salary Pay 74 --- 0.0% 21101050-61220 Admin Leave Payout 1,139 6,014 6,010 (4) (0.1%) 21101050-62998 Salary Savings -- (160,300) (160,300) 100.0% TOTAL-Salaries 616,868 553,399 415,184 (138,215) (25.0%) 21101050-61837 Allowance Auto 6,333 6,834 6,834 - 0.0% 21101050-62100 Medicare 7,787 7,007 8,256 1,249 17.8% 21101050-62200 Benefits-Medical 37,975 37,816 11,040 (26,776) (70.8%) 21101050-62204 Benefits - Kaiser Medical -- 57,912 57,912 100.0% 21101050-62230 Benefits-Vision 484 484 620 136 28.1% 21101050-62240 Benefits-Life Insurance 3,373 1,155 1,386 231 20.0% 21101050-62250 Benefits-Dental 3,506 3,508 4,735 1,227 35.0% 21101050-62260 Benefits-EAP 254 136 240 104 76.5% 21101050-62600 Disability-Long Term 2,511 2,522 2,961 439 17.4% 21101050-62620 Disability-Short Term 1,400 1,406 2,283 877 62.4% 21101050-62680 PERS-ER 42,577 53,927 62,224 8,297 15.4% 21101050-62685 PERS- ER UAL 28,450 40,826 85,421 44,595 109.2% 21101050-62720 RHSA Plan 4,800 4,800 6,000 1,200 25.0% 21101050-62800 Workers Comp 6,333 3,286 5,514 2,228 67.8% 21101050-62990 GASB 68 Pension Plan Exp 127,296 --- 0.0% TOTAL-Benefits 273,079 163,707 255,426 91,719 56.0% 21101050-80020 Services - Fleet - 5,000 4,352 (648) (13.0%) 21101050-80030 Services - Vehicle Replacement - 3,935 3,935 - 0.0% 21101050-80050 Services - Gen Liab ISF - 51,100 74,100 23,000 45.0% TOTAL-ISF Charges - 60,035 82,387 22,352 37.2% 21101050-63100 Postage & Shipping 4 200 500 300 150.0% 21101050-63110 Office Expense 72 500 500 - 0.0% 21101050-63120 Equipment Small Office & Tool 107,019 35,300 32,000 (3,300) (9.3%) 21101050-63143 Communication-Phone 3,093 5,000 4,600 (400) (8.0%) 21101050-63144 Communications - Routers -- 1,200 1,200 100.0% 21101050-63145 Internet & Broadband 155,034 225,500 220,000 (5,500) (2.4%) 21101050-63160 Software Lic. & Subscriptions 191,283 222,300 109,000 (113,300) (51.0%) ϭϳϲ Information Technology - Internal Servcie Fund (ISF) Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 21101050-63161 Software SaaS Cloud Based -- 167,000 167,000 100.0% 21101050-63162 Software-Security 176,880 258,300 207,250 (51,050) (19.8%) 21101050-63250 Lease-Equipment 108,435 84,200 74,000 (10,200) (12.1%) 21101050-63310 Dues & Subscriptions 15,085 7,400 2,500 (4,900) (66.2%) 21101050-63610 Travel and Training 20,038 28,000 11,500 (16,500) (58.9%) 21101050-65120 Repair & Maint Vehicles - 5,500 5,500 - 0.0% 21101050-65130 Fuel 381 400 400 - 0.0% 21101050-65210 Repair & Maintenance 27,969 48,100 43,500 (4,600) (9.6%) 21101050-66210 Special Dept Expense 41 1,000 1,000 - 0.0% TOTAL-Services & Supplies 805,335 921,700 880,450 (41,250) (4.5%) 21101050-66299 Capital Outlay 40,652 - 92,000 92,000 100.0% 21101050-81540 Capital Asset-Equipment - 10,000 50,000 40,000 400.0% TOTAL-Capital Outlay 40,652 10,000 142,000 132,000 1320.0% 21101050-64000 Contract - Outside Services 62,812 57,500 55,550 (1,950) (3.4%) TOTAL-Prof Contracts 62,812 57,500 55,550 (1,950) (3.4%) 21101050-72120 T-Out Technology Replacement -- 50,000 50,000 100.0% 21101050-77110 T-Out CIP-Government 8,947 --- 0.0% TOTAL-Transfer Out 8,947 - 50,000 50,000 100.0% TOTAL Revenues 1,718,502 1,639,341 1,735,497 96,156 5.9% TOTAL Expenses 1,807,693 1,766,341 1,880,997 114,656 6.5% Net Increase (Decrease) Fund Balance (89,190) (127,000) (145,500) (18,500) 14.6% ϭϳϳ Information Technology Replacement Reserve Fund Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 21201050-42110 T-In Information Technology -- 50,000 50,000 100.0% TOTAL-Transfer In -- 50,000 50,000 100.0% TOTAL Revenues -- 50,000 50,000 100.0% TOTAL Expenses ---- 0.0% Net Increase (Decrease) Fund Balance -- 50,000 50,000 100.0% ϭϳϴ General Liability/Risk Management - Internal Service Fund (ISF) Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 23501700-50171 Charges for Services ISF - 3,397,016 4,069,039 672,023 19.8% TOTAL-Charges for Services - 3,397,016 4,069,039 672,023 19.8% 23501700-50079 Interest Income-Allocated -- 60,500 60,500 100.0% TOTAL-Interest & Rents -- 60,500 60,500 100.0% 23501700-50151 Grants - Other -- 3,500 3,500 100.0% TOTAL-Other Grant Revenue -- 3,500 3,500 100.0% 23501700-41000 T-In General Fund 500,000 --- 0.0% TOTAL-Transfer In 500,000 --- 0.0% 23501700-63201 General Liability Premium - 1,835,316 1,893,620 58,304 3.2% 23501700-63202 General Liab - CIRA Grant Exp -- 3,500 3,500 100.0% 23501700-63203 General Liab Self Insur'd Loss - 700,000 600,335 (99,665) (14.2%) 23501700-63204 General Liab Minor Claim Damag - 150,000 175,000 25,000 16.7% 23501700-63205 Gen Liab Fleet Exp -- 20,000 20,000 100.0% 23501700-63215 Property Program Premium - 711,700 975,200 263,500 37.0% 23501700-63217 REMIF Supplemental Assessment -- 234,370 234,370 100.0% TOTAL-Services & Supplies - 3,397,016 3,902,025 505,009 14.9% TOTAL Revenues 500,000 3,397,016 4,133,039 736,023 21.7% TOTAL Expenses - 3,397,016 3,902,025 505,009 14.9% Net Increase (Decrease) Fund Balance 500,000 - 231,014 231,014 100.0% ϭϳϵ Vehicle & Equipment Replacement - Internal Service Fund (ISF) Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 24304130-50171 Charges for Services ISF 1,240,000 1,561,567 2,116,023 554,456 35.5% TOTAL-Charges for Services 1,240,000 1,561,567 2,116,023 554,456 35.5% 24304130-50079 Interest Income-Allocated 354,725 240,000 256,800 16,800 7.0% 24304130-50082 FMV- Unrealized Gain/Loss 69,500 --- 0.0% 24304130-50085 Interest Income - Dedicated 16,613 14,250 11,025 (3,225) (22.6%) TOTAL-Interest & Rents 440,837 254,250 267,825 13,575 5.3% 24304130-50331 Sale of Property 94,142 --- 0.0% 24304130-55010 Gen Liab-Recovery Revenue 132,714 --- 0.0% TOTAL-Other Revenue 226,856 --- 0.0% 24304130-41000 T-In General Fund 100,000 --- 0.0% TOTAL-Transfer In 100,000 --- 0.0% 24304130-50115 Revenue-Intergov't Water Loan - 105,000 110,000 5,000 4.8% TOTAL-Other Financing Uses - 105,000 110,000 5,000 4.8% 24304130-67010 Auction Costs 6,017 - 20,000 20,000 100.0% TOTAL-Services & Supplies 6,017 - 20,000 20,000 100.0% 24304130-71000 T-Out General Fund 821,918 1,438,000 1,515,000 77,000 5.4% 24304130-73420 T-Out Sewer Ops 755,537 695,000 95,000 (600,000) (86.3%) 24304130-73430 T-Out Water Ops - 400,000 95,000 (305,000) (76.3%) TOTAL-Transfer Out 1,577,454 2,533,000 1,705,000 (828,000) (32.7%) TOTAL Revenues 2,007,693 1,920,817 2,493,848 573,031 29.8% TOTAL Expenses 1,583,472 2,533,000 1,725,000 (808,000) (31.9%) Net Increase (Decrease) Fund Balance 424,222 (612,183) 768,848 1,381,031 (225.6%) ϭϴϬ Fleet Maintenance - Internal Service Fund (ISF) Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 24404130-50171 Charges for Services ISF 660,800 --- 0.0% 24404130-50173 Charges for Srvcs - 865,000 493,000 (372,000) (43.0%) TOTAL-Charges for Services 660,800 865,000 493,000 (372,000) (43.0%) 24404130-50079 Interest Income-Allocated 13,266 9,000 9,600 600 6.7% 24404130-50082 FMV- Unrealized Gain/Loss 2,300 --- 0.0% TOTAL-Interest & Rents 15,566 9,000 9,600 600 6.7% 24404130-50339 Other Revenue - Misc 203 --- 0.0% 24404130-50351 Prior Year Revenue 909 --- 0.0% TOTAL-Other Revenue 1,112 --- 0.0% 24404130-61000 Salaries 241,500 234,458 254,164 19,706 8.4% 24404130-61155 Overtime 9,387 11,000 10,000 (1,000) (9.1%) 24404130-61175 Off Salary Pay 3 --- 0.0% 24404130-61219 Annual Leave Payout 105 --- 0.0% 24404130-61220 Admin Leave Payout -848 1,670 822 96.9% 24404130-61300 Stipend Pay 5,338 5,317 6,561 1,244 23.4% 24404130-61500 Acting Pay -- 1,101 1,101 100.0% 24404130-61550 Stand-By Weekends 5,400 5,500 10,000 4,500 81.8% 24404130-61551 Stand-By Weekday 4,342 5,500 10,000 4,500 81.8% TOTAL-Salaries 266,075 262,623 293,496 30,873 11.8% 24404130-61837 Allowance Auto 5 1,367 1,367 - 0.0% 24404130-62100 Medicare 3,108 3,389 3,735 346 10.2% 24404130-62200 Benefits-Medical 19,905 24,566 5,520 (19,046) (77.5%) 24404130-62204 Benefits - Kaiser Medical -- 29,091 29,091 100.0% 24404130-62230 Benefits-Vision 546 280 322 42 15.0% 24404130-62240 Benefits-Life Insurance 1,359 577 647 70 12.1% 24404130-62250 Benefits-Dental 1,782 2,018 2,464 446 22.1% 24404130-62260 Benefits-EAP 121 78 125 47 60.3% 24404130-62600 Disability-Long Term 1,100 1,245 1,360 115 9.2% 24404130-62620 Disability-Short Term 585 696 1,018 322 46.3% 24404130-62680 PERS-ER 17,869 26,663 27,336 673 2.5% 24404130-62685 PERS- ER UAL 11,977 20,184 39,273 19,089 94.6% 24404130-62720 RHSA Plan 1,240 1,560 1,920 360 23.1% 24404130-62800 Workers Comp 6,775 4,765 6,037 1,272 26.7% 24404130-62990 GASB 68 Pension Plan Exp 53,491 --- 0.0% TOTAL-Benefits 119,862 87,388 120,215 32,827 37.6% 24404130-80010 Services - Info Tech - 20,200 22,779 2,579 12.8% 24404130-80030 Services - Vehicle Replacement - 17,435 17,435 - 0.0% 24404130-80050 Services - Gen Liab ISF - 25,500 38,500 13,000 51.0% TOTAL-ISF Charges - 63,135 78,714 15,579 24.7% 24404130-63100 Postage & Shipping 26 100 100 - 0.0% 24404130-63110 Office Expense 139 600 600 - 0.0% 24404130-63120 Equipment Small Office & Tool 4,035 24,100 10,000 (14,100) (58.5%) ϭϴϭ Fleet Maintenance - Internal Service Fund (ISF) Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 24404130-63143 Communication-Phone 1,908 1,000 1,000 - 0.0% 24404130-63160 Software Lic. & Subscriptions 5,419 12,420 1,500 (10,920) (87.9%) 24404130-63161 Software SaaS Cloud Based -- 11,800 11,800 100.0% 24404130-63290 Uniform Laundry 1,856 2,200 2,500 300 13.6% 24404130-63300 Uniform Purchase 959 3,200 1,600 (1,600) (50.0%) 24404130-63345 Hazard Materials 5,015 7,000 7,000 - 0.0% 24404130-63395 License & Permit Fees 3,826 2,600 4,000 1,400 53.8% 24404130-63610 Travel and Training 720 5,000 5,000 - 0.0% 24404130-65130 Fuel 1,189 1,100 1,000 (100) (9.1%) 24404130-65150 Fleet Veh Rep & Main - AVA - 1,000 1,000 - 0.0% 24404130-65151 Fleet Veh Rep & Maint for JEPA - 1,500 - (1,500) (100.0%) 24404130-65152 Fleet Veh Rep & Maint for RPSC - 1,500 - (1,500) (100.0%) 24404130-65153 Fleet Veh Repairs for SWR 9,886 20,000 8,000 (12,000) (60.0%) 24404130-65154 Fleet Veh Repairs for WTR 9,360 17,500 11,000 (6,500) (37.1%) 24404130-65155 Fleet Veh Repairs for IT 63 500 500 - 0.0% 24404130-65156 Fleet Veh Repairs for DS 361 5,000 3,000 (2,000) (40.0%) 24404130-65157 Fleet Veh Repairs for Police 60,574 75,000 58,000 (17,000) (22.7%) 24404130-65158 Fleet Veh Repairs for Fire 88,007 80,000 50,000 (30,000) (37.5%) 24404130-65159 Fleet Veh Repairs for AS 173 500 500 - 0.0% 24404130-65160 Fleet Veh Repairs for PW 3,469 25,000 5,000 (20,000) (80.0%) 24404130-65161 Fleet Veh Repairs for Streets 21,103 12,500 15,500 3,000 24.0% 24404130-65162 Fleet Veh Rep & Maint - Storm --250 250 100.0% 24404130-65163 Fleet Veh Repairs for Parks 38,281 35,000 25,000 (10,000) (28.6%) 24404130-65164 Fleet Veh Repairs for Sr Cntr 1,038 500 1,500 1,000 200.0% 24404130-65166 Fleet Veh Repairs for RPCC 591 600 600 - 0.0% 24404130-65167 Fleet Veh Repairs for PAC -600 250 (350) (58.3%) 24404130-65168 Fleet Veh Repairs for CM -600 1,250 650 108.3% 24404130-65169 Fleet Veh Repair 4 FacltyMaint - 15,000 4,000 (11,000) (73.3%) 24404130-65170 Fleet Veh Repair4-F4600 CasMig - 10,000 3,500 (6,500) (65.0%) 24404130-65171 Fleet Veh Rep. & Maint - SAFE -- 2,000 2,000 100.0% 24404130-65210 Repair & Maintenance 20,887 15,000 5,000 (10,000) (66.7%) 24404130-65310 Utility-Electric -- 7,500 7,500 100.0% 24404130-65320 Utility-Water and Sewer 640 750 800 50 6.7% 24404130-66210 Special Dept Expense 36,833 30,000 30,000 - 0.0% TOTAL-Services & Supplies 316,360 407,370 280,250 (127,120) (31.2%) 24404130-64000 Contract - Outside Services 6,187 22,500 30,000 7,500 33.3% TOTAL-Prof Contracts 6,187 22,500 30,000 7,500 33.3% 24404130-81600 Depreciation - Infrastructure 2,114 2,500 - (2,500) (100.0%) TOTAL-Depreciation 2,114 2,500 - (2,500) (100.0%) TOTAL Revenues 677,478 874,000 502,600 (371,400) (42.5%) TOTAL Expenses 710,598 845,516 802,675 (42,841) (5.1%) Net Increase (Decrease) Fund Balance (33,120) 28,484 (300,075) (328,559) (1153.5%) ϭϴϮ Fund Description Estimated Beginning Fund Balance FY26-27 Projected Revenue FY26-27 Projected Expenses Net Depreciation and Reserves FY26-27 Estimated Ending Fund Balance 3420 Sewer - Utility Operations Fund 14,817,184 22,268,176 22,415,694 (9,410,299) 5,259,367 3425 Sewer - Capital Preservation - 123,300 123,300 - - 7420 Sewer - Capital Project 1,484 123,300 123,300 - 1,484 8720 Sewer - 2017 Revenue Refunding Bonds 635 696,150 695,950 - 835 FUND BALANCE SUMMARY Sewer Funds ϭϴϯ Sewer Utility Operations Fund Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 34204710-50174 24.965% 2017 SWR Ref'd Bonds 174,479 174,369 173,744 (625) (0.4%) 34204710-50247 Graton Capacity Charge 406,820 450,600 450,000 (600) (0.1%) TOTAL-Charges for Services 581,300 624,969 623,744 (1,225) (0.2%) 34204710-50237 Penalties - Residential 112,159 75,000 150,000 75,000 100.0% 34204710-50238 Penalties - Multi Family 5,251 2,625 15,000 12,375 471.4% 34204710-50239 Penalties - Commercial 47,440 33,750 35,000 1,250 3.7% TOTAL-Fines & Penalties 164,849 111,375 200,000 88,625 79.6% 34204710-50219 Consumption Multi Family 4,520,860 4,789,900 5,239,000 449,100 9.4% 34204710-50220 Flat Multi Family 1,330,393 1,612,427 1,710,000 97,573 6.1% 34204710-50221 Consumption Residential 5,147,144 5,378,900 5,799,000 420,100 7.8% 34204710-50222 Flat Residential 1,732,896 2,070,374 2,228,000 157,626 7.6% 34204710-50223 Consumption Commercial 2,451,648 2,651,900 2,618,000 (33,900) (1.3%) 34204710-50224 Flat Commercial 964,135 1,152,763 1,245,000 92,237 8.0% 34204710-50229 Sewer SSU Revenue 981,839 700,000 800,000 100,000 14.3% 34204710-50231 Sewer Cannon Manor Revenue 180,305 190,000 185,000 (5,000) (2.6%) 34204710-50233 Sewer Graton Revenue 661,446 700,000 820,000 120,000 17.1% TOTAL-Consumption Fees 17,970,667 19,246,264 20,644,000 1,397,736 7.3% 34204710-50079 Interest Income-Allocated 681,800 600,000 642,000 42,000 7.0% 34204710-50082 FMV- Unrealized Gain/Loss 140,700 --- 0.0% 34204710-50085 Interest Income - Dedicated 1,407 --- 0.0% TOTAL-Interest & Rents 823,907 600,000 642,000 42,000 7.0% 34204710-50116 SWR OPEB Trust Distribution 63,702 67,000 63,432 (3,568) (5.3%) 34204710-50225 Other Revenue 25,394 26,000 - (26,000) (100.0%) 34204710-50351 Prior Year Revenue 106,632 --- 0.0% TOTAL-Other Revenue 195,728 93,000 63,432 (29,568) (31.8%) 34204710-42430 T-In Vehicle Replacement 755,537 695,000 95,000 (600,000) (86.3%) TOTAL-Transfer In 755,537 695,000 95,000 (600,000) (86.3%) 34204710-61000 Salaries 1,084,038 1,177,200 1,126,659 (50,541) (4.3%) 34204710-61155 Overtime 10,332 12,650 15,000 2,350 18.6% 34204710-61175 Off Salary Pay 64 --- 0.0% 34204710-61219 Annual Leave Payout 23,181 --- 0.0% 34204710-61220 Admin Leave Payout 4,500 6,558 7,520 962 14.7% 34204710-61300 Stipend Pay 7,901 7,796 12,847 5,051 64.8% 34204710-61500 Acting Pay 1,650 4,063 3,852 (211) (5.2%) 34204710-61550 Stand-By Weekends 3,630 15,000 15,000 - 0.0% 34204710-61551 Stand-By Weekday 3,596 15,000 15,000 - 0.0% 34204710-62998 Salary Savings -- (53,513) (53,513) 100.0% TOTAL-Salaries 1,138,893 1,238,267 1,142,365 (95,902) (7.7%) 34204710-61710 Longevity 2,523 --- 0.0% 34204710-61837 Allowance Auto 8,635 7,176 7,176 - 0.0% 34204710-62100 Medicare 16,073 16,324 16,118 (206) (1.3%) ϭϴϰ Sewer Utility Operations Fund Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 34204710-62200 Benefits-Medical 160,134 177,504 10,764 (166,740) (93.9%) 34204710-62204 Benefits - Kaiser Medical -- 177,349 177,349 100.0% 34204710-62209 Benefits - Sutter Medical -- 41,249 41,249 100.0% 34204710-62230 Benefits-Vision 2,155 1,405 1,517 112 8.0% 34204710-62240 Benefits-Life Insurance 8,330 2,924 2,763 (161) (5.5%) 34204710-62250 Benefits-Dental 9,854 10,182 11,562 1,380 13.6% 34204710-62260 Benefits-EAP 658 394 587 193 49.0% 34204710-62600 Disability-Long Term 5,866 5,712 5,944 232 4.1% 34204710-62620 Disability-Short Term 3,251 3,188 4,521 1,333 41.8% 34204710-62680 PERS-ER 96,980 115,654 119,366 3,712 3.2% 34204710-62685 PERS- ER UAL 64,757 100,099 171,505 71,406 71.3% 34204710-62720 RHSA Plan 12,965 13,692 14,411 719 5.3% 34204710-62740 Tuition Reimbursement 75 500 - (500) (100.0%) 34204710-62800 Workers Comp 21,448 16,320 20,082 3,762 23.1% 34204710-62990 GASB 68 Pension Plan Exp 289,867 --- 0.0% 34204710-62991 GASB 75 OPEB Exp (16,000)--- 0.0% TOTAL-Benefits 687,572 471,074 604,914 133,840 28.4% 34204710-80010 Services - Info Tech 61,000 75,400 77,746 2,346 3.1% 34204710-80020 Services - Fleet 24,600 61,000 26,111 (34,889) (57.2%) 34204710-80030 Services - Vehicle Replacement 119,700 106,216 218,071 111,855 105.3% 34204710-80050 Services - Gen Liab ISF - 102,200 184,600 82,400 80.6% TOTAL-ISF Charges 205,300 344,816 506,528 161,712 46.9% 34204710-63100 Postage & Shipping 60,135 66,246 69,329 3,083 4.7% 34204710-63110 Office Expense 1,576 2,000 2,000 - 0.0% 34204710-63120 Equipment Small Office & Tool 13,994 25,000 25,000 - 0.0% 34204710-63140 Advertising 395 --- 0.0% 34204710-63143 Communication-Phone 9,230 9,200 9,000 (200) (2.2%) 34204710-63160 Software Lic. & Subscriptions 64,722 52,000 10,000 (42,000) (80.8%) 34204710-63161 Software SaaS Cloud Based -- 71,500 71,500 100.0% 34204710-63200 Liability Ins Premium 92,000 --- 0.0% 34204710-63240 Rental-Equipment 265 7,500 7,500 - 0.0% 34204710-63250 Lease-Equipment 89 --- 0.0% 34204710-63280 Maintenance-Janitorial -200 200 - 0.0% 34204710-63300 Uniform Purchase 6,199 7,000 6,000 (1,000) (14.3%) 34204710-63310 Dues & Subscriptions 2,923 15,000 3,000 (12,000) (80.0%) 34204710-63385 Conservation Measures 1,477 25,000 25,000 - 0.0% 34204710-63395 License & Permit Fees 12,871 22,000 17,000 (5,000) (22.7%) 34204710-63415 Bank & Merchant Fees 105,174 130,000 135,000 5,000 3.8% 34204710-63485 Bad Debt 106,342 --- 0.0% 34204710-63610 Travel and Training 7,097 15,000 15,000 - 0.0% 34204710-63880 Administration Fee - Tax 1,545 3,500 2,000 (1,500) (42.9%) 34204710-63882 Admin Fee - Collections -- 2,000 2,000 100.0% 34204710-63900 Recruitment 275 500 - (500) (100.0%) 34204710-65130 Fuel 20,450 26,000 25,000 (1,000) (3.8%) 34204710-65210 Repair & Maintenance 87,985 130,000 100,000 (30,000) (23.1%) 34204710-65310 Utility-Electric 168,585 192,600 200,000 7,400 3.8% ϭϴϱ Sewer Utility Operations Fund Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 34204710-65320 Utility-Water and Sewer 2,591 3,000 5,000 2,000 66.7% 34204710-66210 Special Dept Expense 26,223 65,000 65,000 - 0.0% 34204710-66275 Other Exp-Repair System 309 - 30,000 30,000 100.0% 34204710-69290 Laguna Plant & SubRegional Exp 12,568,570 13,275,544 13,715,239 439,695 3.3% TOTAL-Services & Supplies 13,361,023 14,072,290 14,539,768 467,478 3.3% 34204710-65400 Cost Allocation Plan Expense 340,200 1,243,700 1,627,737 384,037 30.9% TOTAL-CAP Expense 340,200 1,243,700 1,627,737 384,037 30.9% 34204710-81540 Capital Asset-Equipment 32,076 - 410,000 410,000 100.0% 34204710-81550 Capital Asset-Vehicles 755,537 695,000 95,000 (600,000) (86.3%) 34204710-81590 Capital Asset-CIP Offset (1,674,681)--- 0.0% 34204710-81605 Capital Asset Gain(Loss) 4,090 --- 0.0% 34204710-81615 Capital Asset Contra Equip Exp (787,613)--- 0.0% TOTAL-Capital Outlay (1,670,591) 695,000 505,000 (190,000) (27.3%) 34204710-63950 Contract Services - Staffing 14,836 25,000 - (25,000) (100.0%) 34204710-64000 Contract - Outside Services 252,952 300,000 350,000 50,000 16.7% 34204710-64030 Professional Legal Fees 15,474 15,000 5,000 (10,000) (66.7%) TOTAL-Prof Contracts 283,261 340,000 355,000 15,000 4.4% 34204710-81600 Depreciation - Infrastructure 1,715,623 2,225,000 2,225,000 - 0.0% 34204710-81602 Depreciation-Equip Mach & Veh 110,301 - 200,000 200,000 100.0% TOTAL-Depreciation 1,825,924 2,225,000 2,425,000 200,000 9.0% 34204710-68000 Reimb frm CIP Labor (82,488)- (50,000) (50,000) 100.0% TOTAL-Reimbursements (82,488)- (50,000) (50,000) 100.0% 34204710-71000 T-Out General Fund 63,702 67,000 63,432 (3,568) (5.3%) 34204710-77420 T-Out CIP Sewer 1,800,249 1,100,000 - (1,100,000) (100.0%) 34204710-77430 T-Out CIP Water - 400,000 - (400,000) (100.0%) 34204710-78720 T-Out Bond Sewer 698,896 698,450 695,950 (2,500) (0.4%) TOTAL-Transfer Out 2,562,847 2,265,450 759,382 (1,506,068) (66.5%) TOTAL Revenues 20,491,987 21,370,608 22,268,176 897,568 4.2% TOTAL Expenses 18,651,941 22,895,597 22,415,694 (479,903) (2.1%) Net Increase (Decrease) Fund Balance 1,840,046 (1,524,989) (147,518) 1,377,471 (90.3%) ϭϴϲ Sewer Capital Preservation Fund Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 34254710-50219 Consumption Multi Family 122,299 --- 0.0% 34254710-50221 Consumption Residential 165,607 --- 0.0% 34254710-50223 Consumption Commercial 91,120 --- 0.0% TOTAL-Consumption Fees 379,026 --- 0.0% 34254710-50079 Interest Income-Allocated 124,465 115,200 123,300 8,100 7.0% 34254710-50082 FMV- Unrealized Gain/Loss 25,400 --- 0.0% TOTAL-Interest & Rents 149,865 115,200 123,300 8,100 7.0% 34254710-63485 Bad Debt 13,807 --- 0.0% TOTAL-Services & Supplies 13,807 --- 0.0% 34254710-77420 T-Out CIP Sewer 38,679 - 123,300 123,300 100.0% 34254710-77430 T-Out CIP Water - 800,000 - (800,000) (100.0%) TOTAL-Transfer Out 38,679 800,000 123,300 (676,700) (84.6%) TOTAL Revenues 528,891 115,200 123,300 8,100 7.0% TOTAL Expenses 52,486 800,000 123,300 (676,700) (84.6%) Net Increase (Decrease) Fund Balance 476,405 (684,800)- 684,800 (100.0%) ϭϴϳ Sewer Capital Improvement Projects (CIP) Fund Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 74204300-43420 T-In Sewer Ops 1,800,249 1,100,000 - (1,100,000) (100.0%) 74204300-43425 T-In Capital Preservation 38,679 - 123,300 123,300 100.0% TOTAL-Transfer In 1,838,928 1,100,000 123,300 (976,700) (88.8%) 74204300-65500 Non-Capital Projects 126,385 --- 0.0% TOTAL-Services & Supplies 126,385 --- 0.0% 74204300-69000 Capital Projects 1,719,227 1,100,000 123,300 (976,700) (88.8%) TOTAL-Capital Outlay 1,719,227 1,100,000 123,300 (976,700) (88.8%) TOTAL Revenues 1,838,928 1,100,000 123,300 (976,700) (88.8%) TOTAL Expenses 1,845,611 1,100,000 123,300 (976,700) (88.8%) Net Increase (Decrease) Fund Balance (6,683)--- 0.0% ϭϴϴ Sewer System 2017 Revenue Refunding Bonds Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 87201399-50081 Interest Income 590 -200 200 100.0% TOTAL-Interest & Rents 590 -200 200 100.0% 87201399-43420 T-In Sewer Ops 698,896 698,450 695,950 (2,500) (0.4%) TOTAL-Transfer In 698,896 698,450 695,950 (2,500) (0.4%) 87201399-89500 Debt-Principal - 450,000 470,000 20,000 4.4% 87201399-89505 Debt-Interest Expense 213,701 248,450 225,950 (22,500) (9.1%) TOTAL-Debt Services 213,701 698,450 695,950 (2,500) (0.4%) TOTAL Revenues 699,486 698,450 696,150 (2,300) (0.3%) TOTAL Expenses 213,701 698,450 695,950 (2,500) (0.4%) Net Increase (Decrease) Fund Balance 485,785 -200 200 100.0% ϭϴϵ ***DRAFT*** Five-Year Capital Improvement Plan Budget (FY 2026-27 through FY 2030-31) Approved Through Proposed Budget Planned Budget Planned Budget Planned Budget Planned Budget FY 25-26 FY 2026-27 FY 2027-28 FY 2028-29 FY 2029-30 FY 2030-31 WW-29 1709 Wet Well Lining Station 1 and 2 Sewer Utility Fund 2,465,896$ 2,465,896$ -$ -$ -$ -$ -$ WW-31 1711 Manhole Frame & Cover Sewer Utility Fund, Sewer Capital Preservation 543,520$ 543,520$ -$ -$ -$ -$ -$ WW-34 1807 Utilities Office (sewer portion)Sewer Utility Fund 4,550,000$ 4,550,000$ -$ -$ -$ -$ -$ WW-46 2220S A Section / Commerce Sewer Line Repl , Ph. 2 Sewer Utility Fund, Sewer Capital Preservation 4,883,299$ 533,298$ -$ -$ 4,350,000$ -$ -$ WW-45 2015 I & I Reduction - B Section Ph. 1 (Basin 4, East of Adrian) Sewer Utility Fund, Sewer Capital Preservation 5,127,045$ 5,127,045$ -$ -$ -$ -$ -$ WW-53 Future I & I Reduction - H Section (Basin 13)Sewer Utility Fund 538,296$ -$ -$ -$ -$ -$ 538,296$ WW-47 Future I & I Reduction - B Section Ph. 2 (Basin 4, West of Adrian)Sewer Utility Fund 7,824,477$ -$ -$ -$ 556,763$ 3,545,227$ 3,722,488$ WW-54 2609S I&I Reduction -B Section Phase 2 (Basin 5) Sewer Utility Fund, Sewer Capital Preservation 9,123,667$ 2,390,367$ 123,300$ 6,610,000$ -$ -$ -$ WW-53 2602S Capacity Increase - Basins 23 & 30 (C Section) Sewer Utility Fund 4,360,000$ 400,000$ -$ -$ -$ 3,960,000$ -$ WW-51 2305 Forcemain Rehab Ph. 3 Sewer Utility Fund, Sewer Capital Preservation 1,822,683$ 312,683$ -$ -$ 1,510,000$ -$ -$ WW-48 2104 Pump Station Mechanical Projects Sewer Utility Fund, Sewer Capital Preservation 239,491$ 239,491$ -$ -$ -$ -$ -$ WW-36 2013 Station #2 Motors Replacement Sewer Utility Fund 119,173$ 119,173$ -$ -$ -$ -$ -$ WW-55 2219 Water, sewer, storm water and recycled water mapping project Sewer Utility Fund 1,268$ 1,268$ -$ -$ -$ -$ -$ WW-57 2508SNC Pavement Preservation Manhole Upgrades Sewer Capital Preservation 30,000$ 30,000$ -$ -$ -$ -$ -$ TOTAL FUNDING TO WASTEWATER PROJECTS (Funds 7420 & 7421)16,712,741$ 123,300$ 6,610,000$ 6,416,763$ 7,505,227$ 4,260,784$ Fiscal Year 2026-27 Transfers to Funds 7420 & 7421 Sewer Utility Fund (Fund 3420)0.00 Sewer Capital Preservation Fund (Fund 3425) 123,300.00 Total Fiscal Year 2026-27 Transfers to Funds 7420 & 7421 123,300.00$ WASTEWATER SYSTEM FUND 7420 and FUND 7421: Sewer System (Preservation Projects and Expansion/Capacity Projects) Total Budget (Actual through FY 26 + Budgeted FY 27 + Planned FY 28-31 for Projects) FIVE-YEAR CAPITAL IMPROVEMENTS BUDGET CIP # Proj. No. Project Name Funding Sources ϭϵ Ϭ ***DRAFT*** Five-Year Capital Improvement Plan Budget (FY 2026-27 through FY 2030-31) Approved Through Proposed Budget Planned Budget Planned Budget Planned Budget Planned Budget FY 25-26 FY 2026-27 FY 2027-28 FY 2028-29 FY 2029-30 FY 2030-31 FUND 7420 and FUND 7421: Sewer System (Preservation Projects and Expansion/Capacity Projects) Total Budget (Actual through FY 26 + Budgeted FY 27 + Planned FY 28-31 for Projects) FIVE-YEAR CAPITAL IMPROVEMENTS BUDGET CIP # Proj. No. Project Name Funding Sources FY 27 TOTAL TRANSFERS OUT TO FUND 7420 123,300.00 FY 27 TOTAL TRANSFERS OUT TO FUND 7421 0.00 TOTAL TRANSFERS OUT 123,300.00$ ϭϵ ϭ Budget Through Proposed Planned Budget Planned Budget Planned Budget Planned Budget Item FY 25-26 FY 26-27 FY 27-28 FY 28-29 FY 29-30 FY 30-31 Total Funding 2,465,896.44$ 2,465,896.44$ Sources:-$ -$ -$ -$ -$ Total 2,465,896.44$ -$ -$ -$ -$ -$ 2,465,896.44$ Sewer Utility Fund (F3420) This next project phase includes cleaning and lining the wet well at the City's Pump Station #2 building. The scope of work also includes lining the grinder pits to prevent further deterioration due to the corrosive sewer gases at each of these facilities. Improvements to Pump Station No.2 include a new epoxy coating system within the wet well, replacement of deteriorated pipe supports, clamps and hardware, and upgrades to the existing ventilation and electrical system within the wet well, dry well, and control room. 7421 - Sewer Non-Capitalized Projects Location and Size/Quantity:Project Status: 201 J Rogers Lane Design complete spring 2025; construction 2026 Justification: The wet well can leak if the lining is deteriorated. This project cleans and lines the wet well. Fund Type:7421 Project Description:Category: Project Name:Project Number:CIP1709 Wet Well Lining Station 1 and 2 CIP No:WW-29 19 2 Budget Through Proposed Planned Budget Planned Budget Planned Budget Planned Budget Item FY 25-26 FY 26-27 FY 27-28 FY 28-29 FY 29-30 FY 30-31 Total Funding 364,751.52$ 364,751.52$ Sources:178,768.05$ 178,768.05$ -$ -$ -$ -$ Total 543,519.57$ -$ -$ -$ -$ -$ 543,519.57$ Project Name:Project Number:CIP1711 Manhole Frame & Cover CIP No:WW-31 Fund Type:7421 Project Description:Category: Throughout the City on going Justification: Reduction of groundwater Inflow and infiltration (I&I) into the sewer collection system is necessary to maintain sewer collection system capacity, prevent sewer surcharges and sanitary sewer overflows, improve performance, and reduce cost and maintenance demands. Epoxy coating of manhole barrel and cone section of manholes throughout the City 7421 - Sewer Non-Capitalized Projects Location and Size/Quantity:Project Status: Sewer Utility Fund (F3420) Sewer Capital Preserv Charge (F3425) 19 3 Budget Through Proposed Planned Budget Planned Budget Planned Budget Planned Budget Item FY 25-26 FY 26-27 FY 27-28 FY 28-29 FY 29-30 FY 30-31 Total Funding 4,550,000.00$ 4,550,000.00$ Sources:-$ -$ -$ -$ -$ Total 4,550,000.00$ -$ -$ -$ -$ -$ 4,550,000.00$ Project Name:Project Number:CIP1807 A Section / Commerce Sewer Line Repl , Ph. 2 CIP No:WW-34 Fund Type:7420 Project Description:Category: 201 J Rogers Lane Design complete spring 2025, construction summer 2026 Justification: Provide adequate workspace and operational facilities for Utilities staff. New building will support daily operations, improve staff productivity, and accommodate future growth. Construction of a new administration building and fenced parking area wtih EV Charging Stations to centralize and accomodate Public Works Utilities operations staff. The new 3,290 square-foot wood framed building includes board and baten exterior siding and standing seam metal roof. The interior spaces include two large open offices with workstations, five private offices, a conference room, two single user restrooms, and a shower. Supporting spaces include a small kitchenette, storage room, and utility areas. 7420 - Sewer Capital Projects Location and Size/Quantity:Project Status: Sewer Utility Fund (F3420) 19 4 Budget Through Proposed Planned Budget Planned Budget Planned Budget Planned Budget Item FY 25-26 FY 26-27 FY 27-28 FY 28-29 FY 29-30 FY 30-31 Total Funding 119,172.71$ 119,172.71$ Sources:-$ -$ -$ -$ -$ Total 119,172.71$ -$ -$ -$ -$ -$ 119,172.71$ Project Name:Project Number:CIP2013 Station #2 Motors Replacement CIP No:WW-36 Fund Type:7420 Project Description:Category: 201 J Rogers Lane Completed Justification: Regular replacement of critical machinery at the main sewer pump station for the City Replacement of 3 motors at Pump Station #2 7420 - Sewer Capital Projects Location and Size/Quantity:Project Status: Sewer Utility Fund (F3420) 19 5 Budget Through Proposed Planned Budget Planned Budget Planned Budget Planned Budget Item FY 25-26 FY 26-27 FY 27-28 FY 28-29 FY 29-30 FY 30-31 Total Funding 2,378,342.91$ 2,378,342.91$ Sources:2,748,702.13$ 2,748,702.13$ -$ -$ -$ -$ Total 5,127,045.04$ -$ -$ -$ -$ -$ 5,127,045.04$ Project Name:Project Number:CIP2015 I & I Reduction - B Section Ph. 1 (Basin 4, East of Adrian)CIP No:WW-45 Fund Type:7420 Project Description:Category: Sewer Basin 4 Construction complete 2025 Justification: Inflow and infiltration (I&I) of water into the sewer collection system is necessary to maintain the capacity of the sewer collection system, prevent sewer surcharges and sanitary sewer overflows, and reduce/eliminate unnecessary costs to the city of treating extra non-sewer flows to the Laguna Treatment Plant Various strategies to reduce inflow and inflitration (I&I) into sewer collection system that serves the entire south west portion of the city. 7420 - Sewer Capital Projects Location and Size/Quantity:Project Status: Sewer Utility Fund (F3420) Sewer Capital Preserv Charge (F3425) 19 6 On-going Budget Through Proposed Planned Budget Planned Budget Planned Budget Planned Budget Item FY 25-26 FY 26-27 FY 27-28 FY 28-29 FY 29-30 FY 30-31 Total Funding -$ -$ Sources:239,490.54$ 239,490.54$ -$ -$ -$ -$ Total 239,490.54$ -$ -$ -$ -$ -$ 239,490.54$ Project Name:Project Number:CIP2104 Pump Station Mechanical Projects CIP No:WW-48 Fund Type:7420 Project Description:Category: 210 J Rogers Lane Various repair and maintenance projects at the city's pump stations 1-3. Standby generator connections (3), ATS replacement Station 1, Relocation of SCADA Location and Size/Quantity: 7420 - Sewer Capital Projects Project Status: Justification: Misc. projects at the pump station to address maintenance needs Sewer Utility Fund (F3420) Sewer Capital Preserv Charge (F3425) 19 7 Budget Through Proposed Planned Budget Planned Budget Planned Budget Planned Budget Item FY 25-26 FY 26-27 FY 27-28 FY 28-29 FY 29-30 FY 30-31 Total Funding 1,268.15$ 1,268.15$ Sources:-$ -$ -$ -$ -$ Total 1,268.15$ -$ -$ -$ -$ -$ 1,268.15$ Project Name:Project Number:CIP2219 Water, sewer, storm water and recycled water mapping project CIP No:WW-55 Fund Type:7421 Project Description:Category: City-wide On-going Justification: The project will enhance GIS mapping of utility systems to support field operations, coordination, and emergency response. Improved access to accurate utility data enables faster response times, better coordination across departments, and reduced service disruptions. Mapping City utility records using GIS Software 7421 - Sewer Non-Capitalized Projects Location and Size/Quantity:Project Status: Sewer Utility Fund (F3420) 19 8 Budget Through Proposed Planned Budget Planned Budget Planned Budget Planned Budget Item FY 25-26 FY 26-27 FY 27-28 FY 28-29 FY 29-30 FY 30-31 Total Funding 32,698.77$ 32,698.77$ Sources:500,600.00$ 4,350,000.00$ 4,850,600.00$ -$ -$ -$ -$ Total 533,298.77$ -$ -$ 4,350,000.00$ -$ -$ 4,883,298.77$ Project Name:Project Number:CIP2220S A Section / Commerce Sewer Line Repl , Ph. 2 CIP No:WW-46 Fund Type:7420 Project Description:Category: Alison Avenue, Commerce Blvd Design 2026; Construction summer 2027 Justification: Upsizing existing 18" sewer main along Alison Ave. and Commerce Ave in "A" Section neighborhood 7420 - Sewer Capital Projects Location and Size/Quantity:Project Status: Sewer Capital Preserv Charge (F3425) Sewer Utility Fund (F3420) Ongoing Phase 2 implementation of the Sanitary Sewer Master Plan recommendations to ensure adequate system capacity and maintain level of service. 19 9 Budget Through Proposed Planned Budget Planned Budget Planned Budget Planned Budget Item FY 25-26 FY 26-27 FY 27-28 FY 28-29 FY 29-30 FY 30-31 Total Funding 300,000.00$ 1,510,000.00$ 1,810,000.00$ Sources:12,682.61$ 12,682.61$ -$ -$ -$ -$ Total 312,682.61$ -$ -$ 1,510,000.00$ -$ -$ 1,822,682.61$ Project Name:Project Number:CIP2305 Forcemain Rehab Ph. 3 CIP No:2305 Performing investigative work to determine the condition of the city's older sewer main that runs to the Laguna Wastewater Treatment Plant, and perform design work based on the outcome of that investigation. Location and Size/Quantity: 7420 - Sewer Capital Projects Project Status: Fund Type:7420 Project Description:Category: Feasibility analysis Summer 2026 Justification: Sewer Utility Fund (F3420) Sewer Capital Preserv Charge (F3425) Rehabilitating critical sewer line that delivers city's sewage from city limits to Laguna Treatment Plant West region of the City and extending to Laguna Wastewater Treatment Plan 20 0 Budget Through Proposed Planned Budget Planned Budget Planned Budget Planned Budget Item FY 25-26 FY 26-27 FY 27-28 FY 28-29 FY 29-30 FY 30-31 Total Funding 30,000.00$ 30,000.00$ Sources:-$ -$ -$ -$ -$ Total 30,000.00$ -$ -$ -$ -$ -$ 30,000.00$ Project Name:Project Number:CIP2508SNC Pavement Preservation Manhole Upgrades CIP No:WW-57 Fund Type:7421 Project Description:Category: Throughout the City Construction summer 2026 Justification: To reduce maintenance demands, improve access for inspection and cleaning, and improve overall sewer system performance Replace aging mahnoles in coordination with paving project 7421 - Sewer Non-Capital Projects Location and Size/Quantity:Project Status: Sewer Capital Preserv Charge (F3425) 20 1 Budget Through Proposed Planned Budget Planned Budget Planned Budget Planned Budget Item FY 25-26 FY 26-27 FY 27-28 FY 28-29 FY 29-30 FY 30-31 Total Funding 400,000.00$ 3,960,000.00$ 4,360,000.00$ Sources:-$ -$ -$ -$ -$ Total 400,000.00$ -$ -$ -$ 3,960,000.00$ -$ 4,360,000.00$ Project Name:Project Number:CIP2602S Capacity Increase - Basins 23 & 30 (C Section)CIP No:WW-53 Replacing several sewer lines and inflow & infiltration in the southern section of the city. Location and Size/Quantity: 7420 - Sewer Capital Projects Project Status: Fund Type:7420 Project Description:Category: Planned design in 2029-30 Justification: Sewer Utility Fund (F3420) Part of implementing sanitary sewer master plan recommendations Basins 23 and 30 20 2 Budget Through Proposed Planned Budget Planned Budget Planned Budget Planned Budget Item FY 25-26 FY 26-27 FY 27-28 FY 28-29 FY 29-30 FY 30-31 Total Funding 2,390,367.38$ 6,610,000.00$ 9,000,367.38$ Sources:123,300.00$ 123,300.00$ -$ -$ -$ -$ Total 2,390,367.38$ 123,300.00$ 6,610,000.00$ -$ -$ -$ 9,123,667.38$ Project Name:Project Number:CIP2609S I&I Reduction -B Section Phase 2 (Basin 5)CIP No:WW-54 Fund Type:7420 Project Description:Category: Basin 5 - "A" & "B" Sections Design 2026 Justification: Aging sewer collection system infrastructure allows groundwater and stormwater intrusion, contributing to I&I and system inefficiencies. This project focuses on rehabilitation (CIPP lining) and targeted repairs to extend the useful life of sewer assets, prevent sewer surcharges and sanitary sewer overflows, improve performance, and reduce costs and maintenance demands. Reduce inflow and infiltration (I&I) in the sewer collection system through Cured In Place Pipe (CIPP) lining technology and various other strategies. Project is located within sewer basin 5 in the "A" and "B" Sections of the City. 7420 - Sewer Capital Projects Location and Size/Quantity:Project Status: Sewer Utility Fund (F3420) Sewer Capital Preserv Charge (F3425)20 3 Budget Through Proposed Planned Budget Planned Budget Planned Budget Planned Budget Item FY 25-26 FY 26-27 FY 27-28 FY 28-29 FY 29-30 FY 30-31 Total Funding 538,295.63$ 538,295.63$ Sources:-$ -$ -$ -$ -$ Total -$ -$ -$ -$ -$ 538,295.63$ 538,295.63$ Project Name:Project Number:CIPFuture I & I Reduction - H Section (Basin 13)CIP No:WW-53 Fund Type:7420 Project Description:Category: Basin 13 - "H" Section On hold waiting for funding Justification: Aging sewer collection system infrastructure allows groundwater and stormwater intrusion, contributing to I&I and system inefficiencies. This project focuses on rehabilitation (CIPP lining) and targeted repairs to extend the useful life of sewer assets, prevent sewer surcharges and sanitary sewer overflows, improve performance, and reduce cost and maintenance demands. Various strategies to reduce inflow and inflitration (I&I) into sewer collection system that serves the entire south west portion of the city. 7420 - Sewer Capital Projects Location and Size/Quantity:Project Status: Sewer Utility Fund (F3420) 20 4 Budget Through Proposed Planned Budget Planned Budget Planned Budget Planned Budget Item FY 25-26 FY 26-27 FY 27-28 FY 28-29 FY 29-30 FY 30-31 Total Funding 556,762.50$ 3,545,226.56$ 3,722,487.89$ 7,824,476.95$ Sources:-$ -$ -$ -$ -$ Total -$ -$ -$ 556,762.50$ 3,545,226.56$ 3,722,487.89$ 7,824,476.95$ Project Name:Project Number:CIPFuture I & I Reduction - B Section Ph. 2 (Basin 4, West of Adrian)CIP No:WW-47 Fund Type:7420 Project Description:Category: Basin 4 - "B" Section, West of Adrian On hold waiting for funding Justification: Aging sewer collection system infrastructure allows groundwater and stormwater intrusion, contributing to I&I and system inefficiencies. This project focuses on rehabilitation (CIPP lining) and targeted repairs to extend the useful life of sewer assets, prevent sewer surcharges and sanitary sewer overflows, improve performance, and reduce cost and maintenance demands. Various strategies to reduce inflow and inflitration (I&I) into sewer collection system that serves the entire south west portion of the city. 7420 - Sewer Capital Projects Location and Size/Quantity:Project Status: Sewer Utility Fund (F3420) 20 5 THIS PAGE INTENTIONALLY LEFT BLANK ϮϬϲ Fund Description Estimated Beginning Fund Balance FY26-27 Projected Revenue FY26-27 Projected Expenses Net Depreciation and Reserves FY26-27 Estimated Ending Fund Balance 3430 Water - Utility Operations Fund 7,643,675 14,966,060 13,963,098 (4,918,777) 3,727,860 3433 Water - Capital Preservation 5,656,786 255,800 775,000 - 5,137,586 3436 Water - Capacity Charge 2,589,785 430,042 - - 3,019,827 7430 Water - Capital Project (0) 1,247,750 1,247,750 - (0) FUND BALANCE SUMMARY Water Funds ϮϬϳ Water Utility Operations Fund Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 34304720-50237 Penalties - Residential 98,953 75,000 100,000 25,000 33.3% 34304720-50238 Penalties - Multi Family 9,961 9,000 10,000 1,000 11.1% 34304720-50239 Penalties - Commercial 18,835 16,900 18,000 1,100 6.5% TOTAL-Fines & Penalties 127,749 100,900 128,000 27,100 26.9% 34304720-50207 Consumption Residential 2,974,214 3,094,000 3,228,000 134,000 4.3% 34304720-50208 Consumption Multi Family 2,315,701 2,468,000 2,642,000 174,000 7.1% 34304720-50209 Consumption Commercial 1,727,456 1,517,000 1,701,000 184,000 12.1% 34304720-50210 Flat Rate Residential 1,160,932 1,286,000 4,560,000 3,274,000 254.6% 34304720-50211 Flat Rate Fire Line - 300,000 356,000 56,000 18.7% 34304720-50212 Flat Rate Multi-Family 136,977 156,000 697,000 541,000 346.8% 34304720-50214 Flat Rate Commercial 185,145 208,000 913,000 705,000 338.9% TOTAL-Consumption Fees 8,500,426 9,029,000 14,097,000 5,068,000 56.1% 34304720-50213 Hydrnt 98,963 90,000 100,000 10,000 11.1% TOTAL-Hydrant 98,963 90,000 100,000 10,000 11.1% 34304720-50215 Meter 58,917 100,000 50,000 (50,000) (50.0%) TOTAL-Meters 58,917 100,000 50,000 (50,000) (50.0%) 34304720-50079 Interest Income-Allocated 354,350 367,100 392,800 25,700 7.0% 34304720-50082 FMV- Unrealized Gain/Loss 74,300 --- 0.0% TOTAL-Interest & Rents 428,650 367,100 392,800 25,700 7.0% 34304720-50157 Other Revenue-Agency 30,000 30,000 - (30,000) (100.0%) TOTAL-Rev frm Othr Agenc 30,000 30,000 - (30,000) (100.0%) 34304720-50116 WTR OPEB Trust Distribution 105,601 108,000 103,260 (4,740) (4.4%) 34304720-50339 Other Revenue - Misc 3,758 --- 0.0% 34304720-50351 Prior Year Revenue 102 --- 0.0% TOTAL-Other Revenue 109,461 108,000 103,260 (4,740) (4.4%) 34304720-42430 T-In Vehicle Replacement - 400,000 95,000 (305,000) (76.3%) TOTAL-Transfer In - 400,000 95,000 (305,000) (76.3%) 34304720-50118 Sale of an Asset (8,880)--- 0.0% TOTAL-Other Financing Uses (8,880)--- 0.0% 34304720-61000 Salaries 1,453,361 1,636,074 1,606,298 (29,776) (1.8%) 34304720-61155 Overtime 21,462 35,000 55,000 20,000 57.1% 34304720-61175 Off Salary Pay 69 --- 0.0% 34304720-61219 Annual Leave Payout 25,218 --- 0.0% 34304720-61220 Admin Leave Payout 4,500 7,190 7,650 460 6.4% 34304720-61300 Stipend Pay 12,530 12,339 17,892 5,553 45.0% 34304720-61500 Acting Pay 1,650 7,972 3,852 (4,120) (51.7%) 34304720-61550 Stand-By Weekends 12,882 15,000 26,000 11,000 73.3% 34304720-61551 Stand-By Weekday 23,957 20,000 55,000 35,000 175.0% ϮϬϴ Water Utility Operations Fund Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 34304720-62998 Salary Savings -- (53,513) (53,513) 100.0% TOTAL-Salaries 1,555,630 1,733,575 1,718,179 (15,396) (0.9%) 34304720-61710 Longevity 2,523 --- 0.0% 34304720-61837 Allowance Auto 9,269 7,859 7,176 (683) (8.7%) 34304720-62100 Medicare 21,889 22,892 22,897 5 0.0% 34304720-62200 Benefits-Medical 182,698 224,248 10,764 (213,484) (95.2%) 34304720-62204 Benefits - Kaiser Medical -- 231,548 231,548 100.0% 34304720-62209 Benefits - Sutter Medical -- 79,224 79,224 100.0% 34304720-62230 Benefits-Vision 2,534 2,056 2,117 61 3.0% 34304720-62240 Benefits-Life Insurance 10,475 4,209 3,883 (326) (7.7%) 34304720-62250 Benefits-Dental 13,020 14,967 16,145 1,178 7.9% 34304720-62260 Benefits-EAP 883 578 818 240 41.5% 34304720-62600 Disability-Long Term 7,926 8,564 8,464 (100) (1.2%) 34304720-62620 Disability-Short Term 4,314 4,778 6,442 1,664 34.8% 34304720-62680 PERS-ER 129,146 147,851 169,971 22,120 15.0% 34304720-62685 PERS- ER UAL 86,324 139,112 244,205 105,093 75.5% 34304720-62720 RHSA Plan 17,180 20,112 20,100 (12) (0.1%) 34304720-62740 Tuition Reimbursement 75 --- 0.0% 34304720-62800 Workers Comp 32,863 26,163 32,065 5,902 22.6% 34304720-62990 GASB 68 Pension Plan Exp 386,167 --- 0.0% 34304720-62991 GASB 75 OPEB Exp (27,000)--- 0.0% TOTAL-Benefits 880,285 623,389 855,819 232,430 37.3% 34304720-80010 Services - Info Tech 91,500 101,900 111,812 9,912 9.7% 34304720-80020 Services - Fleet 71,500 87,000 44,762 (42,238) (48.5%) 34304720-80030 Services - Vehicle Replacement 164,900 202,492 247,717 45,225 22.3% 34304720-80050 Services - Gen Liab ISF - 166,000 256,300 90,300 54.4% TOTAL-ISF Charges 327,900 557,392 660,591 103,199 18.5% 34304720-63100 Postage & Shipping 46,832 66,246 70,000 3,754 5.7% 34304720-63110 Office Expense 1,465 2,000 2,000 - 0.0% 34304720-63120 Equipment Small Office & Tool 22,066 65,000 65,000 - 0.0% 34304720-63140 Advertising --200 200 100.0% 34304720-63143 Communication-Phone 14,845 15,000 16,000 1,000 6.7% 34304720-63144 Communications - Routers --300 300 100.0% 34304720-63160 Software Lic. & Subscriptions 59,722 55,000 10,000 (45,000) (81.8%) 34304720-63161 Software SaaS Cloud Based -- 58,500 58,500 100.0% 34304720-63200 Liability Ins Premium 322,200 --- 0.0% 34304720-63240 Rental-Equipment 16,137 10,000 10,000 - 0.0% 34304720-63300 Uniform Purchase 7,902 10,000 10,000 - 0.0% 34304720-63310 Dues & Subscriptions 434 2,000 2,000 - 0.0% 34304720-63345 Hazard Materials 404 1,000 1,000 - 0.0% 34304720-63355 Meter & Supplies Existing 43,020 60,000 80,000 20,000 33.3% 34304720-63365 Meter & Supplies New 110,065 120,000 5,000 (115,000) (95.8%) 34304720-63385 Conservation Measures 1,527 25,000 25,000 - 0.0% 34304720-63395 License & Permit Fees 69,015 70,000 70,000 - 0.0% 34304720-63415 Bank & Merchant Fees 105,174 125,000 135,000 10,000 8.0% ϮϬϵ Water Utility Operations Fund Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 34304720-63465 Tax-Property Tax 2,070 2,100 2,445 345 16.4% 34304720-63485 Bad Debt 80,551 - 10,000 10,000 100.0% 34304720-63610 Travel and Training 9,533 15,000 15,000 - 0.0% 34304720-63882 Admin Fee - Collections -- 1,000 1,000 100.0% 34304720-63900 Recruitment 275 - 1,500 1,500 100.0% 34304720-65130 Fuel 46,259 50,000 38,000 (12,000) (24.0%) 34304720-65210 Repair & Maintenance 34,344 40,000 40,000 - 0.0% 34304720-65310 Utility-Electric 549,885 795,000 795,000 - 0.0% 34304720-65320 Utility-Water and Sewer 640 600 650 50 8.3% 34304720-65700 Water Purchase 3,747,402 3,829,500 4,180,000 350,500 9.2% 34304720-66210 Special Dept Expense 78,604 95,000 95,000 - 0.0% 34304720-66275 Other Exp-Repair System 117,153 175,000 200,000 25,000 14.3% TOTAL-Services & Supplies 5,487,523 5,628,446 5,938,595 310,149 5.5% 34304720-65400 Cost Allocation Plan Expense 358,100 793,500 556,279 (237,221) (29.9%) TOTAL-CAP Expense 358,100 793,500 556,279 (237,221) (29.9%) 34304720-89500 Debt-Principal - 265,000 270,000 5,000 1.9% 34304720-89505 Debt-Interest Expense 41,513 35,700 27,625 (8,075) (22.6%) TOTAL-Debt Services 41,513 300,700 297,625 (3,075) (1.0%) 34304720-81540 Capital Asset-Equipment - 60,000 - (60,000) (100.0%) 34304720-81550 Capital Asset-Vehicles - 400,000 95,000 (305,000) (76.3%) 34304720-81590 Capital Asset-CIP Offset (1,600,787)--- 0.0% 34304720-81605 Capital Asset Gain(Loss) (8,177)--- 0.0% 34304720-81610 Capital Asset Contra Infra Exp (1,798,497)--- 0.0% TOTAL-Capital Outlay (3,407,461) 460,000 95,000 (365,000) (79.3%) 34304720-63950 Contract Services - Staffing 14,836 25,000 - (25,000) (100.0%) 34304720-64000 Contract - Outside Services 373,290 860,000 850,000 (10,000) (1.2%) 34304720-64018 Contracts - Ground WTR - 90,000 95,000 5,000 5.6% 34304720-64030 Professional Legal Fees 46,938 50,000 80,000 30,000 60.0% TOTAL-Prof Contracts 435,064 1,025,000 1,025,000 - 0.0% 34304720-81600 Depreciation - Infrastructure 1,015,681 1,500,000 1,500,000 - 0.0% 34304720-81602 Depreciation-Equip Mach & Veh 175,115 190,000 190,000 - 0.0% TOTAL-Depreciation 1,190,795 1,690,000 1,690,000 - 0.0% 34304720-68000 Reimb frm CIP Labor (135,375)- (100,000) (100,000) 100.0% TOTAL-Reimbursements (135,375)- (100,000) (100,000) 100.0% 34304720-71000 T-Out General Fund 105,601 108,000 103,260 (4,740) (4.4%) 34304720-77430 T-Out CIP Water 2,211,015 - 1,122,750 1,122,750 100.0% TOTAL-Transfer Out 2,316,616 108,000 1,226,010 1,118,010 1035.2% TOTAL Revenues 9,345,287 10,225,000 14,966,060 4,741,060 46.4% TOTAL Expenses 9,050,590 12,920,002 13,963,098 1,043,096 8.1% Net Increase (Decrease) Fund Balance 294,697 (2,695,002) 1,002,962 3,697,964 (137.2%) ϮϭϬ Water Capital Preservation Fund Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 34334720-50207 Consumption Residential 2,546,178 2,617,000 - (2,617,000) (100.0%) 34334720-50208 Consumption Multi Family 450,253 468,000 - (468,000) (100.0%) 34334720-50209 Consumption Commercial 528,959 543,000 - (543,000) (100.0%) TOTAL-Consumption Fees 3,525,391 3,628,000 - (3,628,000) (100.0%) 34334720-50079 Interest Income-Allocated 279,933 239,100 255,800 16,700 7.0% 34334720-50082 FMV- Unrealized Gain/Loss 54,500 --- 0.0% TOTAL-Interest & Rents 334,433 239,100 255,800 16,700 7.0% 34334720-63485 Bad Debt 22,758 --- 0.0% TOTAL-Services & Supplies 22,758 --- 0.0% 34334720-77430 T-Out CIP Water 1,001,359 909,750 125,000 (784,750) (86.3%) 34334720-77431 T-Out to Non Captl Project WTR - 625,000 650,000 25,000 4.0% TOTAL-Transfer Out 1,001,359 1,534,750 775,000 (759,750) (49.5%) TOTAL Revenues 3,859,823 3,867,100 255,800 (3,611,300) (93.4%) TOTAL Expenses 1,024,118 1,534,750 775,000 (759,750) (49.5%) Net Increase (Decrease) Fund Balance 2,835,706 2,332,350 (519,200) (2,851,550) (122.3%) Ϯϭϭ Water Capacity Charge Fund Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 34364720-50259 Water Capacity Fee 528,364 1,030,000 343,742 (686,258) (66.6%) TOTAL-Consumption Fees 528,364 1,030,000 343,742 (686,258) (66.6%) 34364720-50079 Interest Income-Allocated 90,183 80,700 86,300 5,600 6.9% 34364720-50082 FMV- Unrealized Gain/Loss 18,100 --- 0.0% TOTAL-Interest & Rents 108,283 80,700 86,300 5,600 6.9% 34364720-50351 Prior Year Revenue 636 --- 0.0% TOTAL-Other Revenue 636 --- 0.0% 34364720-77430 T-Out CIP Water 302,335 --- 0.0% TOTAL-Transfer Out 302,335 --- 0.0% TOTAL Revenues 637,283 1,110,700 430,042 (680,658) (61.3%) TOTAL Expenses 302,335 --- 0.0% Net Increase (Decrease) Fund Balance 334,948 1,110,700 430,042 (680,658) (61.3%) ϮϭϮ Water Capital Improvement Projects (CIP) Fund Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 74304300-50137 Grants - Federal 290,191 --- 0.0% TOTAL-Intergovernmental 290,191 --- 0.0% 74304300-43420 T-In Sewer Ops - 400,000 - (400,000) (100.0%) 74304300-43425 T-In Capital Preservation - 800,000 - (800,000) (100.0%) 74304300-43430 T-In Water Ops 2,211,015 - 1,122,750 1,122,750 100.0% 74304300-43433 T-In Water Capital Prsv 1,001,359 909,750 125,000 (784,750) (86.3%) 74304300-43436 T-In Water Capacity 302,335 --- 0.0% 74304300-44200 T-In Water Dev Improvement 17,757 --- 0.0% TOTAL-Transfer In 3,532,466 2,109,750 1,247,750 (862,000) (40.9%) 74304300-69000 Capital Projects 3,374,165 2,109,750 1,247,750 (862,000) (40.9%) TOTAL-Capital Outlay 3,374,165 2,109,750 1,247,750 (862,000) (40.9%) TOTAL Revenues 3,822,657 2,109,750 1,247,750 (862,000) (40.9%) TOTAL Expenses 3,374,165 2,109,750 1,247,750 (862,000) (40.9%) Net Increase (Decrease) Fund Balance 448,491 --- 0.0% Ϯϭϯ Water Non-Capitalizable Project Fund Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 74314305-43433 T-In Water Capital Prsv - 625,000 650,000 25,000 4.0% TOTAL-Transfer In - 625,000 650,000 25,000 4.0% 74314305-65500 Non-Capital Projects - 625,000 650,000 25,000 4.0% TOTAL-Services & Supplies - 625,000 650,000 25,000 4.0% TOTAL Revenues - 625,000 650,000 25,000 4.0% TOTAL Expenses - 625,000 650,000 25,000 4.0% Net Increase (Decrease) Fund Balance ---- 0.0% Ϯϭϰ ***DRAFT*** Five-Year Capital Improvement Plan Budget (FY 2026-27 through FY 2030-31) Approved Through Proposed Budget Planned Budget Planned Budget Planned Budget Planned Budget FY 2025-26 FY 2026-27 FY 2027-28 FY 2028-29 FY 2029-30 FY 2030-31 WA-44 1730 Water System Controls and Telemetry Water Utility Fund, Water Capital Preservation Fund $ 952,000 $ 452,000 $ 125,000 $ - $ 125,000 $ 125,000 $ 125,000 WA-53 1807W Utilities Office Water Utility Fund, Water Capital Preservation Fee Fund $ 650,000 $ 650,000 $ - $ - $ - $ - $ - WA-59 1918 Water Meter Replacements Water Utility Fund, Water Capital Preservation Fund, Sewer Utility Fund, Sewer Capital Preservation $ 9,625,000 $ 8,502,250 $ 1,122,750 $ - $ - $ - $ - WA-64 2017 Well and Tank Site Improvements (formerly Seismic Upgrades) Water Utility Fund, Water Capital Preservation Fund, Federal Grant (FEMA HMGP), Per Acre Fee Fund $ 13,148,386 $ 3,639,113 $ - $ 9,509,273 $ - $ - $ - WA-73 2023W Southwest Boulevard Water Line Replacement Water Utility Fund, Water Capital Preservation Fund $ 2,531,510 $ 2,531,510 $ - $ - $ - $ - $ - WA-66 2220 A Section/Commerce Water Line Replacement Ph 2 Water Utility Fund $ 1,184,197 $ 1,184,197 $ - $ - $ - $ - $ - WA-70 2221 B Section Water Line Replacement Water Utility Fund, Water Capital Preservation Fund $ 7,421,362 $ 2,906,362 $ - $ - $ - $ 315,000 $ 4,200,000 Future Future Water Tank #9 Construction Water Capacity Charge $ 2,800,000 $ - $ - $ 300,000 $ 2,500,000 $ - $ - Future Future Tank Interior Coating #3 and #4 Water Utility Fund, WRDA $ 1,800,000 $ - $ - $ 300,000 $ 1,500,000 $ - $ - Future Future Tank Interior Recoating #5 and #6 Water Utility Fund $ 2,300,000 $ - $ - $ - $ 300,000 $ 2,000,000 $ - Future Future Tank Interior Recoating #7 Water Utility Fund $ 3,300,000 $ - $ - $ 150,000 $ 1,000,000 $ 150,000 $ 2,000,000 WA-74 2603WNC SCADA Upgrade & PRV Integration Water Capital Preservation Fund $ 625,000 $ 125,000 $ 500,000 $ - $ - $ - $ - N/A Ongoing Water Main Replacement Program Water Capital Preservation Fund $ 4,515,000 $ - $ - $ - $ - $ 315,000 $ 4,200,000 WA-75 2604WNC Water Master Plan Update Water Capital Preservation Fund $ 650,000 $ 500,000 $ 150,000 $ - $ - $ - $ - Future Future Aqueduct Tie-Ins and Pipe Runs Upsizing Water Capital Preservation Fund $ 300,000 $ - $ - $ - $ - $ - $ 300,000 TOTAL FUNDING TO WATER PROJECTS (Funds 7430 & 7431) $ 20,490,433 $ 1,897,750 $ 10,259,273 $ 5,425,000 $ 2,905,000 $ 10,825,000 Fiscal Year 2026-27 Transfers to Funds 7430 & 7431 Water Utility Fund (Fund 3430) 1,122,750.00 Water Capital Preservation Fund (Fund 3435) 775,000.00 Total Fiscal Year 2026-27 Transfers to Funds 7430 & 7431 1,897,750.00$ WATER SYSTEM FUND 7430 and FUND 7431: Water System (Preservation Projects and Expansion/Capacity Projects) Total Budget (Actual through FY 26 + Budgeted FY 27 + Planned FY 28-31 for Projects) FIVE-YEAR CAPITAL IMPROVEMENTS BUDGET CIP # Proj. No. Project Name Funding Sources Ϯϭ ϱ ***DRAFT*** Five-Year Capital Improvement Plan Budget (FY 2026-27 through FY 2030-31) Approved Through Proposed Budget Planned Budget Planned Budget Planned Budget Planned Budget FY 2025-26 FY 2026-27 FY 2027-28 FY 2028-29 FY 2029-30 FY 2030-31 FUND 7430 and FUND 7431: Water System (Preservation Projects and Expansion/Capacity Projects) Total Budget (Actual through FY 26 + Budgeted FY 27 + Planned FY 28-31 for Projects) FIVE-YEAR CAPITAL IMPROVEMENTS BUDGET CIP # Proj. No. Project Name Funding Sources FY 2026-27 TOTAL TRANSFERS OUT TO FUND 7430 1,247,750.00 FY2026- 27 TOTAL TRANSFERS OUT TO FUND 7431 650,000.00 TOTAL TRANSFERS OUT 1,897,750.00$ Ϯϭ ϲ Budgeted Through Proposed Planned Budget Planned Budget Planned Budget Planned Budget Item FY 25-26 FY 26-27 FY 27-28 FY 28-29 FY 29-30 FY 30-31 Total Funding 325,000.00$ 125,000.00$ 125,000.00$ 125,000.00$ 700,000.00$ Sources:127,000.00$ 125,000.00$ 252,000.00$ -$ -$ -$ -$ Total 452,000.00$ 125,000.00$ -$ 125,000.00$ 125,000.00$ 125,000.00$ 952,000.00$ Project Name:Project Number:CIP1730 Water System Controls and Telemetry CIP No:WA-44 Fund Type:7430 Project Description:Category: Citywide Implementation in progress. Justification: Needed to keep pace with technology upgrades at city well and aquaduct sites Upgrade the water telemetry system 7430 - Water Capital Projects Location and Size/Quantity:Project Status: Water Utility Fund (F3430) Water Capital Preserv Charge (F3433) 21 7 Budgeted Through Proposed Planned Budget Planned Budget Planned Budget Planned Budget Item FY 25-26 FY 26-27 FY 27-28 FY 28-29 FY 29-30 FY 30-31 Total Funding 250,000.00$ 250,000.00$ Sources:400,000.00$ 400,000.00$ -$ -$ -$ -$ Total 650,000.00$ -$ -$ -$ -$ -$ 650,000.00$ Project Name:Project Number:CIP1807W Utilities Office CIP No:WA-53 Fund Type:7430 Project Description:Category: 201 J Rogers Lane Design complete fall 2026, construction summer 2026 Justification: Provide adequate workspace and operational facilities for Utilities staff. New building will support daily operations, improve staff productivity, and accommodate future growth. Construction of a new administration building and fenced parking area with EV Charging Stations to centralize and accomodate Public Works Utilities operations staff. The new 3,290 square-foot wood framed building includes board and baten exterior siding and standing seam metal roof. The interior spaces include two large open offices with workstations, five private offices, a conference room, two single user restrooms, and a shower. Supporting spaces include a small kitchenette, storage room, and utility areas. 7430 - Water Capital Projects Location and Size/Quantity:Project Status: Water Utility Fund (F3430) Water Capital Preservtn Charge (F3433) 21 8 Budgeted Through Proposed Planned Budget Planned Budget Planned Budget Planned Budget Item FY 25-26 FY 26-27 FY 27-28 FY 28-29 FY 29-30 FY 30-31 Total Funding 3,739,185.45$ 3,739,185.45$ Sources:Sewer Utility Fund (F3420)1,073,314.55$ 1,073,314.55$ 2,439,750.00$ 2,439,750.00$ Water Utility Fund (F3430)1,250,000.00$ 1,122,750.00$ 2,372,750.00$ -$ -$ Total 8,502,250.00$ 1,122,750.00$ -$ -$ -$ -$ 9,625,000.00$ Project Name:Project Number:CIP1918 Water Meter Replacements CIP No:WA-59 Fund Type:7430 Project Description:Category: Sewer Capital Preservation (F3425) Water Capital Preservtn Charge (F3433) system by installing smart meters that transmit usage data remotely. This will improve billing accuracy, enable early leak detection, support water conservation efforts, and reduce long-term operational costs. This project will also implement a customer web portal as part of the AMI system, providing real-time access to water usage data. 7430 - Water Capital Projects Location and Size/Quantity:Project Status: Citywide Design and selection of software system Spring 2026; phased implentation Winter 2026. Justification: This project is necessary to replace aging water meters and implement an AMI system that improves accuracy, reduces water loss, and enhances operational efficiency. The upgrade will provide real-time usage data to support leak detection, conservation efforts, informed decision-making, and improve customer service. 21 9 Fund Type:7430 Budgeted Through Proposed Planned Budget Planned Budget Planned Budget Planned Budget Item FY 25-26 FY 26-27 FY 27-28 FY 28-29 FY 29-30 FY 30-31 Total Funding 2,661,164.50$ 2,661,164.50$ Sources:-$ -$ Water Utility Fund (F3430)670,000.00$ 670,000.00$ FEMA HMGP Grant 290,190.75$ 9,509,273.25$ 9,799,464.00$ Per Acre Fee (F4200)17,757.76$ 17,757.76$ -$ Total 3,639,113.01$ -$ 9,509,273.25$ -$ -$ -$ 13,148,386.26$ Project Description:Category: Replacement of two aging water storage tanks and upgrades to six (6) well sites, including new telemetry, piping, and associated facilities, to improve system reliability and performance. Improvements include seismic retrofits. 7430 - Water Capital Projects Project Status: Citywide Design Complete. Construction FY 27/28 Justification: The project will replace two aging water tanks and upgrade six (6) well sites to improve system reliability and operational performance. Seismic retrofits are included to enhance structural resilience and ensure continuity of water service during a seismic event. Water Capital Preservtn Charge (F3433) Water Capacity Charge (F3436) Project Name:Project Number:CIP2017 Well and Tank Site Improvements (formerly Seismic Upgrades)CIP No:WA-64 Location and Size/Quantity: 22 0 Budgeted Through Proposed Planned Budget Planned Budget Planned Budget Planned Budget Item FY 25-26 FY 26-27 FY 27-28 FY 28-29 FY 29-30 FY 30-31 Total Funding 1,731,510.00$ 1,731,510.00$ Sources:800,000.00$ 800,000.00$ -$ -$ -$ -$ Total 2,531,510.00$ -$ -$ -$ -$ -$ 2,531,510.00$ Project Name:Project Number:CIP2023W Southwest Boulevard Water Line Replacement CIP No:WA-73 Fund Type:7430 Project Description:Category: A & B Section neighborhoods Completed. Justification: Part of ongoing water main replacement program to extend service life, maintain capacity, and reduce maintenance costs. Constructed prior to Southwest Boulevard Complete Streets project. Replacement and repairs of a watermain and several sewer mains, replacement of sewer manhole covers, installation of new sewer manholes, AC trench paving, AC paving, traffic striping and pavement markings, concrete gutter repairs, and 7430 - Water Capital Projects Location and Size/Quantity:Project Status: Water Utility Fund (F3430) Water Capital Preservtn Charge (F3433) 22 1 Budgeted Through Proposed Planned Budget Planned Budget Planned Budget Planned Budget Item FY 25-26 FY 26-27 FY 27-28 FY 28-29 FY 29-30 FY 30-31 Total Funding 1,184,197.00$ 1,184,197.00$ Sources:-$ -$ -$ -$ -$ Total 1,184,197.00$ -$ -$ -$ -$ -$ 1,184,197.00$ Project Name:Project Number:CIP2220 A Section/Commerce Water Line Replacement Ph 2 CIP No:WA-66 Fund Type:7430 Project Description:Category: Allison Avenue, Commerce Blvd Design 2026 Justification: Project will extend watermain service life, reduce maintenance costs associated with leak repairs, and increase water system capacity. Replace water main as part of sewer main improvements along Allison Avenue and Commerce Blvd.7430 - Water Capital Projects Location and Size/Quantity:Project Status: Water Utility Fund (F3430) 22 2 Budgeted Through Proposed Planned Budget Planned Budget Planned Budget Planned Budget Item FY 25-26 FY 26-27 FY 27-28 FY 28-29 FY 29-30 FY 30-31 Total Funding 1,788,406.48$ 315,000.00$ 4,200,000.00$ 6,303,406.48$ Sources:1,117,956.01$ 1,117,956.01$ -$ -$ -$ -$ Total 2,906,362.49$ -$ -$ -$ 315,000.00$ 4,200,000.00$ 7,421,362.49$ Project Name:Project Number:CIP2221 B Section Water Line Replacement CIP No:WA-70 Fund Type:7430 Project Description:Category: A & B Section neighborhoods Completed. Justification: Part of ongoing water main replacement program to extend service life, maintain capacity, and reduce maintenance costs Replacement and repairs of a watermain and several sewer mains, replacement of sewer manhole covers, installation of new sewer manholes, AC trench paving, AC paving, traffic striping and pavement markings, concrete gutter repairs, and 7430 - Water Capital Projects Location and Size/Quantity:Project Status: Water Utility Fund (F3430) Water Capital Preservtn Charge (F3433) 22 3 Budgeted Through Proposed Planned Budget Planned Budget Planned Budget Planned Budget Item FY 25-26 FY 26-27 FY 27-28 FY 28-29 FY 29-30 FY 30-31 Total Funding 125,000.00$ 500,000.00$ 625,000.00$ Sources:-$ -$ -$ -$ -$ Total 125,000.00$ 500,000.00$ -$ -$ -$ -$ 625,000.00$ Project Name:Project Number:CIP2603WNC SCADA Upgrade & PRV Integration CIP No:2603WNC Fund Type:7431 Project Description:Category: 201 J Rogers Lane On hold waiting for funding Justification: Needed to improve connection and reliability during emergencies Relocating the water telemetry system (SCADA) from the corporation yard to the sewer pump station 7431 - Water Non-Capital Projects Location and Size/Quantity:Project Status: Water Capital Preservtn Charge (F3433) 22 4 Budgeted Through Proposed Planned Budget Planned Budget Planned Budget Planned Budget Item FY 25-26 FY 26-27 FY 27-28 FY 28-29 FY 29-30 FY 30-31 Total Funding 500,000.00$ 150,000.00$ 650,000.00$ Sources:-$ -$ -$ -$ -$ Total 500,000.00$ 150,000.00$ -$ -$ -$ -$ 650,000.00$ Project Name:Project Number:CIP2604WNC Water Master Plan Update CIP No:WA-75 Fund Type:7431 Project Description:Category: On hold waiting for funding approval Justification: performance, and future demands. The update will identify system deficiencies and prioritize capital improvements based on pipe condition, water quality, and hydraulic capacity. The project supports data-driven decision-making, asset distribution, and operational performance. The update will include a pipe condition assessment, water quality evaluation, and hydraulic modeling to identify system deficiencies and prioritize capital improvements. 7431 - Water Non-Capital Projects Location and Size/Quantity:Project Status: Water Capital Preservtn Charge (F3433) 22 5 Budgeted Through Proposed Planned Budget Planned Budget Planned Budget Planned Budget Item FY 25-26 FY 26-27 FY 27-28 FY 28-29 FY 29-30 FY 30-31 Total Funding 300,000.00$ 2,500,000.00$ 2,800,000.00$ Sources:-$ -$ -$ -$ -$ Total -$ -$ 300,000.00$ 2,500,000.00$ -$ -$ 2,800,000.00$ Project Name:Project Number:CIPFuture Water Tank #9 Construction CIP No:Future Fund Type:7430 Project Description:Category: City owned property at 6626 Petaluma Hill Road (APN 047-132-038)Phase 1 (pad) complete for Tank #9. Design FY 27/28. Justification: Fire flow and water storage improvements for residential development and city-wide system needs Construction of new Water Tank #9 adjacent to existing Water Tank #8 7430 - Water Capital Projects Location and Size/Quantity:Project Status: Water Capacity Charge (F3436) 22 6 Budgeted Through Proposed Planned Budget Planned Budget Planned Budget Planned Budget Item FY 25-26 FY 26-27 FY 27-28 FY 28-29 FY 29-30 FY 30-31 Total Funding -$ 300,000.00$ 1,500,000.00$ 1,800,000.00$ Sources:-$ -$ -$ -$ -$ Total -$ -$ 300,000.00$ 1,500,000.00$ -$ -$ 1,800,000.00$ Water Utility Fund (F3430) Recoating of interior of Water Tanks 7430 - Water Capital Projects Location and Size/Quantity:Project Status: Water Tanks #3 and #4 On hold waiting for funding Justification: Needed for preventative maintenance of City water tanks Fund Type:7430 Project Description:Category: Project Name:Project Number:CIPFuture Tank Interior Coating #3 and #4 CIP No:Future 22 7 Budgeted Through Proposed Planned Budget Planned Budget Planned Budget Planned Budget Item FY 25-26 FY 26-27 FY 27-28 FY 28-29 FY 29-30 FY 30-31 Total Funding -$ 300,000.00$ 2,000,000.00$ 2,300,000.00$ Sources:-$ -$ -$ -$ -$ Total -$ -$ -$ 300,000.00$ 2,000,000.00$ -$ 2,300,000.00$ Project Name:Project Number:CIPFuture Tank Interior Recoating #5 and #6 CIP No:Future Fund Type:7430 Project Description:Category: Water Tanks #5 and #6 On hold waiting for funding Justification: Needed for preventative maintenance of City water tanks Recoating of interior of Water Tanks 7430 - Water Capital Projects Location and Size/Quantity:Project Status: Water Utility Fund (F3430) 22 8 Budgeted Through Proposed Planned Budget Planned Budget Planned Budget Planned Budget Item FY 25-26 FY 26-27 FY 27-28 FY 28-29 FY 29-30 FY 30-31 Total Funding 150,000.00$ 1,000,000.00$ 150,000.00$ 2,000,000.00$ 3,300,000.00$ Sources:-$ -$ -$ -$ -$ Total -$ -$ 150,000.00$ 1,000,000.00$ 150,000.00$ 2,000,000.00$ 3,300,000.00$ Water Utility Fund (F3430) Recoating of interior of Water Tanks 7430 - Water Capital Projects Location and Size/Quantity:Project Status: Water Tank #7 On hold waiting for funding Justification: Needed for preventative maintenance of City water tanks Fund Type:7430 Project Description:Category: Project Name:Project Number:CIPFuture Tank Interior Recoating #7 CIP No:Future 22 9 Budgeted Through Proposed Planned Budget Planned Budget Planned Budget Planned Budget Item FY 25-26 FY 26-27 FY 27-28 FY 28-29 FY 29-30 FY 30-31 Total Funding 315,000.00$ 4,200,000.00$ 4,515,000.00$ Sources:-$ -$ -$ -$ -$ Total -$ -$ -$ -$ 315,000.00$ 4,200,000.00$ 4,515,000.00$ Project Name:Project Number:CIPOngoing Water Main Replacement Program CIP No:N/A Fund Type:7430 Project Description:Category: Citywide On hold waiting for funding Justification: On going water main replacement to extend service life, maintain capacity, and reduce maintenance costs On going water main replacement 7430 - Water Capital Projects Location and Size/Quantity:Project Status: Water Capital Preservtn Charge (F3433) 23 0 Budgeted Through Proposed Planned Budget Planned Budget Planned Budget Planned Budget Item FY 25-26 FY 26-27 FY 27-28 FY 28-29 FY 29-30 FY 30-31 Total Funding 300,000.00$ 300,000.00$ Sources:-$ -$ -$ -$ -$ Total -$ -$ -$ -$ -$ 300,000.00$ 300,000.00$ Project Name:Project Number:CIPFuture Aqueduct Tie-Ins and Pipe Runs Upsizing CIP No:Future Fund Type:7430 Project Description:Category: Various locations Citywide On hold waiting for funding Justification: Long-term planning design for future consideration of an additional connection from the east side of town to the west side. Project identified in Water System Master Plan 7430 - Water Capital Projects Location and Size/Quantity:Project Status: Water Capital Preservtn Charge (F3433) 23 1 THIS PAGE INTENTIONALLY LEFT BLANK ϮϯϮ Fund Description Estimated Beginning Fund Balance FY26-27 Projected Revenue FY26-27 Projected Expenses Net Depreciation and Reserves FY26-27 Estimated Ending Fund Balance 3440 Recycled Water - Utility Operations Fund 775,824 627,800 600,823 55,000 857,801 3445 Recycled Water - Capital Preservation Fund - - - - - 7440 Recycled Water - Capital Improvement Projects - - - - - FUND BALANCE SUMMARY Recycled Water Funds Ϯϯϯ Recycled Water Utility Operations Fund Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 34404730-50239 Penalties - Commercial 814 --- 0.0% TOTAL-Fines & Penalties 814 --- 0.0% 34404730-50230 Recycled Water 427,744 521,400 525,000 3,600 0.7% 34404730-50243 Flat Rate Recycled 39,545 64,700 66,000 1,300 2.0% TOTAL-Consumption Fees 467,289 586,100 591,000 4,900 0.8% 34404730-50079 Interest Income-Allocated 36,969 34,400 36,800 2,400 7.0% 34404730-50082 FMV- Unrealized Gain/Loss 7,600 --- 0.0% TOTAL-Interest & Rents 44,569 34,400 36,800 2,400 7.0% 34404730-50351 Prior Year Revenue 1,327 --- 0.0% TOTAL-Other Revenue 1,327 --- 0.0% 34404730-61000 Salaries 56,592 169,103 105,174 (63,929) (37.8%) 34404730-61175 Off Salary Pay 13 --- 0.0% 34404730-61220 Admin Leave Payout - 1,603 2,180 577 36.0% 34404730-61300 Stipend Pay 46 -157 157 100.0% 34404730-61500 Acting Pay 345 - 2,201 2,201 100.0% TOTAL-Salaries 56,996 170,706 109,712 (60,994) (35.7%) 34404730-61837 Allowance Auto 505 1,709 1,709 - 0.0% 34404730-62100 Medicare 712 2,352 1,560 (792) (33.7%) 34404730-62200 Benefits-Medical 6,077 24,671 - (24,671) (100.0%) 34404730-62204 Benefits - Kaiser Medical -- 18,506 18,506 100.0% 34404730-62230 Benefits-Vision 55 192 111 (81) (42.2%) 34404730-62240 Benefits-Life Insurance 410 426 242 (184) (43.2%) 34404730-62250 Benefits-Dental 394 1,403 851 (552) (39.3%) 34404730-62260 Benefits-EAP 61 54 43 (11) (20.4%) 34404730-62600 Disability-Long Term 266 879 558 (321) (36.5%) 34404730-62620 Disability-Short Term 148 491 423 (68) (13.8%) 34404730-62680 PERS-ER 4,401 12,178 11,225 (953) (7.8%) 34404730-62685 PERS- ER UAL 3,027 14,235 16,132 1,897 13.3% 34404730-62720 RHSA Plan 420 1,800 1,080 (720) (40.0%) 34404730-62800 Workers Comp 680 1,666 1,546 (120) (7.2%) 34404730-62990 GASB 68 Pension Plan Exp 13,312 --- 0.0% TOTAL-Benefits 30,467 62,056 53,986 (8,070) (13.0%) 34404730-80010 Services - Info Tech - 5,900 10,286 4,386 74.3% 34404730-80050 Services - Gen Liab ISF -- 17,800 17,800 100.0% TOTAL-ISF Charges - 5,900 28,086 22,186 376.0% 34404730-63143 Communication-Phone 861 500 1,000 500 100.0% 34404730-63160 Software Lic. & Subscriptions 17,478 30,000 10,000 (20,000) (66.7%) 34404730-63161 Software SaaS Cloud Based -- 10,000 10,000 100.0% 34404730-63200 Liability Ins Premium 5,400 --- 0.0% 34404730-63395 License & Permit Fees - 4,000 4,000 - 0.0% 34404730-63610 Travel and Training - 1,000 - (1,000) (100.0%) Ϯϯϰ Recycled Water Utility Operations Fund Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 34404730-65700 Water Purchase 242,583 254,800 257,500 2,700 1.1% 34404730-66210 Special Dept Expense 1,639 3,500 - (3,500) (100.0%) 34404730-66275 Other Exp-Repair System 1,006 10,000 - (10,000) (100.0%) TOTAL-Services & Supplies 268,968 303,800 282,500 (21,300) (7.0%) 34404730-65400 Cost Allocation Plan Expense -- 16,505 16,505 100.0% TOTAL-CAP Expense -- 16,505 16,505 100.0% 34404730-81540 Capital Asset-Equipment -- 50,000 50,000 100.0% TOTAL-Capital Outlay -- 50,000 50,000 100.0% 34404730-64000 Contract - Outside Services 23,026 20,000 - (20,000) (100.0%) 34404730-64030 Professional Legal Fees 462 1,000 5,000 4,000 400.0% TOTAL-Prof Contracts 23,488 21,000 5,000 (16,000) (76.2%) 34404730-81600 Depreciation - Infrastructure 37,968 55,000 55,000 - 0.0% 34404730-81602 Depreciation-Equip Mach & Veh 5,674 --- 0.0% TOTAL-Depreciation 43,642 55,000 55,000 - 0.0% 34404730-77441 T-Out RWTR Non-Cptl Projects - 150,000 - (150,000) (100.0%) TOTAL-Transfer Out - 150,000 - (150,000) (100.0%) TOTAL Revenues 513,999 620,500 627,800 7,300 1.2% TOTAL Expenses 423,560 768,462 600,789 (167,673) (21.8%) Net Increase (Decrease) Fund Balance 90,439 (147,962) 27,011 174,973 (118.3%) Ϯϯϱ Recycled Water Capapital Preservation Fund Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 34454730-50230 Recycled Water 16,799 27,504 - (27,504) (100.0%) TOTAL-Consumption Fees 16,799 27,504 - (27,504) (100.0%) 34454730-50079 Interest Income-Allocated 2,861 2,500 - (2,500) (100.0%) 34454730-50082 FMV- Unrealized Gain/Loss 600 --- 0.0% TOTAL-Interest & Rents 3,461 2,500 - (2,500) (100.0%) TOTAL Revenues 20,260 30,004 - (30,004) (100.0%) TOTAL Expenses ---- 0.0% Net Increase (Decrease) Fund Balance 20,260 30,004 - (30,004) (100.0%) Ϯϯϲ Recycled Water Capital Improvement Projects (CIP) Fund Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 74404300-50351 Prior Year Revenue (1,327)--- 0.0% TOTAL-Other Revenue (1,327)--- 0.0% TOTAL Revenues (1,327)--- 0.0% TOTAL Expenses ---- 0.0% Net Increase (Decrease) Fund Balance (1,327)--- 0.0% Ϯϯϳ Recycled Water Non-Capitalizable Project Fund Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 74414305-43440 T-In Recycled Water Ops - 150,000 - (150,000) (100.0%) TOTAL-Transfer In - 150,000 - (150,000) (100.0%) 74414305-65500 Non-Capital Projects - 150,000 - (150,000) (100.0%) TOTAL-Services & Supplies - 150,000 - (150,000) (100.0%) TOTAL Revenues - 150,000 - (150,000) (100.0%) TOTAL Expenses - 150,000 - (150,000) (100.0%) Net Increase (Decrease) Fund Balance ---- 0.0% Ϯϯϴ ***DRAFT***Five-Year Capital Improvement Plan Budget (FY 2026-27 through FY 2030-31) Approved Through Proposed Planned Planned Planned Planned FY 2025-26 FY 2026-27 FY 2027-28 FY 2028-29 FY 2029-30 FY 2030-31 RECYCLED WATER - CITY FACILITIES AND RECREATION - REPLACEMENT/MAJOR MAINTENANCE RW-04 2605RNC Alicia Park Irrigation Replacement Recycled Water Utility, Recycled Water Capital Preservation 600,000$ 600,000$ -$ -$ -$ -$ -$ TOTAL FUNDING RECYCLED WATER PROJECTS (Funds 7440 & 7441)$600,000 -$ -$ -$ -$ -$ FUND 7440 and FUND 7441: Recycled Water System (Preservation Projects and Expansion/Capacity Projects) Total Budget (Actual through FY 26 + Budgeted FY 27 + Planned FY 28-31 for Projects) FIVE-YEAR CAPITAL IMPROVEMENTS BUDGET CIP #Proj. No. Project Name Funding Sources Ϯϯ ϵ Budget Through Proposed Planned Budget Planned Budget Planned Budget Planned Budget Item FY 25-26 FY 26-27 FY 27-28 FY 28-29 FY 29-30 FY 30-31 Total Funding 495,093.00$ 495,093.00$ Sources:Recycled Water Capital Presrv (F3445)104,907.00$ 104,907.00$ -$ -$ -$ -$ Total 600,000.00$ -$ -$ -$ -$ -$ 600,000.00$ Recycled Water Utility (F3440) This project involves the replacement of the existing recycled water irrigation system to improve efficiency, reliability, and regulatory compliance. The current system, which has reached the end of its service life, will be replaced with new infrastructure designed to optimize water reuse and support sustainable landscape irrigation. Alicia Park - 300 Arlen Drive Design Spring 2026; Construction Summer 2026 Justification: The scope of work includes the removal of outdated pipelines, valves, sprinkler heads, and control system, followed by the installation of new recycled water distribution lines, high-efficiency irrigation components, and smart irrigation controllers. 7441 - Recycled Water Non-Capital Projects Location and Size/Quantity:Project Status: Fund Type:7441 Project Description:Category: Project Name:Project Number:CIP2605RNC Alicia Park Irrigation Replacement CIP No:RW-04 24 0 Fund Description Estimated Beginning Fund Balance FY26-27 Projected Revenue FY26-27 Projected Expenses Net Depreciation and Reserves FY26-27 Estimated Ending Fund Balance 3100 Golf Course Enterprise 1,319,773 324,200 97,248 22,000 1,568,725 FUND BALANCE SUMMARY Golf Course Enterprise Fund Ϯϰϭ Golf Course Enterprise Fund Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 31004700-50079 Interest Income-Allocated 31,538 26,200 28,000 1,800 6.9% 31004700-50082 FMV- Unrealized Gain/Loss 6,100 --- 0.0% 31004700-50086 Interest Income-Leases 6,473 3,200 - (3,200) (100.0%) 31004700-50089 Rents-Golf Course 207,920 120,000 76,200 (43,800) (36.5%) 31004700-50090 % Rent Golf Course -- 220,000 220,000 100.0% TOTAL-Interest & Rents 252,031 149,400 324,200 174,800 117.0% 31004700-63465 Tax-Property Tax 7,019 --- 0.0% 31004700-63466 Possessory Tax - 8,395 7,200 (1,195) (14.2%) 31004700-66210 Special Dept Expense - 20,000 20,000 - 0.0% TOTAL-Services & Supplies 7,019 28,395 27,200 (1,195) (4.2%) 31004700-65400 Cost Allocation Plan Expense -- 3,048 3,048 100.0% TOTAL-CAP Expense -- 3,048 3,048 100.0% 31004700-64000 Contract - Outside Services - 55,000 45,000 (10,000) (18.2%) TOTAL-Prof Contracts - 55,000 45,000 (10,000) (18.2%) 31004700-81600 Depreciation - Infrastructure 12,419 22,000 22,000 - 0.0% TOTAL-Depreciation 12,419 22,000 22,000 - 0.0% TOTAL Revenues 252,031 149,400 324,200 174,800 117.0% TOTAL Expenses 19,438 105,395 97,248 (8,147) (7.7%) Net Increase (Decrease) Fund Balance 232,593 44,005 226,952 182,947 415.7% ϮϰϮ Seized Assets Trust - Federal Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 53301399-50079 Interest Income-Allocated 12,115 11,600 12,400 800 6.9% TOTAL-Interest & Rents 12,115 11,600 12,400 800 6.9% TOTAL Revenues 12,115 11,600 12,400 800 6.9% TOTAL Expenditures ---- 0.0% Net Increase (Decrease) Fund Balance 12,115 11,600 12,400 800 6.9% Ϯϰϯ Seized Assets Trust - State Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 53351399-50079 Interest Income-Allocated 6,152 5,900 6,300 400 6.8% TOTAL-Interest & Rents 6,152 5,900 6,300 400 6.8% TOTAL Revenues 6,152 5,900 6,300 400 6.8% TOTAL Expenditures ---- 0.0% Net Increase (Decrease) Fund Balance 6,152 5,900 6,300 400 6.8% Ϯϰϰ Successor Agency - ROPS Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 57001399-51000 Prop Tax-RPTTF 2,591,311 2,566,918 2,982,854 415,936 16.2% TOTAL-Property Tax 2,591,311 2,566,918 2,982,854 415,936 16.2% 57001399-50083 SA CDC Int Fnd Specfic 1,660 --- 0.0% TOTAL-Consumption Fees 1,660 --- 0.0% 57001399-50079 Interest Income-Allocated 130,593 86,400 92,400 6,000 6.9% TOTAL-Interest & Rents 130,593 86,400 92,400 6,000 6.9% 57001399-64000 Contract - Outside Services 17,175 11,819 15,000 3,181 26.9% 57001399-64001 Admin Services 231,738 238,181 235,000 (3,181) (1.3%) 57001399-64030 Professional Legal Fees 1,087 --- 0.0% TOTAL-Prof Contracts 250,000 250,000 250,000 - 0.0% 57001399-81600 Depreciation - Infrastructure 499,318 545,129 545,129 - 0.0% TOTAL-Depreciation 499,318 545,129 545,129 - 0.0% 57001399-78710 T-Out Bonds 1999 TABS 896,312 1,720,000 1,735,000 15,000 0.9% 57001399-78730 T-Out SA Bond 2018A Ref'd 1,541,158 1,543,169 1,146,044 (397,125) (25.7%) TOTAL-Transfer Out 2,437,470 3,263,169 2,881,044 (382,125) (11.7%) TOTAL Revenues 2,723,564 2,653,318 3,075,254 421,936 15.9% TOTAL Expenditures 3,186,788 4,058,298 3,676,173 (382,125) (9.4%) Net Increase (Decrease) Fund Balance (463,224) (1,404,980) (600,919) 804,061 (57.2%) Ϯϰϱ 1999 Tax Allocation Bonds Fund Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 87101399-50081 Interest Income 57,703 35,000 20,000 (15,000) (42.9%) TOTAL-Interest & Rents 57,703 35,000 20,000 (15,000) (42.9%) 87101399-45700 T-In Successor Agency CDC 896,312 1,720,000 1,735,000 15,000 0.9% TOTAL-Transfer In 896,312 1,720,000 1,735,000 15,000 0.9% 87101399-89500 Debt-Principal - 1,152,801 1,094,610 (58,191) (5.0%) 87101399-89505 Debt-Interest Expense 767,826 602,199 660,390 58,191 9.7% TOTAL-Debt Services 767,826 1,755,000 1,755,000 - 0.0% TOTAL Revenues 954,016 1,755,000 1,755,000 - 0.0% TOTAL Expenditures 767,826 1,755,000 1,755,000 - 0.0% Net Increase (Decrease) Fund Balance 186,190 --- 0.0% Ϯϰϲ Successor Agency 2018A Tax Allocation Bonds Fund Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 87301399-50081 Interest Income 2,805 500 - (500) (100.0%) TOTAL-Interest & Rents 2,805 500 - (500) (100.0%) 87301399-45700 T-In Successor Agency CDC 1,541,158 1,543,169 1,146,044 (397,125) (25.7%) TOTAL-Transfer In 1,541,158 1,543,169 1,146,044 (397,125) (25.7%) 87301399-89500 Debt-Principal - 1,030,000 675,000 (355,000) (34.5%) 87301399-89505 Debt-Interest Expense 418,766 513,669 471,044 (42,625) (8.3%) TOTAL-Debt Services 418,766 1,543,669 1,146,044 (397,625) (25.8%) TOTAL Revenues 1,543,963 1,543,669 1,146,044 (397,625) (25.8%) TOTAL Expenditures 418,766 1,543,669 1,146,044 (397,625) (25.8%) Net Increase (Decrease) Fund Balance 1,125,197 --- 0.0% Ϯϰϳ THIS PAGE INTENTIONALLY LEFT BLANK Ϯϰϴ Fund Description Estimated Beginning Fund Balance FY26-27 Projected Revenue FY26-27 Projected Expenditures Net Depreciation and Reserves FY26-27 Estimated Ending Fund Balance 4525 Spreckles Donations Fund 524,290 59,325 68,200 - 515,415 5561 Spreckles Endowment Fund 340,000 40,000 - - 380,000 FUND BALANCE SUMMARY Permanent Funds Ϯϰϵ Spreckels Donation Fund Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 45255200-50079 Interest Income-Allocated 29,384 20,500 21,900 1,400 6.8% 45255200-50082 FMV- Unrealized Gain/Loss 5,900 --- 0.0% 45255200-50085 Interest Income - Dedicated 11,100 9,525 7,425 (2,100) (22.0%) TOTAL-Interest & Rents 46,384 30,025 29,325 (700) (2.3%) 45255200-50115 Revenue-Intergov't Water Loan - 25,000 30,000 5,000 20.0% TOTAL-Other Financing Uses - 25,000 30,000 5,000 20.0% 45255200-63535 Donation Exp to GF 5200 PAC - 79,200 61,200 (18,000) (22.7%) 45255200-63700 Scholarships - 10,000 7,000 (3,000) (30.0%) TOTAL-Services & Supplies - 89,200 68,200 (21,000) (23.5%) 45255200-71000 T-Out General Fund 11,990 --- 0.0% TOTAL-Transfer Out 11,990 --- 0.0% TOTAL Revenues 46,384 55,025 59,325 4,300 7.8% TOTAL Expenditures 11,990 89,200 68,200 (21,000) (23.5%) Net Increase (Decrease) Fund Balance 34,394 (34,175) (8,875) 25,300 (74.0%) ϮϱϬ Spreckels Endowment Fund Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 55615200-50115 Revenue-Intergov't Water Loan - 45,000 40,000 (5,000) (11.1%) TOTAL-Other Financing Uses - 45,000 40,000 (5,000) (11.1%) TOTAL Revenues - 45,000 40,000 (5,000) (11.1%) TOTAL Expenditures ---- 0.0% Net Increase (Decrease) Fund Balance - 45,000 40,000 (5,000) (11.1%) Ϯϱϭ THIS PAGE INTENTIONALLY LEFT BLANK ϮϱϮ Fund Description Estimated Beginning Fund Balance FY26-27 Projected Revenue FY26-27 Projected Expenditures Net Depreciation and Reserves FY26-27 Estimated Ending Fund Balance 7108 Casino Infrastructure Funding 13,879,872 610,000 1,677,485 (7,664,307) 5,148,080 7109 General Fund Infrastructure Funding 9,370,634 1,500,000 6,950,000 - 3,920,634 7130 CIP Bond 3 62,847 135,000 - - 197,847 FUND BALANCE SUMMARY Capital Project Funds Ϯϱϯ Casino Infrastructure Funding Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 71084290-50079 Interest Income-Allocated 2,404 - 610,000 610,000 100.0% 71084290-50082 FMV - Unrealized Gain/Loss 1,900 --- 0.0% TOTAL-Interest & Rents 4,304 - 610,000 610,000 100.0% 71084290-44601 T-In Graton Supplemental 3,206,747 16,682,419 - (16,682,419) (100.0%) TOTAL-Transfer In 3,206,747 16,682,419 - (16,682,419) (100.0%) 71084290-77110 T-Out CIP-Government 269,243 - 1,677,485 1,677,485 100.0% TOTAL-Transfer Out 269,243 - 1,677,485 1,677,485 100.0% TOTAL Revenues 3,211,051 16,682,419 610,000 (16,072,419) (96.3%) TOTAL Expenditures 269,243 - 1,677,485 1,677,485 100.0% Net Increase (Decrease) Fund Balance 2,941,808 16,682,419 (1,067,485) (17,749,904) (106.4%) Ϯϱϰ General Fund Infrastructure Funding Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 71094295-50079 Interest Income-Allocated 193,840 140,000 - (140,000) (100.0%) 71094295-50082 FMV- Unrealized Gain/Loss 37,700 --- 0.0% 71094295-50085 Interest Income - Dedicated 520 --- 0.0% TOTAL-Interest & Rents 232,060 140,000 - (140,000) (100.0%) 71094295-50141 Grants - State 23,494 --- 0.0% TOTAL-Intergovernmental 23,494 --- 0.0% 71094295-41000 T-In General Fund 4,730,420 1,500,000 1,500,000 - 0.0% 71094295-42500 T-In Facility ISF 1,485,000 --- 0.0% 71094295-43450 T-In Refuse 496,829 --- 0.0% 71094295-44631 T-In F4631 Casino PS Bldg - 39,325 - (39,325) (100.0%) TOTAL-Transfer In 6,712,249 1,539,325 1,500,000 (39,325) (2.6%) 71094295-77110 T-Out CIP-Government 2,881,725 500,000 6,075,000 5,575,000 1115.0% 71094295-77111 T-Out to Non Capital Project 100,485 - 875,000 875,000 100.0% TOTAL-Transfer Out 2,982,210 500,000 6,950,000 6,450,000 1290.0% TOTAL Revenues 6,967,803 1,679,325 1,500,000 (179,325) (10.7%) TOTAL Expenditures 2,982,210 500,000 6,950,000 6,450,000 1290.0% Net Increase (Decrease) Fund Balance 3,985,593 1,179,325 (5,450,000) (6,629,325) (562.1%) Ϯϱϱ General Government Capital Improvement Projects (CIP) Fund Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 71104300-50137 Grants - Federal 160,389 --- 0.0% 71104300-50139 Grant-Fed Pass Thru Rev 52,830 --- 0.0% 71104300-50141 Grants - State 3,861,396 606,000 - (606,000) (100.0%) TOTAL-Intergovernmental 4,074,615 606,000 - (606,000) (100.0%) 71104300-50157 Other Revenue-Agency - 1,270,898 - (1,270,898) (100.0%) TOTAL-Rev frm Othr Agenc - 1,270,898 - (1,270,898) (100.0%) 71102300-44112 T-In General Plan Maintenence 89,716 --- 0.0% 71104300-41000 T-In General Fund 819,036 --- 0.0% 71104300-42110 T-In Information Technology 8,947 --- 0.0% 71104300-44215 T-In Traffic Signals 12,180 --- 0.0% 71104300-44250 T-In Public Facility Finance 2,142,841 --- 0.0% 71104300-44322 T-In Measure M Parks 96,850 - 30,000 30,000 100.0% 71104300-44324 T-In Measure H Fire -- 850,000 850,000 100.0% 71104300-44327 T-In Measure M Traffic 299,540 795,000 1,600,000 805,000 101.3% 71104300-44328 T-In Go Sonoma - 700,000 - (700,000) (100.0%) 71104300-44420 T-In HUTA Gas Tax 443,504 3,424,000 - (3,424,000) (100.0%) 71104300-44425 T-In SB1 Gas Tax 1,461,426 2,750,000 - (2,750,000) (100.0%) 71104300-44510 T-In Comm Serv Facility Fee 6,343 --- 0.0% 71104300-44520 T-In PAC Facility Fee 18,753 --- 0.0% 71104300-44601 T-In Graton Supplemental 354,101 --- 0.0% 71104300-44607 T-In Graton Nbrhd & Workforce 489,593 - 1,200,000 1,200,000 100.0% 71104300-44609 T-In RP Foundation 684,885 - 1,380,000 1,380,000 100.0% 71104300-47108 T-In Casino Infrastructure 269,243 - 1,677,485 1,677,485 100.0% 71104300-47109 T-In GF Funding 2,881,725 500,000 6,075,000 5,575,000 1115.0% 71104300-47130 T-In CIP Bond III 210,332 2,478,503 - (2,478,503) (100.0%) TOTAL-Transfer In 10,289,015 10,647,503 12,812,485 2,164,982 20.3% 71102300-65500 Non-Capital Projects 89,716 --- 0.0% 71104300-65500 Non-Capital Projects 3,303,605 50,000 - (50,000) (100.0%) TOTAL-Services & Supplies 3,393,320 50,000 - (50,000) (100.0%) 71104300-69000 Capital Projects 9,847,539 12,474,401 12,812,485 338,084 2.7% 71104300-81540 Capital Asset-Equipment 39,000 --- 0.0% TOTAL-Capital Outlay 9,886,539 12,474,401 12,812,485 338,084 2.7% TOTAL Revenues 14,363,630 12,524,401 12,812,485 288,084 2.3% TOTAL Expenditures 13,279,859 12,524,401 12,812,485 288,084 2.3% Net Increase (Decrease) Fund Balance 1,083,771 --- 0.0% Ϯϱϲ General Government Non-Capitalizable Projects Fund Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 71114305-44327 T-In Measure M Traffic - 300,000 - (300,000) (100.0%) 71114305-44425 T-In SB1 Gas Tax -- 250,000 250,000 100.0% 71114305-44510 T-In Comm Serv Facility Fee -- 100,000 100,000 100.0% 71114305-44601 T-In Graton Supplemental 75,553 --- 0.0% 71114305-44609 T-In RP Foundation -- 125,000 125,000 100.0% 71114305-47109 T-In GF Funding 100,485 - 875,000 875,000 100.0% TOTAL-Transfer In 176,037 300,000 1,350,000 1,050,000 350.0% 71114305-65500 Non-Capital Projects 177,332 300,000 1,350,000 1,050,000 350.0% TOTAL-Services & Supplies 177,332 300,000 1,350,000 1,050,000 350.0% TOTAL Revenues 176,037 300,000 1,350,000 1,050,000 350.0% TOTAL Expenditures 177,332 300,000 1,350,000 1,050,000 350.0% Net Increase (Decrease) Fund Balance (1,295)--- 0.0% Ϯϱϳ Capital Improvement Projects Bond 3 Fund Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 71304300-50079 Interest Income Allocated 200,592 - 135,000 135,000 100.0% TOTAL-Interest & Rents 200,592 - 135,000 135,000 100.0% 71304300-77110 T-Out CIP-Government 210,332 2,478,503 - (2,478,503) (100.0%) TOTAL-Transfer Out 210,332 2,478,503 - (2,478,503) (100.0%) TOTAL Revenues 200,592 - 135,000 135,000 100.0% TOTAL Expenditures 210,332 2,478,503 - (2,478,503) (100.0%) Net Increase (Decrease) Fund Balance (9,740) (2,478,503) 135,000 2,613,503 (105.4%) Ϯϱϴ ***DRAFT*** Five-Year Capital Improvement Plan Budget (FY 2026-27 through FY 2030-31) Approved Through Proposed Planned Planned Planned Planned FY 2025-26 FY 2026-27 FY 2027-28 FY 2028-29 FY 2029-30 FY 2030-31 A. CITY FACILITIES AND RECREATION - EXPANSION/NEW PR-49 0719 Trail to Crane Creek Regional Park General Fund Infrastructure, Open Space District Grant, TDA Article 3, Rohnert Park Foundation, Sonoma County Regional Parks, Casino NUWH, Casino Infrastructure Fund, Measure M Transportation, Park in-Lieu Fee, General Fund 5,171,452$ 5,171,452$ -$ -$ -$ -$ -$ OF-95 2226 Downtown Infrastructure (non-utilities portion) General Fund Infrastructure, Casino Supplemental 1,035,972$ 1,035,972$ -$ -$ -$ -$ -$ OF-98 2304 Autonomous Fire Watch System FEMA Hazard Mitigation Grant (Federal), General Fund Infrastructure 315,382$ 315,382$ -$ -$ -$ -$ -$ PR-134 2401 Downtown Park Improvements Park In-Lieu Fee 500,000$ 500,000$ -$ -$ -$ -$ -$ OF-102 2402 Corporation Yard Redevelopment General Fund Infrastructure, Public Facilities Fee 10,000,000$ 1,000,000$ -$ -$ 9,000,000$ -$ -$ Future Future Station #4 (Southern Station) Relocation Measure H 5,300,000$ -$ -$ -$ -$ 300,000$ 5,000,000$ B. TRANSPORTATION SYSTEM - EXPANSION / NEW TR-035 / TR- 143 1718 / 1718B / 2201 Keiser Avenue Reconstruction and Snyder/Keiser Intersection Public Facilities Fee, Developer Contribution 9,133,734$ 9,133,734$ -$ -$ -$ -$ -$ TR-130 2020 Dowdell Avenue Extension Phase 1 (Emergency Vehicle Access)Public Facilities Fee 7,540,597$ 7,540,597$ -$ -$ -$ -$ -$ Future Future Dowdell Avenue Extension Phase 2 (Business Park - Golf Course)Public Facilities Fee 13,000,000$ -$ -$ -$ -$ 2,000,000$ 11,000,000$ TR-144 2202 Highway 101 Bicycle/Pedestrian Overcrossing CMAQ Grant (Federal), General Fund Infrastructure, Gas Tax, Measure M Transportation 11,945,000$ 4,345,000$ -$ 2,000,000$ -$ -$ 5,600,000$ TR-149 2225 Citywide Traffic Signal Safety Improvements Highway Safety Infrastructure Program Grant (State), Gas Tax, General Fund Infrastructure 2,013,559$ 2,013,559$ -$ -$ -$ -$ -$ TR-145 2203 Bikeshare Implementation Measure M 50,000$ 50,000$ -$ -$ -$ -$ -$ TR-152 2407 Golf Course Drive West Improvements (SB Ramp to Redwood Dr) Casino Supplemental, Casino Infrastructure 1,632,110$ 1,632,110$ -$ -$ -$ -$ -$ TR-153 2408 Hwy. 101 SB / Golf Course Dr. Off-Ramp Intersection Improvements Casino Infrastructure, Public Facilities Fee 1,535,612$ 1,535,612$ -$ -$ -$ -$ -$ Total Budget (Actual through FY 26 + Budgeted FY 27 + Planned FY 28-31 for Projects) FIVE-YEAR CAPITAL IMPROVEMENTS BUDGET CIP #Proj. No. Project Name Funding Sources FUND 7110 and FUND 7111: City Facilities, Parks and Recreation Facilities, Transportation Infrastructure Project Funding 25 9 ***DRAFT*** Five-Year Capital Improvement Plan Budget (FY 2026-27 through FY 2030-31) Approved Through Proposed Planned Planned Planned Planned FY 2025-26 FY 2026-27 FY 2027-28 FY 2028-29 FY 2029-30 FY 2030-31 Total Budget (Actual through FY 26 + Budgeted FY 27 + Planned FY 28-31 for Projects) FIVE-YEAR CAPITAL IMPROVEMENTS BUDGET CIP #Proj. No. Project Name Funding Sources FUND 7110 and FUND 7111: City Facilities, Parks and Recreation Facilities, Transportation Infrastructure Project Funding TR-154 2409 Hwy. 101 NB / Commerce Blvd. Off-Ramp Intersection Improvements Casino Infrastructure, Public Facilities Fee 1,632,248$ 1,632,248$ -$ -$ -$ -$ -$ Future Future ATMS Improvements Casino Infrastructure 200,000$ -$ -$ 200,000$ -$ -$ -$ TR-155 2410 RPX / Redwood Drive Intersection Improvements Casino Supplemental, CMAQ Grant(Federal), Casino Infrastructure, 10,000,000$ 858,208$ 1,677,485$ 2,000,000$ -$ -$ 5,464,307$ TR-150 2312 Electric Vehicle Charging Stations Rohnert Park Foundation, General Fund Infrastructure 569,515$ 569,515$ -$ -$ -$ -$ -$ TR-160 2610 Downtown Rohnert Park Expressway Improvements Gas Tax HUTA, Casino NUWH, Rohnert Park Foundation, Casino Infrastructure, General Fund Infrastructure 3,404,824$ 3,404,824$ -$ -$ -$ -$ -$ TR-161 2611 Downtown State Farm Drive Improvements Measure M Transportation 1,683,468$ 83,468$ 1,600,000$ -$ -$ -$ -$ TR-162 2612 Downtown Enterprise Drive Improvements General Fund Infrastructure 8,392,743$ 313,943$ 2,250,000$ -$ -$ 5,828,800$ -$ TR-106 2204 Central Rohnert Park PDA Complete Streets Gas Tax HUTA, Measure M Transportation 72,287$ 72,287$ -$ -$ -$ -$ -$ C. TRANSPORTATION SYSTEM - PAVEMENT PRESERVATION and COMPLETE STREETS TR-133/ 139 2023 Southwest Blvd Complete Streets (Roundabout to Adrian) Gas Tax SB1-RMRA, General Fund Infrastructure, State STIP Grant, Traffic Signalization Fee Fund, Casino Infrastructure 4,069,649$ 4,069,649$ -$ -$ -$ -$ -$ TR-137 2205 2021-22 VS Preventative Maintenance (A&B Section) Gas Tax HUTA, Gas Tax SB1-RMRA, Measure M Transportation, General Fund Infrastructure 2,126,800$ 2,126,800$ -$ -$ -$ -$ -$ TR-141 2301 2023-24 Various Streets Pavement Management Gas Tax HUTA, Gas Tax SB1-RMRA, Measure M Transportation, General Fund Infrastructure 2,081,722$ 2,081,722$ -$ -$ -$ -$ -$ TR-156 2508 2025 Pavement Preservation Project General Fund Infrastructure, Gas Tax HUTA, Gas Tax SB1-RMRA, Go Sonoma, Measure M Transportation, Bond III, SESP Valley House Drive Impact, Wilfred JEPA 11,680,373$ 11,680,373$ -$ -$ -$ -$ -$ Future Future 2028 Pavement Preservation Project Gas Tax SB1-RMRA, General Fund Infrastructure 4,100,000$ -$ -$ 4,100,000$ -$ -$ -$ Future Future 2029 Pavement Preservation Project Gas Tax HUTA, Gas Tax SB1-RMRA, Go Sonoma, General Fund Infrastructure 5,950,000$ -$ -$ -$ 5,950,000$ -$ -$ Future Future 2030 Pavement Preservation Project Gas Tax HUTA, Gas Tax SB1-RMRA, Go Sonoma, General Fund Infrastructure 6,200,000$ -$ -$ -$ -$ 6,200,000$ -$ Future Future 2031 Pavement Preservation Project Gas Tax HUTA, Gas Tax SB1-RMRA, Go Sonoma, General Fund Infrastructure 4,500,000$ -$ -$ -$ -$ -$ 4,500,000$ 26 0 ***DRAFT*** Five-Year Capital Improvement Plan Budget (FY 2026-27 through FY 2030-31) Approved Through Proposed Planned Planned Planned Planned FY 2025-26 FY 2026-27 FY 2027-28 FY 2028-29 FY 2029-30 FY 2030-31 Total Budget (Actual through FY 26 + Budgeted FY 27 + Planned FY 28-31 for Projects) FIVE-YEAR CAPITAL IMPROVEMENTS BUDGET CIP #Proj. No. Project Name Funding Sources FUND 7110 and FUND 7111: City Facilities, Parks and Recreation Facilities, Transportation Infrastructure Project Funding TR-157 2601NC Adrian Drive Safety Demonstration Project Measure M Transportation (local match for Safe Streets for All Federal grant to SCTCA)300,000$ 300,000$ -$ -$ -$ -$ -$ D. NON-CAPITAL MAINTENANCE TR-126 1928 Traffic Signals System Non-Routine Maintenance Gas Tax HUTA, Gas Tax SB1-RMRA, Casino Supplemental 1,499,106$ 1,499,106$ -$ -$ -$ -$ -$ TR-163 2701NC Transportation System Non-Routine Maintenance Gas Tax SB1-RMRA 1,250,000$ -$ 250,000$ 250,000$ 250,000$ 250,000$ 250,000$ TR-146 2206 Pothole Repair Maintenance General Fund Infrastructure, Gas Tax SB1-RMRA, Gas Tax HUTA 399,816$ 199,816$ -$ 100,000$ -$ 100,000$ -$ PR-126 2207 Parks Playground Equipment Replacement Measure M Parks 176,000$ 146,000$ 30,000$ -$ -$ -$ -$ PR-127 2208 Park Electrical Replacement General Fund Infrastructure, Measure M Parks 514,289$ 514,289$ -$ -$ -$ -$ -$ TR-159 2607NC East Cotati Soundwall General Liability 430,000$ 430,000$ -$ -$ -$ -$ -$ E. FEASIBILITY STUDIES, ASSESSMENTS, FACILITY AND INFRASTRUCTURE MASTER PLANNING NA 1805 General Plan Update General Plan Maintenance Fee Fund, LEAP Grant, REAP Grant 1,208,500$ 1,208,500$ -$ -$ -$ -$ -$ TR-148 2302 Bike and Pedestrian Master Plan General Fund Infrastructure 40,000$ 40,000$ -$ -$ -$ -$ -$ OF-90 2211 ADA Transition Plan Phase II -Right of Way General Fund Infrastructure 100,000$ 100,000$ -$ -$ -$ -$ -$ OF-118 2706NC Public Facilities Finance Plan Update General Fund Infrastructure 350,000$ -$ 350,000$ -$ -$ -$ -$ F. OTHER INFRASTRUCTURE MAINTENANCE - PARKING LOTS, PATHS, SIDEWALKS, SYSTEMS OF-63 1722 Neighborhood Upgrades: Creek Path Replacements General Fund Infrastructure, Casino NUWF, Gas Tax HUTA, Casino Supplemental 3,683,996$ 3,683,996$ -$ -$ `-$ -$ -$ OF-117 2705 Hinebaugh Creek Path Rehabilitation Casino Neighborhood Upgrade & Workforce Housing 1,200,000$ -$ 1,200,000$ -$ `-$ -$ -$ Future Future Creek Path Replacements General Fund Infrastructure 2,600,000$ -$ -$ 650,000$ `650,000$ 650,000$ 650,000$ OF-71 1826 Wooden Pole Streetlights Replacement F Section Gas Tax HUTA, Gas Tax SB1-RMRA, Rohnert Park Foundation, General Fund Infrastructure, Neighborhood Upgrade & Workforce Housing 1,605,000$ 1,605,000$ -$ -$ `-$ -$ -$ OF-94 2303 Sidewalk Replacement Program General Fund Infrastructure, Gas Tax SB1-RMRA 500,000$ 200,000$ -$ 150,000$ `-$ 150,000$ -$ OF-111 2614NC Pedestrian Bridges BCA Implementation Rohnert Park Foundation 50,000$ 50,000$ -$ -$ `-$ -$ -$ G. RECREATION & PARKS - REHABILITATION / REPLACEMENT 26 1 ***DRAFT*** Five-Year Capital Improvement Plan Budget (FY 2026-27 through FY 2030-31) Approved Through Proposed Planned Planned Planned Planned FY 2025-26 FY 2026-27 FY 2027-28 FY 2028-29 FY 2029-30 FY 2030-31 Total Budget (Actual through FY 26 + Budgeted FY 27 + Planned FY 28-31 for Projects) FIVE-YEAR CAPITAL IMPROVEMENTS BUDGET CIP #Proj. No. Project Name Funding Sources FUND 7110 and FUND 7111: City Facilities, Parks and Recreation Facilities, Transportation Infrastructure Project Funding PR-106 Future Various Court Surfaces & Fencing Rohnert Park Foundation 600,000$ -$ -$ -$ 150,000$ 450,000$ -$ PR-107 Future Rainbow Park Courts Resurfacing Rohnert Park Foundation 300,000$ -$ -$ -$ 100,000$ 200,000$ -$ PR-118 1924 Ladybug Park Pool Buildings Demolition General Fund Infrastructure, Neighborhood Upgrade & Workforce Hsg, Measure M Parks 390,000$ 390,000$ -$ -$ -$ -$ -$ PR-131 2217 ADA Lifts Repair at PAC General Fund Infrastructure, PAC Capital Facilities Fee 252,873$ 52,873$ -$ 200,000$ -$ -$ -$ PR-132 2218 Park Benches and Shade Structures Replacement Measure M Parks, Rohnert Park Foundation 202,000$ 142,000$ 60,000$ -$ -$ -$ -$ Future Future Boys & Girls Club Siding and Roof Replacement Rohnert Park Foundation 400,000$ -$ -$ 400,000$ -$ -$ -$ OF-115 2702 Burton Recreation Center Roof Rohnert Park Foundation 450,000$ -$ 450,000$ -$ -$ -$ -$ PR-135 2608 Benicia Park Concession Repair General Liability 315,000$ 315,000$ -$ -$ -$ -$ -$ OF-114 2617 Community Center (BCA Implementation) General Fund Infrastructure, Rohnert Park Foundation 3,125,000$ 650,000$ 2,475,000$ -$ -$ -$ -$ PR-136 2613 Alicia Park Playground Relocation and Replacement Measure M Parks 1,324,000$ 1,324,000$ -$ -$ -$ -$ -$ OF-116 2703NC Community Center Multi- Use Flooring Replacement Community Center Facility Fee, Rohnert Park Foundation, General Fund Infrastructure 300,000$ -$ 300,000$ -$ -$ -$ -$ Future Future Performing Arts Center (BCA Implementation)General Fund Infrastructure 3,100,000$ -$ -$ -$ 3,100,000$ -$ -$ Future Future Senior Center (BCA Implementation)General Fund Infrastructure 750,000$ -$ -$ -$ -$ 750,000$ -$ OF-112 2615 Roberts Lake Dock Assessment and Repairs Rohnert Park Foundation 150,000$ 30,000$ 120,000$ -$ -$ -$ -$ H. CITY FACILITIES - REHABILITATION / REPLACEMENT OF-72 1827 ADA Transition Plan Implementation General Fund Infrastructure 500,000$ 250,000$ 50,000$ 50,000$ 50,000$ 50,000$ 50,000$ OF-86 2103 IT Access Control Replacement Project Information Technology Internal Services Fund, General Fund Infrastructure 582,000$ 582,000$ -$ -$ -$ -$ -$ OF-100 2310 Building Condition Assessment Implementation General Fund Infrastructure, General Fund 1,376,827$ 1,176,827$ -$ -$ -$ -$ 200,000$ OF-103 2411 Library Building Systems Replacements Building Forward State Library Grant, General Fund Infrastructure, General Fund, Rohnert Park Foundation, Casino NUWH 1,959,774$ 1,959,774$ -$ -$ -$ -$ -$ 26 2 ***DRAFT*** Five-Year Capital Improvement Plan Budget (FY 2026-27 through FY 2030-31) Approved Through Proposed Planned Planned Planned Planned FY 2025-26 FY 2026-27 FY 2027-28 FY 2028-29 FY 2029-30 FY 2030-31 Total Budget (Actual through FY 26 + Budgeted FY 27 + Planned FY 28-31 for Projects) FIVE-YEAR CAPITAL IMPROVEMENTS BUDGET CIP #Proj. No. Project Name Funding Sources FUND 7110 and FUND 7111: City Facilities, Parks and Recreation Facilities, Transportation Infrastructure Project Funding OF-104 2412 Public Safety Antenna and Radio System Replacement and New Radio Tower General Fund Infrastructure, General Fund, Bond III 3,655,145$ 1,655,145$ 2,000,000$ -$ -$ -$ -$ OF-105 2501 City Hall Roof, HVAC & Lighting Controls 2007R Bond Proceeds Repayment ("Bond 3")2,400,000$ 2,400,000$ -$ -$ -$ -$ -$ OF-106 2502 Public Safety Main Rooftop Patio Replacement 2007R Bond Proceeds Repayment ("Bond 3")597,848$ 597,848$ -$ -$ -$ -$ -$ OF-109 2505NC 6250 State Farm Drive Improvements General Fund Infrastructure 25,000$ 25,000$ -$ -$ -$ -$ -$ OF-110 2507 Holiday Lights Replacement- State Farm Drive to Library General Fund Infrastructure 200,000$ 150,000$ 50,000$ -$ -$ -$ -$ OF-113 2616NC Public Safety Main Server Room Renovation General Fund Infrastructure 650,000$ 200,000$ 450,000$ -$ -$ -$ -$ OF-117 2704 Station #2 (Northern Station) Remodel Measure H 5,000,000$ -$ 850,000$ 4,150,000$ -$ -$ -$ Future Future 6250 State Farm Drive (BCA Implementation)General Fund Infrastructure 3,125,000$ -$ -$ 3,125,000$ -$ -$ -$ Future Future Public Safety Main (BCA Implementation)General Fund Infrastructure 750,000$ -$ -$ -$ 750,000$ -$ -$ TOTAL FUNDING TO PROJECTS (Funds 7110 & 7111)$83,043,630 14,162,485$ 17,375,000$ 20,000,000$ 16,928,800$ 32,714,307$ Fiscal Year 2026-27 to Fund 7110 & Fund 7111 Gas Tax RMRA (Fund 4425)250,000.00 Measure M Transportation (Fund 4327)1,600,000.00 Measure M Parks (Fund 4322)30,000.00 Casino NUWH (Fund 4607)1,200,000.00 Rohnert Park Foundation (Fund 4609)1,505,000.00 Casino Infrastructure (Fund 7108)1,677,485.00 Community Center Facilities Fee (Fund 4510)100,000.00 Measure H (Fund 4324)850,000.00 General Fund Infrastructure (Fund 7109)6,950,000.00 Total FY 27 CIP Budget Transfers 14,162,485.00 FY 27 TOTAL TRANSFERS OUT TO FUND 7110 12,812,485.00 FY 27 TOTAL TRANSFERS OUT TO FUND 7111 1,350,000.00 TOTAL TRANSFERS OUT 14,162,485.00 26 3 Budget Through Proposed Planned Budget Planned Budget Planned Budget Planned Budget Item FY 25-26 FY 26-27 FY 27-28 FY 28-29 FY 29-30 FY 30-31 Total Funding 634,741.27$ 634,741.27$ Sources:60,000.00$ 60,000.00$ Park in-Lieu Deposit 229-2285 & Rev -3592 238,680.00$ 238,680.00$ TDA Article 3 680,095.51$ 680,095.51$ Open Space District Grant 1,360,600.00$ 1,360,600.00$ General Fund 44,576.42$ 44,576.42$ Rohnert Park Foundation (F4609)650,000.00$ 650,000.00$ Neighborhood Upgrade & Workforce Hsg (F4607)50,000.00$ 50,000.00$ Sonoma County Regional Parks Contribution 1,270,898.00$ 1,270,898.00$ Casino Infrastructure (F7108)181,860.57$ 181,860.57$ Total 5,171,451.77$ -$ -$ -$ -$ -$ 5,171,451.77$ Project Name:Project Number:CIP0719 Trail to Crane Creek Regional Park CIP No:PR-49 Fund Type:7110 Project Description:Category: East of Petaluma Hill Road near Laurel Drive The Trail and Traffic Signal Project(s) are under construction and expected to be completed Summer 2026Justification: Create a new trail connection from the Copeland Creek Trail through Sonoma State University, extending to Crane Creek Regional Park. Install a new pedestrian crossing traffic signal at Petaluma Hill Road and Laurel Drive for safe access and connection to the new trail. The trail is identified in regional master plans for parks and open space. The City collaborated with Brookfield Homes to secure the property for the construction of the trail, connecting the urbanized area of Rohnert Park and its citizens to nearby open space resources. Activities related to the Downtown Development 7110 - City Infrastructure (Non-Utility) Location and Size/Quantity:Project Status: General Fund Infrastructure (F7109) Measure M Transp (F4327)26 4 Budget Through Proposed Planned Budget Planned Budget Planned Budget Planned Budget Item FY 25-26 FY 26-27 FY 27-28 FY 28-29 FY 29-30 FY 30-31 Total Funding 8,886,234.47$ 8,886,234.47$ Sources:Developer contribution 247,500.00$ 247,500.00$ -$ -$ -$ -$ Total 9,133,734.47$ -$ -$ -$ -$ -$ 9,133,734.47$ Project Name:Project Number:CIP1718 / 1718B / 2201 Keiser Avenue Reconstruction and Snyder/Keiser Intersection CIP No:TR-035 / TR-143 Fund Type:7110 Project Description:Category: Keiser Ave. between Snyder Ln. and Community Gardens; Snyder Lane between Circulo Grande and just north of Keiser Project complete Summer 2026 Justification: This road improvement project is necessary to increase capacity to serve planned new development, in accordance with the General Plan and applicable project specific Environmental Impact Reports (EIRs). Activities related to the Downtown Development 7110 - City Infrastructure (Non-Utility) Location and Size/Quantity:Project Status: Public Facilities Finance Fee Fund (F4250) 26 5 Budget Through Proposed Planned Budget Planned Budget Planned Budget Planned Budget Item FY 25-26 FY 26-27 FY 27-28 FY 28-29 FY 29-30 FY 30-31 Total Funding General Fund Infrastructure (F7109)685,000.00$ 685,000.00$ Sources:Casino NUWF (F4607)1,624,706.37$ 1,624,706.37$ Gas Tax HUTA (F4420)450,000.00$ 450,000.00$ Casino Supplemental (F4601)924,289.63$ 924,289.63$ -$ -$ -$ Total 3,683,996.00$ -$ -$ -$ -$ -$ 3,683,996.00$ Project Name:Project Number:CIP1722 Neighborhood Upgrades: Creek Path Replacements CIP No:OF-63 Fund Type:7110 Project Description:Category: Creek paths throughout the City Ongoing. This Project is being phased out and a new CIP Project will be established to contribute annually the pathway program. Justification: This project will address deteriorating conditions of existing asphalt pavement paths by replacing them with concrete in accordance with updated City standards for multi-use paths. It will also correct sidewalk safety deficiencies on City sidewalks caused by tree roots, heaving soil, and other contributing factors. Activities related to the Downtown Development 7110 - City Infrastructure (Non-Utility) Location and Size/Quantity:Project Status: 26 6 Budget Through Proposed Planned Budget Planned Budget Planned Budget Planned Budget Item FY 25-26 FY 26-27 FY 27-28 FY 28-29 FY 29-30 FY 30-31 Total Funding General Plan Maintenance Fee Fund (F4112)1,077,269.00$ 1,077,269.00$ Sources:LEAP Grant (State) 100,000.00$ 100,000.00$ REAP Grant (State)31,231.00$ 31,231.00$ -$ -$ -$ Total 1,208,500.00$ -$ -$ -$ -$ -$ 1,208,500.00$ Project Name:Project Number:CIP1805 General Plan Update CIP No:(none) Fund Type:7111 Project Description:Category: N/A In progress. Adoption expected 2026. Justification: Every city and county in California must have a general plan, which is the local government’s long-term framework or “constitution” for future growth and development. The general plan represents the community’s view of its future and expresses the community’s development goals. The general plan contains the goals and polices upon which the City Council and Planning Commission will base their land use decisions. California State law requires that each city adopt a general plan “for the physical development of the city and any land outside its boundaries that bears relation to its planning.” Typically, a general plan is designed to address the issues facing the city for the next 15-20 years. Activities related to the Downtown Development 7111 - City Infrastructure (Non-Utility) Non-Capital Location and Size/Quantity:Project Status: 26 7 Budget Through Proposed Planned Budget Planned Budget Planned Budget Planned Budget Item FY 25-26 FY 26-27 FY 27-28 FY 28-29 FY 29-30 FY 30-31 Total Funding Casino NUWF (F4607)620,000.00$ 620,000.00$ Sources:General Fund Infrastructure (F7109)650,000.00$ 650,000.00$ Gas Tax HUTA (F4420)50,000.00$ 50,000.00$ Rohnert Park Foundation (F4609)35,000.00$ 35,000.00$ RMRA Gas Tax (F4425)250,000.00$ 250,000.00$ -$ Total 1,605,000.00$ -$ -$ -$ -$ -$ 1,605,000.00$ Project Name:Project Number:CIP1826 Wooden Pole Streetlights Replacement F Section CIP No:OF-71 Fund Type:7110 Project Description:Category: F and H Section neighborhoods, Golf Course Drive Remaining 50 Poles in F Section - Design Spring 2026; Construction Summer 2026Justification: Wooden pole streetlights located primarily in F and H Sections are reaching the end of their service life. There are 50 poles remaining to be replaced in F Section. Activities related to the Downtown Development 7110 - City Infrastructure (Non-Utility) Location and Size/Quantity:Project Status: 26 8 Budget Through Proposed Planned Budget Planned Budget Planned Budget Planned Budget Item FY 25-26 FY 26-27 FY 27-28 FY 28-29 FY 29-30 FY 30-31 Total Funding General Fund Infrastructure (F7109)250,000.00$ 50,000.00$ 50,000.00$ 50,000.00$ 50,000.00$ 50,000.00$ 500,000.00$ Sources:-$ -$ -$ -$ -$ Total 250,000.00$ 50,000.00$ 50,000.00$ 50,000.00$ 50,000.00$ 50,000.00$ 500,000.00$ Project Name:Project Number:CIP1827 ADA Transition Plan Implementation CIP No:OF-72 Fund Type:7110 Project Description:Category: City-owned facilities Ongoing program Justification: Ensure accessibility of public facilities and resources to users of all abilities, as well as compliance with the Americans with Disabilities Act Activities related to the Downtown Development 7110 - City Infrastructure (Non-Utility) Location and Size/Quantity:Project Status: 26 9 Budget Through Proposed Planned Budget Planned Budget Planned Budget Planned Budget Item FY 25-26 FY 26-27 FY 27-28 FY 28-29 FY 29-30 FY 30-31 Total Funding FIGR Neighborhood Upgrade (F4607)270,000.00$ 270,000.00$ Sources:100,000.00$ 100,000.00$ Measure M Parks (F4322)20,000.00$ 20,000.00$ -$ -$ -$ Total 390,000.00$ -$ -$ -$ -$ -$ 390,000.00$ General Fund Infrastructure (F7109) Project Name:Project Number:CIP1924 Ladybug Park Pool Buildings Demolition CIP No:PR-118 Fund Type:7110 Project Description:Category: Ladybug Park 8517 Liman Way Demolition Permit received; Construction Fall 2026 Justification: The former pool and associated mechanical building(s) are no longer in use and have been decommissioned. Demolition of mechanical and pool buildings will provide additional space for the park users. Activities related to the Downtown Development 7110 - City Infrastructure (Non-Utility) Location and Size/Quantity:Project Status: 27 0 Budget Through Proposed Planned Budget Planned Budget Planned Budget Planned Budget Item FY 25-26 FY 26-27 FY 27-28 FY 28-29 FY 29-30 FY 30-31 Total Funding Gas Tax SB1-RMRA (F4425)250,000.00$ 250,000.00$ Sources:Gas Tax HUTA (F4420)439,278.84$ 439,278.84$ Casino Supplemental (F4601)809,827.62$ 809,827.62$ -$ -$ -$ Total 1,499,106.46$ -$ -$ -$ -$ -$ 1,499,106.46$ Project Name:Project Number:CIP1928 Traffic Signals System Non-Routine Maintenance CIP No:TR-126 Fund Type:7110 Project Description:Category: Various locations Citywide Project closing; New project being established Justification: A regular program of replacement is necessary to keep the traffic signal system running and responsive Activities related to the Downtown Development 7110 - City Infrastructure (Non-Utility) Location and Size/Quantity:Project Status: 27 1 Budget Through Proposed Planned Budget Planned Budget Planned Budget Planned Budget Item FY 25-26 FY 26-27 FY 27-28 FY 28-29 FY 29-30 FY 30-31 Total Funding 7,540,597.02$ 7,540,597.02$ Sources:-$ -$ -$ -$ -$ Total 7,540,597.02$ -$ -$ -$ -$ -$ 7,540,597.02$ Project Name:Project Number:CIP2020 Dowdell Avenue Extension Phase 1 (Emergency Vehicle Access)CIP No:TR-130 Fund Type:7110 Project Description:Category: Dowdell Avenue between Business Park Drive and Golf Course Drive West Phase 1 construction completed March 2026 Justification: Dowdell Avenue, a major collector on the west side of Rohnert Park, is at present only partially built-out, with a significant segment yet to be constructed. Phase 1 of this Project would provide emergency vehicle access to the proposed Holiday Inn Express on Business Park Drive. Activities related to the Downtown Development 7110 - City Infrastructure (Non-Utility) Location and Size/Quantity:Project Status: Public Facilities Finance Fee (F4250) 27 2 Budget Through Proposed Planned Budget Planned Budget Planned Budget Planned Budget Item FY 25-26 FY 26-27 FY 27-28 FY 28-29 FY 29-30 FY 30-31 Total Funding Gas Tax SB1-RMRA (F4425)100,000.00$ 100,000.00$ Sources:General Fund Infrastructure (F7109)1,205,837.22$ 1,205,837.22$ STATE - STIP Grant - 50141 2,285,000.00$ 2,285,000.00$ Traffic Signalization Fee Fund (F4215)12,180.45$ 12,180.45$ Casino Infrastructure (F7108)466,631.26$ 466,631.26$ -$ Total 4,069,648.93$ -$ -$ -$ -$ -$ 4,069,648.93$ Project Name:Project Number:CIP2023 Southwest Blvd Complete Streets (Roundabout to Adrian)CIP No:TR-133/139 Fund Type:7110 Project Description:Category: Southwest Blvd (Commerce Boulevard to Adrian)Project completed Justification: Southwest Boulevard is due for pavement rehabilitation in accordance with the Pavement Management Program Activities related to the Downtown Development 7110 - City Infrastructure (Non-Utility) Location and Size/Quantity:Project Status: 27 3 Budget Through Proposed Planned Budget Planned Budget Planned Budget Planned Budget Item FY 25-26 FY 26-27 FY 27-28 FY 28-29 FY 29-30 FY 30-31 Total Funding IT Fund (F2110)362,000.00$ 362,000.00$ Sources:General Fund Infrastructure (F7109)220,000.00$ 220,000.00$ -$ -$ -$ -$ Total 582,000.00$ -$ -$ -$ -$ -$ 582,000.00$ Project Name:Project Number:CIP2103 IT Access Control Replacement Project CIP No:OF-86 Fund Type:7110 Project Description:Category: Public Safety Main, City Hall, Corporation Yard, Senior Center Annex and Station #3 Fire Station Construction Spring 2026; Anticipated completion Winter 2026 Justification: The building access control (key fobs) system is beginning to fail at City Hall and Public Safety Main and the hardware is obsolete. This project selected Acre RS2 software vendor and replaces the access control hardware in the buildings. Activities related to the Downtown Development 7110 - City Infrastructure (Non-Utility) Location and Size/Quantity:Project Status: 27 4 Budget Through Proposed Planned Budget Planned Budget Planned Budget Planned Budget Item FY 25-26 FY 26-27 FY 27-28 FY 28-29 FY 29-30 FY 30-31 Total Funding General Fund Infrastructure (F7109)300,000.00$ 300,000.00$ Sources:CMAQ grant (Federal)3,350,000.00$ 2,000,000.00$ 5,350,000.00$ Measure M Transp (F4327)245,000.00$ 245,000.00$ Gas Tax HUTA (F4420)450,000.00$ 450,000.00$ ATP Cycle 8 Local Match (TBD)5,600,000.00$ 5,600,000.00$ -$ Total 4,345,000.00$ -$ 2,000,000.00$ -$ -$ 5,600,000.00$ 11,945,000.00$ Project Name:Project Number:CIP2202 Highway 101 Bicycle/Pedestrian Overcrossing CIP No:TR-144 Fund Type:7110 Project Description:Category: Commerce Blvd @ Avram to Redwood Drive Environmental Phase Summer 2026 Justification: The project is a multi-modal overcrossing over Highway 101. The project envisions creating a safe and much needed bicycle and pedestrian connection between the west and east side of town, and complements bicycle and pedestrian connections to existing creek pathways along Copeland Creek. There is opportunity to create a gateway feature to the City and design it to encourage bicycle and pedestrian commuting. Activities related to the Downtown Development 7110 - City Infrastructure (Non-Utility) Location and Size/Quantity:Project Status: 27 5 Budget Through Proposed Planned Budget Planned Budget Planned Budget Planned Budget Item FY 25-26 FY 26-27 FY 27-28 FY 28-29 FY 29-30 FY 30-31 Total Funding Measure M Trans (F4327)50,000.00$ 50,000.00$ Sources:-$ -$ -$ -$ -$ Total 50,000.00$ -$ -$ -$ -$ -$ 50,000.00$ Project Name:Project Number:CIP2203 Bikeshare Implementation CIP No:TR-145 Fund Type:7110 Project Description:Category: Citywide Bikeshare program established, considering expansion Justification: Right-of-way improvements to enhance bikeshare stations as the county-wide bikeshare program trial period begins. Activities related to the Downtown Development 7110 - City Infrastructure (Non-Utility) Location and Size/Quantity:Project Status: 27 6 Budget Through Proposed Planned Budget Planned Budget Planned Budget Planned Budget Item FY 25-26 FY 26-27 FY 27-28 FY 28-29 FY 29-30 FY 30-31 Total Funding Gas Tax HUTA (F4420)23,203.88$ 23,203.88$ Sources:Measure M Transp (F4327)49,082.53$ 49,082.53$ General Fund Infrastructure (F7109)-$ -$ Casino Supplemental (F4601)-$ -$ Casino Infrastructure (F7108)-$ -$ -$ Total 72,286.41$ -$ -$ -$ -$ -$ 72,286.41$ Project Name:Project Number:CIP2204 Central Rohnert Park PDA Complete Streets CIP No:TR-106 Fund Type:7110 Project Description:Category: State Farm Drive, Enterprise Drive, Professional Center Drive, and Commerce Boulevard Project being combined with NEW Downtown State Farm Drive Improvements Project Justification: The proposed project includes repaving several streets in the Priority Development Plan area and installing enhanced safety features for bicycles and pedestrians. The safety features include striping, bridges, and median features to separate vehicles from bicycles and pedestrians. State Farm Drive, Enterprise Drive, Professional Center Drive, and Commerce Boulevard would be designed with bicycle and pedestrian features as a priority to create an easily walkable environment, encourage other modes of transportation, and reducing greenhouse gas emissions. The project would include beautification features such as wayfinding, public benches, and ornamental lighting. Activities related to the Downtown Development 7110 - City Infrastructure (Non-Utility) Location and Size/Quantity:Project Status: 27 7 Budget Through Proposed Planned Budget Planned Budget Planned Budget Planned Budget Item FY 25-26 FY 26-27 FY 27-28 FY 28-29 FY 29-30 FY 30-31 Total Funding Gas Tax HUTA (F4420)734,738.98$ 734,738.98$ Sources:Gas Tax SB1-RMRA (F4425)75,000.00$ 75,000.00$ Measure M Transp (F4327)401,369.11$ 401,369.11$ General Fund Infrastructure (F7109)915,691.61$ 915,691.61$ -$ -$ Total 2,126,799.70$ -$ -$ -$ -$ -$ 2,126,799.70$ Project Name:Project Number:CIP2205 2021-22 VS Preventative Maintenance (A&B Section)CIP No:TR-137 Fund Type:7110 Project Description:Category: Various Streets in A & B Section Project complete Justification: Preventative maintenance treatments as guided by Pavement Management Program (PMP). Preventive maintenance may include rejuvenating agent, slurry seals or similar treatments on various City streets. This project provides these treatments over roads in A&B Neighborhood Section that were identified in the PMP and affected by a previous water and sewer replacement project. Activities related to the Downtown Development 7110 - City Infrastructure (Non-Utility) Location and Size/Quantity:Project Status: 27 8 Budget Through Proposed Planned Budget Planned Budget Planned Budget Planned Budget Item FY 25-26 FY 26-27 FY 27-28 FY 28-29 FY 29-30 FY 30-31 Total Funding General Fund Infrastructure (F7109)99,815.59$ 100,000.00$ 100,000.00$ 299,815.59$ Sources:Gas Tax HUTA (F4420)30,000.00$ 30,000.00$ Gas Tax RMRA (F4425)70,000.00$ 70,000.00$ -$ -$ -$ Total 199,815.59$ -$ 100,000.00$ -$ 100,000.00$ -$ 399,815.59$ Project Name:Project Number:CIP2206 Pothole Repair Maintenance CIP No:TR-146 Fund Type:7110 Project Description:Category: Citywide Ongoing Justification: Ongoing pothole repairs to maintain our streets. Activities related to the Downtown Development 7110 - City Infrastructure (Non-Utility) Location and Size/Quantity:Project Status: 27 9 Budget Through Proposed Planned Budget Planned Budget Planned Budget Planned Budget Item FY 25-26 FY 26-27 FY 27-28 FY 28-29 FY 29-30 FY 30-31 Total Funding Measure M Parks (F4322)146,000.00$ 30,000.00$ 176,000.00$ Sources:-$ -$ -$ -$ -$ Total 146,000.00$ 30,000.00$ -$ -$ -$ -$ 176,000.00$ Project Name:Project Number:CIP2207 Parks Playground Equipment Replacement CIP No:PR-126 Fund Type:7110 Project Description:Category: Various Parks - as needed Ongoing program Justification: Ongoing funding for replacement of damaged playground equipment. Activities related to the Downtown Development 7110 - City Infrastructure (Non-Utility) Location and Size/Quantity:Project Status: 28 0 Budget Through Proposed Planned Budget Planned Budget Planned Budget Planned Budget Item FY 25-26 FY 26-27 FY 27-28 FY 28-29 FY 29-30 FY 30-31 Total Funding General Fund Infrastructure (F7109)364,289.05$ 364,289.05$ Sources:Measure M Parks (F4322)150,000.00$ 150,000.00$ -$ -$ -$ -$ Total 514,289.05$ -$ -$ -$ -$ -$ 514,289.05$ Project Name:Project Number:CIP2208 Park Electrical Replacement CIP No:PR-127 Fund Type:7110 Project Description:Category: Magnolia Park, Eagle Park Construction of Magnolia Park and Eagle Park Electrical Cabinet Replacement Winter 2026. Justification: Following the Park Electrical Panel Assessment recommendations that was completed in 2021. Activities related to the Downtown Development 7110 - City Infrastructure (Non-Utility) Location and Size/Quantity:Project Status: 28 1 Budget Through Proposed Planned Budget Planned Budget Planned Budget Planned Budget Item FY 25-26 FY 26-27 FY 27-28 FY 28-29 FY 29-30 FY 30-31 Total Funding General Fund Infrastructure (F7109)100,000.00$ 100,000.00$ Sources:-$ -$ -$ -$ -$ Total 100,000.00$ -$ -$ -$ -$ -$ 100,000.00$ Project Name:Project Number:CIP2211 ADA Transition Plan Phase II -Right of Way CIP No:OF-90 Fund Type:7110 Project Description:Category: Citywide RFP for Phase II ADA Transition Plan 2027 Justification: ADA Transition Plan - Phase 2, reviews public right-of-way within the City, including 24.4 miles of City maintained sidewalks, curb ramps, and parking lots for ADA compliance. Activities related to the Downtown Development 7110 - City Infrastructure (Non-Utility) Location and Size/Quantity:Project Status: 28 2 Budget Through Proposed Planned Budget Planned Budget Planned Budget Planned Budget Item FY 25-26 FY 26-27 FY 27-28 FY 28-29 FY 29-30 FY 30-31 Total Funding 27,873.07$ 200,000.00$ 227,873.07$ Sources:25,000.00$ 25,000.00$ -$ -$ -$ -$ Total 52,873.07$ -$ 200,000.00$ -$ -$ -$ 252,873.07$ Project Name:Project Number:CIP2217 ADA Lifts Repair at PAC CIP No:PR-131 Fund Type:7110 Project Description:Category: PAC, Community Center, and Goldridge MU Replacement of lift at the PAC slated for construction FY27-28 as funding allows. Justification: This project provides necessary design documents for repairs or replacement of the ADA lifts at the PAC, Community Center MU and the Gold Ridge MU. Construction implementation will be phased as repairs are necessary. Activities related to the Downtown Development 7110 - City Infrastructure (Non-Utility) Location and Size/Quantity:Project Status: General Fund Infrastructure (F7109) CS Capital Facility Fee (F4520) 28 3 Budget Through Proposed Planned Budget Planned Budget Planned Budget Planned Budget Item FY 25-26 FY 26-27 FY 27-28 FY 28-29 FY 29-30 FY 30-31 Total Funding Measure M Parks (F4322)82,000.00$ -$ 82,000.00$ Sources:Rohnert Park Foundation (F4609)60,000.00$ 60,000.00$ 120,000.00$ -$ -$ -$ -$ Total 142,000.00$ 60,000.00$ -$ -$ -$ -$ 202,000.00$ Project Name:Project Number:CIP2218 Park Benches and Shade Structures Replacement CIP No:PR-132 Fund Type:7110 Project Description:Category: All Parks withing the City Ongoing program Justification: Program to replace deteriorated or damaged park benches and install shade structures as funding allows Activities related to the Downtown Development 7110 - City Infrastructure (Non-Utility) Location and Size/Quantity:Project Status: 28 4 Budget Through Proposed Planned Budget Planned Budget Planned Budget Planned Budget Item FY 25-26 FY 26-27 FY 27-28 FY 28-29 FY 29-30 FY 30-31 Total Funding 200,959.30$ 200,959.30$ Sources:1,712,600.00$ 1,712,600.00$ General Fund Infrastructure (F7109)100,000.00$ 100,000.00$ -$ -$ -$ Total 2,013,559.30$ -$ -$ -$ -$ -$ 2,013,559.30$ Project Name:Project Number:CIP2225 Citywide Traffic Signal Safety Improvements CIP No:TR-149 Fund Type:7110 Project Description:Category: Citywide Project complete Justification: Grant funded project to improve safety. The majority of the traffic signal infrastructure in the City have had the software components replaced (the controllers and traffic cabinets), but most of the physical components such as the pedestrian buttons and countdowns, the traffic signal heads, the battery backup systems, and other items on the traffic signals have never been replaced and have reached the end of their life. The project replaces this infrastructure with new and updated components. Activities related to the Downtown Development 7110 - City Infrastructure (Non-Utility) Location and Size/Quantity:Project Status: Gas Tax HUTA (F4420) HSIP grant (Federal) 28 5 Budget Through Proposed Planned Budget Planned Budget Planned Budget Planned Budget Item FY 25-26 FY 26-27 FY 27-28 FY 28-29 FY 29-30 FY 30-31 Total Funding Casino Supplemental (F4601)916,691.98$ 916,691.98$ Sources:Casino NUWH (F4607)-$ -$ Rohnert Park Foundation (F4609)-$ -$ General Fund Non-Dept -$ -$ General Fund Infrastructure (F7109)100,000.00$ 100,000.00$ Casino Infrastructure (F7108)19,280.00$ 19,280.00$ -$ -$ Total 1,035,971.98$ -$ -$ -$ -$ -$ 1,035,971.98$ Project Name:Project Number:CIP2226 Downtown Infrastructure (non-utilities portion)CIP No:OF-95 Fund Type:7111 Project Description:Category: 6400 State Farm Drive Project closing, to establish (3) NEW Downtown Traffic Projects Justification: Provides support to establish the Downtown Development Activities related to the Downtown Development 7111- City Infrastructure (Non-Utility) Location and Size/Quantity:Project Status: 28 6 Budget Through Proposed Planned Budget Planned Budget Planned Budget Planned Budget Item FY 25-26 FY 26-27 FY 27-28 FY 28-29 FY 29-30 FY 30-31 Total Funding Gas Tax HUTA (F4420)-$ -$ Sources:Gas Tax SB1-RMRA (F4425)1,238,548.29$ 1,238,548.29$ General Fund Infrastructure (F7109)700,000.00$ 700,000.00$ Measure M Transp (F4327)143,173.23$ 143,173.23$ -$ -$ Total 2,081,721.52$ -$ -$ -$ -$ -$ 2,081,721.52$ Project Name:Project Number:CIP2301 2023-24 Various Streets Pavement Management CIP No:TR-141 Fund Type:7110 Project Description:Category: Various streets citywide Project complete Justification: Preventative maintenance treatments as guided by Pavement Management Program. Preventive maintenance may include rejuvenating agent, slurry seals or similar treatments on various City streets Activities related to the Downtown Development 7110 - City Infrastructure (Non-Utility) Location and Size/Quantity:Project Status: 28 7 Budget Through Proposed Planned Budget Planned Budget Planned Budget Planned Budget Item FY 25-26 FY 26-27 FY 27-28 FY 28-29 FY 29-30 FY 30-31 Total Funding General Fund Infrastructure (F7109)40,000.00$ 40,000.00$ Sources:-$ -$ -$ -$ -$ Total 40,000.00$ -$ -$ -$ -$ -$ 40,000.00$ Activities related to the Downtown Development 7110 - City Infrastructure (Non-Utility) Location and Size/Quantity:Project Status: Citywide Active Transportation Plan (ATP) adopted in March 2025. User-friendly ATP maps (i.e. bike routes and parking maps) to be prepared for City website and other distribution. Justification: The plan updates the existing 2014 Rohnert Park Bicycle & Pedestrian Master Plan. This is another way to plan for excellent bicycle networks that encourage people to walk and/or ride their bike instead of traveling by car throughout the City. A comprehensive bicycle and pedestrian planning document is also an effective way to attract grants. Fund Type:7110 Project Description:Category: Project Name:Project Number:CIP2302 Bike and Pedestrian Master Plan CIP No:TR-148 28 8 Budget Through Proposed Planned Budget Planned Budget Planned Budget Planned Budget Item FY 25-26 FY 26-27 FY 27-28 FY 28-29 FY 29-30 FY 30-31 Total Funding General Fund Infrastructure (F7109)100,000.00$ 150,000.00$ 150,000.00$ 400,000.00$ Sources:Gas Tax RMRA (F4425)100,000.00$ 100,000.00$ -$ -$ -$ -$ Total 200,000.00$ -$ 150,000.00$ -$ 150,000.00$ -$ 500,000.00$ Project Name:Project Number:CIP2303 Sidewalk Replacement Program CIP No:OF-94 Fund Type:7110 Project Description:Category: Various locations Citywide Ongoing program Justification: Repairs and replacement of deficient City-owned sidewalk Activities related to the Downtown Development 7110 - City Infrastructure (Non-Utility) Location and Size/Quantity:Project Status: 28 9 Budget Through Proposed Planned Budget Planned Budget Planned Budget Planned Budget Item FY 25-26 FY 26-27 FY 27-28 FY 28-29 FY 29-30 FY 30-31 Total Funding General Fund Infrastructure (F7109)152,355.30$ 152,355.30$ Sources:FEMA Hazard Mitigation Grant 163,026.40$ 163,026.40$ -$ -$ -$ -$ Total 315,381.70$ -$ -$ -$ -$ -$ 315,381.70$ Project Name:Project Number:CIP2304 Autonomous Fire Watch System CIP No:OF-98 Fund Type:7110 Project Description:Category: Holly Avenue, Valley House Drive, and City Tank 8 Property off of Petaluma Hill Road The project was completed and grant closeout documents submitted to Cal OES 3/31/25, waiting on PG&E to complete their portion of work. Justification: City received a grant from California Governor's Office of Emergency Services to provide 3 cameras to assist in wildfire warning Activities related to the Downtown Development 7110 - City Infrastructure (Non-Utility) Location and Size/Quantity:Project Status: 29 0 Budget Through Proposed Planned Budget Planned Budget Planned Budget Planned Budget Item FY 25-26 FY 26-27 FY 27-28 FY 28-29 FY 29-30 FY 30-31 Total Funding 1,145,870.66$ 200,000.00$ 1,345,870.66$ Sources:General Fund (F1000)30,955.91$ 30,955.91$ -$ -$ -$ -$ Total 1,176,826.57$ -$ -$ -$ -$ 200,000.00$ 1,376,826.57$ General Fund Infrastructure (F7109) Project Name:Project Number:CIP2310 Building Condition Assessment Implementation CIP No:OF-95 Fund Type:7110 Project Description:Category: Various facilities throughout the City Priority 1 &2 Project design Fall 2025; Construction projects are being separated by building over the next 5 years as funding allows. Programming/design of Priority 3 and 4 projects anticipated 2030. Justification: Ongoing program to implement critical maintenance projects as identified in the 2022 Building Condition Assessment of 62 City-owned facilities Activities related to the Downtown Development 7110 - City Infrastructure (Non-Utility) Location and Size/Quantity:Project Status: 29 1 Budget Through Proposed Planned Budget Planned Budget Planned Budget Planned Budget Item FY 25-26 FY 26-27 FY 27-28 FY 28-29 FY 29-30 FY 30-31 Total Funding 395,000.00$ 395,000.00$ Sources:174,515.47$ 174,515.47$ -$ -$ -$ -$ Total 569,515.47$ -$ -$ -$ -$ -$ 569,515.47$ Project Name:Project Number:CIP2312 Electric Vehicle Charging Stations CIP No:2312 Fund Type:7110 Project Description:Category: City Hall, Public Safety Main and Public Works Corporation Yard Permitting Summer 2026; Construction Winter 2026 Justification: The City Council would like to execute sustainability-related initiatives derived from the Climate Change element of the General Plan. The first of these initiatives is to install electric vehicle charging stations at Public Safety Main, Public Works Corporation Yard and at City Hall. This is part of a long-term plan to replace certain fleet vehicles with all- electric vehicles and having the proper charging stations available. Activities related to the Downtown Development 7110 - City Infrastructure (Non-Utility) Location and Size/Quantity:Project Status: Rohnert Park Foundation (F4609) General Fund Infrastructure (F7109) 29 2 Budget Through Proposed Planned Budget Planned Budget Planned Budget Planned Budget Item FY 25-26 FY 26-27 FY 27-28 FY 28-29 FY 29-30 FY 30-31 Total Funding 500,000.00$ 500,000.00$ Sources:-$ -$ -$ -$ -$ Total 500,000.00$ -$ -$ -$ -$ -$ 500,000.00$ Project Name:Project Number:CIP2401 Downtown Park Improvements CIP No:PR-134 Fund Type:7110 Project Description:Category: Downtown site (6400 State Farm Drive)- Southerly Portion of Property along Enterprise Drive Waiting for the Downtown Development Plans to be drafted. Justification: The City would like to construct a City Park in the new Downtown area. This phase of the project would provide the conceptual design for the park in the southern area of the Downtown along Enterprise Drive. Activities related to the Downtown Development 7110 - City Infrastructure (Non-Utility) Location and Size/Quantity:Project Status: Park In-Lieu Fee (F4248) 29 3 Budget Through Proposed Planned Budget Planned Budget Planned Budget Planned Budget Item FY 25-26 FY 26-27 FY 27-28 FY 28-29 FY 29-30 FY 30-31 Total Funding 300,000.00$ 300,000.00$ Sources:700,000.00$ 9,000,000.00$ 9,700,000.00$ -$ -$ -$ -$ Total 1,000,000.00$ -$ -$ 9,000,000.00$ -$ -$ 10,000,000.00$ Project Name:Project Number:CIP2402 Corporation Yard Redevelopment CIP No:OF-102 Fund Type:7110 Project Description:Category: 600 Enterprise Drive (current location)RFP needs assessment and design Summer 2026 Justification: Expansion of Corporation Yard at current location to accommodate growth of the Public Works Department, integration with the future Downtown development Activities related to the Downtown Development 7110 - City Infrastructure (Non-Utility) Location and Size/Quantity:Project Status: General Fund Infrastructure (F7109) Public Facilities Finance Fee (F4250) 29 4 Budget Through Proposed Planned Budget Planned Budget Planned Budget Planned Budget Item FY 25-26 FY 26-27 FY 27-28 FY 28-29 FY 29-30 FY 30-31 Total Funding 26,582.43$ 26,582.43$ Sources:1,605,527.57$ 1,605,527.57$ -$ -$ -$ -$ Total 1,632,110.00$ -$ -$ -$ -$ -$ 1,632,110.00$ Project Name:Project Number:CIP2407 Golf Course Drive West Improvements (SB Ramp to Redwood Dr)CIP No:TR-152 Fund Type:7110 Project Description:Category: Golf Course Drive West (SB Ramp to Redwood Dr)Feasibility study completed Spring 2026;RFP for Design Summer 2026 Justification: Roadway improvements to help alleviate increased traffic associated with the Casino expansion Activities related to the Downtown Development 7110 - City Infrastructure (Non-Utility) Location and Size/Quantity:Project Status: Casino Supplemental (F4601) Casino Infrastructure (F7108) 29 5 Budget Through Proposed Planned Budget Planned Budget Planned Budget Planned Budget Item FY 25-26 FY 26-27 FY 27-28 FY 28-29 FY 29-30 FY 30-31 Total Funding 30,051.71$ 30,051.71$ Sources:1,505,560.00$ 1,505,560.00$ -$ -$ -$ -$ Total 1,535,611.71$ -$ -$ -$ -$ -$ 1,535,611.71$ Project Name:Project Number:CIP2408 Hwy. 101 SB / Golf Course Dr. Off-Ramp Intersection Improvements CIP No:TR-153 Fund Type:7110 Project Description:Category: Hwy. 101 SB / Golf Course Dr. Off-Ramp and Intersection Feasibility study completed Spring 2026;RFP for Design Summer 2026 Justification: Off ramp and intersection improvements to help alleviate increased traffic associated with the Casino expansion. Activities related to the Downtown Development 7110 - City Infrastructure (Non-Utility) Location and Size/Quantity:Project Status: Public Facilities Finance Fee Fund (F4250) Casino Infrastructure (F7108) 29 6 Budget Through Proposed Planned Budget Planned Budget Planned Budget Planned Budget Item FY 25-26 FY 26-27 FY 27-28 FY 28-29 FY 29-30 FY 30-31 Total Funding 26,688.36$ 26,688.36$ Sources:1,605,560.00$ 1,605,560.00$ -$ -$ -$ -$ Total 1,632,248.36$ -$ -$ -$ -$ -$ 1,632,248.36$ Project Name:Project Number:CIP2409 Hwy. 101 NB / Commerce Blvd. Off-Ramp Intersection Improvements CIP No:TR-154 Fund Type:7110 Project Description:Category: Hwy. 101 NB / Commerce Blvd. Off-Ramp and Intersection Feasibility study completed Spring 2026;RFP for Design Summer 2026 Justification: Roadway and intersection improvements to help alleviate increased traffic associated with the Casino expansion. Activities related to the Downtown Development 7110 - City Infrastructure (Non-Utility) Location and Size/Quantity:Project Status: Public Facilities Fee (F4250) Casino Infrastructure (F7108) 29 7 Budget Through Proposed Planned Budget Planned Budget Planned Budget Planned Budget Item FY 25-26 FY 26-27 FY 27-28 FY 28-29 FY 29-30 FY 30-31 Total Funding 24,956.97$ 24,956.97$ Sources:Casino Infrastructure (F7108)833,251.03$ 1,677,485.00$ 5,464,307.00$ 7,975,043.03$ CMAQ Grant (Federal)2,000,000.00$ 2,000,000.00$ -$ -$ Total 858,208.00$ 1,677,485.00$ 2,000,000.00$ -$ -$ 5,464,307.00$ 10,000,000.00$ Project Name:Project Number:CIP2410 RPX / Redwood Drive Intersection Improvements CIP No:TR-155 Fund Type:7110 Project Description:Category: Rohnert Park Expressway and Redwood Drive intersection Feasibility study completed Spring 2026; Outreach and Education Summer 2026 Justification: Roadway improvements to help alleviate increased traffic associated with the Casino expansion Activities related to the Downtown Development 7110 - City Infrastructure (Non-Utility) Location and Size/Quantity:Project Status: Casino Supplemental (F4601) 29 8 Budget Through Proposed Planned Budget Planned Budget Planned Budget Planned Budget Item FY 25-26 FY 26-27 FY 27-28 FY 28-29 FY 29-30 FY 30-31 Total Funding State Library Grant 1,117,409.00$ 1,117,409.00$ Sources:*General Fund Infrastructure (F7109)419,029.50$ 419,029.50$ General Fund (F1000)100,000.00$ 100,000.00$ Rohnert Park Foundation (F4609)160,000.00$ 160,000.00$ FIGR Neighborhood Upgrade (F4607)163,335.82$ 163,335.82$ -$ Total 1,959,774.32$ -$ -$ -$ -$ -$ 1,959,774.32$ * for Sonoma County Library Match Activities related to the Downtown Development 7110 - City Infrastructure (Non-Utility) Location and Size/Quantity:Project Status: 6250 Lynne Conde Way Construction Summer 2026; Closure of the Library coordinated with the Rohnert Park Regional Library Branch from September to December 2026 for both renovation projects (City and Library). Justification: The Project consists of replacement of the following three (3) components that were identified in both the City’s Building Condition Assessment from 2022 and the Sonoma County Library’s Facility Condition Assessment conducted in 2021: interior lighting system and light fixtures, fire detection and alarm system, and components of the central cooling systems (23 VAVs), including a rooftop HVAC unit. Fund Type:7110 Project Description:Category: Project Name:Project Number:CIP2411 Library Building Systems Replacements CIP No:OF-103 29 9 Budget Through Proposed Planned Budget Planned Budget Planned Budget Planned Budget Item FY 25-26 FY 26-27 FY 27-28 FY 28-29 FY 29-30 FY 30-31 Total Funding General Fund (F1000)766,947.57$ 766,947.57$ Sources:General Fund Infrastructure (F7109)733,052.43$ 2,000,000.00$ 2,733,052.43$ Bond 3 (F7130)155,145.00$ 155,145.00$ -$ -$ -$ Total 1,655,145.00$ 2,000,000.00$ -$ -$ -$ -$ 3,655,145.00$ Activities related to the Downtown Development 7110 - City Infrastructure (Non-Utility) Location and Size/Quantity:Project Status: 5200 Country Club Drive (Station #2), 1401 Middlebrook Way (Magnolia Park), 500 City Center (Public Safety Main), Tank 8 City Property, and Sonoma Mountain (County) Construction at the 5 sites to be completed Spring 2026; Feasibility/Design for Phase 2 Summer 2026, then construction to follow. Justification: The City's Public Safety Radio system has critically failed and Public Safety had incidents of leaving patrol officers without radio communication. There is a lack of radio coverage along the eastern portion of the City where development has expanded. The City Council authorized an emergency resolution to implement the Public Safety Antenna and Radio System Replacements Project with Reso 2024-051. Fund Type:7110 Project Description:Category: Project Name:Project Number:CIP2412 Public Safety Antenna and Radio System Replacement and New Radio Tower CIP No:OF-104 30 0 Budget Through Proposed Planned Budget Planned Budget Planned Budget Planned Budget Item FY 25-26 FY 26-27 FY 27-28 FY 28-29 FY 29-30 FY 30-31 Total Funding Bond 3 (F7130)2,400,000.00$ 2,400,000.00$ Sources:-$ -$ -$ -$ -$ Total 2,400,000.00$ -$ -$ -$ -$ -$ 2,400,000.00$ Activities related to the Downtown Development 7110 - City Infrastructure (Non-Utility) Location and Size/Quantity:Project Status: 130 Avram Avenue Construction expected to be completed Summer 2026 Justification: The City's Building Condition Assessment was completed in 2022 and found that the HVAC units and lighting control system have reached the end of their useful service life and the flat roof leaks in multiple locations. Fund Type:7110 Project Description:Category: Project Name:Project Number:CIP2501 City Hall Roof, HVAC & Lighting Controls CIP No:OF-105 30 1 Budget Through Proposed Planned Budget Planned Budget Planned Budget Planned Budget Item FY 25-26 FY 26-27 FY 27-28 FY 28-29 FY 29-30 FY 30-31 Total Funding 2007R Bond Loan Repay ("Bond 3") (F7130)597,848.20$ 597,848.20$ Sources:-$ -$ -$ -$ -$ Total 597,848.20$ -$ -$ -$ -$ -$ 597,848.20$ Activities related to the Downtown Development 7110 - City Infrastructure (Non-Utility) Location and Size/Quantity:Project Status: 500 City Center Drive Completed. Justification: Both rooftop patios have reached the end of their useful life, have leaked for numerous years and cannot be patched. Fund Type:7110 Project Description:Category: Project Name:Project Number:CIP2502 Public Safety Main Rooftop Patio Replacement CIP No:OF-106 30 2 Budget Through Proposed Planned Budget Planned Budget Planned Budget Planned Budget Item FY 25-26 FY 26-27 FY 27-28 FY 28-29 FY 29-30 FY 30-31 Total Funding General Fund Infrastructure (F7109)25,000.00$ 25,000.00$ Sources:-$ -$ -$ -$ -$ Total 25,000.00$ -$ -$ -$ -$ -$ 25,000.00$ Activities related to the Downtown Development 7111 - City Infrastructure (Non-Utility) Non-Capital Location and Size/Quantity:Project Status: 6250 State Farm Drive Construction Summer 2026 Justification: The building requires paint to protect and extend the life of the facility Fund Type:7111 Project Description:Category: Project Name:Project Number:CIP2505NC 6250 State Farm Drive Improvements CIP No:OF-109 30 3 Budget Through Proposed Planned Budget Planned Budget Planned Budget Planned Budget Item FY 25-26 FY 26-27 FY 27-28 FY 28-29 FY 29-30 FY 30-31 Total Funding General Fund Infrastructure (F7109)150,000.00$ 50,000.00$ 200,000.00$ Sources:-$ -$ -$ -$ -$ Total 150,000.00$ 50,000.00$ -$ -$ -$ -$ 200,000.00$ Activities related to the Downtown Development 7110 - City Infrastructure (Non-Utility) Location and Size/Quantity:Project Status: Rohnert Park Expressway and more specifically between the railroad tracks and State Farm Drive Design Fall 2026 Justification: The electrical conduit and outlets have failed, repairs are required to continue holiday lighting tradition. Fund Type:7110 Project Description:Category: Project Name:Project Number:CIP2507 Holiday Lights Replacement- State Farm Drive to Library CIP No:OF-110 30 4 Budget Through Proposed Planned Budget Planned Budget Planned Budget Planned Budget Item FY 25-26 FY 26-27 FY 27-28 FY 28-29 FY 29-30 FY 30-31 Total Funding General Fund Infrastructure (F7109)502,518.90$ 502,518.90$ Sources:Gas Tax HUTA (F4420)3,576,413.74$ 3,576,413.74$ Gas Tax SB1-RMRA (F4425)2,681,451.71$ 2,681,451.71$ Go Sonoma (4328)700,000.00$ 700,000.00$ Measure M Transportation (4327)795,000.00$ 795,000.00$ Bond III (7130)2,850,654.80$ 2,850,654.80$ SESP Valley House (4273)374,334.00$ 374,334.00$ Wilfred JEPA(4655)200,000.00$ 200,000.00$ Total 11,680,373.15$ -$ -$ -$ -$ -$ 11,680,373.15$ Project Name:Project Number:CIP2508 2025 Pavement Preservation Project CIP No:TR-156 Fund Type:7110 Project Description:Category: Citywide Design complete; Outreach completed Early Spring 2026, and Construction Spring/ Summer 2026Justification: In compliance with the Pavement Management Plan, the City is implementation an annual pavement preservation maintenance program to repair and rehabilitate City roads and maintain acceptable road condition levels. Activities related to the Downtown Development 7110 - City Infrastructure (Non-Utility) Location and Size/Quantity:Project Status: 30 5 Budget Through Proposed Planned Budget Planned Budget Planned Budget Planned Budget Item FY 25-26 FY 26-27 FY 27-28 FY 28-29 FY 29-30 FY 30-31 Total Funding Measure M Transp (F4327)300,000.00$ 300,000.00$ Sources:-$ -$ -$ -$ -$ Total 300,000.00$ -$ -$ -$ -$ -$ 300,000.00$ Activities related to the Downtown Development 7111 - City Infrastructure (Non-Utility) Location and Size/Quantity:Project Status: Adrian Drive between Southwest Boulevard and Arlen Drive, including intersections.Sonoma County Transportation Authority as grantee is leading the project. Outreach Spring/Summer 2026Justification: Project is focused on a stretch of Adrian Drive, where the street width does not align with the residential context, and its north end runs directly into the elementary school. Over many years, residents/families and school administration have spotlighted drivers’ excessive speeds. The Southwest/Adrian Drive intersection also experiences high vehicle speeds and drivers’ non-compliance at the existing 4-way stop. The proposed treatments are part of a larger, regional demonstration project of the Sonoma County Transportation Authority, which is the recipient of a Federal grant. The City funds shown are part of the local match for the grant. Fund Type:7111 Project Description:Category: Project Name:Project Number:CIP2601NC Adrian Drive Safety Demonstration Project CIP No:TR-157 30 6 Budget Through Proposed Planned Budget Planned Budget Planned Budget Planned Budget Item FY 25-26 FY 26-27 FY 27-28 FY 28-29 FY 29-30 FY 30-31 Total Funding General Liability (F2350)430,000.00$ 430,000.00$ Sources:-$ -$ -$ -$ -$ Total 430,000.00$ -$ -$ -$ -$ -$ 430,000.00$ Project Name:Project Number:CIP2607NC East Cotati Soundwall CIP No:TR-159 Fund Type:7111 Project Description:Category: 7200 Roxanne Lane, 130 feet of soundwall Construction expected to be completed Spring 2026 Justification: Required as part of a claim settlement in which the City owned trees that damaged privately owned soundwall. Activities related to the Downtown Development 7111 - City Infrastructure (Non-Utility) Non-Capital Location and Size/Quantity: Project Status: 30 7 Budget Through Proposed Planned Budget Planned Budget Planned Budget Planned Budget Item FY 25-26 FY 26-27 FY 27-28 FY 28-29 FY 29-30 FY 30-31 Total Funding 315,000.00$ 315,000.00$ Sources:-$ -$ -$ -$ -$ Total 315,000.00$ -$ -$ -$ -$ -$ 315,000.00$ Project Name:Project Number:CIP2608 Benicia Park Concession Repair CIP No:PR-135 Fund Type:7110 Project Description:Category: Benicia Park 7471 Bernice Avenue Construction Completed April 2026. Justification: The building suffered several incidents including arson in the concession interior, and roof damage from a tree branch falling during a storm. Repairs were necessary to revitalize the structure for the user groups. Activities related to the Downtown Development 7110 - City Infrastructure (Non-Utility) Location and Size/Quantity:Project Status: General Liability (F2350) 30 8 Budget Through Proposed Planned Budget Planned Budget Planned Budget Planned Budget Item FY 25-26 FY 26-27 FY 27-28 FY 28-29 FY 29-30 FY 30-31 Total Funding Gas Tax HUTA (F4420)46,796.12$ 46,796.12$ Sources:Casino NUWH (F4607)500,000.00$ 500,000.00$ Rohnert Park Foundation (F4609)1,200,000.00$ 1,200,000.00$ Casino Infrastructure (F7108)404,028.02$ 404,028.02$ General Fund Infrastructure (F7109)1,254,000.00$ 1,254,000.00$ -$ Total 3,404,824.14$ -$ -$ -$ -$ -$ 3,404,824.14$ Project Name:Project Number:CIP2610 Downtown Rohnert Park Expressway Improvements CIP No:TR-160 Fund Type:7110 Project Description:Category: Rohnert Park Expressway between State Farm Drive and Railroad tracks.Feasibility Study Spring 2026 Justification: The purpose of this project is to support the future Downtown Development and mitigate traffic development impacts. Activities related to the Downtown Development 7110 - City Infrastructure (Non-Utility) Location and Size/Quantity:Project Status: 30 9 Budget Through Proposed Planned Budget Planned Budget Planned Budget Planned Budget Item FY 25-26 FY 26-27 FY 27-28 FY 28-29 FY 29-30 FY 30-31 Total Funding 83,468.24$ 1,600,000.00$ 1,683,468.24$ Sources:-$ -$ -$ -$ -$ Total 83,468.24$ 1,600,000.00$ -$ -$ -$ -$ 1,683,468.24$ Project Name:Project Number:CIP2611 Downtown State Farm Drive Improvements CIP No:TR-161 Fund Type:7110 Project Description:Category: State Farm Drive between Rohnert Park Expressway and Enterprise Drive Feasibility Study Spring 2026 Justification: The purpose of this project is to support the future Downtown Development and mitigate traffic development impacts. Activities related to the Downtown Development 7110 - City Infrastructure (Non-Utility) Location and Size/Quantity:Project Status: Measure M Transportation (F4327) 31 0 Budget Through Proposed Planned Budget Planned Budget Planned Budget Planned Budget Item FY 25-26 FY 26-27 FY 27-28 FY 28-29 FY 29-30 FY 30-31 Total Funding General Fund Infrastructure (F7109)313,943.00$ 2,250,000.00$ 5,828,800.00$ 8,392,743.00$ Sources:-$ -$ -$ -$ -$ Total 313,943.00$ 2,250,000.00$ -$ -$ 5,828,800.00$ -$ 8,392,743.00$ Project Name:Project Number:CIP2612 Downtown Enterprise Drive Improvements CIP No:TR-162 Fund Type:7110 Project Description:Category: Enterprise Drive between State Farm Drive and Seed Farm Drive Feasibility Study Spring 2026 Justification: The purpose of this project is to support the future Downtown Development and mitigate traffic development impacts. Activities related to the Downtown Development 7110 - City Infrastructure (Non-Utility) Location and Size/Quantity:Project Status: 31 1 Budget Through Proposed Planned Budget Planned Budget Planned Budget Planned Budget Item FY 25-26 FY 26-27 FY 27-28 FY 28-29 FY 29-30 FY 30-31 Total Funding Measure M Parks (F4322)1,324,000.00$ 1,324,000.00$ Sources:-$ -$ -$ -$ -$ Total 1,324,000.00$ -$ -$ -$ -$ -$ 1,324,000.00$ Activities related to the Downtown Development 7110 - City Infrastructure (Non-Utility) Location and Size/Quantity:Project Status: Alicia Park Design Spring 2026; Construction Summer 2026 Justification: Per the 2025 Parks Master Plan Implementation the project will address the identified deficiencies Fund Type:7110 Project Description:Category: Project Name:Project Number:CIP2613 Alicia Park Playground Relocation and Replacement CIP No:PR-136 31 2 Budget Through Proposed Planned Budget Planned Budget Planned Budget Planned Budget Item FY 25-26 FY 26-27 FY 27-28 FY 28-29 FY 29-30 FY 30-31 Total Funding Rohnert Park Foundation (F4609)50,000.00$ 50,000.00$ Sources:-$ -$ -$ -$ -$ Total 50,000.00$ -$ -$ -$ -$ -$ 50,000.00$ Project Name:Project Number:CIP2614NC Pedestrian Bridges BCA Implementation CIP No:OF-111 Fund Type:7111 Project Description:Category: Wooden Foot Bridges Citywide Ongoing Justification: A general condition assessment and structural review was conducted at 10 pedestrian wooden foot bridges throughout the City with the 2022 Building Condition Assessment. This is an ongoing program to implement critical maintenance identified at the various wooden bridges. Activities related to the Downtown Development 7111 - City Infrastructure (Non-Utility) Non-Capital Location and Size/Quantity:Project Status: 31 3 Budget Through Proposed Planned Budget Planned Budget Planned Budget Planned Budget Item FY 25-26 FY 26-27 FY 27-28 FY 28-29 FY 29-30 FY 30-31 Total Funding 30,000.00$ 120,000.00$ 150,000.00$ Sources:-$ -$ -$ -$ -$ Total 30,000.00$ 120,000.00$ -$ -$ -$ -$ 150,000.00$ Project Name:Project Number:CIP2615 Roberts Lake Dock Assessment and Repairs CIP No:OF-112 Fund Type:7110 Project Description:Category: Roberts Lake Park Assessment Spring 2026; Construction Summer 2026 Justification: The purpose of this project is to enhance Roberts Lake Park and make the necessary repairs to the dock. Activities related to the Downtown Development 7110 - City Infrastructure (Non-Utility) Location and Size/Quantity:Project Status: Rohnert Park Foundation (F4609) 31 4 Budget Through Proposed Planned Budget Planned Budget Planned Budget Planned Budget Item FY 25-26 FY 26-27 FY 27-28 FY 28-29 FY 29-30 FY 30-31 Total Funding General Fund Infrastructure (F7109)200,000.00$ 450,000.00$ 650,000.00$ Sources:-$ -$ -$ -$ -$ Total 200,000.00$ 450,000.00$ -$ -$ -$ -$ 650,000.00$ Project Name:Project Number:CIP2616NC Public Safety Main Server Room Renovation CIP No:OF-113 Fund Type:7111 Project Description:Category: Public Safety Main 500 City Center Drive Design Spring 2026; Construction Summer 2026 Justification: An electrical short within the static floor system and/or associated wiring is causing arcing and sparking when pressure is applied to a specific area of the floor. This condition has resulted in stray electrical current traveling through the system, leading to damage and failure of multiple batteries across various equipment racks. The server room at the Public Safety facility houses critical server and radio equipment essential to ongoing operations. This project will involve investigating the source of the electrical fault and implementing the necessary corrective actions to eliminate the hazard and restore system reliability. Activities related to the Downtown Development 7111 - City Infrastructure (Non-Utility) Non-Capital Location and Size/Quantity:Project Status: 31 5 Budget Through Proposed Planned Budget Planned Budget Planned Budget Planned Budget Item FY 25-26 FY 26-27 FY 27-28 FY 28-29 FY 29-30 FY 30-31 Total Funding General Fund Infrastructure (F7109)650,000.00$ 1,725,000.00$ 2,375,000.00$ Sources:Rohnert Park Foundation (F4609)750,000.00$ 750,000.00$ -$ -$ -$ -$ Total 650,000.00$ 2,475,000.00$ -$ -$ -$ -$ 3,125,000.00$ Project Name:Project Number:CIP2617 Community Center (BCA Implementation)CIP No:OF-114 Fund Type:7110 Project Description:Category: Design Spring 2026; Construction Spring 2027 Justification: The City's Building Condition Assessment was completed in 2022 and found that the HVAC units and lighting control system have reached the end of their useful service life. Additionally various light fixtures at the facility have failed. Activities related to the Downtown Development 7110 - City Infrastructure (Non-Utility) Location and Size/Quantity:Project Status: 31 6 Budget Through Proposed Planned Budget Planned Budget Planned Budget Planned Budget Item FY 25-26 FY 26-27 FY 27-28 FY 28-29 FY 29-30 FY 30-31 Total Funding Gas Tax SB1-RMRA (F4425)250,000.00$ 250,000.00$ 250,000.00$ 250,000.00$ 250,000.00$ 1,250,000.00$ Sources:-$ -$ -$ -$ -$ Total -$ 250,000.00$ 250,000.00$ 250,000.00$ 250,000.00$ 250,000.00$ 1,250,000.00$ Project Name:Project Number:CIP2701NC Transportation System Non-Routine Maintenance CIP No:TR-163 Fund Type:7111 Project Description:Category: Citywide Ongoing Justification: This project improves the safety, efficiency, and accessibility of the transportation system through upgrades and maintenance of striping, signage, pavement, traffic signals, lighting, and multimodal infrastructure including sidewalks, bicycle facilities, and bus stops. It addresses infrastructure deterioration, reduces long-term maintenance costs, and ensures compliance with current safety and accessibility standards while supporting mobility for all users. Activities related to the Downtown Development 7111 - City Infrastructure (Non-Utility) Non-Capital Location and Size/Quantity:Project Status: 31 7 Budget Through Proposed Planned Budget Planned Budget Planned Budget Planned Budget Item FY 25-26 FY 26-27 FY 27-28 FY 28-29 FY 29-30 FY 30-31 Total Funding General Fund Infrastructure (F7109)75,000.00$ 75,000.00$ Sources:Rohnert Park Foundation (F4609)125,000.00$ 125,000.00$ Community Center Facility Fee (F4510)100,000.00$ 100,000.00$ -$ -$ -$ Total -$ 300,000.00$ -$ -$ -$ -$ 300,000.00$ Activities related to the Downtown Development 7111 - City Infrastructure (Non-Utility) Location and Size/Quantity:Project Status: Community Center 5401 Snyder Lane Design Summer 2026; Construction March - April 2027 Justification: The flooring has failed in several areas causing moisture to penetrate beneath the flooring system. Items were identified as part of the 2022 Building Condition Assessment as past their useful life and in need of replacement. Fund Type:7111 Project Description:Category: Project Name:Project Number:CIP2703NC Community Center Multi-Use Flooring Replacement CIP No:OF-116 31 8 Budget Through Proposed Planned Budget Planned Budget Planned Budget Planned Budget Item FY 25-26 FY 26-27 FY 27-28 FY 28-29 FY 29-30 FY 30-31 Total Funding Rohnert Park Foundation (F4609)450,000.00$ 450,000.00$ Sources:-$ -$ -$ -$ -$ Total -$ 450,000.00$ -$ -$ -$ -$ 450,000.00$ Project Name:Project Number:CIP2702 Burton Recreation Center Roof CIP No:OF-115 Fund Type:7110 Project Description:Category: 600 Enterprise Drive Design Summer 2026; Construction Spring 2027 Justification: The roof leaks during rain events. Patches at the problem areas have been provided until replacement can occur. Activities related to the Downtown Development 7110 - City Infrastructure (Non-Utility) Location and Size/Quantity:Project Status: 31 9 Budget Through Proposed Planned Budget Planned Budget Planned Budget Planned Budget Item FY 25-26 FY 26-27 FY 27-28 FY 28-29 FY 29-30 FY 30-31 Total Funding 850,000.00$ 4,150,000.00$ 5,000,000.00$ Sources:-$ -$ -$ -$ -$ Total -$ 850,000.00$ 4,150,000.00$ -$ -$ -$ 5,000,000.00$ Project Name:Project Number:CIP2704 Station #2 (Northern Station) Remodel CIP No:OF-117 Fund Type:7110 Project Description:Category: 5200 Country Club Drive Design Summer 2026; Construction Summer 2027 Justification: As part of Measure H funding, Station #2 would be remodeled, including ADA compliance throughout the building and upgrades to the kitchen area while also addressing critical deficiencies identified in the 2022 Building Condition Assessment. Activities related to the Downtown Development 7110 - City Infrastructure (Non-Utility) Location and Size/Quantity:Project Status: Measure H (F4324) 32 0 Budget Through Proposed Planned Budget Planned Budget Planned Budget Planned Budget Item FY 25-26 FY 26-27 FY 27-28 FY 28-29 FY 29-30 FY 30-31 Total Funding Casino NUWH (F4607)1,200,000.00$ 1,200,000.00$ Sources:-$ -$ -$ -$ -$ Total -$ 1,200,000.00$ -$ -$ -$ -$ 1,200,000.00$ Activities related to the Downtown Development 7110 - City Infrastructure (Non-Utility) Location and Size/Quantity:Project Status: Hinebaugh Creek Path between K Section and Snyder Lane. Additional segments as funding allows.Consultation with resource agencies and project design complete. Awaiting funding approval before commencing project. Justification: This project will address deteriorating conditions on identified asphalt paths by replacing with concrete paths in accordance with the updated City standards for multi-use paths, as well as rectify trip hazards from tree roots, heaving soil, and other causes. Fund Type:7110 Project Description:Category: Project Name:Project Number:CIP2705 Hinebaugh Creek Path Rehabilitation CIP No:OF-117 32 1 Budget Through Proposed Planned Budget Planned Budget Planned Budget Planned Budget Item FY 25-26 FY 26-27 FY 27-28 FY 28-29 FY 29-30 FY 30-31 Total Funding 350,000.00$ 350,000.00$ Sources:-$ -$ -$ -$ -$ Total -$ 350,000.00$ -$ -$ -$ -$ 350,000.00$ Project Name:Project Number:CIP2706NC Public Facilities Finance Plan Update CIP No:OF-118 Fund Type:7111 Project Description:Category: Citywide Update Winter 2027 Justification: To ensure that funding strategies align with the 2040 General Plan, current infrastructure needs, growth projections, and updated cost estimates. It reflects changes in development patterns, regulatory requirements, and construction costs, allowing the City to maintain adequate funding for transportation and related public facility improvements. Updating the plan also improves fiscal accountability and ensures that impact fees and other funding mechanisms remain fair, legally compliant, and sufficient to support future infrastructure demands. Activities related to the Downtown Development 7111 - Non-Capitalizable Projects Location and Size/Quantity:Project Status: General Fund Infrastructure (F7109) 32 2 Budget Through Proposed Planned Budget Planned Budget Planned Budget Planned Budget Item FY 25-26 FY 26-27 FY 27-28 FY 28-29 FY 29-30 FY 30-31 Total Funding 200,000.00$ 200,000.00$ Sources:-$ -$ -$ -$ -$ Total -$ -$ 200,000.00$ -$ -$ -$ 200,000.00$ Project Name:Project Number:CIPFuture ATMS Improvements CIP No:Future Fund Type:7110 Project Description:Category: Westside of City On hold due to construction coordination and timing for completion of the traffic mitigation projects. Justification: Required as part of the Casino Expansion traffic mitigation Activities related to the Downtown Development 7110 - City Infrastructure (Non-Utility) Location and Size/Quantity:Project Status: Casino Infrastructure (F7108) 32 3 Budget Through Proposed Planned Budget Planned Budget Planned Budget Planned Budget Item FY 25-26 FY 26-27 FY 27-28 FY 28-29 FY 29-30 FY 30-31 Total Funding General Fund Infrastructure (F7109)2,600,000.00$ 2,600,000.00$ Sources:Gas Tax SB1-RMRA (F4425)1,500,000.00$ 1,500,000.00$ -$ -$ -$ -$ Total -$ -$ 4,100,000.00$ -$ -$ -$ 4,100,000.00$ Activities related to the Downtown Development 7110 - City Infrastructure (Non-Utility) Location and Size/Quantity:Project Status: Citywide On hold for funding. Project will be further informed by 2026 Pavement Management Plan (PMP) Update. Justification: Pavement preservation projects are typically conducted as part of an overall pavement management program that aims to maintain or improve the Pavement Condition Index (PCI) of the City's street network with a schedule of cost-effective planned maintenance actions aimed at detecting, precluding and mitigating any degradation of a street section. If preventive maintenance work is done correctly and in a timely manner, the service life of a street can be greatly extended and expensive reconstruction can be delayed. Fund Type:7110 Project Description:Category: Project Name:Project Number:CIPFuture 2028 Pavement Preservation Project CIP No:Future 32 4 Budget Through Proposed Planned Budget Planned Budget Planned Budget Planned Budget Item FY 25-26 FY 26-27 FY 27-28 FY 28-29 FY 29-30 FY 30-31 Total Funding General Fund Infrastructure (F7109)2,200,000.00$ 2,200,000.00$ Sources:Gas Tax HUTA (F4420)1,950,000.00$ 1,950,000.00$ Gas Tax SB1-RMRA (F4425)1,100,000.00$ 1,100,000.00$ Go Sonoma (F4328)700,000.00$ 700,000.00$ -$ -$ Total -$ -$ -$ 5,950,000.00$ -$ -$ 5,950,000.00$ Activities related to the Downtown Development 7110 - City Infrastructure (Non-Utility) Location and Size/Quantity:Project Status: Citywide On hold for funding. Project will be further informed by 2026 Pavement Management Plan (PMP) Update. Justification: Pavement preservation projects are typically conducted as part of an overall pavement management program that aims to maintain or improve the Pavement Condition Index (PCI) of the City's street network with a schedule of cost-effective planned maintenance actions aimed at detecting, precluding and mitigating any degradation of a street section. If preventive maintenance work is done correctly and in a timely manner, the service life of a street can be greatly extended and expensive reconstruction can be delayed. Fund Type:7110 Project Description:Category: Project Name:Project Number:CIPFuture 2029 Pavement Preservation Project CIP No:Future 32 5 Budget Through Proposed Planned Budget Planned Budget Planned Budget Planned Budget Item FY 25-26 FY 26-27 FY 27-28 FY 28-29 FY 29-30 FY 30-31 Total Funding General Fund Infrastructure (F7109)1,650,000.00$ 1,650,000.00$ Sources:Gas Tax HUTA (F4420)1,800,000.00$ 1,800,000.00$ Gas Tax SB1-RMRA (F4425)1,250,000.00$ 1,250,000.00$ Go Sonoma (F4328)1,500,000.00$ 1,500,000.00$ -$ -$ Total -$ -$ -$ -$ 6,200,000.00$ -$ 6,200,000.00$ Activities related to the Downtown Development 7110 - City Infrastructure (Non-Utility) Location and Size/Quantity:Project Status: Citywide On hold for funding. Project will be further informed by 2026 Pavement Management Plan (PMP) Update. Justification: Pavement preservation projects are typically conducted as part of an overall pavement management program that aims to maintain or improve the Pavement Condition Index (PCI) of the City's street network with a schedule of cost-effective planned maintenance actions aimed at detecting, precluding and mitigating any degradation of a street section. If preventive maintenance work is done correctly and in a timely manner, the service life of a street can be greatly extended and expensive reconstruction can be delayed. Fund Type:7110 Project Description:Category: Project Name:Project Number:CIPFuture 2030 Pavement Preservation Project CIP No:Future 32 6 Budget Through Proposed Planned Budget Planned Budget Planned Budget Planned Budget Item FY 25-26 FY 26-27 FY 27-28 FY 28-29 FY 29-30 FY 30-31 Total Funding General Fund Infrastructure (F7109)1,300,000.00$ 1,300,000.00$ Sources:Gas Tax HUTA (F4420)900,000.00$ 900,000.00$ Gas Tax SB1-RMRA (F4425)1,800,000.00$ 1,800,000.00$ Go Sonoma (F4328)500,000.00$ 500,000.00$ -$ -$ Total -$ -$ -$ -$ -$ 4,500,000.00$ 4,500,000.00$ Activities related to the Downtown Development 7110 - City Infrastructure (Non-Utility) Location and Size/Quantity:Project Status: Citywide On hold for funding. Project will be further informed by 2026 Pavement Management Plan (PMP) Update. Justification: Pavement preservation projects are typically conducted as part of an overall pavement management program that aims to maintain or improve the Pavement Condition Index (PCI) of the City's street network with a schedule of cost-effective planned maintenance actions aimed at detecting, precluding and mitigating any degradation of a street section. If preventive maintenance work is done correctly and in a timely manner, the service life of a street can be greatly extended and expensive reconstruction can be delayed. Fund Type:7110 Project Description:Category: Project Name:Project Number:CIPFuture 2031 Pavement Preservation Project CIP No:Future 32 7 Budget Through Proposed Planned Budget Planned Budget Planned Budget Planned Budget Item FY 25-26 FY 26-27 FY 27-28 FY 28-29 FY 29-30 FY 30-31 Total Funding General Fund Infrastructure (F7109)650,000.00$ 650,000.00$ 650,000.00$ 650,000.00$ 2,600,000.00$ Sources:-$ -$ -$ -$ -$ Total -$ -$ 650,000.00$ 650,000.00$ 650,000.00$ 650,000.00$ 2,600,000.00$ Activities related to the Downtown Development 7110 - City Infrastructure (Non-Utility) Location and Size/Quantity:Project Status: Creek paths throughout the City On-going Justification: This project will address deteriorating conditions on asphalt paths by replacing with concrete paths in accordance with the updated City standards for multi-use paths, as well as rectify trip hazards on City sidewalks damaged by tree roots, heaving soil, failing sidewalk repairs, and other causes. Fund Type:7110 Project Description:Category: Project Name:Project Number:CIPFuture Creek Path Replacements CIP No:Future 32 8 Budget Through Proposed Planned Budget Planned Budget Planned Budget Planned Budget Item FY 25-26 FY 26-27 FY 27-28 FY 28-29 FY 29-30 FY 30-31 Total Funding Rohnert Park Foundation (F4609)150,000.00$ 450,000.00$ 600,000.00$ Sources:-$ -$ -$ -$ -$ Total -$ -$ -$ 150,000.00$ 450,000.00$ -$ 600,000.00$ Project Name:Project Number:CIPFuture Various Court Surfaces & Fencing CIP No:PR-106 Fund Type:7110 Project Description:Category: Parks Citywide On hold for funding Justification: Address deteriorating court surfaces and damaged fencing as required at various City Parks Activities related to the Downtown Development 7110 - City Infrastructure (Non-Utility) Location and Size/Quantity:Project Status: 32 9 Budget Through Proposed Planned Budget Planned Budget Planned Budget Planned Budget Item FY 25-26 FY 26-27 FY 27-28 FY 28-29 FY 29-30 FY 30-31 Total Funding Rohnert Park Foundation (F4609)100,000.00$ 200,000.00$ 300,000.00$ Sources:-$ -$ -$ -$ -$ Total -$ -$ -$ 100,000.00$ 200,000.00$ -$ 300,000.00$ Project Name:Project Number:CIPFuture Rainbow Park Courts Resurfacing CIP No:PR-107 Fund Type:7110 Project Description:Category: Rainbow Park 1345 Rosana Way On hold for funding Justification: Address deteriorating court surface Activities related to the Downtown Development 7110 - City Infrastructure (Non-Utility) Location and Size/Quantity:Project Status: 33 0 Budget Through Proposed Planned Budget Planned Budget Planned Budget Planned Budget Item FY 25-26 FY 26-27 FY 27-28 FY 28-29 FY 29-30 FY 30-31 Total Funding Rohnert Park Foundation (F4609)400,000.00$ 400,000.00$ Sources:-$ -$ -$ -$ -$ Total -$ -$ 400,000.00$ -$ -$ -$ 400,000.00$ Activities related to the Downtown Development 7110 - City Infrastructure (Non-Utility) Location and Size/Quantity:Project Status: Boys & Girls Club 7450 Santa Barbara Drive on hold for funding Justification: The roof and siding are in extreme disrepair and in need of replacement Fund Type:7110 Project Description:Category: Project Name:Project Number:CIPFuture Boys & Girls Club Siding and Roof Replacement CIP No:Future 33 1 Budget Through Proposed Planned Budget Planned Budget Planned Budget Planned Budget Item FY 25-26 FY 26-27 FY 27-28 FY 28-29 FY 29-30 FY 30-31 Total Funding 300,000.00$ 5,000,000.00$ 5,300,000.00$ Sources:-$ -$ -$ -$ -$ Total -$ -$ -$ -$ 300,000.00$ 5,000,000.00$ 5,300,000.00$ Project Name:Project Number:CIPFuture Station #4 (Southern Station) Relocation CIP No:Future Fund Type:7110 Project Description:Category: Adjacent to Pump Station #3 at 8661 Camino Colegio Waiting for Measure H funding to be secured and Standards of Coverage analysis being completed.Justification: As part of Measure H, Station #4 would be relocated to a new location on Camino Colegio, adjacent to Pump Station #3 at 8661 Camino Colegio. Work includes construction of a new facility. Activities related to the Downtown Development 7110 - City Infrastructure (Non-Utility) Location and Size/Quantity:Project Status: Measure H (F4324) 33 2 Budget Through Proposed Planned Budget Planned Budget Planned Budget Planned Budget Item FY 25-26 FY 26-27 FY 27-28 FY 28-29 FY 29-30 FY 30-31 Total Funding 2,000,000.00$ 11,000,000.00$ 13,000,000.00$ Sources:-$ -$ -$ -$ -$ Total -$ -$ -$ -$ 2,000,000.00$ 11,000,000.00$ 13,000,000.00$ Public Facilities Finance Fee Fund (F4250) Activities related to the Downtown Development 7110 - City Infrastructure (Non-Utility) Location and Size/Quantity:Project Status: Dowdell Avenue between Business Park Drive and Golf Course Drive West Oh hold for funding Justification: Dowdell Avenue, a major collector on the west side of Rohnert Park, is at present only partially built-out, with a significant segment yet to be constructed and the road to be connected all the way through to Business Park Drive. Fund Type:7110 Project Description:Category: Project Name:Project Number:CIPFuture Dowdell Avenue Extension Phase 2 (Business Park - Golf Course)CIP No:Future 33 3 Budget Through Proposed Planned Budget Planned Budget Planned Budget Planned Budget Item FY 25-26 FY 26-27 FY 27-28 FY 28-29 FY 29-30 FY 30-31 Total Funding General Fund Infrastructure (F7109)3,100,000.00$ 3,100,000.00$ Sources:-$ -$ -$ -$ -$ Total -$ -$ -$ 3,100,000.00$ -$ -$ 3,100,000.00$ Project Name:Project Number:CIPFuture Performing Arts Center (BCA Implementation)CIP No:Future Fund Type:7110 Project Description:Category: Design Spring 2026; Construction Winter 2028 Justification: The City's Building Condition Assessment was completed in 2022 and found that several light fixtures and the lighting control system have reached the end of their useful service life. Activities related to the Downtown Development 7110 - City Infrastructure (Non-Utility) Location and Size/Quantity:Project Status: 33 4 Budget Through Proposed Planned Budget Planned Budget Planned Budget Planned Budget Item FY 25-26 FY 26-27 FY 27-28 FY 28-29 FY 29-30 FY 30-31 Total Funding General Fund Infrastructure (F7109)750,000.00$ 750,000.00$ Sources:-$ -$ -$ -$ -$ Total -$ -$ -$ -$ 750,000.00$ -$ 750,000.00$ Project Name:Project Number:CIPFuture Senior Center (BCA Implementation)CIP No:Future Fund Type:7110 Project Description:Category: Design Spring 2026; Construction Summer 2029 Justification: The City's Building Condition Assessment was completed in 2022 and found that the HVAC units and lighting control system have reached the end of their useful service life. Activities related to the Downtown Development 7110 - City Infrastructure (Non-Utility) Location and Size/Quantity:Project Status: 33 5 Budget Through Proposed Planned Budget Planned Budget Planned Budget Planned Budget Item FY 25-26 FY 26-27 FY 27-28 FY 28-29 FY 29-30 FY 30-31 Total Funding General Fund Infrastructure (F7109)3,125,000.00$ 3,125,000.00$ Sources:-$ -$ -$ -$ -$ Total -$ -$ 3,125,000.00$ -$ -$ -$ 3,125,000.00$ Project Name:Project Number:CIPFuture 6250 State Farm Drive (BCA Implementation)CIP No:Future Fund Type:7110 Project Description:Category: Design Spring 2026, Construction Summer 2027 Justification: The City's Building Condition Assessment was completed in 2022 and found that the HVAC units, lighting control and fire alarm system have reached the end of their useful service life. Activities related to the Downtown Development 7110 - City Infrastructure (Non-Utility) Location and Size/Quantity:Project Status: 33 6 Budget Through Proposed Planned Budget Planned Budget Planned Budget Planned Budget Item FY 25-26 FY 26-27 FY 27-28 FY 28-29 FY 29-30 FY 30-31 Total Funding General Fund Infrastructure (F7109)750,000.00$ 750,000.00$ Sources:-$ -$ -$ -$ -$ Total -$ -$ -$ 750,000.00$ -$ -$ 750,000.00$ Project Name:Project Number:CIPFuture Public Safety Main (BCA Implementation)CIP No:Future Fund Type:7110 Project Description:Category: Design Spring 2026; Construction Summer 2028 Justification: The City's Building Condition Assessment was completed in 2022 and found that the HVAC units and lighting control system have reached the end of their useful service life. Activities related to the Downtown Development 7110 - City Infrastructure (Non-Utility) Location and Size/Quantity:Project Status: 33 7 THIS PAGE INTENTIONALLY LEFT BLANK ϯϯϴ FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change SOURCES Charges for Services 4,890 - 8,382 8,382 100.0% TOTAL SOURCES 4,890 - 8,382 8,382 100.0% EXPENDITURES Salaries 5,379 558,223 615,460 57,237 10.3% Benefits 7,043 232,169 292,924 60,755 26.2% Internal Service Fund Charges - 68,900 165,453 96,553 140.1% Services & Supplies 16,586 3,031,063 2,753,160 (277,903) (9.2%) Debt Services - - 42,065 42,065 100.0% Professional Contracts - 53,876 320,000 266,124 494.0% TOTAL EXPENDITURES 29,008 3,944,231 4,189,062 244,831 6.2% General Fund Net Cost 24,118 3,944,231 4,180,680 236,449 6.0% Buildings - Budget Summary ϯϯϵ PW Building Maintenance Administration Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 10004100-50203 JPA Ground Main Rev 4,890 - 8,382 8,382 100.0% TOTAL-Charges for Services 4,890 - 8,382 8,382 100.0% 10004100-61000 Salaries 5,064 551,740 436,934 (114,806) (20.8%) 10004100-61100 Part Time 1000Hr -- 35,000 35,000 100.0% 10004100-61155 Overtime 69 2,000 4,000 2,000 100.0% 10004100-61175 Off Salary Pay 10 --- 0.0% 10004100-61219 Annual Leave Payout 225 --- 0.0% 10004100-61220 Admin Leave Payout - 1,016 1,020 4 0.4% 10004100-61300 Stipend Pay 11 3,467 3,427 (40) (1.2%) 10004100-61550 Stand-By Weekends -- 11,000 11,000 100.0% 10004100-61551 Stand-By Weekday -- 7,500 7,500 100.0% TOTAL-Salaries 5,379 558,223 498,881 (59,342) (10.6%) 10004100-61837 Allowance Auto 7 2,050 2,050 - 0.0% 10004100-62100 Medicare 76 7,621 6,264 (1,357) (17.8%) 10004100-62200 Benefits-Medical 546 85,438 7,342 (78,096) (91.4%) 10004100-62204 Benefits - Kaiser Medical -- 25,632 25,632 100.0% 10004100-62209 Benefits - Sutter Medical -- 35,412 35,412 100.0% 10004100-62230 Benefits-Vision 7 809 598 (211) (26.1%) 10004100-62240 Benefits-Life Insurance 163 1,681 1,255 (426) (25.3%) 10004100-62250 Benefits-Dental 48 5,858 4,573 (1,285) (21.9%) 10004100-62260 Benefits-EAP 3 227 232 5 2.2% 10004100-62600 Disability-Long Term 23 2,888 2,289 (599) (20.7%) 10004100-62620 Disability-Short Term 13 1,609 1,753 144 8.9% 10004100-62640 Unemployment 5,190 --- 0.0% 10004100-62680 PERS-ER 667 58,881 45,975 (12,906) (21.9%) 10004100-62685 PERS- ER UAL 165 46,740 66,055 19,315 41.3% 10004100-62720 RHSA Plan 66 6,816 4,596 (2,220) (32.6%) 10004100-62800 Workers Comp 70 11,551 11,101 (450) (3.9%) TOTAL-Benefits 7,043 232,169 215,127 (17,042) (7.3%) 10004100-80010 Services - Info Tech - 39,900 33,212 (6,688) (16.8%) 10004100-80020 Services - Fleet - 29,000 12,434 (16,566) (57.1%) 10004100-80030 Services - Vehicle Replacement -- 11,341 11,341 100.0% 10004100-80050 Services - Gen Liab ISF -- 71,500 71,500 100.0% TOTAL-ISF Charges - 68,900 128,487 59,587 86.5% 10004100-63100 Postage & Shipping -100 100 - 0.0% 10004100-63110 Office Expense - 2,000 1,000 (1,000) (50.0%) 10004100-63120 Equipment Small Office & Tool - 7,000 5,000 (2,000) (28.6%) 10004100-63143 Communication-Phone 14,552 7,000 6,000 (1,000) (14.3%) 10004100-63300 Uniform Purchase - 8,800 8,000 (800) (9.1%) 10004100-63345 Hazard Materials -- 1,000 1,000 100.0% 10004100-63610 Travel and Training - 7,000 7,000 - 0.0% 10004100-65210 Repair & Maintenance - 50,000 50,000 - 0.0% 10004100-66210 Special Dept Expense 634 2,000 15,000 13,000 650.0% TOTAL-Services & Supplies 15,186 83,900 93,100 9,200 11.0% ϯϰϬ PW Building Maintenance Administration Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change TOTAL Revenues 4,890 - 8,382 8,382 100.0% TOTAL Expenditures 27,607 943,192 935,595 (7,597) (0.8%) General Fund Net Cost 22,718 943,192 927,213 (15,979) (1.7%) ϯϰϭ Finance Building Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 10001305-61000 Salaries -- 11,724 11,724 100.0% TOTAL-Salaries -- 11,724 11,724 100.0% 10001305-62100 Medicare --165 165 100.0% 10001305-62204 Benefits - Kaiser Medical -- 1,900 1,900 100.0% 10001305-62230 Benefits-Vision --25 25 100.0% 10001305-62240 Benefits-Life Insurance --46 46 100.0% 10001305-62250 Benefits-Dental --190 190 100.0% 10001305-62260 Benefits-EAP --10 10 100.0% 10001305-62600 Disability-Long Term --61 61 100.0% 10001305-62620 Disability-Short Term --46 46 100.0% 10001305-62680 PERS-ER -- 1,224 1,224 100.0% 10001305-62685 PERS- ER UAL -- 1,759 1,759 100.0% 10001305-62720 RHSA Plan --240 240 100.0% 10001305-62800 Workers Comp --321 321 100.0% TOTAL-Benefits -- 5,987 5,987 100.0% 10001305-80010 Services - Info Tech --843 843 100.0% 10001305-80050 Services - Gen Liab ISF -- 3,000 3,000 100.0% TOTAL-ISF Charges -- 3,843 3,843 100.0% 10001305-63120 Equipment Small Office & Tool - 2,000 2,000 - 0.0% 10001305-63143 Communication-Phone -- 1,600 1,600 100.0% 10001305-63145 Internet & Broadband - 1,839 1,840 1 0.1% 10001305-65210 Repair & Maintenance - 47,896 30,000 (17,896) (37.4%) 10001305-65222 Supplies-Janitorial Svs - 21,000 5,000 (16,000) (76.2%) 10001305-65310 Utility-Electric - 35,602 30,000 (5,602) (15.7%) 10001305-65320 Utility-Water and Sewer - 6,137 7,500 1,363 22.2% 10001305-66210 Special Dept Expense - 3,100 1,600 (1,500) (48.4%) 10001305-66213 Other Expense - Safety --400 400 100.0% TOTAL-Services & Supplies - 117,574 79,940 (37,634) (32.0%) 10001305-64000 Contract - Outside Services -- 28,000 28,000 100.0% TOTAL-Prof Contracts -- 28,000 28,000 100.0% TOTAL Revenues ---- 0.0% TOTAL Expenditures - 117,574 129,494 11,920 10.1% General Fund Net Cost - 117,574 129,494 11,920 10.1% ϯϰϮ City Hall Building Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 10001405-63120 Equipment Small Office & Tool - 27,000 3,000 (24,000) (88.9%) 10001405-63143 Communication-Phone -- 20,000 20,000 100.0% 10001405-63145 Internet & Broadband - 1,800 3,000 1,200 66.7% 10001405-63280 Maintenance-Janitorial - 21,600 23,000 1,400 6.5% 10001405-65210 Repair & Maintenance 205 50,000 30,000 (20,000) (40.0%) 10001405-65222 Supplies-Janitorial Svs -500 6,000 5,500 1100.0% 10001405-65225 Common Facilities Costs -- 1,520 1,520 100.0% 10001405-65310 Utility-Electric - 38,160 55,000 16,840 44.1% 10001405-65320 Utility-Water and Sewer - 4,360 7,000 2,640 60.6% 10001405-66210 Special Dept Expense - 9,000 2,400 (6,600) (73.3%) 10001405-66213 Other Expense - Safety --600 600 100.0% TOTAL-Services & Supplies 205 152,420 151,520 (900) (0.6%) 10001405-64000 Contract - Outside Services -- 20,000 20,000 100.0% TOTAL-Prof Contracts -- 20,000 20,000 100.0% TOTAL Revenues ---- 0.0% TOTAL Expenditures 205 152,420 171,520 19,100 12.5% General Fund Net Cost 205 152,420 171,520 19,100 12.5% ϯϰϯ PS Police Main Building Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 10003205-63120 Equipment Small Office & Tool - 2,000 2,000 - 0.0% 10003205-63143 Communication-Phone -- 8,000 8,000 100.0% 10003205-63145 Internet & Broadband - 11,000 11,000 - 0.0% 10003205-63160 Software Lic. & Subscriptions -- 3,000 3,000 100.0% 10003205-63280 Maintenance-Janitorial - 70,129 76,000 5,871 8.4% 10003205-65210 Repair & Maintenance - 200,000 100,000 (100,000) (50.0%) 10003205-65222 Supplies-Janitorial Svs - 21,000 10,000 (11,000) (52.4%) 10003205-65310 Utility-Electric - 298,200 220,000 (78,200) (26.2%) 10003205-65320 Utility-Water and Sewer - 5,784 25,000 19,216 332.2% 10003205-66210 Special Dept Expense - 12,474 4,600 (7,874) (63.1%) 10003205-66213 Other Expense - Safety --400 400 100.0% TOTAL-Services & Supplies - 620,587 460,000 (160,587) (25.9%) 10003205-89500 Debt-Principal -- 42,065 42,065 100.0% TOTAL-Debt Services -- 42,065 42,065 100.0% 10003205-64000 Contract - Outside Services -- 50,000 50,000 100.0% TOTAL-Prof Contracts -- 50,000 50,000 100.0% TOTAL Revenues ---- 0.0% TOTAL Expenditures - 620,587 552,065 (68,522) (11.0%) General Fund Net Cost - 620,587 552,065 (68,522) (11.0%) ϯϰϰ Public Safety Fire Stations Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 10003405-63120 Equipment Small Office & Tool - 2,000 2,000 - 0.0% 10003405-63143 Communication-Phone --800 800 100.0% 10003405-63145 Internet & Broadband - 8,000 9,000 1,000 12.5% 10003405-65210 Repair & Maintenance - 120,000 60,000 (60,000) (50.0%) 10003405-65222 Supplies-Janitorial Svs - 10,500 - (10,500) (100.0%) 10003405-65310 Utility-Electric - 49,573 50,000 427 0.9% 10003405-65320 Utility-Water and Sewer - 10,922 18,000 7,078 64.8% 10003405-66210 Special Dept Expense - 7,540 - (7,540) (100.0%) TOTAL-Services & Supplies - 208,535 139,800 (68,735) (33.0%) 10003405-64000 Contract - Outside Services -- 30,000 30,000 100.0% TOTAL-Prof Contracts -- 30,000 30,000 100.0% TOTAL Revenues ---- 0.0% TOTAL Expenditures - 208,535 169,800 (38,735) (18.6%) General Fund Net Cost - 208,535 169,800 (38,735) (18.6%) ϯϰϱ Public Works Buildings Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 10004105-63120 Equipment Small Office & Tool - 2,000 2,000 - 0.0% 10004105-63143 Communication-Phone -- 3,000 3,000 100.0% 10004105-63145 Internet & Broadband -400 400 - 0.0% 10004105-63280 Maintenance-Janitorial - 13,200 15,600 2,400 18.2% 10004105-65210 Repair & Maintenance - 108,147 75,000 (33,147) (30.7%) 10004105-65222 Supplies-Janitorial Svs - 10,500 12,000 1,500 14.3% 10004105-65310 Utility-Electric - 4,650 75,000 70,350 1513.0% 10004105-65320 Utility-Water and Sewer - 4,725 4,000 (725) (15.3%) 10004105-66210 Special Dept Expense - 4,725 3,800 (925) (19.6%) 10004105-66213 Other Expense - Safety --200 200 100.0% TOTAL-Services & Supplies - 148,347 191,000 42,653 28.8% 10004105-64000 Contract - Outside Services -- 20,000 20,000 100.0% TOTAL-Prof Contracts -- 20,000 20,000 100.0% TOTAL Revenues ---- 0.0% TOTAL Expenditures - 148,347 211,000 62,653 42.2% General Fund Net Cost - 148,347 211,000 62,653 42.2% ϯϰϲ PW Parks Restrooms and Concession Stands Buildings Maint. Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 10004115-63120 Equipment Small Office & Tool -- 1,000 1,000 100.0% 10004115-63145 Internet & Broadband -- 4,500 4,500 100.0% 10004115-63280 Maintenance-Janitorial -- 45,000 45,000 100.0% 10004115-65210 Repair & Maintenance -- 20,000 20,000 100.0% 10004115-65310 Utility-Electric -- 10,000 10,000 100.0% 10004115-65320 Utility-Water and Sewer -- 2,000 2,000 100.0% 10004115-66210 Special Dept Expense -- 5,000 5,000 100.0% TOTAL-Services & Supplies -- 87,500 87,500 100.0% 10004115-64000 Contract - Outside Services -- 44,000 44,000 100.0% TOTAL-Prof Contracts -- 44,000 44,000 100.0% TOTAL Revenues ---- 0.0% TOTAL Expenditures -- 131,500 131,500 100.0% General Fund Net Cost -- 131,500 131,500 100.0% ϯϰϳ Library Building Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 10004405-65210 Repair & Maintenance - 5,000 15,000 10,000 200.0% TOTAL-Services & Supplies - 5,000 15,000 10,000 200.0% TOTAL Revenues ---- 0.0% TOTAL Expenditures - 5,000 15,000 10,000 200.0% General Fund Net Cost - 5,000 15,000 10,000 200.0% ϯϰϴ Leased Park Buildings Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 10004505-63120 Equipment Small Office & Tool -500 500 - 0.0% 10004505-63143 Communication-Phone --800 800 100.0% 10004505-63145 Internet & Broadband -720 200 (520) (72.2%) 10004505-65210 Repair & Maintenance - 10,000 7,000 (3,000) (30.0%) 10004505-66210 Special Dept Expense - 3,240 1,000 (2,240) (69.1%) TOTAL-Services & Supplies - 14,460 9,500 (4,960) (34.3%) 10004505-64000 Contract - Outside Services -- 5,000 5,000 100.0% TOTAL-Prof Contracts -- 5,000 5,000 100.0% TOTAL Revenues ---- 0.0% TOTAL Expenditures - 14,460 14,500 40 0.3% General Fund Net Cost - 14,460 14,500 40 0.3% ϯϰϵ Public Works Annex Building Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 10004605-61000 Salaries -- 2,198 2,198 100.0% 10004605-61300 Stipend Pay --106 106 100.0% TOTAL-Salaries -- 2,304 2,304 100.0% 10004605-62100 Medicare --32 32 100.0% 10004605-62204 Benefits - Kaiser Medical -- 1,069 1,069 100.0% 10004605-62230 Benefits-Vision --5 5 100.0% 10004605-62240 Benefits-Life Insurance --8 8 100.0% 10004605-62250 Benefits-Dental --35 35 100.0% 10004605-62260 Benefits-EAP --2 2 100.0% 10004605-62600 Disability-Long Term --12 12 100.0% 10004605-62620 Disability-Short Term --8 8 100.0% 10004605-62680 PERS-ER --239 239 100.0% 10004605-62685 PERS- ER UAL --346 346 100.0% 10004605-62720 RHSA Plan --45 45 100.0% 10004605-62800 Workers Comp --61 61 100.0% TOTAL-Benefits -- 1,862 1,862 100.0% 10004605-80010 Services - Info Tech --168 168 100.0% 10004605-80050 Services - Gen Liab ISF --600 600 100.0% TOTAL-ISF Charges --768 768 100.0% 10004605-63120 Equipment Small Office & Tool - 3,000 1,000 (2,000) (66.7%) 10004605-63143 Communication-Phone --500 500 100.0% 10004605-63145 Internet & Broadband - 5,000 2,500 (2,500) (50.0%) 10004605-63280 Maintenance-Janitorial --500 500 100.0% 10004605-65210 Repair & Maintenance - 150,000 20,000 (130,000) (86.7%) 10004605-65222 Supplies-Janitorial Svs - 21,000 2,000 (19,000) (90.5%) 10004605-65310 Utility-Electric - 45,000 15,000 (30,000) (66.7%) 10004605-65320 Utility-Water and Sewer - 13,125 10,000 (3,125) (23.8%) 10004605-66210 Special Dept Expense - 10,000 - (10,000) (100.0%) TOTAL-Services & Supplies - 247,125 51,500 (195,625) (79.2%) 10004605-64000 Contract - Outside Services -- 3,000 3,000 100.0% TOTAL-Prof Contracts -- 3,000 3,000 100.0% TOTAL Revenues ---- 0.0% TOTAL Expenditures - 247,125 59,434 (187,691) (75.9%) General Fund Net Cost - 247,125 59,434 (187,691) (75.9%) ϯϱϬ CS Animal Services Building Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 10005135-63120 Equipment Small Office & Tool - 1,000 1,000 - 0.0% 10005135-63143 Communication-Phone -- 1,500 1,500 100.0% 10005135-63280 Maintenance-Janitorial - 17,347 21,000 3,653 21.1% 10005135-65210 Repair & Maintenance - 25,000 20,000 (5,000) (20.0%) 10005135-65222 Supplies-Janitorial Svs - 10,500 10,000 (500) (4.8%) 10005135-65310 Utility-Electric - 42,174 45,000 2,826 6.7% 10005135-65320 Utility-Water and Sewer - 10,500 7,000 (3,500) (33.3%) 10005135-66210 Special Dept Expense - 7,875 4,800 (3,075) (39.0%) 10005135-66213 Other Expense - Safety --200 200 100.0% TOTAL-Services & Supplies - 114,396 110,500 (3,896) (3.4%) 10005135-64000 Contract - Outside Services -- 10,000 10,000 100.0% TOTAL-Prof Contracts -- 10,000 10,000 100.0% TOTAL Revenues ---- 0.0% TOTAL Expenditures - 114,396 120,500 6,104 5.3% General Fund Net Cost - 114,396 120,500 6,104 5.3% ϯϱϭ CS Performing Arts Center Building Maintenance Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 10005205-63143 Communication-Phone -- 1,800 1,800 100.0% 10005205-63145 Internet & Broadband - 1,839 1,500 (339) (18.4%) 10005205-63280 Maintenance-Janitorial 483 - 56,000 56,000 100.0% 10005205-65210 Repair & Maintenance - 50,000 35,000 (15,000) (30.0%) 10005205-65222 Supplies-Janitorial Svs - 21,000 8,000 (13,000) (61.9%) 10005205-65310 Utility-Electric - 115,020 115,000 (20) (0.0%) 10005205-65320 Utility-Water and Sewer - 7,198 7,000 (198) (2.8%) 10005205-66210 Special Dept Expense - 7,500 2,600 (4,900) (65.3%) 10005205-66213 Other Expense - Safety --400 400 100.0% TOTAL-Services & Supplies 483 202,557 227,300 24,743 12.2% 10005205-64000 Contract - Outside Services - 53,876 5,000 (48,876) (90.7%) TOTAL-Prof Contracts - 53,876 5,000 (48,876) (90.7%) TOTAL Revenues ---- 0.0% TOTAL Expenditures 483 256,433 232,300 (24,133) (9.4%) General Fund Net Cost 483 256,433 232,300 (24,133) (9.4%) ϯϱϮ Comm Center Building Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 10005305-61000 Salaries -- 39,568 39,568 100.0% TOTAL-Salaries -- 39,568 39,568 100.0% 10005305-62100 Medicare --557 557 100.0% 10005305-62204 Benefits - Kaiser Medical -- 6,408 6,408 100.0% 10005305-62230 Benefits-Vision --84 84 100.0% 10005305-62240 Benefits-Life Insurance --156 156 100.0% 10005305-62250 Benefits-Dental --639 639 100.0% 10005305-62260 Benefits-EAP --32 32 100.0% 10005305-62600 Disability-Long Term --206 206 100.0% 10005305-62620 Disability-Short Term --159 159 100.0% 10005305-62680 PERS-ER -- 4,131 4,131 100.0% 10005305-62685 PERS- ER UAL -- 5,935 5,935 100.0% 10005305-62720 RHSA Plan --810 810 100.0% 10005305-62800 Workers Comp -- 1,086 1,086 100.0% TOTAL-Benefits -- 20,203 20,203 100.0% 10005305-80010 Services - Info Tech -- 2,862 2,862 100.0% 10005305-80050 Services - Gen Liab ISF -- 10,100 10,100 100.0% TOTAL-ISF Charges -- 12,962 12,962 100.0% 10005305-63120 Equipment Small Office & Tool -500 500 - 0.0% 10005305-63143 Communication-Phone -- 3,000 3,000 100.0% 10005305-63145 Internet & Broadband - 3,500 1,000 (2,500) (71.4%) 10005305-65210 Repair & Maintenance - 100,000 60,000 (40,000) (40.0%) 10005305-65222 Supplies-Janitorial Svs - 21,000 21,000 - 0.0% 10005305-65310 Utility-Electric - 112,145 100,000 (12,145) (10.8%) 10005305-65320 Utility-Water and Sewer - 16,065 37,000 20,935 130.3% 10005305-66210 Special Dept Expense - 5,000 4,600 (400) (8.0%) 10005305-66213 Other Expense - Safety --400 400 100.0% TOTAL-Services & Supplies - 258,210 227,500 (30,710) (11.9%) 10005305-64000 Contract - Outside Services -- 40,000 40,000 100.0% TOTAL-Prof Contracts -- 40,000 40,000 100.0% TOTAL Revenues ---- 0.0% TOTAL Expenditures - 258,210 340,233 82,024 31.8% General Fund Net Cost - 258,210 340,233 82,024 31.8% ϯϱϯ CS Misc Rec Buildings Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 10005315-61000 Salaries -- 5,681 5,681 100.0% 10005315-61300 Stipend Pay --97 97 100.0% TOTAL-Salaries -- 5,778 5,778 100.0% 10005315-62100 Medicare --80 80 100.0% 10005315-62204 Benefits - Kaiser Medical -- 1,573 1,573 100.0% 10005315-62230 Benefits-Vision --12 12 100.0% 10005315-62240 Benefits-Life Insurance --22 22 100.0% 10005315-62250 Benefits-Dental --92 92 100.0% 10005315-62260 Benefits-EAP --5 5 100.0% 10005315-62600 Disability-Long Term --30 30 100.0% 10005315-62620 Disability-Short Term --23 23 100.0% 10005315-62680 PERS-ER --603 603 100.0% 10005315-62685 PERS- ER UAL --867 867 100.0% 10005315-62720 RHSA Plan --116 116 100.0% 10005315-62800 Workers Comp --156 156 100.0% TOTAL-Benefits -- 3,579 3,579 100.0% 10005315-80010 Services - Info Tech --379 379 100.0% 10005315-80050 Services - Gen Liab ISF -- 1,300 1,300 100.0% TOTAL-ISF Charges -- 1,679 1,679 100.0% 10005315-63120 Equipment Small Office & Tool -- 2,000 2,000 100.0% 10005315-63143 Communication-Phone -- 1,000 1,000 100.0% 10005315-63145 Internet & Broadband -- 2,000 2,000 100.0% 10005315-65210 Repair & Maintenance -- 60,000 60,000 100.0% 10005315-65222 Supplies-Janitorial Svs -- 7,000 7,000 100.0% 10005315-65310 Utility-Electric -- 25,000 25,000 100.0% 10005315-65320 Utility-Water and Sewer -- 30,000 30,000 100.0% 10005315-66210 Special Dept Expense -- 2,000 2,000 100.0% TOTAL-Services & Supplies -- 129,000 129,000 100.0% 10005315-64000 Contract - Outside Services -- 30,000 30,000 100.0% TOTAL-Prof Contracts -- 30,000 30,000 100.0% TOTAL Revenues ---- 0.0% TOTAL Expenditures -- 170,036 170,036 100.0% General Fund Net Cost -- 170,036 170,036 100.0% ϯϱϰ CS Senior Center - Hunter Dr. Building Maint. Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 10005405-61000 Salaries -- 14,655 14,655 100.0% 10005405-61300 Stipend Pay --705 705 100.0% TOTAL-Salaries -- 15,360 15,360 100.0% 10005405-62100 Medicare --204 204 100.0% 10005405-62204 Benefits - Kaiser Medical -- 7,120 7,120 100.0% 10005405-62230 Benefits-Vision --31 31 100.0% 10005405-62240 Benefits-Life Insurance --58 58 100.0% 10005405-62250 Benefits-Dental --237 237 100.0% 10005405-62260 Benefits-EAP --12 12 100.0% 10005405-62600 Disability-Long Term --80 80 100.0% 10005405-62620 Disability-Short Term --59 59 100.0% 10005405-62680 PERS-ER -- 1,604 1,604 100.0% 10005405-62685 PERS- ER UAL -- 2,304 2,304 100.0% 10005405-62720 RHSA Plan --300 300 100.0% 10005405-62800 Workers Comp --402 402 100.0% TOTAL-Benefits -- 12,411 12,411 100.0% 10005405-80010 Services - Info Tech -- 1,052 1,052 100.0% 10005405-80050 Services - Gen Liab ISF -- 3,700 3,700 100.0% TOTAL-ISF Charges -- 4,752 4,752 100.0% 10005405-63120 Equipment Small Office & Tool - 10,000 2,000 (8,000) (80.0%) 10005405-63145 Internet & Broadband - 3,000 1,000 (2,000) (66.7%) 10005405-63160 Software Lic. & Subscriptions --100 100 100.0% 10005405-63280 Maintenance-Janitorial - 50,217 - (50,217) (100.0%) 10005405-65210 Repair & Maintenance - 25,000 30,000 5,000 20.0% 10005405-65222 Supplies-Janitorial Svs -- 6,000 6,000 100.0% 10005405-65310 Utility-Electric - 10,905 33,000 22,095 202.6% 10005405-65320 Utility-Water and Sewer - 4,918 15,000 10,082 205.0% 10005405-66210 Special Dept Expense - 4,000 600 (3,400) (85.0%) 10005405-66213 Other Expense - Safety --400 400 100.0% TOTAL-Services & Supplies - 108,040 88,100 (19,940) (18.5%) 10005405-64000 Contract - Outside Services -- 5,000 5,000 100.0% TOTAL-Prof Contracts -- 5,000 5,000 100.0% TOTAL Revenues ---- 0.0% TOTAL Expenditures - 108,040 125,623 17,583 16.3% General Fund Net Cost - 108,040 125,623 17,583 16.3% ϯϱϱ CS Sports Center Building Maint. Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 10005505-61000 Salaries -- 39,568 39,568 100.0% 10005505-61300 Stipend Pay -- 1,904 1,904 100.0% TOTAL-Salaries -- 41,472 41,472 100.0% 10005505-62100 Medicare --552 552 100.0% 10005505-62204 Benefits - Kaiser Medical -- 19,224 19,224 100.0% 10005505-62230 Benefits-Vision --84 84 100.0% 10005505-62240 Benefits-Life Insurance --156 156 100.0% 10005505-62250 Benefits-Dental --639 639 100.0% 10005505-62260 Benefits-EAP --32 32 100.0% 10005505-62600 Disability-Long Term --216 216 100.0% 10005505-62620 Disability-Short Term --159 159 100.0% 10005505-62680 PERS-ER -- 4,330 4,330 100.0% 10005505-62685 PERS- ER UAL -- 6,221 6,221 100.0% 10005505-62720 RHSA Plan --810 810 100.0% 10005505-62800 Workers Comp -- 1,086 1,086 100.0% TOTAL-Benefits -- 33,509 33,509 100.0% 10005505-80010 Services - Info Tech -- 2,862 2,862 100.0% 10005505-80050 Services - Gen Liab ISF -- 10,100 10,100 100.0% TOTAL-ISF Charges -- 12,962 12,962 100.0% 10005505-63120 Equipment Small Office & Tool - 4,000 2,000 (2,000) (50.0%) 10005505-63145 Internet & Broadband - 7,200 7,200 - 0.0% 10005505-63160 Software Lic. & Subscriptions -- 2,000 2,000 100.0% 10005505-63280 Maintenance-Janitorial - 34,800 36,000 1,200 3.4% 10005505-65210 Repair & Maintenance - 100,000 80,000 (20,000) (20.0%) 10005505-65222 Supplies-Janitorial Svs - 21,000 30,000 9,000 42.9% 10005505-65310 Utility-Electric - 130,854 130,000 (854) (0.7%) 10005505-65320 Utility-Water and Sewer - 13,650 13,500 (150) (1.1%) 10005505-66210 Special Dept Expense - 6,000 600 (5,400) (90.0%) 10005505-66213 Other Expense - Safety --400 400 100.0% TOTAL-Services & Supplies - 317,504 301,700 (15,804) (5.0%) 10005505-64000 Contract - Outside Services -- 10,000 10,000 100.0% TOTAL-Prof Contracts -- 10,000 10,000 100.0% TOTAL Revenues ---- 0.0% TOTAL Expenditures - 317,504 399,643 82,139 25.9% General Fund Net Cost - 317,504 399,643 82,139 25.9% ϯϱϲ CS Aquatics Pools Mainteance Acct Number Description FY 24-25 Actual FY 25-26 Original Budget FY 26-27 Proposed Budget $ Change % Change 10005605-61000 Salaries --364 364 100.0% 10005605-61300 Stipend Pay --9 9 100.0% TOTAL-Salaries --373 373 100.0% 10005605-62100 Medicare --5 5 100.0% 10005605-62204 Benefits - Kaiser Medical --117 117 100.0% 10005605-62240 Benefits-Life Insurance --2 2 100.0% 10005605-62250 Benefits-Dental --6 6 100.0% 10005605-62600 Disability-Long Term --2 2 100.0% 10005605-62620 Disability-Short Term --2 2 100.0% 10005605-62680 PERS-ER --39 39 100.0% 10005605-62685 PERS- ER UAL --55 55 100.0% 10005605-62720 RHSA Plan --8 8 100.0% 10005605-62800 Workers Comp --10 10 100.0% TOTAL-Benefits --246 246 100.0% 10005605-63120 Equipment Small Office & Tool - 5,000 1,000 (4,000) (80.0%) 10005605-63143 Communication-Phone -- 1,000 1,000 100.0% 10005605-63145 Internet & Broadband - 2,160 6,000 3,840 177.8% 10005605-63280 Maintenance-Janitorial - 15,000 7,200 (7,800) (52.0%) 10005605-65210 Repair & Maintenance 713 140,000 80,000 (60,000) (42.9%) 10005605-65222 Supplies-Janitorial Svs - 21,000 10,000 (11,000) (52.4%) 10005605-65310 Utility-Electric - 100,000 125,000 25,000 25.0% 10005605-65320 Utility-Water and Sewer - 47,250 55,000 7,750 16.4% 10005605-66210 Special Dept Expense - 10,000 9,000 (1,000) (10.0%) 10005605-66213 Other Expense - Safety -- 1,000 1,000 100.0% 10005605-66240 Chemicals Aquatic - 92,000 95,000 3,000 3.3% TOTAL-Services & Supplies 713 432,410 390,200 (42,210) (9.8%) 10005605-64000 Contract - Outside Services -- 20,000 20,000 100.0% TOTAL-Prof Contracts -- 20,000 20,000 100.0% TOTAL Revenues ---- 0.0% TOTAL Expenditures 713 432,410 410,819 (21,591) (5.0%) General Fund Net Cost 713 432,410 410,819 (21,591) (5.0%) ϯϱϳ THIS PAGE INTENTIONALLY LEFT BLANK ϯϱϴ Day 2 1 Presenter: Tim Mattos - Interim Director of Public Safety Public Safety Department Accomplishments and Goals 2 FY 2025/26 Accomplishments (Police) Developed Acting Sergeants for succession planning Filled two vacant Sergeant positions 3 FY 2025/26 Accomplishments (Fire) Initiated development of Drone as First Responder (DFR) program Implemented Acting Captains for succession planning Integrated pre-fire plans into Tablet Command Conducted an Engineer Academy 4 FY 2026/27 Goals (Police) Completed 5-year strategic plan Fill vacant positions: Public Safety Officer, Dispatcher, Records Clerk, Sergeant, Lieutenant, Deputy Chief Improve employee retention Complete mentor program for Acting Watch Commander / Sergeant Integrate scheduling and payroll systems 5 FY 2026/27 Goals (Fire) 6 Staff Captain, Engineer, and Firefighter at Station 3 Initiate replacement of Type 3 Fire Engine with Measure H Funds Conduct two Engineer Academies Begin design process for Station 2 remodel Total Calls for Service Police Division 2021 - 2025 7 44,248 43,477 41,888 38,497 37,722 2021 2022 2023 2024 2025 8 5,038 5,750 5,624 5,682 5,587 2021 2022 2023 2024 2025 Total Calls for Service Fire Division 2021 - 2025 Questions/Discussion/Direction 9 Other Fund Expenditures 10 FY 2026/27 Special Revenue Funds By Dept. ($ in Millions) Fund Estimated Beg Fund Balance FY 26/27 Projected Revenue FY 26/27 Projected Expenses Estimated Ending Fund Balance GF Contribution Development Services $23.417 $5.676 $9.016 $19.977 $ 0.167 Community Fac Districts*1.969 1.820 1.398 2.392 1.355 Southeast Specific Plans 1.514 0.251 0.086 1.678 0.086 SoMo Village 0.943 0.026 0.150 0.819 0.150 11 *See CFD Detail slide (continued) FY 2026/27 Special Revenue Funds ($ in Millions) Fund Estimated Beg Fund Balance FY 26/27 Projected Revenue FY 26-27 Projected Expenses Estimated Ending Fund Balance GF Contribution Finance $ 0.659 $ 0.092 $ 0.106 $ 0.645 $ 0.000 Public Safety 5.960 5.042 4.739 6.263 1.433 Public Works 0.525 5.121 2.174 3.472 0.000 Community Services 1.098 1.026 0.959 1.164 0.000 Total $36.086 $19.053 $18.628 $ 36.411 $ 3.192 12 Reserves in Funds are not displayed in slides but are factored into the Estimated Ending Fund Balances (concluded) FY 2026/27 Special Revenue CFD Detail 13 CFD Bristol CFD REDWOOD CROSSING CFD SOMO CFD Southeast CFD Westside Westside LLD Grand Total TOTAL REVENUE 111,000 69,143 240,200 1,177,000 144,600 78,100 1,820,043 Prof Contracts 6,000 5,000 - 6,000 6,000 4,000 27,000 Administration Fee - Tax 1,000 571 2,200 9,700 1,300 700 15,471 TOTAL OPERATING COSTS 7,000 5,571 2,200 15,700 7,300 4,700 42,471 Reimb to Non Dept 5,448 - 7,554 5,248 18,250 Reimb to Parks - 54,000 268,602 16,398 65,883 404,883 Reimb to PS Police 59,046 136,000 607,864 114,970 917,880 Reimb to Storm Water Maint - - 684 5,534 6,218 Reimb to Streets 6,199 - - - 1,983 8,182 TOTAL GF REIMBURSEMENTS 70,693 - 190,000 884,020 137,300 73,400 1,355,413 Reserves for L-T Maint.33,307 63,572 48,000 277,280 - - 422,159 FY 2026/27 Internal Service Funds ($ in Millions) Fund Estimated Beg Fund Balance FY 26/27 Projected Revenue FY 26-27 Projected Expenses Estimated Ending Fund Balance Information Technology $ 0.247 $ 1.735 $ 1.881 $ 0.101 IT Replacement Fund 0.000 0.050 0.000 0.050 General Liability 0.365 4.133 3.902 0.596 Vehicle Replacement Fund 7.499 2.494 1.725 8.268 Fleet Services 0.503 0.503 0.803 0.204 14 FY 2025/26 Enterprise Funds ($ in Millions) Fund Estimated Beg Fund Balance FY 26/27 Projected Revenue FY 26/27 Projected Expenses Depreciation & Reserves Estimated Ending Fund Balance Sewer Fund $ 14.817 $ 22.268 $ 22.416 $ (9.410)$ 5.259 Water Fund 7.644 14.966 13.963 (4.919)3.728 Recycled Water Fund 0.776 .628 .601 .055 0.858 Golf Course 1.320 .324 .097 .022 1.569 15 FY 2026/27 Permanent Funds ($ in Millions) Fund Estimated Beg Fund Balance FY 26/27 Projected Revenue FY 26/27 Projected Expenses Estimated Ending Fund Balance Spreckels Donation $ 0.524 $ 0.059 $ 0.068 $ 0.515 Spreckels Endowment 0.340 0.040 0.000 0.380 16 Presenter: Paul Cotter - IT Operations Manager Information Technology Accomplishments and Goals 17 18 FY 2025/26 Accomplishments Established a Collaborative Maintenance Plan for City Surveillance Camera System Completed Network Switch Refreshes for 6250 State Farm and Public Works Main and Fleet Mechanic Shop Initial Deployment of a Modern City Building Access Control Solution Implementation of ITSM/ITAM Solution Improved Data Security through advanced AI Supported Network Detection and Response Solution Supported RPDPS and SSU PD with Axon Fleet 3 Deployment 19 FY 2025/26 By The Numbers Help Desk Tickets (as of 03/29/2026) 1,698 Support Desk Tickets Resolved in less than a 1- day median resolution time 56 Meeting Support Requests Email Security 1.59M messages analyzed 331K threats blocked 306 suspicious email activity investigated 3 account take-overs identified and remediated within 1-day 20 FY 2026/27 Goals Network Infrastructure Refresh at the Community Services Campus including expanded Wi-Fi coverage and security Establish a consolidated endpoint (workstation) security and management platform for improved monitoring and user support Implement a modern print management solution that provides flexibility, reliability, and security to meet City business needs Evaluate current services for functionality and cost effectiveness 21 Questions/Discussion/Direction 22 Presenter: Mario Landeros - Interim Director of Development Services Development Services Accomplishments and Goals 23 FY 2025/26 Accomplishments Received $28 Million in State Homekey+ funding to construct a 72-unit permanent supportive housing project for seniors Completed General Plan 2040, and EIR public review Hosted the 2nd Annual Housing & Resource Fair with the City of Cotati and the Rohnert Park-Cotati Regional Library 24 FY 2025/26 Accomplishments Implemented code updates and rezoning of three sites in support of the Housing Element Prepared and supported adoption of Zoning Code updates to improve/increase use for residents, developers, and staff Completed the tri-annual 2025 Building code and local ordinance amendments adoption. 25 FY 2025/26 Accomplishments Processed 88 new planning applications and approved 42 planning projects Issued total of 1450 building permits Issued 170 solar permits and 8 EV charging station permits 10 ADU/JADU/Garage conversion permits issued Finalizes 90 single family dwellings that are fully occupied Conducted 3580 Building and 108 Planning Inspections 26 FY 2025/26 Accomplishments Supported the opening of multiple new businesses including Home2Suites by Hilton, Centerline 33, and Sandpino’s Coffee & Brews Administered the City’s development agreements, mitigation fee programs, and community facilities districts Collected over $3 Million in Development Impact and facilities fees to support Infrastructure Projects and Personnel needs Closed on 3 affordable ownership SOMO condo units 27 FY 2025/26 Accomplishments Closed over 900 Code Compliance Cases Updated Title 1 of the Municipal Code Integrated CodeTrak case management software Implemented massage establishment inspection program Addressed sidewalk obstructions, hazardous overgrown vegetation, graffiti, shopping cart blight, business license verification, and unpermitted food vendors 28 2026/27 Development Projections Development Name RESIDENTIAL Units Residential Development Willow Glen Single family Units 29 Redwood Crossing Multi Family Units 92 Project Homekey: The Terraces at Copeland Creek 72 TOTAL FY 26/27 193 29 Implement Unpermitted Construction Inspection Program Implement code updates in support of General Plan 2040 and the Housing Element Update the Development Service website to publish sites for housing opportunities Complete Fee Schedule updates Complete procedures manual for code compliance staff based on the newly adopted Code and officer safety requirements 30 FY 2026/27 Goals Develop an online submittal process for planning entitlements Continue to streamline permitting application intake, plan review, to permit issuance processes to ensure project timely start dates Enhance Development Services Website to promote transparency at the Building Dept. for public understanding of building safety & permitting process 31 FY 2026/27 Goals Complete the Homekey+ permanent supportive housing project 32 FY 2026/27 Goals Questions/Discussion/Direction 33 Break 34 Presenter: Mark Hendersen -Director of Public Works Public Works Department Accomplishments and Goals 35 Completed construction on the Southwest Blvd Watermain & Complete Streets Project, between Adrian Dr. to Commerce Blvd. 36 FY 2025/26 Accomplishments Completed construction on the Dowdell Avenue Extension Phase 1 Project, between Golf course Dr. and Business Park Drive 37 FY 2025/26 Accomplishments, cont. Initiated construction on the extension of the Trail to Crane Creek and traffic signal at Laurel Drive 38 FY 2025/26 Accomplishments, cont. Completed construction of the A&B Sections Neighborhood Slurry Project 39 FY 2025/26 Accomplishments, cont. 40 Completed Construction of Keiser and Snyder Lane Widening FY 2025/26 Accomplishments, cont. FY 2025/26 Accomplishments, cont. Secured safe streets for all grant for street safety improvements Managed the development and adoption of an Active Transportation Plan Cleaned 29 miles of Sewer Lines Performed uni-directional water main flushing in sections A, B, C, D, E, F, G, H, J, L, M, R, S 41 FY 2025/26 Accomplishments, cont. Successfully Merged Engineering Team under Public Works Completed the traffic feasibility study related to the Casino Expansion Completed Urban Forest Management Plan Repainted Sunrise Pickleball Courts 42 43 Completed 360 playground safety inspections Performed Preventative Maintenance on all City HVAC systems Pruned median trees on Bodway Parkway and Golf Course Dr. Completed turf renovation at Ladybug and Colegio Vista Parks Installed wireless irrigation controllers at several parks FY 2025/26 Accomplishments, cont. 44 Secured full funding to install heat pump water heaters at 9 City Facilities at no cost to the City Partnered with the City of Cotati to co-host monthly Eco-wise workshops Removed vegetation from Coleman Creek through the Golf Course to create more capacity for stormwater FY 2025/26 Accomplishments, cont. 45 Continued to develop an utilize our CMMS Platform Mobile MMS FY 2025/26 Accomplishments, cont. Install new playground and BBQ area at Alicia Park Collaborate with Community Services to implement components from the Parks and Recreation Master Plan 46 FY 2026/27 Goals 47 Continue coordination with the Downtown Developer on the surrounding streets design Complete construction of the Trail to Crane Creek Project Strengthen regional partnerships to advance sustainability initiatives Complete construction of $11M Citywide Preventative Street Maintenance FY 2026/27 Goals, cont. 48 Complete wet well lining at Sewer Pump Station #2 Implement the City’s Water Meter Replacement Project Administer the City’s newly adopted Cross Connection Control Plan Update the City’s Risk and Resilience and Emergence Response Plan for the water system FY 2026/27 Goals, cont. Questions/Discussion/Direction 49 Presenter: Mark Hendersen - Public Works Director Water Fund FY 2026/27 50 City of Rohnert Park Water System 51 5.2 Million Gallons of Tank Storage Capacity Total wells: 42 (17 operational, 11 Non- operational, 14 abandoned) Current well capacity: 4.54 million gallons/day 12 aqueduct connections to Sonoma Water Over 100 miles of water mains Approximately 1,188 fire hydrants (62 dry barrels) FY 2025/26 Accomplishments Successfully prepared for November sanitary survey, ensuring system readiness and regulatory compliance Achieved 100% completion of citywide backflow device testing ahead of the calendar year deadline Initiated PFAS sampling program in coordination with SWRCB requirements, establishing baseline water quality data Coordinated inspection and cleaning of water storage tanks with an outside contractor, supporting system reliability and water quality 52 FY 2025/26 Accomplishments, cont. Launched Unidirectional Flushing Program, improving water quality and system performance Upgraded PRV at SCWA Turnout 10, bringing the valve above ground and eliminating the vault while coordinating with SCWA’s backflow (RP) installation Corrected improper service connection, relocating service off hydrant run and installing new saddle and corporation stop to meet standards Achieved full staffing, strengthening operations with the addition of Lucas Cheda and Carlo Dillow 53 FY 2026/27 Goals Implement Cross-Connection Control Plan Ensure Compliance with New Sampling and Reporting Requirements Plan for Upcoming Water Quality Regulations (5-Year Outlook) Leverage AMI Infrastructure to Reduce Water Loss and Improve System Efficiency Complete Full System Flushing Program Maintain Compliance with Sanitary Survey Requirements 54 Questions/Discussion/Direction 55 Presenters: Mark Hendersen - Public Works Director Sewer Fund FY 2026/27 56 City of Rohnert Park Sewer System 96 miles of gravity pipe ranging in size from 6” to 48” 9 miles of force mains 3 pump stations 76 miles of private laterals 10,123 service connections 29 miles of sewer main are inspected/maintained annually 57 FY 2025/26 Accomplishments Deployed new CCTV camera van, quickly mastering system components and operations; successfully collected critical data supporting a $9M sewer line rehabilitation project in the B Section. Procured and implemented new Vac-Con unit, improving cleaning efficiency and providing backup capacity that helped prevent a sanitary sewer overflow (SSO). 58 FY 2025/26 Accomplishments, cont. Trained entire team on pump impeller clearance adjustments, enabling in-house annual maintenance and ensuring optimal pump performance during peak winter flows. 59 FY 2026/27 Goals Expand and integrate CCTV program into the SSMP 6- year cleaning cycle to support data-driven maintenance and system reliability Effectively manage flow during Pump Station 2 outage, ensuring seamless diversion to Station 1 and supporting successful completion of the WW lining project with uninterrupted conveyance to the treatment plant Achieve zero SSOs by leveraging CCTV technology and implementing proactive inspection and maintenance strategies to identify and resolve issues early 60 Questions/Discussion/Direction 61 Presenters: Mark Hendersen - Public Works Director Recycled Water Fund FY 2026/27 62 Recycled Water 63 35 Years used in the City 595 acres of land irrigated with recycled water 315 Million Gallons of Recycled Water used in 2025 ~ 20% of total water production 48 Recycled Water Sites, 35 Recycled Water Users New users added: Home2 Suites, SOMO, SOMO HOA FY25/26 Completed reclaimed water meter separation at Alicia Park, reconfiguring system with new valves and meters to improve operational control and reliability. FY26/27 Plan to Transition Recycled Water System to AMI Network to Improve Monitoring and Efficiency Questions/Discussion/Direction 64 Presenter: Mark Hendersen - Public Works Director Golf Course Fund FY 2026/27 65 Continue Partnering with Foxtail for Golf Capital Improvements 66 FY 2026/27 Goals Presenter: Mark Hendersen -Public Works Director Proposed Capital Improvements Plan FY 2026/27 67 Execute New Projects as part of the Building Condition Assessment Implementation $3.4M Community Center, HVAC, Lighting, Electrical, MU Flooring & Rolling Door Replacement $50K Maintenance and Repairs to Pedestrian Wooden Foot Bridges throughout the City $650K Public Safety Main Server Room Electrical and Flooring Renovation $450K Burton Recreation Center Roof Replacement $850K to start design of the Northern Station #2 Remodel 68 Revitalizing Our Parks 69 $1.3M in Measure M Parks funding to relocate and replace the playground, BBQ and picnic area $600K in recycled water funding to replace the Park’s entire irrigation system Begin implementation of the Parks Master Plan focusing on Alicia Park: Support Downtown Traffic Feasibility Study underway Establish the Downtown Transportation Projects: $3.4M Downtown Rohnert Park Expressway Improvements $1.7M Downtown State Farm Drive Improvements $2.5M Downtown Enterprise Drive Improvements 70 •$1M to begin design for the Public Works Corporation Yard Redevelopment Supporting the Casino Expansion Traffic Feasibility Study Completed Begin outreach and design on the Traffic Mitigation Projects Total Planned Budget:$15M 71 72Continue Focusing on Other KEY City Infrastructure Projects Project Name Transfer Amount Revised Budget Transportation System Non-Routine Maintenance $250K $250K Hinebaugh Creek Path Rehabilitation $1.3M $1.3M Holiday Lights Replacement – State Farm Dr to Library $50K $200K Park Benches and Shade Structures Replacement $120K $202K Roberts Lake Dock Assessment and Repairs $150K $150K Wooden Streetlight Pole Replacement – F Section (Final Phase)$250K $1.6M Ladybug Park Pool Building Demolition $130K $390K Public Safety Antenna and Radio System Replacement and Radio Tower At Tank Site 8 (Petaluma Hill Road) $2.0M $3.6M Electric Vehicle Chargers Installation- Public Safety, City Hall, and Public Works Corporation Yard $275K $570K Total $4.5M $8.3M FY 2026/27 CIP Projects $18.9M of Mid-year Amendments and FY 26/27 New Projects balance reinvestment and growth in the City 73 Water Capital Projects Implementation Expressed in 2025 dollars 74 Project Cost Status Water System Controls and $1,077,000 Construction on going/or as needed for Snyder Lane Parallel Pipeline Ph. 4,300,000 Design FY26-27 ; Construction FY27-28 Utilities Office 650,000 Permitting; Construction anticipated Winter Water Meter Replacements 7,390,000 Design; Construction FY26-27/50%Sewer Well and Tank Site Improvements 13,160,000 Design; Construction FY26-27 Potential Grant Well/Tank Site Improvements Ph. 4,000,000 Design FY28-29;Construction FY29-30 A Section/Commerce Water Line 1,184,000 Design FY25-26;Construction FY26-27 Water Tank #9 3,897,000 Construction FY28-29 - Capacity Charge Tank Interior Recoating 3,300,000 Design FY27-28; Construction FY29-30 SCADA Upgrade & PRV 625,000 Design FY27-28; Construction FY29-31 Water Line Replacement Program 4,515,000 Design FY28-29;Construction FY29-30 Pipe Condition Assessment 1,000,000 FY26-27 Aqueduct Tie-Ins and Pipe Runs 1,200,000 Design FY28-29; Construction FY29-30 Six-Year Costs:$46,298,000 Sewer Capital Projects Implementation Expressed in 2025 dollars 75 Project Cost Status Utilities Office (Sewer Portion)$3,808,000 Construction FY25-26 2019 Interceptor Outfall - Phase 2 158,000 Complete Pump Station Mechanical 449,000 Ongoing Operations Pump Station Replacement Projects 200,000 Ongoing Operations I/I Reduction manholes 75,000 Ongoing Operations I/I Reduction Basin 4 4,924,000 On Hold I/I Reduction Basin 5 4,191,000 Design; Construction FY27-28 I/I Reduction Basin 11 2,241,000 On Hold I/I Reduction Basin 13 (H Section)5,001,000 On Hold Incr. Capacity Basin 5&6 312,000 On Hold Incr. Capacity Basin 5&6 3,512,000 On Hold Station #2 Motor Replacement 101,000 Complete Rehab/Replace Pump Station 2 1,647,000 On Hold Forcemain Rehab Ph. 3 1,969,000 On Hold Siphon Digesters 60,000 Complete Meter replacement program (sewer portion)2,507,000 Design;Construction FY26-27 I & I Study 1,158,000 On Hold Sewer Master Plan Update 289,000 On Hold Seven-Year Costs:$32,602,000 Addressing $70M in Sewer Master Plan Projects 76 Proposed Water & Sewer CIP Project Transfers 77 Project Name Transfer Amount Revised Budget Water System Controls and Telemetry $125K $577K Water Master Plan Update $150K $650K SCADA Upgrade & PRV Integration $500K $625K Water Meter Replacement $3.7M $8.5M Inflow and Infiltration Reduction – B Section Basin 5 Phase 2 $2.5M $2.5M Pavement Preservation Sewer Manhole Upgrades $30K $30K Total $7.0M $12.8M Questions/Discussion 78 Presenter: Cindy Bagley - Director of Community Services Community Services Department Accomplishments and Goals 79 FY 2025/26 Accomplishments (Dept Wide) Developed a subsidy program to expand opportunities for youth participation in recreation programs and performing arts education program Completed three components of a future financial sustainability policy 80 FY 2025/26 Accomplishments (Recreation) 81 Rental Program Revamped the special event application and permitting process to create a more efficient and customer service- based approach Developed a customized Facility Rental Brochure to market and enhance the City’s Facility FY 2025/26 Accomplishments (Recreation) Certified two Lifeguards as Lifeguard Instructors (LGI’s) expanding the City’s ability to certify lifeguards in-house Developed a Request for Proposals to fill the vacant activity room at the Callinan Sports and Fitness Center with a tenant. Upgraded and enhanced the Callinan Sports and Fitness Center basketball court, racquetball courts, and polished concrete hallways 82 FY 2025/26 Accomplishments (Performing Arts) Beautiful: The Carole King Musical named best musical in the North Bay by the San Francisco Bay Area Theatre Critics Circle Featherbaby named best play by Marquee Journalists Awards 83 FY 2025/26 Accomplishments (Performing Arts) Hosted AXIS Dance Company in March, a Berkeley- based contemporary dance company integrating dancers with and without physical disabilities, including a school performance for local students Offered two “affordable access” opportunities as “pay- what-you-can” nights during Hands on a Hard Body and Suessical 84 FY 2025/26 Accomplishments (Animal Services) 85 Improved our volunteer training material and handbook Redesigned and upgraded website Updated all the behavior handouts for dogs and cats FY 2025/26 Accomplishments (Animal Services) 86 Promoted and utilized our Pawsitive Solutions program to reduce dog surrenders Negotiated and executed an agreement with the Town of Windsor to provide temporary sheltering during a county- wide animal services crisis from April 1 through June 30 FY 2026/27 Goals (Dept Wide) Adopt a Financial Sustainability for Parks and Recreation Policy Develop and implement a comprehensive social media plan for Community Services that addresses the specific needs and goals of each of the three divisions 87 FY 2026/27 Goals (Recreation) Partner with the Public Works Department to identify components of the Parks and Recreation Master Plan to be implemented Implement a data-informed evaluation framework to systematically apply staff and participant feedback toward enhancing program quality, participant satisfaction, and overall community impact 88 FY 2026/27 Goals (Recreation) Assess current early childhood offerings and identify service gaps and opportunities for expansion Engage in a formal RFP process to select a recreation software vendor that meets departmental and community needs 89 FY 2026/27 Goals (Performing Arts) Increase program accessibility through the Subsidy Program, Pay -What-You -Can Nights, and targeted outreach to community organizations Launch a One-Act Play Festival to support new playwrights and directors 90 FY 2026/27 Goals (Animal Services) Update and standardize adoption packets to ensure consistent information, clear expectations for adopters, and improved education on post-adoption care, licensing, and community resources Develop and implement a tiered fee structure for the Fix-It Clinic that balances financial sustainability with accessibility, ensuring equitable access while supporting long-term program viability 91 FY 2026/27 Goals (Animal Services) Create and distribute coordinated social media and public education materials focused on responsible pet ownership, animal care, and safety topics to increase community awareness, prevention, and engagement 92 COMMUNITY SERVICES PART-TIME STAFFING Recreation 33,203 hours $651,610 PAC 10,557 hours $215,523 Animal Services 17,557 hours $338,850 60,337 hours (29 FTE) =$1,255,983 RECREATION DIVISON PT STAFFING BY PROGRAM TYPE CS Admin 988 hrs $23,712 Recreation Programs 5,502 hrs $113,343 Rentals 2,579 hrs $48,992 Sports Center 5,870 hrs $116,130 Senior Center 1,950 hrs $44,330 Aquatics 14,493 hrs $289,374 Special Events 822 hrs $15,729 Special Events Overall Cost EVENT LIST OVERALL EXPENSE REVENUE NET COST I Heart Rohnert Park $3,455 $100 $3,355 Bark in the Park $8,042 $4,350 $3,692 Memorial Day $371 $0 $371 Party on the Plaza $50,488 $3,275 $47,213 Juneteenth $5,419 $0 $5,419 Circus $2,488 $10,401 ($7,913) RP Jubilee $57,269 $650 $56,619 Halloween Carnival $16,585 $450 $16,135 Veteran’s Day $460 $0 $460 Arts and Crafts Faire $3,599 $11,518 ($7,918) Holiday Lights $9,352 $250 $9,102 TOTAL $157,525 $30,994 $126,531 SPECIAL EVENT PART-TIME STAFFING I Heart Rohnert Park $437 Bark in the Park $532 Memorial Day $371 Party on the Plaza $3,938 Juneteenth $499 RP Jubilee $5,370 Halloween Carnival $2,270 Veteran's Day $328 Arts and Crafts Faire $1,211 Holiday Lights $1,952 Total $16,906 SPECIAL EVENT OVERALL EXPENSE % PER EVENT I Heart Rohnert Park 2% Bark in the Park 5% Memorial Day 0% Party on the Plaza 32% Juneteenth 4%Circus 2% RP Jubilee 36% Halloween Carnival 11% Veteran's Day 0% Arts and Crafts Faire 2% Holiday Lights 6% Future Considerations 98 Speed the process for adoption of the Financial Sustainability Policy proposal to City Council Winter Pool Closure (Nov -Dec-Jan) - $26,000 in PTS, $20,000 in PG&E – Loss of $6,000 in revenue ($40,000 net savings) Sports Center Closure during non-peak hours Shortening Party on the Plaza/Farmers Market Series Department Presentations Concluded 99 Day 2 Summary/Recommendations 100 General Fund Budget Summary General Fund Forecasted Revenues: General Fund Proposed Expenditures: Net Deficit: Dept Submittal $52.6M 62.6M $ 10.0M 101 CM Budget $52.6M 59.3M $ 6.7M CM Generated Savings by Reductions Totaling $3.3M Solution to Deficit General Fund Forecasted Revenues: General Fund Proposed Expenditures: Net Deficit: One-Time Solutions: Use of Casino Supplemental Funds: Franchise Fees (Hold Transfer to CIP): Balanced Budget $52.6M 59.3M $ 6.7M $ 5.2M 1.5M $0.0M 102 Current Sales Tax State County City of RP $5.50 $2.18 $2.00 RP’s current tax rate is 9.75% When $100 is spent in Rohnert Park, the City receives $2 directly from sales tax *7 cents is received indirectly Potential Core Service Reductions ♦Reduced police and fire protection/emergency response services – no School Resource Officer, COPS, Traffic Unit, fire inspections, etc. ♦Reduced infrastructure maintenance: - Parks/public areas - Roads/neighborhood streets, - Creeks, clean drinking water/water wells maintenance ♦Limited disaster preparedness services ♦Delayed response to illegal encampments ♦Reduced access to recreational facilities and programs– Callinan Sports Center, Performing Arts Center, Senior Center, and pools 104 105 Fund 2026-27 Proposed Budget General Fund $ 59,298,992 Special Revenue Funds*18,628,126 Casino Funds 7,500,359 Internal Service Funds 8,310,697 Enterprise Funds 37,975,129 Permanent Funds 68,200 Capital Projects 24,811,020 Debt Service 3,596,994 City of Rohnert Park Total Budget 106 Fund 2026-27 Proposed Budget Successor Agency $ 3,676,173 Transfer-Out**(22,125,211) Total Budgeted Expenditures $ 141,740,479 City of Rohnert Park Total Budget, cont. **The budgeted transfer-outs have been excluded from this summary to avoid double-counting the expenditures, for presentation and comparability. *Special Revenue Funds Excludes the City of Rohnert Park Foundation Questions/Discussion/Direction 107