CITY COUNCIL MEETING - May 04, 2026 (Agenda)

Marquette Hawkins MAYOR Jim Creighton MAYOR PRO TEM Della Clark Ronald Smith COUNCIL MEMBERS Sean Grayson CITY MANAGER AGENDA CITY COUNCIL/ HOUSING AUTHORITY/ SUCCESSOR AGENCY SPECIAL MEETING MONDAY, MAY 4, 2026 @ 5:00 PM COUNCIL CHAMBERS 21000 HACIENDA BLVD., CALIFORNIA CITY, CA 93505 & VIA ZOOM If you need special assistance to participate in this meeting, contact the City Clerk at (760) 373-7140 or via email at cityclerk@californiacity-ca.gov. We request a 24-hour notification prior to the meeting in order for the City to make reasonable arrangements to ensure accessibility. (28 CFR 35.102-35.104 American Disabilities Act Title II) Zoom instructions and notes: Web Link: https://us06web.zoom.us/j/87988480756 Meeting ID: 879 8848 0756 Passcode: 288834 1. Public can dial into the Zoom line: a. One tap mobile: +16694449171,87254527178# US b. Dial the following number: +1 564 217 2000 US 2. Comments a. Public must join Zoom Webinar to comment b. Keep your mic on Mute until you are requested to speak c. Use the “Raise your Hand” button to request to speak or, d. Send a chat request to the City Clerk for a request to speak, and the City Clerk will unmute you. e. When requested to speak, state your name for the record f. Re-mute when your time to speak has ended1

The public is urged to listen to the meeting in a quiet place to avoid background noise. We also request public to MUTE your audio device when not commenting to avoid disruption during meeting. **Please take this time to turn off your cell phones ** CLOSED SESSION 4:00 PM CALL TO ORDER ROLL CALL Councilmembers: Clark, Smith, Mayor Pro Tem Creighton, Mayor Hawkins ADOPT THE AGENDA PUBLIC COMMENT Members of the public are welcome to address the City Council ONLY on those items listed on the Closed Session agenda. Each member of the public will be given (3) three minutes to speak CLOSED SESSION CS 1. CONFERENCE WITH LEGAL COUNSEL—ANTICIPATED LITIGATION Significant exposure to litigation pursuant to Government Code Section 54956.9(d(2): Two cases. REPORT OUT OF CLOSED SESSION CITY COUNCIL CONVENES TO REGULAR MEETING REGULAR MEETING 5:00 PM CALL TO ORDER PLEDGE OF ALLEGIANCE / INVOCATION ROLL CALL – Councilmembers: Clark, Smith, Mayor Pro Tem Creighton, Mayor Hawkins CONSENT CALENDAR WAIVER OF FULL READING OF RESOLUTIONS AND ORDINANCES Consideration to waive full-text reading of all Resolutions and Ordinances by single motion made at the start of each meeting, subject to the ability of the City Council / Agency to read the full text of selected resolutions and ordinances when the item is addressed by subsequent motion. All items on the consent calendar are considered routine, and non-controversial and will be approved by (1) one motion if no member of the council, staff, or public wishes to comment or ask questions. Public comments are to be limited to (3) three minutes. Roll call vote required.2

CC 1. CC 2. CC 3. Approve City Check Register dated 03/06/26 – 03/19/26 Staff Report: Kenny Cooper, Finance Manager Subject: Finance Monthly Department Report Recommendation: It is recommended that the City Council receive and file the information. . Staff Report: Sean Grayson, City Manager & Shannon Hayes, Acting Public Safety Director Subject: 1) Approval of an Updated Job Description for the Position of Community Service Officer II (CSO II); and 2) Authorization to Recruit for and Fill the Current CSO II Vacancy Recommendation: It is recommended that the City Council approve the job description and authorize the filling of the CSO II vacancy. CONTINUED BUSINESS CB 1. CB 2. CB 3. Staff Report: Sean Grayson, City Manager Subject: 1) Adoption of a Successor Agency Resolution 2026-3226 Declaring Certain Property Owned by the Successor Agency to be Exempt Surplus Land Pursuant to the Surplus Land Act Because it is not Necessary for the Successor Agency’s Agency Use and the Successor Agency Desires to Transfer Such Property to the County of Kern as a Local Agency to Agency Transfer Pursuant to Government Code Section 54221(f)(1)(D) and Section 103(c)(5) of the California Department of Housing and Community Development’s Updated Surplus Land Act Guidelines; Finding that Such Declaration is Exempt from Environmental Review under California Environmental Quality Act; and Taking Related Actions; and 2) Authorize the City Manager to Execute the Grant Deed for the Property Transferring it to Kern County Recommendation: Staff recommends that the City Council, acting as the Successor Agency Board, adopt the resolution and authorize the City Manager to execute the grant deed. Staff Report: Joe Barragan, Public Works Director Subject: 1) Adopt Resolution 2026-3239 to Award a Contract to Willdan in an Amount of $68,785 Accepting Their Proposal to the Request for Proposal (RFP) for a Water and Wastewater Rate Study; and 2) Authorize the City Manager to Execute the Contract and any Related Documents Recommendation: Staff recommends that the City Council approve the resolution to have the City enter into an agreement with Wildan Financial Services to do the Water and Wastewater Rate Study for an amount not to exceed $68,785 and authorize the City Manager to execute any needed documents Staff Report: Joe Barragan, Public Works Director Subject: Well 15A Rehabilitation Project Update Recommendation: It is recommended that the City Council receive the report and provide any direction on the topic. NEW BUSINESS NB 1. Staff Report: Sean Grayson, City Manager & Joe Barragan, Public Works Director Subject: 1) Receive the City Engineer’s List of Proposed SDI Improvements for Fiscal year 2026/27; 2) Receive any SDI Lot Owner Proposed SDI Improvement; 3) Direct the City Manager to Transmit the City’s List and any Property Owner Proposed Project to the SDI Committee; and 4) Request the SDI Committee and City Manager Meet and Make any Recommendations to the City Council Concerning the Construction of SDI Improvements Recommendation: It is recommended that the City Council receive the City’ Engineer’s list of proposed SDI Improvements and any lot owner proposals and request the SDI Committee meet with the City Manager to make any needed recommendations to the City Council3

` ` COUNCILMEMBER COMMENTS, AGENDA REQUESTS, AND AB1234 REPORTS This portion of the meeting is reserved for council members to present information, announcements, and items that have come to their attention. The Brown Act precludes Council, staff, or public discussion. Short staff responses are appropriate. The Council will take no formal action. A Council member may request the City Clerk to calendar an item for consideration at a future meeting or refer an item to staff. ADJOURNMENT AFFIDAVIT OF POSTING- April 30, 2026 I, John Paul Maier, Deputy City Manager / City Clerk for the City of California City, California, DO HEREBY CERTIFY that the foregoing notice was posted on all official City bulletin boards and the City’s website at least 72 hours prior to the meeting in compliance with the provisions of the Brown Act.4 May 1, 2026

COUNCIL AGENDA ITEM May 4, 2026 TO: Honorable Mayor and City Council FROM: Kenny Cooper, Finance Manager SUBJECT: Approve City Check Register dated 04/10/2026-04/23/2026 BACKGROUND/ DISCUSSION: The following checks have been prepared by the Finance Department. The items are provided to the Mayor and City Council for review and approval. RECOMMENDATION: Staff recommends the City Council discuss and approve the attached check register.5

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City of California City Balance Sheet March 31, 2026 GENERAL FUND 75 % of the Fiscal Year has Elapsed 04/23/2026 02:24PM Page: 1 ASSETS 10-01010 Cash - General 10,057,890.63 10-01110 Petty Cash - AP 200.00 10-01200 Accounts Receivable 175,177.83 10-01201 Grants Receivable 75,000.00 10-01210 State Distributions Due 42,969.44 10-01220 Lease Receivable 87,607.32 10-01235 Interest Receivable 24,376.45 10-01500 Clearing Account ( 519,157.77) Total Assets 9,944,063.90 LIABILITIES AND EQUITY LIABILITIES 10-02005 Accounts Payable 366,888.55 10-02070 Sales Tax Payable ( 45.59) 10-02080 SMT Payable 962.39 10-02081 DSA Fees Payable 107.62 10-02082 Special Revolving State Fund 1,431.10 10-02088 Constr Site Trash Deposit 100,882.20 10-02125 School Impact Fees ( 71,821.96) 10-02500 Deferred Revenue 93,564.78 10-02501 Contractor Deposits (unearned) 61,999.00 10-02610 Unavailable Revenue-Lease 59,722.84 Total Liabilities 613,690.93 FUND EQUITY 10-03110 Retained Earnings 15,166,667.74 10-03120 Reserve for Parsac 100,000.00 Unappropriated Fund Balance: Revenue over Expenditures - YTD ( 5,936,294.77) Balance - Current Date ( 5,936,294.77) Total Fund Equity 9,330,372.97 Total Liabilities and Equity 9,944,063.90 CC 221

City of California City Revenues with Comparison to Budget For the 9 Months Ending March 31, 2026 GENERAL FUND Period Actual YTD Actual Budget Unearned Pcnt 75 % of the Fiscal Year has Elapsed 04/23/2026 02:24PM Page: 2 Taxes 10-3110 Property Tax 1,003,987.83 2,974,582.69 2,550,000.00 ( 424,582.69) 116.7 10-3111 Measure A (2012) .00 .00 170,000.00 170,000.00 .0 10-3112 Measure C (2018) 43,839.73 220,386.91 700,000.00 479,613.09 31.5 10-3130 Sales & Use Tax 83,890.27 451,901.99 1,440,000.00 988,098.01 31.4 10-3131 T&U Measure N 88,046.94 1,274,124.40 .00 (1,274,124.40) .0 10-3140 Franchise Fees 2,608.39 265,321.96 577,500.00 312,178.04 45.9 10-3145 Cannabis Cultivation Tax .00 630,089.36 568,000.00 ( 62,089.36) 110.9 10-3150 Transient Occupancy Tax .00 61,192.68 75,000.00 13,807.32 81.6 10-3160 Property Transfer Tax 3,166.74 50,350.17 70,000.00 19,649.83 71.9 10-3175 Cannabis Non-Cultivation Tax .00 309,006.25 436,000.00 126,993.75 70.9 10-3180 Cannabis Penalties & Interest .00 3,422.63 3,000.00 ( 422.63) 114.1 10-3185 Cannabis Back Taxes Due .00 31,203.55 .00 ( 31,203.55) .0 Total Taxes 1,225,539.90 6,271,582.59 6,589,500.00 317,917.41 95.2 Licenses and Permits 10-3210 Business License Tax 250.00 36,506.75 81,000.00 44,493.25 45.1 10-3211 DSA Fees .00 298.80 2,800.00 2,501.20 10.7 10-3218 Permit Fee 5,516.00 17,329.00 8,000.00 ( 9,329.00) 216.6 10-3219 Livescan Fees 1,108.00 3,629.00 4,500.00 871.00 80.6 10-3220 Cannabis Permits .00 35,445.00 260,000.00 224,555.00 13.6 10-3221 Building Permits 65,317.43 477,212.70 600,000.00 122,787.30 79.5 10-3225 Animal License Fees 520.00 2,320.00 4,000.00 1,680.00 58.0 10-3226 Film Permits .00 1,756.00 1,000.00 ( 756.00) 175.6 Total Licenses and Permits 72,711.43 574,497.25 961,300.00 386,802.75 59.8 Intergovernmental Revenue 10-3313 Motor Vehicle License Fees .00 22,960.53 25,000.00 2,039.47 91.8 10-3314 VLF In Lieu - Property Tax 9,140.00 9,140.00 1,250,000.00 1,240,860.00 .7 10-3318 Recycling Grant .00 .00 5,000.00 5,000.00 .0 Total Intergovernmental Revenue 9,140.00 32,100.53 1,280,000.00 1,247,899.47 2.522

City of California City Revenues with Comparison to Budget For the 9 Months Ending March 31, 2026 GENERAL FUND Period Actual YTD Actual Budget Unearned Pcnt 75 % of the Fiscal Year has Elapsed 04/23/2026 02:24PM Page: 3 Charges for Services 10-3410 Fire Dept Citations .00 .00 14,000.00 14,000.00 .0 10-3414 Plan Check Fees 4,618.23 114,365.35 300,000.00 185,634.65 38.1 10-3415 Maps & Publications .00 .00 100.00 100.00 .0 10-3416 Encroachment Permit 468.00 19,298.00 31,000.00 11,702.00 62.3 10-3418 Engineering Fees 74,887.45 126,187.65 90,000.00 ( 36,187.65) 140.2 10-3421 Pool & Marina Fees .00 592.35 .00 ( 592.35) .0 10-3432 Animal Shelter Fees 1,836.00 2,741.00 5,000.00 2,259.00 54.8 10-3433 Spay/Neuter Fees 60.00 840.00 6,000.00 5,160.00 14.0 10-3434 Rabies Vacc Fees 20.00 210.00 1,500.00 1,290.00 14.0 10-3435 Advertising Fees .00 .00 1,000.00 1,000.00 .0 10-3444 Admin Fee-Waste Management .00 81,374.13 70,000.00 ( 11,374.13) 116.3 10-3445 Plan Check Reimb .00 17,120.00 85,000.00 67,880.00 20.1 Total Charges for Services 81,889.68 362,728.48 603,600.00 240,871.52 60.1 Fines and Forfeitures 10-3511 Vehicle Code Fines .00 .00 6,000.00 6,000.00 .0 10-3512 Court Fines/Penalties .00 .00 2,000.00 2,000.00 .0 10-3522 Vehicle Impound Fees 125.00 250.00 1,000.00 750.00 25.0 10-3523 Code Enforcement Citations 6,041.00 19,396.25 35,000.00 15,603.75 55.4 10-3532 Vacant Property Registration 120.00 760.00 500.00 ( 260.00) 152.0 10-3591 Trash Deposit Forfeiture .00 .00 25,000.00 25,000.00 .0 Total Fines and Forfeitures 6,286.00 20,406.25 69,500.00 49,093.75 29.4 Miscellaneous Revenue 10-3612 Investment Earnings 1,721.94 38,558.84 125,000.00 86,441.16 30.9 10-3621 Land Lease (Cell Towers) 2,123.52 20,798.60 15,500.00 ( 5,298.60) 134.2 10-3624 Rental Income 227.50 1,352.50 5,000.00 3,647.50 27.1 10-3627 Public Safety Donations .00 6,000.00 .00 ( 6,000.00) .0 10-3628 Marina Concessions .00 8.85 .00 ( 8.85) .0 10-3631 Event Permits .00 2,000.00 4,000.00 2,000.00 50.0 10-3641 Fire Inspection Fees .00 1,210.00 125,000.00 123,790.00 1.0 10-3675 Police Range Rental Fees 600.00 4,001.00 .00 ( 4,001.00) .0 10-3679 Fire Grants .00 .00 153,000.00 153,000.00 .0 10-3680 Police Grants .00 .00 56,700.00 56,700.00 .0 10-3682 Admin-School Impact .00 13,952.81 10,000.00 ( 3,952.81) 139.5 10-3684 Admin-Bldg Standards Fee .00 165.40 600.00 434.60 27.6 10-3686 Admin-ROPS SA .00 75,000.00 .00 ( 75,000.00) .0 10-3687 Reimb of State Mandated Costs .00 .00 30,000.00 30,000.00 .0 10-3690 Cal Card Incentive 645.18 2,190.34 3,000.00 809.66 73.0 10-3691 Miscellaneous Revenue 2,493.28 16,734.30 10,000.00 ( 6,734.30) 167.3 10-3695 Reimbursement -Fire Services .00 .00 50,000.00 50,000.00 .0 Total Miscellaneous Revenue 7,811.42 181,972.64 587,800.00 405,827.36 31.023

City of California City Revenues with Comparison to Budget For the 9 Months Ending March 31, 2026 GENERAL FUND Period Actual YTD Actual Budget Unearned Pcnt 75 % of the Fiscal Year has Elapsed 04/23/2026 02:25PM Page: 4 Transfers/Other Revenue 10-3971 Special Tax Trfr for P & R 1.92 1,515.94 10,000.00 8,484.06 15.2 10-3972 Special Tax Trfr for Fire 3,004.78 44,737.54 .00 ( 44,737.54) .0 10-3973 Special Tax Trfr for Police 3,672.49 54,668.54 .00 ( 54,668.54) .0 10-3975 Transfer from Sewer Fund .00 .00 5,000.00 5,000.00 .0 10-3995 Cash Variance .00 ( 167.00) .00 167.00 .0 Total Transfers/Other Revenue 6,679.19 100,755.02 15,000.00 ( 85,755.02) 671.7 Total Fund Revenue 1,410,057.62 7,544,042.76 10,106,700.00 2,562,657.24 74.624

City of California City Expenditures with Comparison to Budget For the 9 Months Ending March 31, 2026 GENERAL FUND Period Actual YTD Actual Budget Balance % 75 % of the Fiscal Year has Elapsed 04/23/2026 02:25PM Page: 5 GENERAL GOVERNMENT City Council 10-4111-110 Regular Salaries 1,400.00 12,900.00 20,400.00 7,500.00 63.2 10-4111-132 Medicare 20.30 187.06 300.00 112.94 62.4 10-4111-210 Subscr/Books/Dues .00 675.00 .00 ( 675.00) .0 10-4111-230 Travel/Lodging/Reg .00 1,475.31 3,000.00 1,524.69 49.2 10-4111-241 Office Supplies .00 56.46 .00 ( 56.46) .0 10-4111-255 RSI Fuel .00 78.44 .00 ( 78.44) .0 Total City Council 1,420.30 15,372.27 23,700.00 8,327.73 64.9 City Manager 10-4131-110 Regular Salaries 13,962.40 143,810.91 190,000.00 46,189.09 75.7 10-4131-132 Medicare 224.20 2,300.60 2,800.00 499.40 82.2 10-4131-133 Cafeteria Plan 1,662.00 11,634.00 11,400.00 ( 234.00) 102.1 10-4131-134 Retirement 1,448.56 16,690.25 15,000.00 ( 1,690.25) 111.3 10-4131-135 Unemployment Ins .00 693.00 300.00 ( 393.00) 231.0 10-4131-150 Vacation/Sick Buy Back .00 17,474.34 .00 ( 17,474.34) .0 10-4131-210 Subscr/Books/Dues .00 440.00 200.00 ( 240.00) 220.0 10-4131-230 Travel/Lodging/Reg .00 1,202.92 2,000.00 797.08 60.2 10-4131-254 Veh Operation/Maint 904.40 1,819.55 300.00 ( 1,519.55) 606.5 10-4131-255 RSI Fuel 329.62 4,060.43 500.00 ( 3,560.43) 812.1 10-4131-902 Transfers Expenses Out .00 .00 129,000.00- ( 129,000.00) .0 Total City Manager 18,531.18 200,126.00 93,500.00 ( 106,626.00) 214.0 City Clerk 10-4132-110 Regular Salaries 13,471.60 28,249.60 19,950.00 ( 8,299.60) 141.6 10-4132-130 Recruiting .00 195.00 .00 ( 195.00) .0 10-4132-132 Medicare 180.79 410.23 300.00 ( 110.23) 136.7 10-4132-133 Cafeteria Plan 1,212.00 3,534.00 .00 ( 3,534.00) .0 10-4132-134 Retirement 1,006.52 1,509.78 .00 ( 1,509.78) .0 10-4132-135 Unemployment Ins .00 475.70 300.00 ( 175.70) 158.6 10-4132-210 Subscr/Books/Dues .00 19,578.13 .00 ( 19,578.13) .0 10-4132-220 Advertising .00 246.00 .00 ( 246.00) .0 10-4132-221 Municipal Code Codification .00 2,514.75 .00 ( 2,514.75) .0 10-4132-230 Travel/Lodging/Reg .00 418.00 .00 ( 418.00) .0 10-4132-241 Office Supplies .00 161.52 .00 ( 161.52) .0 Total City Clerk 15,870.91 57,292.71 20,550.00 ( 36,742.71) 278.825

City of California City Expenditures with Comparison to Budget For the 9 Months Ending March 31, 2026 GENERAL FUND Period Actual YTD Actual Budget Balance % 75 % of the Fiscal Year has Elapsed 04/23/2026 02:25PM Page: 6 Finance 10-4141-110 Regular Salaries 29,443.91 312,274.57 678,000.00 365,725.43 46.1 10-4141-112 Premium Overtime 142.88 152.16 500.00 347.84 30.4 10-4141-128 Cash-In-Lieu .00 .00 100.00 100.00 .0 10-4141-132 Medicare 450.69 4,792.44 9,800.00 5,007.56 48.9 10-4141-133 Cafeteria Plan 6,625.37 58,303.33 102,000.00 43,696.67 57.2 10-4141-134 Retirement 2,193.33 24,393.53 49,300.00 24,906.47 49.5 10-4141-135 Unemployment Ins .00 1,699.57 2,000.00 300.43 85.0 10-4141-150 Vacation/Sick Buy Back .00 3,059.57 .00 ( 3,059.57) .0 10-4141-210 Subscr/Books/Dues .00 .00 200.00 200.00 .0 10-4141-230 Travel/Lodging/Reg .00 113.83 300.00 186.17 37.9 10-4141-310 Professional Services .00 185,437.80 130,000.00 ( 55,437.80) 142.6 10-4141-902 Transfers Expenses Out .00 .00 295,000.00- ( 295,000.00) .0 Total Finance 38,856.18 590,226.80 677,200.00 86,973.20 87.2 Treasurer 10-4143-110 Regular Salaries 500.00 4,500.00 6,000.00 1,500.00 75.0 10-4143-132 Medicare 7.25 65.25 100.00 34.75 65.3 10-4143-134 Retirement 39.80 358.20 500.00 141.80 71.6 10-4143-210 Subscr/Books/Dues .00 125.00 200.00 75.00 62.5 10-4143-230 Travel/Lodging/Reg 32.63 249.32 500.00 250.68 49.9 Total Treasurer 579.68 5,297.77 7,300.00 2,002.23 72.6 Human Resources 10-4145-110 Regular Salaries 7,520.82 146,598.09 217,600.00 71,001.91 67.4 10-4145-112 Premium Overtime .00 243.88 .00 ( 243.88) .0 10-4145-132 Medicare 112.92 2,669.00 3,200.00 531.00 83.4 10-4145-133 Cafeteria Plan 1,516.31 25,646.79 36,000.00 10,353.21 71.2 10-4145-134 Retirement 570.68 11,434.30 17,150.00 5,715.70 66.7 10-4145-135 Unemployment Ins .00 664.35 600.00 ( 64.35) 110.7 10-4145-150 Vacation/Sick Buy Back .00 29,190.15 .00 ( 29,190.15) .0 10-4145-210 Subscr/Books/Dues .00 .00 600.00 600.00 .0 10-4145-220 Advertising .00 1,220.49 1,500.00 279.51 81.4 10-4145-230 Travel/Lodging/Reg .00 909.00 500.00 ( 409.00) 181.8 10-4145-235 Entertainment/Special Events .00 429.36 500.00 70.64 85.9 10-4145-241 Office Supplies .00 41.11 .00 ( 41.11) .0 10-4145-902 Transfers Expenses Out .00 .00 76,000.00- ( 76,000.00) .0 Total Human Resources 9,720.73 219,046.52 201,650.00 ( 17,396.52) 108.6 City Contracts 10-4151-641 Meals on Wheels Program .00 .00 600.00 600.00 .0 Total City Contracts .00 .00 600.00 600.00 .026

City of California City Expenditures with Comparison to Budget For the 9 Months Ending March 31, 2026 GENERAL FUND Period Actual YTD Actual Budget Balance % 75 % of the Fiscal Year has Elapsed 04/23/2026 02:25PM Page: 7 General Government 10-4155-136 Worker's Comp .00 322,259.02 222,350.00 ( 99,909.02) 144.9 10-4155-137 PERS Unfunded Liability .00 1,891,151.40 1,287,000.00 ( 604,151.40) 146.9 10-4155-210 Subscr/Books/Dues 4,509.21 19,212.18 19,000.00 ( 212.18) 101.1 10-4155-241 Office Supplies 734.74 6,409.74 10,000.00 3,590.26 64.1 10-4155-242 Office Equip Lease Expense 11.88 6,862.98 13,000.00 6,137.02 52.8 10-4155-245 Postage and Shipping .00 2,123.80 7,000.00 4,876.20 30.3 10-4155-250 Other/Office Equipment .00 834.56 1,000.00 165.44 83.5 10-4155-270 Bldg Operation/Maint .00 3,409.03 .00 ( 3,409.03) .0 10-4155-281 Electricity 3,007.63 ( 2,661.14) 30,000.00 32,661.14 ( 8.9) 10-4155-282 Gas 594.52 3,028.82 4,500.00 1,471.18 67.3 10-4155-284 Telephone - Land 2,131.61 18,288.58 .00 ( 18,288.58) .0 10-4155-286 Communications Maint 2,212.31 19,655.84 .00 ( 19,655.84) .0 10-4155-287 Water Service 6,302.00 61,543.00 .00 ( 61,543.00) .0 10-4155-288 Sewer Services 8.64 86.40 .00 ( 86.40) .0 10-4155-310 Professional Services 4,308.08 70,999.09 .00 ( 70,999.09) .0 10-4155-311 Legal Services 219,005.09 1,126,212.52 1,500,000.00 373,787.48 75.1 10-4155-400 Records Management .00 13.70 .00 ( 13.70) .0 10-4155-510 Liability Insurance .00 1,760,714.58 .00 ( 1,760,714.58) .0 10-4155-630 Contracts 13,610.06 131,841.79 .00 ( 131,841.79) .0 10-4155-643 CalPers Admin Fees .00 506.62 .00 ( 506.62) .0 10-4155-680 Legal Settlement .00 .00 5,000.00 5,000.00 .0 10-4155-740 Purchase of Equipment .00 1,978.85 6,000.00 4,021.15 33.0 10-4155-999 Miscellaneous Expense .00 196.57 .00 ( 196.57) .0 Total General Government 256,435.77 5,444,667.93 3,104,850.00 ( 2,339,817.93) 175.4 Facilities Maintenance 10-4161-110 Regular Salaries 26,444.80 35,186.64 8,500.00 ( 26,686.64) 414.0 10-4161-112 Premium Overtime 21.07 32.49 .00 ( 32.49) .0 10-4161-132 Medicare 441.15 612.51 150.00 ( 462.51) 408.3 10-4161-133 Cafeteria Plan 1,500.00 13,500.00 18,000.00 4,500.00 75.0 10-4161-134 Retirement .00 412.00 700.00 288.00 58.9 10-4161-135 Unemployment Ins .00 294.47 300.00 5.53 98.2 10-4161-150 Vacation/Sick Buy Back 3,649.71 3,649.71 .00 ( 3,649.71) .0 10-4161-254 Veh Operation/Maint .00 20.00 .00 ( 20.00) .0 10-4161-270 Bldg Operation/Maint .00 4,322.75 .00 ( 4,322.75) .0 Total Facilities Maintenance 32,056.73 58,030.57 27,650.00 ( 30,380.57) 209.927

City of California City Expenditures with Comparison to Budget For the 9 Months Ending March 31, 2026 GENERAL FUND Period Actual YTD Actual Budget Balance % 75 % of the Fiscal Year has Elapsed 04/23/2026 02:25PM Page: 8 Building Department 10-4168-110 Regular Salaries 11,963.85 108,556.23 154,300.00 45,743.77 70.4 10-4168-112 Premium Overtime 3,118.15 3,118.15 .00 ( 3,118.15) .0 10-4168-132 Medicare 202.42 1,476.83 2,250.00 773.17 65.6 10-4168-133 Cafeteria Plan 2,466.31 20,971.79 29,400.00 8,428.21 71.3 10-4168-134 Retirement 919.68 8,608.33 12,150.00 3,541.67 70.9 10-4168-135 Unemployment Ins .00 694.13 600.00 ( 94.13) 115.7 10-4168-150 Vacation/Sick Buy Back 794.22 794.22 .00 ( 794.22) .0 10-4168-210 Subscr/Books/Dues .00 5,933.84 .00 ( 5,933.84) .0 10-4168-230 Travel/Lodging/Reg .00 6,528.99 11,000.00 4,471.01 59.4 10-4168-241 Office Supplies .00 89.52 .00 ( 89.52) .0 10-4168-254 Veh Operation/Maint .00 62.46 .00 ( 62.46) .0 10-4168-255 RSI Fuel 61.29 1,630.34 .00 ( 1,630.34) .0 10-4168-315 Engineering .00 27,742.50 .00 ( 27,742.50) .0 10-4168-451 Armory/Safety Equip & Supplies .00 534.54 .00 ( 534.54) .0 10-4168-630 Other Contracts .00 .00 10,000.00 10,000.00 .0 Total Building Department 19,525.92 186,741.87 219,700.00 32,958.13 85.0 Planning Department 10-4170-110 Regular Salaries 5,853.98 55,333.78 80,000.00 24,666.22 69.2 10-4170-112 Premium Overtime .00 374.21 .00 ( 374.21) .0 10-4170-132 Medicare 82.54 792.28 1,200.00 407.72 66.0 10-4170-133 Cafeteria Plan 950.00 8,075.00 11,400.00 3,325.00 70.8 10-4170-134 Retirement 465.98 4,404.59 6,300.00 1,895.41 69.9 10-4170-135 Unemployment Ins .00 332.13 300.00 ( 32.13) 110.7 10-4170-210 Subscr/Books/Dues .00 3,391.84 .00 ( 3,391.84) .0 10-4170-220 Advertising .00 412.00 2,500.00 2,088.00 16.5 10-4170-310 Professional Services .00 97,660.28 .00 ( 97,660.28) .0 10-4170-315 Engineering .00 33,441.75 .00 ( 33,441.75) .0 Total Planning Department 7,352.50 204,217.86 101,700.00 ( 102,517.86) 200.8 Cannabis 10-4171-110 Regular Salaries 7,448.00 11,172.00 120,000.00 108,828.00 9.3 10-4171-120 Temporary/Part Time .00 847.20 .00 ( 847.20) .0 10-4171-130 Recruiting .00 32.00 .00 ( 32.00) .0 10-4171-131 Employment Fees .00 195.00 .00 ( 195.00) .0 10-4171-132 Medicare 105.87 169.18 1,800.00 1,630.82 9.4 10-4171-133 Cafeteria Plan 950.00 1,900.00 .00 ( 1,900.00) .0 10-4171-134 Retirement 592.86 1,075.49 9,500.00 8,424.51 11.3 10-4171-135 Unemployment Ins 144.21 434.00 300.00 ( 134.00) 144.7 10-4171-230 Travel/Lodging/Reg 4,935.58 4,935.58 .00 ( 4,935.58) .0 10-4171-254 Veh Operation/Maint .00 1,539.19 .00 ( 1,539.19) .0 10-4171-310 Professional Services .00 6,650.00 .00 ( 6,650.00) .0 Total Cannabis 14,176.52 28,949.64 131,600.00 102,650.36 22.028

City of California City Expenditures with Comparison to Budget For the 9 Months Ending March 31, 2026 GENERAL FUND Period Actual YTD Actual Budget Balance % 75 % of the Fiscal Year has Elapsed 04/23/2026 02:25PM Page: 9 Planning & Zoning Commission 10-4175-110 Regular Salaries .00 1,000.00 5,000.00 4,000.00 20.0 10-4175-132 Medicare .00 14.58 100.00 85.42 14.6 10-4175-230 Travel/Lodging/Reg .00 2,270.24 4,000.00 1,729.76 56.8 Total Planning & Zoning Commissi .00 3,284.82 9,100.00 5,815.18 36.1 Total GENERAL GOVERNMENT 414,526.42 7,013,254.76 4,619,100.00 ( 2,394,154.76) 151.829

City of California City Expenditures with Comparison to Budget For the 9 Months Ending March 31, 2026 GENERAL FUND Period Actual YTD Actual Budget Balance % 75 % of the Fiscal Year has Elapsed 04/23/2026 02:25PM Page: 10 PUBLIC SAFETY Police Enforcement 10-4212-110 Regular Salaries 102,783.63 1,231,964.33 1,566,700.00 334,735.67 78.6 10-4212-111 Straight Overtime .00 24,035.24 40,000.00 15,964.76 60.1 10-4212-112 Premium Overtime 8,121.20 166,497.47 250,000.00 83,502.53 66.6 10-4212-128 Cash-In-Lieu .00 7,623.94 11,000.00 3,376.06 69.3 10-4212-130 Recruiting .00 4,295.00 20,000.00 15,705.00 21.5 10-4212-132 Medicare 1,576.98 20,764.45 22,800.00 2,035.55 91.1 10-4212-133 Cafeteria Plan 17,950.00 191,325.00 230,850.00 39,525.00 82.9 10-4212-134 Retirement 15,428.90 187,541.14 224,800.00 37,258.86 83.4 10-4212-135 Unemployment Ins 58.90 4,433.65 4,100.00 ( 333.65) 108.1 10-4212-140 Uniforms/Safety Equip .00 10,643.08 18,600.00 7,956.92 57.2 10-4212-210 Subscr/Books/Dues 736.10 3,596.52 2,800.00 ( 796.52) 128.5 10-4212-230 Travel/Lodging/Reg 1,068.47 12,196.01 14,000.00 1,803.99 87.1 10-4212-235 Entertainment/Special Events 276.98 388.71 100.00 ( 288.71) 388.7 10-4212-241 Office Supplies 922.50 5,288.57 6,500.00 1,211.43 81.4 10-4212-245 Postage and Shipping 67.69 448.34 450.00 1.66 99.6 10-4212-254 Veh Operation/Maint 578.04 12,403.70 30,000.00 17,596.30 41.4 10-4212-255 RSI Fuel 6,642.56 23,948.51 51,000.00 27,051.49 47.0 10-4212-270 Bldg Operation/Maint 3,133.44 8,575.03 10,000.00 1,424.97 85.8 10-4212-281 Electricity 7,509.55 53,013.90 68,000.00 14,986.10 78.0 10-4212-282 Gas 733.41 4,883.47 6,000.00 1,116.53 81.4 10-4212-284 Telephone - Land 2,180.67 17,194.16 27,000.00 9,805.84 63.7 10-4212-286 Communications Maint 2,122.60 12,695.73 25,000.00 12,304.27 50.8 10-4212-287 Water Service 270.00 2,430.00 3,500.00 1,070.00 69.4 10-4212-288 Sewer Services 20.16 175.68 300.00 124.32 58.6 10-4212-310 Professional Services 9.75 2,322.75 20,000.00 17,677.25 11.6 10-4212-450 Special Depart Supp .00 275.71 1,000.00 724.29 27.6 10-4212-451 Armory/Safety Equip & Supplies 3,537.44 26,211.91 30,000.00 3,788.09 87.4 10-4212-480 Chemicals/EMS Med Supp & Sup .00 351.16 1,000.00 648.84 35.1 10-4212-510 Liability Insurance .00 148,171.94 150,000.00 1,828.06 98.8 10-4212-610 Licenses & Permits .00 600.00 600.00 .00 100.0 10-4212-630 Contracts 14,039.75 119,292.20 180,000.00 60,707.80 66.3 10-4212-650 Grant Expenses .00 6,728.66 .00 ( 6,728.66) .0 10-4212-905 Operating Transfers In .00 .00 575,800.00- ( 575,800.00) .0 10-4212-999 Miscellaneous Expense .00 9,082.70 .00 ( 9,082.70) .0 Total Police Enforcement 189,768.72 2,319,398.66 2,440,300.00 120,901.34 95.130

City of California City Expenditures with Comparison to Budget For the 9 Months Ending March 31, 2026 GENERAL FUND Period Actual YTD Actual Budget Balance % 75 % of the Fiscal Year has Elapsed 04/23/2026 02:25PM Page: 11 Police Records 10-4213-110 Regular Salaries 4,738.24 43,681.91 61,600.00 17,918.09 70.9 10-4213-111 Straight Overtime .00 .00 400.00 400.00 .0 10-4213-112 Premium Overtime .00 78.09 100.00 21.91 78.1 10-4213-132 Medicare 89.93 825.31 900.00 74.69 91.7 10-4213-133 Cafeteria Plan 1,500.00 13,500.00 18,000.00 4,500.00 75.0 10-4213-134 Retirement 377.16 3,476.89 4,900.00 1,423.11 71.0 10-4213-135 Unemployment Ins .00 377.58 300.00 ( 77.58) 125.9 10-4213-140 Uniforms .00 600.00 600.00 .00 100.0 10-4213-210 Subscr/Books/Dues .00 .00 100.00 100.00 .0 10-4213-230 Travel/Lodging/Reg .00 75.00 4,000.00 3,925.00 1.9 10-4213-242 Office Equip Lease Expense .00 1,908.38 3,500.00 1,591.62 54.5 10-4213-310 Professional Services .00 1,494.80 2,000.00 505.20 74.7 10-4213-610 Licenses & Permits .00 3,150.00 6,300.00 3,150.00 50.0 10-4213-620 Livescan Fees 980.00 1,495.00 2,800.00 1,305.00 53.4 10-4213-630 Contracts 582.86 582.86 7,000.00 6,417.14 8.3 Total Police Records 8,268.19 71,245.82 112,500.00 41,254.18 63.3 Public Safety Dispatch 10-4215-110 Regular Salaries 25,823.92 272,546.17 393,400.00 120,853.83 69.3 10-4215-111 Straight Overtime .00 7,632.64 12,000.00 4,367.36 63.6 10-4215-112 Premium Overtime 4,172.98 27,204.77 35,000.00 7,795.23 77.7 10-4215-132 Medicare 473.78 4,957.61 5,800.00 842.39 85.5 10-4215-133 Cafeteria Plan 5,100.00 52,875.00 79,200.00 26,325.00 66.8 10-4215-134 Retirement 2,370.63 26,942.35 35,300.00 8,357.65 76.3 10-4215-135 Unemployment Ins .00 1,649.14 1,400.00 ( 249.14) 117.8 10-4215-140 Uniforms/Safety Equip .00 3,000.00 3,000.00 .00 100.0 10-4215-150 Vacation/Sick Buy Back .00 3,689.78 .00 ( 3,689.78) .0 10-4215-230 Travel/Lodging/Reg .00 .00 700.00 700.00 .0 10-4215-250 Other/Office Equipment .00 .00 1,500.00 1,500.00 .0 10-4215-284 Telephone - Land 384.05 3,109.11 5,000.00 1,890.89 62.2 10-4215-286 Communications Maint 433.16 3,455.98 5,000.00 1,544.02 69.1 Total Public Safety Dispatch 38,758.52 407,062.55 577,300.00 170,237.45 70.531

City of California City Expenditures with Comparison to Budget For the 9 Months Ending March 31, 2026 GENERAL FUND Period Actual YTD Actual Budget Balance % 75 % of the Fiscal Year has Elapsed 04/23/2026 02:25PM Page: 12 Code Enforcement 10-4216-110 Regular Salaries 4,611.20 42,710.40 60,000.00 17,289.60 71.2 10-4216-128 Cash-In-Lieu .00 .00 100.00 100.00 .0 10-4216-132 Medicare 72.16 623.82 900.00 276.18 69.3 10-4216-133 Cafeteria Plan 1,500.00 13,500.00 18,000.00 4,500.00 75.0 10-4216-134 Retirement 367.06 3,399.77 4,750.00 1,350.23 71.6 10-4216-135 Unemployment Ins .00 376.37 300.00 ( 76.37) 125.5 10-4216-140 Uniforms/Safety Equip .00 600.00 600.00 .00 100.0 10-4216-210 Subscr/Books/Dues .00 1,030.92 600.00 ( 430.92) 171.8 10-4216-241 Office Supplies .00 85.92 800.00 714.08 10.7 10-4216-254 Veh Operation/Maint .00 .00 1,500.00 1,500.00 .0 10-4216-255 RSI Fuel 488.94 1,316.71 4,500.00 3,183.29 29.3 10-4216-284 Telephone - Land 62.91 503.19 1,400.00 896.81 35.9 10-4216-286 Communications Maint 166.50 1,340.97 1,800.00 459.03 74.5 10-4216-310 Professional Services .00 7,132.27 12,000.00 4,867.73 59.4 10-4216-630 Other Contracts 104.00 432.00 4,800.00 4,368.00 9.0 Total Code Enforcement 7,372.77 73,052.34 112,050.00 38,997.66 65.2 Animal Control & Regulation 10-4217-110 Regular Salaries 496.00 37,459.50 81,700.00 44,240.50 45.9 10-4217-111 Straight Overtime .00 .00 4,000.00 4,000.00 .0 10-4217-112 Premium Overtime .00 1,515.14 8,000.00 6,484.86 18.9 10-4217-120 Temporary/Part Time 1,978.99 16,593.74 23,000.00 6,406.26 72.2 10-4217-132 Medicare 33.65 793.97 1,200.00 406.03 66.2 10-4217-133 Cafeteria Plan 1,900.00 8,550.00 11,400.00 2,850.00 75.0 10-4217-134 Retirement 226.92 6,561.43 1,350.00 ( 5,211.43) 486.0 10-4217-135 Unemployment Ins 122.70 756.29 600.00 ( 156.29) 126.1 10-4217-140 Uniforms/Safety Equip .00 600.00 600.00 .00 100.0 10-4217-210 Subscr/Books/Dues .00 545.00 500.00 ( 45.00) 109.0 10-4217-241 Office Supplies .00 99.75 800.00 700.25 12.5 10-4217-254 Veh Operation/Maint .00 658.38 1,000.00 341.62 65.8 10-4217-255 RSI Fuel 558.19 2,604.58 5,500.00 2,895.42 47.4 10-4217-270 Bldg Operation/Maint 221.00 911.66 4,000.00 3,088.34 22.8 10-4217-281 Electricity 1,249.65 10,995.36 16,000.00 5,004.64 68.7 10-4217-282 Gas 446.53 2,332.41 2,300.00 ( 32.41) 101.4 10-4217-284 Telephone - Land 211.71 1,688.50 2,500.00 811.50 67.5 10-4217-286 Communications Maint 40.01 320.08 500.00 179.92 64.0 10-4217-287 Water Service 168.00 1,846.00 2,500.00 654.00 73.8 10-4217-288 Sewer Services 155.52 1,664.64 2,500.00 835.36 66.6 10-4217-310 Professional Services .00 2,400.18 25,000.00 22,599.82 9.6 10-4217-450 Special Depart Supp .00 .00 700.00 700.00 .0 10-4217-480 Chemicals/EMS Med Supp & Sup .00 95.71 300.00 204.29 31.9 10-4217-630 Contracts 70.00 560.00 3,000.00 2,440.00 18.7 10-4217-650 Grant Expenses .00 .00 6,000.00 6,000.00 .0 Total Animal Control & Regulation 7,878.87 99,552.32 204,950.00 105,397.68 48.632

City of California City Expenditures with Comparison to Budget For the 9 Months Ending March 31, 2026 GENERAL FUND Period Actual YTD Actual Budget Balance % 75 % of the Fiscal Year has Elapsed 04/23/2026 02:25PM Page: 13 Fire Suppression 10-4222-110 Regular Salaries 53,613.29 1,022,743.40 1,610,600.00 587,856.60 63.5 10-4222-111 Straight Overtime .00 13,092.40 30,000.00 16,907.60 43.6 10-4222-112 Premium Overtime .00 129,043.58 300,000.00 170,956.42 43.0 10-4222-128 Cash-In-Lieu .00 18,997.63 20,000.00 1,002.37 95.0 10-4222-130 Recruiting .00 227.00 2,000.00 1,773.00 11.4 10-4222-132 Medicare 1,594.35 20,487.97 23,400.00 2,912.03 87.6 10-4222-133 Cafeteria Plan 4,374.00 123,277.00 215,850.00 92,573.00 57.1 10-4222-134 Retirement 11,135.76 175,093.35 248,000.00 72,906.65 70.6 10-4222-135 Unemployment Ins .00 4,242.18 4,100.00 ( 142.18) 103.5 10-4222-140 Uniforms/Safety Equip .00 17,725.00 20,550.00 2,825.00 86.3 10-4222-150 Vacation/Sick Buy Back 55,395.79 413,144.71 .00 ( 413,144.71) .0 10-4222-210 Subscr/Books/Dues 92.47 10,735.45 14,000.00 3,264.55 76.7 10-4222-230 Travel/Lodging/Reg .00 1,520.62 15,000.00 13,479.38 10.1 10-4222-235 Entertainment/Special Events .00 63.12 200.00 136.88 31.6 10-4222-241 Office Supplies .00 1,311.40 2,000.00 688.60 65.6 10-4222-245 Postage and Shipping .00 .00 2,000.00 2,000.00 .0 10-4222-254 Veh Operation/Maint .00 13,085.50 55,000.00 41,914.50 23.8 10-4222-255 RSI Fuel 23.01 9,598.80 35,000.00 25,401.20 27.4 10-4222-256 Equipment Operation/Maint .00 .00 2,400.00 2,400.00 .0 10-4222-270 Bldg Operation/Maint .00 3,955.35 10,000.00 6,044.65 39.6 10-4222-281 Electricity 546.10 17,868.01 24,000.00 6,131.99 74.5 10-4222-282 Gas .00 1,727.79 4,000.00 2,272.21 43.2 10-4222-284 Telephone - Land 5,652.82 21,170.55 18,000.00 ( 3,170.55) 117.6 10-4222-286 Communications Maint 1,652.86 10,741.27 20,000.00 9,258.73 53.7 10-4222-287 Water Service .00 1,944.00 3,500.00 1,556.00 55.5 10-4222-288 Sewer Services .00 181.44 400.00 218.56 45.4 10-4222-310 Professional Services .00 23,854.10 130,000.00 106,145.90 18.4 10-4222-451 Armory/Safety Equip & Supplies .00 3,143.17 18,000.00 14,856.83 17.5 10-4222-480 Chemicals/Ems Med Supplies 473.79 9,048.46 35,000.00 25,951.54 25.9 10-4222-610 Licenses & Permits .00 .00 350.00 350.00 .0 10-4222-630 Contracts 3,640.00 39,780.00 70,000.00 30,220.00 56.8 10-4222-650 Grant Expenses .00 626.40 .00 ( 626.40) .0 10-4222-905 Operating Transfers In .00 .00 170,200.00- ( 170,200.00) .0 Total Fire Suppression 138,194.24 2,108,429.65 2,763,150.00 654,720.35 76.3 Total PUBLIC SAFETY 390,241.31 5,078,741.34 6,210,250.00 1,131,508.66 81.833

City of California City Expenditures with Comparison to Budget For the 9 Months Ending March 31, 2026 GENERAL FUND Period Actual YTD Actual Budget Balance % 75 % of the Fiscal Year has Elapsed 04/23/2026 02:25PM Page: 14 Shop & Garage Shop & Garage 10-4441-110 Regular Salaries 30,266.81 72,426.01 65,300.00 ( 7,126.01) 110.9 10-4441-112 Premium Overtime .00 824.11 .00 ( 824.11) .0 10-4441-131 Employment Fees .00 150.00 .00 ( 150.00) .0 10-4441-132 Medicare 623.47 1,281.75 950.00 ( 331.75) 134.9 10-4441-133 Cafeteria Plan 1,500.00 12,750.00 18,000.00 5,250.00 70.8 10-4441-134 Retirement 399.28 3,755.20 5,200.00 1,444.80 72.2 10-4441-135 Unemployment Ins .00 351.28 300.00 ( 51.28) 117.1 10-4441-150 Vacation/Sick Buy Back 12,414.60 12,414.60 .00 ( 12,414.60) .0 10-4441-241 Office Supplies 33.52 186.29 .00 ( 186.29) .0 10-4441-254 Veh Operation/Maint .00 2,037.98 .00 ( 2,037.98) .0 10-4441-255 RSI Fuel 59.35 2,382.94 .00 ( 2,382.94) .0 10-4441-256 Equipment Operation/Maint .00 188.34 .00 ( 188.34) .0 10-4441-257 Hand Tools .00 1,697.18 .00 ( 1,697.18) .0 10-4441-270 Bldg Operation/Maint 526.90 2,871.73 .00 ( 2,871.73) .0 10-4441-284 Telephone - Land 50.81 683.82 .00 ( 683.82) .0 10-4441-287 Water Service 90.00 810.00 .00 ( 810.00) .0 10-4441-450 Special Depart Supp .00 5,675.06 .00 ( 5,675.06) .0 10-4441-451 Armory/Safety Equip & Supplies 8.43 1,334.26 400.00 ( 934.26) 333.6 10-4441-480 Chemicals/EMS Med Supp & Sup .00 375.73 .00 ( 375.73) .0 10-4441-720 Buildings .00 6,890.00 .00 ( 6,890.00) .0 10-4441-902 Transfers Expenses Out .00 .00 81,000.00- ( 81,000.00) .0 Total Shop & Garage 45,973.17 129,086.28 9,150.00 ( 119,936.28) 1410.8 Total Shop & Garage 45,973.17 129,086.28 9,150.00 ( 119,936.28) 1410.834

City of California City Expenditures with Comparison to Budget For the 9 Months Ending March 31, 2026 GENERAL FUND Period Actual YTD Actual Budget Balance % 75 % of the Fiscal Year has Elapsed 04/23/2026 02:25PM Page: 15 PARKS AND RECREATION Park & Recreation Commission 10-4560-110 Regular Salaries 300.00 950.00 2,000.00 1,050.00 47.5 10-4560-132 Medicare 4.36 13.85 100.00 86.15 13.9 10-4560-135 Unemployment Ins 12.40 15.50 100.00 84.50 15.5 Total Park & Recreation Commissi 316.76 979.35 2,200.00 1,220.65 44.5 Recreation Administration 10-4561-110 Regular Salaries 8,894.92 53,652.52 89,000.00 35,347.48 60.3 10-4561-112 Premium Overtime 144.80 144.80 .00 ( 144.80) .0 10-4561-120 Temporary/Part Time 1,690.00 8,960.45 .00 ( 8,960.45) .0 10-4561-130 Recruiting .00 227.00 .00 ( 227.00) .0 10-4561-132 Medicare 177.33 1,094.87 1,300.00 205.13 84.2 10-4561-133 Cafeteria Plan 1,500.00 12,750.00 18,000.00 5,250.00 70.8 10-4561-134 Retirement 708.04 4,270.73 5,700.00 1,429.27 74.9 10-4561-135 Unemployment Ins 104.78 739.20 600.00 ( 139.20) 123.2 10-4561-210 Subscr/Books/Dues 16.23 97.38 .00 ( 97.38) .0 10-4561-235 Entertainment/Special Events .00 139.04 2,000.00 1,860.96 7.0 10-4561-254 Veh Operation/Maint .00 170.87 .00 ( 170.87) .0 10-4561-270 Bldg Operation/Maint 520.00 7,821.38 .00 ( 7,821.38) .0 10-4561-281 Electricity 4,279.57 37,499.31 .00 ( 37,499.31) .0 10-4561-282 Gas 721.54 2,957.75 .00 ( 2,957.75) .0 10-4561-284 Telephone - Land 665.62 5,463.97 .00 ( 5,463.97) .0 10-4561-286 Communications Maint 78.02 702.24 .00 ( 702.24) .0 10-4561-287 Water Service 859.00 12,869.00 .00 ( 12,869.00) .0 10-4561-288 Sewer Services 227.52 6,793.92 .00 ( 6,793.92) .0 10-4561-315 Engineering .00 1,125.00 .00 ( 1,125.00) .0 10-4561-630 Contracts 600.00 6,315.00 .00 ( 6,315.00) .0 10-4561-750 ARPA Project .00 836,228.64 1,759,836.00 923,607.36 47.5 10-4561-905 Operating Transfers In .00 .00 1,759,836.00- ( 1,759,836.00) .0 Total Recreation Administration 21,187.37 1,000,023.07 116,600.00 ( 883,423.07) 857.735

City of California City Expenditures with Comparison to Budget For the 9 Months Ending March 31, 2026 GENERAL FUND Period Actual YTD Actual Budget Balance % 75 % of the Fiscal Year has Elapsed 04/23/2026 02:25PM Page: 16 Pool & Marina 10-4562-120 Temporary/Part Time .00 6,459.77 3,500.00 ( 2,959.77) 184.6 10-4562-130 Recruiting .00 2,262.00 300.00 ( 1,962.00) 754.0 10-4562-132 Medicare .00 93.67 100.00 6.33 93.7 10-4562-135 Unemployment Ins .00 235.16 100.00 ( 135.16) 235.2 10-4562-140 Uniforms/Safety Equip .00 381.46 400.00 18.54 95.4 10-4562-270 Bldg Operation/Maint .00 7,012.52 .00 ( 7,012.52) .0 10-4562-281 Electricity 35.68 1,439.20 2,000.00 560.80 72.0 10-4562-282 Gas .00 .00 200.00 200.00 .0 10-4562-286 Communications Maint 78.04 664.33 1,000.00 335.67 66.4 10-4562-287 Water Service 270.00 3,371.00 4,000.00 629.00 84.3 10-4562-288 Sewer Services .00 1,791.36 1,000.00 ( 791.36) 179.1 10-4562-440 Special Purchases/Concessions .00 199.54 .00 ( 199.54) .0 10-4562-450 Special Depart Supp .00 .00 100.00 100.00 .0 10-4562-480 Chemicals/EMS Med Supp & Sup .00 .00 3,000.00 3,000.00 .0 10-4562-610 Licenses & Permits .00 .00 800.00 800.00 .0 10-4562-630 Other Contracts 50.00 450.00 800.00 350.00 56.3 Total Pool & Marina 433.72 24,360.01 17,300.00 ( 7,060.01) 140.8 Class 66 10-4566-284 Telephone - Land .00 606.64 .00 ( 606.64) .0 10-4566-286 Communications Maint .00 121.76 .00 ( 121.76) .0 10-4566-408 Grounds .00 259.03 .00 ( 259.03) .0 Total Class 66 .00 987.43 .00 ( 987.43) .0 Total PARKS AND RECREATION 21,937.85 1,026,349.86 136,100.00 ( 890,249.86) 754.136

City of California City Expenditures with Comparison to Budget For the 9 Months Ending March 31, 2026 GENERAL FUND Period Actual YTD Actual Budget Balance % 75 % of the Fiscal Year has Elapsed 04/23/2026 02:25PM Page: 17 Public Works Admin 10-5117-110 Regular Salaries 18,766.42 172,713.48 228,000.00 55,286.52 75.8 10-5117-112 Premium Overtime .00 784.97 300.00 ( 484.97) 261.7 10-5117-128 Cash-In-Lieu .00 23.24 .00 ( 23.24) .0 10-5117-132 Medicare 256.86 2,407.10 3,300.00 892.90 72.9 10-5117-133 Cafeteria Plan 2,550.00 22,425.00 36,000.00 13,575.00 62.3 10-5117-134 Retirement 1,403.01 12,935.50 18,000.00 5,064.50 71.9 10-5117-135 Unemployment Ins .00 640.20 600.00 ( 40.20) 106.7 10-5117-136 Worker's Comp .00 .00 3,200.00 3,200.00 .0 10-5117-137 PERS Unfunded Liability .00 .00 500.00 500.00 .0 10-5117-210 Subscr/Books/Dues .00 1,703.86 1,000.00 ( 703.86) 170.4 10-5117-230 Travel/Lodging/Reg .00 5,670.66 .00 ( 5,670.66) .0 10-5117-241 Office Supplies 158.97 2,166.89 2,500.00 333.11 86.7 10-5117-250 Other/Office Equipment .00 .00 500.00 500.00 .0 10-5117-254 Veh Operation/Maint .00 60.86 5,000.00 4,939.14 1.2 10-5117-257 Hand Tools .00 .00 100.00 100.00 .0 10-5117-270 Bldg Operation/Maint .00 1,321.91 3,500.00 2,178.09 37.8 10-5117-284 Telephone - Land 641.65 5,548.03 8,500.00 2,951.97 65.3 10-5117-286 Communications Maint 356.56 3,024.59 5,000.00 1,975.41 60.5 10-5117-451 Armory/Safety Equip & Supplies 200.00 600.00 400.00 ( 200.00) 150.0 10-5117-630 Other Contracts 96.00 879.00 1,500.00 621.00 58.6 10-5117-902 Transfer Expenses Out .00 .00 274,500.00- ( 274,500.00) .0 Total Class 17 24,429.47 232,905.29 43,400.00 ( 189,505.29) 536.7 Total Public Works Admin 24,429.47 232,905.29 43,400.00 ( 189,505.29) 536.7 Total Fund Expenditures 897,108.22 13,480,337.53 11,018,000.00 ( 2,462,337.53) 122.4 Net Revenue Over Expenditures 512,949.40 ( 5,936,294.77) 911,300.00- 5,024,994.77 (651.4)37

City of California City Balance Sheet March 31, 2026 BUILDING AND PLANNING 75 % of the Fiscal Year has Elapsed 04/23/2026 02:25PM Page: 18 ASSETS 11-01010 Cash - Building and Planning ( 9,834.83) Total Assets ( 9,834.83) LIABILITIES AND EQUITY FUND EQUITY Unappropriated Fund Balance: Revenue over Expenditures - YTD ( 9,834.83) Balance - Current Date ( 9,834.83) Total Fund Equity ( 9,834.83) Total Liabilities and Equity ( 9,834.83)38

City of California City Expenditures with Comparison to Budget For the 9 Months Ending March 31, 2026 BUILDING AND PLANNING Period Actual YTD Actual Budget Balance % 75 % of the Fiscal Year has Elapsed 04/23/2026 02:25PM Page: 19 Department 44 Class 00 11-4400-630 Contracts .00 9,834.83 .00 ( 9,834.83) .0 Total Class 00 .00 9,834.83 .00 ( 9,834.83) .0 Total Department 44 .00 9,834.83 .00 ( 9,834.83) .0 Total Fund Expenditures .00 9,834.83 .00 ( 9,834.83) .0 Net Revenue Over Expenditures .00 ( 9,834.83) .00 9,834.83 .039

City of California City Balance Sheet March 31, 2026 MOTOR VEH IN-LIEU RES 75 % of the Fiscal Year has Elapsed 04/23/2026 02:25PM Page: 20 ASSETS 12-01010 Cash - Custodial Funds 644,598.15 Total Assets 644,598.15 LIABILITIES AND EQUITY LIABILITIES 12-02120 AVEK Fees Payable 405,429.00 12-02125 School Impact Fees Payable 239,169.15 Total Liabilities 644,598.15 Total Liabilities and Equity 644,598.1540