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HomeMy WebLinkAbout08.06.2025 @630 Regular Meeting COCWednesday, August 6, 2025 6:30 PM City of South San Francisco P.O. Box 711 (City Hall, 400 Grand Avenue) South San Francisco, CA City Hall, City Manager's Conference Room 400 Grand Avenue, South San Francisco, CA Measure W Citizens' Oversight Committee Engy Del Rosario, Chair Jeanne Berube, Vice Chair Jonathan Collum, Committee Member Edmund de Guzman, Committee Member Nicholas Peneyra, Committee Member Special Meeting Agenda August 6, 2025Measure W Citizens' Oversight Committee Special Meeting Agenda How to submit written Public Comment before the Meeting: Members of the public are encouraged to submit public comments in writing in advance of the meeting by emailing: [email protected] How to provide Public Comment during the Meeting: COMMENTS ARE LIMITED TO THREE (3) MINUTES PER SPEAKER Under the Public Comment section of the agenda, members of the public may speak on any item not listed on the Agenda. Pursuant to provisions of the Brown Act, no action may be taken on a matter unless it is listed on the agenda, or unless certain emergency or special circumstances exist. The Chair may direct staff to investigate and/or schedule certain matters for consideration at a future meeting. If there appears to be a large number of speakers, the Chair may reduce speaking time to limit the total amount of time for public comments (Gov. Code sec. 54954.3(b)(1).). American Disability Act: The City Clerk will provide materials in appropriate alternative formats to comply with the Americans with Disabilities Act. Please send a written request to City Clerk Rosa Govea Acosta at 400 Grand Avenue, South San Francisco, CA 94080, or email at [email protected]. Include your name, address, phone number, a brief description of the requested materials, and preferred alternative format service at least 24-hours before the meeting. Accommodations: Individuals who require special assistance of a disability-related modification or accommodation to participate in the meeting, including Interpretation Services, should contact the Office of the City Clerk by email at [email protected], 24-hours before the meeting. Page 2 City of South San Francisco Printed on 7/29/2025 August 6, 2025Measure W Citizens' Oversight Committee Special Meeting Agenda CALL TO ORDER ROLL CALL AGENDA REVIEW ITEMS FROM STAFF MEMBERS PUBLIC COMMENT MATTERS FOR CONSIDERATION ADMINISTRATIVE BUSINESS Review and approve of the meeting minutes for the Measure W Citizens’ Oversight Committee meeting of April 2, 2025. 1 Discussion of FY 2024-25 South San Francisco Audit - Planning Phase (Amy L. Meyer, Maze Associates) 2 Informational Report on Measure W fund balance and expenditures for FY 2024-25. (Karen Chang, Director of Finance) 3 ITEMS FROM BOARD MEMBERS, COMMISSIONERS, COMMITTEE MEMBERS ADJOURNMENT Page 3 City of South San Francisco Printed on 7/29/2025 Independent Auditor Presentation –South San Francisco Measure WPlanning Phase For the fiscal year ended June 30, 2025 Citizens’ Oversight CommitteeAugust 6, 2025Amy L. Meyer, CPAPartner1ndentAuditorPresentation– An Audit„Maze & Associates – we are an independent CPA firm,independent from:…City of South San Franciscoand…Component Units„Audit of the City’sBasic Financial Statementsis beingconducted in accordance with:…Auditing standards generally accepted in the United States ofAmericaand…Government Auditing Standardsissued by the ComptrollerGeneral of the United States of America.2 Our Responsibilities„Under U.S. Generally Accepted Auditing Standards…Express opinions about whether the financial statementsprepared by management are fairly presented, in all materialrespects, in conformity with U.S. generally accepted accountingprinciples (GAAP)„Does not relieve management of its responsibilities…As part of the audit, we will consider the City’s internal control forthe purpose of determining audit procedures, but will not provideany assurance concerning such internal control.3 Materiality„SAS AU-C Section 320,Materiality in Planning andPerforming an Audit– concept of materiality includes:…Misstatements, including omissions, are considered to bematerial if there is a substantial likelihood that, individually or inthe aggregate, they would influence the judgment made by areasonable user based on the financial statements…Judgments about materiality are made in light of surroundingcircumstances and are affected by the size or nature of amisstatement, or a combination of both…Judgments about materiality involve both qualitative andquantitative considerations4 Audit Scope„Generally includes the following, subject to adaptationfrom our risk assessment process:…Perform risk assessment brainstorming and planning…Create audit plan tailored to the City and sector…Transactions cycles subject to control testing and sampling…Transactions cycles testing…Transactions and balances tested in total…Evaluate overall duty assignments…Information system controls tests…Perform compliance tests5 Audit Timing„We have met with Finance staff and agreed the followingschedule:…Interim fieldwork: May/June 2025…Final fieldwork: October 2025…Reports finalization: December 20256 Measure W„Activity is Recorded in Fund 101 in the City’s GeneralLedger„Included in the City’s General Fund for financial reportingpurposes…Does not meet the GAAP requirements for separate presentation7 QUESTIONS?8“We are in the business to help our clients succeed” Karen Chang, Director of Finance August 6, 2025 Presentation to Measure W Citizens’ Oversight Committee FY 2024-25 Financial Update 2 Culmulative Total as of June 30, 2022 FY 22/23 FY 23/24 FY 24/25 (Preliminary) Inception Total as of June 30, 2025 (Preliminary) FY 25/26 Budget Total Revenues 74,670,411$ 15,618,697$ 15,773,938$ 11,393,940$ 117,456,986$ 14,645,200$ Expenditures Salaries & Benefits 547,652 287,295 166,630 339,353$ 1,340,930$ 179,430$ Services & Supplies 275,622 - - - 275,622$ - Transfers Out to Capital Improvement Fund - Civic Campus 43,662,410 2,088,941 3,351,362 189,487$ 49,292,200$ - - Street Paving Program 6,870,699 44,071 6,475 128,659$ 7,049,904$ - Transfers Out to General Fund - - - - - - Debt Services 11,462,188 8,289,450 8,286,750 12,019,918$ 40,058,306$ 13,236,538$ Total Expenditures 62,818,571 10,709,757 11,811,217 12,677,417$ 98,016,962$ 13,415,968$ Revenue Less Expenditures 11,851,840 4,908,940 3,962,721 (1,283,477)$ 19,440,024$ 1,229,232$ FUND BALANCE 11,851,840$ 16,760,780$ 20,723,501$ 19,440,024$ 19,440,024$ Expenditures by Project 3 24/25 Expenditure Budget 24/25 (Preliminary) 24/25 Avaialble Balance (Preliminary) Salaries and Benefits $397,499 $339,353 $58,146 Civic Campus Construction (pf1707, pf2103)7,759,765 189,487 7,570,278 Paving Program (st1903,st2302, st2104)1,079,756 128,659 951,097 Transfer to General Fund - - - Debt Service 12,970,851 12,019,918 950,933 TOTAL Expenditures $22,207,871 $12,677,417 $9,530,454 QUESTIONS 4 07/11/2025 CITY OF SOUTH SAN FRANCISCO 1 3:20PM Page:expdetl.rpt Expenditure Detail Report 07/01/2024 through 06/30/2025 Periods: 0 through 12 FY 2024-25 Expenditure Detail Report MEASURE W101 NON EXPENSE ACCT00000 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted Appropriation Account Number 101-00000-6000 CAPITAL OUTAY 101-00000-6001 LAND 0.00 0.00 0.000.000.00 0.00 Total CAPITAL OUTAY 0.000.00 0.00 0.000.000.00 101-00000-9000 TRANSFERS 101-00000-9100 TRANSFER OUT TO GENERAL FUND 0.00 0.00 3,000,000.000.003,000,000.00 0.00 -3,000,000.00 2/12/2025 budadj BA 25.031OP 0.00 0.00 0.00101-00000-9100 TRANSFER OUT TO GENERAL FUND 0.00 0.000.00 101-00000-9461 TRANSFER OUT TO DEBT SERVICE 0.00 0.00 12,970,851.280.0012,970,851.28 0.00 722,878.64 11/18/2024 invoice IN 11/27/2024 740,281.31 11/27/2024 invoice IN CT2113941 1,358,407.53 11/27/2024 invoice IN TXN2231880 3,924,216.00 6/6/2025 invoice IN CT2113941 1,950,475.00 6/6/2025 invoice IN SOSANFRAN20A 3,323,659.47 6/6/2025 invoice IN TXN2231880 12,019,917.95 12,019,917.95 92.67101-00000-9461 TRANSFER OUT TO DEBT SERVICE 0.00 950,933.3312,970,851.28 92.6712,019,917.95 12,019,917.95 0.00 950,933.3312,970,851.28Total NON EXPENSE ACCT 1Page: 07/11/2025 CITY OF SOUTH SAN FRANCISCO 2 3:20PM Page:expdetl.rpt Expenditure Detail Report 07/01/2024 through 06/30/2025 Periods: 0 through 12 FY 2024-25 Expenditure Detail Report MEASURE W101 CITY COUNCIL01000 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted Appropriation Account Number 101-01000-5000 SUPPLIES & SERVICES 101-01101-5999 PROJ ACCT SUPPLIES & SCVS 0.00 0.00 0.000.000.00 0.00 0.000.00 0.00 0.00 0.000.00Total CITY COUNCIL 2Page: 07/11/2025 CITY OF SOUTH SAN FRANCISCO 3 3:20PM Page:expdetl.rpt Expenditure Detail Report 07/01/2024 through 06/30/2025 Periods: 0 through 12 FY 2024-25 Expenditure Detail Report MEASURE W101 CITY CLERK02000 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted Appropriation Account Number 101-02000-5000 SUPPLIES & SERVICES 101-02101-5021 OPERATING SUPPLIES 0.00 0.00 0.000.000.00 0.00 101-02101-5999 PROJ ACCT SUPPLIES & SCVS 0.00 0.00 0.000.000.00 0.00 0.000.00 0.00 0.00 0.000.00Total CITY CLERK 3Page: 07/11/2025 CITY OF SOUTH SAN FRANCISCO 4 3:20PM Page:expdetl.rpt Expenditure Detail Report 07/01/2024 through 06/30/2025 Periods: 0 through 12 FY 2024-25 Expenditure Detail Report MEASURE W101 CITY TREASURER03000 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted Appropriation Account Number 101-03000-5000 SUPPLIES & SERVICES 101-03101-5999 PROJ ACCT SUPPLIES & SCVS 0.00 0.00 0.000.000.00 0.00 0.000.00 0.00 0.00 0.000.00Total CITY TREASURER 4Page: 07/11/2025 CITY OF SOUTH SAN FRANCISCO 5 3:20PM Page:expdetl.rpt Expenditure Detail Report 07/01/2024 through 06/30/2025 Periods: 0 through 12 FY 2024-25 Expenditure Detail Report MEASURE W101 CITY ATTORNEY04000 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted Appropriation Account Number 101-04000-5000 SUPPLIES & SERVICES 101-04101-5999 PROJ ACCT SUPPLIES & SCVS 0.00 0.00 0.000.000.00 0.00 0.000.00 0.00 0.00 0.000.00Total CITY ATTORNEY 5Page: 07/11/2025 CITY OF SOUTH SAN FRANCISCO 6 3:20PM Page:expdetl.rpt Expenditure Detail Report 07/01/2024 through 06/30/2025 Periods: 0 through 12 FY 2024-25 Expenditure Detail Report MEASURE W101 CITY MANAGER05000 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted Appropriation Account Number 101-05000-4000 PAYROLL 101-05101-4001 REGULAR SALARIES 0.00 0.00 270,587.000.00270,587.00 0.00 2,143.84 7/18/2024 payexp LD LD07/18/2 535.96 8/15/2024 payexp LD LD08/15/2 4,287.68 8/29/2024 payexp LD LD08/29/2 2,143.84 9/12/2024 payexp LD LD09/12/2 4,287.68 9/26/2024 payexp LD LD09/26/2 4,287.68 10/10/2024 payexp LD LD10/10/2 9,647.28 10/24/2024 payexp LD LD10/24/2 6,431.52 11/7/2024 payexp LD LD11/07/2 7,503.44 11/21/2024 payexp LD LD11/21/2 4,287.68 12/5/2024 payexp LD LD12/05/2 9,647.28 12/19/2024 payexp LD LD12/19/2 1,071.92 1/2/2025 payexp LD LD01/02/2 9,647.28 1/16/2025 payexp LD LD01/16/2 8,575.36 1/30/2025 payexp LD LD01/30/2 7,503.44 2/13/2025 payexp LD LD02/13/2 9,647.28 2/27/2025 payexp LD LD02/27/2 10,719.20 3/13/2025 payexp LD LD03/13/2 10,719.20 3/27/2025 payexp LD LD03/27/2 5,359.60 4/10/2025 payexp LD LD04/10/2 10,719.20 4/24/2025 payexp LD LD04/24/2 10,183.24 5/8/2025 payexp LD LD05/08/2 10,719.20 5/22/2025 payexp LD LD05/22/2 6,967.48 6/5/2025 payexp LD LD06/05/2 8,575.36 6/19/2025 payexp LD LD06/19/2 165,611.64 165,611.64 61.20101-05101-4001 REGULAR SALARIES 0.00 104,975.36270,587.00 101-05101-4002 PART TIME SALARIES 0.00 0.00 0.000.000.00 0.00 101-05101-4008 REGULAR HOLIDAY 0.00 0.00 0.000.000.00 0.00 416.29 7/4/2024 payexp LD LD07/04/2 6Page: 07/11/2025 CITY OF SOUTH SAN FRANCISCO 7 3:20PM Page:expdetl.rpt Expenditure Detail Report 07/01/2024 through 06/30/2025 Periods: 0 through 12 FY 2024-25 Expenditure Detail Report MEASURE W101 CITY MANAGER05000 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted Appropriation Account Number 101-05101-4008 REGULAR HOLIDAY (Continued) 1,071.92 9/12/2024 payexp LD LD09/12/2 1,071.92 10/24/2024 payexp LD LD10/24/2 1,071.92 11/21/2024 payexp LD LD11/21/2 2,143.84 12/5/2024 payexp LD LD12/05/2 3,215.76 1/2/2025 payexp LD LD01/02/2 1,071.92 1/30/2025 payexp LD LD01/30/2 1,071.92 2/13/2025 payexp LD LD02/13/2 1,071.92 2/27/2025 payexp LD LD02/27/2 1,071.92 6/5/2025 payexp LD LD06/05/2 1,071.92 6/19/2025 payexp LD LD06/19/2 14,351.25 14,351.25 0.00101-05101-4008 REGULAR HOLIDAY 0.00 -14,351.250.00 101-05101-4009 VACATION PAY 0.00 0.00 0.000.000.00 0.00 1,248.86 7/4/2024 payexp LD LD07/04/2 1,071.92 7/18/2024 payexp LD LD07/18/2 535.96 8/15/2024 payexp LD LD08/15/2 2,143.84 11/7/2024 payexp LD LD11/07/2 3,215.76 12/5/2024 payexp LD LD12/05/2 535.96 12/19/2024 payexp LD LD12/19/2 6,431.52 1/2/2025 payexp LD LD01/02/2 1,071.92 1/16/2025 payexp LD LD01/16/2 2,143.84 2/13/2025 payexp LD LD02/13/2 5,359.60 4/10/2025 payexp LD LD04/10/2 1,607.88 6/5/2025 payexp LD LD06/05/2 25,367.06 25,367.06 0.00101-05101-4009 VACATION PAY 0.00 -25,367.060.00 101-05101-4010 SICK PAY 0.00 0.00 0.000.000.00 0.00 1,071.92 7/18/2024 payexp LD LD07/18/2 2,143.84 11/7/2024 payexp LD LD11/07/2 2,143.84 11/21/2024 payexp LD LD11/21/2 1,071.92 1/30/2025 payexp LD LD01/30/2 7Page: 07/11/2025 CITY OF SOUTH SAN FRANCISCO 8 3:20PM Page:expdetl.rpt Expenditure Detail Report 07/01/2024 through 06/30/2025 Periods: 0 through 12 FY 2024-25 Expenditure Detail Report MEASURE W101 CITY MANAGER05000 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted Appropriation Account Number 101-05101-4010 SICK PAY (Continued) 1,071.92 6/5/2025 payexp LD LD06/05/2 1,071.92 6/19/2025 payexp LD LD06/19/2 8,575.36 8,575.36 0.00101-05101-4010 SICK PAY 0.00 -8,575.360.00 101-05101-4011 ACCRUED VACATION/SICK LEAVE 0.00 0.00 0.000.000.00 0.00 201.99 7/31/2024 genjrnl GJ 80630 201.99 8/31/2024 genjrnl GJ 80631 201.99 9/30/2024 genjrnl GJ 80632 201.99 10/31/2024 genjrnl GJ 80633 201.99 11/30/2024 genjrnl GJ 80634 201.99 12/31/2024 genjrnl GJ 80635 201.99 1/31/2025 genjrnl GJ 81257 201.99 2/28/2025 genjrnl GJ 81271 201.99 3/31/2025 genjrnl GJ 81285 201.99 4/30/2025 genjrnl GJ 81299 201.99 5/31/2025 genjrnl GJ 81313 201.99 6/30/2025 genjrnl GJ 81949 2,423.88 2,423.88 0.00101-05101-4011 ACCRUED VACATION/SICK LEAVE 0.00 -2,423.880.00 101-05101-4013 MEDICAL APPT LEAVE 0.00 0.00 0.000.000.00 0.00 535.96 12/19/2024 payexp LD LD12/19/2 535.96 5/8/2025 payexp LD LD05/08/2 1,071.92 1,071.92 0.00101-05101-4013 MEDICAL APPT LEAVE 0.00 -1,071.920.00 101-05101-4015 JURY PAY 0.00 0.00 0.000.000.00 0.00 101-05101-4016 ADMINISTRATIVE LEAVE 0.00 0.00 0.000.000.00 0.00 5,359.60 8/1/2024 payexp LD LD08/01/2 3,215.76 8/15/2024 payexp LD LD08/15/2 1,071.92 9/12/2024 payexp LD LD09/12/2 1,071.92 12/5/2024 payexp LD LD12/05/2 10,719.20 10,719.20 0.00101-05101-4016 ADMINISTRATIVE LEAVE 0.00 -10,719.200.00 101-05101-4018 RETROACTIVE PAY 0.00 0.00 0.000.000.00 0.00 101-05101-4021 INCENTIVE PAY 0.00 0.00 0.000.000.00 0.00 8Page: 07/11/2025 CITY OF SOUTH SAN FRANCISCO 9 3:20PM Page:expdetl.rpt Expenditure Detail Report 07/01/2024 through 06/30/2025 Periods: 0 through 12 FY 2024-25 Expenditure Detail Report MEASURE W101 CITY MANAGER05000 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted Appropriation Account Number 101-05101-4022 PREMIUM PAY EXPENSE 0.00 0.00 0.000.000.00 0.00 101-05101-4024 EDUCATION PAY EXPENSE 0.00 0.00 0.000.000.00 0.00 101-05101-4101 OVERTIME 0.00 0.00 0.000.000.00 0.00 101-05101-4306 IN LIEU HEALTH INSURANCE 0.00 0.00 6,600.000.006,600.00 0.00 101-05101-4308 CITY SPONSORED MEDICAL 0.00 0.00 0.000.000.00 0.00 300.14 7/4/2024 payexp LD LD07/04/2 750.39 7/18/2024 payexp LD LD07/18/2 937.97 8/1/2024 payexp LD LD08/01/2 750.39 8/15/2024 payexp LD LD08/15/2 750.39 8/29/2024 payexp LD LD08/29/2 750.39 9/12/2024 payexp LD LD09/12/2 750.39 9/26/2024 payexp LD LD09/26/2 750.39 10/10/2024 payexp LD LD10/10/2 1,875.93 10/24/2024 payexp LD LD10/24/2 1,875.93 11/7/2024 payexp LD LD11/07/2 1,875.93 11/21/2024 payexp LD LD11/21/2 1,875.93 12/5/2024 payexp LD LD12/05/2 1,875.93 12/19/2024 payexp LD LD12/19/2 1,875.93 1/2/2025 payexp LD LD01/02/2 1,875.93 1/16/2025 payexp LD LD01/16/2 1,875.93 1/30/2025 payexp LD LD01/30/2 1,875.93 2/13/2025 payexp LD LD02/13/2 1,875.93 2/27/2025 payexp LD LD02/27/2 1,875.93 3/13/2025 payexp LD LD03/13/2 1,875.93 4/10/2025 payexp LD LD04/10/2 1,875.93 4/24/2025 payexp LD LD04/24/2 1,875.93 5/8/2025 payexp LD LD05/08/2 1,875.93 5/22/2025 payexp LD LD05/22/2 1,875.93 6/5/2025 payexp LD LD06/05/2 1,875.93 6/19/2025 payexp LD LD06/19/2 9Page: 07/11/2025 CITY OF SOUTH SAN FRANCISCO 10 3:20PM Page:expdetl.rpt Expenditure Detail Report 07/01/2024 through 06/30/2025 Periods: 0 through 12 FY 2024-25 Expenditure Detail Report MEASURE W101 CITY MANAGER05000 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted Appropriation Account Number 37,631.26 37,631.26 0.00101-05101-4308 CITY SPONSORED MEDICAL 0.00 -37,631.260.00 101-05101-4309 HEALTH BENEFIT-MISCELLANEOUS 0.00 0.00 1,046.000.001,046.00 0.00 1,000.00 1/16/2025 payexp LD LD01/16/2 1,000.00 1,000.00 95.60101-05101-4309 HEALTH BENEFIT-MISCELLANEOUS 0.00 46.001,046.00 101-05101-4311 PERS-EMPLOYER 0.00 0.00 27,789.000.0027,789.00 0.00 139.20 7/4/2024 payexp LD LD07/04/2 358.44 7/18/2024 payexp LD LD07/18/2 448.06 8/1/2024 payexp LD LD08/01/2 358.45 8/15/2024 payexp LD LD08/15/2 358.45 8/29/2024 payexp LD LD08/29/2 358.44 9/12/2024 payexp LD LD09/12/2 358.45 9/26/2024 payexp LD LD09/26/2 358.45 10/10/2024 payexp LD LD10/10/2 896.12 10/24/2024 payexp LD LD10/24/2 896.14 11/7/2024 payexp LD LD11/07/2 896.13 11/21/2024 payexp LD LD11/21/2 896.13 12/5/2024 payexp LD LD12/05/2 896.13 12/19/2024 payexp LD LD12/19/2 896.13 1/2/2025 payexp LD LD01/02/2 896.12 1/16/2025 payexp LD LD01/16/2 896.12 1/30/2025 payexp LD LD01/30/2 896.13 2/13/2025 payexp LD LD02/13/2 896.12 2/27/2025 payexp LD LD02/27/2 896.13 3/13/2025 payexp LD LD03/13/2 896.13 3/27/2025 payexp LD LD03/27/2 896.12 4/10/2025 payexp LD LD04/10/2 896.13 4/24/2025 payexp LD LD04/24/2 896.13 5/8/2025 payexp LD LD05/08/2 896.13 5/22/2025 payexp LD LD05/22/2 896.12 6/5/2025 payexp LD LD06/05/2 10Page: 07/11/2025 CITY OF SOUTH SAN FRANCISCO 11 3:20PM Page:expdetl.rpt Expenditure Detail Report 07/01/2024 through 06/30/2025 Periods: 0 through 12 FY 2024-25 Expenditure Detail Report MEASURE W101 CITY MANAGER05000 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted Appropriation Account Number 101-05101-4311 PERS-EMPLOYER (Continued) 896.12 6/19/2025 payexp LD LD06/19/2 18,868.22 18,868.22 67.90101-05101-4311 PERS-EMPLOYER 0.00 8,920.7827,789.00 101-05101-4315 AUTO ALLOWANCE 0.00 0.00 5,400.000.005,400.00 0.00 83.08 7/4/2024 payexp LD LD07/04/2 207.70 7/18/2024 payexp LD LD07/18/2 207.70 8/1/2024 payexp LD LD08/01/2 207.70 8/15/2024 payexp LD LD08/15/2 207.70 8/29/2024 payexp LD LD08/29/2 207.70 9/12/2024 payexp LD LD09/12/2 207.70 9/26/2024 payexp LD LD09/26/2 207.70 10/10/2024 payexp LD LD10/10/2 207.70 10/24/2024 payexp LD LD10/24/2 207.70 11/7/2024 payexp LD LD11/07/2 207.70 11/21/2024 payexp LD LD11/21/2 207.70 12/5/2024 payexp LD LD12/05/2 207.70 12/19/2024 payexp LD LD12/19/2 207.70 1/2/2025 payexp LD LD01/02/2 207.70 1/16/2025 payexp LD LD01/16/2 207.70 1/30/2025 payexp LD LD01/30/2 207.70 2/13/2025 payexp LD LD02/13/2 207.70 2/27/2025 payexp LD LD02/27/2 207.70 3/13/2025 payexp LD LD03/13/2 207.70 3/27/2025 payexp LD LD03/27/2 207.70 4/10/2025 payexp LD LD04/10/2 207.70 4/24/2025 payexp LD LD04/24/2 207.70 5/8/2025 payexp LD LD05/08/2 207.70 5/22/2025 payexp LD LD05/22/2 207.70 6/5/2025 payexp LD LD06/05/2 207.70 6/19/2025 payexp LD LD06/19/2 11Page: 07/11/2025 CITY OF SOUTH SAN FRANCISCO 12 3:20PM Page:expdetl.rpt Expenditure Detail Report 07/01/2024 through 06/30/2025 Periods: 0 through 12 FY 2024-25 Expenditure Detail Report MEASURE W101 CITY MANAGER05000 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted Appropriation Account Number 5,275.58 5,275.58 97.70101-05101-4315 AUTO ALLOWANCE 0.00 124.425,400.00 101-05101-4326 WORKERS COMP INSURANCE 0.00 0.00 776.000.00776.00 0.00 4.65 7/4/2024 payexp LD LD07/04/2 12.01 7/18/2024 payexp LD LD07/18/2 15.01 8/1/2024 payexp LD LD08/01/2 12.01 8/15/2024 payexp LD LD08/15/2 12.01 8/29/2024 payexp LD LD08/29/2 12.01 9/12/2024 payexp LD LD09/12/2 12.01 9/26/2024 payexp LD LD09/26/2 12.01 10/10/2024 payexp LD LD10/10/2 30.01 10/24/2024 payexp LD LD10/24/2 30.01 11/7/2024 payexp LD LD11/07/2 30.01 11/21/2024 payexp LD LD11/21/2 30.01 12/5/2024 payexp LD LD12/05/2 30.01 12/19/2024 payexp LD LD12/19/2 30.01 1/2/2025 payexp LD LD01/02/2 32.81 1/16/2025 payexp LD LD01/16/2 30.01 1/30/2025 payexp LD LD01/30/2 30.01 2/13/2025 payexp LD LD02/13/2 30.01 2/27/2025 payexp LD LD02/27/2 30.01 3/13/2025 payexp LD LD03/13/2 30.01 3/27/2025 payexp LD LD03/27/2 30.01 4/10/2025 payexp LD LD04/10/2 30.01 4/24/2025 payexp LD LD04/24/2 30.01 5/8/2025 payexp LD LD05/08/2 30.01 5/22/2025 payexp LD LD05/22/2 30.01 6/5/2025 payexp LD LD06/05/2 30.01 6/19/2025 payexp LD LD06/19/2 634.70 634.70 81.79101-05101-4326 WORKERS COMP INSURANCE 0.00 141.30776.00 101-05101-4329 RHS ER EXPENSE 0.00 0.00 4,059.000.004,059.00 0.00 12Page: 07/11/2025 CITY OF SOUTH SAN FRANCISCO 13 3:20PM Page:expdetl.rpt Expenditure Detail Report 07/01/2024 through 06/30/2025 Periods: 0 through 12 FY 2024-25 Expenditure Detail Report MEASURE W101 CITY MANAGER05000 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted Appropriation Account Number 101-05101-4329 RHS ER EXPENSE (Continued) 24.98 7/4/2024 payexp LD LD07/04/2 64.31 7/18/2024 payexp LD LD07/18/2 80.40 8/1/2024 payexp LD LD08/01/2 64.31 8/15/2024 payexp LD LD08/15/2 64.31 8/29/2024 payexp LD LD08/29/2 64.31 9/12/2024 payexp LD LD09/12/2 64.31 9/26/2024 payexp LD LD09/26/2 64.31 10/10/2024 payexp LD LD10/10/2 160.79 10/24/2024 payexp LD LD10/24/2 160.79 11/7/2024 payexp LD LD11/07/2 160.79 11/21/2024 payexp LD LD11/21/2 160.79 12/5/2024 payexp LD LD12/05/2 160.79 12/19/2024 payexp LD LD12/19/2 160.79 1/2/2025 payexp LD LD01/02/2 160.79 1/16/2025 payexp LD LD01/16/2 160.79 1/30/2025 payexp LD LD01/30/2 160.79 2/13/2025 payexp LD LD02/13/2 160.79 2/27/2025 payexp LD LD02/27/2 160.79 3/13/2025 payexp LD LD03/13/2 160.79 3/27/2025 payexp LD LD03/27/2 160.79 4/10/2025 payexp LD LD04/10/2 160.79 4/24/2025 payexp LD LD04/24/2 160.79 5/8/2025 payexp LD LD05/08/2 160.79 5/22/2025 payexp LD LD05/22/2 160.79 6/5/2025 payexp LD LD06/05/2 160.79 6/19/2025 payexp LD LD06/19/2 3,385.46 3,385.46 83.41101-05101-4329 RHS ER EXPENSE 0.00 673.544,059.00 101-05101-4331 HEALTH DENTAL VISION ALLOCATIONS 0.00 0.00 0.000.000.00 0.00 101-05101-4332 RETIREE HEALTH ALLOCATIONS 0.00 0.00 10,371.000.0010,371.00 0.00 13Page: 07/11/2025 CITY OF SOUTH SAN FRANCISCO 14 3:20PM Page:expdetl.rpt Expenditure Detail Report 07/01/2024 through 06/30/2025 Periods: 0 through 12 FY 2024-25 Expenditure Detail Report MEASURE W101 CITY MANAGER05000 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted Appropriation Account Number 101-05101-4334 RETIREMENT ALLOCATIONS (Continued) 101-05101-4334 RETIREMENT ALLOCATIONS 0.00 0.00 53,462.000.0053,462.00 0.00 2,540.48 7/31/2024 genjrnl GJ 80546 2,540.48 8/31/2024 genjrnl GJ 80548 2,540.48 9/30/2024 genjrnl GJ 80549 2,540.48 10/31/2024 genjrnl GJ 80550 2,540.48 11/30/2024 genjrnl GJ 80551 2,540.48 12/31/2024 genjrnl GJ 80552 2,540.48 1/31/2025 genjrnl GJ 81260 2,540.48 2/28/2025 genjrnl GJ 81274 2,540.48 3/31/2025 genjrnl GJ 81288 2,540.48 4/30/2025 genjrnl GJ 81302 2,540.48 5/31/2025 genjrnl GJ 81316 2,540.48 6/30/2025 genjrnl GJ 81952 30,485.76 30,485.76 57.02101-05101-4334 RETIREMENT ALLOCATIONS 0.00 22,976.2453,462.00 101-05101-4336 WORKERS COMP ALLOCATIONS 0.00 0.00 103.000.00103.00 0.00 101-05101-4337 DEFERRED COMP ER SHARE 0.00 0.00 0.000.000.00 0.00 101-05101-4338 OTHER BENEFITS - LIFE / ADD / LTD / STD 0.00 0.00 3,357.000.003,357.00 0.00 9.68 7/4/2024 payexp LD LD07/04/2 24.20 7/18/2024 payexp LD LD07/18/2 30.26 8/1/2024 payexp LD LD08/01/2 24.20 8/15/2024 payexp LD LD08/15/2 24.20 8/29/2024 payexp LD LD08/29/2 24.20 9/12/2024 payexp LD LD09/12/2 24.20 9/26/2024 payexp LD LD09/26/2 24.20 10/10/2024 payexp LD LD10/10/2 60.52 10/24/2024 payexp LD LD10/24/2 60.52 11/7/2024 payexp LD LD11/07/2 60.52 11/21/2024 payexp LD LD11/21/2 60.52 12/5/2024 payexp LD LD12/05/2 14Page: 07/11/2025 CITY OF SOUTH SAN FRANCISCO 15 3:20PM Page:expdetl.rpt Expenditure Detail Report 07/01/2024 through 06/30/2025 Periods: 0 through 12 FY 2024-25 Expenditure Detail Report MEASURE W101 CITY MANAGER05000 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted Appropriation Account Number 101-05101-4338 OTHER BENEFITS - LIFE / ADD / LTD / STD (Continued) 60.52 12/19/2024 payexp LD LD12/19/2 60.52 1/2/2025 payexp LD LD01/02/2 60.52 1/16/2025 payexp LD LD01/16/2 60.52 1/30/2025 payexp LD LD01/30/2 60.52 2/13/2025 payexp LD LD02/13/2 60.52 2/27/2025 payexp LD LD02/27/2 60.52 3/13/2025 payexp LD LD03/13/2 60.52 4/10/2025 payexp LD LD04/10/2 60.52 4/24/2025 payexp LD LD04/24/2 60.52 5/8/2025 payexp LD LD05/08/2 60.52 5/22/2025 payexp LD LD05/22/2 60.52 6/5/2025 payexp LD LD06/05/2 60.52 6/19/2025 payexp LD LD06/19/2 1,213.98 1,213.98 36.16101-05101-4338 OTHER BENEFITS - LIFE / ADD / LTD / STD 0.00 2,143.023,357.00 101-05101-4339 MISC OTHER BENEFIT ALLOCATIONS 0.00 0.00 0.000.000.00 0.00 101-05101-4340 FICA ER AND MEDICARE ER EXPENSE 0.00 0.00 13,949.000.0013,949.00 0.00 128.75 7/4/2024 payexp LD LD07/04/2 342.50 7/18/2024 payexp LD LD07/18/2 410.56 8/1/2024 payexp LD LD08/01/2 76.95 8/15/2024 payexp LD LD08/15/2 64.88 8/29/2024 payexp LD LD08/29/2 62.82 9/12/2024 payexp LD LD09/12/2 66.18 9/26/2024 payexp LD LD09/26/2 62.82 10/10/2024 payexp LD LD10/10/2 157.92 10/24/2024 payexp LD LD10/24/2 152.74 11/7/2024 payexp LD LD11/07/2 157.92 11/21/2024 payexp LD LD11/21/2 152.74 12/5/2024 payexp LD LD12/05/2 157.92 12/19/2024 payexp LD LD12/19/2 15Page: 07/11/2025 CITY OF SOUTH SAN FRANCISCO 16 3:20PM Page:expdetl.rpt Expenditure Detail Report 07/01/2024 through 06/30/2025 Periods: 0 through 12 FY 2024-25 Expenditure Detail Report MEASURE W101 CITY MANAGER05000 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted Appropriation Account Number 101-05101-4340 FICA ER AND MEDICARE ER EXPENSE (Continued) 805.84 1/2/2025 payexp LD LD01/02/2 909.66 1/16/2025 payexp LD LD01/16/2 832.08 1/30/2025 payexp LD LD01/30/2 805.85 2/13/2025 payexp LD LD02/13/2 833.15 2/27/2025 payexp LD LD02/27/2 805.85 3/13/2025 payexp LD LD03/13/2 833.14 3/27/2025 payexp LD LD03/27/2 805.86 4/10/2025 payexp LD LD04/10/2 833.14 4/24/2025 payexp LD LD04/24/2 805.86 5/8/2025 payexp LD LD05/08/2 833.14 5/22/2025 payexp LD LD05/22/2 805.85 6/5/2025 payexp LD LD06/05/2 833.15 6/19/2025 payexp LD LD06/19/2 12,737.27 12,737.27 91.31101-05101-4340 FICA ER AND MEDICARE ER EXPENSE 0.00 1,211.7313,949.00 101-05101-4350 BUDGETED P/R BENEFITS 0.00 0.00 0.000.000.00 0.00 Total PAYROLL 85.37339,352.54 0.00 58,146.46339,352.54397,499.00 101-05000-5000 SUPPLIES & SERVICES 101-05101-5005 PROFESSIONAL & SPECIALIZED SVCS 0.00 0.00 0.000.000.00 0.00 101-05101-5999 PROJ ACCT SUPPLIES & SCVS 0.00 0.00 0.000.000.00 0.00 Total SUPPLIES & SERVICES 0.000.00 0.00 0.000.000.00 85.37339,352.54 339,352.54 0.00 58,146.46397,499.00Total CITY MANAGER 16Page: 07/11/2025 CITY OF SOUTH SAN FRANCISCO 17 3:20PM Page:expdetl.rpt Expenditure Detail Report 07/01/2024 through 06/30/2025 Periods: 0 through 12 FY 2024-25 Expenditure Detail Report MEASURE W101 FINANCE DEPARTMENT06000 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted Appropriation Account Number 101-06000-5000 SUPPLIES & SERVICES 101-06101-5999 PROJ ACCT SUPPLIES & SCVS 0.00 0.00 0.000.000.00 0.00 0.000.00 0.00 0.00 0.000.00Total FINANCE DEPARTMENT 17Page: 07/11/2025 CITY OF SOUTH SAN FRANCISCO 18 3:20PM Page:expdetl.rpt Expenditure Detail Report 07/01/2024 through 06/30/2025 Periods: 0 through 12 FY 2024-25 Expenditure Detail Report MEASURE W101 NON-DEPARTMENTAL07000 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted Appropriation Account Number 101-07000-5000 SUPPLIES & SERVICES 101-07101-5999 PROJ ACCT SUPPLIES & SCVS 0.00 0.00 0.000.000.00 0.00 0.000.00 0.00 0.00 0.000.00Total NON-DEPARTMENTAL 18Page: 07/11/2025 CITY OF SOUTH SAN FRANCISCO 19 3:20PM Page:expdetl.rpt Expenditure Detail Report 07/01/2024 through 06/30/2025 Periods: 0 through 12 FY 2024-25 Expenditure Detail Report MEASURE W101 HUMAN RESOURCES09000 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted Appropriation Account Number 101-09000-5000 SUPPLIES & SERVICES 101-09101-5999 PROJ ACCT SUPPLIES & SCVS 0.00 0.00 0.000.000.00 0.00 0.000.00 0.00 0.00 0.000.00Total HUMAN RESOURCES 19Page: 07/11/2025 CITY OF SOUTH SAN FRANCISCO 20 3:20PM Page:expdetl.rpt Expenditure Detail Report 07/01/2024 through 06/30/2025 Periods: 0 through 12 FY 2024-25 Expenditure Detail Report MEASURE W101 ECONOMIC & COMMUNITY DEVELOPMENT DEPT10000 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted Appropriation Account Number 101-10000-5000 SUPPLIES & SERVICES 101-10101-5999 PROJ ACCT SUPPLIES & SCVS 0.00 0.00 0.000.000.00 0.00 0.000.00 0.00 0.00 0.000.00Total ECONOMIC & COMMUNITY DEVELOPMENT DEPT 20Page: 07/11/2025 CITY OF SOUTH SAN FRANCISCO 21 3:20PM Page:expdetl.rpt Expenditure Detail Report 07/01/2024 through 06/30/2025 Periods: 0 through 12 FY 2024-25 Expenditure Detail Report MEASURE W101 FIRE DEPARTMENT11000 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted Appropriation Account Number 101-11000-5000 SUPPLIES & SERVICES 101-11101-5999 PROJ ACCT SUPPLIES & SCVS 0.00 0.00 0.000.000.00 0.00 0.000.00 0.00 0.00 0.000.00Total FIRE DEPARTMENT 21Page: 07/11/2025 CITY OF SOUTH SAN FRANCISCO 22 3:20PM Page:expdetl.rpt Expenditure Detail Report 07/01/2024 through 06/30/2025 Periods: 0 through 12 FY 2024-25 Expenditure Detail Report MEASURE W101 POLICE DEPARTMENT12000 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted Appropriation Account Number 101-12000-5000 SUPPLIES & SERVICES 101-12101-5999 PROJ ACCT SUPPLIES & SCVS 0.00 0.00 0.000.000.00 0.00 0.000.00 0.00 0.00 0.000.00Total POLICE DEPARTMENT 22Page: 07/11/2025 CITY OF SOUTH SAN FRANCISCO 23 3:20PM Page:expdetl.rpt Expenditure Detail Report 07/01/2024 through 06/30/2025 Periods: 0 through 12 FY 2024-25 Expenditure Detail Report MEASURE W101 PUBLIC WORKS13000 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted Appropriation Account Number 101-13000-5000 SUPPLIES & SERVICES 101-13101-5999 PROJ ACCT SUPPLIES & SCVS 0.00 0.00 0.000.000.00 0.00 0.000.00 0.00 0.00 0.000.00Total PUBLIC WORKS 23Page: 07/11/2025 CITY OF SOUTH SAN FRANCISCO 24 3:20PM Page:expdetl.rpt Expenditure Detail Report 07/01/2024 through 06/30/2025 Periods: 0 through 12 FY 2024-25 Expenditure Detail Report MEASURE W101 LIBRARY DEPARTMENT15000 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted Appropriation Account Number 101-15000-5000 SUPPLIES & SERVICES 101-15101-5999 PROJ ACCT SUPPLIES & SCVS 0.00 0.00 0.000.000.00 0.00 0.000.00 0.00 0.00 0.000.00Total LIBRARY DEPARTMENT 24Page: 07/11/2025 CITY OF SOUTH SAN FRANCISCO 25 3:20PM Page:expdetl.rpt Expenditure Detail Report 07/01/2024 through 06/30/2025 Periods: 0 through 12 FY 2024-25 Expenditure Detail Report MEASURE W101 INFORMATION TECHNOLOGY DEPARTMENT16000 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted Appropriation Account Number 101-16000-5000 SUPPLIES & SERVICES 101-16101-5999 PROJ ACCT SUPPLIES & SCVS 0.00 0.00 0.000.000.00 0.00 0.000.00 0.00 0.00 0.000.00Total INFORMATION TECHNOLOGY DEPARTMENT 25Page: 07/11/2025 CITY OF SOUTH SAN FRANCISCO 26 3:20PM Page:expdetl.rpt Expenditure Detail Report 07/01/2024 through 06/30/2025 Periods: 0 through 12 FY 2024-25 Expenditure Detail Report MEASURE W101 PARKS & RECREATION DEPARTMENT17000 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted Appropriation Account Number 101-17000-5000 SUPPLIES & SERVICES 101-17101-5999 PROJ ACCT SUPPLIES & SCVS 0.00 0.00 0.000.000.00 0.00 0.000.00 0.00 0.00 0.000.00Total PARKS & RECREATION DEPARTMENT 26Page: 07/11/2025 CITY OF SOUTH SAN FRANCISCO 27 3:20PM Page:expdetl.rpt Expenditure Detail Report 07/01/2024 through 06/30/2025 Periods: 0 through 12 FY 2024-25 Expenditure Detail Report MEASURE W101 CIP99000 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted Appropriation Account Number 101-99000-9000 TRANSFERS 101-99999-9510 TRANSFER OUT TO CAPITAL IMPROV 0.00 0.00 0.000.000.00 0.00 6,051,031.80 7/1/2024 budadj BA pf1707 107,221.24 7/1/2024 budadj BA st1903 572,535.20 7/1/2024 budadj BA st2104 400,000.00 7/1/2024 budadj BA st2302 35,299.60 9/30/2024 rev alloc GJ st2302 93,359.27 5/31/2025 rev alloc GJ st2302 128,658.87 128,658.87 1.80101-99999-9510 TRANSFER OUT TO CAPITAL IMPROV 0.00 7,002,129.377,130,788.24 101-99999-9516 TRANSFER OUT TO FUND 516 CIVIC CAMPUS 0.00 0.00 0.000.000.00 0.00 2,708,733.07 7/1/2024 budadj BA pf2103 -1,000,000.00 8/1/2024 budadj BA 03.27.25JC -14,012.48 9/30/2024 rev alloc GJ pf2103 203,500.04 2/28/2025 rev alloc GJ pf2103 189,487.56 189,487.56 11.09101-99999-9516 TRANSFER OUT TO FUND 516 CIVIC CAMPUS 0.00 1,519,245.511,708,733.07 3.60318,146.43 318,146.43 0.00 8,521,374.888,839,521.31Total CIP 57.0912,677,416.92 12,677,416.92 0.00 9,530,454.6722,207,871.59Total MEASURE W Grand Total 12,677,416.92 12,677,416.92 57.090.00 9,530,454.6722,207,871.59 27Page: 07/11/2025 CITY OF SOUTH SAN FRANCISCO 1 3:10PM Page:revdetl.rpt Revenue Detail Report 07/01/2024 through 06/30/2025 Periods: 0 through 12 FY 2024-25 Revenue Detail Report MEASURE W101 Account Number Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 101-00000 NON EXPENSE ACCT 101-00000-30000 TAXES 101-00000-30207 MEASURE W AND USE TAX (0.5%)16,000,000.00 0.00 0.00 16,000,000.00 0.00 1,240,770.69 1017/24/2024 gl_crj CR 79952 Line Description: Measure W Sales Tax -1,240,770.69 1017/31/2024 acrul_r_je GJ 80120-R Line Description: May24-Measure W Sales Tax -1,512,069.20 1017/31/2024 acrul_r_je GJ 80120-R Line Description: 2nd Qtr 24-Measure W Sales Tax 1,512,069.20 1018/26/2024 gl_crj CR 80068 Line Description: Measure W Sales Tax 1,164,993.13 1019/24/2024 gl_crj CR 80247 Line Description: Measure W Sales Tax 1,140,367.28 10110/24/2024 gl_crj CR 80397 Line Description: Measure W Sales Tax 1,373,349.87 10111/22/2024 gl_crj CR 80601 Line Description: Measure W Sales Tax 1,181,508.59 10112/24/2024 gl_crj CR 80758 Line Description: Measure W Sales Tax 1,183,074.06 1011/24/2025 gl_crj CR 80924 Line Description: Measure W Sales Tax -1,500,000.00 1012/12/2025 budadj BA 25.031OP Line Description: FY2025 Rev adj-Sales Tax MeasW 1,500,015.33 1012/25/2025 gl_crj CR 81095 Line Description: Measure W Sales Tax 1,086,036.71 1013/21/2025 gl_crj CR 81330 Line Description: Measure W Sales Tax 1,302,563.85 1014/24/2025 gl_crj CR 81627 1Page: 07/11/2025 CITY OF SOUTH SAN FRANCISCO 2 3:10PM Page:revdetl.rpt Revenue Detail Report 07/01/2024 through 06/30/2025 Periods: 0 through 12 FY 2024-25 Revenue Detail Report MEASURE W101 Account Number Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 101-00000-30207 MEASURE W AND USE TAX (0.5%)(Continued) Line Description: Measure W Sales Tax 1,462,031.16 1015/27/2025 gl_crj CR 81838 Line Description: Measure W Sales Tax 101-00000-30207 MEASURE W AND USE TAX (0.5%)11,393,939.98 11,393,939.98 78.5814,500,000.00 3,106,060.02 Total MEASURE W 78.5811,393,939.98 11,393,939.9814,500,000.00 3,106,060.02 Grand Total 11,393,939.98 11,393,939.98 78.5814,500,000.00 3,106,060.02 2Page: