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Budget

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20260203 San Bernandino County Victorville City Council Item 9. Payroll Demand Schedule No. 4B Recommendation: That the City Council and Board of Directors ratify Payroll Demand Schedule No. 4B for the payroll period of October 10, 2025, through October 24, 2025, in total amount of $2,407,416.57. This total includes: • Employee Check Nos. 34708 and 34723 through 34724 and 34729 in the amount of $6,072.77. • Vendor Check Nos. 34725 through 34728 in the amount of $3,250.87. • Advice Nos. 335214 through 335798 in the amount of $1,633,319.00; and • Vendor Electronic Payments totaling $764,773.93. All expenditures are consistent with the adopted Fiscal Year 2025–2026 Budget (covering July 1, 2025, through June 30, 2026). February 03, 2026 San Bernandino County Victorville City Council Item #9
20260203 San Bernandino County Victorville City Council Item 2. Commercial Demand Schedule No. 14 Recommendation: That the City Council and Board of Directors ratify Commercial Demand Schedule No. 14 for the period of December 25, 2025, through January 07, 2026, in total amount of $6,200,880.69. This total includes: • Electronic Fund Transfers No. 347424 through 347501 and Warrant No. 802407 through 802510 in the amount of $6,200,880.69. All are consistent with the adopted Fiscal Year 2025-2026 Budget (covering July 1, 2025, through June 30, 2026). February 03, 2026 San Bernandino County Victorville City Council Item #2
20260203 San Bernandino County Victorville City Council Item 1. ​Mid-Year Budget Review and Amendment Request to the Fiscal Year 2025-2026 Revised Fiscal Budget​ Recommendation: ​That the Honorable City Council and Board of Directors approve the changes reflected in this agenda item along with the included attachments by adopting: ​(1) Resolution No. 26-001 of the City Council of the City of Victorville amending Resolution 25-040, as amended, the budget resolution for the City of Victorville for Fiscal Year 2025-2026, relating to an appropriation of funds; ​ (2) Resolution No. VWD-26-001 of the Board of Directors of the Victorville Water District amending Resolution VWD-25-008, as amended, the budget resolution for the Victorville Water District for Fiscal Year 2025-2026, relating to an appropriation of funds; ​ (3) Resolution No. SCLAA-26-001 of the Board of Directors of the Southern California Logistics Airport Authority amending Resolution SCLAA-25-010, as amended, the budget resolution for the Southern California Logistics Airport Authority for Fiscal Year 2025-2026, relating to an appropriation of funds; ​ (4) Resolution No. CHAS 26-001 of the City Council of the City of Victorville as the Housing Asset Successor to the Victorville Redevelopment Agency amending Resolution CHAS 25-002, as amended, the budget resolution for the City as the Housing Asset Successor for Fiscal Year 2025-2026, relating to an appropriation of funds; (5) Resolution No. LBT 26-001 of the Library Board of Trustees amending Resolution No. LBT 25-002, as amended, the budget resolution for the Victorville Library for Fiscal Year 2025-2026, relating to an appropriation of funds; and (6) Resolution No. 26-007 of the City Council of the City of Victorville amending, the budget resolution for the City of Victorville for Fiscal Year 2025-2026, relating to an appropriation of funds for Grant AB3229. February 03, 2026 San Bernandino County Victorville City Council Item #1