BUDGET SUMMARY TABLES
FY 2025/2026 and FY 2026/2027 Biennial Budget Presentation for Special Revenue Funds, Proprietary Funds, and Capital Improvement Projects (CIP) and Park Improvement Program Plan
1 - Public Education & Government (PEG)
FY 2023/2024 FY 2024/2025 FY 2024/2025 FY 2025/2026 FY 2026/2027 Proposed Proposed
Object Description Actuals Actuals Revised Budget Budget Budget
OPERATIONS
OPERATING AND CAPITAL 64,844 65,135 187,589 366,000 192,875 236 - PUBLIC EDUCATION
AND GOVERNMENT (PEG) FEES TOTAL 64,844 65,135 187,589 366,000 192,875 2 - Gas Tax
FY 2023/2024 FY 2024/2025 FY 2024/2025 FY 2025/2026 FY 2026/2027 Proposed Proposed
Object Description Actuals Actuals Revised Budget Budget Budget
SALARIES AND BENEFITS
SALARIES AND BENEFITS 742,579 550,348 916,122 841,260 872,036
OPERATIONS
OPERATING AND CAPITAL 658,836 388,282 715,589 769,472 871,590 241 - GAS TAX TOTAL 1,401,415 938,629 1,631,711 1,610,732 1,743,626 3 - Measure A
FY 2023/2024 FY 2024/2025 FY 2024/2025 FY 2025/2026 FY 2026/2027 Proposed Proposed
Object Description Actuals Actuals Revised Budget Budget Budget
SALARIES AND BENEFITS
SALARIES AND BENEFITS 742,579 550,354 916,122 841,338 872,106
OPERATIONS
OPERATING AND CAPITAL 1,706,990 584,556 2,136,714 3,266,332 3,358,849 243 - MEASURE A TOTAL 2,449,569 1,134,910 3,052,836 4,107,670 4,230,955 •
4a - Solid Waste
FY 2023/2024 FY 2024/2025 FY 2024/2025 FY 2025/2026 FY 2026/2027 Proposed Proposed
Object Description Actuals Actuals Revised Budget Budget Budget
SALARIES AND BENEFITS
SALARIES AND BENEFITS 257,775 215,196 358,567 394,235 412,735
OPERATIONS
OPERATING AND CAPITAL 1,133,773 965,545 1,801,239 2,026,596 1,879,818 246 - SOLID WASTE TOTAL 1,391,548 1,180,741 2,159,806 2,420,831 2,292,553 4b - Solid Waste - Extraordinary (One-Time) Items
FY FY
2025/2026 2026/2027 DESCRIPTION
$ 155,000 $ 155,000 RENOVATION OR BEAUTIFICATION PROJECTS RELATED TO WATER CONSERVATION 100,000 WATER CONSERVATION PROJECT - MATERIALS AND LABOR REPLACE PUBLIC WORKS SECURITY FENCE AND GATES (50% MATCH TO 100-481-8302) 19,000 NON-DRD PARKS PROJECTS
35000 5,000 TO REPLENISH DECOMPOSED GRANITE WASHED AWAY DUE TO RAIN AND CREATES UNSAFE DIPS $ 515,500 $ 279,000 TOTAL
5 - Housing Successor
FY 2023/2024 FY 2024/2025 FY 2024/2025 FY 2025/2026 FY 2026/2027 Proposed Proposed
Object Description Actuals Actuals Revised Budget Budget Budget
SALARIES AND BENEFITS
SALARIES AND BENEFITS 22,431 22,994 18,211
OPERATIONS
OPERATING AND CAPITAL 132,956 45,036 246,162 226,334 167,115 561 - HOUSING SUCCESSOR TOTAL 155,387 68,030 264,373 226,334 167,115 6 - Proprietary Funds (Internal Service) Cash Balance
Fund Cash Balance
Equipment $5,527,365
Replacement
Insurance $9,994,016
Technology - no impact $1,589,314
Facilities $5,250,372
7 - Equipment Replacement
FY 2023/2024 FY 2024/2025 FY 2025/2026 FY 2026/2027
Adopted Adopted Proposed Proposed
FUND: 611 - EQUIPMENT REPLACEMENT Budget Budget Budget Budget
DESCRIPTION
36,000
TRUCK - OUTFITTED 55,000 -
TRUCK - OUTFITTED 55,000
PUBLIC WORKS TRAFFIC CALMING TASKFORCE 30,000
DUMP TRUCK 80,000
F-150 TRUCK 45,000 ...
FORKLIFT 75,000
POLICE MARKED UNITS - 5 398,000
MARKED UNITS - 4 318,000 :
UNMARKED UNITS OUTFITTED - 5 123,713
MARKED UNITS - 7 632,554
MARKED UNITS - 4 390,000
59,593
FIRE FIRE ENGINE (REPLACE 13-01 E413) 1,100,000
FIRE TRUCK (REPLACE 14-01 T412) 2,000,000
MIDSIZE SUV - OUTFITTED 77,000
MIDSIZE SUV - OUTFITTED 77,000
FACILITIES SCISSOR LIFT 20,000
TOTALS 1,628,000 2,438,000 965,267 $ 540,593
8 - Insurance
FY 2023/2024 FY 2024/2025 FY 2024/2025 FY 2025/2026 FY 2026/2027 Proposed Proposed
Object Description Actuals Actuals Revised Budget Budget Budget
SALARIES AND BENEFITS
SALARIES AND BENEFITS 12,133,473 9,116,549 14,504,619 14,793,861 15,451,211
OPERATIONS
OPERATING AND CAPITAL 5,045,296 3,573,516 4,958,989 5,325,225 5,762,146 612 - INSURANCE FUND TOTAL 17,178,769 12,690,064 19,463,608 20,119,086 21,213,357 •
9 - Facilities
FY FY
25/20 2026/2027
opose Proposed
614 Facilities Fund Description Budget Budget Expenditures are for:
FY26 & FY27: PARKING STRUCTURE: REPLACE TRAFFIC COATINGS AT THE FOUR STAIRS AND ON THE CILITIES MASTER PL 1,310,935 12309 AS 47, 0513 ORS FACE ES WRES NEON MANTENANCE 5513 - PLAYA DEL S 35,000 -FACILITIES-M&O
PARKING STRUCTURE - REPLACE/FIX FY27: REPLACE/FIX ELEVATORS ELEVATORS 310,000 PER QUOTE PROVIDED: $310,000
TOTAL 1,345.935 1,655,935
10 - CIP General Fund - Existing / New
FY 2025/2026 FY 2026/2027 FY 2027/2028 FY 2028/2029 FY 2029/2030 Proposed Proposed Forcasted Forcasted Forcasted
= General Fund ASSESSMENT DISTRICT 86-5 (BARISTO, EL TORO, NEUMA, VICTOR) 440,000 CATHEDRAL CANYON: DINAH SHORE TO RAMON 900,000
DATE PALM NORTH OF I-10 6-LANE 525,825 175,275
DATE PALM TROPICAL STORM HILARY 326,895
EAST PALM CANYON MASTER UNDERGROUND PLAN & WIDENING 900,000 ENTRYWAY MONUMENT - DINAH SHORE DRIVE EAST 125,000
ENTRYWAY MONUMENT - RAMON ROAD WEST 125,000
ENTRYWAY MONUMENT - DATE PALM DRIVE NORTH 125,000
ENTRYWAY MONUMENT - E PALM CANYON DRIVE EAST 125,000
ENTRYWAY MONUMENT - E PALM CANYON DRIVE WEST 125,000
HSIP 12 - CITYWIDE PEDESTRIAN CROSSING ENHANCEMENTS 32,830 OCOTILLO SQUARE NEIGHBORHOOD STREETS 120,000
PANORAMA PARK AREA - STREET RECONSTRUCTION 555,000
PEREZ ROAD BIKE LANE 2,939
WHISPERING PALMS TRAIL BIKE LANE 1,750
HSIP 12 - CITYWIDE PEDESTRIAN CROSSING ENHANCEMENTS 24,840 SLURRY SEAL MAINTENANCE PROJECT- RIVERSIDE COUNTY 37,000 General Fund Total 1,066,689 828,495 1,067,170 680,000 1,025,000 11 - CIP Measure W - Existing / New
FY 2025/2026 FY 2026/2027 FY 2027/2028 FY 2028/2029 FY 2029/2030 Proposed Proposed Forcasted Forcasted Forcasted
a Measure W ASSESSMENT DISTRICT 85-1 STREET RECONSTRUCTION (CORTA AND ALCITA) 510,000 ASSESSMENT DISTRICT 88-2 REAS 162,000
DREAM HOMES AREA REAS 850,000
PANORAMA NEIGHBORHOOD -GRINDING AND REAS 490,000
PANORAMA NEIGHBORHOOD -STREET RECONSTRUCTION 1,000,000
THE COVE NEIGHBORHOOD REAS - NORTH SIDE 1,000,000
THE COVE NEIGHBORHOOD REAS - SOUTH SIDE 1,000,000
Measure W Total 1,000,000 1,012,000 1,000,000 1,000,000 1,000,000 12 - CIP Measure A - Existing / New
FY 2025/2026 FY 2026/2027 FY 2027/2028 FY 2028/2029 FY 2029/2030 Proposed Proposed Forcasted Forcasted Forcasted
= Measure A ASSESSMENT DISTRICT 85-1 STREET RECONSTRUCTION (CORTA AND ALCITA) 325,000 CANYON SHORES/CATHEDRAL CANYON TRAFFIC SIGNALS 151,400
CATHEDRAL CANYON: CANYON SHORES TO DINAH SHORE 1,200,000 CATHEDRAL CANYON: DINAH SHORE TO RAMON 500,000
CATHEDRAL CANYON: PEREZ RD TO OFELIA BRINGAS BRIDGE 540,000 DATE PALM NORTH OF I-10 6-LANE 163,900
DATE PALM TROPICAL STORM HILARY 13,764 13,764
DINAH SHORE: DATE PALM TO PLUMLEY STREET RECONSTRUCTION 1,425,000 GERALD FORD: DATE PALM TO PLUMLEY STREET RECONSTRUCTION 1,400,000 HSIP 11C TRAFFIC SIGNAL HARDWARE UPGRADES 138,250 71,250 HSIP 12 - CITYWIDE PEDESTRIAN CROSSING ENHANCEMENTS 6,050 HSIP 9A 12 INTERSECTION IMPROVEMENT 267,531
LANDAU BOULEVARD: VISTA CHINO TO 30TH AVENUE 740,000
OCOTILLO SQUARE NEIGHBORHOOD STREETS 480,000
PEREZ ROAD BIKE LANE 158,750
THE COVE NEIGHBORHOOD REAS - NORTH SIDE 280,000
US DOT SAFE STREETS 4 ALL PLANNING 100,000
WHISPERING PALMS TRAIL BIKE LANE 78,315
HSIP 12 - CITYWIDE PEDESTRIAN CROSSING ENHANCEMENTS 5,400 Measure A Total 1,888,360 2,025,014 1,425,000 1,200,000 1,520,000 13 - CIP RMRA - Existing / New
FY 2025/2026 FY 2026/2027 FY 2027/2028 FY 2028/2029 FY 2029/2030 Proposed
ERMRA ASSESSMENT DISTRICT 85-1 AND 86-1 (EL MUNDO - EL PUEBLO) ASSESSMENT DISTRICT 86-5 (BARISTO, EL TORO, NEUMA, VICTOR)
EAST PALM CANYON MASTER UNDERGROUND PLAN & WIDENING
LANDAU BOULEVARD: VISTA CHINO TO 30TH AVENUE
LANDAU PUBLIC ALLEYWAY RECONSTRUCTION reDo r0000
850,000
MRA Total 1,922,0001,750,000
14 - CIP Capital Projects Fund (Grants) - Existing / New FY 2025/2026 FY 2026/2027 FY 2027/2028
Proposed Proposed Forcasted
© Capital Projects CANYON SHORES/CATHEDRAL CANYON TRAFFIC SIGNALS 454,200 DATE PALM NORTH OF I-10 6-LANE 357,169 4,211,750 584,250 DATE PALM TROPICAL STORM HILARY 116,236 116,236 2,523,105 HSIP 11A PEDESTRIAN CROSSWALK UPGRADES 1,302,478
HSIP 11B SIGNALIZED PEDESTRIAN CROSSINGS 697,093 173,034 HSIP 11C TRAFFIC SIGNAL HARDWARE UPGRADES 683,550 292,950 HSIP 11D PEDESTRIAN CROSSING 30TH & SAN ELAY 211,365
HSIP 12 - CITYWIDE PEDESTRIAN CROSSING ENHANCEMENTS 49,920 295,470 HSIP 12 - CITYWIDE PEDESTRIAN CROSSING ENHANCEMENTS 48,600 216,000 HSIP 9A 12 INTERSECTION IMPROVEMENT 1,199,878
:
JEFFERSON/1-10 179,317
430,164 368,478 249,422
RAMON ROAD BRIDGE
SEPTIC TO SEWER PLANNING PROJECT 1,468,061 738,286
US DOT SAFE STREETS 4 ALL PLANNING 400,000
VARNER ROAD - PALM DRIVE TO DATE PALM DRIVE 947,570 473,755 VISTA CHINO BRIDGE 193,180 193,180
VISTA CHINO TROPICAL STORM HILARY 10,000
Capital Projects Total 8,748,781 7,079,168 3,356,777
15 - CIP Miscellaneous Funds - Existing / New
FY 2025/2026 FY 2026/2027 FY 2027/2028 FY 2028/2029 FY 2029/2030 Proposed Proposed Forcasted Forcasted i Forcasted
& Master Underground EAST PALM CANYON MASTER UNDERGROUND PLAN & WIDENING 1,500,000 Master Underground Total 1,500,000
e Traffic Safety HSIP 11A PEDESTRIAN CROSSWALK UPGRADES 328,440 HSIP 11B SIGNALIZED PEDESTRIAN CROSSINGS 178,808 44,315 HSIP 11C TRAFFIC SIGNAL HARDWARE UPGRADES 37,450 4,050
HSIP 11D PEDESTRIAN CROSSING 30TH & SAN ELAY 53,975
Traffic Safety Total 598,673 48,365
3 Transfer Station EDOM HILL TRUCK CLIMBING 20,479 3,115,325 3,115,325 roster satin Total 20,479 3,115,325 3,115,325
PEREZ ROAD BIKE LANE 477,568
WHISPERING PALMS TRAIL BIKE LANE 668,692
DA Tota 1,146,260
ASSESSMENT DISTRICT 85-1 AND 86-1 (EL MUNDO - EL PUEBLO 460,000 •UTURE COG NEIGHBORHOOD STREETS FY27/2 460,000
460,000
460,000
460,000
CDBG Total 460,000 460,000 460,000 460,000 460,000
• Transportation RAMON ROAD BRIDGE 274,571 25,149
Transportation Total 274,571 25,149
BAD 85-1 WHISPERING PALMS TRAIL BIKE LANE 280,000
AD 85-1 Total 280,000
BAD 04-01 DREAM HOMES CRACK REPAIR 300,000
AD 04-01 Total 300,000
BAD 04-02 THE COVE NEIGHBORHOOD REAS - SOUTH SIDE 280,000 AD 04-02 Total 280,000
BUNSPECIFIED OCOTILLO SQUARE NEIGHBORHOOD STREETS 2,766,667 2,766,667 2,766,667 UNSPECIFIED Total 2,766,667 2,766,667 2,766,667
16 - Forecasted CIP Funding Summary
Capital Improvement Project (CIP) Plan - Summary By Fund FUND FY 2025/2026 FY 2026/2027 FY 2027/2028 FY 2028/2029 FY 2029/2030 FUND TOTAL 100 1,120,713 828,495 1,067,170 680,000 1,025,000 4,721,378 151 1,000,000 1,012,000 1,000,000 1,000,000 1,000,000 5,012,000 232 1,500,000 1,500,000
233 598,673 48,365 647,038
234 20,479 3,115,325 3,115,325 6,251,129
240 1,146,260 1,146,260
243 1,888,360 2,025,014 1,425,000 1,200,000 1,520,000 8,058,374 248 1,922,000 1,750,000 900,000 900,000 900,000 6,372,000 251 460,000 460,000 460,000 460,000 460,000 2,300,000
272 274,571 25,149 299,720
331 9,165,757 7,079,168 3,356,777 19,601,702
341 280,000 280,000
353 300,000 300,000
354 280,000 280,000
UNSPECIFIED 2,766,667 2,766,667 2,766,667 8,300,000
TOTAL $ 19,676,812 $ 16,343,516 S 14,370,938 $ 7,006,667 S 7,671,667 $ 65,069,600 Note: Fund totals are for current, new and unfunded
17 - Unfunded CIP
FY 2025/2026 FY 2026/2027 FY 2027/2028 FY 2028/2029 FY 2029/2030 Forecaster Forecasted Forecasted Forecasted Forecasted
Project ID Project Title Budget Budget Budget Budget Budget C01010 DAVALL/1-10 INTERCHANGE
C07016 DOWNTOWN DOG PARK 3,349,500 1,435,500
COXXXX30 COVE PARK ON C STREET 500,000
COXXXX31 COMMUNITY CENTER (TARGET $50M) 201,414 201,414 5,000,000 7,500,000 COXXXX32 DATE PALM TROPICAL STORM HILARY/LOS GATOS TO 30TH AVE 43,500 43,500 4,650,000 COXXXX33 VARNER ROAD - PALM DRIVE TO DATE PALM DRIVE 37,940,000 COXXXX34 MORONGO WASH WATER CROSSING 6,300,000
COXXXX35 EDOM HILL WATER CROSSING 775,000
COXXXX36 WILLOW HOLE WATER CROSSING 1,100,000
Grand Total 744,914 3,594,414 6,085,500 5,000,000 53,615,000 18 - Parks Improvement Program - ADA
FY 2025/2026 FY 2026/2027
PARKS IMPROVEMENT PROGRAM PLAN Proposed Proposed
Budget Budget
ADA CONCRETE PATH OF TRAVEL IMPROVEMENTS 612-500-510-511-8800-8802- 200,000
DENNIS KEAT SOCCER PARK
DA CONCRETE PATH OF TRAVEL IMPROVEMEN 612-500-510-511-8800-8802- 100,000 DA ASPHALT (PARKING LOT) PATH OF TRAVEL IMPROVEMEN 612-500-510-511-8800-8802- 100,000
VARIOUS
612-500-510-511-8800-8802- 40,000
612-500-510-511-8800-8802- 40,000
OCOTILLO PARK-ADD CROSSWALKS AND ADA RAMPS 612-500-510-511-8800-8802 40,000 DENNIS KEAT SOCCER PARK-ADD CROSSWALKS AND ADA RAMPS 612-500-510-511-8800-8802 40,000 •
19a - Parks Improvement Program - Upgrades/New Features (upcoming budget) FY 2025/2026 FY 2026/2027
PARKS IMPROVEMENT PROGRAM PLAN Proposed Proposed
Budget Budget
PARK UPGRADE PROJECTS
CENTURY PARK
0-500-510-511-8800-8E 400,000
MAN WATERA MAN ARA - 900-910-911-8800-81 100,000
LIGHTING FOR WALKING PATH AND BASKETBALL COURT FORECASTED UGHTING FOR PARKING LOT AREA 100-500-510-511-8300-8302-
DOWNTOWN DOG PARK
DOWNTOWN DOG PARK 100-500-510-511-8300-8802-
OWNTOWN DOG PARI 271-500-510-511-8600-8601 400,000 400,000 OWNTOWN DOG PARK PARTICIPATION FUNDING (STATE GRAN [GRANT FUNDING 1,250,000 1,250,000
VARIOUS
WILDERNESS TRAIL PLAN 271-500-510-511-8600-860- 100,000 PARKS CITY WIDE MASTER PLAN 271-500-510-511-8600-860: 150,000 19b - Parks Improvement Program - Upgrades/New Features (future years) Y 2025/202 FY 2026/202
PARKS IMPROVEMENT PROGRAM PLAN ropose Proposec
Budget Budget
PARK UPGRADE PROJECTS
DENNIS KEAT SOCCER PARK
PEDESTRIAN LIGHTING FOR FITNESS WALKING PATH (30TH, SANTORO AND TORTUGA) /271-500-510-511-8800-8802-
OCOTILLO PARK
246-900-910-911-8800-8802-
FORECASTED
PANORAMA PARK
LIGHTING FOR BASKETBALL COURT 200-500-510-511-8300-9302-
W LEVELLIGHTING FOR BASEBALL FIE FORECASTED
GRADE WATER/SPLASH PLAY AF FORECASTED
20 - Parks Improvement Program Plan Forecasted Funding Summary Parks Improvement Program Plan - Summary By Fund
FUND FY 2025/2026 FY 2026/2027 FY 2027/2028 FY 2028/2029 FY 2029/2030 FUND TOTAL 100 400,000 210,000 610,000
246 100,000 100,000 200,000
271 550,000 500,000 750,000 1,800,000
612 280,000 280,000 560,000
GRANT FUNDING 1,250,000 1,250,000 1,250,000 - 3,750,000 FORECASTED 150,000 200,000 600,000 950,000
TOTAL $ 2,080,000 $ 2,530,000 $ 2,360,000 $ 300,000 $ 600,000 $ 7,870,000