City of Cotati
Summary of Fiscal Resilience Enterprise Fund Factors
As of:
General Fund:
Cash*
Budget Operating
Expenses Cash Coverage Goal
A. Cash Coverage Ratio = $ 3,166,073 $ 10,258,169 30.86% > 25% Cash* Current Liabilities** Quick Ratio Goal
B. Liquidity Ratio = $ 3,166,073 $ 644,536 4.91 > 2.00
Twelve Month
Rolling Revenues To
6/30/2026
Twelve Month
Rolling Budget
Revenues
Revenues to
Budget Goal
C.1 Rolling Twelve Months Revenue to Budget = $ 11,792,990 $ 11,390,361 4% > - 10% Fiscal Year Total
Revenues To
6/30/2026
Prior Fiscal Year
Revenues *
6/30/2025
Revenues to Prior
Year
C.2 Current Fiscal Year Revenue to Prior Fiscal Year = $ 11,792,990 $ 11,540,545 2% D. Increase in Expenditures
Fiscal Year
Operating
Expenditures
6/30/2026
Budget Expenditures
(12 Months)
Expenditures to
Budget Goal
Operating Expenditures Compared to Budget $ 10,044,413 $ 10,258,169 -2% < 10% Fiscal Year
Operating
Expenditures
6/30/2026
Prior Fiscal Year
Operating
Expenditures
06/30/2025
Expenditures to
Prior Year
Operating Expenditures Compared to Prior Year $ 10,044,413 $ 9,224,255 9% E. Significant Revenue Sources Changes
Current Fiscal Year
6/30/2026
Prior Fiscal Year
6/30/2025 % Change Goal
Bradley Burns $ 2,937,350 $ 2,768,865 6.1% > - 10%
Measure S $ 2,992,862 $ 3,056,386 -2.1%
Combined Sales Tax $ 5,930,212 $ 5,825,251 1.8%
Property Tax $ 2,315,299 $ 2,170,267 6.7%
Current Fiscal Year
6/30/2026
Budget
(12 Months) % Change Goal
Bradley Burns $ 2,937,350 $ 2,753,360 6.7% > - 10%
Measure S $ 2,992,862 $ 3,024,000 -1.0%
Combined Sales Tax $ 5,930,212 $ 5,777,360 2.6%
Property Tax $ 2,315,299 $ 2,168,480 6.8%
Tuesday, June 30, 2026
City of Cotati
Summary of Fiscal Resilience Enterprise Fund Factors
As of:
General Fund:
Tuesday, June 30, 2026
F. Community Event Identification: None Noted
Fiscal Year Total
Revenues To
6/30/2026
Fiscal Year
Operating
Expenditures
6/30/2026
Current Year
Revenues to
Expenses Goal
G. Current Fiscal Year Revenues to Operating Expenditures $ 11,792,990 $ 10,044,413 117% > 110% Prior Fiscal Year
Revenues
6/30/2025
Prior Fiscal Year
Expenditures
06/30/2025
Prior Year
Revenues to
Expenses
Prior year Revenues to Operating Expenditures $ 11,540,545 $ 9,224,255 125% * Cash incudes the pooled cash attributable to the evaluated fund which consists of all liquid available cash and investments held including CD's and Treasury notes. ** Current Liabilities are the total of all liabilities for the evaluated fund, as of the reporting date, that are due and payable within one year.
Though no new indicator was noted. Closure of Cannabis Business impacted current fiscal year revenues and are not anticipated to be replaced with a new cannabis business at this time.
City of Cotati
Summary of Fiscal Resilience Enterprise Fund Factors
As of:
Water Enterprise Fund
Cash*
Budget Operating
Expenses Cash Coverage Goal
A. Cash Coverage Ratio = $ 4,659,942 $ 2,224,693 209.46% > 33% Cash* Current Liabilities** Quick Ratio Goal
B. Liquidity Ratio: = $ 4,659,942 $ 560,422 8.32 > 2.0
Twelve Month
Rolling Revenues To
6/30/2026
Twelve Month
Rolling Budget
Revenues Revenues to Budget Goal
C.1 Rolling Twelve Months Revenue to Budget = $ 3,029,599 $ 2,854,860 6% > - 10% Fiscal Year Total
Revenues To
6/30/2026
Prior Fiscal Year
Revenues
6/30/2025
Revenues to Prior
Year
C.2 Current Fiscal Year Revenue to Prior Fiscal Year = $ 3,029,599 $ 2,805,659 8% D. Increase in Expenditures Fiscal Year
Operating
Expenditures
6/30/2026
Budget Operating
Expenditures
(12 Months)
Expenditures to
Budget Goal
Operating Expenditures Compared to Budget $ 1,880,756 $ 2,224,693 -15% < 10% Fiscal Year
Operating
Expenditures
6/30/2026
Prior Fiscal Year
Operating
Expenditures
06/30/2025
Expenditures to
Prior Year
Operating Expenditures Compared to Prior Year $ 1,880,756 $ 2,024,096 -7% E. Supporting Agency Change In Rates
1-Jul-25 Goal
Budgeted Rate Agency Rate Difference < 2%
Sonoma County Water Agency (65% of supply) 12.00% 10.76% -1.2400% F.
Fiscal Year Total
Revenues To
6/30/2026
Fiscal Year
Operating
Expenditures
6/30/2026
Revenues to
Expenses Goal
Operating Revenues to Operating Expenditures $ 3,029,599 $ 1,880,756 161% > 110% Prior Fiscal Year
Revenues
6/30/2025
Prior Fiscal Year
Expenditures
06/30/2025
Prior Year Revenues
to Expenses
Prior Year Revenues to Operating Expenditures $ 2,805,659 $ 2,024,096 139% Tuesday, June 30, 2026
* Cash incudes the pooled cash attributable to the evaluated fund which consists of all liquid available cash and investments held including CD's and Treasury notes. ** Current Liabilities are the total of all liabilities for the evaluated fund, as of the reporting date, that are due and payable within one year.
City of Cotati
Summary of Fiscal Resilience General Fund Factors
As of:
Sewer Enterprise Funds
Cash*
Budget Operating
Expenses Cash Coverage Goal
A. Cash Coverage Ratio = $ 2,993,298 $ 3,739,977 80.04% > 33% B. Cash* Current Liabilities** Quick Ratio Goal
Liquidity Ratio: = $ 2,993,298 $ 332,574 9.00 > 2.0
C.1 Twelve Month
Rolling Revenues To
6/30/2026
Twelve Month
Rolling Budget
Revenues Revenues to Budget Goal
Rolling Twelve Months Revenue to Budget = $ 4,121,436 $ 4,141,267 0% > - 10% C.2 Fiscal Year Total
Revenues To
6/30/2026
Prior Fiscal Year
Revenues
6/30/2025
Revenues to Prior
Year
Current Fiscal Year Revenue to Prior Fiscal Year = $ 4,121,436 $ 3,684,591 12% D. Increase in Expenditures Fiscal Year
Operating
Expenditures
6/30/2026
Budget Expenditures
(12 Months)
Expenditures to
Budget Goal
Operating Expenditures Compared to Budget $ 3,504,349 $ 3,739,977 -6% < 10% Fiscal Year
Operating
Expenditures
6/30/2026
Prior Fiscal Year
Operating
Expenditures
06/30/2025
Expenditures to
Prior Year
Operating Expenditures Compared to Prior Year $ 3,504,349 $ 3,706,900 -5% E. Supporting Agency Change In Rates
1-Jul-25 Goal
Budgeted Rate Agency Rate Difference < 2%
Santa Rosa Wastewater Treatment 5.00% 2.09% -2.9100%
F.
Total Revenues To
6/30/2026
Operating
Expenditures
6/30/2026
Revenues to
Expenses Goal
Operating Revenues to Operating Expenditures $ 4,121,436 $ 3,504,349 118% > 110% Prior Fiscal Year
Revenues
6/30/2025
Prior Fiscal Year
Operating
Expenditures
06/30/2025
Prior Year Revenues
to Expenses
Prior Year Revenues to Operating Expenditures $ 3,684,591 $ 3,706,900 99% Tuesday, June 30, 2026
* Cash incudes the pooled cash attributable to the evaluated fund which consists of all liquid available cash and investments held including CD's and Treasury notes. ** Current Liabilities are the total of all liabilities for the evaluated fund, as of the reporting date, that are due and payable within one year.