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Fiscal
Year End
Payment
Schedule
POB Debt
Service Savings
New UAL
Payments
6/30/2022 $6,754,607 $5,523,117 $1,231,490
6/30/2023 7,513,526 5,517,795 1,995,731
6/30/2024 8,005,770 5,518,470 2,487,300
6/30/2025 8,507,820 5,521,642 2,986,178 $1,070,168
6/30/2026 8,765,371 5,518,478 3,246,893 2,011,313
6/30/2027 8,997,287 5,519,460 3,477,827 2,708,900
6/30/2028 9,237,346 5,513,315 3,724,031 3,339,600
6/30/2029 9,484,007 5,517,765 3,966,242 3,970,300
6/30/2030 9,737,446 5,514,757 4,222,689 4,031,400
6/30/2031 9,997,867 5,520,819 4,477,048 4,031,042
6/30/2032 10,046,304 5,516,048 4,530,256 4,031,044
6/30/2033 9,929,816 5,519,129 4,410,687 4,031,040
6/30/2034 9,587,752 5,514,669 4,073,083 4,031,043
6/30/2035 9,287,674 5,518,256 3,769,418 4,031,041
6/30/2036 8,763,061 5,514,473 3,248,588 4,031,042
6/30/2037 7,832,349 5,519,997 2,312,352 4,031,042
6/30/2038 5,175,681 5,516,533 -340,852 4,031,041
6/30/2039 4,534,121 5,513,923 -979,802 4,031,043
6/30/2040 3,666,154 5,521,867 -1,855,713 4,031,041
6/30/2041 3,347,851 5,512,738 -2,164,887 4,031,040
6/30/2042 2,172,311 5,516,303 -3,343,992 4,031,036
6/30/2043 1,761,175 5,519,650 -3,758,475 4,031,044
6/30/2044 1,201,840 - 1,201,840 4,031,040
6/30/2045 594,628 - 594,628 646,667
6/30/2046 19,518 - 19,518 0
$164,921,282 $121,389,204$43,532,078 $74,212,927
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Information
Technology
100%
FY 2026
Program Expenditures Proposed
Information Technology $ 6,549,112
Total $ 6,549,112
Full-Time Positions 12
•
Amount
$75,000
$75,000
Amount
$20,000
20,000
10,000
60,000
110,000
191,000
250,000
100,000
$761,000
Amount
$19,057
$19,057
$780,057
Administration
16%
Planning
22%Building &
Safety
44%
Code
Enforcement
9%
Traffic
Engineering
6%
Environmental
Programs
3%
FY 2026
Program Expenditures Proposed
Administration $1,460,696
Planning 1,927,493
Building & Safety 3,873,526
Code Enforcement 813,568
Traffic Engineering 571,435
Environmental Programs 251,010
Total $8,897,728
Full-Time Positions 39
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Amount
$20,000
10,000
$30,000
Amount
$200,000
$200,000
*
Administration
54%
Patrol
31%
Traffic
Safety
14%
Asset
Forfeitures
1%
FY 2026
Program Expenditures Proposed
Administration $22,901,055
Patrol 12,888,094
Traffic Safety 5,925,787
Asset Forfeitures 388,000
Total $42,102,936
Full-Time Positions 119
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Amount
$616
$616
Amount
$2,800,000
70,000
$2,870,000
*
* *
Administration
35%
Community Risk
Reduction
3%
Fire
Operations
40%
Emergency
Medical
Services
18% Support
Services
4%
FY 2026
Program Expenditures Proposed
Administration $7,009,510
Community Risk Reduction 680,030
Fire Operations 7,837,716
Emergency Medical Services 3,592,274
Support Services 700,001
Total $19,819,531
Full-Time Positions 41
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Amount
$100,000
36,700
$136,700
Amount
$674,000
$674,000
*
Administration
33% Recreation
Services
26%
Cultural
Arts
8%
Sports &
Aquatics
17%
Volunteers
1%
Older
Adults
5%
Transportation
10%
FY 2026
Program Expenditures Proposed
Administration $4,511,080
Recreation Services 3,526,913
Cultural Arts 1,123,047
Sports & Aquatics 2,252,374
Volunteers 162,185
Older Adults 659,043
Transportation 1,405,927
Total $13,640,569
Full-Time Positions 21
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Amount
52,400
$52,400
Amount
$0
$0
$52,400
Amount
$100,000
$100,000
$100,000
*
Administration
4%
Civil
Engineering
*
17%
Street
Maintenance
12%
Building &
Grounds
Maintenance
6%
Transportation
0%
Street
Lighting &
Landscape
1%
Water
25%
Storm
Drain
9%
Sewer
8%
Fleet
Management
5%Parking
Facilities
13%
FY 2026
Program Expenditures Proposed
Administration $2,996,527
Civil Engineering 13,378,734
Street Maintenance 9,025,289
Building & Grounds Maintenance 4,774,289
Transportation 673
Street Lighting & Landscape 675,465
Water 19,586,471
Storm Drain 6,765,685
Sewer 5,998,920
Fleet Management 4,306,751
Parking Facilities 10,075,203
Total $77,584,007
Full-Time Positions 77
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➢
➢
➢
Amount
50,000
$50,000
Amount
$33,273
33,273
$66,546
$116,546
Amount
$50,000
88,500
100,000
72,900
348,632
180,982
$841,014
Amount
$9,434
$9,434
$850,448
Amount
$9,448
172,284
157,233
$338,965
Administration
36%
Accounting
24%
Revenue
Services
25%
Purchasing
15%
FY 2026
Program Expenditures Proposed
Administration $ 2,005,069
Accounting 1,334,202
Revenue Services 1,428,168
Purchasing 839,510
Total $ 5,606,949
Full-Time Positions 21
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Amount
$20,000
$20,000
Amount
$10,275
$10,275
Amount
$46,000
$46,000
Amount
$158,877
60,000
$218,877
Administration
17%
Risk Management
83%
FY 2026
Program Expenditures Proposed
Administration $ 2,459,236
Risk Management 11,897,119
Total $ 14,356,355
Full-Time Positions 8
•
Amount
$110,000
90,000
$200,000
Amount
$45,000
$45,000
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Amount
$1,375,740
$1,375,740
City
Attorney
28%
City Manager
30%
City Clerk
16%
Elected
Officials
13%
Civic
Engagement
13%
FY 2026
Program Expenditures Proposed
Elected Officials $ 744,360
City Manager 1,656,259
Civic Engagement 737,886
City Clerk 896,146
City Attorney 1,526,459
Total $ 5,561,110
Full-Time Positions 16*
*Includes Six Elected Positions
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Amount
$129,753
-6,277
$123,476
$123,476
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