FY 2025-26 MID-YEAR
BUDGET UPDATE
City of Manteca
REASONS FOR MID-YEAR ADJUSTMENTS
Corrections
Emergencies
Capital Needs
Emerging Opportunities
Unforeseen economic changes
Shifts in priorities requiring funding reallocations
MID-YEAR SUMMARY
Revenues Expenditures Net Impact
Increasing by $4.2M Increasing by $3.1M + $1.1M
Keeping Manteca Safe
Measure Q investments in Police & Fire
Building Strong Foundations
Streets, water, and ADA improvements
Enhancing Quality of Life
Parks, playgrounds, and recreation spaces
Protecting the Public’s Money
Strong reserves and transparent reporting
INVESTING IN OUR COMMUNITY:
MID-YEAR HIGHLIGHTS
MID-YEAR ADJUSTMENTS SUMMARY
Revenue increases:
Measure Q trending higher than budgeted
Strong development and growth
• Updated Gas Tax allocations
• Higher investment earnings
Expenditure increases:
• Public Safety OT & operational needs
Parks maintenance and improvements
• Water Resources operational needs
Measure Q operational and capital
adjustments to eligible projects
Property Tax
38.3%
Sales Tax
24.2%
Other Sources
18.3%
Overhead
Allocation
9.7%
TOT
9.6%
GENERAL FUND REVENUES
General Fund Revenues - $81.4M to $81.1M
Cannabis revenue adjusted for timing of
dispensary openings -($500,000)
Increased Police fine collections -$185,000
Increased Fire citation collections -$50,000
Total mid-year change: ($265,000)
GENERAL FUND EXPENSES
Personnel
57.4%
Operating
34.1%
Capital
Transfers Out
5.2%
3.3% Personnel
Public Safety overtime and retirement
payouts - $1.5M
Operating
Fire contract needs - $300k
Capital
No Changes
Transfers Out
Increased .2%; partial funding of
Mobile Lifts
Total mid-year change: $1,819,100
General Fund Expenses - $86.9M to $88.7M
THANK
YOU
CONTACT US
(209) 456-8730
www.manteca.gov
1001 W. Center St. Manteca CA 95337
#TEAMMANTECA
[email protected]