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FINAL PROPOSED
FISCAL YEAR 2026-27 BUDGET
City of Manteca
SSTTAARRTTIINNGG LLIINNEE
June 16, 2026
AGENDA
5 4
3 Updates since Budget Study Session
Citywide Budget Overview
Measure Q Overview
General Fund Budget Overview
Council Discussion
2 1
2 UPDATES SINCE
BUDGET STUDY
SESSION
Budget & Fiscal Policy refinements
Administrative clarifications and
document enhancements.
Improved purchasing, capital, and budget
transfer language
No changes to the proposed budget
3 CITYWIDE BUDGET OVERVIEW
Citywide Revenues $346.7 million Includes $87 million from General Fund Citywide Expenses $391.2 million Includes $84.8 million from General Fund Use of Fund Balance and
Other Resources
$44.5 million
Primarily funded through reserves, grant funding, and
bond proceeds
Capital Requests $105.1 million Focused on infrastructure and facility improvements Personnel Requests None at this time Deferred until after labor negotiations Category Amount Notes
4 Planned Use of
One-Time Resources
.
million
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FFuunnddiinngg SSoouurrcceess
Use of Major One-Time
Funding Sources
Sewer Bond Proceeds - $25M
Navigation Center Unearned Revenue - $16M
Planned PD Headquarters Financing - $27M
Other Restricted Fund Balances and Reserves
5 CITYWIDE BUDGET OVERVIEW (CONT.)
Primarily driven by:
One-time capital projects
Multi-year infrastructure investments
Bond-funded and restricted project activity
Funded through:
Available fund balances
Planned bond proceeds
Restricted funding sources
Budget remains structurally balanced; one-time investments are supported by accumulated reserves, bond proceeds, and dedicated funding sources.
One-time resources supporting one-time investments.
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Enterprise
30.8%
General Fund
25.1%
Special Revenue
20%
Capital
14.7%
Internal Service
7.4%
Other Funds
2%
$346.7 million
CITYWIDE
EXPENDITURES
Enterprise
28.4%
Capital
25.2%
General Fund
21.4%
Special Revenue
17.3%
Internal Service
5.9%
$391.2 million
Other Funds
1.8%
CITYWIDE
REVENUES
6 Planned Use of Fund Balance & Other Resources = $44.5 million Property Tax
39.3%
Sales Tax
22.8%
Other Sources
15.9%
Overhead
Allocation
13.4%
TOT
8.6%
$87 million
GENERAL FUND
EXPENDITURES
GENERAL FUND
REVENUES
7 Reserved for pending labor negotiations = $2.18 million Personnel
58.9%
Operating
38.1%
Transfers Out
1.8%
Capital
.6%
$84.8 million
MEASURE Q OVERVIEW
8 Public Safety Staffing & Facilities - $10.4M
9 Firefighters
3 Police Overhires
Police HQ Debt Service
Fire Station & Alerting System Upgrades
Long-Term Funding Strategy
Measure Q helps address priority infrastructure and public safety needs Development fees, developer agreements, grants, and earmarks are expected to offset eligible project costs where available
This approach preserves Measure Q capacity for future Council priorities.
Long-Term Funding Strategy
Measure Q helps address priority infrastructure and public safety needs Development fees, developer agreements, grants, and earmarks are expected to offset eligible project costs where available
This approach preserves Measure Q capacity for future Council priorities.
Infrastructure & Community Investments - $5.1M
Yosemite Avenue Improvements
Downtown Revitalization
Streets Transfer for Roadway Projects
Facilities Maintenance & Security Upgrades
COUNCIL
DISCUSSION
9 Personnel Requests (to be considered following
labor negotiations and fiscal analysis)
Capital Improvement Program ($105.1 million)
Balanced Structural Budget and Long-Term Fiscal
Sustainability
Continued Investment in Infrastructure and Public
Safety
THANK YOU!
SSTTAARRTT YYOOUURR EENNGGIINNEESS......
CONTACT US
(209) 456-8730
www.manteca.gov
1001 W. Center St. Manteca CA 95337
#TEAMMANTECA