RESOLUTION NO. 26- __
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF MENIFEE, CALIFORNIA, AMENDING THE ADOPTED ANNUAL BUDGET FOR FISCAL YEAR 2026/2027 WHEREAS, on June 18, 2025, the City of Menifee ("City") formally adopted its two-year (biennial) budget plan identifying the projected revenues and expenditures for the upcoming two fiscal years (Fiscal Year ("FY") 2025/2026 and FY 2026/2027); and
WHEREAS, the biennial budget process incorporates two Mid-year reviews at approximately six- month intervals to revisit and recalibrate the budget estimates and projections as necessary, as well as one Mid-cycle review at the end of Year 1 during which the City Council of the City of Menifee ("City Council") receives an update on revenue and expenditure assumptions, fund balances and possible recommended adjustments to the budget; and
WHEREAS, incorporated as part of the biennial budget processes are various public meetings, intended to provide the public an opportunity for engagement in the budget development process, and to provide any feedback; and
WHEREAS, on May 20, 2026, the City Council reviewed the recommended FY 2026/2027 mid-cycle budget adjustments, including adjustments to the Operating Budget for the upcoming fiscal year; overall, the FY 2026/2027 Mid-cycle adjustments reflect some revenue and expenditure adjustments required to meet existing commitments and/or mission critical operations/projects; and WHEREAS, the City Council of the City of Menifee has reviewed the revised budget as prepared and submitted by the City Manager of the City of Menifee (“City Manager”), and as modified by the City Council for Fiscal Year 2026/27 (“Amended Annual Budget”).
NOW, THEREFORE, BE IT RESOLVED, that the City Council of the City of Menifee, California, does hereby finds, determines, and orders as follows:
Section 1:The City Council hereby approves and adopts the Amended Annual Budget as presented herewith.
A. The revised budget for the City of Menifee for Fiscal Year 2026/2027, as prepared and submitted by the City Manager, and as modified by the City Council, is hereby approved and adopted. The operating and capital budget amounts are hereby authorized for the fiscal year by fund, as listed on Exhibit A.
B. From the effective date of said budget, the total amount as stated therein for each fund shall be appropriated subject to expenditure pursuant to all applicable ordinances of the City and statutes of the State.
C. Appropriations are approved at the fund level. The City Manager, or if designated by City Manager, the Chief Financial Officer and/or designee, may transfer appropriations between departments and within their respective funds, as long those appropriations do not exceed their fund appropriation total, unless approved by Council.
D. At the close of the fiscal year, unexpended appropriations in the operating budget will be unencumbered, except as listed in section E, F, and G.
E. Unexpended appropriations for authorized, ongoing but uncompleted projects, including Capital Improvement Program (CIP) projects, grant-funded programs/projects FY26/27 Budget Amendment
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previously approved by the City Council may be carried forward to the next succeeding budget year upon the conclusion of the preceding fiscal year and upon approval of the City Manager.
Unexpended appropriations, for authorized projects approved by City Council and not yet started, will be transferred to an assigned fund balance reserve account and held there until such time as the project is ready to move forward or the City Council takes action to reallocate the funds to another project or unassigned fund balance. Authorized, ongoing but incomplete projects, is clarified to, in addition to those described above, include the following: projects funded with restricted/specific Assigned Fund balance, including but not limited to, General Plan Maintenance Fee, Technology Surcharge, vehicle purchases, and/or one-time Council approved projects, including but not limited to, Strategic Plan projects/items, City Council approved community programs.
F. Purchase orders exist as Outstanding Encumbrances representing contractual obligations of previously budgeted funds. These Outstanding Encumbrances may be carried forward to the next succeeding budget upon approval by the City Manager.
G. Associated revenues with carryover expenditures, such as grant, TUMF program, and/or CEQA revenues not yet received, but expected to be received as expenses are realized, may be carried forward to the next succeeding budget upon approval by the City Manager.
H. A summary of approved carried-over appropriations will be presented as part of the annual mid-year budget review process.
I. Unexpended appropriations in the operating budgets of the special district funds previously approved by the City Council will be analyzed and transferred to capital replacement reserves as necessary to ensure that there are sufficient funds for future capital replacement items while leaving sufficient unreserved fund balance.
J. To help mitigate current vehicle shortages and increasing prices, the City Manager may execute agreements and/or issue Purchase Orders for approved appropriations specific to vehicle purchases and leases, provided corresponding purchasing requirements are met.
K. A summary of approved vehicle purchases and/or leases will be presented as part of the annual mid-year budget review process as well as in June of each year.
L. Total appropriations within the fund will be increased only by amendment of the budget by motion of the City Council.
M. The City Manager may reduce expenditure appropriations within funds as a method of fiscal control, and the Chief Financial Officer may decrease revenue estimates to reflect economic change within the fiscal period.
N. The Chief Financial Officer and/or designee is hereby authorized to transfer monies in accordance with the interfund transfers listed in said budget, and to transfer monies to cover operational expenditures of the City through transfers of funds in such amounts, and at such times during the fiscal year as may be determined necessary to the competent operation and control of City business, or to provide adequate cash flow, except that no such transfers shall be made in contravention of State law or City ordinances.
FY26/27 Budget Amendment
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O. The Chief Financial Officer and/or designee is hereby authorized to process corresponding transfers (transfer appropriations) of all approved CIP expenditure appropriations, including FY 2026/27, and prior years’ carryover appropriations to Capital Projects Fund (Fund 4320) for purposes of consolidating CIP expenditures under one fund.
P. Adjustments made by the City Council during the budget hearing and documented in the minutes for this action will be incorporated with the final printed budget document.
The City Manager is hereby authorized to approve any corrections in the budget document that are clerical in nature.
PASSED, APPROVED AND ADOPTED this 3rd day of June, 2026 Ricky Estrada, Mayor
Attest:
Stephanie Roseen, City Clerk
Approved as to form:
Jeffrey T. Melching, City Attorney
FY26/27 Budget Amendment
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EXHIBIT A
City of Menifee Fiscal Year 2026/27 Appropriations Budget by Fund (Expenditures & Revenues)
FY 2026/27 Adopted FY 2026/27 Adjustments FY 2026/27 Adjusted Budget Fund
No. Fund Description Revenue Expenditures Revenue Expenditures Revenue Expenditures General Fund & Quality of Life Fund
1100 General Fund $81,815,362 $81,963,233 $402,335 $989,403 $82,217,697 $82,952,636 1105 Quality of Life $21,897,597 $22,022,597 ($1,700,000) ($260,000) $20,197,597 $21,762,597 Internal Service Funds (ISFs)
1110
Information
Technology $6,504,546 $6,904,546 $100,000 $177,072 $6,604,546 $7,081,618 1115 Fleet Services $1,881,584 $2,395,504 $40,000 $0 $1,921,584 $2,395,504 1116
Facility Maintenance
Services $2,969,642 $2,969,642 $0 $0 $2,969,642 $2,969,642 Special Revenue Funds
2200 Gas Tax $3,339,424 $3,339,424 $67,041 $444,000 $3,406,465 $3,783,424 2201 SB 1 Road Maint Rehab $3,153,325 $2,900,000 $162,272 $264,000 $3,315,597 $3,164,000 2220 Measure A $3,279,000 $3,182,594 $251,000 $352,000 $3,530,000 $3,534,594 2240 SLESF $150,000 $150,000 $0 $0 $150,000 $150,000
2280 AQMD $148,100 $0 $0 $100,000 $148,100 $100,000
2301 Grant Fund $0 $0 $0 $0 $0 $0
2310 TUMF Fees Fund $0 $0 $0 $0 $0 $0
2340
Public Edu and Gov
Access $140,000 $0 $10,000 $30,000 $150,000 $30,000
2481 CDBG Grant $560,000 $560,000 $110,960 $110,960 $670,960 $670,960 LLMD Funds
2370 LLMD 89-1 C Zone 3 $378,482 $378,482 $1 ($109) $378,483 $378,373 2371 LLMD 89-1 C Zone 25 $0 $0 $20,000 $0 $20,000 $0
2372 LLMD 89-1 C Zone 27 $17,693 $12,402 $1,687 ($5) $19,380 $12,397 2373 LLMD 89-1 C Zone 37 $44,115 $49,833 $6,634 $3,051 $50,749 $52,884 2374 LLMD 89-1 C Zone 38 $55,807 $55,525 $592 ($18) $56,399 $55,507 2375 LLMD 89-1 C Zone 44 $78,347 $63,576 $18,463 ($126) $96,810 $63,450 2376 LLMD 89-1 C Zone 47 $13,511 $10,714 $144 ($15) $13,655 $10,699 2377 LLMD 89-1 C Zone 49 $1,928 $2,443 ($39) ($1) $1,889 $2,442 2379 LLMD 89-1 C Zone 63 $12,819 $11,419 ($252) ($6) $12,567 $11,413 2380 LLMD 89-1 C Zone 69 $67,574 $86,438 $715 $6,329 $68,289 $92,767 2382 LLMD 89-1 C Zone 77 $34,221 $34,048 $1,343 $7,956 $35,564 $42,004 2383 LLMD 89-1 C Zone 81 $55,760 $74,664 $591 $6,399 $56,351 $81,063 2384 LLMD 89-1 C Zone 113 $8,120 $1,619 $87 ($3) $8,207 $1,616 2385 LLMD 89-1 C Zone 114 $6,149 $1,658 $65 ($13) $6,214 $1,645 2386 LLMD 89-1 C Zone 117 $12,696 $11,778 ($249) ($22) $12,447 $11,756 2387 LLMD 89-1 C Zone 118 $6,511 $5,631 $69 $62 $6,580 $5,693 2388 LLMD 89-1 C Zone 121 $5,972 $2,641 $63 ($27) $6,035 $2,614 2389 LLMD 89-1 C Zone 129 $4,354 $4,254 $45 ($2,433) $4,399 $1,821 FY26/27 Budget Amendment
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FY 2026/27 Adopted FY 2026/27 Adjustments FY 2026/27 Adjusted Budget Fund
No. Fund Description Revenue Expenditures Revenue Expenditures Revenue Expenditures 2390 LLMD 89-1 C Zone 130 $17,455 $13,735 ($343) ($6) $17,112 $13,729 2391 LLMD 89-1 C Zone 133 $137,873 $118,002 $21,461 $145,294 $159,334 $263,296 2392 LLMD 89-1 C Zone 163 $1,023 $971 $11 ($1) $1,034 $970 2393 LLMD 89-1 C Zone 167 $32,411 $27,687 $343 $1,080 $32,754 $28,767 2394 LLMD 89-1 C Zone 176 $6,765 $4,037 ($132) $26 $6,633 $4,063 2395
LLMD 89-1 C Zone
Group 4 $20,866 $19,821 ($2,158) $198 $18,708 $20,019
CSA Funds
2420 CSA 33 $6,630 $10,637 ($130) $50 $6,500 $10,687
2430 CSA 43 $4,497 $23,432 $8,000 ($3,747) $12,497 $19,685 2440 CSA 80 $0 $0 $0 $0 $0 $0
2450 CSA 84 $564,924 $564,924 ($5,424) $17,106 $559,500 $582,030 2460 CSA 86 $326,155 $308,481 $34,479 $603 $360,634 $309,084 2470 CSA 138 $6,824 $6,824 ($135) $210 $6,689 $7,034
2480 CSA 145 $1,073,839 $1,064,591 ($10,154) ($906) $1,063,685 $1,063,685 DIF Funds
2410 RBBD - Scott Road $270,500 $0 $50,000 $0 $320,500 $0 2415 RBBD - Menifee Valley $572,000 $0 $150,000 $0 $722,000 $0 2507 DIF 17 - Public Facilities $0 $0 $10,000 $0 $10,000 $0 2508 DIF 17 - Fire $0 $0 $10,000 $0 $10,000 $0
2509 DIF 17 - Roads $0 $0 $75,000 $0 $75,000 $0
2510 DIF 17 - Signals $0 $0 $0 $0 $0 $0
2511 DIF 17 - Parks $0 $0 $15,000 $51,196 $15,000 $51,196 2512 DIF 17 - Trails $0 $0 $10,000 $0 $10,000 $0
2513 DIF 17 - Library $0 $50,000 $60,000 $0 $60,000 $50,000 2514 DIF 17 - Admin $0 $0 $10,000 $0 $10,000 $0
2517
DIF Citywide - Parks &
Rec $566,100 $0 $20,000 $1,000,000 $586,100 $1,000,000
2518
DIF CW -
Transportation Impact $3,096,000 $0 $34,000 $0 $3,130,000 $0 2519
DIF Citywide - A_A
Storm Drain $15,300 $0 $0 $0 $15,300 $0
2521
DIF Citywide - Fire
Facilities $266,000 $0 $30,000 $0 $296,000 $0
2522
DIF Citywide - Park
Improvements $0 $0 $40,000 $34,956 $40,000 $34,956
2524
DIF Citywide - General
Govt $561,000 $0 $69,000 $0 $630,000 $0
2525
DIF Citywide - Law
Enforcement $266,000 $190,080 $29,000 $0 $295,000 $190,080 2526
DIF Citywide -
Circulation $0 $0 $400,000 $0 $400,000 $0
2527
DIF Citywide - Storm
Drain Fac $13,260 $0 $24,900 $0 $38,160 $0
FY26/27 Budget Amendment
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FY 2026/27 Adopted FY 2026/27 Adjustments FY 2026/27 Adjusted Budget Fund
No. Fund Description Revenue Expenditures Revenue Expenditures Revenue Expenditures 2528
DIF Citywide - Animal
Shelter $43,300 $247,965 $5,000 ($150,000) $48,300 $97,965 2531
DIF Citywide - A_B
Storm Drain $1,020 $3,258 $0 $0 $1,020 $3,258
2532
DIF Citywide - A_C
Storm Drain $205,100 $400,000 $6,400 $0 $211,500 $400,000 2533
DIF Citywide - B_A
Storm Drain $15,450 $0 $0 $0 $15,450 $0
2534
DIF Citywide - B_B
Storm Drain $2,080 $0 $0 $0 $2,080 $0
2535
DIF Citywide - F_A
Storm Drain $5,100 $0 $0 $0 $5,100 $0
2620 Local Park - Quimby $526,000 $0 $100,000 $2,150,000 $626,000 $2,150,000 CFD (Maintenance) Funds
2490
CFD Audie Murphy
Ranch $2,652,547 $2,093,576 $100,000 $24,664 $2,752,547 $2,118,240 2491 CFD Hidden Hills $338,049 $326,885 $0 $11,164 $338,049 $338,049 2492
CFD 2014-1 Town
Center $19,159 $18,616 $0 $17,989 $19,159 $36,605
2493
CFD 2014-2 Commerce
Point $31,681 $23,770 $0 $2 $31,681 $23,772
2494
CFD 2017-1 Maint
Services $244,563 $267,281 $10,011 ($143) $254,574 $267,138 2621
CFD 2015-2 Citywide
Graffiti $34,974 $34,974 $0 $0 $34,974 $34,974
2622
CFD 2015-2 Citywide
Parks $472,306 $469,003 $4,291 $0 $476,597 $469,003
2623
CFD 2015-2 Citywide
Trails $7,056 $0 $0 $0 $7,056 $0
2626
Citywide Street
Sweeping $104,100 $104,100 $0 $0 $104,100 $104,100
2630
CFD 2015-2 Original Zn
#1 $422,839 $407,526 $25,000 $15,313 $447,839 $422,839
2632
CFD 2015-2
Annexation#2 Zn #3 $5,702 $5,468 $0 ($2) $5,702 $5,466
2633
CFD 2015-2 Annexation
#3 Zn #4 $438 $518 $0 ($2) $438 $516
2634
CFD 2015-2 Annexation
#4 Zn #5 $6,548 $6,516 $0 $0 $6,548 $6,516
2636
CFD 2015-2 Annexation
#6 Zn #7 $149,688 $158,380 $5,000 ($24) $154,688 $158,356 2637
CFD 2015-2 Annexation
#7 Zn #8 $29,378 $31,793 $0 ($11) $29,378 $31,782
2638
CFD 2015-2 Annexation
#8 Zn #9 $19,254 $19,156 $48,496 ($6) $67,750 $19,150
FY26/27 Budget Amendment
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FY 2026/27 Adopted FY 2026/27 Adjustments FY 2026/27 Adjusted Budget Fund
No. Fund Description Revenue Expenditures Revenue Expenditures Revenue Expenditures 2639
CFD 2015-2 Annexation
#9 Zn#10 $6,402 $5,021 $0 ($6) $6,402 $5,015
2640
CFD 2015-2
Annexation#10 Zn#11 $1,660 $429 $0 ($2) $1,660 $427
2641
CFD 2015-2
Annexation#11 Zn#12 $190,376 $189,410 $15,000 $398 $205,376 $189,808 2642
CFD 2015-2
Annexation#12 Zn#13 $63,584 $63,262 $8,000 $18 $71,584 $63,280 2643
CFD 2015-2
Annexation#13 Zn#14 $13,234 $12,183 $0 ($6) $13,234 $12,177 2644
CFD 2015-2
Annexation#14 Zn#15 $4,898 $4,145 $0 $2 $4,898 $4,147
2645
CFD 2015-2
Annexation#15 Zn#16 $0 $0 $0 $96 $0 $96
2646
CFD 2015-2
Annexation#16 Zn#17 $7,810 $6,520 $255 $2 $8,065 $6,522 2647
CFD 2015-2
Annexation#17 Zn#18 $43,288 $43,069 $0 ($22) $43,288 $43,047 2648
CFD 2015-2
Annexation#18 Zn#19 $19,002 $18,735 $0 ($8) $19,002 $18,727 2649
CFD 2015-2
Annexation#19 Zn#20 $621,346 $603,525 $23,647 $16,952 $644,993 $620,477 2651
CFD 2015-2
Annexation#20 Zn#21 $27,600 $23,918 $0 ($8) $27,600 $23,910 2652
CFD 2015-2
Annexation#21 Zn#22 $6,972 $5,871 $0 ($1) $6,972 $5,870 2653
CFD 2015-2
Annexation#22 Zn#23 $10,786 $10,732 $0 ($3) $10,786 $10,729 2654
CFD 2015-2
Annexation#23 Zn#24 $19,116 $17,454 $0 ($9) $19,116 $17,445 2655
CFD 2015-2
Annexation#24 Zn#25 $6,842 $5,750 $0 ($2) $6,842 $5,748 2656
CFD 2015-2
Annexation#25 Zn#26 $0 $0 $0 $96 $0 $96
2657
CFD 2015-2
Annexation#27 Zn#27 $49,762 $67,573 $803 ($23) $50,565 $67,550 2658
CFD 2015-2
Annexation#28 Zn#28 $31,234 $25,523 $0 ($12) $31,234 $25,511 2659
CFD 2015-2
Annexation#29 Zn#29 $322,824 $347,573 $15,000 ($80) $337,824 $347,493 2660
CFD 2015-2
Annexation#30 Zn#30 $5,578 $5,550 $0 $248 $5,578 $5,798 2662
CFD 2015-2
Annexation#32 Zn#32 $10,362 $7,929 ($20) $1,056 $10,342 $8,985 2663
CFD 2015-2
Annexation#33 Zn#33 $94,266 $10,703 ($84,840) $497 $9,426 $11,200 FY26/27 Budget Amendment
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FY 2026/27 Adopted FY 2026/27 Adjustments FY 2026/27 Adjusted Budget Fund
No. Fund Description Revenue Expenditures Revenue Expenditures Revenue Expenditures 2664
CFD 2015-2
Annexation#34 Zn#34 $2,020 $3,866 $0 ($3) $2,020 $3,863 2665
CFD 2015-2
Annexation#35 Zn#35 $25,096 $16,931 $564 ($357) $25,660 $16,574 2666
CFD 2015-2
Annexation#36 Zn#36 $4,602 $3,778 $0 ($7) $4,602 $3,771 2667
CFD 2015-2
Annexation#37 Zn#37 $0 $0 $0 $96 $0 $96
2672
CFD 2017-1 Annexation
#1 Zn #2 $44,334 $44,109 $0 ($20) $44,334 $44,089
2673
CFD 2017-1 Annexation
#2 Zn #3 $138,078 $137,286 $0 ($40) $138,078 $137,246
2674
CFD 2017-1 Annexation
#4 Zn #4 $286,114 $279,371 $15,000 $2,920 $301,114 $282,291 2675
CFD 2017-1 Annexation
#5 Zn #5 $82,734 $88,978 $5,000 ($21) $87,734 $88,957
2676
CFD 2017-1 Annexation
#6 Zn #6 $167,920 $161,005 $5,000 ($41) $172,920 $160,964 2677
CFD 2017-1 Annexation
#7 Zn #7 $0 $0 $20,435 $103 $20,435 $103
2678
CFD 2017-1 Annexation
#8 Zn #8 $216,422 $215,325 $10,000 ($58) $226,422 $215,267 2679
CFD 2017-1 Annexation
#9 Zn #9 $153,428 $131,500 $5,000 ($40) $158,428 $131,460 2680
CFD 2017-1 Annexation
#10 Zn #10 $0 $0 $0 $617 $0 $617
2681
CFD 2017-1 Annexation
#11 Zn #11 $0 $0 $0 $96 $0 $96
2682
CFD 2017-1
Annexation#12 Zn#12 $255,000 $251,973 $760 ($526) $255,760 $251,447 2683
CFD 2017-1
Annexation#13 Zn#13 $16,478 $39,324 $21,548 ($1,298) $38,026 $38,026 2684
CFD 2017-1
Annexation#14 Zn#14 $86,160 $84,017 $10,891 $9,690 $97,051 $93,707 2685
CFD 2017-1
Annexation#15 Zn#15 $37,138 $35,829 $1 $9,019 $37,139 $44,848 2686
CFD 2017-1
Annexation#16 Zn#16 $39,584 $38,552 ($1) ($2) $39,583 $38,550 2687
CFD 2017-1
Annexation#17 Zn#17 $4,015 $2,149 $20 $519 $4,035 $2,668 2688
CFD 2017-1
Annexation#18 Zn#18 $173,734 $172,821 $3,486 ($61) $177,220 $172,760 2689
CFD 2017-1
Annexation#19 Zn#19 $2,840 $1,598 $0 $769 $2,840 $2,367 2691
CFD 2017-1 Annex #21,
Zone#21 $11,858 $23,553 $16,800 ($83) $28,658 $23,470
FY26/27 Budget Amendment
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FY 2026/27 Adopted FY 2026/27 Adjustments FY 2026/27 Adjusted Budget Fund
No. Fund Description Revenue Expenditures Revenue Expenditures Revenue Expenditures 2692
CFD 2017-1 Annex
#22A, Zn#22A $345,698 $462,057 $67,483 ($30,076) $413,181 $431,981 2693
CFD 2017-1 Annex
#22B, Zn#22B $97,740 $43,221 $13,416 ($37) $111,156 $43,184 2694
CFD 2017-1 Annex
#22C, Zn#22C $58,452 $27,292 $50,787 ($94) $109,239 $27,198 2695
CFD 2017-1 Annex #23,
Zone#23 $72,643 $116,653 $109,890 $3,270 $182,533 $119,923 2696
CFD 2017-1 Annex #27,
Zone#27 $0 $0 $4,878 $1,319 $4,878 $1,319
2697
CFD 2017-1 Annex #29,
Zone#29 $0 $0 $0 $3,399 $0 $3,399
Debt Service Fund
3590 Debt Service $1,724,691 $1,724,692 $50,000 $37,500 $1,774,691 $1,762,192 Capital Improvement Fund
4320 Capital Projects $7,500,000 $8,737,204 $5,736,152 $5,736,152 $13,236,152 $14,473,356 Bonded CFD (Infrastructure)
4721
CFD 2020-1 McCall
Mesa CP $59,880 $800,000 ($17,480) ($320,000) $42,400 $480,000 4723
CFD 2021-1 Banner
Park CP $97,575 $3,692,314 ($45,875) ($2,712,314) $51,700 $980,000 4724
CFD 2021-2 Sumac
Ridge CP $0 $0 $27,900 $105,000 $27,900 $105,000
4725
CFD 2022-1 Quartz
Ranch CP $217,500 $5,000,000 ($217,500) ($5,000,000) $0 $0 4726
CFD 2022-2 McLaughlin
CP $0 $0 $15,700 $80,000 $15,700 $80,000
4727
CFD 2022-3 IA 1 Legado
CP $0 $0 $31,500 $0 $31,500 $0
4729
CFD 2023-1 Rockport
CP $305,000 $13,486,000 ($156,000) ($8,086,000) $149,000 $5,400,000 4730
CFD 2023-2 IA 1
Cimarron CP $0 $0 $10,000 $0 $10,000 $0
4731
CFD 2023-2 IA 2
Cimarron CP $0 $0 $73,400 $2,900,000 $73,400 $2,900,000 4732
CFD 2024-1 Banner
Park II CP $0 $0 $167,500 $5,000,000 $167,500 $5,000,000 Fiduciary Funds (including Bonded CFD Custodial Funds)
7750
CFD 2019-1 Meadow
Run CF $177,096 $168,998 ($5,828) $25 $171,268 $169,023 7751
CFD 2020-1 McCall
Mesa CF $796,298 $774,217 $1,067 $124 $797,365 $774,341 7752 CFD 2020-2 Del Oro CF $195,090 $185,643 ($3,714) $24 $191,376 $185,667 7753
CFD 2021-1 Banner
Park CF $707,630 $693,711 $401 $124 $708,031 $693,835
FY26/27 Budget Amendment
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FY 2026/27 Adopted FY 2026/27 Adjustments FY 2026/27 Adjusted Budget Fund
No. Fund Description Revenue Expenditures Revenue Expenditures Revenue Expenditures 7754
CFD 2021-2 Sumac
Ridge CF $600,044 $579,127 ($3,305) ($99) $596,739 $579,028 7755
CFD 2022-1 Quartz
Ranch CF $1,287,666 $1,154,392 ($877) $20 $1,286,789 $1,154,412 7756
CFD 2022-2 McLaughlin
CF $331,374 $37,537 $7,103 $262,028 $338,477 $299,565
7757
CFD 2022-3 IA 1 Legado
CF $329,312 $20,672 $601,704 $610,912 $931,016 $631,584 7758
CFD 2022-3 IA 2 Legado
CF $5,000 $4,896 $100 $175 $5,100 $5,071
7759
CFD 2023-1 Rockport
CF $1,015,686 $931,437 $23,099 ($107) $1,038,785 $931,330 7760
CFD 2023-2 IA 1
Cimarron CF $372,303 $18,574 $45,041 $263,823 $417,344 $282,397 7761
CFD 2023-2 IA 2
Cimarron CF $120,311 $5,261 $214,328 $42 $334,639 $5,303 7762
CFD 2023-3 Banner
Park II CF $172,014 $8,589 $340,742 $335,461 $512,756 $344,050 7763
CFD 2024-2 Golden
Meadows IA1 $5,000 $5,000 $100 ($223) $5,100 $4,777
7764
CFD 2024-2 Golden
Meadows IA2 $5,000 $4,711 $100 $40 $5,100 $4,751
7765
CFD 2024-2 Golden
Meadows IA3 $5,000 $4,711 $100 $40 $5,100 $4,751
7766
CFD 2024-2 Golden
Meadows IA4 $5,000 $4,711 $100 $40 $5,100 $4,751
7767
CFD 2024-3 Riverwalk
Villag CF $95,774 $8,559 $55,978 ($679) $151,752 $7,880 7768
CFD 2025-1 JPMB - Tr
38128 $5,000 $0 $0 $4,711 $5,000 $4,711
7769 CFD 2025-2 Quartz Trail $151,488 $13,020 $115,904 ($4,976) $267,392 $8,044 7771
CFD 2025-4 Heritage
Village $5,000 $0 $86,576 $8,384 $91,576 $8,384
7772 CFD 2022-3 Legado IA3 $5,000 $4,896 $100 $204 $5,100 $5,100 7773
CFD 2025-5 Nautical
Cove $0 $0 $24,218 $9,910 $24,218 $9,910
8350 Trust fund $0 $0 $0 $0 $0 $0
8600 Veteran's Memorial $0 $0 $0 $0 $0 $0
Total All City Funds
Expenditures $159,980,155 $176,141,607 $8,397,620 $4,792,034 $168,377,775 $180,933,641