Fiscal Year 2024/25 Third Quarter Budget Summary of Major Funds FY 2024/25
Amended
Budget
FY 2024/25
YTD thru
3/31/2025
% of Budget
Used thru
3/31/2025
Proposed
Adjustments
%
Change
FY 2024/25
Proposed Amended
Budget
Revenues
Taxes-Sales Tax 55,668,067 $ 31,769,731 $ 57% (2,204,107) $ -4% 53,463,960 $ Taxes-Property 32,667,558 18,640,891 57% 2,419,821 7% 35,087,379 Charges for Services 24,193,653 18,644,869 77% 256,231 1% 24,449,884 Other Misc Revenue 30,875,089 26,138,743 85% 4,038,739 13% 34,913,828 Special Assessments 11,907,560 6,317,113 53% - 0% 11,907,560 Taxes-VLF/Property Tax Comp 11,114,975 5,755,770 52% - 0% 11,114,975 Tax-Special Tax 9,387,543 4,996,831 53% - 0% 9,387,543 Taxes-Transient Occupancy Tax 2,580,000 1,729,770 67% - 0% 2,580,000 Taxes-Franchises 4,802,800 1,786,416 37% - 0% 4,802,800 Taxes-Other 3,128,646 2,166,340 69% - 0% 3,128,646 License/Permit Fees 1,834,575 1,189,656 65% - 0% 1,834,575 Taxes-Business Licenses 1,086,708 845,368 78% - 0% 1,086,708 Taxes-Property Transfer 575,000 401,069 70% 145,576 25% 720,576 Loan/Bond/Lease Proceeds - 6,696 0% - 0% - Total Revenue 189,822,174 $ 120,389,262 $ 63% 4,656,260 $ 2% 194,478,434 $ FY 2024/25
Amended
Budget
FY 2024/25
YTD thru
3/31/2025
% Expended
thru 3/31/2025
Proposed
Adjustments
%
Change
FY 2024/25
Proposed Amended
Budget
Expenditures
Personnel Costs 99,352,371 $ 69,101,014 $ 70% 4,000 $ 0.004% 99,356,371$ Operations & Maintenance 63,109,825 36,609,621 58% 83,900 0.133% 63,193,725 Capital Outlay 3,067,832 1,702,014 55% - 0% 3,067,832 Capital Improvement Plan Expenditures 1,890,525 9,516,026 503% - 0% 1,890,525 Allocations 11,522,578 8,839,400 77% - 0% 11,522,578 Total Expenditures 178,943,130 $ 125,768,075 $ 70% 87,900 $ 0% 179,031,030 $ Contributions to Unassigned Fund Balance 10,956,884 15,447,404 Total Expenditures Sources 189,900,014 $ 194,478,434$ FY 2024/25
Amended
Budget
FY 2024/25
YTD thru
3/31/2025
% Used thru
03/31/2025
Proposed
Adjustments
%
Change
FY 2024/25
Proposed Amended
Budget
Transfers
Transfer In 11,664,145 6,977,768 60% (2,961,605) -22% 8,702,540 Transfer Out 11,664,145 6,977,768 60% (2,961,605) -22% 8,702,540 Net Transfers 0 $ 0 $ 0 $ 0 $
CITYWIDE
5/16/2025
Fiscal Year 2024/25 Third Quarter Budget Summary of Major Funds FY 2024/25
Adopted
Budget
FY 2024/25
Amended
Budget
FY 2024/25
YTD thru
3/31/2025
% of Budget
Used thru
3/31/2025
Proposed
Adjustments
FY 2024/25
Proposed Amended
Budget
Revenues
Taxes-Sales Tax 28,770,000 $ 26,590,074 $ 15,215,333 $ 57% (985,914) $ 25,604,160$ Taxes-VLF/Property Tax Comp 10,027,400 11,114,975 5,755,770 52% - 11,114,975 Taxes-Property 9,914,100 10,900,917 6,745,099 62% 1,039,815 11,940,731 Other Misc Revenue 4,726,903 9,925,661 10,724,788 108% 1,021,202 10,946,863 Taxes-Franchises 4,652,000 4,744,800 1,770,534 37% - 4,744,800 Charges for Services 4,867,960 4,388,160 3,167,110 72% 130,724 4,518,884 License/Permit Fees 2,000,075 1,824,075 1,177,167 65% - 1,824,075 Special Assessments 21,306 2,447 11% - 21,306 Taxes-Transient Occupancy Tax 5,546,000 2,580,000 1,729,770 67% - 2,580,000 Taxes-Business Licenses 1,065,400 1,086,708 845,368 78% - 1,086,708 Taxes-Property Transfer 800,000 575,000 401,069 70% 145,576 720,576 Transfer In - - 6,190 0% - - Total Revenue 72,369,838 $ 73,751,675 $ 47,540,643 $ 64% 1,351,403 $ 75,103,078 $ Use of Unassigned Fund Balance - 3,883,442 2,535,640 Total Revenue Sources 72,369,838 $ 77,635,117 $ 77,638,717$ FY 2024/25
Adopted
Budget
FY 2024/25
Amended
Budget
FY 2024/25
YTD thru
3/31/2025
% Expended
thru 3/31/2025
Proposed
Adjustments
FY 2024/25
Proposed Amended
Budget
Expenditures
Personnel Costs 48,999,585 $ 52,647,180 $ 34,644,285 $ 66% - $ 52,647,180$ Operations & Maintenance 13,007,435 14,104,611 8,617,850 61% 3,600 14,108,211 Capital Outlay 1,231,626 2,074,928 1,076,547 52% - 2,074,928 Capital Improvement Plan Expenditures 63,190 37,350 59% - 63,190 Allocations 7,594,685 7,594,685 5,696,014 75% - 7,594,685 Transfer Out 1,150,523 1,150,523 575,262 50% - 1,150,523 Total Expenditures 71,983,855 $ 77,635,117 $ 50,647,307 $ 65% 3,600 $ 77,638,717$ Contribution to Unassigned Fund
Balance 385,983 - -
Total Expenditures Sources 72,369,838$ 77,635,117 $ 77,638,717$
GENERAL FUND
5/16/2025
Fiscal Year 2024/25 Third Quarter Budget Summary of Major Funds FY 2024/25
Adopted
Budget
FY 2024/25
Amended
Budget
FY 2024/25
YTD thru
3/31/2025
% of Budget
Used thru
3/31/2025
Proposed
Adjustments
FY 2024/25
Proposed Amended
Budget
Revenue
Taxes-Sales Tax 31,449,800 $ 29,077,993 $ 16,554,398 $ 57% (1,218,193) $ 27,859,800 $ Total Revenue 31,449,800 $ 29,077,993 $ 16,554,398 $ 57% (1,218,193) $ 27,859,800 $ FY 2024/25
Adopted
Budget
FY 2024/25
Amended
Budget
FY 2024/25
YTD thru
3/31/2025
% Expended
thru 3/31/2025
Proposed
Adjustments
FY 2024/25
Proposed Amended
Budget
Expenditures
Personnel Costs 13,132,286 $ 12,751,274 $ 9,877,595 $ 77% 1,000 $ 12,752,274$ Operations & Maintenance 2,599,796 2,252,865 852,063 38% 19,000 2,271,865 Capital Outlay 925,365 762,068 420,935 55% - 762,068 Allocations 928,500 928,500 696,375 75% - 928,500 Transfer Out 11,004,936 9,220,805 5,502,468 60% (2,961,605) 6,259,200 Total Expenditures 28,590,883$ 25,915,512 $ 17,349,436 $ 67% (2,941,605) $ 22,973,906 $ Contributions to Unassigned
Fund Balance 2,858,917 3,162,481 4,885,894 Total Expenditures Uses 31,449,800$ 29,077,993 $ 27,859,800$
MEASURE T
5/16/2025
Fiscal Year 2024/25 Third Quarter Budget Summary of Major Funds FY 2024/25
Adopted
Budget
FY 2024/25
Amended
Budget
FY 2024/25
YTD thru
3/31/2025
% of Budget
Used thru
3/31/2025
Proposed
Adjustments
FY 2024/25
Proposed Amended
Budget
Revenue
Taxes-Property 14,293,353 $ 16,079,768 $ 9,675,170 $ 60% 1,134,331 $ 17,214,099 $ Other Misc Revenue 961,425 1,151,554 2,386,420 207% 1,483,892 2,635,446 Charges for Services 538,826 460,876 460,976 100% 59,325 520,201 Special Assessments 1,577,711 1,577,711 849,131 54% - 1,577,711 License/Permit Fees 10,500 10,500 12,489 119% - 10,500 Transfer In 7,368,265 6,482,328 3,684,132 57% (2,653,548) 3,828,780 Total Revenue 24,750,080 $ 25,762,737 $ 17,068,319 $ 66% 24,000 $ 25,786,737$ Use of Unassigned Fund Balance - 867,721 867,721 Total Revenue Sources 24,750,080 $ 26,630,458 $ 26,654,458$ FY 2024/25
Adopted
Budget
FY 2024/25
Amended
Budget
FY 2024/25
YTD thru
3/31/2025
% Expended
thru 3/31/2025
Proposed
Adjustments
FY 2024/25
Proposed Amended
Budget
Expenditures
Personnel Costs 20,178,327 $ 21,706,130 $ 17,097,285 $ 79% 3,000 $ 21,709,130$ Operations & Maintenance 2,427,163 2,779,738 1,787,735 64% 21,000 2,800,738 Allocations 2,144,590 2,144,590 1,608,442 75% - 2,144,590 Total Expenditures 24,750,080 $ 26,630,458 $ 20,493,462 $ 77% 24,000 26,654,458$
FIRE DISTRICT
5/16/2025
Fiscal Year 2024/25 Third Quarter Budget Summary of Major Funds FY 2024/25
Adopted
Budget
FY 2024/25
Amended
Budget
FY 2024/25
YTD thru
3/31/2025
% of Budget
Used thru
3/31/2025
Proposed
Adjustments
FY 2024/25
Proposed Amended
Budget
Revenue
Special Assessments 1,927,712 $ 1,965,302 $ 1,151,819 $ 59% - $ 1,965,302$ Charges for Services 531,775 522,775 514,247 98% 66,182 588,957 Other Misc Revenue 147,135 177,742 170,562 96% - 177,742 Transfer In 2,830,175 2,545,575 1,415,088 56% (62,382) 2,483,193 Total Revenue 5,436,797 $ 5,211,394 $ 3,251,716 $ 62% 3,800 $ 5,215,195$ Use of Unassigned Fund Balance 0 375,602 375,602 Total Revenue Sources 5,436,797 $ 5,586,996 $ 5,590,796$ FY 2024/25
Adopted
Budget
FY 2024/25
Amended
Budget
FY 2024/25
YTD thru
3/31/2025
% Expended
thru 3/31/2025
Proposed
Adjustments
FY 2024/25
Proposed Amended
Budget
Expenditures
Personnel Costs 2,085,122 $ 2,276,849 $ 1,801,833 $ 79% - $ 2,276,849$ Operations & Maintenance 3,324,482 3,282,954 2,534,312 77% 3,800 3,286,754 Capital Outlay 50,000 50,000 43,661 87% - 50,000 Allocations (22,807) (22,807) 180,362 -791% - (22,807) Total Expenditures 5,436,797 $ 5,586,996 $ 4,560,168 $ 82% 3,800 $ 5,590,796$
COMMUNITY SERVICES DISTRICT
5/16/2025
Fiscal Year 2024/25 Third Quarter Budget Summary of Major Funds FY 2024/25
Adopted
Budget
FY 2024/25
Amended
Budget
FY 2024/25
YTD thru
3/31/2025
% of Budget
Used thru
3/31/2025
Proposed
Adjustments
FY 2024/25
Proposed Amended
Budget
Revenue
Taxes-Property 2,467,294 $ 2,745,304 $ 1,686,650 $ 61% 245,675 $ 2,990,979 $ Other Misc Revenue 95,200 147,090 139,594 95% - 147,090 Charges for Services 20,300 20,900 18,939 91% - 20,900 Transfer In 806,496 192,902 403,248 209% (245,675) (52,773) Total Revenue 3,389,290 $ 3,106,196 $ 2,248,431 $ 72% 0 $ 3,106,196$ Use of Unassigned Fund Balance 0 517,683 517,683 Total Revenue Sources 3,389,290 $ 3,623,879 $ 3,623,880$ FY 2024/25
Adopted
Budget
FY 2024/25
Amended
Budget
FY 2024/25
YTD thru
3/31/2025
% Expended
thru 3/31/2025
Proposed
Adjustments
FY 2024/25
Proposed Amended
Budget
Expenditures
Personnel Costs 2,058,853 $ 2,326,510 $ 1,501,970 $ 65% - $ 2,326,510$ Operations & Maintenance 814,337 795,969 468,283 59% - 795,969 Capital Outlay 17,400 2,700 2,648 98% - 2,700 Allocations 498,700 498,700 374,025 75% - 498,700 Total Expenditures 3,389,290 $ 3,623,879 $ 2,346,926 $ 65% - $ 3,623,880$
LIBRARY
5/16/2025