Fiscal Year 2025/26 First Quarter Budget Summary of Major Funds FY 2025/26
Adopted
Budget
FY 2025/26
Amended
Budget
FY 2025/26
YTD thru
9/30/2025
% of Budget
Used thru
9/30/2025
Proposed
Adjustments
%
Change
FY 2025/26
Proposed Amended
Budget
Revenues
Taxes-Sales Tax 55,071,017 $ 55,071,017$ 4,515,189$ 8% - $ 0% 55,071,017$ Taxes-Property 36,810,594 36,810,594 275 0% - 0% 36,810,594 Charges for Services 27,478,311 27,478,311 4,003,307 15% 9,549 0.035% 27,487,859 Other Misc Revenue 27,795,948 31,185,196 11,132,018 36% 500 0.002% 31,185,696 Special Assessments 12,177,660 12,177,660 1 0% - 0% 12,177,660 Taxes-VLF/Property Tax Comp 11,555,300 11,555,300 - 0% - 0% 11,555,300 Tax-Special Tax 9,412,035 9,412,035 - 0% - 0% 9,412,035 Taxes-Transient Occupancy Tax 2,663,600 2,663,600 491,597 18% - 0% 2,663,600 Taxes-Franchises 5,444,800 5,444,800 3,735 0% - 0% 5,444,800 Taxes-Other 3,118,289 3,118,289 540,188 17% - 0% 3,118,289 License/Permit Fees 1,945,100 1,945,100 900,872 46% - 0% 1,945,100 Taxes-Business Licenses 1,281,500 1,281,500 352,562 28% - 0% 1,281,500 Taxes-Property Transfer 710,100 710,100 109,063 15% - 0% 710,100 Loan/Bond/Lease Proceeds - - - 0% - 0% - Total Revenue 195,464,253 $ 198,853,501$ 22,048,808$ 11% 10,049 $ 0.01% 198,863,550$ Expenditures
Personnel Costs 101,843,449 $ 102,058,544$ 19,646,217$ 19% 88,425 $ 0.087% 102,146,969$ Operations & Maintenance 62,168,682 66,156,920 13,404,124 20% 644,756 0.975% 66,801,675 Capital Outlay 5,479,191 5,699,687 746,513 13% 8,000 0.140% 5,707,687 Capital Improvement Plan Expenditures - 56,263 2,139,882 3803% - 0% 56,263 Allocations 12,639,965 12,639,965 2,849,644 23% 2,430 0% 12,642,395 Total Expenditures 182,131,286$ 186,611,378$ 38,786,381$ 21% 743,611 $ 0.40% 187,354,988$ Contributions to Unassigned Fund Balance13,332,967 12,242,124 (733,562) 11,508,562 Total Expenditures Sources 195,464,253$ 198,853,501$ 198,863,550 $ Transfers
Transfer In 18,632,436 22,132,436 9,944,441 45% 728,508 3.910% 22,860,945 Transfer Out 18,632,436 22,132,436 9,944,441 45% 728,508 3.910% 22,860,945 Net Transfers - $ -$ -$ - $ - $
CITYWIDE
11/12/2025
Fiscal Year 2025/26 First Quarter Budget Summary of Major Funds FY 2025/26
Adopted
Budget
FY 2025/26
Amended
Budget
FY 2025/26
YTD thru
9/30/2025
% of Budget
Used thru
9/30/2025
Proposed
Adjustments % Change
FY 2025/26
Proposed Amended
Budget
Revenues
Taxes-Sales Tax 26,374,538$ 26,374,538$ 2,148,554$ 8% - $ 0% 26,374,538$ Taxes-VLF/Property Tax Comp 11,555,300 11,555,300 - 0% - 0% 11,555,300 Taxes-Property 12,645,400 12,645,400 105 0% - 0% 12,645,400 Other Misc Revenue 11,020,550 11,119,271 (1,149,470) -10% 500 0% 11,119,771 Taxes-Franchises 5,386,800 5,386,800 3,735 0% - 0% 5,386,800 Charges for Services 5,072,030 5,072,030 815,117 16% 9,549 0% 5,081,579 License/Permit Fees 1,929,900 1,929,900 899,934 47% - 0% 1,929,900 Special Assessments - - - 0% - 0% - Taxes-Transient Occupancy Tax 2,663,600 2,663,600 491,597 18% - 0% 2,663,600 Taxes-Business Licenses 1,281,500 1,281,500 352,562 28% - 0% 1,281,500 Taxes-Property Transfer 710,100 710,100 109,063 15% - 0% 710,100 Loan/Bond/Lease Proceeds - - - 0% - 0% - Transfer In - - - 0% 28,508 0% 28,508 Total Revenue 78,639,718 $ 78,738,439$ 3,671,197$ 5% 38,557 $ 0% 78,776,996 $ FY 2025/26
Adopted
Budget
FY 2025/26
Amended
Budget
FY 2025/26
YTD thru
9/30/2025
% Expended
thru 9/30/2025
Proposed
Adjustments % Change
FY 2025/26
Proposed Amended
Budget
Expenditures
Personnel Costs 53,794,166$ 53,794,166$ 9,989,814$ 19% 37,555 $ 0% 53,831,721 $ Operations & Maintenance 13,258,230 14,176,784 2,467,624 17% 150,855 1% 14,327,638 Capital Outlay 264,775 265,375 259,375 98% - 0% 265,375 Capital Improvement Plan Expenditures - 493,933 0% - 0% - Allocations 8,388,276 8,388,276 1,763,439 21% - 0% 8,388,276 Transfer Out 3,513,350 3,513,350 2,378,338 68% 700,000 20% 4,213,350 Total Expenditures 79,218,797$ 80,137,951$ 17,352,522$ 22% 888,409 $ 1% 81,026,360 $ Contribution to/(Use of) Unassigned
Fund Balance (579,079) (1,399,512) (2,249,364) Total Expenditures Sources 78,639,718$ 78,738,439$ (849,853) $ 78,776,996 $
GENERAL FUND
10/31/2025
Fiscal Year 2025/26 First Quarter Budget Summary of Major Funds FY 2025/26
Adopted
Budget
FY 2025/26
Amended
Budget
FY 2025/26
YTD thru
9/30/2025
% of Budget
Used thru
9/30/2025
Proposed
Adjustments % Change
FY 2025/26
Proposed Amended
Budget
Revenue
Taxes-Sales Tax 28,696,479$ 28,696,479$ 2,366,634$ 8% - $ 0% 28,696,479$ Other Misc Revenue - 35,000.00 - 0% - 0% 35,000.00 Total Revenue 28,696,479$ 28,731,479$ 2,366,634$ 8% - $ 0% 28,731,479$ FY 2025/26
Adopted
Budget
FY 2025/26
Amended
Budget
FY 2025/26
YTD thru
9/30/2025
% Expended
thru 9/30/2025
Proposed
Adjustments % Change
FY 2025/26
Proposed Amended
Budget
Expenditures
Personnel Costs 13,823,095$ 13,747,287$ 2,789,926$ 20% - $ 0% 13,747,287$ Operations & Maintenance 2,195,793 2,341,497 259,946 11% (80,000) -4% 2,261,497 Capital Outlay 557,408 619,305 418,895 68% - 0% 619,305 Allocations 1,711,560 1,711,560 278,498 16% 2,430 0% 1,713,990 Transfer Out 17,462,503 17,462,503 7,276,958 42% - 0% 17,462,503 Total Expenditures 35,750,360$ 35,882,152$ 11,024,223$ 31% (77,570) $ 0% 35,804,582 $ Contributions to/(Use of)
Unassigned Fund Balance (7,053,881) (7,150,673) (7,073,103) Total Expenditures Uses 28,696,479$ 28,731,479$ 0% 28,731,479 $
MEASURE T
11/4/2025
Fiscal Year 2025/26 First Quarter Budget Summary of Major Funds FY 2025/26
Adopted
Budget
FY 2025/26
Amended
Budget
FY 2025/26
YTD thru
9/30/2025
% of Budget
Used thru
9/30/2025
Proposed
Adjustments % Change
FY 2025/26
Proposed Amended
Budget
Revenue
Taxes-Property 18,156,100 $ 18,156,100$ 145 $ 0% - $ 0% 18,156,100$ Other Misc Revenue 1,361,900 1,361,900 234,821 17% - 0% 1,361,900 Charges for Services 726,360 726,360 161,537 22% - 0% 726,360 Special Assessments 1,588,135 1,588,135 - 0% - 0% 1,588,135 License/Permit Fees 15,200 15,200 939 6% - 0% 15,200 Transfer In 6,245,501 6,245,501 1,561,375 25% - 0% 6,245,501 Total Revenue 28,093,196 $ 28,093,196$ 1,958,817$ 7% - $ 0% 28,093,196$ FY 2025/26
Adopted
Budget
FY 2025/26
Amended
Budget
FY 2025/26
YTD thru
9/30/2025
% Expended
thru 9/30/2025
Proposed
Adjustments % Change
FY 2025/26
Proposed Amended
Budget
Expenditures
Personnel Costs 22,912,633$ 22,912,633$ 4,803,486$ 21% - $ 0% 22,912,633$ Operations & Maintenance 3,054,103 3,054,103 497,886 16% 321,463 11% 3,375,566 Capital Outlay 87,610 87,610 - 0% - 0% 87,610 Allocations 2,038,850 2,038,850 509,713 25% - 0% 2,038,850 Total Expenditures 28,093,196$ 28,093,196$ 5,811,085$ 21% 321,463 1% 28,414,659 $
FIRE DISTRICT
11/4/2025
Fiscal Year 2025/26 First Quarter Budget Summary of Major Funds FY 2025/26
Adopted
Budget
FY 2025/26
Amended
Budget
FY 2025/26
YTD thru
9/30/2025
% of Budget
Used thru
9/30/2025
Proposed
Adjustments % Change
FY 2025/26
Proposed Amended
Budget
Revenue
Special Assessments 2,113,400$ 2,113,400$ 1 $ 0% - $ 0% 2,113,400$ Charges for Services 634,800 634,800 146,708 23% - 0% 634,800 Other Misc Revenue 219,200 219,200 47,375 22% - 0% 219,200 Transfer In 2,576,164 2,576,164 644,041 25% - 0% 2,576,164 Total Revenue 5,543,564 $ 5,543,564$ 838,126$ 15% - $ 0% 5,543,564$ FY 2025/26
Adopted
Budget
FY 2025/26
Amended
Budget
FY 2025/26
YTD thru
9/30/2025
% Expended
thru 9/30/2025
Proposed
Adjustments % Change
FY 2025/26
Proposed Amended
Budget
Expenditures
Personnel Costs 2,167,556 $ 2,167,556$ 708,917$ 33% - $ 0% 2,167,556$ Operations & Maintenance 3,470,470 3,470,470 670,986 19% - 0% 3,470,470 Capital Outlay 50,000 50,000 - 0% - 0% 50,000 Allocations (144,462) (144,462) 137,420 -95% - 0% (144,462) Total Expenditures 5,543,564$ 5,543,564$ 1,517,323$ 27% - $ 0% 5,543,564$
COMMUNITY SERVICES DISTRICT
11/4/2025
Fiscal Year 2025/26 First Quarter Budget Summary of Major Funds FY 2025/26
Adopted
Budget
FY 2025/26
Amended
Budget
FY 2025/26
YTD thru
9/30/2025
% of Budget
Used thru
9/30/2025
Proposed
Adjustments % Change
FY 2025/26
Proposed Amended
Budget
Revenue
Taxes-Property 3,153,200 $ 3,153,200$ 26 $ 0% - $ 0% 3,153,200$ Other Misc Revenue 711,618 711,618 69,443 10% - 0% 711,618 Charges for Services 28,400 28,400 7,661 27% - 0% 28,400 Transfer In 92,395 92,395 23,099 25% - 0% 92,395 Total Revenue 3,985,613 $ 3,985,613$ 100,229$ 3% - $ 0% 3,985,613$ FY 2025/26
Adopted
Budget
FY 2025/26
Amended
Budget
FY 2025/26
YTD thru
9/30/2025
% Expended
thru 9/30/2025
Proposed
Adjustments % Change
FY 2025/26
Proposed Amended
Budget
Expenditures
Personnel Costs 2,097,267 $ 2,097,267$ 381,853$ 18% - $ 0% 2,097,267$ Operations & Maintenance 855,137 855,137 106,212 12% - 0% 855,137 Capital Outlay 14,664 14,664 - 0% - 0% 14,664 Allocations 391,330 391,330 97,832 25% - 0% 391,330 Total Expenditures 3,358,398$ 3,358,398$ 585,898$ 17% - $ 0% 3,358,398$
LIBRARY
11/4/2025