Fiscal Year 2025/26 Third Quarter Budget Summary of Major Funds FY 2025/26
Amended
Budget
FY 2025/26
YTD thru
3/31/2026
Variance
Amount
% of Budget
Used thru
3/31/2026
Proposed
Adjustments
%
Change
FY 2025/26
Proposed Amended
Budget
Revenues
Taxes-Sales Tax 55,421,017 $ 32,989,334$ 22,431,683$ 60% - $ 0% 55,421,017$ Taxes-Property 36,822,948 19,939,580 16,883,368 54% (185,354) -0.50% 36,637,594 Charges for Services 27,760,359 19,393,777 8,366,583 70% (3,892) -0.01% 27,756,467 Other Misc Revenue 38,991,334 32,612,954 6,378,380 84% 259,816 1% 39,251,150 Special Assessments 12,177,660 6,318,840 5,858,819 52% - 0% 12,177,660 Taxes-VLF/Property Tax Comp 11,555,300 6,078,617 5,476,683 53% 601,700 5% 12,157,000 Tax-Special Tax 9,412,035 5,033,908 4,378,127 53% - 0% 9,412,035 Taxes-Transient Occupancy Tax 2,663,600 1,828,296 835,304 69% - 0% 2,663,600 Taxes-Franchises 5,444,800 1,720,819 3,723,981 32% - 0% 5,444,800 Taxes-Other 3,118,289 2,071,855 1,046,434 66% - 0% 3,118,289 License/Permit Fees 2,007,900 1,652,672 355,228 82% - 0% 2,007,900 Taxes-Business Licenses 1,281,500 895,579 385,921 70% - 0% 1,281,500 Taxes-Property Transfer 710,100 466,309 243,791 66% - 0% 710,100 Loan/Bond/Lease Proceeds 3,000 2,998 2 100% - 0% 3,000 Total Revenue 207,369,842 $ 131,005,538$ 76,364,304$ 63% 672,270 $ 0.32% 208,042,111$ Expenditures
Personnel Costs 102,425,303 $ 71,275,160$ 31,150,143$ 70% - $ 0% 102,425,303$ Operations & Maintenance 67,047,708 39,908,940 27,138,768 60% 294,847 0.44% 67,342,555 Capital Outlay 5,586,101 2,223,892 3,362,209 40% 21,016 0.38% 5,607,117 Capital Improvement Plan Expenditures - 14,197,943 (14,197,943) 0% - 0% - One-Time Expenditure 1,316,087 299,951 1,016,135 23% - 0% 1,316,087 Allocations 12,642,395 9,735,211 2,907,184 77% 33,108 0.26% 12,675,502 Total Expenditures 189,017,593$ 137,641,096$ 51,376,497$ 73% 348,971 $ 0.18% 189,366,564$ Contributions to Unassigned Fund Balance18,352,248 323,299 18,675,547 Total Expenditures Sources 207,369,842$ 44,464,082 $ 208,042,111 $ Transfers
Transfer In 19,635,945 $ 16,094,520$ 3,541,425$ 82% - $ 0% 19,635,945$ Transfer Out 19,635,945 16,094,520 3,541,425 82% - 0% 19,635,945 Net Transfers - $ -$ -$ - $ - $
CITYWIDE
5/7/2026
Fiscal Year 2025/26 Third Quarter Budget Summary of Major Funds FY 2025/26
Amended
Budget
FY 2025/26
YTD thru
3/31/2026
% of Budget
through
3/31/2026
Proposed
Adjustments % Change
FY 2025/26
Proposed Amended
Budget
Revenues
Taxes-Sales Tax 26,574,538 $ 15,816,456$ 60% - $ 0% 26,574,538$ Taxes-VLF/Property Tax Comp 11,555,300 6,078,617 53% 601,700 5% 12,157,000 Taxes-Property 12,657,754 7,256,667 57% (104,154) -1% 12,553,600 Other Misc Revenue 10,954,561 4,757,377 43% (1,200,000) -11% 9,754,561 Taxes-Franchises 5,386,800 1,704,852 32% - 0% 5,386,800 Charges for Services 5,354,079 2,817,712 53% - 0% 5,354,079 License/Permit Fees 1,992,700 1,649,739 83% - 0% 1,992,700 Special Assessments - - 0% - 0% - Taxes-Transient Occupancy Tax 2,663,600 1,828,296 69% - 0% 2,663,600 Taxes-Business Licenses 1,281,500 895,579 70% - 0% 1,281,500 Taxes-Property Transfer 710,100 466,309 66% - 0% 710,100 Loan/Bond/Lease Proceeds - - 0% - 0% - Transfer In 28,508 223 1% - 0% 28,508 Total Revenue 79,159,440 $ 43,271,828$ 55% (702,454) $ -1% 78,456,986$ Use of Unassigned Fund Balance 2,998,565 0% 3,942,343 Total Revenue Sources 82,158,005$ 0% 82,399,329 $
Expenditures
Personnel Costs 53,819,419 $ 37,983,418$ 71% 89,161 $ 0% 53,908,580$ Operations & Maintenance 14,647,612 8,439,459 58% 140,643 1% 14,788,255 Capital Outlay 492,995 463,792 94% - 0% 492,995 Capital Improvement Plan Expenditures - 1,552,471 0% - 0% - One-Time Expenditure 321,353 2,273 1% - 0% 321,353 Allocations 8,388,276 6,291,207 75% 11,520 0% 8,399,796 Transfer Out 4,488,350 3,410,013 76% - 0% 4,488,350 Total Expenditures 82,158,005$ 58,142,632$ 71% 241,324 $ 0% 82,399,329 $
GENERAL FUND
5/8/2026
Fiscal Year 2025/26 Third Quarter Budget Summary of Major Funds FY 2025/26
Amended
Budget
FY 2025/26
YTD thru
3/31/2026
% of Budget
through
3/31/2026
Proposed
Adjustments % Change
FY 2025/26
Proposed Amended
Budget
Revenue
Taxes-Sales Tax 28,846,479 $ 17,172,879$ 60% - $ 0% 28,846,479$ Other Misc Revenue 35,000 469,686 1342% 1,200,000 3429% 1,235,000 Total Revenue 28,881,479 $ 17,642,564$ 61% 1,200,000 $ 4% 30,081,479 $ Use of Unassigned Fund Balance 3,626,152 0% 2,448,940 Total Revenue Sources 32,507,631$ 0% 32,530,419 $
Expenditures
Personnel Costs 13,773,687 $ 9,546,060$ 69% - $ 0% 13,773,687$ Operations & Maintenance 1,870,003 910,313 49% 1,200 0.07% 1,871,203 Capital Outlay 737,899 393,780 53% - 0% 737,899 Capital Improvement Plan Expenditures - 1,478,009 0% - 0% - One-Time Expenditure 449,549 219,156 49% - 0% 449,549 Allocations 1,713,990 1,285,493 75% 21,588 1.26% 1,735,578 Transfer Out 13,962,503 11,733,988 84% - 0% 13,962,503 Total Expenditures 32,507,631$ 25,566,797$ 79% 22,788 $ 0% 32,530,419 $
MEASURE T
5/8/2026
Fiscal Year 2025/26 Third Quarter Budget Summary of Major Funds FY 2025/26
Amended
Budget
FY 2025/26
YTD thru
3/31/2026
% of Budget
Used thru
3/31/2026
Proposed
Adjustments % Change
FY 2025/26
Proposed Amended
Budget
Revenue
Taxes-Property 18,156,100$ 10,374,531$ 57% (74,200) $ -0.41% 18,081,900$ Other Misc Revenue 1,624,210 1,431,579 88% - 0% 1,624,210 Charges for Services 726,360 526,253 72% (37,000) -5% 689,360 Special Assessments 1,588,135 873,138 55% - 0% 1,588,135 License/Permit Fees 15,200 2,933 19% - 0% 15,200 Transfer In 6,245,501 4,766,985 76% - 0% 6,245,501 Total Revenue 28,355,506$ 17,975,418$ 63% (111,200) $ 0% 28,244,306 $ Use of Unassigned Fund Balance 181,124 340,744 Total Revenue Sources 28,536,630$ 0% 28,585,050 $
Expenditures
Personnel Costs 23,056,077$ 16,380,755$ 71% - $ 0% 23,056,077$ Operations & Maintenance 3,352,393 1,699,489 51% 48,420 2% 3,400,813 One-Time Expenditure 89,310 19,025 21% - 0% 89,310 Allocations 2,038,850 1,529,138 75% - 0% 2,038,850 Total Expenditures 28,536,630$ 19,628,406$ 69% 48,420 0% 28,585,050$
FIRE DISTRICT
5/7/2026
Fiscal Year 2025/26 Third Quarter Budget Summary of Major Funds FY 2025/26
Amended
Budget
FY 2025/26
YTD thru
3/31/2026
% of Budget
Used thru
3/31/2026
Proposed
Adjustments % Change
FY 2025/26
Proposed Amended
Budget
Revenue
Special Assessments 2,113,400$ 1,180,859$ 56% - $ 0% 2,113,400$ Charges for Services 634,800 644,453 102% - 0% 634,800 Other Misc Revenue 221,200 142,258 64% - 0% 221,200 Transfer In 2,576,164 1,932,123 75% - 0% 2,576,164 Total Revenue 5,545,564 $ 3,899,692$ 70% - $ 0% 5,545,564$ Use of Unassigned Fund Balance 63,000
Total Revenue Sources 5,608,564$ 0% 5,545,564 $
Expenditures
Personnel Costs 2,167,556 $ 1,777,887$ 82% (89,161) $ -4% 2,078,394 $ Operations & Maintenance 3,483,970 2,435,289 70% 18,020 1% 3,501,990 Capital Outlay - 2,562 0% - 0% - One-Time Expenditure 101,500 35,195 35% - 0% 101,500 Allocations (694,142) (129,772) 19% - 0% (694,142) Internal Service Fund Allocations 549,680 274,840 50% - 0% 549,680 Transfer Out - - 0% - 0% - Total Expenditures 5,608,564$ 4,396,000$ 78% (71,141) $ -1% 5,537,422 $ Contribution to Fund Balance - 8,142 Total Expenditure Uses 5,608,564$ 5,545,564 $
COMMUNITY SERVICES DISTRICT
5/7/2026
Fiscal Year 2025/26 Third Quarter Budget Summary of Major Funds FY 2025/26
Amended
Budget
FY 2025/26
YTD thru
3/31/2026
% of Budget
Used thru
3/31/2026
Proposed
Adjustments % Change
FY 2025/26
Proposed Amended
Budget
Revenue
Taxes-Property 3,153,200 $ 1,809,035$ 57% (7,000) $ 0% 3,146,200$ Other Misc Revenue 711,818 112,881 16% - 0% 711,818 Charges for Services 28,400 19,821 70% - 0% 28,400 Transfer In 92,395 69,296 75% - 0% 92,395 Total Revenue 3,985,813 $ 2,011,033$ 50% (7,000) $ 0% 3,978,813$ Expenditures
Personnel Costs 2,097,267 $ 1,413,716$ 67% - $ 0% 2,097,267$ Operations & Maintenance 862,626 479,844 56% 25,119 3% 887,745 One-Time Expenditure 7,375 - 0% - 0% 7,375 Allocations 391,330 293,497 75% - 0% 391,330 Total Expenditures 3,358,598$ 2,187,057$ 65% 25,119 $ 1% 3,383,717 $ Contribution to Fund Balance 627,215$ 595,096 $ Total Expenditure Uses 3,985,813$ 3,978,813 $
LIBRARY
5/7/2026