Fiscal Year 2026/27 Budget Summary of Major Funds
FY 2026/27
Adopted
Budget
FY 2026/27
Amended
Budget
Proposed
Adjustments
%
Change
FY 2026/27
Proposed Amended
Budget
Revenues
Taxes-Sales Tax 56,675,612 $ 56,675,612$ - $ 0% 56,675,612$ Taxes-Property 38,560,216 38,560,216 - 0% 38,560,216 Charges for Services 29,393,876 29,393,876 34,101 0.12% 29,427,978 Other Misc Revenue 25,695,386 28,840,451 (61,865) 0% 28,778,586 Special Assessments 12,335,478 12,321,478 - 0% 12,321,478 Taxes-VLF/Property Tax Comp 11,902,000 11,902,000 - 0% 11,902,000 Tax-Special Tax 9,462,200 9,462,200 - 0% 9,462,200 Taxes-Transient Occupancy Tax 2,743,500 2,743,500 - 0% 2,743,500 Taxes-Franchises 5,608,100 5,608,100 - 0% 5,608,100 Taxes-Other 3,221,900 3,221,900 - 0% 3,221,900 License/Permit Fees 1,984,002 1,984,002 - 0% 1,984,002 Taxes-Business Licenses 1,319,900 1,319,900 - 0% 1,319,900 Taxes-Property Transfer 731,400 731,400 - 0% 731,400 Loan/Bond/Lease Proceeds - - - 0% - GASB 31 - Unrealized Gain/Loss - - - 0% - Total Revenue 199,633,571$ 202,764,635$ (27,764)$ -0.01% 202,736,871$ Expenditures
Personnel Costs 106,705,929 $ 106,836,093$ 1,577,180$ 1% 108,413,273$ Operations & Maintenance 64,483,764 67,463,742 (669,996) -1% 66,793,745 Capital Outlay 6,724,963 6,812,713 20,250 0.30% 6,832,963 Capital Improvement Plan Expenditures - - - 0% - One-Time Expenditure 33,750 33,750 - 0% 33,750 Allocations 13,345,550 13,345,550 36,661 0.27% 13,382,212 Total Expenditures 191,293,957$ 194,491,848$ 964,095$ 0.50% 195,455,943$ Transfers
Transfer In 11,947,787 $ 11,947,787$ 696,795 $ 6% 12,644,582$ Transfer Out 11,947,787 11,947,787 696,795 6% 12,644,582 Net Transfers -$ -$ -$ -$
CITYWIDE
7/29/2026
Fiscal Year 2026/27 Budget Summary of Major Funds
FY 2026/27
Adopted
Budget
FY 2026/27
Amended
Budget
Proposed
Adjustments % Change
FY 2026/27
Proposed Amended
Budget
Revenues
Taxes-Sales Tax 27,122,020 $ 27,122,020$ - $ 0% 27,122,020$ Taxes-VLF/Property Tax Comp 11,902,000 11,902,000 - 0% 11,902,000 Taxes-Property 13,281,486 13,281,486 - 0% 13,281,486 Other Misc Revenue 10,220,070 10,220,070 (1,261,865) -12% 8,958,205 Taxes-Franchises 5,548,400 5,548,400 - 0% 5,548,400 Charges for Services 5,242,100 5,242,100 - 0% 5,242,100 License/Permit Fees 1,968,498 1,968,498 - 0% 1,968,498 Taxes-Transient Occupancy Tax 2,743,500 2,743,500 - 0% 2,743,500 Taxes-Business Licenses 1,319,900 1,319,900 - 0% 1,319,900 Taxes-Property Transfer 731,400 731,400 - 0% 731,400 Total Revenue 80,079,374$ 80,079,374$ (1,261,865)$ -2% 78,817,509$ Use of Unassigned Fund Balance 329,180 506,270 2,843,214 Total Revenue Sources 80,408,554$ 80,585,644$ 81,660,723$ Expenditures
Personnel Costs 55,801,415 $ 55,978,505$ 793,808 $ 1% 56,772,314 $ Operations & Maintenance 13,421,890 13,421,890 269,406 2% 13,691,296 Capital Outlay 558,775 558,775 - 0% 558,775 One-Time Expenditure 25,250 25,250 - 0% 25,250 Allocations 8,918,918 8,918,918 11,865 0% 8,930,784 Transfer Out 1,682,305 1,682,305 - 0% 1,682,305 Total Expenditures 80,408,554$ 80,585,644$ 1,075,079$ 1% 81,660,723$
GENERAL FUND
7/29/2026
Fiscal Year 2026/27 Budget Summary of Major Funds
FY 2026/27
Adopted
Budget
FY 2026/27
Amended
Budget
Proposed
Adjustments % Change
FY 2026/27
Proposed Amended
Budget
Revenue
Taxes-Sales Tax 29,553,592 $ 29,553,592$ - $ 0% 29,553,592$ Other Misc Revenue - - 1,200,000 0% 1,200,000 Total Revenue 29,553,592$ 29,553,592$ 1,200,000$ 4% 30,753,592$ Expenditures
Personnel Costs 15,151,274 $ 15,071,637$ 167,111 $ 1% 15,238,748$ Operations & Maintenance 2,249,337 2,249,337 (80,000) -4% 2,169,337 Capital Outlay 536,408 624,158 - 0% 624,158 One-Time Expenditure 8,500 8,500 - 0% 8,500 Allocations 1,816,340 1,816,340 24,796 1% 1,841,136 Transfer Out 9,109,858 9,109,858 696,795 8% 9,806,653 Total Expenditures 28,871,718$ 28,879,831$ 808,702$ 3% 29,688,532$ Contributions to Unassigned Fund
Balance 681,874 673,761 1,065,060 Total Expenditures Uses 29,553,592$ 29,553,592$ 0% 30,753,592$
MEASURE T
7/29/2026
Fiscal Year 2026/27 Budget Summary of Major Funds
FY 2026/27
Adopted
Budget
FY 2026/27
Amended
Budget
Proposed
Adjustments % Change
FY 2026/27
Proposed Amended
Budget
Revenue
Taxes-Property 19,027,406$ 19,027,406$ - $ 0% 19,027,406$ Other Misc Revenue 1,388,960 1,388,960 - 0% 1,388,960 Charges for Services 741,000 741,000 - 0% 741,000 Special Assessments 1,601,100 1,601,100 - 0% 1,601,100 License/Permit Fees 15,504 15,504 - 0% 15,504 Transfer In 6,475,521 6,475,521 533,483 8% 7,009,004 Total Revenue 29,249,491$ 29,249,491$ 533,483$ 2% 29,782,974$ Expenditures
Personnel Costs 23,773,917$ 23,773,917$ 563,483 $ 2% 24,337,400 $ Operations & Maintenance 3,151,108 3,151,108 (30,000) -1% 3,121,108 Capital Outlay 122,056 122,056 - 0% 122,056 Allocations 2,202,410 2,202,410 - 0% 2,202,410 Total Expenditures 29,249,491$ 29,249,491$ 533,483 2% 29,782,974$
FIRE DISTRICT
7/29/2026
Fiscal Year 2026/27 Budget Summary of Major Funds
FY 2026/27
Adopted
Budget
FY 2026/27
Amended
Budget
Proposed
Adjustments % Change
FY 2026/27
Proposed Amended
Budget
Revenue
Special Assessments 2,139,900$ 2,139,900$ - $ 0% 2,139,900$ Charges for Services 685,400 685,400 - 0% 685,400 Other Misc Revenue 212,560 212,560 - 0% 212,560 Transfer In 2,596,675 2,596,675 170,626 7% 2,767,301 Total Revenue 5,634,535$ 5,634,535$ 170,626$ 3% 5,805,161$ Use of Unassigned Fund Balance - 1,559 - Total Revenue Sources 5,634,535$ 5,636,094$ 0% 5,805,161$ Expenditures
Personnel Costs 2,285,484 $ 2,108,394$ 174,067$ 8% 2,282,461 $ Operations & Maintenance 3,567,903 3,746,552 (5,000) 0% 3,741,552 Capital Outlay 52,500 52,500 - 0% 52,500 Allocations (867,782) (867,782) - 0% (867,782) Internal Service Fund Allocations 596,430 596,430 - 0% 596,430 Total Expenditures 5,634,535$ 5,636,094$ 169,067$ 3% 5,805,161$
COMMUNITY SERVICES DISTRICT
7/29/2026
Fiscal Year 2026/27 Budget Summary of Major Funds
FY 2026/27
Adopted
Budget
FY 2026/27
Amended
Budget
Proposed
Adjustments % Change
FY 2026/27
Proposed Amended
Budget
Revenue
Taxes-Property 3,309,724 $ 3,309,724$ - $ 0% 3,309,724$ Other Misc Revenue 163,060 163,060 - 0% 163,060 Charges for Services 28,900 28,900 - 0% 28,900 Transfer In 37,662 37,662 (7,314) -19% 30,348 Total Revenue 3,539,346$ 3,539,346$ (7,314)$ -0.21% 3,532,032$ Expenditures
Personnel Costs 2,232,423 $ 2,232,423$ (10,315)$ -0.46% 2,222,108$ Operations & Maintenance 896,109 896,109 3,000 0.33% 899,109 Capital Outlay 12,025 12,025 - 0% 12,025 Allocations 398,790 398,790 - 0% 398,790 Total Expenditures 3,539,347$ 3,539,347$ (7,315)$ -0.21% 3,532,032$ Contribution to Fund Balance -$ -$ 0 $ Total Expenditure Uses 3,539,347$ 3,539,347$ 3,532,032$
LIBRARY
7/29/2026