1 General Fund and All Other
Funds
Proposed Budget
Budget Adoption
June 17, 2025
CITY OF PATTERSON
FY 2025-26
Budget Presentation Outline
2 Updates from Budget Workshop
New Request Summary
City Wide Budget Summary
Major Fund Summaries
New Digital Budget Book
Updates from Budget
Workshop
Ø General Fund – Corrected FY25 Budgeted Transfers – Net Benefit to General Fund of approximately $400,000.
Ø Sewer Funds – Correct Debt Service. Additional Expenditures in the amount of $64,000
Ø Water Funds - Correct Debt Service. Additional Expenditures in the amount of $88,000.
3 New Requests
4 General Fund
15%
LMDs
6%
BADs
5%
CFD 2013-1
8%
CFD 2018-02
9%
Garbage
7%
Sewer
15%
Water
35%
Percentage of New Requests by Funding Source FY25-26
General Fund
LMDs
BADs
CFD 2013-1
CFD 2018-02
CFD 2018-01
CFD 2003-1
Gas Tax
General Government Impact Fee
Street Improvement Impact Fee
Garbage
Sewer
5 3,463,877.00
1,449,185.00
832,171.19
-
500,000.00
1,000,000.00
1,500,000.00
2,000,000.00
2,500,000.00
3,000,000.00
3,500,000.00
4,000,000.00
1 Non CIP New Requests
FY 2023-24 FY 2024-25 FY 2025-26
City Wide Review
General Fund Review
General Fund Budget FY 2025-26
City Reserve Level
8 10,773,221
12,747,902 13,306,033
15,943,678 16,435,646
14,314,680
-
2,000,000
4,000,000
6,000,000
8,000,000
10,000,000
12,000,000
14,000,000
16,000,000
18,000,000
2023-24 2024-25 2025-26
Actual Adjusted Budget Adopted
General Fund Reserve Level
Operating Reserve Requirement - 5 months of Operating Expenditures Total Fund Balance Available (Emergency Contingency plus Adjusted Unassigned Fund Balance) CFD 2003-1 Fund Review
Enterprise Funds Review - Garbage
10 Enterprise Funds Review - Sewer
11 Enterprise Funds Review - Water
12 Happy To Announce the City’s
First Digital Budget Book!
üThe Digital Budget Book can be found on the City’s Website here! 13 Questions?
OPEN DISCUSSION
14