FYs 2025/26 &
2026/27 Operating
Budget
2026-2031 Capital
Improvement
Program
June 24, 2025
All Funds – 268.5 FTE
FY 2025/26
YoY
Change FY 2026/27
YoY
Change
REVENUES
Revenues 114,943,000$ 3.5% 122,803,000$ 6.8%
TOTAL REVENUES 114,943,000 3.5% 122,803,000 6.8%
EXPENDITURES
Operating Expenses 104,078,850 -1.2% 107,402,250 3.2% Capital Outlay 7,706,050 30,109,500
TOTAL EXPENDITURES 111,784,900 -3.1% 137,511,750 23.0% Net Operating 3,158,100$ (14,708,750)$
General Fund – 232.85 FTE
FY 2025/26
YoY
Change FY 2026/27
YoY
Change
REVENUES
Revenue 69,321,200$ 3.8% 71,160,400$ 2.7%
TOTAL REVENUES 69,321,200 3.8% 71,160,400 2.7%
EXPENDITURES
Operating Expenses 68,427,150 3.8% 70,091,700 2.4% Capital Outlay 328,000 520,000
TOTAL EXPENDITURES 68,755,150 3.5% 70,611,700 2.7% Net Operating 566,050 548,700
OTHER SOURCES AND USES
Use of Reserve 200,000 -
Required Reserve Funding (668,100) (517,600)
Surplus/(Deficit) 97,950$ 31,100$
General Fund Forecast
General Fund Forecast
FY2025/26
Proposed
FY2026/27
Proposed
FY2027/28
Projection
FY2028/29
Projection
FY2029/30
Projection
FY2030/31
Projection
Revenues
Taxes (Property, Sa l es , & Other Ta xes ) 51,802,000$ 53,531,000$ 55,396,100$ 57,346,790$ 59,381,560$ 61,423,530$ Other Revenues 17,519,200 17,629,400 17,354,300 17,306,140 17,433,840 17,562,820 Total Revenues 69,321,200 71,160,400 72,750,400 74,652,930 76,815,400 78,986,350 Expenditures
Operating Expenses 68,427,150 70,091,700 71,902,815 73,990,926 76,161,959 77,863,171 Capital Improvements 328,000 520,000 285,000 330,000 330,000 330,000 Total Expenditures 68,755,150 70,611,700 72,187,815 74,320,926 76,491,959 78,193,171 Net Operating 566,050 548,700 562,585 332,004 323,441 793,179 Other Sources and Uses
Use of Reserves 200,000
Required Reserve Funding (668,100) (517,600) (350,100) (519,300) (540,100) (422,400) Surplus / (Deficit) 97,950$ 31,100$ 212,485$ (187,296)$ (216,659)$ 370,779$
THANK YOU
View City Budget
https://www.rocklin.ca.us/city-budgets