Finance Committee
June 25, 2025

Finance Committee
6/25/25
Nicole Gonzales, Finance Director
FY 2024-25
Q3 Financial Report
FY 2024-25 General Fund Revenue Budget vs Actuals
$- $10,000 $20,000 $30,000 $40,000 $50,000 $60,000
Property Tax
Sales Tax
Utility Users Tax
Franchise Fees
Property Transfer Tax
Business License Tax
Licenses & Permits
Other Revenue
Amount (in Thousands)
Amended Budget YTD As Of 3/31/25
General Fund Revenue
FY 2024-25 vs FY 2023-24
$-
$10,000
$20,000
$30,000
$40,000
$50,000
$60,000
$70,000
$80,000
$90,000
$100,000
FY2024-25 FY2023-24
Amount (in thousands)
Actuals as of 3/31
Sales Tax Property Tax Other Revenue Utility Users Tax
Business License Tax Property Transfer Tax Franchise Fees Licenses & Permits FY 2024-25 General Fund Expenditures Budget vs Actuals
$- $5,000 $10,000 $15,000 $20,000 $25,000 $30,000 $35,000 $40,000 $45,000 $50,000 General Administration
Police
Fire
Recreation and Parks
Human Services
Library
Public Works
Community Development
Other Expenditure
Amount (in Thousands)
Amended Budget YTD Actual As Of 3/31/25
General Fund Expenditures
FY 2024-25 vs FY 2023-24
$-
$20,000
$40,000
$60,000
$80,000
$100,000
$120,000
FY2024-25 FY2023-24
Amount (in thousands)
Actuals as of 3/31
Police Fire Public Works
Community Development General Administration Library
Recreation and Parks Other Human Services
Enterprise Funds
FY 2024-25 vs 2023-24
$-
$5,000
$10,000
$15,000
$20,000
$25,000
Revenue 2024-25 Revenue 2023-24 Expenses 2024-25 Expenses 2023-24 Amount (in thousands)
Actuals as of 3/31
WPCP Environmental Svcs Shoreline Storm Water
FY 2024-25 vs FY 2023-24
Parking Fund
-
100
200
300
400
500
600
700
Parking Fund Revenue Parking Fund Expenses
Amount (in Thousands)
Actuals as of 3/31
2024-25 YTD 2023-24 YTD
Finance Committee Action Requested
Accept the FY 2024-25 3rd Quarter Financial Report