FY 2026 Preliminary
Year-End Financial Report
Finance Committee
September 30, 2026
Felicia Silva, Assistant Finance Director
1 Attachment C
September 30, 2026
FY 2026 General Fund Revenue
A B C D E F G
1 General Fund Revenue
FY 2025
Actual
FY 2026
Actual
Year-to-Year
Change (%)
2026
Amended
Budget
YTD as of
06/30/26
Actuals
% of
Amended
Budget
2 Property Tax 32.8 33.7 3% 33.8 33.7 100%
3 Sales Tax 52.0 53.3 3% 52.1 53.3 102%
4 Utility Users Tax 14.1 13.4 -5% 14.1 13.4 95%
5 Franchise Fees 7.7 7.8 2% 7.5 7.8 104%
6 Property Transfer Tax 8.2 8.4 3% 10.0 8.4 84%
7 Emergency Communication
Access Fee (911) 3.8 3.8 1% 4.0 3.8 95%
8 Business License Tax 6.9 6.8 -1% 6.8 6.8 101%
9 Other Tax 1.5 1.8 15% 2.0 1.8 89%
10 Subtotal Taxes 126.9 129.1 2% 130.3 129.1 99%
11 Charges for Services 2.7 4.1 51% 3.9 4.1 107%
12 Interest & Property Income 7.1 6.5 -9% 4.2 6.5 154%
13 Fines, Fees & Forfeitures 1.3 -0.2 -117% 0.4 -0.2 -58% 14 Intergovernmental 1.7 1.7 3% 1.6 1.7 107%
15 Licenses & Permits 4.5 5.3 19% 5.3 5.3 100%
16 Interdepartmental 2.8 2.9 3% 2.9 2.9 100%
17 Other/Transfers 0.8 0.8 9% 0.9 0.8 96%
18 Subtotal Other 20.8 21.1 1% 19.1 21.1 110%
19 20 Total Revenues 147.7 150.2 2% 149.4 150.2 101%
2 September 30, 2026
General Fund - Revenue Budget vs Actual ($) $33,776 $52,117 $14,127 $7,477 $33,746 $53,346 $13,390 $7,809 $10,000 $8,362 $31,940 $33,572 $0
$5,000
$10,000
$15,000
$20,000
$25,000
$30,000
$35,000
$40,000
$45,000
$50,000
$55,000
Property Tax Sales Tax Utility Users Tax Franchise Fees Property Transfer Tax Other Revenue $ IN 000S
Budget Actuals
3 September 30, 2026
General Fund – Revenue Budget vs Actual (%)
100% 102%
95%
104%
84%
105%
0%
20%
40%
60%
80%
100%
120%
Property Tax Sales Tax Utility Users Tax Franchise Fees Property Transfer Tax Other Taxes / Revenue
Budget Actuals
September 30, 2026 4
General Fund Expenditures
• Total Authorized: $165.6M
• Total Expended: $154.3M
• Total Remaining: $11.3M $154.3
93%
$11.3
7%
Actuals Remaining Budget
September 30, 2026 5
FY 2026 General Fund Expenditures
A B C D E F G
1 General Fund Expenditures
FY 2025
Actual
FY 2026
Actual
Year-to-Year
Change (%)
2026
Amended
Budget
YTD as of
06/30/26
Actuals
% of
Amended
Budget
2 Salaries & Benefits 71.1 72.2 2% 73.4 72.2 98%
4 Services 53.5 51.6 -4% 60.5 51.6 85%
5 Supplies 2.0 1.3 -36% 1.9 1.3 69%
6 Loans and Grants 0.3 0.1 -73% 0.4 0.1 23%
7 Debts 0.4 0.4 0% 0.4 0.4 100%
8 Fixed Assets 0.5 1.0 79% 1.4 1.0 72%
9 ISF 16.4 21.0 28% 21.1 21.0 100%
10 Subtotal 144.3 147.7 2% 159.0 147.7 93%
11 Transfers 9.3 6.6 -29% 6.6 6.6 100%
12 13 Total Expenditures 153.6 154.3 0% 165.6 154.3 93% September 30, 2026 6
Enterprise, Internal Service, and Parking
Funds
Revenue
$61.0
$69.1
$56.0
$58.0
$60.0
$62.0
$64.0
$66.0
$68.0
$70.0
Budget Actuals
Budget Actuals
Expenditures
$121.8
$66.1
$0.0
$20.0
$40.0
$60.0
$80.0
$100.0
$120.0
$140.0
Budget Actual
Budget Actual
September 30, 2026 7
FY 2026 Final
Performance Measures
During the budget process, each Department
proposed specific performance measures to track
progress against target performance objectives.
8 September 30, 2026
City Manager’s Office
9 September 30, 2026
Legislative
10 September 30, 2026
Finance
11 September 30, 2026
Human Resources
12 September 30, 2026
Information Technology
13 September 30, 2026
Library
14 September 30, 2026
Recreation & Parks
15 September 30, 2026
Human Services
16 September 30, 2026
Public Works
17 September 30, 2026
Community Development
18 September 30, 2026
Fire
19 September 30, 2026
Police
20 September 30, 2026
Questions &
Comments
21