SUMMARY OF PROPOSED APPROPRIATIONS
PREVOUSLY MID-CYCLE
ADOPTED ESTIMATED ADOPTED PROPOSED INCREASE/
2024-25 2024-25 2025-26 2025-26 (DECREASE)
GENERAL FUND:
Mayor & Council 210,716$ 210,716$ 227,015$ 299,358$ 72,343$ City Attorney 1,816,866 1,821,674 1,878,493 1,975,752 97,259 City Manager 11,626,021 11,316,381 11,917,704 12,991,048 1,073,344 Finance 15,203,66 4 14,193,729 12,229,624 11,451,833 (777,791) Community Development 6,090,768 7,251,939 6,354,137 6,880,630 526,493 Recreation & Parks 12,988,690 12,835,634 13,228,980 13,518,353 289,373 Fire 13,762,535 13,300,896 14,195,037 15,281,873 1,086,836 Police 41,626,82 6 38,964,623 43,405,481 46,328,230 2,922,749 Public Works 5,392,822 5,447,233 5,665,389 6,213,438 548,049 Sub-Total General Fund 108,718,908$ 105,342,825$ 109,101,860$ 114,940,515$ 5,838,655$ MEASURE U FUND:
Police 12,835,790$ 12,869,674$ 13,568,555$ 14,161,740$ 593,185$ Fire 11,945,87 8 17,163,767 12,561,827 13,014,868 453,041 Recreation & Parks 3,071,312 3,254,463 3,152,287 3,216,641 64,354 Library 1,014,709 1,014,709 1,025,97 0 1,015,154 (10,816) Community Development 824,287 824,287 884,148 953,525 69,377 City Attorney - - - - -
City Manager 1,435,220 1,420,220 247,700 251,401 3,701 Finance 2,757 2,757 2,757 2,757 -
Sub-total Measure U Fund 31,129,953$
36,549,877$ 31,443,244$ 32,616,086$ 1,172,842$ Total General Funds 139,848,861$ 141,892,702$ 140,545,104$ 147,556,601$ 7,011,497$ ENTERPRISE FUNDS:
Water Resources 64,055,323$ 87,645,118$ 77,154,826$ 81,278,603$ 4,123,777$ Solid Waste 54,134,82 2 64,520,112 37,815,781 42,358,400 4,542,619 Public Transit 15,638,045 28,299,787 16,224,857 39,239,671 23,014,814 Radio/Technology 839,188 839,188 872,663 902,519 29,856 Total Enterprise Funds 134,667,378$ 181,304,205$ 132,068,127$ 163,779,193$ 31,711,066$ SPECIAL REVENUE FUNDS:
Library 5,517,537$ 5,814,346$ 5,692,582$ 5,208,149$ (484,433)$ Park Acq. & Development 150,000 558,663 150,000 675,000 525,000 Park Residential Development Tax 500,000 1,526,896 500,000 175,000 (325,000) Business Attraction Loan - - - - -
County Measure A 8,551,450 14,427,976 9,201,358 10,181,757 980,399 CDBG-Block Grant 1,540,952 2,532,275 1,540,952 1,540,952 - Economic Development 130,000 130,000 130,000 130,000 -
Public Access TV 167,875 299,875 150,300 271,948 121,648 Traffic Safety 340,250 340,250 340,250 340,250 -
Total Special Revenue Funds 16,898,064$
25,630,281$ 17,705,442$ 18,523,056$ 817,614$ TOTAL OPERATING FUNDS 291,414,303$ 348,827,188$ 290,318,673$ 329,858,850$ 39,540,177$
LANDSCAPE SERVICES, MITIGATION & GRANT FUNDS
Growth Mitigation 8,167,000$ 25,902,081$ 4,952,720$ 5,076,197$ 123,477$ Landscape Maintenance Services 7,052,161 7,670,137 6,941,799 8,236,518 1,294,719 Stowell Parking & Lighting 31,666 31,666 31,666 31,618 (48) Grant Funds -
- - - -
Total Landscape Services, Mitigation & Grant
Funds
15,250,827$ 33,603,884$ 11,926,185$ 13,344,333$ 1,418,148$ CAPITAL PROJECT FUNDS:
General Capital Projects Fund 3,507,850$ 31,075,702$ 2,849,658$ 9,300,572$ 6,450,914$ Gas Tax & Local Transportation 6,151,677 7,929,825 6,066,045 6,066,045 - Developer/Grant Projects 1,977,000 8,297,645 6,818,000 7,913,480 1,095,480 Total Capital Projects Funds 11,636,527 $ 47,303,172 $ 15,733,703 $ 23,280,097 $ 7,546,394 $ INTERNAL SERVICE FUNDS:
Fleet Services 14,537,549 $ 23,902,109$ 8,697,649$ 11,336,113$ 2,638,464$ Bus., Comm., & Tel. Equipment 3,748,124 4,703,469 3,857,124 7,459,094 3,601,970 Local Economic Aug. Fund 8,336,268 419,427 - - - Insurance & Workers' Comp. 19,051,984 19,076,484 16,331,972 22,518,900 6,186,928 Total Internal Serivce Funds 45,673,925 $ 48,101,489 $ 28,886,745 $ 41,314,107 $ 12,427,362 $ TOTAL CITY APPROPRIATIONS 363,975,582 $ 477,835,733 $ 346,865,306 $ 407,797,387 $ 60,932,081 $
ATTACHMENT C
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