June 24, 2025
Item #25-0660
1. Enhancing Public SafetyoIncludes expanding youth programs2. Addressing Homelessness3. Infrastructure Investment & MaintenanceoIncludes cleaning parks and public spaces Council Goals
Citywide ExpendituresTotal = $982.2 million
Utilities19%Police20%Insurance and Benefits - Internal Service Funds21%Fire9%Public Works9%Administration5%Community Services4%Economic Development4%Community Development2%Capital Projects Funds3%Non-Departmental3%Debt Service Funds2% Citywide ExpendituresFY 2024-25 FY 2025-26Department Budget Budget ChangeUtilities 194,163,014$ 189,777,337$ (4,385,677)$ Police 186,308,925 192,256,714 5,947,789$ Insurance and Benefits 183,403,854 203,178,361 19,774,507$ Public Works 76,893,790 87,464,550 10,570,760$ Fire 86,144,140 89,505,031 3,360,891$ Administration 52,919,382 50,954,949 (1,964,433)$ Capital Projects Funds 25,482,395 28,956,922 3,474,527$ Community Services 36,713,090 35,323,074 (1,390,016)$ Economic Development 38,694,208 37,014,759 (1,679,449)$ Non-Departmental 34,521,621 29,336,852 (5,184,769)$ Debt Service Funds 19,787,511 20,830,431 1,042,920$ Community Development 20,644,274 17,584,102 (3,060,172)$ 955,676,204$ 982,183,083$ 26,506,878$ Citywide RevenuesTotal = $936.2 million
Utilities20%Insurance and Benefits - Internal Service Fund22%Public Works7%Community Services3%Fire3%Administration2%Community Development2%Economic Development2%Police2%Non-Department33%Capital Projects Funds2%Debt Service Funds1% Five-Year Capital Plan by Category - $1.26 Billion
GENERAL GOVERNMENT$415.11 33%
TRANSPORTATION$748.04 59%UTILITIES$100.76 8%
GENERAL FUND
General Fund ExpendituresTotal = $328.2 million
Police55%Fire21%Administration7%Public Works7%Community Services2%Economic Development3%Capital Improvements0%Debt Service3%Other Programs1% General Fund RevenuesTotal = $328.3 million
Sales Tax38%Property Taxes25%Utility Users Tax14%Program Revenues6%Franchise Tax6%Business License Tax6%Interfund Reimbursements2%Other Taxes1%Investment Proceeds1% General Fund BalanceFY 2024-25 FY 2025-26 %Projected Proposed Change ChangeBeginning Available Balance $65,751,627 $68,302,470Projected Total Revenues 324,656,229 328,290,969 3,634,740 1.1%Projected ExpendituresEmployee Services 203,657,982 216,493,516 12,835,534 6.3%Other Services 72,329,506 74,865,866 2,536,360 3.5%Materials & Supplies 7,537,080 8,503,497 966,417 12.8%Other Expenses 5,528,524 4,097,385 (1,431,139) -25.9%Capital Outlay 2,494,405 420,000 (2,074,405) -83.2%Loan Repayments 8,540,750 8,984,612 443,862 5.2%300,088,247 313,364,876 13,276,629 4.4%Transfer Out (38,394,162) (14,894,237) 23,499,925 -61.2%Fund Balance Restrictions 16,377,022 - Net Annual Activity 2,550,843 31,856 Estimated Ending Balance $68,302,470 $68,334,326 General Fund ReservesReserve Targets Proposed Target at 6/30/24 Proposed Target at 6/30/25 Change Priority IWorking Capital 54,720$ 54,720$ -$ (16.67% of Adopted Expenses)Known Contingencies 93,280 93,280 - Priority II - Risk-Based Reserves 89,000 90,700 1,700 237,000 238,700 1,700 FY 2023-24 FY 2024-25Projected Reserve Funding Year End Projected Working Capital $ 54,720 $ 56,414 Known Contingencies 73,500 73,500 Risk-Based Reserves 10,800 10,800 Total Balance for Reserves at June 30 $ 139,020 $ 140,714 Recommended Actions•City Council Budget Resolution:•Adopt FY 2025-26 Annual Budget•Approve 2025-2030 Capital Improvement Plan•Approve FY 2025-26 Fee Schedule•Other administrative actions•Adopt FY 2025-26 Successor Agency Budget - $7.4 million•Adopt FY 2025-26 Parking Authority Budget - $8.2 million
QUESTIONS