Item 5.2.
Second Quarter Financial Report
for Fiscal Year 2025-2026
March 10, 2026
2 Strategic Plan Alignment
• Goal A: Financial Stability & Sustainability
• Quarterly Report to the City Council
üIncrease transparency
üTrack performance and improve management objectives
üIntended for internal analysis. Not audited. Partial data
3 General Fund Revenues
Revenues are not received consistently every month
4 General Fund Revenues
FY26 General Fund
revenues are
projected to be
$85.3 Million at
fiscal year end –
Similar to FY26
Adopted numbers.
5 General Fund Revenues
Positive revenue categories
6 General Fund Revenues
Revenue categories to watch
7 General Fund Expenditures
Attachment 3 provides details of expenditure categories Overall: Continue to monitor revenues and delay expenditures • FY26 Revenues: $85.3 million
• FY26 Expenditures: $85.1 million