ATTACHMENT A
Mid-Year Budget Summary
Departments/Division
FY 2024-2025
Revised Budget
Requested Increase
(Decrease)
Mid-Year Proposed
Budget
General Fund (100)
Animal Control 70,000.00$ 16,620.87$ 86,620.87$ Building 2,398,500.00$ (258,500.00)$ 2,140,000.00$ Business License 713,500.00$ 85,000.00$ 798,500.00$ City Clerk 350.00$ -$ 350.00$ City Manager -$ 9,575.00$ 9,575.00$ Code Compliance 760,000.00$ -$ 760,000.00$ Economic Development 8,000.00$ -$ 8,000.00$ Engineering 943,500.00$ 697,000.00$ 1,640,500.00$ Facilities 91,112.00$ 6,000.00$ 97,112.00$ Finance 132,015.00$ -$ 132,015.00$ Fire 30,000.00$ -$ 30,000.00$ General Fund 89,797,669.00$ -$ 89,797,669.00$ Information Technology 200,000.00$ -$ 200,000.00$ Library 60,370.00$ -$ 60,370.00$ Parks 240,582.00$ -$ 240,582.00$ Planning 218,000.00$ 68,230.73$ 286,230.73$ Police 3,194,327.00$ 90,000.00$ 3,284,327.00$ Public Works 35,300.00$ -$ 35,300.00$ Recreation 823,193.00$ 7,028.00$ 830,221.00$ Risk Management 843,100.00$ -$ 843,100.00$ Solid Waste 506,000.00$ -$ 506,000.00$ General Fund Total 101,065,518.00$ 720,954.60$ 101,786,472.60$ Measure P Fund (105)
Building 1,044,100.00$ 71,300.00$ 1,115,400.00$ Facilities 118,800.00$ -$ 118,800.00$ Fire -$ -$ -$ Measure P 30,229,000.00$ -$ 30,229,000.00$ Planning 1,674,356.00$ (629,356.00)$ 1,045,000.00$ Police 4,017,152.00$ -$ 4,017,152.00$ Measure P Fund Total 37,083,408.00$ (558,056.00)$ 36,525,352.00$ Fiscal Year 2024 -2025 Mid-Year Budget Revision: Changes to Budgeted Revenues Departments/Division
FY 2024-2025
Revised Budget
Requested Increase
(Decrease)
Mid-Year Proposed
Budget
Fiscal Year 2024 -2025 Mid-Year Budget Revision: Changes to Budgeted Revenues Building 650,000.00$ -$ 650,000.00$ Economic Development 5,826,774.00$ -$ 5,826,774.00$ Engineering 19,310,991.00$ 13,000.00$ 19,323,991.00$ Finance 469,482.00$ -$ 469,482.00$ Fire 160,000.00$ -$ 160,000.00$ Information Technology 250,000.00$ -$ 250,000.00$ Library -$ -$ -$ Parks 2,380,000.00$ -$ 2,380,000.00$ Police 106,650.00$ -$ 106,650.00$ Public Works 9,706,888.00$ 125,799.00$ 9,832,687.00$ Other Governmental Funds Total 38,860,785.00$ 138,799.00$ 38,999,584.00$ Enterprise Funds (410-414,416,419,420-423,425-428,450,452,455,457) Airport 28,538,931.00$ (108,960.28)$ 28,429,970.72$ Finance 11,092,647.00$ -$ 11,092,647.00$ Public Works 28,661,911.00$ 221,000.00$ 28,882,911.00$ Solid Waste 30,356,151.00$ 660,475.00$ 31,016,626.00$ VMUS 29,183,001.00$ -$ 29,183,001.00$ Water 56,811,710.00$ 1,898,894.32$ 58,710,604.32$ Enterprise Funds Total 184,644,351.00$ 2,671,409.04$ 187,315,760.04$ Citywide Revenue Total 361,654,062.00$ 2,973,106.64$ 364,627,168.64$ Other Governmental Funds
(111, 120,200,201,202,205,220,221,230,233,240,241,242,250,277,303,350-360,370,611,612,660) Departments/Division
FY 2024-2025
Revised Budget
Requested Increase
(Decrease)
Mid-Year Proposed
Budget
General Fund (100)
Animal Control 470,849.00$ 14,713.68$ 485,562.68$ Building 2,062,733.00$ 3,713.68$ 2,066,446.68$ Business License 484,033.00$ 10,713.68$ 494,746.68$ Capital 3,981,779.00$ -$ 3,981,779.00$ City Clerk 1,185,290.00$ 73,642.18$ 1,258,932.18$ City Manager 1,872,295.00$ (57,132.55)$ 1,815,162.45$ Code Compliance 986,380.00$ (100,286.32)$ 886,093.68$ Economic Development -$ -$ -$ Engineering 353,133.00$ 69,713.68$ 422,846.68$ Facilities 2,608,438.00$ 76,170.44$ 2,684,608.44$ Finance 4,890,992.00$ (4,000.00)$ 4,886,992.00$ Fire 16,675,359.00$ 2,229,831.65$ 18,905,190.65$ General Fund 550,000.00$ -$ 550,000.00$ Human Resources 2,911,814.00$ 44,155.41$ 2,955,969.41$ Information Technology 8,278,022.00$ 155,321.06$ 8,433,343.06$ Library 1,508,589.00$ 22,873.10$ 1,531,462.10$ Parks 5,615,106.00$ 132,616.10$ 5,747,722.10$ Planning 2,167,038.00$ 156,174.59$ 2,323,212.59$ Police 38,377,311.00$ -$ 38,377,311.00$ Public Information Office 633,810.00$ -$ 633,810.00$ Public Works 3,097,560.00$ 26,040.00$ 3,123,600.00$ Recreation 2,677,533.00$ 13,597.44$ 2,691,130.44$ Risk Management 4,693,827.00$ (72,267.19)$ 4,621,559.81$ Solid Waste 927,578.00$ (1,000.00)$ 926,578.00$ General Fund Total 107,009,469.00$ 2,794,590.63$ 109,804,059.63$ Measure P Fund (105)
Animal Control 4,597,950.00$ -$ 4,597,950.00$ Building 964,013.00$ (46,700.00)$ 917,313.00$ Capital 27,103,760.00$ 33,600.00$ 27,137,360.00$ City Manager 449,767.00$ (6,423.93)$ 443,343.07$ Code Compliance 1,965,186.00$ -$ 1,965,186.00$ Facilities 1,130,525.00$ 54,456.56$ 1,184,981.56$ Fire 5,415,273.00$ 21,470.00$ 5,436,743.00$ Information Technology 74,000.00$ 28,000.00$ 102,000.00$ Library 1,016,427.00$ -$ 1,016,427.00$ Measure P 7,814,605.00$ -$ 7,814,605.00$ Parks 393,094.00$ 19,887.12$ 412,981.12$ Planning 1,903,964.00$ -$ 1,903,964.00$ Police 2,642,634.00$ -$ 2,642,634.00$ Solid Waste 294,355.00$ -$ 294,355.00$ Measure P Fund Total 55,765,553.00$ 104,289.75$ 55,869,842.75$ Fiscal Year 2024 -2025 Mid-Year Budget Revision: Changes to Budgeted Expenditures Departments/Division
FY 2024-2025
Revised Budget
Requested Increase
(Decrease)
Mid-Year Proposed
Budget
Fiscal Year 2024 -2025 Mid-Year Budget Revision: Changes to Budgeted Expenditures Building 320,554.00$ -$ 320,554.00$ Capital 22,829,941.00$ 143,000.00$ 22,972,941.00$ Economic Development 4,492,736.00$ 70,317.55$ 4,563,053.55$ Engineering 7,722,103.00$ (87,287.33)$ 7,634,815.67$ Finance 470,139.00$ -$ 470,139.00$ Information Technology 308,412.00$ -$ 308,412.00$ Parks 118,288.00$ -$ 118,288.00$ Police 9,709.00$ -$ 9,709.00$ Public Works 10,412,907.00$ 168,397.97$ 10,581,304.97$ Other Governmental Funds Total 46,684,789.00$ 294,428.19$ 46,979,217.19$ Enterprise Funds (410-414,416,419,420-423,425-428,450,452,455,457) Airport 23,939,766.00$ (61,403.21)$ 23,878,362.79$ Capital 81,745,096.00$ (1,736,427.00)$ 80,008,669.00$ Economic Development 273,745.00$ 2,946.84$ 276,691.84$ Engineering 3,888,395.00$ (61,551.85)$ 3,826,843.15$ Finance 14,757,524.00$ 370,000.00$ 15,127,524.00$ Public Works 19,483,822.00$ 242,881.65$ 19,726,703.65$ Solid Waste 28,373,451.00$ (20,322.00)$ 28,353,129.00$ VMUS 24,575,113.00$ (9,878.74)$ 24,565,234.26$ Water 49,555,848.00$ 1,310,320.61$ 50,866,168.61$ Enterprise Funds Total 246,592,760.00$ 36,566.30$ 246,629,326.30$ Citywide Expenditure Total 456,052,571.00$ 3,229,874.87$ 459,282,445.87$ TOTAL REVENUES 361,654,062.00$ 2,973,106.64$ 364,627,168.64$ TOTAL EXPENDITURES 456,052,571.00$ 3,229,874.87$ 459,282,445.87$ Other Governmental Funds
(111, 120,200,201,202,205,220,221,230,233,240,241,242,250,277,303,350-360,370,611,612,660)