Attachment A
Mid-Year Budget Summary
Departments/Division
FY25/26 Revised
Budget
Requested Increase
(Decrease)
Mid-Year Proposed
Budget
General Fund (100)
Animal Control 83,150.87 $ 5,349.13 $ 88,500.00 $ Building 2,211,500.00 $ (64,500.00)$ 2,147,000.00$ Business License 852,000.00 $ 193,000.00 $ 1,045,000.00 $ City Clerk 350.00 $ 80.00 $ 430.00 $ Code Compliance 1,035,000.00 $ 37,000.00 $ 1,072,000.00$ Economic Development 8,000.00 $ 126,250.00$ 134,250.00 $ Engineering 1,251,500.00 $ (57,000.00)$ 1,194,500.00$ Facilities 79,674.00 $ - $ 79,674.00$ Finance 125,000.00 $ - $ 125,000.00$ Fire 70,000.00 $ - $ 70,000.00$ General Fund 99,580,691.34 $ 5,901,630.65 $ 105,482,321.99$ Library 75,000.00 $ - $ 75,000.00$ Parks 356,830.35 $ 3,665.00 $ 360,495.35$ Planning 230,500.00 $ 10,773.00 $ 241,273.00 $ Police 1,696,849.00 $ 2,402,896.32 $ 4,099,745.32 $ Public Works 26,395.00 $ 1,500.00 $ 27,895.00 $ Recreation 793,392.00 $ 1,860.00 $ 795,252.00$ Solid Waste 506,000.00 $ 5,000.00 $ 511,000.00$ General Fund Total 108,981,832.56 $ 8,567,504.10 $ 117,549,336.66$ Measure P (105)
Animal Control 28,000.00 $ 50,500.00 $ 78,500.00 $ Building 1,267,000.00 $ (181,000.00)$ 1,086,000.00$ Measure P 29,969,000.00 $ - $ 29,969,000.00$ Police 314,838.84 $ - $ 314,838.84$ Measure P Fund Total 31,578,838.84 $ (130,500.00)$ 31,448,338.84$ Building 683,000.00 $ (381,649.87)$ 301,350.13$ Economic Development 6,529,288.00 $ - $ 6,529,288.00$ Engineering 20,179,688.00 $ (1,669,639.88)$ 18,510,048.12$ Finance 498,500.00 $ (2,000.00)$ 496,500.00$ Fire 100,000.00 $ 21,322.90 $ 121,322.90 $ Information Technology 280,000.00 $ - $ 280,000.00$ Library 3,441.00 $ 27,869.20 $ 31,310.20 $ Parks 1,500,000.00 $ 45,780.13 $ 1,545,780.13$ Planning 939,000.00 $ (492,600.00)$ 446,400.00$ Police 70,000.00 $ 32,036.60 $ 102,036.60 $ Public Works 9,767,159.72 $ (560,310.00)$ 9,206,849.72$ Other Governmental Funds Total 40,550,076.72$ (2,979,190.92)$ 37,570,885.80$ Fiscal Year 2025-2026 MId-Year Revision: Changes to Budgeted Revenues Other Governmental Funds (111, 120,200,201,205,220,221,230,233,240,241,242,250,277,303,350- 360,370,611,612,660)
Departments/Division
FY25/26 Revised
Budget
Requested Increase
(Decrease)
Mid-Year Proposed
Budget
Fiscal Year 2025-2026 MId-Year Revision: Changes to Budgeted Revenues Proprietary Funds (410-414,416,419,420-423,425-428,450,452,455,457) Airport 28,543,745.54 $ (21,286.60)$ 28,522,458.94$ Finance 22,902,812.00 $ - $ 22,902,812.00$ Public Works 33,138,381.90 $ 4,638,367.00 $ 37,776,748.90 $ Solid Waste 33,364,336.31 $ 105,432.72 $ 33,469,769.03$ VMUS 29,715,404.00 $ 1,662,210.00 $ 31,377,614.00 $ Water 61,260,520.84 $ 2,433,693.96 $ 63,694,214.80 $ Proprietary Funds Total 208,925,200.59 $ 8,818,417.08 $ 217,743,617.67$ CityWide Revenue Total 390,035,948.71$ 14,276,230.26 $ 404,312,178.97 $ Departments/Division
FY25/26 Revised
Budget
Requested Increase
(Decrease)
Mid-Year Proposed
Budget
General Fund (100)
Animal Control 1,423,123.00 $ - $ 1,423,123.00$ Building 1,979,836.00 $ 4,170.00 $ 1,984,006.00$ Business License 503,439.00 $ 2,000.00 $ 505,439.00$ Capital 4,225,132.00 $ 330,400.00 $ 4,555,532.00 $ City Clerk 1,392,685.00 $ - $ 1,392,685.00$ City Manager 1,503,151.00 $ 15,000.00 $ 1,518,151.00$ Code Compliance 846,419.00 $ - $ 846,419.00$ Economic Development 489,498.00 $ 4,350.00 $ 493,848.00$ Engineering 1,027,531.00 $ 37,000.00 $ 1,064,531.00$ Facilities 3,083,481.00 $ 82,899.03 $ 3,166,380.03$ Finance 4,710,961.00 $ 164,767.84 $ 4,875,728.84 $ Fire 20,560,229.00 $ 49,363.30 $ 20,609,592.30$ General Fund 550,000.00 $ - $ 550,000.00$ Human Resources 2,660,114.00 $ - $ 2,660,114.00$ Information Technology 6,566,680.00$ 402,544.00 $ 6,969,224.00 $ Library 1,582,027.00 $ 25,509.03 $ 1,607,536.03$ Parks 5,988,684.00 $ 25,509.01 $ 6,014,193.01$ Planning 2,240,999.00 $ (29,590.84)$ 2,211,408.16$ Police 40,265,276.36 $ (296,687.43)$ 39,968,588.93$ Public Information Office 658,857.00 $ - $ 658,857.00$ Public Works 3,380,319.00 $ - $ 3,380,319.00$ Recreation 2,887,043.00 $ 64,069.02 $ 2,951,112.02$ Risk Management 3,975,305.00 $ 81,072.58 $ 4,056,377.58$ Solid Waste 1,007,632.00 $ 15,000.00 $ 1,022,632.00$ General Fund Total 113,508,421.36 $ 977,375.54 $ 114,485,796.90$ Measure P (105)
Animal Control 3,487,296.00 $ 55,284.35 $ 3,542,580.35$ Building 1,256,646.00 $ 6,000.00 $ 1,262,646.00$ Capital 28,835,554.00 $ 9,389.00 $ 28,844,943.00$ City Manager 243,286.00 $ 5,740.33 $ 249,026.33$ Code Compliance 2,313,870.00 $ - $ 2,313,870.00$ Facilities 956,378.00 $ - $ 956,378.00$ Fire 5,509,637.00 $ 36,053.79 $ 5,545,690.79$ Information Technology 113,990.00 $ - $ 113,990.00$ Library 397,003.00 $ - $ 397,003.00$ Measure P 14,889,006.00 $ 565,596.56 $ 15,454,602.56$ Parks 475,154.00 $ - $ 475,154.00$ Planning 3,266,997.00 $ (17,003.58)$ 3,249,993.42$ Police 3,101,011.00 $ (104,429.93)$ 2,996,581.07$ Solid Waste 310,685.00 $ - $ 310,685.00$ Measure P Fund Total 65,156,513.00 $ 556,630.52 $ 65,713,143.52$ Fiscal Year 2025-2026 MId-Year Revision: Changes to Budgeted Expenditures Departments/Division
FY25/26 Revised
Budget
Requested Increase
(Decrease)
Mid-Year Proposed
Budget
Fiscal Year 2025-2026 MId-Year Revision: Changes to Budgeted Expenditures Building 550,506.00 $ 204.00 $ 550,710.00$ Capital 35,430,998.00 $ 1,409,666.12 $ 36,840,664.12 $ Economic Development 4,234,877.00$ 84,070.06 $ 4,318,947.06$ Engineering 5,277,798.00 $ (124,283.39)$ 5,153,514.61$ Finance 481,907.00 $ 11,637.22 $ 493,544.22 $ Information Technology 428,572.00 $ 60,532.82 $ 489,104.82 $ Parks 118,288.00 $ (2,988.00)$ 115,300.00$ Planning 3,596,241.00 $ 135,000.00 $ 3,731,241.00 $ Police 1,065.00 $ 18,727.19 $ 19,792.19 $ Public Works 12,729,918.00 $ 199,482.79 $ 12,929,400.79$ Other Governmental Funds Total 62,850,170.00$ 1,792,048.81 $ 64,642,218.81 $ Proprietary Funds (410-414,416,419,420-423,425-428,450,452,455,457) Airport 11,697,197.00 $ 602,954.68 $ 12,300,151.68$ Capital 88,207,774.13 $ 6,087,516.00 $ 94,295,290.13 $ Economic Development 250,008.00 $ - $ 250,008.00$ Engineering 5,100,822.00 $ 122,000.00 $ 5,222,822.00 $ Finance 26,182,374.00 $ 442,652.25 $ 26,625,026.25$ Information Technology 476,366.00 $ - $ 476,366.00$ Public Works 23,975,994.00 $ 10,176,986.13 $ 34,152,980.13 $ Solid Waste 28,822,308.00 $ 457,169.49 $ 29,279,477.49$ VMUS 24,431,892.00 $ 204,657.95 $ 24,636,549.95$ Water 49,028,668.00 $ (999,396.35)$ 48,029,271.65$ Proprietary Funds Total 258,173,403.13$ 17,094,540.15 $ 275,267,943.28 $ CityWide Expenditures Total 499,688,507.49$ 20,420,595.02 $ 520,109,102.51 $ Grant AB3229 (SLESF 270)
Public Safety - $ 50,000.00$ (50,000.00)$ Grant AB3229 Total - $ 50,000.00$ (50,000.00)$ TOTAL REVENUES 390,035,948.71 $ 14,276,230.26 $ 404,312,178.97 $ TOTAL EXPENDITURES 499,688,507.49 $ 20,470,595.02 $ 520,059,102.51 $ Other Governmental Funds (111, 120,200,201,205,220,221,230,233,240,241,242,250,277,303,350- 360,370,611,612,660)