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Resolution No. 25-33
CITY OF TIGARD, OREGON TIGARD CITY COUNCIL RESOLUTION NO. 25- 33 A RESOLUTION TO ADOPT THE FY 2026 FIRST QUARTER BUDGET SUPPLEMENTAL. WHEREAS, the city acknowledges those items that were unknown at the time the FY 2026 budget was adopted;and WHEREAS, the city recognizes approximately$5,918,854 of unanticipated budget in capital improvements, operations and transfers;and WHEREAS,the increase in budget is offset by unanticipated fund balance from prior year budget now being carried forward, miscellaneous revenue, and reserve for future expenditures. NOW,THEREFORE, BE IT RESOLVED by the Tigard City Council that: SECTION 1: The FY 2025-26 Budget is hereby amended as detailed in Exhibit A. SECTION: This resolution is effective immediately upon passage. PASSED: This 2S rd"--day of 4 et126rr- 2025. 47)71-- Mayor Pro em -City o Tigard ATTEST: City Recorder-City of Tigard RESOLUTION NO. 25-L3 Page 1 City of Tigard Exhibit A Summary of Appropriation Adjustments Fund Category FY2026 Adopted Supplemental FY2026 Revised Budget Adjustments Q1 Budget Resources Beginning Fund Balance 33,131,860 162,046 33,293,906 Total Resources 77,603,504 631,323 78,234,827 General Fund(100) Requirements Total Budget 53,532,423 631,323 54,163,746 Reserves for Future Expenditures 24,071,081 - 24,071,081 Total Requirements 77,603,504 631,323 78,234,827 Resources Beginning Fund Balance 9,929,800 59,000 9,988,800 Total Resources 16,406,353 59,000 16,465,353 Gas Tax Fund(200) Requirements Total Budget 7,136,562 68,036 7,204,598 Reserves for Future Expenditures 9,269,791 (9,036) 9,260,755 Total Requirements 16,406,353 59,000 16,465,353 Resources Beginning Fund Balance 14,653,325 - 14,653,325 Total Resources 18,531,013 - 18,531,013 Building Fund(230) Requirements Total Budget 4,043,373 30,445 4,073,818 Reserves for Future Expenditures 14,487,641 (30,445) 14,457,196 Total Requirements 18,531,013 - 18,531,013 Resources Beginning Fund Balance 1,260,112 - 1,260,112 Total Resources 6,395,112 - Parks Utility Fund 6,395,112 (270) Requirements Total Budget 5,929,658 31,156 5,960,815 Reserves for Future Expenditures 465,454 (31,156) 434,298 Total Requirements 6,395,112 - 6,395,112 Resources Beginning Fund Balance 1,943,813 - 1,943,813 Total Resources 4,557,649 - 4,557,649 Police Levy Fund(280) Requirements Total Budget 2,692,117 (51,947) 2,640,170 Reserves for Future Expenditures 1,865,531 51,947 1,917,478 Total Requirements 4,557,649 - 4,557,649 Resources Beginning Fund Balance 27,207,164 110,000 27,317,164 Transportation Total Resources 30,652,086 110,000 30,762,086 Development Tax Fund Requirements (405) Total Budget 2,383,098 110,000 2,493,098 Reserves for Future Expenditures 28,268,988 - 28,268,988 Total Requirements 30,652,086 110,000 30,762,086 Resources Beginning Fund Balance 397,925 - 397,925 Parks Capital Fund Total Resources 5,724,592 40,000 5,764,592 (420) Requirements Total Budget 5,296,667 40,000 5,336,667 Reserves for Future Expenditures 427,925 - 427,925 Total Requirements 5,724,592 40,000 5,764,592 City of Tigard Exhibit A Summary of Appropriation Adjustments Resources Beginning Fund Balance 9,854,261 40,000 9,894,261 Total Resources 13,191,261 40,000 13,231,261 Parks SDC Fund(425) Requirements Total Budget 2,665,076 40,000 2,705,076 Reserves for Future Expenditures 10,526,185 - 10,526,185 Total Requirements 13,191,261 40,000 13,231,261 Resources Beginning Fund Balance 1,496,489 - 1,496,489 Total Resources 21,123,379 169,000 21,292,379 Transportation CIP Fund(460) Requirements Total Budget 16,126,890 169,000 16,295,890 Reserves for Future Expenditures 4,996,489 - 4,996,489 Total Requirements 21,123,379 169,000 21,292,379 Resources Beginning Fund Balance 7,895,959 696,000 8,591,959 Total Resources 13,571,158 830,000 14,401,158 Sanitary Sewer Fund (500) Requirements Total Budget 7,994,778 836,645 8,831,423 Reserves for Future Expenditures 5,576,380 (6,645) 5,569,735 Total Requirements 13,571,158 830,000 14,401,158 Resources Beginning Fund Balance 8,859,077 1,393,000 10,252,077 Total Resources 17,840,816 1,618,000 19,458,816 Stormwater Fund(510) Requirements Total Budget 11,632,162 630,645 12,262,807 Reserves for Future Expenditures 6,208,654 987,355 7,196,009 Total Requirements 17,840,816 1,618,000 19,458,816 Resources Beginning Fund Balance 33,565,659 358,000 33,923,659 Total Resources 64,399,769 358,000 64,757,769 Water Fund(530) Requirements Total Budget 31,107,897 372,920 31,480,817 Reserves for Future Expenditures 33,291,872 (14,920) 33,276,952 Total Requirements 64,399,769 358,000 64,757,769 Resources Beginning Fund Balance 10,412,867 962,000 11,374,867 Total Resources 13,362,867 962,000 14,324,867 Water SDC Fund(531) Requirements Total Budget 5,763,785 962,000 6,725,785 Reserves for Future Expenditures 7,599,082 - 7,599,082 Total Requirements 13,362,867 962,000 14,324,867 Resources Beginning Fund Balance 1,854,254 - 1,854,254 Total Resources 18,224,254 1,320,000 19,544,254 Water CIP Fund(532) Requirements Total Budget 16,370,000 1,320,000 17,690,000 Reserves for Future Expenditures 1,854,254 - 1,854,254 Total Requirements 18,224,254 1,320,000 19,544,254 Resources Beginning Fund Balance 2,699,883 257,825 2,957,708 Central Service Fund Total Resources 19,642,225 257,825 19,900,050 (600) Requirements Total Budget 17,429,028 415,058 17,844,086 Reserves for Future Expenditures 2,213,197 (157,233) 2,055,964 Total Requirements 19,642,225 257,825 19,900,050 City of Tigard Exhibit A Summary of Appropriation Adjustments Resources Beginning Fund Balance 4,893,529 15,510 4,909,039 Facilities Replacement Total Resources 6,503,485 15,510 6,518,995 Fund(615) Requirements Total Budget 1,649,000 15,510 1,664,510 Reserves for Future Expenditures 4,854,485 - 4,854,485 Total Requirements 6,503,485 15,510 6,518,995 Resources Beginning Fund Balance 506,337 - 506,337 Total Resources 3,448,314 - Public Works Admin 3,448,314 Fund(630) Requirements Total Budget 2,915,977 34,284 2,950,261 Reserves for Future Expenditures 532,337 (34,284) 498,053 Total Requirements 3,448,314 - 3,448,314 Resources Beginning Fund Balance 6,021,857 - 6,021,857 Total Resources 10,580,231 - Public Works 10,580,231 Engineering Fund(640) Requirements Total Budget 5,885,252 36,263 5,921,515 Reserves for Future Expenditures 4,694,979 (36,263) 4,658,716 Total Requirements 10,580,231 - 10,580,231 Resources Beginning Fund Balance 828,169 9,841 838,010 Fleet Management Total Resources 4,302,334 9,841 4,312,175 Fund(650) Requirements Total Budget 3,731,364 29,308 3,760,672 Reserves for Future Expenditures 570,970 (19,466) 551,504 Total Requirements 4,302,334 9,840 4,312,175 Resources Beginning Fund Balance 8,781,070 198,207 8,979,277 Fleet/Vehicle Total Resources 11,667,342 198,207 11,865,549 Replacement Fund Requirements (655) Total Budget 1,402,000 198,207 1,600,207 Reserves for Future Expenditures 10,265,342 - 10,265,342 Total Requirements 11,667,342 198,206 11,865,549 All Funds 100- POLICY&ADMINISTRATION 1,423,207 - 1,423,207 200- ENGAGEMENT&INNOVATION 17,764,193 228,525 17,992,718 300- INVESTMENT&INFRASTRUCTURE 65,643,133 1,221,880 66,865,013 400- POLICE 29,125,370 425,095 29,550,465 700- DEBT SERVICE 10,164,256 - 10,164,256 800- CIP 59,440,057 2,624,000 62,064,057 850- TRANSFERS OUT 53,956,336 1,888,000 55,844,336 880- CONTINGENCY 2,999,714 (468,645) 2,531,069 $ 240,516,266 $ 5,918,854 $ 246,435,120 General Fund Supplemental Update(100) REVENUE CATEGORY FY2026 Adopted Ql FY2026 Revised Q1LIB01 Q1PD02 Q1PD03 Q1PD04 Q1FINO2 Q1CD01 Q1CD02 Q1CD03 Budget Q1 Budget Resources Beginning Fund Balance $ 33,131,860 $ - $ - $ 72,046 $ - $ - $ - $ 40,000 $ 50,000 $ 33,293,906 Property Taxes $ 22,015,689 $ - $ - $ - $ - $ - $ - $ - $ - $ 22,015,689 Franchise Fees $ 9,260,000 $ - $ - $ - $ - $ - $ - $ - $ - $ 9,260,000 Licenses&Permits $ 1,322,000 $ - $ - $ - $ - $ - $ - $ - $ - $ 1,322,000 Intergovernmental $ 8,799,492 $ - $ - $ - $ - $ - $ 452,277 $ - $ - $ 9,251,768 Charges for Services $ 117,500 $ - $ - $ - $ - $ - $ - $ - $ - $ 117,500 Fines&Forfeitures $ 1,352,500 $ - $ - $ - $ - $ - $ - $ - $ - $ 1,352,500 Investment Earnings $ 1,159,178 $ - $ - $ - $ - $ - $ - $ - $ - $ 1,159,178 Other Revenue $ 170,285 $ 17,000 $ - $ - $ - $ - $ - $ - $ - $ 187,285 Transfers In $ 275,000 $ - $ - $ - $ - $ - $ - $ - $ - $ 275,000 Total Resources $ 77,603,504 $ 17,000 $ - $ 72,046 $ - $ - $ 452,277 $ 40,000 $ 50,000 $ 78,234,827 Requirements Mayor&City Council $ 512,040 $ - $ - $ - $ - $ - $ - $ - $ - $ 512,040 Engagement&Innovation $ 11,186,224 $ 17,000 $ - $ - $ - $ 13,268 $ - $ - $ - $ 11,216,492 Investment&Infrastructure $ 6,972,235 $ - $ - $ - $ - $ 50,381 $ 452,277 $ 40,000 $ 50,000 $ 7,564,893 Police $ 25,803,898 $ - $ 55,000 $ 72,046 $ 82,357 $ 267,639 $ - $ - $ - $ 26,280,940 Program Expenditures Total $ 44,474,396 $ 17,000 $ 55,000 $ 72,046 $ 82,357 $ 331,288 $ 452,277 $ 40,000 $ 50,000 $ 45,574,364 Debt Service $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Loan to TCDA $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Capital Improvement $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Transfers Out $ 7,676,912 $ - $ - $ - $ - $ - $ - $ - $ - $ 7,676,912 Contingency $ 1,381,115 $ - $ (55,000) $ - $ (82,357) $ (331,288) $ - $ - $ - $ 912,470 Total Budget $ 53,532,423 $ 17,000 $ - $ 72,046 $ - $ - $ 452,277 $ 40,000 $ 50,000 $ 54,163,746 Reserve For Future Expenditures $ 24,071,081 $ - $ - $ - $ - $ - $ - $ - $ - $ 24,071,081 Total Requirements $ 77,603,504 $ 17,000 $ - $ 72,046 $ - $ - $ 452,277 $ 40,000 $ 50,000 $ 78,234,827 Gas Tax Fund Supplemental Update (200) REVENUE CATEGORY FY2026 Adopted Q1FIN02 Q1PW08 FY2026 Revised Q1 Q1 Budget Budget Resources Beginning Fund Balance $ 9,929,800 $ - $ 59,000 $ 9,988,800 Property Taxes $ - $ - $ - $ - Franchise Fees $ - $ - $ - $ - Licenses& Permits $ 10,000 $ - $ - $ 10,000 Intergovernmental $ 5,535,000 $ - $ - $ 5,535,000 Charges for Services $ 30,000 $ - $ - $ 30,000 Fines& Forfeitures $ - $ - $ - $ - Investment Earnings $ 300,000 $ - $ - $ 300,000 Other Revenue $ 15,000 $ - $ - $ 15,000 Transfers In $ 586,553 $ - $ - $ 586,553 Total Resources $ 16,406,353 $ - $ 59,000 $ 16,465,353 Requirements Mayor&City Council $ - $ - $ - $ - Engagement& Innovation $ - $ - $ - $ - Investment& Infrastructure $ 3,885,562 $ 9,036 $ - $ 3,894,598 Police $ - $ - $ - $ - Program Expenditures Total $ 3,885,562 $ 9,036 $ - $ 3,894,598 Debt Service $ - $ - $ - $ - Loan to TCDA $ - $ - $ - $ - Capital Improvement $ - $ - $ - $ - Transfers Out $ 3,251,000 $ - $ 59,000 $ 3,310,000 Contingency $ - $ - $ - $ - Total Budget $ 7,136,562 $ 9,036 $ 59,000 $ 7,204,598 Reserve For Future Expenditures $ 9,269,791 $ (9,036) $ - $ 9,260,755 Total Requirements $ 16,406,353 $ - $ 59,000 $ 16,465,353 Building Fund Supplemental Update (230) REVENUE CATEGORY FY2026 Adopted Q1FIN02 FY2026 Revised Q1 Q1 Budget Budget Resources Beginning Fund Balance $ 14,653,325 $ - $ 14,653,325 Property Taxes $ - $ - $ - Franchise Fees $ - $ - $ - Licenses & Permits $ 2,976,000 $ - $ 2,976,000 Intergovernmental $ 85,000 $ - $ 85,000 Charges for Services $ 7,500 $ - $ 7,500 Fines & Forfeitures $ - $ - $ - Investment Earnings $ 546,688 $ - $ 546,688 Other Revenue $ - $ - $ - Transfers In $ 262,500 $ - $ 262,500 Total Resources $ 18,531,013 $ - $ 18,531,013 Requirements Mayor& City Council $ - $ - $ - Engagement& Innovation $ - $ - $ - Investment& Infrastructure $ 3,929,347 $ 30,445 $ 3,959,792 Police $ - $ - $ - Program Expenditures Total $ 3,929,347 $ 30,445 $ 3,959,792 Debt Service $ - $ - $ - Loan to TCDA $ - $ - $ - Capital Improvement $ - $ - $ - Transfers Out $ - $ - $ - Contingency $ 114,026 $ - $ 114,026 Total Budget $ 4,043,373 $ 30,445 $ 4,073,818 Reserve For Future Expenditures $ 14,487,641 $ (30,445) $ 14,457,196 Total Requirements $ 18,531,013 $ - $ 18,531,013 Parks Utility Fund Supplemental Update (270) REVENUE CATEGORY FY2026 Adopted Q1FINO2 FY2026 Revised Q1 Q1 Budget Budget Resources Beginning Fund Balance $ 1,260,112 $ - $ 1,260,112 Property Taxes $ - $ - $ - Franchise Fees $ - $ - $ - Licenses & Permits $ 2,750,000 $ - $ 2,750,000 Intergovernmental $ - $ - $ - Charges for Services $ 215,000 $ - $ 215,000 Fines & Forfeitures $ - $ - $ - Investment Earnings $ 65,000 $ - $ 65,000 Other Revenue $ 5,000 $ - $ 5,000 Transfers In $ 2,100,000 $ - $ 2,100,000 Total Resources $ 6,395,112 $ - $ 6,395,112 Requirements Mayor& City Council $ - $ - $ - Engagement& Innovation $ - $ - $ - Investment& Infrastructure $ 5,755,767 $ 31,156 $ 5,786,924 Police $ - $ - $ - Program Expenditures Total $ 5,755,767 $ 31,156 $ 5,786,924 Debt Service $ - $ - $ - Loan to TCDA $ - $ - $ - Capital Improvement $ - $ - $ - Transfers Out $ - $ - $ - Contingency $ 173,891 $ - $ 173,891 Total Budget $ 5,929,658 $ 31,156 $ 5,960,815 Reserve For Future Expenditures $ 465,454 $ (31,156) $ 434,298 Total Requirements $ 6,395,112 $ - $ 6,395,112 Police Levy Fund Supplemental Update (280) REVENUE CATEGORY FY2026 Adopted Q1PD01 Q1FIN02 FY2026 Revised Q1 Q1 Budget Budget Resources Beginning Fund Balance $ 1,943,813 $ - $ - $ 1,943,813 Property Taxes $ 2,536,083 $ - $ - $ 2,536,083 Franchise Fees $ - $ - $ - $ - Licenses& Permits $ - $ - $ - $ - Intergovernmental $ - $ - $ - $ - Charges for Services $ - $ - $ - $ - Fines& Forfeitures $ - $ - $ - $ - Investment Earnings $ 77,753 $ - $ - $ 77,753 Other Revenue $ - $ - $ - $ - Transfers In $ - $ - $ - $ - Total Resources $ 4,557,649 $ - $ - $ 4,557,649 Requirements Mayor&City Council $ - $ - $ - $ - Engagement& Innovation $ - $ - $ - $ - Investment& Infrastructure $ - $ - $ - $ - Police $ 2,621,472 $ (68,000) $ 16,053 $ 2,569,525 Program Expenditures Total $ 2,621,472 $ (68,000) $ 16,053 $ 2,569,525 Debt Service $ - $ - $ - $ - Loan to TCDA $ - $ - $ - $ - Capital Improvement $ - $ - $ - $ - Transfers Out $ - $ - $ - $ - Contingency $ 70,645 $ - $ - $ 70,645 Total Budget $ 2,692,117 $ (68,000) $ 16,053 $ 2,640,170 Reserve For Future Expenditures $ 1,865,531 $ 68,000 $ (16,053) $ 1,917,478 Total Requirements $ 4,557,649 $ - $ - $ 4,557,649 Transportation Development Tax Fund Supplemental Update (405) REVENUE CATEGORY FY2026 Adopted Q1PW09 FY2026 Revised Q1 Q1 Budget Budget Resources Beginning Fund Balance $ 27,207,164 $ 110,000 $ 27,317,164 Property Taxes $ - $ - $ - Franchise Fees $ - $ - $ - Licenses & Permits $ 2,500,000 $ - $ 2,500,000 Intergovernmental $ - $ - $ - Charges for Services $ - $ - $ - Fines & Forfeitures $ - $ - $ - Investment Earnings $ 944,922 $ - $ 944,922 Other Revenue $ - $ - $ - Transfers In $ - $ - $ - Total Resources $ 30,652,086 $ 110,000 $ 30,762,086 Requirements Mayor& City Council $ - $ - $ - Engagement& Innovation $ - $ - $ - Investment& Infrastructure $ - $ - $ - Police $ - $ - $ - Program Expenditures Total $ - $ - $ - Debt Service $ - $ - $ - Loan to TCDA $ - $ - $ - Capital Improvement $ - $ - $ - Transfers Out $ 2,383,098 $ 110,000 $ 2,493,098 Contingency $ - $ - $ - Total Budget $ 2,383,098 $ 110,000 $ 2,493,098 Reserve For Future Expenditures $ 28,268,988 $ - $ 28,268,988 Total Requirements $ 30,652,086 $ 110,000 $ 30,762,086 Parks Capital Fund Supplemental Update (420) REVENUE CATEGORY FY2026 Adopted Q1PW02 FY2026 Revised Q1 Q1 Budget Budget Resources Beginning Fund Balance $ 397,925 $ - $ 397,925 Property Taxes $ - $ - $ - Franchise Fees $ - $ - $ - Licenses & Permits $ - $ - $ - Intergovernmental $ 2,055,792 $ - $ 2,055,792 Charges for Services $ - $ - $ - Fines & Forfeitures $ - $ - $ - Investment Earnings $ - $ - $ - Other Revenue $ - $ - $ - Transfers In $ 3,270,875 $ 40,000 $ 3,310,875 Total Resources $ 5,724,592 $ 40,000 $ 5,764,592 Requirements Mayor& City Council $ - $ - $ - Engagement& Innovation $ - $ - $ - Investment& Infrastructure $ - $ - $ - Police $ - $ - $ - Program Expenditures Total $ - $ - $ - Debt Service $ - $ - $ - Loan to TCDA $ - $ - $ - Capital Improvement $ 5,296,667 $ 40,000 $ 5,336,667 Transfers Out $ - $ - $ - Contingency $ - $ - $ - Total Budget $ 5,296,667 $ 40,000 $ 5,336,667 Reserve For Future Expenditures $ 427,925 $ - $ 427,925 Total Requirements $ 5,724,592 $ 40,000 $ 5,764,592 Parks SDC Fund Supplemental Update (425) REVENUE CATEGORY FY2026 Adopted Q1PW02 FY2026 Revised Q1 Q1 Budget Budget Resources Beginning Fund Balance $ 9,854,261 $ 40,000 $ 9,894,261 Property Taxes $ - $ - $ - Franchise Fees $ - $ - $ - Licenses & Permits $ 2,937,000 $ - $ 2,937,000 Intergovernmental $ - $ - $ - Charges for Services $ - $ - $ - Fines & Forfeitures $ - $ - $ - Investment Earnings $ 400,000 $ - $ 400,000 Other Revenue $ - $ - $ - Transfers In $ - $ - $ - Total Resources $ 13,191,261 $ 40,000 $ 13,231,261 Requirements Mayor& City Council $ - $ - $ - Engagement& Innovation $ - $ - $ - Investment& Infrastructure $ - $ - $ - Police $ - $ - $ - Program Expenditures Total $ - $ - $ - Debt Service $ - $ - $ - Loan to TCDA $ - $ - $ - Capital Improvement $ - $ - $ - Transfers Out $ 2,665,076 $ 40,000 $ 2,705,076 Contingency $ - $ - $ - Total Budget $ 2,665,076 $ 40,000 $ 2,705,076 Reserve For Future Expenditures $ 10,526,185 $ - $ 10,526,185 Total Requirements $ 13,191,261 $ 40,000 $ 13,231,261 Transportation CIP Fund Supplemental Update (460) REVENUE CATEGORY FY2026 Adopted Q1PW08 Q1PW09 FY2026 Revised Q1 Q1 Budget Budget Resources Beginning Fund Balance $ 1,496,489 $ - $ - $ 1,496,489 Property Taxes $ - $ - $ - $ - Franchise Fees $ - $ - $ - $ - Licenses& Permits $ - $ - $ - $ - Intergovernmental $ 4,790,890 $ - $ - $ 4,790,890 Charges for Services $ - $ - $ - $ - Fines& Forfeitures $ - $ - $ - $ - Investment Earnings $ - $ - $ - $ - Other Revenue $ - $ - $ - $ - Transfers In $ 14,836,000 $ 59,000 $ 110,000 $ 15,005,000 Total Resources $ 21,123,379 $ 59,000 $ 110,000 $ 21,292,379 Requirements Mayor&City Council $ - $ - $ - $ - Engagement& Innovation $ - $ - $ - $ - Investment& Infrastructure $ - $ - $ - $ - Police $ - $ - $ - $ - Program Expenditures Total $ - $ - $ - $ - Debt Service $ - $ - $ - $ - Loan to TCDA $ - $ - $ - $ - Capital Improvement $ 16,126,890 $ 59,000 $ 110,000 $ 16,295,890 Transfers Out $ - $ - $ - $ - Contingency $ - $ - $ - $ - Total Budget $ 16,126,890 $ 59,000 $ 110,000 $ 16,295,890 Reserve For Future Expenditures $ 4,996,489 $ - $ - $ 4,996,489 Total Requirements $ 21,123,379 $ 59,000 $ 110,000 $ 21,292,379 Sanitary Sewer Fund Supplemental Update(500) REVENUE CATEGORY FY2026 Adopted FY2026 Revised Q1 Q1FINO2 Q1PW03 Q1PW04 Q1PW05 Q1 Budget Budget Resources Beginning Fund Balance $ 7,895,959 $ - $ 70,000 $ 401,000 $ 225,000 $ 8,591,959 Property Taxes $ - $ - $ - $ - $ - $ - Franchise Fees $ - $ - $ - $ - $ - $ - Licenses&Permits $ 150,000 $ - $ - $ - $ - $ 150,000 Intergovernmental $ - $ - $ - $ - $ - $ - Charges for Services $ 5,060,000 $ - $ - $ - $ - $ 5,060,000 Fines&Forfeitures $ - $ - $ - $ - $ - $ - Investment Earnings $ 346,289 $ - $ - $ - $ - $ 346,289 Other Revenue $ 84,910 $ - $ - $ - $ - $ 84,910 Transfers In $ 34,000 $ - $ - $ 134,000 $ - $ 168,000 Total Resources $ 13,571,158 $ - $ 70,000 $ 535,000 $ 225,000 $ 14,401,158 Requirements Mayor&City Council $ - $ - $ - $ - $ - $ - Engagement&Innovation $ - $ - $ - $ - $ - $ - Investment&Infrastructure $ 3,335,278 $ 6,645 $ - $ - $ - $ 3,341,923 Police $ - $ - $ - $ - $ - $ - Program Expenditures Total $ 3,335,278 $ 6,645 $ - $ - $ - $ 3,341,923 Debt Service $ - $ - $ - $ - $ - $ - Loan to TCDA $ - $ - $ - $ - $ - $ - Capital Improvement $ 702,500 $ - $ 70,000 $ 535,000 $ - $ 1,307,500 Transfers Out $ 3,807,000 $ - $ - $ - $ 225,000 $ 4,032,000 Contingency $ 150,000 $ - $ - $ - $ - $ 150,000 Total Budget $ 7,994,778 $ 6,645 $ 70,000 $ 535,000 $ 225,000 $ 8,831,423 Reserve For Future Expenditures $ 5,576,380 $ (6,645) $ - $ - $ - $ 5,569,735 Total Requirements $ 13,571,158 $ - $ 70,000 $ 535,000 $ 225,000 $ 14,401,158 Stormwater Fund Supplemental Update(510) REVENUE CATEGORY FY2026 Adopted FY2026 Revised Ql Q1FIN02 Q1PW04 Q1PW05 Q1PW06 Q1PW07 Q1 Budget Budget Resources Beginning Fund Balance $ 8,859,077 $ - $ 134,000 $ 569,000 $ 150,000 $ 540,000 $ 10,252,077 Property Taxes $ - $ - $ - $ - $ - $ - $ - Franchise Fees $ - $ - $ - $ - $ - $ - $ - Licenses&Permits $ 5,000 $ - $ - $ - $ - $ - $ 5,000 Intergovernmental $ 994,000 $ - $ - $ - $ - $ - $ 994,000 Charges for Services $ 6,250,000 $ - $ - $ - $ - $ - $ 6,250,000 Fines&Forfeitures $ - $ - $ - $ - $ - $ - $Investment Earnings $ 236,739 $ - $ - $ - $ - $ - $ 236,739 Other Revenue $ 5,000 $ - $ - $ - $ - $ - $ 5,000 Transfers In $ 1,491,000 $ - $ - $ 225,000 $ - $ - $ 1,716,000 Total Resources $ 17,840,816 $ - $ 134,000 $ 794,000 $ 150,000 $ 540,000 $ 19,458,816 Requirements Mayor&City Council $ - $ - $ - $ - $ - $ - $ - Engagement&Innovation $ - $ - $ - $ - $ - $ - $ - Investment&Infrastructure $ 4,016,162 $ 6,645 $ - $ - $ - $ - $ 4,022,807 Police $ - $ - $ - $ - $ - $ - $ - Program Expenditures Total $ 4,016,162 $ 6,645 $ - $ - $ - $ - $ 4,022,807 Debt Service $ - $ - $ - $ - $ - $ - $ - Loan to TCDA $ - $ - $ - $ - $ - $ - $ - Capital Improvement $ 6,654,000 $ - $ - $ (200,000) $ 150,000 $ 540,000 $ 7,144,000 Transfers Out $ 712,000 $ - $ 134,000 $ - $ - $ - $ 846,000 Contingency $ 250,000 $ - $ - $ - $ - $ - $ 250,000 Total Budget $ 11,632,162 $ 6,645 $ 134,000 $ (200,000) $ 150,000 $ 540,000 $ 12,262,807 Reserve For Future Expenditures $ 6,208,654 $ (6,645) $ - $ 994,000 $ - $ - $ 7,196,009 Total Requirements $ 17,840,816 $ - $ 134,000 $ 794,000 $ 150,000 $ 540,000 $ 19,458,816 Water Fund Supplemental Update(530) REVENUE CATEGORY FY2026 Adopted FY2026 Revised Ql Q1FIN02 Q1PW10 Q1PW11 Q1PW12 Q1PW13 Q1 Budget Budget Resources Beginning Fund Balance $ 33,565,659 $ - $ 99,000 $ 50,000 $ 69,000 $ 140,000 $ 33,923,659 Property Taxes $ - $ - $ - $ - $ - $ - $ - Franchise Fees $ - $ - $ - $ - $ - $ - $ - Licenses&Permits $ - $ - $ - $ - $ - $ - $ - Intergovernmental $ - $ - $ - $ - $ - $ - $ - Charges for Services $ 29,436,700 $ - $ - $ - $ - $ - $ 29,436,700 Fines&Forfeitures $ - $ - $ - $ - $ - $ - $ - Investment Earnings $ 1,347,410 $ - $ - $ - $ - $ - $ 1,347,410 Other Revenue $ 50,000 $ - $ - $ - $ - $ - $ 50,000 Transfers In $ - $ - $ - $ - $ - $ - $ - Total Resources $ 64,399,769 $ - $ 99,000 $ 50,000 $ 69,000 $ 140,000 $ 64,757,769 Requirements Mayor&City Council $ - $ - $ - $ - $ - $ - $ - Engagement&Innovation $ - $ - $ - $ - $ - $ - $ - Investment&Infrastructure $ 11,932,214 $ 14,920 $ - $ - $ - $ - $ 11,947,134 Police $ - $ - $ - $ - $ - $ - $ - Program Expenditures Total $ 11,932,214 $ 14,920 $ - $ - $ - $ - $ 11,947,134 Debt Service $ - $ - $ - $ - $ - $ - $ - Loan to TCDA $ - $ - $ - $ - $ - $ - $ - Capital Improvement $ - $ - $ - $ - $ - $ - $ - Transfers Out $ 18,445,646 $ - $ 99,000 $ 50,000 $ 69,000 $ 140,000 $ 18,803,646 Contingency $ 730,037 $ - $ - $ - $ - $ - $ 730,037 Total Budget $ 31,107,897 $ 14,920 $ 99,000 $ 50,000 $ 69,000 $ 140,000 $ 31,480,817 Reserve For Future Expenditures $ 33,291,872 $ (14,920) $ - $ - $ - $ - $ 33,276,952 Total Requirements $ 64,399,769 $ - $ 99,000 $ 50,000 $ 69,000 $ 140,000 $ 64,757,769 Water SDC Fund Supplemental Update (531) REVENUE CATEGORY FY2026 Adopted Q1PW10 Q1PW12 FY2026 Revised Q1 Q1 Budget Budget Resources Beginning Fund Balance $ 10,412,867 $ 801,000 $ 161,000 $ 11,374,867 Property Taxes $ - $ - $ - $ - Franchise Fees $ - $ - $ - $ - Licenses& Permits $ 2,650,000 $ - $ - $ 2,650,000 Intergovernmental $ - $ - $ - $ - Charges for Services $ - $ - $ - $ - Fines& Forfeitures $ - $ - $ - $ - Investment Earnings $ 300,000 $ - $ - $ 300,000 Other Revenue $ - $ - $ - $ - Transfers In $ - $ - $ - $ - Total Resources $ 13,362,867 $ 801,000 $ 161,000 $ 14,324,867 Requirements Mayor&City Council $ - $ - $ - $ - Engagement& Innovation $ - $ - $ - $ - Investment& Infrastructure $ - $ - $ - $ - Police $ - $ - $ - $ - Program Expenditures Total $ - $ - $ - $ - Debt Service $ - $ - $ - $ - Loan to TCDA $ - $ - $ - $ - Capital Improvement $ - $ - $ - $ - Transfers Out $ 5,763,785 $ 801,000 $ 161,000 $ 6,725,785 Contingency $ - $ - $ - $ - Total Budget $ 5,763,785 $ 801,000 $ 161,000 $ 6,725,785 Reserve For Future Expenditures $ 7,599,082 $ - $ - $ 7,599,082 Total Requirements $ 13,362,867 $ 801,000 $ 161,000 $ 14,324,867 Water CIP Fund Supplemental Update(532) REVENUE CATEGORY FY2026 Adopted FY2026 Revised Ql Q1PW10 Q1PW11 Q1PW12 Q1PW13 Q1 Budget Budget Resources Beginning Fund Balance $ 1,854,254 $ - $ - $ - $ - $ 1,854,254 Property Taxes $ - $ - $ - $ - $ - $ - Franchise Fees $ - $ - $ - $ - $ - $ - Licenses&Permits $ - $ - $ - $ - $ - $ - Intergovernmental $ - $ - $ - $ - $ - $ - Charges for Services $ - $ - $ - $ - $ - $ - Fines&Forfeitures $ - $ - $ - $ - $ - $ - Investment Earnings $ - $ - $ - $ - $ - $ - Other Revenue $ - $ - $ - $ - $ - $ - Transfers In $ 16,370,000 $ 900,000 $ 50,000 $ 230,000 $ 140,000 $ 17,690,000 Total Resources $ 18,224,254 $ 900,000 $ 50,000 $ 230,000 $ 140,000 $ 19,544,254 Requirements Mayor&City Council $ - $ - $ - $ - $ - $ - Engagement&Innovation $ - $ - $ - $ - $ - $ - Investment&Infrastructure $ - $ - $ - $ - $ - $ - Police $ - $ - $ - $ - $ - $ - Program Expenditures Total $ - $ - $ - $ - $ - $ - Debt Service $ - $ - $ - $ - $ - $ - Loan to TCDA $ - $ - $ - $ - $ - $ - Capital Improvement $ 16,370,000 $ 900,000 $ 50,000 $ 230,000 $ 140,000 $ 17,690,000 Transfers Out $ - $ - $ - $ - $ - $ - Contingency $ - $ - $ - $ - $ - $ - Total Budget $ 16,370,000 $ 900,000 $ 50,000 $ 230,000 $ 140,000 $ 17,690,000 Reserve For Future Expenditures $ 1,854,254 $ - $ - $ - $ - $ 1,854,254 Total Requirements $ 18,224,254 $ 900,000 $ 50,000 $ 230,000 $ 140,000 $ 19,544,254 Central Services Fund Supplemental Update(600) REVENUE CATEGORY FY2026 Adopted FY2026 Revised Q1HR01 Q1HRO2 Q1IT01 Q1IT02 Q1FINO1 Q1FINO2 Q1 Budget Q1 Budget Resources Beginning Fund Balance $ 2,699,883 $ - $ 90,900 $ 90,000 $ 26,925 $ 50,000 $ - $ 2,957,708 Property Taxes $ - $ - $ - $ - $ - $ - $ - $ - Franchise Fees $ - $ - $ - $ - $ - $ - $ - $ - Licenses&Permits $ - $ - $ - $ - $ - $ - $ - $ - Intergovernmental $ - $ - $ - $ - $ - $ - $ - $ - Charges for Services $ 16,861,346 $ - $ - $ - $ - $ - $ - $ 16,861,346 Fines&Forfeitures $ - $ - $ - $ - $ - $ - $ - $ - Investment Earnings $ 80,996 $ - $ - $ - $ - $ - $ - $ 80,996 Other Revenue $ - $ - $ - $ - $ - $ - $ - $ - Transfers In $ - $ - $ - $ - $ - $ - $ - $ - Total Resources $ 19,642,225 $ - $ 90,900 $ 90,000 $ 26,925 $ 50,000 $ - $ 19,900,050 Requirements City Recorder $ 526,626 $ - $ - $ - $ - $ - $ - $ 526,626 City Attorney $ 384,541 $ - $ - $ - $ - $ - $ - $ 384,541 Engagement&Innovation $ 6,051,209 $ 32,000 $ 90,900 $ - $ - $ - $ 75,357 $ 6,249,465 Investment&Infrastructure $ 9,967,971 $ - $ - $ 90,000 $ 26,925 $ 50,000 $ 49,877 $ 10,184,773 Police $ - $ - $ - $ - $ - $ - $ - $ - Program Expenditures Total $ 16,930,347 $ 32,000 $ 90,900 $ 90,000 $ 26,925 $ 50,000 $ 125,233 $ 17,345,405 Debt Service $ 498,681 $ - $ - $ - $ - $ - $ - $ 498,681 Loan to TCDA $ - $ - $ - $ - $ - $ - $ - $ - Capital Improvement $ - $ - $ - $ - $ - $ - $ - $ - Transfers Out $ - $ - $ - $ - $ - $ - $ - $ - Contingency $ - $ - $ - $ - $ - $ - $ - $ - Total Budget $ 17,429,028 $ 32,000 $ 90,900 $ 90,000 $ 26,925 $ 50,000 $ 125,233 $ 17,844,086 Reserve For Future Expenditures $ 2,213,197 $ (32,000) $ - $ - $ - $ - $ (125,233) $ 2,055,964 Total Requirements $ 19,642,225 $ - $ 90,900 $ 90,000 $ 26,925 $ 50,000 $ - $ 19,900,050 Facilities Replacement Fund Supplemental Update (615) REVENUE CATEGORY FY2026 Adopted Q1PW17 FY2026 Revised Q1 Q1 Budget Budget Resources Beginning Fund Balance $ 4,893,529 $ 15,510 $ 4,909,039 Property Taxes $ - $ - $ - Franchise Fees $ - $ - $ - Licenses & Permits $ - $ - $ - Intergovernmental $ - $ - $ - Charges for Services $ 1,414,215 $ - $ 1,414,215 Fines & Forfeitures $ - $ - $ - Investment Earnings $ 195,741 $ - $ 195,741 Other Revenue $ - $ - $ - Transfers In $ - $ - $ - Total Resources $ 6,503,485 $ 15,510 $ 6,518,995 Requirements Mayor& City Council $ - $ - $ - Engagement& Innovation $ - $ - $ - Investment& Infrastructure $ 550,000 $ 15,510 $ 565,510 Police $ - $ - $ - Program Expenditures Total $ 550,000 $ 15,510 $ 565,510 Debt Service $ - $ - $ - Loan to TCDA $ - $ - $ - Capital Improvement $ - $ - $ - Transfers Out $ 1,099,000 $ - $ 1,099,000 Contingency $ - $ - $ - Total Budget $ 1,649,000 $ 15,510 $ 1,664,510 Reserve For Future Expenditures $ 4,854,485 $ - $ 4,854,485 Total Requirements $ 6,503,485 $ 15,510 $ 6,518,995 Public Works Admin Fund Supplemental Update (630) REVENUE CATEGORY FY2026 Adopted Q1FINO2 FY2026 Revised Q1 Q1 Budget Budget Resources Beginning Fund Balance $ 506,337 $ - $ 506,337 Property Taxes $ - $ - $ - Franchise Fees $ - $ - $ - Licenses & Permits $ 4,000 $ - $ 4,000 Intergovernmental $ - $ - $ - Charges for Services $ 2,915,977 $ - $ 2,915,977 Fines & Forfeitures $ - $ - $ - Investment Earnings $ 22,000 $ - $ 22,000 Other Revenue $ - $ - $ - Transfers In $ - $ - $ - Total Resources $ 3,448,314 $ - $ 3,448,314 Requirements Mayor& City Council $ - $ - $ - Engagement& Innovation $ - $ - $ - Investment& Infrastructure $ 2,915,977 $ 34,284 $ 2,950,261 Police $ - $ - $ - Program Expenditures Total $ 2,915,977 $ 34,284 $ 2,950,261 Debt Service $ - $ - $ - Loan to TCDA $ - $ - $ - Capital Improvement $ - $ - $ - Transfers Out $ - $ - $ - Contingency $ - $ - $ - Total Budget $ 2,915,977 $ 34,284 $ 2,950,261 Reserve For Future Expenditures $ 532,337 $ (34,284) $ 498,053 Total Requirements $ 3,448,314 $ - $ 3,448,314 Public Works Engineering Fund Supplemental Update (640) REVENUE CATEGORY FY2026 Adopted Q1FINO2 FY2026 Revised Q1 Q1 Budget Budget Resources Beginning Fund Balance $ 6,021,857 $ - $ 6,021,857 Property Taxes $ - $ - $ - Franchise Fees $ - $ - $ - Licenses & Permits $ 1,100,000 $ - $ 1,100,000 Intergovernmental $ - $ - $ - Charges for Services $ 3,215,000 $ - $ 3,215,000 Fines & Forfeitures $ - $ - $ - Investment Earnings $ 240,874 $ - $ 240,874 Other Revenue $ 2,500 $ - $ 2,500 Transfers In $ - $ - $ - Total Resources $ 10,580,231 $ - $ 10,580,231 Requirements Mayor& City Council $ - $ - $ - Engagement& Innovation $ - $ - $ - Investment& Infrastructure $ 5,885,252 $ 36,264 $ 5,921,515 Police $ - $ - $ - Program Expenditures Total $ 5,885,252 $ 36,264 $ 5,921,515 Debt Service $ - $ - $ - Loan to TCDA $ - $ - $ - Capital Improvement $ - $ - $ - Transfers Out $ - $ - $ - Contingency $ - $ - $ - Total Budget $ 5,885,252 $ 36,264 $ 5,921,515 Reserve For Future Expenditures $ 4,694,979 $ (36,264) $ 4,658,716 Total Requirements $ 10,580,231 $ - $ 10,580,231 Fleet/Property Management Fund Supplemental Update (650) REVENUE CATEGORY FY2026 Adopted Q1PW16 Q1FIN02 FY2026 Revised Q1 Q1 Budget Budget Resources Beginning Fund Balance $ 828,169 $ 9,841 $ - $ 838,010 Property Taxes $ - $ - $ - $ - Franchise Fees $ - $ - $ - $ - Licenses& Permits $ - $ - $ - $ - Intergovernmental $ - $ - $ - $ - Charges for Services $ 3,441,365 $ - $ - $ 3,441,365 Fines& Forfeitures $ - $ - $ - $ - Investment Earnings $ 32,800 $ - $ - $ 32,800 Other Revenue $ - $ - $ - $ - Transfers In $ - $ - $ - $ - Total Resources $ 4,302,334 $ 9,841 $ 4,312,175 Requirements Mayor&City Council $ - $ - $ - $ - Engagement& Innovation $ - $ - $ - $ - Investment& Infrastructure $ 3,441,364 $ 9,841 $ 19,467 $ 3,470,672 Police $ - $ - $ - $ - Program Expenditures Total $ 3,441,364 $ 9,841 $ 19,467 $ 3,470,672 Debt Service $ - $ - $ - $ - Loan to TCDA $ - $ - $ - $ - Capital Improvement $ - $ - $ - $ - Transfers Out $ 290,000 $ - $ - $ 290,000 Contingency $ - $ - $ - $ - Total Budget $ 3,731,364 $ 9,841 $ 19,467 $ 3,760,672 Reserve For Future Expenditures $ 570,970 $ - $ (19,467) $ 551,504 Total Requirements $ 4,302,334 $ 9,841 $ - $ 4,312,175 Fleet/Vehicle Replacement Fund Supplemental Update (655) REVENUE CATEGORY FY2026 Adopted FY2026 Revised Q1 Q1PW15 Q1PW18 Q1PW19 Q1 Budget Budget Resources Beginning Fund Balance $ 8,781,070 $ 61,786 $ 95,569 $ 40,852 $ 8,979,277 Property Taxes $ - $ - $ - $ - $ - Franchise Fees $ - $ - $ - $ - $ - Licenses&Permits $ - $ - $ - $ - $ - Intergovernmental $ - $ - $ - $ - $ - Charges for Services $ 2,430,030 $ - $ - $ - $ 2,430,030 Fines&Forfeitures $ - $ - $ - $ - $ - Investment Earnings $ 351,242 $ - $ - $ - $ 351,242 Other Revenue $ 105,000 $ - $ - $ - $ 105,000 Transfers In $ - $ - $ - $ - $ - Total Resources $ 11,667,342 $ 61,786 $ 95,569 $ 40,852 $ 11,865,549 Requirements Mayor&City Council $ - $ - $ - $ - $ - Engagement&Innovation $ - $ - $ - $ - $ - Investment&Infrastructure $ 1,402,000 $ 61,786 $ 95,569 $ 40,852 $ 1,600,207 Police $ - $ - $ - $ - $ - Program Expenditures Total $ 1,402,000 $ 61,786 $ 95,569 $ 40,852 $ 1,600,207 Debt Service $ - $ - $ - $ - $ - Loan to TCDA $ - $ - $ - $ - $ - Capital Improvement $ - $ - $ - $ - $ - Transfers Out $ - $ - $ - $ - $ - Contingency $ - $ - $ - $ - $ - Total Budget $ 1,402,000 $ 61,786 $ 95,569 $ 40,852 $ 1,600,207 Reserve For Future Expenditures $ 10,265,342 $ - $ - $ - $ 10,265,342 Total Requirements $ 11,667,342 $ 61,786 $ 95,569 $ 40,852 $ 11,865,549