File #: 25-105    Version: 1 Name: FY 2024-2025 Mid-Year
Type: Staff Report Status: Passed
In control: City Council
Meeting Date: 3/17/2025 Final action: 3/17/2025
Enactment date: 3/17/2025 Enactment #: Reso 2025-028
Title: Adopt a Resolution to Accept the FY 2024-2025 Mid-Year Financial Report as of December 31, 2024, and to Approve Proposed Adjustments to the 2024-2025 Budget
Attachments: 1. A - DRAFT Resolution FY24-25 Midyear Budget, 2. B - 2024-2025 Mid-Year Financial Report as of December 31, 2024, 3. C - General Fund Revenue Budget Adjustment Detail

Title
Adopt a Resolution to Accept the FY 2024-2025 Mid-Year Financial Report as of December 31, 2024, and to Approve Proposed Adjustments to the 2024-2025 Budget

Staffreport
COUNCIL PRIORITY

SUMMARY

The FY 2024-2025 Mid-Year Financial Report is for information only. Staff recommends City Council review and approval of the proposed adjustments to the FY 2024-2025 Budget.


RECOMMENDATIONS

Staff recommends the City Council adopt a resolution to accept the 2024-2025 Mid-Year Financial Report, which is as of December 31, 2024, and that the City Council approve the proposed Adjusted Fiscal Year 2024-2025 Budget, including revenue and expenditure appropriations.

BACKGROUND

The City budgets on a biennial cycle every two years. At the mid-point of each biennial, Staff review revenues and expenditures while evaluating priorities and services to formulate a mid-cycle budget adjustment. At the mid-point of the second budget year, Staff may also propose adjustments to ensure budget alignment with revenue and expenditure projections. The City Council adopted the FY 2023-2024 and FY 2024-2025 General, Enterprise, Internal Service, and Parking Fund budgets on May 15, 2023. On May 20, 2024, the City Council reviewed mid-cycle adjustments, and approved amendments to the FY 2024-2025 budget. The approved budgets feature the annual expenditure and resource allocation plan that guides the implementation of City Council budget policies and priorities. The budget provides funding direction for a broad range of services that meet the needs of the community in accordance with City Council policies.

This financial review provides the mid-year budget update to the City Council for the current fiscal year. Analysis of the revenues collected and all expenditures through December 31, 2024, measure operational adherence to the budget allocation plan.

Analysis and Discussion

FY 2024-2025 Mid-Year Financial Report

FY 2024-2025 Mid-Year Financial Report as of December 31, 2024 (A...

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