File #: 26-0061   
Type: Regular Business Status: Agenda Ready
In control: City Council - Successor Agency - Housing Authority
On agenda: 3/17/2026 Final action:
Title: SECOND QUARTER FINANCIAL REPORT FOR FISCAL YEAR 2025-26 AND MID-YEAR BUDGET ADJUSTMENTS
Attachments: 1. 031726 AS FY 25-26 Q2 Financial Report Agenda Report, 2. 031726 AS FY 25-26 Q2 Financial Report Revenue Detail, 3. 031726 AS FY 25-26 Q2 Financial Report Expenditure Detail, 4. 031726 AS FY 25-26 Q2 Financial Report Mid Year Budget Amendments, 5. 031726 AS FY 25-26 Q2 Financial Report FY 24-25 ACFR

Title

SECOND QUARTER FINANCIAL REPORT FOR FISCAL YEAR 2025-26 AND MID-YEAR BUDGET ADJUSTMENTS

Summary

An overview of the City financial position through mid-year Fiscal Year (FY) 2025-26, report on City revenues and expenditures incurred between July 1, 2025 and December 31, 2025 and FY 2025-26 financial position based on final Annual Comprehensive Financial Report issued for FY 2024-25.

 

Recommendation

Proposed Motion:

 

1.                     Receive and file Second Quarter Financial Report for FY 2025-26.

 

2.                     Approve FY 2025-26 Mid-Year Budget Amendments and authorize City Manager, or designee, to make budget amendments to the FY 2025-26 Adopted Budget.