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City staff reports midyear FY24–25 budget shows improved general fund balances; water fund running a cash deficit

2714356 · March 11, 2025
AI-Generated Content: All content on this page was generated by AI to highlight key points from the meeting. For complete details and context, we recommend watching the full video. so we can fix them.

Summary

Staff presented a midyear review showing the general fund had a projected surplus and increased fund balance while the water fund showed a cash-basis deficit; council was briefed on revenue and expense variances and one budget adjustment was noted.

City finance staff presented the FY24–25 midyear budget review, reporting a stronger-than-expected general fund position and mixed results across enterprise funds.

Carrie (city finance staff) told council the general fund now shows a projected surplus through January 2025 and an unassigned balance of roughly $13 million; when combined with committed balances, staff reported nearly $14 million on hand. Revenue…

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