Continue to provide the City Manager and City Council with timely financial updates Continue to effectively manage the City’s investment portfolio, aiming to maximize investment returns while safeguarding principal and maintaining sufficient liquidity to meet future expenditures Complete implementation of OpenGov Transparency platform Produce a Budget-in-Brief brochure that highlights the City’s General Fund and Capital Improvement Program in an easily digestible format Update the comprehensive user fee schedule by CPI as approved by Council in non-study years Continue to perform internal business process reviews to identify opportunities for efficiency improvements and strengthen internal controls IT and Infrastructure Management Manage the City’s five-year computer replacement cycle to ensure all desktops and laptops remain up-to- date, reliable, and capable of supporting the latest software and security requirements Provide implementation staff support to the Police Department for a new Computer-Aided Dispatch (CAD)/ Records Management System (RMS) system Continue to implement ongoing measures to enhance the City’s cybersecurity posture, including regular risk assessments, proactive threat monitoring, staff training, and the deployment of advanced security technologies to safeguard against evolving cyber threats Continue to evaluate emerging technologies and collaborate closely with departments to assess their suitability for implementation, ensuring alignment with organizational goals and enhancing operational efficiency where appropriate Continue the management and implementation of security/CCTV camera systems at various City facilities to support comprehensive surveillance and enhance safety across the City’s infrastructure Replace citywide CCTV storage system
FINANCE
2022-23 Actual
2023-24 Actual
2024-25 Actual
2025-26 Projected
2026-27 Budget
EXPENSES FINANCE ALL Funds Salaries & Benefits
2,973,506
3,166,097
3,594,777
3,482,677
3,537,934
Internal Service Charges
90,500
121,900
145,000
142,942
212,119
Operating Expense
3,737,132 1,629,767
3,800,448 5,070,883
4,053,319
4,913,901
5,702,350
Transfers, Bad Debt, Fees Vehicles & Equipment Hardware & Software Total Finance Expenditures EXPENSES BY DIVISION General Fund Finance Expenditures Salaries & Benefits
106,643 870,214 750,899
115,113
101,000
928,125 892,070
767,115 838,752
5,522,141 2,407,500 16,584,274
4,034,524 2,691,000 16,278,927
10,251,100
13,765,194
9,520,852
1,476,850
1,576,332
1,666,518
1,671,503
1,806,980
Internal Service Charges
90,500 200,537 16,777
121,900 165,818 27,400
145,000 167,570 26,555
142,942 282,801 16,000
168,210 285,150 16,000
Operating Expense
Discount Charge/Credit Cards
Furniture & Equipment
-
-
-
3,000
5,000
Total
1,784,663
1,891,450
2,005,643
2,116,246
2,281,340
Total General Fund
1,784,663
1,891,450
2,005,643
2,116,246
2,281,340
EXPENSES BY DIVISION All Other Funds Utility Billing (Water Enterprise Fund)
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