Supporting Document (1186a61f...)

Item 17
CITY COUNCIl
KPORT
*
*
Meeting Date: 
Charter Provision:
Objective:
ACTION
January 13, 2026
Provide for the orderly government and administration of the
affairs of the City
AdoptBudgets
Accept the Fiscal Year 2025/26 Monthly Financial Report showing activity through October 
2025.
BACKGROUND
Each month, the Treasurer’s Office publishes a year-to-date financial summary of the city for 
the General Fund. Quarterly, the summary is expanded to include the Transportation Fund, 
Tourism Development Fund, Enterprise Funds, Fleet Mana:gement Fund, Fleet Replacement 
Fund, Risk Management Fund, and Healthcare Self Insurance Fund.
The Monthly Financial Report includes a summary of revenues and expenditures by major 
categories, highlighting significant variances.
The FY 2025/26 budget was adopted June 10, 2025, by Ordinance No. 4670 and No. 4671.
A summarized monthly update comparing General Fund actual results for fiscal year-to-date 
through October 2025 to prior years was sent in an email by the City Treasurer to the City 
Council on November 24, 2025.
ANALYSIS & ASSESSMENT
There are no proposed FY 2025/26 budget adjustments or use of contingency requested for the 
October 2025 Monthly Financial Report.
OPTIONS & STAFF RECOIMMENDATIQN
Staff recommends the acceptance of the Fiscal Year 2025/26 Monthly Financial Report as of 
October 2025.
Action Taken . Approved on Consent

City Council Report | ACCEPT OCTOBER 2025 FINANCIAL REPORT
RESPONSIBLE DIVISION(S)
City Treasurer
STAFF CONTACT(S)
Scott Selin, Budget Director, (480) 312-2603, sselin@scottsdaIea2.gov
APPROVED BY
Sonia Andrews,yity Treasurer/Chief Financial Officer 
(480) 312-2364. sandrews@scottsdaleaz.gov
Date
I ^
ATTACHMENTS
1. Monthly Financial Report Fiscal Year-to-Date as of October 2025.
Page 2 of 2

2:
&y-
* .
.#
Monthly Financial Report
Fiscal Year to Date as of 
October 31, 2025
Report to the City Council
Prepared by the City Treasurer
January 13, 2026

Twelve Months: Fiscal Year
General Fund
Sources
Taxes - Local
Property Tax
State Shared Revenues
Charges for Service/Other
License Permits & Fees 
Fines Fees & Forfeitures |jjj 
Interest Earnings
Buiiding Permit Fees & Charges
Other Revenue
indirect/Direct Cost Aliocations
Transfers In
$0.0
I FY 2023/24 
Actuals
. : 202.
40.0
7.2
20.3
19.5
7.2
11.1
23.8
0
9.2
20.8
$50.0
I FY 2024/25 
Actuals*
$100.0 
$150.0 
$200.0
■ FY 2025/26 Approved Budget
$250.0
FY 2023/24 
Actuals
FY 2024/25 
Actuals*
Taxes - Local 
Property Tax 
State Shared Revenues 
Charges for Service/Other 
License Permits & Fees 
Fines Fees & Forfeitures 
Interest Earnings 
Building Permit Fees & Charges 
Other Revenue
Indirect/Direct Cost Allocations 
Transfers In
$208.0
36.5
113.7
19.2
11.3 
7.1
14.4 
21.7
0.1
8.3
18.0
$212.1
32.3
102.7
21.6
13.0
7.7
16.6
23.2
9.3
15.7
FY 2025/26 
Approved Budget
202.7
40.0
97.2
20.3 
19.5
7.2 
11.1
23.8
9.2
20.8
Total Sources
$458.3
$454.2
$451.9
Note: $ in millions/rounding differences and blank lines may occur.
FY 2024/25 actuals are preliminary and pending year-end accrued adjustment and audit.
*1
October 2025 
Page 1 of 11

General Fund
Sources (Fiscal Year to Date: October 2025)
Taxes - Local
Property Tax
State Shared Revenues
33.2
Charges for Service/Other
License Permits & Fees
7.6
4.1
Fines Fees & Forfeitures 
2 6
Interest Earnings
6.6
Building Permit Fees & Charges
8.8
Indirect/Direct Cost Allocations
9.3
Transfers In
1.
$0.0 
$10.0 
$20.0 
$30.0 
$40.0 
$50.0 
$60.0 
$70.0
IFY 2023/24 Actuals ■ FY 2024/25 Actuals ■ FY 2025/26 Actuals FY 2025/26 Approved Budget
$80.0
Taxes - Local
Property Tax
State Shared Revenues
Charges for Service/Other
License Permits & Fees
Fines Fees & Forfeitures
Interest Earnings
Building Permit Fees & Charges
Indirect/Direct Cost Allocations
Transfers In
FY 2023/24 
Actuals
$67.3
6.4 
37.0
6.5
3.2
2.2 
3.7 
7.3 
3.0
11.3
FY 2024/25 
Actuals
FY 2025/26
FY 2025/26
$70.3
3.9 
32.9
6.9
3.5
2.5 
5.0
7.7 
9.2
7.8
Actuals Approved Budget
$63.7
6.0
33.2
7.6 
4.1
2.6 
6.6 
8.8 
9.3 
1.6
$59.2
6.9 
31.7
5.9 
5.7
2.3
3.9
8.4 
9.3 
4.6
Variance
Amount
$4.5
(0.9)
1.5
1.7 
(1.5)
0.2
2.8 
0.4
(3.0)
Variance
Percent
8%
(13%)
5%
30%
(27%)
10%
71%
5%
(65%)
Total Sources
$147.9
$149.7
$143.5
$137.7
$5.7
4%
Note: $ in millions/rounding differences and blank lines may occur.
October 2025 
Page 2 of 11

General Fund
Taxes - Local (Fiscal Year to Date: October 2025)
FY 2023/24 FY 2024/25 FY 2025/26 FY 2025/26 Variance 
Variance
Actuals Actuals 
Actuals Approved Budget Amount 
Percent
Sales Tax 1.10% 
Electrics Gas Franchise 
Gable TV License Fee 
Salt River Project In Lieu 
Stormwater Fee
$60.9
5.4
0.8
0.3
$63.3
5.8
0.8
0.3
$56.9
5.7
0.7
0.3
$52.9
5.2
0.7
0.3
$4.0
0.5
8%
10%
Taxes-Local Total
$67.3
$70.3
$63.7
$59.2
$4.5
8%
Note: $ in millions/rounding differences and blank lines may occur.
Actual to Approved Budget variance of $4.5 million or 8%:
The favorable variance is primarily due to Sales Tax. See detailed information regarding Sales Tax in the Sales Tax 1.10% section. 
The favorable variance in Electric & Gas Franchises fees is due to higher than anticipated electricity usage.
Sales Tax 1.10% (Fiscal Year to Date: October 2025)
FY 2023/24 FY 2024/25 FY 2025/26
FY 2025/26 Variance
Actuals
Automotive 
Construction 
Dining/Entertainment 
Food Stores 
Hotel/Motel 
Major Dept Stores 
Misc Retail Stores 
Other Activity*
Rental
Utilities
$7.2
7.3
5.6
3.7
2.3
4.2 
12.7
7.3 
8.6 
2.1
Actuals
Actuals Approved Budget
Amount
$7.9
7.3
5.3
3.4
2.4
4.5 
14.4
7.8
8.3
2.3
$6.8
7.3
4.9 
2.6 
2.1
3.9 
13.1
8.9
5.2
2.2
$7.2
6.6
4.3 
2.6 
2.1
4.1 
12.3
6.4
5.2 
2.1
($0.4)
0.6
0.6
(0.2)
0.8
2.5
0.1
Variance
Percent
(6%)
10%
15%
(4%)
7%
38%
6%
Sales Tax Total
$60.9
$63.3
$56.9
$52.9
$4.0
8%
Note: $ in millions/rounding differences and blank lines may occur.
*0ther Activity includes Amusement, Manufacturing, Wholesale and Services with Retail.
Actual to Approved Budget variance of $4.0 million or 8%;
The favorable variance is primarily due to: 1) Construction - an increase in residential/commercial construction and one-time audit 
payments; 2) Dining/Entertainment - restaurants performing better than anticipated; 3) Misc Retail Stores - new retailers and 
increased sales; and 4) Other Activity - the businesses within this category are performing better than projected.
October 2025 
Page 3 of 11

General Fund
Property Tax (Fiscal Year to Date: October 2025)
FY 2023/24 
Actuals
FY 2024/25 
Actuals
FY 2025/26 
Actuals
FY 2025/26 
Approved 
Budget
Variance
Amount
Property Tax
$6.4
$3.9
$6.0
$6.9 
($0.9)
Property Tax Total
$6.4
$3.9
$6.0
$6.9 
($0.9)
Variance
Percent
(13%)
(13%)
Note: $ in millions/rounding differences and blank lines may occur.
Actual to Approved Budget variance of ($0.9) million or (13%):
The unfavorable variance is due to the County's disbursement schedule of property taxes differing from the adopted monthly 
amount. The property tax collections are still forecasted to match the adopted budget by year-end.
State Shared Revenues (Fiscal Year to Date: October 2025)
FY 2023/24 
Actuals
FY 2024/25 
Actuals
FY 2025/26 
Actuals
FY 2025/26 
Approved 
Budget
Variance
Amount
State Shared Sales Tax 
State Shared Income Tax 
Auto Lieu Tax
$11.5
21.5
4.0
$11.4
17.3
4.1
$12.9
16.0
4.4
$12.3
15.5
4.0
$0.6
0.5
0.4
Variance
Percent
5%
3%
10%
State Shared Revenues Total
$37.0
$32.9
$33.2
$31.7
$1.5
5%
Note: $ in millions/rounding differences and blank lines may occur.
Actual to Approved Budget variance of $1.5 million or 5%;
The favorable variance is primarily due to: 1) State Shared Sales tax - higher than anticipated sales tax revenue collected by 
the state; and 2) State Shared Income Tax - the final calculation of State Shared Income Tax distribution resulted in revenues 
to Scottsdale being higher than originally budgeted by a total of $1.7 million during FY 2025/26.
October 2025 
Page 4 of 11

General Fund
Charges for Service/Other (Fiscal Year to Date: October 2025)
FY 2023/24 
Actuals
Westworld Equestrian Facility Fees 
Intergovernmental 
Miscellaneous 
Property Rental
$1.5
1.4
1.6
2.0
FY 2024/25 FY 2025/26
Actuals
FY 2025/26
$1.8
2.2
0.8
2.1
Actuals Approved Budget
$2.2
1.9 
0.6
2.9
$1.0
2.3
0.4
2.2
Variance
Amount
$1.2
(0.4)
0.3
0.7
Variance
Percent
>100%
-18%
80%
32%
30%
Charges for Service/Other Total
$6.5
$6.9
$7.6
$5.9
$1.7
Note: $ in millions/rounding differences and blank lines may occur.
Actual to Approved Budget variance of $1.7 million or 30%;
The favorable variance is primarily due to: 1) WestWorld Equestrian Facility Fees - revenues were recognized in a different period than 
originally budgeted; and 2) Property Rental - higher than anticipated cell tower lease and other property rental payments. The 
unfavorable variance in Intergovernmental is due to a delay in receiving a quarterly payment for services in the Police Department.
License Permits & Fees (Fiscal Year to Date: October 2025)
FY 2023/24 
Actuals
FY 2024/25 FY2025/26
FY 2025/26
Actuals
Business & Liquor Licenses 
Fire Charges For Services 
Recreation Fees
Actuals Approved Budget
Variance
Amount
Variance
Percent
$0.4
1.0
1.8
$0.4
1.1
2.0
$0.5
1.7
2.0
$0.4
3.4
1.9
$0.1
(1.7)
0.1
18%
(51%)
6%
License Permits & Fees Total
$3.2
$3.5
$4.1
$5.7
($1.5)
(27%)
Note: $ in millions/rounding differences and blank lines may occur.
Actual to Approved Budget variance of ($1.5) million or (27%);
The unfavorable variance is due to Fire Charges for Services - Ambulances Services Program revenues have come in lower than 
budgeted, due to a delay between billing and cash receipts.
Fines Fees & Forfeitures (Fiscal Year to Date; October 2025)
Court Fines 
Library 
Parking Fines 
Photo Radar 
Jail Dormitory
FY 2023/24 FY 2024/25 FY 2025/26 FY 2025/26 Variance 
Variance
Actuals 
Actuals 
Actuals Approved Budget Amount 
Percent
$1.1
0.1
0.9
0.1
$1.4
0.1
0.9
0.1
$1.4
1.0
0.1
$1.4
0.1
0.8
$0.0
2%
(0.1) 
>(100%)
0.2 
19%
0.1
Fines Fees & Forfeitures Total
$2.2
$2.5
$2.6
$2.3
$0.2
10%
Note: $ in millions/rounding differences and blank lines may occur.
Actual to Approved Budget variance of $0.2 million or 10%;
The favorable variance is due to Photo Radar - higher than anticipated traffic ticket filings.
October 2025 
Page 5 of 11

General Fund
Interest Earnings (Fiscal Year to Date: October 2025)
Interest Earnings
FY 2023/24 FY 2024/25 FY 2025/26 
FY 2025/26 Variance Variance
Actuals 
Actuals 
Actuals Approved Budget Amount 
Percent
$3.7
$5.0
$6.6
$3.9
$2.8
Interest Earnings Total
$3.7
$5.0
$6.6
$3.9
$2.8
71%
Note: $ in millions/rounding differences and blank lines may occur.
Actual to Approved Budget variance of $2.8 million or 71%;
The favorable variance in Interest Earnings is due to the invested amount exceeding assumptions used during budget development.
Building Permit Fees & Charges (Fiscal Year to Date: October 2025)
FY 2023/24 FY 2024/25 FY 2025/26 
FY 2025/26 Variance Variance
Actuals 
Actuals 
Actuals Approved Budget Amount 
Percent
Building Permit Fees & Charges
$7.3
$7.7
$8.8
$8.4
$0.4
5%
Building Permit Fees & Charges Total
$7.3
$7.7
$8.8
$8.4 
$0.4
5%
Note: $ in millions/rounding differences and blank lines may occur.
Actual to Approved Budget variance of $0.4 million or 5%;
The favorable variance is due to higher than anticipated revenues in building permits and encroachment permits as a result of increased 
construction activities.
Indirect/Direct Cost Allocations (Fiscal Year to Date: October 2025)
FY 2023/24 
Actuals
FY 2024/25 
Actuals
FY 2025/26
FY 2025/26
Actuals Approved Budget
Variance
Amount
Variance
Percent
Indirect Costs
Direct Cost Allocation (Fire)
$2.6
0.4
$8.8
0.4
$8.8
0.5
$8.8
0.5
$ -
Indirect/Direct Cost Allocations Total
$3.0
Note: $ in millions/rounding differences and blank lines may occur.
Actual to Approved Budget variance of $0.0 million or 0%: 
Indirect/Direct Cost Allocations are \within budget.
$9.2
$9.3
$9.3
$ -
Transfers In (Fiscal Year to Date; October 2025)
FY 2023/24 FY 2024/25 FY 2025/26 FY 2025/26 Variance Variance 
Actuals 
Actuals 
Actuals Approved Budget Amount 
Percent
Operating
Enterprise Franchise Fees
$7.7
3.6
$4.8
3.0
$0.5
1.1
$0.5
4.1
(3.0)
(74%)
Transfers In Total
$11.3
$7.8
$1.6
$4.6 
($3.0)
(65%)
Note: $ in millions/rounding differences and blank lines may occur.
Actual to Approved Budget variance of ($3.0) million or (65%):
The unfavorable variance is due to delays in transferring Franchise Fees from the Enterprise Funds, resulting from system updates v/ithin 
the City. This significant variance has been resolved and will be reflected in the November Monthly Report.
October 2025 
Page 6 of 11

General Fund
Uses
Twelve Months: Fiscal Year
Personnel Services**
$348.1
Contractual Services
CommoditiesI 14.4
99.6
Capital Outlays
■ 7.3
Contracts Payable
0.5
Transfers Out
61.3
$0.0
$50.0
$100.0
$150.0
$200.0
$250.0
$300.0
$350.0
$400.0
Personnel Services** 
Contractual Services 
Commodities 
Capital Outlays 
Contracts Payable 
Transfers Out
Total Lises
■ FY 2023/24 
■ FY 2024/25 BFY 2025/26
Actuals 
Actuals * 
Adopted
Budget
FY 2023/24 
Actuals
$257.3
84.4
12.5 
2.9 
0.4
89.1
$446.7
FY 2024/25 
Actuals *
$272.2
91.6
12.3 
1.5 
0.5
20.4
$398.5
FY 2025/26 
Adopted 
Budget
$348.1
99.6
14.4
7.3
0.5
61.3
$531.2
Note: $ in millions/rounding differences and blank lines may occur.
*FY 2024/25 actuals are preliminary and pending year-end accrued adjustment and audit.
** FY 2025/26 Adopted Personnel Services includes a one-time $50 million dollars PSPRS liability paydown.
October 2025 
Page 7 of 11

Genera! Fund
•^prsrg
Uses (Fiscal Year to Date: October 2025)
Personnel Services L
$124.5
Contractual Services
49.9
Commodities I 3.4
Capital Outlays
I 1.5
Transfers Out
33.0
$0.0
$20.0
■ FY 2023/24 
Actuals
$40.0
■ FY 2024/25 
Actuals
$60.0
$80.0
$100.0
I FY 2025/26 
Actuals
FY 2025/26 
Approved Budget
$120.0
$140.0
FY 2023/24 
Actuals
FY 2024/25 
Actuals
FY 2025/26
FY 2025/26
Actuals Approved Budget
Variance
Amount
Variance
Percent
Personnel Services 
Contractual Services 
Commodities 
Capital Outlays 
Transfers Out
$83.6
29.9
3.0
0.5
53.7
$91.1
45.8
3.3
0.5
$124.5
49.9
3.4
1.5 
33.0
$127.3
50.2
5.4
4.8
33.0
$2.7
0.4
2.0
3.3
2%
1%
37%
74%
Total Uses
$170.7
$140.7
$212.2
$220.7
$8.4
4%
Note: $ in millions/rounding differences and blank lines may occur.
October 2025 
Page 8 of 11

General Fund
:z- --^Fs
Personnel Services (Fiscal Year to Date: October 2025)
FY 2023/24 FY 2024/25 FY 2025/26
FY 2025/26
Actuals
Actuals
Actuals Approved Budget
Variance
Amount
Salaries 
Overtime 
Health/Dental 
Fringe Benefits 
Retirement 
Contract Workers
$55.1
3.9
7.4
3.7
13.2
0.3
$59.7
4.6
8.0
4.1
14.3
0.2
$66.0
4.9
8.9 
4.4
40.0
0.3
$68.4
4.4 
9.1
4.5 
40.6
0.1
$2.4
(0.5)
0.2
0.1
0.6
(0.2)
Personnel Services Total
$83.6
$91.1 
$124.5
$127.3
$2.7
Variance
Percent
4%
(11%)
2%
3%
2%
(119%)
2%
Note: $ in millions/rounding differences and blank lines may occur.
Actual to Approved Budget variance of $2.7 million or 2%;
The favorable variance is primarily in the Salaries and Retirement categories due to vacancy savings across city departments, 
mostly in the Police Department. The favorable variance is partially offset by higher than anticipated overtime that occurred during 
this period in the Police and Fire Departments.
Contractual Services (Fiscal Year to Date: October 2025)
Professional Services
Communications
Travel Training and Conferences
Printing Duplication and Filming
Maintenance and Repair
Insurance
Rents
Transportation Services 
Utilities
Miscellaneous Services and Charges 
Fleet Replacement
FY 2023/24 FY 2024/25 FY 2025/26
Actuals
$5.9
2.0
0.3
0.6
7.0
4.4 
0.4 
4.8
3.4 
1.1
FY 2025/26
Actuals
$6.0
2.2
0.4
0.5
6.5
14.7
0.5
9.8
3.7
1.3
Actuals Approved Budget
$7.0
2.3
0.4
0.6
7.0
15.6
0.7
11.2
3.8
1.5
$6.4
2.5 
0.8 
0.6 
7.4
15.6 
0.6
10.6 
4.1
1.6
Variance
Amount
($0.5)
0.3
0.4
0.4
(0.6)
0.3
0.1
Variance
Percent
(9%)
11%
53%
6%
(5%)
6%
8%
Contractual Services Total
$29.9
$45.8
$49.9
$50.2
$0.4
1%
Note: $ in millions/rounding differences and blank lines may occur.
Actual to Approved Budget variance of $0.4 million or 1%:
The favorable variance is primarily due to; 1) Travel Training and Conferences - timing differences for professional training in the 
Ambulance and paramedic programs, which are set to start later than anticipated; and 2) Maintenance and Repair - vendor invoices 
for software licensing fees arrived later than originally anticipated in the Police Department and Information Technology 
Department. The favorable variance is offset by Transportation Services - higher than anticipated expenses in fleet maintenance 
and repairs in Police and Fire Departments.
October 2025 
Page 9 of 11

General Fund
Commodities (Fiscal Year to Date: October 2025)
Operating Supplies 
Purchased for Resale 
Library Materials
Maintenance and Repair Supplies
FY 2023/24 FY 2024/25 FY 2025/26
Actuals
Actuals
FY 2025/26
Actuals Approved Budget
$2.0
0.1
0.1
0.8
$2.1
0.2
0.2
0.8
$2.3
0.2
0.1
0.8
$3.7
0.2
0.1
1.5
Variance
Amount
$1.4
0.7
Variance
Percent
38%
44%
Commodities Total
$3.0
$3.3
$3.4
$5.4
$2.0
37%
Note; $ in millions/rounding differences and blank lines may occur.
Actual to Approved Budget variance of $2.0 million or 37%;
The favorable variance is due to Operating Supplies and Maintenance and Repair Supplies - delays in purchasing and 
receiving operating equipment and supplies in the Fire Department. This variance has decreased over the past month 
and should continue to decrease over upcoming months.
Capital Outlays (Fiscal Year to Date; October 2025)
FY 2023/24 FY 2024/25
Actuals
Actuals
FY 2025/26
FY 2025/26
Actuals Approved Budget
Buildings and Improvements 
Machinery and Equipment
TOX
0.4
0.5
1.5
^ -
4.8
Variance
Amount
$ -
3.3
Variance
Percent
70%
Capital Outlays Total
$0.5
$0.5
$1.5
$4.8
$3.3
70%
Note: $ in millions/rounding differences and blank lines may occur.
Actual to Approved Budget variance of $3.3 million or 70%;
The favorable variance is due to Machinery and Equipment - delays in receiving operating equipment for law enforcement 
communication and the crime lab in the Police Department. This significant variance should decrease in future months as 
purchased items are received and payments are issued.
Transfers Out (Fiscal Year to Date: October 2025)
FY 2023/24 FY 2024/25 FY 2025/26 FY 2025/26 Variance Variance 
Actuals Actuals 
Actuals Approved Budget Amount Percent
Other
Debt Service Eund 
CIP
CIP Construction Sales Tax 
CIP Excess Interest Earnings
$ -
53.7
$ -
$ -
33.0
$ -
33.0
$ -
Transfers Out Total
$53.7
$33.0
$33.0
$-
Note: $ in millions/rounding differences and blank lines may occur. 
Actual to Approved Budget variance of $0.0 million or 0%; 
Transfers out expenditure activity is within budget.
October 2025 
Page 10 of 11

General Fund
_ _*v. ■•va:';'issa
Department Expenditures (Fiscal Year to Date: October 2025)
Mayor & Council and Charter Officers
Communications |L 1.7 
Economic Development ) q 4 
Enterprise Operations
Fire Department | 
Facilities Management 
Human Resources K 
Information Technology 
Library & Human Services 
Planning and Development Services 
Police Department 
Parks & Recreation & Preserve
$13.3
5.8
1.5
9.3
8.7
5.2
.4
34.9
82.0
9.6
Transportation and Infrastructure ^ 
4
$0.0 
$10.0 
$20.0 
$30.0 
$40.0 
$50.0 
$60.0 
$70.0 
$80.0 
$90.0
■ FY 2023/24 Actuals BFY 2024/25 Actuals ■ FY 2025/26 Actuals FY 2025/26 Approved Budget
FY2023«4
Actuals
FY2024«5
Actuals
FY 2025/26 
FY2025rt6
Actuals Approved Budget
Variance
Amount
Variance
Percent
Mayor & Council and Charter Officers
Communications
Economic Development
Enterprise Operations
Fire Department
Facilities Management
Fluman Resources
Information Technology
Library & Fluman Services
Planning and Development Services
Police Department
Parks & Recreation & Preserve
Transportation and Infrastructure
Total
$10.0
1.0
0.5
6.9
22.0
7.3
1.3 
8.1
4.3 
5.5
41.4
8.3 
0,4
$12.2
1.1
0.5
6.1
28.1
8.3
1.5
8.7 
6.2
6.8 
51.1
9.5 
0.5
$13.3
1.7 
0.4
5.8 
34.9
9.3
1.5 
8.7 
5.2
5.4 
82.0
9.6
1.4
$13.7
1,8
0.5
5.5
38.0
8,8
1.8
9.0
5.5
6.8
85.3
9.8
1.2
$0.5
0.1
0.1
(0.4)
3.1
(0.5)
0.3
0.3
0.3
1.3
3.3 
0.3
(0.2)
$117.1
$140.6
$179.3
$187.7
$8.4
3%
3%
18%
(6%)
8%
(6%)
15%
3%
6%
20%
4%
3%
(21%)
4%
Note: $ in millions/rounding differences and blank lines may occur.
‘Includes the portion of Tourism and Events, WestWorld, professional baseball, and the Enterprise Operations department administration funded by the General Fund. Does not 
include Enterprise Funds (Water and Water Reclamation Funds, Solid Waste Fund and Aviation Fund)
Actual to Approved Budget variance of $8.4 million or 4%.
October 2025 
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