Legislation Details

File #: 25-0282    Version: 2
Type: Administrative Reports Status: Agenda Ready
File created: 5/12/2025 In control: Orange City Council
On agenda: 5/27/2025 Final action:
Title: Fiscal Year 2025-2026 City of Orange Preliminary Budget and Five-Year Capital Improvement Program.
Attachments: 1. Staff Report, 2. Attachment A - Schedule of Changes in Fund Balance, 3. Attachment B - Historical Summary of Revenues and Expenditures by Fund, 4. Attachment C - Schedule of Revenues by Fund and Category, 5. Attachment D - Schedule of Expenditures by Fund Type and Category, 6. Attachment E - Recommended Staffing Changes, 7. Attachment F - Schedule of Positions by Department, 8. Attachment G - Budget Balancing Measures, 9. Attachment H - Preliminary Five-Year CIP, 10. Attachment I - March 25th Budget Study Session Staff Report, 11. Attachment J - April 22nd Budget Study Session Staff Report
TO: Honorable Mayor and Members of the City Council

THRU: Tom Kisela, City Manager

FROM: Trang Nguyen, Finance Director


1. SUBJECT
title
Fiscal Year 2025-2026 City of Orange Preliminary Budget and Five-Year Capital Improvement Program.
body
2. SUMMARY
Each spring, the City staff presents an annual preliminary budget to the City Council that serves as the City's operational and capital improvement plan for the upcoming fiscal year. This budget document is prepared following two City Council budget study sessions, during which various aspects of the proposed budget were considered and direction from City Council was given.
3. RECOMMENDED ACTION
recommendation
1. Review and approve the Fiscal Year 2025-2026 Preliminary Budget for General Fund, consisting of revenues totaling $147.0 million, and expenditures totaling $149.6 million, including transfers, with the following changes since the March 25, 2025 Budget Study Session:
a. $1.9 million decrease in Fiscal Year 2025-2026 General Fund Revenues, including transfers.
b. $1 million decrease in Fiscal Year 2025-2026 General Fund Expenditures, including transfers.
c. Approve a one-time use of the General Fund undesignated/unrestricted fund balance to support the shortfall in Fiscal Year 2025-2026.
2. Review and approve the Fiscal Year 2025-2026 Preliminary Citywide Budget consisting of total revenues of $253.5 million and total expenditures of $280.1 million for all funds, including transfers.
3. Review and approve the staffing changes for Fiscal Year 2025-2026.
4. Review and approve the Five-Year Capital Improvement Program.
5. Direct staff to return on June 24, 2025, for the Fiscal Year 2025-2026 budget adoption.
end
4. FISCAL IMPACT
The Fiscal Year 2025-2026 Preliminary Citywide Budget includes total revenues of $253.5 million and total expenditures of $280.1 million for all funds, including transfers. The total Fiscal Year 2025-2026 Preliminary Budget for General Fund revenues are $147.0 milli...

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