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HomeMy WebLinkAboutItem 09 - Fiscal Year 2024-25 General Fund ResultsFinance and Management Services www.santa-ana.org/finance Item # 9 City of Santa Ana 20 Civic Center Plaza, Santa Ana, CA 92701 Staff Report January 20, 2026 TOPIC: Fiscal Year 2024-25 General Fund Results AGENDA TITLE Fiscal Year 2024-25 General Fund Results RECOMMENDED ACTION Receive and file this informational report. GOVERNMENT CODE §84308 APPLIES: No DISCUSSION The City's independent auditors have completed their fieldwork for the fiscal year ending June 30, 2025, and the City issued its audited financial statements on December 12, 2025. The January 20, 2026 agenda also includes a separate informational report detailing the audited financial statements and related findings. This report provides final information on General Fund performance for FY 2024-25. The spendable General Fund balance in excess of the 18% Reserve requirement is $11.7 million, which is available for one-time spending. Staff recommends considering the $11.7 million General Fund balance during the FY 2026-27 annual budget process, beginning with "Early Direction" from the City Council scheduled for March 17, 2026. This approach allows competing needs to be considered together during budget development. Potential uses of the one-time funding may include, but are not limited to: • An additional contribution to the Section 115 Trust to address future employee pension cost increases • A contribution to the General Liability Fund balance to support future payment of claims • One-time construction projects to address immediate safety needs FY24-25 General Fund Results General Fund revenues exceeded budgeted estimates by $2.3 million at year-end, after adjusting for fair market value changes and other year-end accounting entries, representing an increase of approximately 0.6 percent over revised estimates. Fiscal Year 2024-25 General Fund Results January 20, 2026 Page 2 Expenditure savings totaled $8 million, resulting in a $10.3 million increase in the Spendable General Fund Balance. These favorable variances resulted in an estimated spendable General Fund balance of $11.7 million at June 30, 2026, in excess of the General Fund Reserve requirement of $74.5 million (18% of annual recurring revenue). While revenues performed above conservative estimates and departments realized expenditure savings, the following items represent the most significant contributors to the $10.3 million increase in the spendable balance. RPvani iPc • Cannabis tax revenues exceeded revised estimates by $2.0 million, primarily due to one-time collections from structured repayment plans for unpaid taxes. These revenues are one-time in nature and should not be considered indicative of future growth. • Revenues from charges for service exceeded revised estimates by $1.2 million primarily driven by Paramedic Service Charge revenue, which continued to benefit from increased reimbursements for Medicare and Medi-Cal transports. • Utility Users Tax revenues exceeded revised estimates by $0.5 million, primarily due to higher utility rates throughout the year and improved collections on delinquent water accounts. • Sales tax (Measure X) revenue totaled $82.6 million, which was $0.2 million below the revised budget estimate. During the year, the Measure X budget estimate was adjusted downward by $2.8 million, resulting in a revised budget of $82.8 million. • Sales tax (Bradley -Burns) revenue totaled $58.5 million, which was $0.5 million below the revised budget estimate. During the year, the Bradley -Burns budget estimate was adjusted downward by $2.6 million, resulting in a revised budget of $59.0 million. • Business tax revenue totaled $17.7 million, which was $0.3 million below the revised budget estimate. While the business tax revenue estimate was increased by $1.8 million during the year, year-end collections fell modestly short of the revised projection. • Other General Fund revenues were $0.4 million below budget, primarily due to the recent transition of the Engineering Services Fund to the General Fund, as revenue estimates for charges for these services were lower than anticipated. Overall, General Fund Revenue increased by 0.04% in comparison to FY23-24. Current estimates suggest an expected 0.76% increase for FY25-26. Expenditures • General Fund expenditure savings totaled $8.0 million and contributed to the increase in the City's Spendable Fund Balance. The savings was largely due to position vacancies. The Police Department and Public Works Agency accounted for $4.7 million in savings, while the remaining $3.3 million was distributed across other departments. Fiscal Year 2024-25 General Fund Results January 20, 2026 Page 3 The revised General Fund compensation budget for FY 2024-25 totaled $212 million after adjustments made throughout the fiscal year. Actual spending of $204 million resulted in vacancy savings of approximately $8.0 million, or 3.8%. ENVIRONMENTAL IMPACT There is no environmental impact associated with this action. FISCAL IMPACT The table below provides an updated summary of the General Fund budget for Fiscal Year 2025-26, incorporating the results from Fiscal Year 2024-25. FY2025-26 General Fund Summary FY26-26 1st Quarter Budget Update FY24-25 Year -End Results Updated Estimates Estimated Beginning Balance at July 1. 2025 87,381.099 10,269.705 97_650.804 Revenue Estimate 413,790.950 - 413.790.950 Appropriated Spending (424.230;150) - (424.230.150) FY25-26 Contribution to Pension Stabilization Trust (1.000,000) - (1;000;000) Estimated Ending Balance at June 30. 2026 75,941.899 10.269.705 86.211.604 Less: 18% Reserve' 74.482.371 - 74.482.371 Estimated Spendable Balance 1.459.528 10,269.705 1 1.729.233 'The City's 18% reserve policy applies to annual recurring revenue only. Submitted By: Alexander Trinidad, Executive Director of Finance and Management Services Agency Approved By: Alvaro Nunez, City Manager