PILLAR: Fiscally Sound
AGENDA DATE: September 23, 2026
COUNCIL DISTRICT(S): N/A
DEPARTMENT: Budget and Management Services
PRIORITY: N/A
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SUBJECT
Title
An ordinance amending Ordinance No. 33230, previously approved on September 17, 2025, as amended by Ordinance No. 33463, previously approved on June 24, 2026, authorizing (1) certain transfers and appropriation adjustments for FY 2025-26 for the maintenance and operation of various departments and activities; and (2) the City Manager to implement those adjustments - Not to exceed $5,967,988,552 - Financing: General Fund ($1,983,739,927), Enterprise Funds, Internal Service, and Other Funds ($1,868,683,364), Grants, Trust, and Other Funds ($275,759,007), and Capital Funds ($1,839,806,254)
Body
BACKGROUND
On September 17, 2025, the City Council adopted the Operating, Grants/Trust, and Capital Budgets for FY 2025-26, by Ordinance No. 33230 and Resolution No. 25-1488.
On June 24, 2026, the City Council amended Ordinance No. 33230, previously approved on September 17, 2025, to authorize appropriation adjustments to the FY 2025-26 Operating, Grants/Trust, and Capital Budgets by Ordinance No. 33463 and Resolution No. 26-1076.
City Charter does not allow for expenditure of City funds without sufficient appropriation (City Charter, Chapter XI, Section 6). Management has closely monitored revenues and expenses throughout the fiscal year to ensure compliance with City Charter. The amendments requested reflect: (1) appropriation adjustments previously approved by City Council; (2) adjustments to appropriations between departments, divisions, and purposes; (3) Enterprise, Internal Service, and Other Fund expenditure increases; and (4) Grant, Trust, and Other funds expenditure increases.
PRIOR ACTION/REVIEW (COUNCIL, BOARDS, COMMISSIONS)
On September 17, 2025, the City Council adopted the Operating, Grants/Trust, and Capital Budgets for FY 2025-26, by Ordinance No. 33230 and Resolution No. 25-1488.
On June 24, 2026, the City Council amended Ordinance No. 33230, previously approved on September 17, 2025, to authorize appropriation adjustments to the FY 2025-26 Operating, Grants/Trust, and Capital Budgets by Ordinance No. 33463 and Resolution No. 26-1076.
The Committee on Finance was briefed on the “FY 2025-26 End-of-Year Budget Amendments” on August 24, 2026.
FISCAL INFORMATION
General Fund $1,983,739,927
Enterprise Funds, Internal Service, and Other Funds $1,868,683,364
Grants, Trust, and Other Funds $ 275,759,007
Capital $1,839,806,254
Total $5,967,988,552