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File #: 26-225    Version: 1 Name: FY2025/26 Midyear Financial Report
Type: Report Status: Regular Calendar
In control: County Administrator
On agenda: 3/24/2026 Final action:
Title: Receive the FY2025/26 Midyear Financial Report and consider taking action on the recommendations contained in the Report
District: All
Attachments: 1. A - Financial - Variance Report FY2025-26, 2. B - FY2025-26 Midyear Projections - General Fund, 3. C - FY2025-26 Midyear Projections - Other Funds, 4. D - FY2025-26 Midyear Projections - ISF, Enterprise, Special Districts, 5. E - General Fund Year-End Fund Balance FY2025-26, 6. F - Midyear Appropriation Transfer Requests (ATR) FY2025-26, 7. G - Position Resolution Midyear FY2025-26, 8. H - Budget Preparation Assumptions, 9. I - State and Federal Budget Update
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title
Receive the FY2025/26 Midyear Financial Report and consider taking action on the recommendations contained in the Report

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Published Notice Required? Yes ____ No _X _
Public Hearing Required? Yes ____ No _X _

DEPARTMENTAL RECOMMENDATION:

The County Administrator's Office recommends that the Board of Supervisors:

1. Receive and accept the FY2025/26 Midyear Financial Report (Attachments A, B, C, D, and E);
2. Approve the attached Appropriation Transfer Requests (ATRs) (Attachment F) recognizing revenues and transfers in various departments requiring 4/5 vote and approve adjustments to existing appropriations in various departments requiring majority vote;
3. Adopt a resolution amending the List of Numbers and Classifications of Positions within Solano County for a net decrease of 0.25 positions (Attachment G);
4. Approve fixed asset purchases in the amount of $453,345 for the Library, $151,287 for Probation, $23,463 for the Sheriff, $178,332 for Fleet Management (details in Attachment A);
5. Affirm initial budget assumptions for FY2026/27 (Attachment H);
6. Receive State and Federal Budget Update (Attachment I); and
7. Confirm the FY2026/27 Budget Hearing dates from Thursday June 25, 2026 through Tuesday June 30, 2026.

SUMMARY:

The County Administrator's Office (CAO) has reviewed and compiled the FY2025/26 Midyear Financial estimates.

At this time, the Board is asked to accept the Midyear Report for FY2025/26 and variance explanations. Each County department has reviewed their first 6 months of transactions (July 1, 2025 - December 31, 2025) and has prepared projections for their revenues and expenditures through Fiscal Year-End June 30, 2026 with explanations (Attachment A) for any significant variances between their Working Budget and their projections. Tables comparing total Working Budget to Midyear projection for County departments in the General Fund, Other Funds, and Internal Service and Enterprise Funds are provided as Attac...

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