Table of Contents

FY 26-27 American Canyon Online Budget Book

FY 2026-27 City of American Canyon Online Budget Cover

Introduction

How to Navigate This Document Budget Calendar, Process, and Awards American Canyon Transmittal Letter City Council Members, Goals, and Strategies Org Chart and Executive Team About-American Canyon History About-Community Map and Overview About-Community Demographics

Budget Summaries

General Fund Multi-Year Projections All Funds Summary All Operating Funds Summary: Revenues All Operating Funds Summary: Expenditures Staffing Transfers and Support Services

Budget by Fund

General Fund & Major Revenue Analysis Special Revenue Funds 210 to 213 Special Revenue Funds 215 to 218 Special Revenue Funds 220 to 263 Special Revenue Funds 275 to 283 Capital Project Funds 310 to 340 Capital Project Funds 350 to 381 Debt Service Funds Water Enterprise Funds Wastewater Enterprise Recycled Water Enterprise Internal Service Funds 651 to 654 Renovation and Replacement 655 to 659

Budget Detail

Administration

Administration Administration - City Council Administration - City Manager Administration - City Clerk Administration - City Attorney Administration - Human Resources Administration - Risk Management Administration - Economic Development Administration - Communications

Finance

Finance Department Finance - Finance Finance - Utility Billing

Police

Police

Public Works

Public Works Public Works - Administration Public Works - Capital Projects Public Works - Street Maintenance Public Works - Storm Drain Public Works - Parks Maintenance Public Works - Solid Waste Public Works - City Engineer

Community Development

Community Development Community Development - Planning Community Development - Housing Services Community Development - Building & Safety

Parks and Recreation

Parks & Recreation Parks & Recreation - Administration Parks & Recreation - Recreation Programs Parks & Recreation - Sports Programs Parks & Recreation - Aquatics Parks & Recreation - Adult Activity Center Parks & Recreation - Facility Rentals Parks & Recreation - Open Space Programs Parks & Recreation - Community Events

Other General Fund

Non-Departmental Developer Projects Fund

Water

Water Operations Fund Water Ops - WTP Water Ops - Distribution Water Ops - Capital Projects Water Ops - Non-Departmental Water Ops - Debt Service Water Capacity Fee

Wastewater

Wastewater Operations Fund Wastewater Ops - WRF Wastewater Ops - Collections Wastewater Ops - Environmental Compliance Wastewater Ops - Capital Projects Wastewater Ops - Non-Dept Wastewater Ops - Debt Service Wastewater Capacity Fee Wastewater Capital Reserve

Recycled Water

Recycled Water Operations

Internal Service Funds

Building Maintenance ISF Fleet ISF IT ISF Legal Services ISF

Debt Service

Debt Management Payment Schedule & Detail Computation of Legal Debt Margin

Capital Improvement Program

CIP Overview

FY 2027-31 Capital Improvement Program FY 2027-31 Narrative Overview FY 2026-27 Capital Budget FY2027-31 CIP Summaries

Civic Projects

CF24-0200 Napa River Ecology Center Site Improvements CF25-0100 PD Parking Lot CF26-0100 EV Charging Stations CF26-0200 City Monument Sign Replacement CF27-0100 Corporation Yard Paving and Storm Drain Improv CF27-0200 City Hall Repainting and Fascia Improvements CF28-0100 City Hall Emergency Generator Upgrade CF29-0100 City Hall HVAC Replacement

Parks + Recreation Projects

PR19-0100 Wetlands Edge Env Educ Enhanc Project PR23-0100 Melvin Park Improvements PR23-0200 Melvin Tennis Court Improvements PR23-0300 Aquatic Facility Improvements PR23-0500 Northampton Park Restroom PR23-0700 Silver Oak Restroom PR24-0100 Linwood Park Improvements PR24-0200 Recreation Center Upgrades PR25-0100 Newell Open Space Bathroom PR25-0400 Veterans Park Playground Replace and Resurface PR25-0500 Rio Grande Park Playground Replacement PR25-0600 Main Street Park Improvements PR26-0100 Wetland Restoration and Public Access Project PR27-0100 Clark Ranch Power Improvements PR29-0100 Wetlands Edge Parking Lot Expansion PR29-0200 Rio Grande Park Improvements

Transportation + Public Works Projects

TR16-0700 Green Island Road Reconstruction TR16-0704 Green Island Road Class I Trail TR23-0200 South Kelly-Highway 29 Intersection TR23-0300 East American Canyon Road Guardrail TR24-0200 Melvin Road Sidewalk and Drainage TR25-0100 Rancho Phase II TR26-0100 Citywide Pavement Rejuvenation Project TR26-0200 Rio Del Mar Extension TR27-0100 Melvin Road Pavement and Rehabilitation TR28-0100 Citywide Pavement Rejuvenation Project FY 28 TR28-0200 Theresa Avenue Rehabilitation TR29-0100 Citywide Pavement Rejuvenation Project FY 29 TR30-0100 Citywide Pavement Rejuvenation Project FY 30 TR31-0100 Citywide Pavement Rejuvenation Project FY 31 TR16-1100 E. American Canyon Sidewalk

Water Projects

WA23-0100 Water Treatment Plant Shop WA23-0200 WTP Filter Replacement and Underdrain Repair WA24-0200 North Kelly Road Water Main WA25-0200 Zone 5 Water Pump Station WA26-0100 Northampton Water Main Replacement WA26-0200 SCADA at WTP WA26-0300 Oat Hill Fencing WA27-0100 Oat Hill Tank 1 Exterior Coating Repair WA27-0200 260 Mobile Home Park Service Connection

Wastewater Projects

WW16-0300 SCADA Improvements at Water Reclamation Facility WW20-0100 SS4 Broadway Swr Rehab, Crawford to Donaldson WW24-0100 Andrew Road Sewer Repair WW26-0100 Wetlands Edge SS Demolition WW26-0200 Building E Pump Station Improvements WW26-0400 Sludge Removal and Hauling at WRF WW27-0100 High Strength Waste WW27-0200 UV Rehab WW27-0300 Process Blower Replacement WW27-0400 Melvin/Wilson Main Repair WW28-0100 PLC Replacement WW28-0200 Air Separator Tank Replacement WW28-0300 Scour Blower Replacement WW28-0400 Annual Sewer Lining WW29-0100 Broadway (Cartagena to Creek) (SS8) WW29-0200 Westpark Main (SS5) WW29-0300 Broadway (Napa Junction to Rio Del Mar) (SS10) WW30-0100 Plant Expansion

Recycled Water Projects

RW23-0100 Recycled Water Refill Stations RW27-0100 Recycled Water Tank Rehab

Appendix

Appendix A - Resolutions Appendix B - Basis of Acctg, Classification & Fund Structure Appendix C - Fund Information Appendix D - Timing of Revenues Received Appendix E - Fiscal + Budgetary Policies Appendix F - Glossary of Budgetary Terms