FYs 2023-24 and 2024-25
Biennial Operating Budget
Concord's Budget Document
Welcome to the City of Concord's first ever fully online budget document. The information in this document details Concord's FYs 2023-24 and 2024-25 Operating Budget.
Principal Budget Team:
City Council
Laura Hoffmeister, Mayor
Edi Birsan, Vice Mayor
Dominic Aliano, Councilmember
Laura Nakamura, Councilmember
Carlyn Obringer, Councilmember
City Staff
Valerie Barone, City Manager
Justin Ezell, Assistant City Manager
Karan Reid, Director of Finance
Donna Lee, Budget and Treasury Officer
Kylie Hicks, Budget Analyst
This budget document is under construction.
Click here to access the PDF version of the Proposed Budget Document from June 13, 2023.
Click here to access the PDF version of the Proposed Budget Document from May 16, 2023.
Table of Contents
Introduction
City Organization & Programs
General Fund Long-Range Forecast
General Fund Long-Range Forecast Introduction and Assumptions
General Fund Long-Range Financial Forecast
Pavilion Fund Ten Year Projection
General Fund Operating Expenditures
General Fund Expenditures by Program
Comparison of Expenditures by Department
Major General Fund Tax Revenue by Type
Comparison of Tax Revenue by Source
Summary by Fund
Detail of Departmental Budgets
Fund Summaries by Fund Type
Special Revenue Funds
Revenue/Expenditure Summary - Special Revenue Funds
State Gas Tax Ten Year Projection
Housing and Community Services
Street Lighting Ten Year Projection
Downtown Landscape Ten Year Projection
Pine Hollow Landscape Ten Year Projection
Landscape and Lighting District No. 3 Ten Year Projection
Storm Water Management Ten Year Projection
Debt Service Funds
Annual Debt Service Requirements
Revenue Bonds Required Payments
Certificates of Participation Required Payments
Lease Agreements Required Payments
Capital Projects Funds
Revenue/Expenditure Summary - Capital Projects Funds
Fund Summaries by Fund Type Continued
Enterprise Funds
Diablo Creek Golf Course Ten Year Projection
Internal Service Funds
Building Maintenance Ten Year Projection
Compensated Absences Ten Year Projection
Information Technology Ten Year Projection
Post-Retirement Healthcare Benefits Ten Year Projection
Liability Fund Ten Year Projection
Workers' Compensation Ten Year Projection
Fiduciary Funds
Revenue/Expenditure Summary - Fiduciary Funds
Appendix
Authorized Full-Time Positions by Department & Classification