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HomeMy WebLinkAboutItem 6.1 Proposed Budget for Fiscal Years 2026-27 and 2027-28 Agenda Item 6.1 STAFF REPORT CITY COUNCIL Page 1 of 6 DATE: June 2, 2026 TO: Honorable Mayor and City Councilmembers FROM: Colleen Tribby, City Manager SUBJECT: Proposed Budget for Fiscal Years 2026-27 and 2027-28 Prepared by: Jay Baksa, Finance Director EXECUTIVE SUMMARY: The City Council will review the Proposed Budget and forecast covering two fiscal years and consider adoption of a Fiscal Year 2026-27 Budget. STAFF RECOMMENDATION: Conduct the public hearing, deliberate, and adopt the Resolution Approving a Budget for the City of Dublin for Fiscal Year 2026-27 and provide direction on additional budget requests that have been made since the Preliminary Budget presentation. FINANCIAL IMPACT: The Proposed Budget includes citywide revenues of $173.1 million in Fiscal Year 2026-27 and $177.2 million in Fiscal Year 2027-28 (includes both governmental and internal service funds). Expenditure proposals total $148.3 million and $151.5 million in Fiscal Years 2026-27 and 2027-28, respectively. The total citywide fund balance is projected at $403.7 million and $417.2 million in Fiscal Years 2026-27 and 2027-28, respectively. The Proposed General Fund Budget is balanced in both years, with a projected addition to reserves (after transfers out) of $4.8 million in the first year, and $1.1 million in the second year. All fund balances are projected to remain positive, with the exception of certain grant funds and the Public Facilities Fee Fund. Grant funds may periodically reflect negative balances due to the timing of reimbursement payments, as expenditures are incurred prior to reimbursement being received. The Public Facilities Fee Fund may also reflect negative balances due to timing differences between the collection of development impact fees and the construction of parks and public facilities funded by those revenues. 476 Page 2 of 6 DESCRIPTION: Background On April 21, 2026, the City Council received a presentation on the Preliminary Budget for the upcoming two fiscal years. The April Staff Report is provided as Attachment 4. At that time, Staff noted that the City had not yet received the budget proposal from the Alameda County Sheriff's Office (ACSO) for police services. Staff also indicated that recently received property tax information from the Alameda County Assessor's Office would negatively impact final property tax numbers. Since the Preliminary Budget presentation, the City has received ACSO’s proposal and Staff have continued to work with the City's property tax consultants to further refine property tax revenue projections. In addition, the City received updated cost information from the Alameda County Fire Department (ACFD), and Staff refined Internal Service Fund cost allocations. This Staff Report discusses those updates and provides tables illustrating the most substantial changes from the information provided in April. In addition, the City has received several new budget requests requiring City Council direction. These items have not been incorporated into the Proposed Budget and are presented later in this report for Council consideration. Changes Since the Preliminary Budget Presentation Property Tax FY 2026-27 – Decrease of $529,200 FY 2027-28 – Decrease of $427,824 During the Preliminary Budget presentation, Staff noted that the Alameda County Assessor’s Office had granted Proposition 8 reductions to more properties than originally anticipated, lowering the City’s projected assessed valuation and projected property tax revenues. After working with the County Assessor’s Office and the City’s property tax consultants , Staff now anticipate that property tax revenues will be reduced by $529,200 in Fiscal Year (FY) 2026-27 and $427,824 in FY 2027-28 from the Preliminary Budget figures, as shown in Table 1. The County tax roll is not yet final and additional adjustments may occur . Staff will continue to monitor and update the City Council as new information becomes available. 477 Page 3 of 6 Table 1. Property Tax Revenue Comparison (Preliminary Budget vs. Proposed Budget) Amended Budget FY 2025-26 Proposed Budget FY 2026-27 Forecast Budget FY 2027-28 Preliminary Budget (April) $68,090,179 $71,504,994 Proposed Budget (June) $66,105,654 $67,560,979 $71,077,170 Difference - ($529,200) ($427,824) Change from Prior Year - $1,455,325 $3,516,191 ACFD Fire Contract FY 2026-27 – Increase of $49,820 FY 2027-28 – Increase of $52,311 ACFD recently notified the City that the County updated its internal service rates, resulting in charges that are slightly higher than those originally included in the ACFD budget proposal. Overall, the revised rates increase projected ACFD services costs by approximately $49,820 in FY 2026-27 and $52,311 in FY 2027-28. ACSO Contract (Dublin Police Services) FY 2026-27 – Decrease of $1,493,926 FY 2027-28 – Decrease of $3,363,776 The Preliminary Budget assumed a 6.1 percent annual growth in Dublin Police Services costs, equating to an increase of $1.79 million in FY 2026-27 and $1.85 million in FY 2027-28. Since that time the City has received ACSO’s budget proposal, which is significantly less than originally projected, as shown in Table 2. Table 2. Dublin Police Services Contract Costs Comparison (Preliminary Budget vs. Proposed Budget) Amended Budget FY 2025-26 Proposed Budget FY 2026-27 Forecast Budget FY 2027-28 Preliminary Budget (April) $30,827,665 $32,675,725 Proposed Budget (June) $29,040,073 $29,333,739 $29,311,949 Difference - ($1,493,926) ($3,363,776) Change from Prior Year - $293,666 ($21,790) Compared to the amounts included in the Preliminary Budget, the Proposed Budget results in a reduction of $1.49 million in FY 2026-27 and $3.36 million in FY 2027-28. The primary factor contributing to the lower-than-anticipated costs is ACSO’s payoff of its pension obligation bonds, which significantly reduced retirement-related expenses. It’s worth noting that the slight FY 2027-28 decrease compared to FY 2026-27 reflects that FY 2026-27 contains an extra pay period; FY 2027-28 returns to the standard 26-pay-period cycle. 478 Page 4 of 6 Internal Service Fund Charges FY 2026-27 – No change FY 2027-28 – Decrease of $62,743 During projection of software costs for FY 2027-28, Staff identified modest savings of $62,743 from prepayment of certain software agreements in prior years. Animal Shelter Services As noted in the Preliminary Budget presentation, the City of Livermore has withdrawn from the Alameda County Animal Control Shelter services agreement, which is expected to increase Dublin's share of regional costs. Alameda County is preparing a proposal for remaining partner agencies on the future service structure. The City has not yet received that proposal, but the County's most recent budget update for Animal Control and Shelter services aligns with the City's projected amounts and assumes no change to current operations. Staff will return with an update and a budget change, if necessary, as further details become available. Additional Requests for Consideration Since the Preliminary Budget presentation, the following requests were received, and Staff is seeking City Council direction on whether to incorporate them into the Budget. Dublin Unified School District (DUSD) - Additional City-Funded Crossing Guards FY 2026-27 - $23,100 per crossing guard FY 2027-28 - $24,055 per crossing guard At the May 7, 2026 City-DUSD Liaison Committee meeting, DUSD requested that the City fund two additional crossing guard positions to be assigned at the new Shamrock Hills TK-8 school in the Boulevard community. The City’s contract with All City Management Services Inc. currently provides for the equivalent of 18 crossing guards in Dublin, with the City funding 14 and DUSD funding four. This allocation includes three additional guards that the City agreed to fund at DUSD’s request last July. Staff believes that it would be reasonable for the City to fund one new guard at Shamrock Hills and ask DUSD to either fund the second guard or evaluate whether there is a guard that could be shifted from another location. Community Development Block Grant (CDBG) FY 2026-27 - Increase of $42,000 FY 2027-28 - $0 The Human Services Grants expenditures in the Proposed Budget reflect the two-year cycle recommended by the Human Services Commission on March 27, 2025, and approved by the City Council on May 6, 2025. The approved funding level assumed Dublin would continue to receive supplemental CDBG funds through the Alamed a County Urban County CDBG Program, in addition to its annual base allocation. For several years, the City has successfully requested and received these previously unallocated funds to support thet Human Services 479 Page 5 of 6 Grant Program. For FY 2026-27, the City's request for supplemental funds was denied, as participating jurisdictions are beginning to draw down their own allocations. As a result, Dublin will receive only its annual base allocation, creating an estimated $42,000 shortfall in the Human Services Grant Program. To preserve the funding level previously approved by the City Council, Staff recommends a one-time General Fund contribution to offset the FY 2026-27 gap. Staff will return in summer 2026 to discuss long-term funding strategies for the program. Budget Book at a Glance The Proposed Budget (Attachment 2) for FY 2026-27 and FY 2027-28 includes a Transmittal Letter from the City Manager discussing the City’s financial health, the two-year budget financials and reserve changes, Capital Improvement Program (CIP) appropriations, and factors used in the 10-Year Forecast. The budget document is organized as follows: 1. Table of Contents 2. Transmittal Letter: Overall financial picture 3. Strategic Plan 4. Introductory: City history, organizational chart, and budget process 5. Funds Structure/Budget Summary: Fund classifications and projections for all funds 6. General Fund Summary: General Fund revenues and expenses 7. Departments: Departmental projections, accomplishments, goals, and performance metrics 8. Capital Improvement Program (CIP): CIP appropriations for FY 2026-27 and 2027-28, with funding sources 9. Proprietary Funds: Internal Service Fund projections 10. Fiduciary Funds: Projections for funds where the City serves as fiscal agent 11. Addendum: Historical revenue, Human Services grants, Position Allocation Plan, Gann Limit, and demographics While the Proposed Budget includes CIP appropriations for FY 2026-27 and 2027-28, the full 2026-2031 CIP Budget, including project descriptions and timelines, is presented separately to the City Council on tonight’s agenda. Any changes made during that item will be incorporated into the final Adopted Budget. STRATEGIC PLAN INITIATIVE: The Proposed Budget reflects priorities established in the City’s Two -Year Strategic Plan (2026-27 and 2027-28). NOTICING REQUIREMENTS/PUBLIC OUTREACH: A Budget Hearing notice was posted on May 28, 2026 and the City Council Agenda was posted. 480 Page 6 of 6 ATTACHMENTS: 1) General Fund Summary 2) Proposed Budget for Fiscal Years 2026-27 and 2027-28 3) Resolution Approving a Budget for the City of Dublin for Fiscal Year 2026-27 4) April 21 Staff Report (without attachments) 481 GENERAL FUND SUMMARY Adopted 2025-26 Amended 2025-26 Preliminary FY 2026-27 Update FY 2026-27 Proposed FY2026-27 +/- $ +/- % FY 2026728 Forecast FY2027-28 +/- $ +/- % Revenues Property Tax 66,105,654 66,105,654 68,090,179 (529,200) 67,560,979 1,455,325 2.2%71,504,994 (427,824) 71,077,170 3,516,191 5.2% Sales Tax 27,574,345 27,574,345 27,932,981 27,932,981 358,636 1.3%28,771,672 28,771,672 838,691 3.0% Sales Tax Reimbursements (375,000) (375,000) (50,000)(50,000) 325,000 -86.7%(50,000)(50,000)0 0.0% Development Revenue 10,428,265 9,929,921 10,153,389 10,153,389 223,468 2.3%8,699,178 8,699,178 (1,454,211) -14.3% Transient Occupancy Tax 1,400,000 1,400,000 1,400,000 1,400,000 0 0.0%1,400,000 1,400,000 0 0.0% Other Taxes 7,362,250 7,362,250 7,544,795 7,544,795 182,545 2.5%7,730,775 7,730,775 185,980 2.5% Licenses & Permits 124,400 200,000 223,400 223,400 23,400 11.7%223,400 223,400 0 0.0% Fines & Penalties 67,400 67,400 67,400 67,400 0 0.0%67,400 67,400 0 0.0% Interest Earnings 7,596,400 10,596,400 7,620,000 7,620,000 (2,976,400) -28.1%6,324,600 6,324,600 (1,295,400) -17.0% Rentals and Leases 2,271,676 2,187,698 2,490,743 2,490,743 303,045 13.9%2,551,243 2,551,243 60,500 2.4% Intergovernmental 300,000 300,000 330,000 330,000 30,000 10.0%330,000 330,000 0 0.0% Charges for Services 7,714,813 7,048,543 7,880,537 7,880,537 831,994 11.8%8,120,994 8,120,994 240,458 3.1% Other Revenue 2,666,640 3,415,883 2,802,455 2,802,455 (613,428) -18.0%2,865,583 2,865,583 63,128 2.3% Subtotal Revenues - Operating $133,236,842 $135,813,093 $136,485,879 ($529,200) $135,956,679 $143,585 0.1% $138,539,839 ($427,824) $138,112,015 $2,155,337 1.6% Transfers In $136,015 $136,015 $138,735 $138,735 $2,720 2.0%$141,510 $141,510 $2,775 2.0% CIP Reimbursement Payments Unrealized Gains/Losses/Adjustments Total Revenues $133,372,857 $135,949,108 $136,624,614 ($529,200) $136,095,414 $146,305 0.1% $138,681,349 ($427,824) $138,253,525 $2,158,112 1.6% Expenditures Salaries & Wages $16,863,696 16,863,696 17,569,417 17,569,417 $705,721 4.2%18,528,432 18,528,432 $959,015 5.5% Benefits 6,698,988 6,698,988 7,346,554 7,346,554 647,566 9.7%7,770,043 7,770,043 423,489 5.8% Services & Supplies 8,083,119 8,371,769 7,420,625 7,420,625 (951,144) -11.4%7,618,319 7,618,319 197,694 2.7% Internal Service Fund Charges 5,885,854 5,885,854 6,467,644 6,467,644 581,790 9.9%7,114,408 (62,743) 7,051,665 584,021 9.0% Utilities 4,042,135 4,042,135 4,118,985 4,118,985 76,850 1.9%4,341,885 4,341,885 222,900 5.4% Contracted Services 72,914,991 73,933,568 81,487,868 (1,444,106) 80,043,762 6,110,195 8.3%84,938,027 (3,311,465) 81,626,562 1,582,800 2.0% Capital Outlay 388,416 848,029 302,956 302,956 (545,073) -64.3%309,929 309,929 6,973 2.3% Debt Service Payment 1,331,250 1,331,250 1,331,850 1,331,850 600 0.0%1,331,250 1,331,250 (600) 0.0% Contingency & Miscellaneous 224,000 224,000 224,420 224,420 420 0.2%224,852 224,852 432 0.2% Subtotal Expenditures - Operating $116,432,450 $118,199,289 $126,270,319 ($1,444,106) $124,826,213 $6,626,924 5.6% $132,177,145 ($3,374,208) $128,802,937 $3,976,724 3.2% Operating Impact (REV-EXP)$16,804,393 $17,613,804 $10,215,559 $914,906 $11,130,465 ($6,483,339) -37% $6,362,694 $2,946,384 $9,309,078 ($1,821,388) -16.4% Transfer Outs & Contributions to Other Funds Transfers Out (CIPs) - Com./Assig. Reserve 10,900,000 41,996,947 2,800,000 2,800,000 (39,196,947) -93.3%4,500,000 4,500,000 1,700,000 60.7% Transfers Out (CIPs) - Undesignated 7,321,900 27,068,031 1,700,000 1,700,000 (25,368,031) -93.7%1,850,000 1,850,000 150,000 8.8% Transfers Out (CIPs) - Reimbursable - - - - Contribution to ISF & Other 2,000,000 2,000,000 2,000,000 2,000,000 - - 2,000,000 2,000,000 - - Subtotal - Transfers Out & Contributions $20,221,900 $71,064,979 $6,500,000 $0 $6,500,000 ($64,564,979) -90.9% $8,350,000 $0 $8,350,000 $1,850,000 28.5% Total Expenditures $136,654,350 $189,264,268 $132,770,319 ($1,444,106) $131,326,213 ($56,493,949) -29.8% $140,527,145 ($3,374,208) $137,152,937 $5,826,724 4.4% GF Impact (Include CIP & Transfers)($3,281,492) ($53,315,159) $3,854,294 $914,906 $4,769,200 $56,640,254 -106.2% ($1,845,796) $2,946,384 $1,100,588 ($3,668,613) -76.9% Attachment 1 482 Proposed Budget Fiscal Years 2026-27 and 2027-28 Dublin Attachment #2 483 TABLE OF CONTENTS Introduction 4 Elected Officials and City Staff 5 Transmittal Letter 6 Strategic Plan 17 History of the City 21 Organization Chart 26 Budget Process 27 Fund Structure 31 Budget Summary Tables 36 General Fund Operating Summary 50 Departments 64 City Council 65 City Manager 68 Office of the City Manager 72 City Clerk's Office 76 Community Engagement 79 Economic Development 82 Civic and Strategic Affairs 86 Animal Control 91 Community Cable Television 92 Emergency Preparedness 94 Human Resources 96 Information Technology 101 City Attorney 106 Finance 108 Non-Departmental 112 Dougherty Regional Fire Authority 116 Human Services 117 Library Services 119 Non-Departmental Other 120 Community Development 122 Planning 127 Building 129 Housing 131 Code Enforcement 133 Fire Services 134 Fire Operations 138 Fire Prevention 139 Police Services 140 Police Operations 147 Police Operations Support 148 Police - Crossing Guards 150 Parks and Community Services 151 Attachment #2 484 Parks and Community Services Administration 159 Cultural Arts and Special Events 161 Heritage Center 163 Senior Center 164 Shannon Center 166 Sports, Stager Gymnasium and other Facilities 168 The Wave 170 Dublin Arts Center 172 Public Works Department 173 Public Works Administration 181 Maintenance 182 Special (Assessment) Districts 184 Engineering 185 Environment and Sustainability 187 Capital Improvement Program Overview 189 General Improvements CIP 191 Public Art CIP 193 Parks CIP 194 Streets CIP 196 Proprietary Funds 198 Internal Service Funds 199 Fiduciary Funds 203 Dublin Crossing CFD 2015-I 204 Geological Hazard Abatement Districts (GHAD)205 California Employers' Retiree Benefit Trust (CERBT)209 Addendum 210 Historical Comparison of Revenue by Source 211 Human Services Grants Program 224 Position Allocation Plan 225 GANN Limit 228 Fund Balance and Reserves Policy 229 Glossary/Index 234 Demographics 237 Legal Debt Limit 242 City Debt Schedule 243 Budget Resolution 244 Attachment #2 485 Introduction Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 4 Attachment #2 486 Elected Officials and City Staff Elected Officials Dr. Sherry Hu - Mayor  Jean Josey - Vice Mayor Michael McCorriston - Councilmember John Morada - Councilmember Kashef Qaadri - Councilmember  City Executive Staff Colleen Tribby - City Manager John Bakker - City Attorney Jeff Baker - Assistant City Manager Hazel Wetherford - Deputy City Manager Debbie Bell - Public Works Director Bonnie Terra - Fire Marshall Jackie Dwyer - Parks and Community Services Director Jay Baksa - Finance Director Amy Million - Community Development Director  Marsha Moore - City Clerk Victor Fox - Police Chief Sarah Monnastes - Human Resources Director Steve Windsor - Chief Information Security Officer Budget Development Team Jay Baksa - Finance Director Wendy Lam - Accounting Manager Christopher Rhoades - Financial Analyst Darlynn Haas - Management Analyst Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Elected Officials and City Staff 487 CITY MANAGER TRANSMITTAL LETTER June 2, 2026 Honorable Mayor and City Councilmembers: I hereby submit to you the City of Dublin’s Fiscal Years 2026-27 and 2027-28 Budget, covering the beginning of a new two-year budget cycle. Since the City’s rebound from the Great Recession, Dublin’s budget cycle has been guided by three primary goals during this period of sustained economic growth: fully funding current City operations, continuing to set aside reserves for future capital projects, and maintaining adequate operating reserves over the long term. Through disciplined financial planning and conservative budgeting, the City has successfully advanced these goals. This is a key reason Dublin has remained financially strong during periods of uncertainty, while many jurisdictions, including some in this region, have faced difficult budget decisions. While the City continues to benefit from development activity, the pace of new development is expected to slow over the next two years as major projects reach completion. As a result, Staff has continued to emphasize that the large operating surpluses are not likely to continue over the long term. This shift underscores the importance of preparing the City for the transition from a growth-oriented community to a maintenance-focused one, where costs associated with aging infrastructure, facilities, and service demands are expected to increase at the same time revenue growth begins to slow. It is important to note that the City has not yet reached this transition point. However, the long-term forecast indicates that, absent mitigating actions, the City is projected to experience an operating deficit beginning in Fiscal Year 2030-31. While this transition will require difficult choices over time, the City still has the runway to act thoughtfully and take measured steps to preserve long-term fiscal stability while continuing to provide the high level of services that residents, businesses, and visitors have come to expect. The short-term action items outlined in this transmittal letter and incorporated into the Proposed Budget continue to support the City’s original three budget goals, while also beginning to advance a fourth goal: preparing Dublin for its transition to a maintenance-focused city. These efforts are consistent with the City Council’s recently adopted Two-Year Strategic Plan and reflect the City’s ongoing commitment to prudent fiscal stewardship. This Budget is a comprehensive document, including fund summaries, revenue and expenditure summaries, position allocations, and illustrative charts and graphs that present the City’s financial plan in a clear and transparent manner. It also includes performance measures for certain departments, which tie City activities to measurable outcomes. Behind all the numbers is the City's commitment to continue delivering a high level of service to the community while planning for long-term financial stability. Transmittal Letter Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 6 Attachment #2 488 Budget-In-Brief: Key Issues Economic Outlook The Fiscal Year (FY) 2026-27 and FY 2027-28 Budget reflects many of the same economic conditions that have impacted the City over the past two years. Elevated inflation, ongoing supply chain constraints, and increased operating costs have continued to place pressure on both consumers and local governments. While economic conditions showed signs of improvement at various points during this period, prompting the Federal Reserve System to lower interest rates multiple times over the past two years, ongoing global conflicts and broader world events have continued to create economic uncertainty and volatility in financial markets. As a result, the Federal Reserve has recently paused additional rate adjustments while it continues to monitor inflationary trends and overall economic conditions. Despite this uncertainty, the City’s economic consultants anticipate conditions will gradually improve over the next year, with inflation continuing to be moderate and economic activity stabilizing. Current projections indicate the Federal Reserve may resume lowering interest rates in the latter part of 2026, which is expected to help stimulate economic growth and consumer activity heading into 2027. Budget Overview The Budget includes citywide revenue of $173.1 million in FY 2026-27 and $177.2 million in FY 2027-28. Expenditure proposals total $148.3 million and $151.5 million in FY 2026-27 and 2027-28, respectively. The total citywide fund balance is projected at $403.7 million and $417.2 million in FY 2026-27 and 2027-28, respectively. All fund balances are budgeted in the positive, except for grant funds, which are reimbursed after expenditures are incurred, and the Public Facilities Fee Fund due to the timing difference in collecting the fees and construction of parks and facilities. The General Fund Budget is balanced in both years, with operating surpluses projected at $11.1 million in FY 2026-27 and $9.3 million in FY 2027-28. After factoring in transfers out, it is projected that $4.8 million will be added to reserves in FY 2026-27 and $1.1 million in FY 2027-28, with a year-over-year decrease due to the continuation of planned general fund expenditures on Capital Improvement Program projects.   General Fund Overview Property Tax, the City’s largest revenue source, has begun to show signs of slowing growth. While both fiscal years are still projected to receive the annual 2% increase in assessed valuation permitted under Proposition 13, recent reports from the County Assessor’s Office indicate that a greater number of properties than originally anticipated have been granted Proposition 8 reductions. As a result, projected Property Tax revenue in FY 2026-27 has been reduced by approximately $529,200 (0.79%) from the amounts previously presented during the Preliminary Budget presentation. A Proposition 8 reduction is a temporary decrease in a property’s assessed value that occurs when the property’s current market value falls below its taxable value. These reductions are reviewed annually by the County Assessor and may be restored in future years as property values recover. Staff continues to work closely with the City’s property tax consultants and the County Assessor’s Office to evaluate the full fiscal impact of these reductions and will provide updates as additional information becomes available. Sales Tax, the City’s second-largest revenue source, is projected to increase from the current year amended budget; however, updated information indicates growth is now expected to be lower than previously projected. This adjustment is based on revised forecasts from the City’s sales tax consultant, reflecting continued softness in consumer spending amid higher prices and ongoing economic uncertainty. The updated outlook anticipates the most significant impacts within the auto sector, which accounts for approximately 40 percent of the City’s sales tax base. While Dublin’s auto dealers have continued to show resilience, Staff and the City’s consultants are closely monitoring the effects of global conflicts, rising energy and transportation costs, inflationary pressures, Transmittal Letter Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 7 Attachment #2 489 and tariffs, all of which continue to place pressure on household budgets and discretionary spending, particularly for high-cost purchases such as automobiles. Development Revenue is projected to increase slightly in FY 2026-27 relative to the FY 2025-26 Amended Budget before declining in FY 2027-28 as active development projects near completion. Charges for Services are projected to increase by 11.8 percent in FY 2026-27 and 3.1 percent in FY 2027-28, driven primarily by continued strong demand for the City’s recreational programs and facilities. On the expenditure side, personnel costs are projected to increase by $1.3 million in FY 2026-27 due to the addition of three full-time positions, cost-of-living adjustments, merit increases, and rising retirement and healthcare costs. Contracted Services, including Police, Fire, and maintenance services, are projected to increase by $6.1 million, or 8.3 percent, in FY 2026-27 and by $1.6 million, or 2.0 percent, in FY 2027-28, primarily due to rising public safety and MCE Corporation costs. The increase also reflects an accounting reclassification of certain Police and Fire liability insurance costs from Services and Supplies to Contracted Services, which better reflects the nature of these expenditures. The reclassification shifts approximately $1.7 million in FY 2026-27 and $2.0 million in FY 2027-28 into Contracted Services, with a corresponding decrease in Services and Supplies.  Overall, the City enters this budget cycle in a stronger financial position than many peer agencies. Significant economic uncertainty remains, particularly around the City’s major revenue sources, and Staff will continue to closely monitor these conditions. Strategic Planning Strategic Plan The Two-Year Strategic Plan sets the overall direction for the City, guiding resources and setting specific objectives to drive City actions, and includes the City’s Mission, Vision, and Values. In developing this Plan, the City utilizes a consultant to facilitate the process with the City Council and the City’s executive leadership. The consultant interviews each Councilmember to identify individual priorities, which are then consolidated into draft goals by the consultant and executive leadership. Following this, the City Council reviews, prioritizes, and finalizes the consolidated goals and strategies at a Strategic Planning Workshop, which is typically held in February/March. The Two-Year Strategic Plan is then adopted at a subsequent City Council meeting, prior to being incorporated into the City’s budget. On April 7, 2026, the City Council adopted its Two-Year Strategic Plan for FY 2026-27 and 2027-28. Each quarter, Staff provides the City Council an update on the progress being made towards the established priorities. The priorities for FY 2026-27 and 2027-28 are:  Public Safety, Health, and Welfare Fiscal Sustainability Technology Innovation  Housing Affordability  City Infrastructure  Downtown Dublin Fallon East Economic Development Zone Enhanced Customer Experience  Transmittal Letter Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 8 Attachment #2 490 Short-Term Priorities and Factors The following is a summary of certain actions, driven by the priorities in the Two-Year Strategic Plan, which have budgetary impacts and are addressed in this two-year budget. Public Safety, Health, and Welfare The FY 2026-27 Dublin Police Services (DPS) Budget includes the addition of one Lieutenant position to support operational oversight, supervision, and continued service demands within the Police Services Department. The DPS Budget also continues funding for two retired annuitant positions that support the Drug Abuse Resistance Education (DARE) program. These positions will continue to be fully funded through opioid settlement revenues, allowing the City to maintain youth outreach and drug prevention education efforts without impacting General Fund resources. Additionally, the DPS Budget provides for the continued staffing of the three positions assigned to the Behavioral Health Unit. Since its establishment, the Behavioral Health Unit has played an increasingly important role in responding to calls involving mental health, homelessness, and other behavioral health-related issues, while helping connect community members with appropriate services and resources. Beginning in FY 2026-27, funding for these positions will transition to being fully supported by the General Fund, reflecting the City’s ongoing commitment to maintaining these services as part of its core public safety and community support efforts. Housing Affordability The Proposed Budget also reflects the City’s continued commitment to supporting affordable housing opportunities within the community. To assist residents seeking homeownership opportunities in Dublin, the appropriations include $800,000 in each fiscal year for the City’s FirstTime Homebuyer Loan Program. This funding will help support eligible homebuyers by providing financial assistance toward the purchase of a home, while furthering the City’s broader housing goals and efforts to maintain a diverse and sustainable community. City Infrastructure The Proposed Budget includes the addition of a Maintenance Coordinator position to support the development and implementation of the City’s asset management program and provide oversight of maintenance contractors and related operations. The FY 2026-27 budget for maintenance services with MCE Corporation includes an increase of approximately $1.4 million over the prior year. This increase reflects the continued growth, complexity, and aging of the City’s infrastructure systems, as well as the high level of service expected by the community. As City infrastructure ages, maintenance needs continue to increase in both volume and complexity, requiring more specialized and coordinated maintenance efforts. The budget also reflects the City’s continued transition toward a more proactive maintenance model focused on preventative maintenance and long-term asset management strategies intended to improve reliability and reduce lifecycle costs. Included in the proposed increase is approximately $285,000 to expand preventative maintenance efforts across City facilities and infrastructure. By shifting away from reactive, "break-fix" maintenance toward a more proactive approach, the City can extend the useful life of assets, improve system performance, and reduce the frequency of unexpected failures and emergency repairs. The Proposed Budget also includes approximately $140,000 for a new MCE Management Analyst position. This position will support the operational and administrative functions associated with maintenance services, including implementation of a computerized maintenance management system (CMMS) and advancement of a comprehensive citywide asset management program. Internal Service Funds (ISF) Transmittal Letter Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 9 Attachment #2 491 The proposed budget includes a 10.0 percent increase in Internal Service Fund (ISF) contributions in FY 2026-27 and a 9.0 percent increase in FY 2027-28 to help ensure adequate funding is available for the future replacement and maintenance of City facilities, vehicles, technology systems, and other critical infrastructure assets. As the City’s infrastructure network continues to age and expand, replacement costs, maintenance demands, and life cycle management needs are increasing significantly. The additional funding will help the City continue proactively planning for these future capital obligations while minimizing the risk of deferred maintenance and unexpected replacement costs. In addition, Staff is currently undertaking a comprehensive citywide asset inventory and assessment effort to better evaluate the condition, useful life, replacement schedules, and long-term funding needs associated with City-owned assets. This initiative is intended to support the development of a more robust asset management framework and improve long-term capital planning. Once completed, the inventory and assessment process may identify the need for additional future funding to adequately address replacement, repair, rehabilitation, and ongoing maintenance requirements across the City’s infrastructure systems and facilities. Additionally, Staff is planning for increased maintenance costs and more frequent replacement of assets. Accordingly, the two- year budget includes funding for the following: $2.0 million General Fund contribution in each fiscal year to the Internal Service Funds for facility replacement. These funds will be utilized in future years for the replacement of City assets, which include park structures, facilities, and equipment at City facilities, including at The Wave. $4.5 million annually for pavement management, including an estimated $9.15 million total General Fund contribution in the new Five-Year Capital Improvement Program (CIP). The new Five-Year CIP also includes several major street improvements, which require $38.3 million in funding over the next five years. This is in addition to the $96.8 million currently included in the FY 2025-26 Amended Budget. $3.5 million - Golden Gate Drive Intersection Improvements $6.0 million - Local Street Resurfacing at I-580 Interchanges $1.5 million - Tassajara Road Improvements – North Dublin Ranch Drive to Quarry Lane School $27.3 million - Village Parkway Reconstruction Additionally, the Budget includes the strategic use of Internal Service Funds previously set aside to address maintenance and replacement issues through the CIP. This includes $9.2 million in Internal Service funding for the below projects. $2.0 million - The Wave Pool Replastering  $0.2 million - Shannon Center – Pre-school Play Yard  $3.7 million - Dublin Sports Grounds Rehabilitation  $2.3 million - Fallon Sports Park – Artificial Turf Field Replacement  $1.1 million - Sports Court Resurfacing Transmittal Letter Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 10 Attachment #2 492 Fiscal Year 2026-27 Budget: The Details OPERATING REVENUES Citywide revenues total $173.1 million in FY 2026-27 (including internal service funds, excluding transfers in and Fiduciary Funds), representing a decrease of $8.0 million from the FY 2025-26 Amended Budget, due to the receipt of one-time grant funds in FY 2025-26 for capital improvement projects. Highlights: Property Taxes and Sales Taxes are the City’s largest ongoing revenue sources, accounting for 59.1 percent of total Governmental Fund revenues in FY 2026-27. Property Tax, the City’s largest revenue source, has begun to show signs of slowing growth. While both fiscal years are still projected to receive the annual 2% increase in assessed valuation permitted under Proposition 13, recent reports from the County Assessor’s Office indicate that a greater number of properties than originally anticipated have been granted Proposition 8 reductions.  Sales Tax, the City’s second-largest revenue source, is projected to increase from the current year amended budget; however, updated information indicates growth is now expected to be lower than previously projected. This updated outlook reflects continued softness in consumer spending amid higher prices and ongoing economic uncertainty, and is expected to have the largest impact within the auto sector, which accounts for approximately 40% of the City’s sales tax base.  Use of Money and Property, which consists primarily of interest revenue, is projected to decrease by $1.4 million across all funds in FY 2026-27 with the projected decrease primarily in the General Fund due to spending of General Fund reserves to support CIP expenditures, which will reduce the City’s investable cash balances. This decrease is offset partially by higher than previously projected cash balances in other City funds, resulting in year-over-year increases in interest revenue. Overall across all funds, interest revenue is projected to decrease by an additional $1.3 million in FY 2027-28.  OPERATING EXPENDITURES FY 2026-27 Budget totals $148.3 million in all funds (including Internal Service Fund purchases, excluding transfers out and Fiduciary Funds). This is made up of operating appropriations of $140.7 million, and $7.6 million in Internal Service Fund costs primarily for equipment purchases and Information Technology funding. The City's operating expenditures are adjusted each year in a relatively consistent manner based on contract terms, consumer price index (CPI) adjustments, or other known factors, (i.e. onetime projects, increase in development projects, or increase in insurance rates). Examples are: Personnel costs are driven by salaries and benefits as approved by the City Council. Pension rates are set by CalPERS. Services and Supplies remain generally static across departments, with increased cost coming from higher insurance premiums as provided by the City’s PLAN Joint Powers Authority (PLAN JPA), the City’s insurance pool. Contract Services budgets are based on projected work needed to address development projects and additional staffing as the City’s population increases and City assets come online and mature. Highlights: Personnel The two-year Budget reflects an updated position allocation plan, salaries, health rates, and retirement benefits. Total personnel costs are projected to increase $1.4 million (5.2%) in FY 2026-27 and $1.5 million (5.4%) in FY 2027-28. This is due to Transmittal Letter Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 11 Attachment #2 493 the addition of three staff members: an Environmental Coordinator and Maintenance Coordinator in Public Works and a Recreation Supervisor in Parks and Community Services; cost-of-living adjustments; merit increases; and an increase in retirement and health costs. Contracted Services Costs The City contracts for public safety (Police and Fire), maintenance, development, and other miscellaneous services. In Fiscal Years 2026-27 and 2027-28, total contract services comprise 59.2 percent of the overall operating expenditure budget. Public Safety contract costs make up 34.1 percent of all spending in the operating budget. The following table shows changes to operating program contracted services costs for Governmental and Propriety Funds, with details shown in the General Fund Section of this document. FY 2024-25 Actuals FY 2025-26 Adopted FY 2025-26 Amended FY 2026-27 Projected FY 2027-28 Forecasted Police Services $28,190,762 $28,884,855 $29,040,073 $29,333,739 $29,311,949 Fire Services $18,248,520 $19,653,710 $19,653,710 $21,320,437 $22,328,825 Maintenance Services (MCE) $10,391,254 $11,697,987 $11,915,407 $13,302,388 $13,840,193 Development $3,784,345 $5,263,061 $4,992,701 $5,307,749 $5,417,322 Other Contracted Services $18,325,848 $21,178,755 $23,963,516 $24,004,788 $23,865,919 Total Operating Contracted Services $78,940,729 $86,678,368 $89,565,407 $93,269,101 $94,764,208 2026-2031 Capital Improvement Program  The 2026-2031 Capital Improvement Program (CIP) totals $78,154,654 over the five-year period. General Fund contributions for the CIP period total $16,400,000, as shown in the following table: CIP Expenses, All Funds 2026-27 2027-28 2028-29 2029-30 2030-31 Five-Year Total Financing General Fund $4,500,000 $6,350,000 $1,850,000 $1,850,000 $1,850,000 $16,400,000 Internal Service Funds $500,000 $500,000 $4,100,000 $1,200,000 $2,900,000 $9,200,000 Public Art Fund $250,000 $250,000 Special Revenue Funds $6,342,000 $3,942,000 $3,442,000 $3,400,000 $3,400,000 $20,526,000 Grants $1,500,000 $1,500,000 Traffic Impact Fees $1,000,000 $1,000,000 Other $9,150,000 $9,150,000 Unidentified $16,578,654 $3,550,000 $20,128,654 TOTAL Financing $11,592,000 $38,020,654 $10,392,000 $10,000,000 $8,150,000 $78,154,654 Transmittal Letter Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 12 Attachment #2 494 Capital Projects - New Funding Highlights Below is a list of CIP projects with new funding of over $1.0 million in the next five years, with the funding sources indicated. The costs listed do not include existing budgets in Fiscal Year 2025-26. Those details can be found in the separate CIP document.  General Improvements The Wave Pool Replastering: $2.0 million (Internal Service Funds – Facilities) Parks Dublin Sports Grounds: $3.7 million (Internal Service Funds – Facilities) Fallon Sports Park – Artificial Turf Field Replacement: $2.3 million (Internal Service Funds – Facilities) Iron Horse Nature Park and Open Space: $2.8 million (Unidentified) Kolb Park Renovation: $1.00 million (Unidentified) Sports Courts Resurfacing: $1.1 million (Internal Service Funds – Facilities) Streets Annual Street Resurfacing: $21.1 million (Special Revenue Funds/General Fund) Citywide Bicycle and Pedestrian Improvements: $3.8 million (Special Revenue Funds) Golden Gate Drive Intersection Improvements at Dublin Boulevard and St. Patrick Way: $3.5 million (Traffic Impact Fees and Unidentified) Tassajara Road Realignment and Widening: $1.5 million (Special Revenue Funds) Local Street Resurfacing at I580 Interchanges: $6.0 million (Special Revenue Funds and Unidentified)  Village Parkway Reconstruction: $27.3 million (General Fund, Special Revenue Funds, Grants, and Unidentified) Transmittal Letter Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 13 Attachment #2 495 10-Year General Fund Forecast The 10-Year General Fund Forecast serves as the foundation of the annual budget process in terms of guiding the City’s use of resources now to prepare for the future. While the General Fund operating budget is in a positive position in the two-year budget period, incorporating the information from this budget cycle into the 10-Year Forecast shows a projected operating deficit starting in FY 2030-31, as illustrated in the table below. This is one year earlier than was discussed during last year’s budget presentation. It should be noted that Staff uses conservative assumptions when projecting the City’s future revenue and expenditures, and that a full recession scenario is not included in the 10-year period. . 10 Year Forecast 126,826,000126,826,000 126,826,000 138,482,000138,482,000 138,482,000 153,920,000153,920,000 153,920,000 173,282,000173,282,000 173,282,000 194,520,000194,520,000 194,520,000 218,460,000218,460,000 218,460,000 67,561,00067,561,000 67,561,00071,077,00071,077,000 71,077,000 74,631,00074,631,000 74,631,00078,363,00078,363,000 78,363,00082,281,00082,281,000 82,281,00084,338,00084,338,000 84,338,00086,446,00086,446,000 86,446,00088,607,00088,607,000 88,607,00090,823,00090,823,000 90,823,00093,093,00093,093,000 93,093,000 27,883,00027,883,00027,883,00028,722,00028,722,000 28,722,00029,585,00029,585,000 29,585,00030,474,00030,474,000 30,474,00031,237,00031,237,000 31,237,000 32,069,00032,069,000 32,069,00032,871,00032,871,000 32,871,00033,693,00033,693,000 33,693,00034,398,00034,398,000 34,398,00035,398,00035,398,000 35,398,000 10,153,00010,153,000 10,153,000 8,699,0008,699,000 8,699,000 9,363,0009,363,000 9,363,000 9,602,0009,602,000 9,602,000 9,848,0009,848,000 9,848,000 10,101,00010,101,000 10,101,000 10,362,00010,362,000 10,362,000 10,631,00010,631,000 10,631,000 10,908,00010,908,000 10,908,000 11,193,00011,193,000 11,193,000 7,881,0007,881,000 7,881,000 8,121,0008,121,000 8,121,000 8,283,0008,283,000 8,283,000 8,449,0008,449,000 8,449,000 8,618,0008,618,000 8,618,000 8,790,0008,790,000 8,790,000 8,966,0008,966,000 8,966,000 9,146,0009,146,000 9,146,000 9,328,0009,328,000 9,328,000 9,515,0009,515,000 9,515,000 Expenditures Property Tax Sales Tax Development Licenses & Permits Other Taxes Fines Interest Rents & Leases Intergovernmental Charges for Services Other Revenue FY 2 0 2 6 - 2 7 P r o p o s e d FY2 0 2 7 - 2 8 F o r e c a s t FY2 0 2 8 - 2 9 P r o j e c t e d FY2 0 2 9 - 3 0 P r o j e c t e d FY2 0 3 0 - 3 1 P r o j e c t e d FY2 0 3 1 - 3 2 P r o j e c t e d FY2 0 3 2 - 3 3 P r o j e c t e d FY2 0 3 3 - 3 4 P r o j e c t e d FY2 0 3 4 - 3 5 P r o j e c t e d FY2 0 3 5 - 3 6 P r o j e c t e d 0 50,000,000 100,000,000 150,000,000 200,000,000 250,000,000 Transmittal Letter Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 14 Attachment #2 496 10-Year General Fund Assumptions In developing the 10-Year Forecast, Staff continued the practice of conservatively projecting revenues and growing expenditures using historical information. While predicting economic health in the long term is challenging, Staff believes the Forecast is a fair representation of the City’s potential financial future. Assumptions used in the Forecast are described below. REVENUES Property Tax Years 3 through 5: 5 percent growth annually based on estimates provided by the City’s Property Tax consultant, which includes the following assumptions: CPI adjustment: 2 percent increase (the maximum allowed) throughout the forecast. Transfer of ownership: growth based on historical averages and an improving housing market. Prop 8 recapture: Recapturing value lost in FY 2026-27 and FY 2027-28. Years 5 through 10: 2.5 percent growth annually. Sales Tax Years 3 and 4: 3 percent growth annually. Years 5 through 10: 2.5 percent growth annually. All sharing agreements have been factored in. Development Revenues Based on development project projections. Years 3 and 4: Flat Years 5 through 10: Steady decline as the community nears build-out Transient Occupancy Tax Years 3 through 10: Flat. Pending results of November 2026 election regarding a potential rate increase. If a rate increase is approved: 2 percent increase = $350,000 annual increase. 4 percent increase = $700,000 annual increase. Other Taxes Years 3 through 10: 3 percent annual growth, reflecting the steady rate adjustments in utility franchise fees, offsetting the continued softness in transfer tax and cable revenues. Charges for Services Years 3 through 10: 2 percent growth annually as an inflationary factor, across all Charges for Services revenues Interest Years 3 and 4: Flat Years 5 through 10: Annual decreases as the City draws down on planned General Fund Reserve spending and interest rates continue to decline.  Rentals and Leases Years 3 through 10: 3 percent annual growth Revenue projections will be continually reevaluated as the effect of fee adjustments on utilization becomes clearer.  All Other Revenue Years 3 through 10: 0-3 percent growth annually EXPENDITURES Personnel Years 3 through 10: Transmittal Letter Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 15 Attachment #2 497 No new positions. COLA: up to 3.5 percent annually. Merit: 3 percent increase annually. Annual benefit increases of 5 percent for retirement and health care. Services and Supplies Years 3 through 10: 2 percent annual increase reflecting insurance premiums growing at 6 to 8 percent annually, offset by non-insurance costs remaining relatively flat. Internal Services Funds Years 3 through 10: 10 percent annual increase to build up balances for future maintenance needs. However, this assumption may be revisited as Staff completes a comprehensive asset inventory currently underway. Once finalized, any identified funding deficiencies may necessitate adjustments to annual ISF contributions to ensure sufficient resources are available for future replacements. Contracted Services Years 3 through 10: 6.0 percent annual growth for non-development-related contracts, consistent with historical contract cost averages over the past decade. Development-related contracts are projected to remain flat in Years 3 and 4, followed by a steady decline in Years 5 through 10, based on current development project projections and consistent with projected development revenue.  Utilities Years 3 through 10: Annual increase of 4%. Transfers Out/Contributions/Other Preventative Maintenance: $2.0 million per year. Lease Revenue Bond Early Payoff: $1 million per year to FY 2028-29. General Fund Contribution to CIP, based on current CIP projects. One additional officer in Dublin Police Services in each year of the Forecast. Conclusion I am proud of the work that City of Dublin staff have done in putting together another thoughtful budget that reflects our commitment to providing a high level of service to our community while maintaining a conservative approach. In short, Dublin's finances are robust: the General Fund is in a surplus position, reserves are healthy, we continue to be able to make significant investments in needed capital improvements, and our planned activities are in line with the priorities identified by the City Council in its Strategic Plan.  I also want to thank the members of the community that have actively engaged with the City over the last year to provide feedback on our services, and to highlight the things that are important to them. We endeavor to listen and to be responsive to the variety of perspectives and needs of our diverse community.  Finally, I want to acknowledge the City Council for their continued policy guidance, thoughtful direction, and championing of this great City.  Respectfully, Colleen Tribby City Manager Transmittal Letter Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 16 Attachment #2 498 Mission, Vision, and Values Adopted on April 7, 2026 for Fiscal Years 2026-27 & 2027-28 (updated every two years) Mission The City of Dublin promotes and supports a high quality of life, ensures a safe, secure, and sustainable environment, fosters new opportunities, and champions a culture of equity, diversity, and inclusion. Vision Dublin is a great community to live, work, and raise a family. Values Business – We will provide a full spectrum of opportunity by supporting current and prospective businesses through ongoing economic development efforts and helping them grow and thrive locally. Customer Service – We will provide welcoming, excellent customer services to our residents and businesses at all times. Diversity – We will support a wide range of programs and events that reflect and cater to the diversity of our residents. Environmental Sustainability – We will continue to lead in building a well-planned sustainable community and protecting our natural resources. Equity – We will deliver our services in a way that ensures equitable access to all. Finances – We will strive to be fiscally transparent and balance our budgets annually. History – We will honor our history through places and programs that remind people of our beginnings. Inclusivity – We will advocate for programs and policies that support inclusive and affordable access to housing and cultural opportunities. Innovation – We will continue to innovate in every aspect of government and promote innovation within the business community. Living an Active Lifestyle – We will continuously promote an active lifestyle through our parks and facilities and encourage participation in local sports. Safety – We are dedicated to excellent public safety resources, including police and fire. Strategic Plan Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 17 Attachment #2 499 City of Dublin Two-Year Strategic Plan Priority 1. Public Safety, Health and Welfare Objectives: 1A. Maintain adequate public safety staffing resources to provide for the needs of the community. 1B. Strengthen and expand outreach, tools, and resources to protect homes and enhance community emergency preparedness. 1C. Increase investment in police technologies that aid in crime prevention and rapid response. 1D. Enhance education, outreach, and enforcement of micro-mobility rules in the City. 1E. Seek opportunities and partnerships to provide enhanced mental health programs and resources to the community. 1F. Support and promote programs that enhance business safety and crime prevention. 2. Fiscal Sustainability Objectives: 2A. Advance economic development strategies that diversify and strengthen the City’s tax base. 2B. Identify and pursue new ongoing revenue sources to support long-term fiscal stability. 2C. Update and regularly evaluate fees to balance cost recovery with community access to programs and services. 2D. Complete formation of Street Light Assessment District 2026-1 to ensure sustainable funding for street lighting infrastructure. 2E. Complete updates to the Public Facilities Fee, Western Dublin Traffic Impact Fee, and Eastern Dublin Traffic Impact Fee to ensure alignment with proposed infrastructure and development needs. 2F. Implement operational cost control measures, where feasible, while maintaining a high level of service to the community. 3. Technology Innovation Objectives: 3A. Adopt and implement an Information Technology Roadmap that standardizes technology across city departments and prioritizes cybersecurity, data protection, and resiliency. 3B. Integrate smart technologies into infrastructure, city operations, and public safety to improve efficiency and allow for data-informed decision-making. Strategic Plan Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 18 Attachment #2 500 3C. Launch a modernized City website that increases transparency, expands community engagement, and improves usability. 4. Housing Affordability Objectives: 4A. Advance implementation of the Housing Element to increase the production of affordable housing. 4B. Promote the First Time Homebuyer Loan Program and identify future funding sources for its continued success. 4C. Proactively identify and facilitate opportunities to attract multi-family housing development on key sites. 4D. Promote and provide outreach to the community on all City programs and services that address housing accessibility and affordability. 5. City Infrastructure Objectives: 5A. Strategically prioritize capital improvement projects to effectively leverage finite City resources. 5B. Invest in proactive and preventative maintenance to preserve City infrastructure and extend asset life cycles. 5C. Implement an asset management system to assist in long-term planning. 5D. Advance the Village Parkway Reconstruction Project. 6. Downtown Dublin Objectives: 6A. Continue to advance the key tenets of the Downtown Dublin Preferred Vision: siting of a central park, establishment of a new street grid, and creation of the Downtown character. 6B. Promote a balanced mix of uses to support the Preferred Vision. 6C. Continue to plan for targeted City investment to catalyze development in Downtown Dublin. 7. Fallon East Economic Development Zone Objectives: Strategic Plan Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 19 Attachment #2 501 7A. Finalize the purchase and sale agreement for the nature park on the GH PacVest parcel to satisfy parkland requirements. 7B. Facilitate infrastructure improvements that support the Fallon East Economic Development Zone. 7C. Advance development consistent with the Fallon East Economic Development Zone vision. 8. Enhanced Customer Experience Objectives: 8A. Support the implementation of the 2024 Economic Development Strategy, including pursuing growth industries. 8B. Improve the City permitting process to provide timely service to the community. 8C. Continue offering programs that provide financial assistance, business development, and support services to small businesses. 8D. Enhance the community’s connection to City business through improved online access to public meetings. Strategic Plan Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 20 Attachment #2 502 City of Dublin Profile Overview The City of Dublin is in the East Bay of the San Francisco Bay Area and is approximately 30 miles east of San Francisco and approximately 30 miles northeast of Silicon Valley. According to the California Department of Finance, the population in the City of Dublin is 71,728 excluding group quarters (3,041), as of May 2026. The City of Dublin was incorporated in 1982 and in 2011 was named an “All-America City” by the National Civic League. For the period of 2010-2020 Dublin was named the fastest growing city in California with a 38.7 percent increase in population growth according to U.S. Census data. Crossroads of the Bay Area Dublin, California has long been known as the “crossroads” of the Bay Area. Dublin sits at the intersection of two major highways: Interstate 580 and Interstate 680. The significance of its location dates back more than 200 years when Dublin served as the crossroads of two important state routes – one from the Bay Area to Stockton, and the other from Martinez to San Jose. The Alamilla Spring, located in the Dublin area, provided a place for travelers to change horses and freshen up before continuing their journey. Dublin has a rich history dating back to 1772 when Pedro Fages led an expedition of 16 mounted men on a journey in search of a land route to Drake’s Bay, which at that time was called San Francisco Bay. Their return journey brought them through the Amador Valley.  History of the City Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 21 Attachment #2 503 Building a Community in 1835 and Beyond It was not until 1835 when building began in the area. Jose Maria Amador had been paid in land for his years of service as a Mexican soldier and as administrator of Mission San Jose. He received a land grant of 16,517 acres in the Amador-Livermore Valley. He built many adobe homes and small buildings that were used as shops where his Native American workers made soap, blankets, shoes, farm tools, and other products for use on his ranch. In 1850, Michael Murray and Jeremiah Fallon came to this area from Ireland. They purchased 1,000 acres of land from Jose Amador and built homes for their families. The area began to grow as many people settled in the area. In 1867, Alameda County was created from parts of Contra Costa and Santa Clara counties. Both Murray and Fallon served on the Alameda County Board of Supervisors. By 1877, the first schoolhouse in the Amador-Livermore Valley was constructed in Dublin, along with a church, two hotels, Green’s Store, a wagon and blacksmith shop, and a shoemaker’s shop. The Murray Schoolhouse, Green’s Store, St. Raymond’s Church, and the old Pioneer Cemetery (where members of the Donner Party Expedition are buried) have been preserved and are now located on Donlon Way. Back then, mail was delivered to the Dougherty Station Hotel. Thus, the area became known as Dougherty’s Station. Subsequently, the area later became known as Dublin and in 1982, the City was incorporated. Modern Day The Tri-Valley area is made up of five cities and towns – Dublin, Livermore, and Pleasanton, along with San Ramon and the Town of Danville located in nearby Contra Costa County. During the past 20 years, the Tri-Valley area has become a place of prosperity, a center for internationally acclaimed business parks, home to some of the world’s largest corporations, as well as known for its outstanding schools and variety of housing options. Over 40 years, Dublin has emerged as a dynamic, thoughtfully planned community. Home to a wide mix of quality housing and two pedestrian-oriented transit districts, Dublin is poised for continued prosperity. The community has continued to maintain its small-town character and has become increasingly diverse. Its strong business climate, new and high-performing schools, planned neighborhood developments, and award-winning parks and facilities, have contributed to a high quality of life for its residents and businesses. History of the City Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 22 Attachment #2 504 Employment in Dublin The number of jobs in Dublin are estimated at more than 36,000 with seven industry sectors accounting for the majority of employment. The leading industries in Dublin are: Industry % Government 32% Health Care and Social Assistance 11% Other Services (except Public Administration)9% Accommodation and Food Services 9% Retail Trade 8% Construction 7% Professional, Scientific, and Technical Services 5% With more than 2,100 businesses, Dublin is positioned for a continued healthy job market. The retail market remains strong with more than 95 percent occupancy. Dublin had a net increase of more than 100 new businesses in 2025, with many new businesses on the horizon for 2026. The commercial and industrial markets also remain strong with occupancy rates at approximately 80 percent and 83 percent, respectively.  According to the State of California Employment Development Department Labor Market Information Division's Monthly Labor Force Data for Cities and Census Designated Places (CDP) preliminary report for March 2026, Dublin has a workforce of 35,900 people, and an unemployment rate of 4.1percent, which is lower than Alameda County’s 4.3 percent unemployment rate. Eighty-six percent (86%) of the labor force are in white-collar jobs. The most common civilian employment sectors for Dublin residents (regardless of the location where they work) are listed in the table below: Top Workforce Sectors % Computer/Mathematical 21% Management 17% Business/Financial Operations 10% Office and Administrative Support 8% Sales and Related 7% Healthcare Practitioner/Technician 6% Architecture/Engineering 5% The jobs-housing balance in Dublin remains healthy at more than 1.3 jobs per household. Dublin’s median household income in 2026 is $211,052, which remains similar to the Tri-Valley as a whole and higher than Alameda County ($129,367) and California overall ($99,122). A listing of top City employers may be found in the Appendix of the Budget document. History of the City Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 23 Attachment #2 505 The Dublin Community Schools The Dublin community is served by the Dublin Unified School District (DUSD). DUSD has seven elementary schools, two middle schools, one TK  though 8th grade school (with another one under construction), two traditional high schools and one continuation high school, one alternative learning center, as well as an adult education program. In addition to the K-12 public school system, Dublin has several private schools, including Brave Christian (K-12), St. Raymond’s School (K-8), St. Philip Lutheran (K-8), BASIS Independent, and Quarry Lane School (K-12). The region is served by the Chabot- Las Positas Community College District and more specifically by Las Positas College just minutes east from Dublin in Livermore. Parks and Community Services The City of Dublin is widely recognized for its exceptional parks, recreation facilities, and open space amenities that enhance the quality of life for residents of all ages. The City features 28 neighborhood and community parks and six facilities that support a diverse range of cultural, recreational, educational, and social opportunities for the community. Dublin also boasts a significant open space and trail system for those who walk, run, hike, and bike throughout the community.  Dublin’s park system includes a broad variety of amenities designed to meet the evolving needs of the community, including playgrounds, sports fields and courts, picnic areas, skate parks, swimming pools, splash pads, bocce ball courts, trails, dog parks, and expansive turf areas for informal play and community gatherings. Community facilities further support the community by offering spaces for events, meetings, classes, camps and enrichment programs for youth, adults, and seniors. In 2026, the City looks forward to opening the new Dublin Arts Center, which will expand opportunities for arts, culture, and creative programming.  As Dublin continues to grow, the City remains committed to developing and enhancing parks and recreation amenities in alignment with community needs and priorities identified in the Parks and Recreation Master Plan. Major park and facility improvements in FY 2026-27 and 2027-28 include the design or construction of Poppy Meadow Park, Wild Wind Park, a linear park within the Dublin Centre Development, and playground replacements at Ted Fairfield, Emerald Glen, and Kolb Park. In addition to City-owned facilities, residents benefit from access to several regional parks and open space areas operated by the East Bay Regional Park District. These regional amenities include the Dublin Hills Regional Preserve, Tassajara Creek Trail, and the Iron Horse Regional Trail, which provide additional opportunities for hiking, horseback riding, cycling, nature exploration, and regional outdoor recreation experiences. Public Transportation The Dublin community enjoys a variety of transportation options. Dublin has two BART stations that serve ridership in the Tri- Valley and commuters from the Central Valley. The City is served by the Livermore Amador Valley Transportation Authority (LAVTA) which provides Wheels bus transportation and connections to Bay Area Rapid Transit (BART), the Altamont Commuter Express (ACE) train, and to the Central Contra Costa Transportation Authority transportation lines. History of the City Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 24 Attachment #2 506 Structure of Government City Council – Five Members, Elected at-large The City of Dublin is a general law city operating under a City Council-City Manager form of government. Historically, Councilmembers were elected at-large and served the entire community rather than by district. However, in 2024, the City Council began transitioning to district-based elections and currently two Councilmembers are elected at-large by the voters of Dublin, and two Councilmembers were elected in district elections. In November 2026, the City Council will finish the transition to district-based elections for Councilmembers, while maintaining an at-large Mayoral election. The four Councilmembers are elected to four-year staggered terms; the Mayor is elected to a two-year term. The City Council establishes local law and policies through the enactment of ordinances and resolutions. The City Council also determines how the City shall obtain and spend funds, adopts a two-year budget process and a Two-Year Strategic Plan. The Mayor recommends, and the City Council appoints, community members to serve on commissions, boards, and advisory committees and represents the City by serving on regional and county committees and boards whose policies may impact Dublin and the Tri-Valley area (e.g., Associated Bay Area Governments, League of California Cities, and Metropolitan Transportation Commission). The City Council appoints the City Manager and City Attorney positions. A City Council position is a part-time and salaried position. City Manager – Appointed by City Council The City Manager is the Chief Executive Officer and is appointed by the City Council. The City Manager provides, in accordance with the City Council policies, overall administration and direction for the City organization and operations. In the event of an emergency, the position is designated to serve as the Director of Emergency Services. The City Manager position is a full-time, salaried position. City Attorney – Appointed by City Council The City Attorney serves as legal counsel for the City Council. This position is responsible for providing both formal and informal legal opinions, as well as advice to the City’s officers, employees, boards, and commissions. The duties of this position also include the review and/or preparation of all contracts, bonds, deeds, leases, and other documents of legal significance. This is a contract position. History of the City Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 25 Attachment #2 507 Organization Chart Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 26 Attachment #2 508 Budget Accounting In accordance with the Governmental Accounting Standards Board (GASB), the City’s funds are grouped into three categories: governmental, proprietary, and fiduciary. Within each category, the funds are further classified into types such as general funds, special revenue funds, etc. Additionally, the funds are divided between major and non-major categories. For budgeting purposes, a major fund represents a fund or fund category that has revenues or expenditures that equals more than 10 percent of the City’s entire appropriated budget. In governmental accounting, agencies report different kinds of information for different fund types, according to what and how financial resources are measured. The “current financial resources” method measures an entity’s ability to pay obligations in the near-term and focuses on cash and/or assets that are expected to be converted to cash within the accounting period, or shortly thereafter. The “economic resources” method measures all assets that are available to the entity, not only cash or soon to be cash. Agencies also use different methods to recognize the timing of certain transactions. Under the “full accrual” accounting basis, all assets are considered available to the governmental unit for the purpose of providing goods and services. Therefore, transactions are recorded when the underlying action takes place, regardless of the actual cash flow timing. Under the “modified accrual” basis, income is recorded using the accrual basis, but expenditures are recorded when they actually occur. The City of Dublin complies with the GASB requirements and thus budgets and accounts for transactions based on the following rules: Fund Category Measureme nt Focus Accounting Basis Governmental Current financial resources Modified accrual (60 days after year-end) Proprietary Economic resources Full accrual Fiduciary Economic resources Full accrual Furthermore, the City’s expenditure appropriations lapse at the fiscal year-end (June 30 ) but may be carried over for specific purposes when approved by the City Manager. Encumbrances are considered expenditures in the year of the issuance of the purchase order. If the encumbrance is unused at year-end, it is re-appropriated the following fiscal year. A two-year budget is presented to the City Council prior to the beginning of the budget cycle. The Operating Budget is adopted by the City Council on an annual basis. During mid-cycle, a review and update are prepared and presented to the City Council for the adoption of the second year’s budget. The fiscal year begins on July 1 and ends June 30. Operating budgets are controlled at the department level and fund level. The City Council may amend the budget during the fiscal year. The Capital Improvement Program (CIP) is adopted on a multi-year project basis, where funds for specific projects receive an annual appropriation and any unused appropriation may be re-appropriated the following year. The projects are budgeted and constructed in phases, to allow for future planning and budgeting. CIP project budgets are adopted and controlled at the project level and funding source level. The Resolution to adopt the operating budget approved by the City Council may be found in the appendix of this document. Included in the Resolution are guidelines for how the budget may be amended without City Council action. To summarize, the City Manager may increase expense and revenue budgets for both operating budgets where there is a zero net impact on the fund, appropriate funds from Committed and Assigned fund balances that have been approved by the City Council for specific th Budget Process Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 27 Attachment #2 509 purposes, appropriate Internal Service fund balances that have been set aside for facilities, vehicle, and equipment replacement purposes and transfer between capital improvement projects where the funding source is the same. All other budgetary changes after budget adoption are subject to approval by the City Council. In addition to budget amendments that may occur during the fiscal year, the Finance Director prepares and presents a mid- year review of expenditures and revenues to the City Council. At that time, the Finance Director may recommend budget amendments to the City Council for their consideration. Budget Process Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 28 Attachment #2 510 Major Budget Categories REVENUES Taxes/Special Assessments – Revenue collected on property and sales, transient occupancy (hotel tax). Franchise Fees – Fees paid by utility companies (i.e., cable, telephone, garbage) to operate within the City. Licenses and Permits – Fees paid for building, planning and fire inspections and permits. Fines and Forfeitures – The City’s share of fines related to traffic, library, and alarms. Intergovernmental – Includes grants from local, county, state, and federal governmental agencies. Charges for Service – Specific police service fees, charges for recreational classes, day care, and library programs, as well as the General Fund administration fee charge to other funds. Use of Money and Property – Includes revenue from land rental and interest income. Other Financing Sources / Uses – Accounts for transfers to and from funds and proceeds of debt issuance. Development Fees/Impact Fees – Fees which may be imposed on new construction to pay for improvements and facilities required to serve the new development and to reduce the impacts of new development on the community. For example, the development fees may pay fees for streets, parks, and schools, but may not be used for day-to-day operating expenses. Other Revenues – Includes donations to a variety of City programs and other revenue that cannot be categorized in distinct revenue category. Transfers In – Internal transfers from another fund. EXPENDITURES Salaries and Benefits – Employee salaries, health benefits, retirement benefits, insurance, and other miscellaneous benefits. Service and Supplies – office supplies, program supplies, etc. Utilities – Gas & electric, water & sewer, telephone charges. Internal Service Fund Charges –Account for the financing of goods or services provided by one department or agency to other departments or agencies of the City on a cost reimbursement basis and replacement cost charges for equipment, vehicle, building etc. Contracted Services –Costs associated with contracting agencies that provide services to the City (ex. Police and Fire), consulting and professional services. Capital Outlay – Reserved for the purchase of land, vehicles, and large equipment. Debt Service – Accounts for the principal and interest on loans, bonds, leases, and other credit issued to the City. Transfers Out –Internal transfers to another fund. Budget Process Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 29 Attachment #2 511 Two-Year Budget Process and Timeline Year 1 Cycle Month Description January Budget Kickoff and distribution of budget calendar. January 1. Departments prepare position allocations for the upcoming fiscal year. 2. Departments input CIP project information into budget worksheets. January - February Departments input expenditure and revenue data into budget worksheets for the upcoming fiscal year for City Manager’s review. February City Manager reviews preliminary budget. March Update City’s strategic plan,seeks input for any additional initiatives for the upcoming fiscal year and sets the overall direction for the City. April Preliminary budget presented to City Council for feedback and direction. April-May City Commissions review draft CIP budget for conformance and provide recommendation for City Council consideration. June City Council adopts year one of the two-year operating budget and five-year Capital Improvement Program through separate resolutions. Year 2 Cycle Month Description December Mid-year financial review and Budget Update Kickoff. January – February Finance provides updated projections for Year 2. March City Manager reviews preliminary budget update information. April Preliminary budget presented to City Council for feedback and direction. May City Council adopts the second-year update to the Budget and Capital Improvement Program. Budget Process Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 30 Attachment #2 512 Fund Definitions The funding received by public agencies generally has restrictions on how it may be utilized. For example, Gas Tax Revenue must be spent on certain street-related improvements. In accordance with government auditing practices, agencies establish separate funds to demonstrate compliance with the variety of restrictions. There are three categories of Funds used in governmental accounting, which are classified further into Major and Non-Major Funds: Governmental Funds – Account for activities which are primarily tax-supported operations or other mandatory payments and are virtually unique to government. Fund types are:  General – primary operating fund; accounts for all financial resources of the City except those required to be accounted for in another fund. Use of these funds is discretionary in accordance with City Council policies, and State and local laws. Capital Project – accounts for the improvement, construction, or acquisition of fixed assets such as buildings, facilities, equipment, and roads. Debt Service – accounts for principal and interest of long-term debts. Special Revenue – accounts for the use of revenues that are legally restricted to expenditures for specific purposes. Permanent – accounts for funds in which only interest earnings, and not principal amounts, are expendable. The City does not use this type of fund. Proprietary Funds – Account for activities that are primarily funded by income from operations resulting from voluntary payments for goods and services provided to users. Fund types are: Internal Service – used for operations serving other funds or departments within the government on a cost- reimbursement basis. Enterprise – Accounts for operations financed and operated similar to business activities, and services rendered to the general public on a fee basis. The City does not use this type of fund. Fiduciary Funds – Account for resources held by a governmental entity in a trustee or agency capacity for the benefit of others, and which cannot be used to support the governmental entity. Fund Types are:  Agency – accounts for assets held by the City in a custodial capacity and paid to other individuals or organizations (ex. assessment districts). Trust – accounts for assets held by other parties (i.e., Pension or Retiree Health Trust). Major Funds vs. Non-Major Funds – The General Fund is always a major fund. Other major funds have total assets, liabilities, revenues, or expenditures/expenses that are: 1) 10% or more of the corresponding element, excluding extraordinary items, for all funds of that type; and 2) at least 5% of the corresponding element total for all governmental and enterprise funds combined. All other funds are classified as non-major unless the City deems a certain fund of interest or important to financial statements. Fund Structure Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 31 Attachment #2 513 City of Dublin Major Funds Governmental Funds 1. General Funds  a. General Fund (1000)– This is the City’s primary operating fund. 2. Capital Project Funds – The City’s Capital Projects are divided into eight fund categories as listed below. Impact Fee Capital Project Funds account strictly for impact fees received from developers that can only be used for specific activities within the City.  a. General Improvements Capital Projects (3300) b. Parks Capital Projects (3500) c. Streets Capital Projects (3600) d. Public Art Projects (3700) e. Public Facilities Impact Fees (4100) – only for new parks and facilities f. Fire Impact Fees (4201) – only for fire capital expansion projects g. Traffic Impact Fee Funds (4300) – only for street and highway projects h. Dublin Crossing Funds (4400) 3. Special Revenue Funds  a. Affordable Housing Fund (2901) –Accounts for in-lieu fees received from developers of properties, which can only be used for the design, development, and construction of citywide affordable housing projects and/or support of affordable housing programs. Fund Structure Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 32 Attachment #2 514 City of Dublin Non-Major Funds Governmental Funds 1. Special Revenue Funds a. ACTC Vehicle Registration Fee Fund (2212)– Accounts for an Alameda County Transportation Commission (ACTC) voter approved increase in vehicle registration fees that is distributed by ACTC and designated to be used for street and road system maintenance. b. American Rescue Plan Act (ARPA) Fund (2907) – Accounts for federal funding to provide critical pandemic response and recovery programs. c. Box Culvert Maintenance Fund (2322)– Accounts for the funds designated for the maintenance and repairs of box culvert in East Dublin. d. Building Homes and Jobs Act (2911) – Accounts for funding from California Department of Housing and Community Development (HCD) to increase affordable housing stock in California. e. Community Facilities District No. 2017-1 (2710)– Accounts for revenues and expenditures of Dublin Community Facilities District 2017-1 for maintenance services, located in the Dublin Crossing development. f. Cable TV Facilities Fund (2811)– Accounts for Cable TV Facilities fees collected from Cable Television providers and passed through to the City for local cable television, as allowed under State and Federal franchising laws. g. Community Development Block Grant (CDBG) Fund (2903)– Accounts for grants and expenditures related to the Federal Community Development Block Grants received. h. Emergency Medical Services (EMS) Special Revenue Fund (2109) – Accounts for Supplemental Paramedic Special Assessment and First Responder Advanced Life Support (FRALS) reimbursements from the Alameda County to fund the costs of providing emergency medical services. i. Enforcement Grants (2111)– Accounts for miscellaneous grants received for police expenditures not reported in other funds. j. Federal Asset Seizure Fund (2107) – Accounts for the receipts and expenditures of the Federal asset seizure funds. k. Federal COVID-19 Financial Assistance (2906)– Accounts for emergency funding from the federal awarding agencies with options for administrative relief to be used at the discretion of the federal awarding agency in response to the COVID-19 pandemic. l. Garbage Service Fund (2303)– Accounts for the use of funds received which are levied by the County on behalf of the City for residential garbage and recycling services. m. Landscape Districts Funds – Accounts for revenue and related expenditure of landscape districts within the City: Stagecoach 1983-2 Fund (2702) Dougherty Road 1986-1 Fund (2703) Santa Rita Road 1997-1 Fund (2704) n. Local Recycling Programs Fund (2304) –Accounts for locally derived funds collected for a commercial organic and recycling program, and retained by the City at the end of the franchise held by Waste Management Inc. These funds are independent of the funds distributed by StopWaste.org pursuant to the Alameda County Recycling Measure. o. Measure B - Bike and Pedestrian (2205)– Accounts for an Alameda County Transportation Commission (ACTC) voter approved increase in sales tax use for bike and pedestrian related projects. p. Measure B Grants (2216)– Accounts for Alameda County Transportation Commission (ACTC) discretionary funding from 2014 voter approved increase in sales tax used for improvements on streets and roads. q. Measure B - Local Streets (2204)– Accounts for an Alameda County Transportation Commission (ACTC) voter approved sales tax used for improvements made to streets and roads. r. Measure BB - Bike and Pedestrian (2215) –Accounts for a direct distribution of an Alameda County Transportation Commission (ACTC) 2014 voter-approved increase in sales tax used for improvements on bike and pedestrian projects. s. Measure BB - Grants (2217)– Accounts for Alameda County Transportation Commission (ACTC) discretionary funding (versus direct funding) from 2014 voter-approved increase in sales tax used for improvements on bike and pedestrian projects. Fund Structure Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 33 Attachment #2 515 t. Measure BB – Local Street (2214) –Accounts for a direct distribution of an Alameda County 2014 voter-approved increase in sales tax used for improvements on streets and roads. u. Measure D Recycling Fund (2302)– Accounts for the use of funds received from the Alameda County Waste Management Authority (Stopwaste.org) pursuant to a voter approved charter amendment and is provided for recycling and related activities. This fund also accounts for other locally derived funds for recycling related activities. v. Measure RR – Safe Routes to BART (2218) –Accounts for a grant program sponsored by BART using voter- approved Measure RR capital funds. SR2B is designed to help local agencies improve access for BART customers traveling to BART stations by walking and biking. w. Noise Mitigation Fund (2902) – Accounts for the fees received from developers of residential properties, which can only be used for noise mitigation measures. x. Public Art Fund (2801) – Accounts for the fees received from developers of properties, which can only be used for the purchase of design, development, and construction of Public Art projects within the City of Dublin. y. Road Maintenance & Rehabilitation Account (2220) –Accounts for Senate Bill 1 that increases gasoline and diesel taxes and vehicle registration fees to fund for basic road maintenance, rehabilitation, and critical safety projects on local streets and roads. z. SLES/COPS Fund – CA (2103) – Supplemental Law Enforcement Services / Citizens’ Option for Public Safety: Accounts for police expenditures funded by a State grant. aa. Small Business Fund (2601) – Accounts for the economic benefit payments from Amador Valley Industries to support the operations of the City’s Small Business Assistance Program. ab. State Grant - Park (2403) –Accounts for Local Assistance Grant funding from the State for park constructions. ac. State Gas Tax Fund (2201)– Accounts for the receipt of state gasoline taxes and expenditures. ad. State Seizure/Special Criminal Activity Fund (2101)– Accounts for receipt of funds derived from non-federal asset forfeitures. ae. Street Light Assessment Districts Funds – Account for revenue and related expenditures of lighting districts. The City has established the following district funds:  Street Light Assessment District 1983-1 Fund (2701)  Street Light District East Dublin 1999-1 Fund (2705) af. Storm Water Management Funds – Accounts for the funds received from the State, which are designated specifically for the use of storm water related activities. These include: Storm Water Management Fund (2321) Dublin/Dougherty Storm Water Management Fund (2323) Village Parkway Storm Water Management Water (2324) ag. Traffic Safety Fund (2106)– Accounts for the receipt of traffic fines and traffic safety expenditures. ah. Transportation Development Act (2203)– Accounts for revenues received from the Metropolitan Transportation Commission for pedestrian and bicycle projects. ai. Transportation for Clean Air (2207)– Accounts for local fund revenue received from the Bay Area Air Quality Management District, via the Alameda County Transportation Commission, for projects that result in reduction of motor vehicle emissions. aj. Vehicle Abatement Fund (2102)– Accounts for the use of funds received from vehicle registration of Dublin residents for the towing of abandoned vehicles in city limits. ak. Federal Grants - General (2920)– Accounts for the revenues and related expenditures of federal grants. al. State Grants - General (2921)– Accounts for the revenues and related expenditures of state grants. am. TVTC Grants (2922) – Accounts for revenue and related expenditures of Tri-Valley Transportation Commission (TVTC) grants. an. County Grants – General (2923) – Accounts for revenue and related expenditures of County grants. ao. VFR(ACTC) Grants  (2924) – Accounts for Alameda County Transportation Commission (ACTC) discretionary funding (versus direct funding) from 2010 voter-approved increase in vehicle registration fee for street road system maintenance. ap. Donation (2930) – Accounts for the receipt and expenditure of contributions from private donors and organizations for restricted purposes. 2. Capital Project Fund Fund Structure Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 34 Attachment #2 516 a. Energy Improvement Lease Revenue Bond Fund (7102) – Accounts for the funds received from the City’s Lease Revenue Bond for Energy Improvements and expenditures 3. Proprietary Funds (Internal Service Funds) a. Equipment Replacement (6305)– Finances necessary equipment replacement such as computers and network infrastructure, solar equipment, and telephone systems. b. Facilities Replacement Fund (6205)– Finances future major building components such as Heating Ventilation Air Conditioning (HVAC), major electrical system components, and parks related replacements for all City-owned facilities. c. Information Technology Fund (6605)– Accounts for all Information Technology costs, including staffing. d. Vehicle Replacement Fund (6105)– Finances necessary vehicle replacements, primarily fire apparatus and police vehicles. e. Retiree Health Fund (6901) – Accounts for contributions made to the California Employers’ Retiree Benefit Trust Fund (CERBT) for future retiree health care benefits. f. Workers' Compensation Fund (6902) – Accounts for the administration and allocation of workplace injury claims for the City’s self-insured workers’ compensation program. 4. Fiduciary Funds a. Agency Funds i. Geologic Hazard Abatement District (GHAD) –The California Public Resource Code, Section 25670 provides for the establishment of a GHAD as an independent, state-level public agency that oversees geologic hazard prevention, mitigation, abatement, and control. GHADs operate with a focus on the prevention of geologic hazards, with mitigation and abatement also being primary functions. A “geologic hazard” is broadly defined as an actual or threatened landslide, land subsidence, soil erosion, earthquake, fault movement or any other natural or unnatural movement of land or earth. Three GHADs have been established in the City of Dublin, with the City acting as trustee of GHAD funds collected and used to contractually provide or arrange for services. The City Council serves as the Board of Directors for the following GHADs: Fallon Village GHAD (Funds 5301 & 5311) Schaefer Ranch GHAD (Fund 5302) Fallon Crossings GHAD (Fund 5321) ii. Community Facilities District No. 2015-1 (5102)– Accounts for special tax levy, expenditures, and bond proceeds of Dublin Community Facilities District 2015-1, located in the Dublin Crossing development. iii. CFD East Ranch (5103)– Accounts for bond issuances to finance the maintenance of and construction of public improvements within the East Ranch development project within secured by the collection of Special Taxes on real property within the CFD. iv. CFD Dublin Boulevard Extension (5104)– Accounts for developing a facilities CFD to cover City mitigation costs which the City is advancing as part of the Dublin Boulevard Extension project. v. CFD Dublin Center (5105)– Accounts for developing a facilities CFD to finance the maintenance of and construction of public improvements within the Dublin Center project. Related Funds Held by Other Agencies 1. Trust Funds a. California Employers’ Retiree Benefit Trust Fund (CERBT) Trust Fund (5171) – assets held in trust by CalPERS and used to pay retiree health obligations. Per Generally Accepted Accounting Principles (GASB 45), an agency only reports a trust fund in its financial statements if it has some managerial responsibility over the funds (i.e., investment responsibility). Therefore, the City does not show the CERBT Fund in its annual financial report. It is included in this document for informational purposes only. Fund Structure Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 35 Attachment #2 517 Overview of Revenue Fiscal Years 2026-27 and 2027-28 Revenues, Governmental and Proprietary Funds FY2025 Actual FY2026 Adopted FY2026 Amended FY2027 Budget FY2028 Forecast Governmental Funds Property Taxes $63,841,724 $66,105,654 $66,105,654 $67,560,979 $71,077,170 Sales Taxes $30,761,823 $29,002,407 $29,002,407 $29,686,043 $30,524,734 Other Taxes $8,856,335 $8,762,250 $8,762,250 $8,944,795 $9,130,775 Special Assessments $1,685,235 $1,754,412 $1,754,412 $1,754,412 $1,754,412 Licenses & Permits $6,196,771 $5,585,618 $5,585,618 $5,630,846 $4,180,620 Fines & Penalties $140,127 $167,400 $167,400 $167,400 $167,400 Use Of Money & Property $32,797,854 $11,420,176 $14,336,198 $12,980,993 $11,721,093 Intergovernmental $13,253,062 $9,074,791 $22,316,973 $8,539,935 $8,199,037 Charges For Services $22,399,773 $21,689,524 $20,771,742 $22,009,549 $22,517,521 Other Revenue $20,339,163 $3,581,396 $4,462,545 $7,140,016 $8,633,205 Total Governmental Funds $200,271,868 $157,143,628 $173,265,199 $164,414,968 $167,905,968 Internal Service Funds Use Of Money & Property $1,133,645 $440,000 $440,000 $750,000 $750,000 Internal Service Charges $5,594,162 $6,009,936 $6,009,936 $6,573,932 $7,164,830 Other Revenue $1,187,914 $1,234,695 $1,334,695 $1,341,430 $1,407,000 Total Proprietary Funds $7,915,721 $7,684,631 $7,784,631 $8,665,362 $9,321,830 Grand Total (1)$208,187,589 $164,828,259 $181,049,830 $173,080,330 $177,227,798 (1) Excludes Transfers In and Fiduciary Funds. Budget Summary Tables Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 36 Attachment #2 518 Operating Revenue Operating Revenue Sales Tax Other Taxes Special Assessment Licenses & Permits Fines & Penalties Use of Money and Property Intergovernmental Charges for Services Other Revenue Property Tax FY2025 Actual FY2026 Adopted FY2026 Amended FY2027 Budget FY2028 Forecast 0 50,000,000 100,000,000 150,000,000 200,000,000 250,000,000 Budget Summary Tables Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 37 Attachment #2 519 Overview of Expenditures FY 2026-27 and 2027-28 Expenditures, Governmental and Proprietary Funds  FY2025 Actual FY2026 Adopted FY2026 Amended FY2027 Budget FY2028 Forecast Governmental Funds       Salaries & Wages $14,444,336 $17,224,205 $17,147,984 $17,836,551 $18,804,732 Benefits $5,681,037 $6,830,447 $6,822,976 $7,465,254 $7,896,241 Services & Supplies $6,522,454 $8,321,389 $8,681,710 $7,632,994 $7,836,005 Internal Service Fund Charges $5,556,449 $5,968,454 $5,968,454 $6,528,301 $7,114,633 Utilities $3,669,384 $4,842,171 $4,842,171 $4,961,985 $5,228,885 Contracted Services $76,764,608 $83,702,215 $86,022,303 $90,188,164 $91,719,696 Professional Consulting $1,877,613 $2,587,353 $3,095,506 $2,693,437 $2,629,512 Loans $0 $320,000 $5,980,322 $800,000 $800,000 Capital Outlay $445,176 $388,416 $1,548,215 $302,956 $309,929 Other $1,348,141 $1,665,250 $1,840,250 $2,266,270 $1,701,102 Total Governmental Funds $116,309,198 $131,849,900 $141,949,890 $140,675,912 $144,040,735 Proprietary Funds       Salaries & Wages $956,099 $1,016,529 $1,016,529 $1,055,570 $1,091,762 Benefits $1,313,526 $1,510,216 $1,560,216 $1,558,770 $1,636,411 Services & Supplies $1,097,978 $2,015,564 $2,381,207 $2,278,389 $2,541,406 Internal Service Fund Charges $37,713 $41,484 $41,484 $45,632 $50,196 Utilities $148,485 $137,225 $137,225 $161,105 $168,215 Contracted Services $298,507 $388,800 $447,598 $387,500 $415,000 Capital Outlay $614,948 $2,651,375 $3,504,587 $2,138,991 $1,550,700 Other $20,071      Total Proprietary Funds (3)$4,487,326 $7,761,193 $9,088,846 $7,625,957 $7,453,690 Total Operating Programs $120,796,523 $139,611,093 $151,038,737 $148,301,869 $151,494,425 Capital Improvement Program       General $5,792,403 $5,702,000 $36,386,043 $500,000   Public Art $44,277 $300,000 $2,082,289 $250,000   Parks $12,433,966 $6,050,941 $16,331,665 $900,000 $500,000 Streets $14,686,001 $20,287,000 $96,852,359 $9,942,000 $11,792,000 Total Capital Improvement Programs (1)$32,956,647 $32,339,941 $151,652,356 $11,592,000 $12,292,000 Grand Total (2)$153,753,170 $171,951,034 $302,691,093 $159,893,869 $163,786,425 (1)Excludes Developer Built and other/outside funding sources (2)Excludes Fiduciary Funds and Transfers Out (3)Excludes Depreciation Expenditures and Transfers out Budget Summary Tables Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 38 Attachment #2 520 Operating Expenditures Summary by Fund Type Governmental Properietary FY 2025-26 Beginning Balance $440,617,971 $70,849,372 Revenues/Transfers In $325,053,570 $9,784,631 Expenditures/Transfers Out $430,207,943 $25,688,083 Ending Balance $335,463,598 $54,945,920 FY 2026-27 Beginning Balance $335,463,598 $54,945,920 Revenues/Transfers In $176,145,703 $10,665,362 Expenditures/Transfers Out $165,409,912 $8,125,957 Ending Balance $346,199,388 $57,485,325 FY 2027-28 Beginning Balance $346,199,388 $57,485,325 Revenues/Transfers In $180,339,478 $11,321,830 Expenditures/Transfers Out $170,174,735 $7,953,690 Ending Balance $356,364,131 $60,853,466 Operating Expenditures Salaries & Wages Benefits Services & Supplies ISF Charges Utilities Contract Services Professional Consulting Loans Capital Outlay Other FY2025 Actual FY2026 Adopted FY2026 Amended FY2027 Budget FY2028 Forecast 0 50,000,000 100,000,000 150,000,000 200,000,000 Budget Summary Tables Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 39 Attachment #2 521 Overview of Fund Balances Fiscal Year 2025-26 Amended Budget Overview Of Fund Balances Fiscal Year 2025-26 Amended Budget Title Beginning Fund Balance Revenue Transfer In Expenditures Transfer Out End Fund Balance General Fund $325,474,798 $135,813,093 $136,015 $118,199,289 $71,064,979 $272,159,639 State Seizure/Special Activity Fund $571,849 $3,000 $0 $445,498 $0 $129,351 Vehicle Abatement $450,971 $41,000 $0 $50,000 $0 $441,971 SLES/COPS Fund - CA $518,805 $6,500 $0 $0 $0 $525,305 Traffic Safety $152,745 $100,050 $0 $140,871 $0 $111,924 EMS Special Revenue $186,265 $223,000 $0 $287,600 $0 $121,665 Enforcement Grants $182,791 $536,369 $0 $229,488 $0 $489,672 State Gas Tax $3,346,436 $2,198,146 $0 $1,286,286 $2,433,881 $1,824,415 Transportation Development Act $25,638 $0 $0 $0 $286,445 ($260,807) Measure B Sales Tax-Local Streets $0 $10,000 $0 $0 $28,091 ($18,091) Measure B Sales Tax-Bike & Ped $1,015 $4,000 $0 $0 $0 $5,015 TFAC/Transportation for Clean Air ($8,293)$0 $0 $0 $200,936 ($209,229) ACTC - Vehicle Registration Fee $243,568 $278,224 $0 $200,000 $610,706 ($288,914) Measure BB Sales Tax - Local Streets Fund (ACTC)$2,963,660 $1,357,847 $0 $0 $2,959,642 $1,361,865 Measure BB Sales Tax - Bike & Pedestrian Fund (ACTC)$169,943 $472,215 $0 $0 $310,463 $331,695 Measure B Grants $204,683 $0 $0 $0 $0 $204,683 Measure BB Grants ($74,959)$0 $0 $0 $1,925,000 ($1,999,959) Measure RR - Safe Routes to BART ($75,000)$0 $0 $0 $0 ($75,000) Road Maint & Rehab Account (RMRA)$2,285,045 $2,061,576 $0 $0 $3,403,826 $942,796 Measure D $174,717 $220,000 $0 $220,128 $0 $174,589 Garbage Service Fund $376,771 $9,113,138 $0 $9,113,138 $0 $376,771 Local Recycling Programs $313,135 $152,024 $0 $53,204 $107,684 $304,271 Storm Water Management $230,240 $3,750 $0 $13,600 $0 $220,390 Box Culvert $433,884 $8,000 $0 $0 $0 $441,884 State Grant - Park ($2,294,000)$0 $0 $0 $0 ($2,294,000) Small Business Assistance $522,685 $100,000 $0 $100,000 $0 $522,685 Street Light District Funds $1,479,722 $712,218 $0 $1,137,591 $171,618 $882,730 Landscape District Funds $2,555,965 $769,894 $0 $962,524 $458,113 $1,905,222 CFD 2017-1 $682,578 $124,800 $0 $67,001 $0 $740,377 Public Art Fund $3,564,677 $70,000 $0 $80,250 $2,082,289 $1,472,138 Cable TV Facilities $699,590 $130,000 $0 $52,813 $300,000 $476,777 Affordable Housing Fund (1)$42,563,090 $322,664 $0 $6,574,598 $0 $36,311,156 Noise Mitigation Fund $33,215 $835 $0 $0 $0 $34,050 Community Development Block Grant $10,289 $943,094 $0 $943,094 $0 $10,289 Federal COVID-19 Financial Assistance $10,081 $0 $0 $0 $0 $10,081 American Rescue Plan Act (ARPA)$0 $874,540 $0 $1,407,875 $0 ($533,335) Building Homes and Jobs Act ($13,410)$0 $0 $0 $0 ($13,410) Federal Grant - General $0 $0 $0 $0 $127,230 ($127,230) State Grant - General $265,766 $0 $0 $1,314,438 ($1,048,672) Budget Summary Tables Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 40 Attachment #2 522 TVTC Grants $409,156 $12,200,000 $0 $14,059,156 ($1,450,000) County Grants - General $0 $0 $0 $400,000 ($400,000) VRF(ACTC) Grants $0 $2,657,000 $0 $2,657,000 $0 Capital Improvement Project Funds $0 $0 $151,652,356 $151,652,356 $0 $0 Public Facility Fees $4,886,050 $1,124,443 $0 $0 $9,341,223 ($3,330,729) Fire Impact Fees $268,243 $27,712 $0 $225,000 $0 $70,955 Traffic Impact Fees $32,933,327 $406,066 $0 $60,042 $21,388,883 $11,890,468 Dublin Crossing Fund $12,643,593 $200,000 $0 $100,000 $0 $12,743,593 ISF - Vehicles (2)$7,034,200 $822,050 $0 $2,507,720 $0 $5,348,530 ISF - Facilities (2)$48,028,006 $692,545 $2,000,000 $75,000 $14,045,976 $36,599,575 ISF - Equipment (2)$11,274,568 $1,135,218 $0 $955,180 $1,035,426 $10,419,180 ISF - IT Fund (2)$4,108,557 $3,800,123 $0 $4,216,251 $1,517,836 $2,174,594 ISF - Retiree Health $404,041 $1,234,695 $0 $1,234,695 $0 $404,041 Workers' Compensation $0 $100,000 $0 $100,000 $0 $0 Energy Improv Lease - Bond $1,248,648 $0 $0 $0 $974,094 $274,554 Grand Total (3)$511,467,343 $181,049,830 $153,788,371 $302,691,093 $153,204,934 $390,409,518 (1) Beginning Fund Balance includes $22,551,905 in outstanding loans. (2) Beginning Fund Balance includes $37,813,597 as Net Investment in Capital Assets. ISF - Vehicles = $3,615,482 , ISF - Facilities = $31,226,491, ISF - Equipment = $1,875,568 and ISF - IT Fund = $1,096,056 (3) Excludes Fiduciary Funds. Budget Summary Tables Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 41 Attachment #2 523 Overview of Fund Balances Fiscal Year 2026-27 Overview Of Fund Balances Fiscal Year 2026-27 Title Beginning Fund Balance Revenue Transfer In Expenditures Transfer Out End Fund Balance General Fund $272,159,639 $135,956,679 $138,735 $124,826,213 $6,500,000 $276,928,839 State Seizure/Special Activity Fund $129,351 $7,500 $0 $0 $0 $136,851 Vehicle Abatement $441,971 $41,500 $0 $0 $50,000 $433,471 SLES/COPS Fund - CA $525,305 $8,000 $0 $0 $0 $533,305 Traffic Safety $111,924 $101,000 $0 $98,500 $0 $114,424 EMS Special Revenue $121,665 $223,000 $0 $296,320 $0 $48,345 Enforcement Grants $489,672 $331,681 $0 $0 $0 $821,353 State Gas Tax $1,824,415 $2,249,910 $0 $1,288,909 $1,350,000 $1,435,415 Transportation Development Act ($260,807)$0 $0 $0 $0 ($260,807) Measure B Sales Tax-Local Streets ($18,091)$0 $0 $0 $0 ($18,091) Measure B Sales Tax-Bike & Ped $5,015 $0 $0 $0 $0 $5,015 TFAC/Transportation for Clean Air ($209,229)$0 $0 $0 $0 ($209,229) ACTC - Vehicle Registration Fee ($288,914)$278,224 $0 $251,000 $0 ($261,690) Measure BB Sales Tax - Local Streets Fund (ACTC)$1,361,865 $1,385,847 $0 $0 $2,700,000 $47,712 Measure BB Sales Tax - Bike & Pedestrian Fund (ACTC)$331,695 $472,215 $0 $0 $250,000 $553,910 Measure B Grants $204,683 $2,500 $0 $0 $0 $207,183 Measure BB Grants ($1,999,959)$0 $0 $0 $0 ($1,999,959) Measure RR - Safe Routes to BART ($75,000)$0 $0 $0 $0 ($75,000) Road Maint & Rehab Account (RMRA)$942,796 $2,051,576 $0 $0 $2,000,000 $994,372 Measure D $174,589 $220,000 $0 $245,700 $0 $148,889 Garbage Service Fund $376,771 $9,074,000 $0 $9,075,000 $0 $375,771 Local Recycling Programs $304,271 $162,544 $0 $43,500 $0 $423,315 Storm Water Management $220,390 $3,750 $0 $14,000 $0 $210,140 Box Culvert $441,884 $10,000 $0 $0 $0 $451,884 State Grant - Park ($2,294,000)$0 $0 $0 $0 ($2,294,000) Small Business Assistance $522,685 $110,000 $0 $100,000 $0 $532,685 Street Light District Funds $882,730 $727,218 $0 $907,994 $42,000 $659,954 Landscape District Funds $1,905,222 $779,894 $0 $666,392 $0 $2,018,724 CFD 2017-1 $740,377 $127,300 $0 $96,651 $0 $771,026 Public Art Fund $1,472,138 $100,000 $0 $80,250 $250,000 $1,241,888 Cable TV Facilities $476,777 $135,000 $0 $155,645 $0 $456,132 Affordable Housing Fund (1)$36,311,156 $634,069 $0 $1,351,838 $0 $35,593,387 Noise Mitigation Fund $34,050 $835 $0 $0 $0 $34,885 Community Development Block Grant $10,289 $18,000 $0 $18,000 $0 $10,289 Federal COVID-19 Financial Assistance $10,081 $0 $0 $0 $0 $10,081 American Rescue Plan Act (ARPA)($533,335)$350,000 $0 $350,000 $0 ($533,335) Building Homes and Jobs Act ($13,410)$0 $0 $0 $0 ($13,410) Federal Grant - General ($127,230)$0 $0 $0 $0 ($127,230) State Grant - General ($1,048,672)$0 $0 $0 $0 ($1,048,672) TVTC Grants ($1,450,000)$0 $0 $0 $0 ($1,450,000) County Grants - General ($400,000)$0 $0 $0 $0 ($400,000) VRF(ACTC) Grants $0 $2,657,000 $0 $0 $0 $2,657,000 Budget Summary Tables Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 42 Attachment #2 524 Capital Improvement Project Funds $0 $0 $11,592,000 $11,592,000 $0 $0 Public Facility Fees ($3,330,729)$3,396,271 $0 $0 $0 $65,542 Fire Impact Fees $70,955 $61,815 $0 $60,000 $0 $72,770 Traffic Impact Fees $11,890,468 $2,387,640 $0 $650,000 $0 $13,628,108 Dublin Crossing Fund $12,743,593 $350,000 $0 $100,000 $0 $12,993,593 ISF - Vehicles (2)$5,348,530 $899,254 $0 $1,958,500 $0 $4,289,284 ISF - Facilities (2)$36,599,575 $869,800 $2,000,000 $0 $500,000 $38,969,375 ISF - Equipment (2)$10,419,180 $1,309,342 $0 $180,491 $0 $11,548,031 ISF - IT Fund (2)$2,174,594 $4,245,536 $0 $4,145,536 $0 $2,274,594 ISF - Retiree Health $404,041 $1,296,430 $0 $1,296,430 $0 $404,041 ISF - Workers' Compensation $0 $45,000 $0 $45,000 $0 $0 Energy Improv Lease - Bond $274,554 $0 $0 $0 $0 $274,554 Grand Total (3)$390,409,518 $173,080,330 $13,730,735 $159,893,869 $13,642,000 $403,684,714 (1) Beginning Fund Balance includes $22,551,905 in outstanding loans. (2) Beginning Fund Balance includes $37,813,597 as Net Investment in Capital Assets. ISF - Vehicles = $3,615,482 , ISF - Facilities = $31,226,491, ISF - Equipment = $1,875,568 and ISF - IT Fund = $1,096,056 (3) Excludes Fiduciary Funds. Budget Summary Tables Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 43 Attachment #2 525 (continued from above) Budget Summary Tables Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 44 Attachment #2 526 Budget Summary Tables Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 45 Attachment #2 527 Overview of Fund Balances Fiscal Year 2027-28 Overview Of Fund Balances Fiscal Year 2027-28 Title Beginning Fund Balance Revenue Transfer In Expenditures Transfer Out End Fund Balance General Fund $276,928,839 $138,112,015 $141,510 $128,802,937 $8,350,000 $278,029,427 State Seizure/Special Activity Fund $136,851 $7,500 $0 $0 $0 $144,351 Vehicle Abatement $433,471 $41,500 $0 $0 $50,000 $424,971 SLES/COPS Fund - CA $533,305 $8,000 $0 $0 $0 $541,305 Traffic Safety $114,424 $101,000 $0 $100,500 $0 $114,924 EMS Special Revenue $48,345 $223,000 $0 $300,636 $0 ($29,291) Enforcement Grants $821,353 $331,681 $0 $0 $0 $1,153,034 State Gas Tax $1,435,415 $2,257,512 $0 $1,327,712 $650,000 $1,715,216 Transportation Development Act ($260,807)$0 $0 $0 $0 ($260,807) Measure B Sales Tax-Local Streets ($18,091)$0 $0 $0 $0 ($18,091) Measure B Sales Tax-Bike & Ped $5,015 $0 $0 $0 $0 $5,015 TFAC/Transportation for Clean Air ($209,229)$0 $0 $0 $0 ($209,229) ACTC - Vehicle Registration Fee ($261,690)$278,224 $0 $259,000 $0 ($242,465) Measure BB Sales Tax - Local Streets Fund (ACTC)$47,712 $1,385,847 $0 $0 $750,000 $683,559 Measure BB Sales Tax - Bike & Pedestrian Fund (ACTC)$553,910 $472,215 $0 $0 $300,000 $726,125 Measure B Grants $207,183 $2,500 $0 $0 $0 $209,683 Measure BB Grants ($1,999,959)$0 $0 $0 $1,215,000 ($3,214,959) Measure RR - Safe Routes to BART ($75,000)$0 $0 $0 $0 ($75,000) Road Maint & Rehab Account (RMRA)$994,372 $2,051,576 $0 $0 $2,200,000 $845,948 Measure D $148,889 $220,000 $0 $254,200 $0 $114,689 Garbage Service Fund $375,771 $9,345,500 $0 $9,348,000 $0 $373,271 Local Recycling Programs $423,315 $164,044 $0 $43,500 $0 $543,859 Storm Water Management $210,140 $3,750 $0 $14,000 $0 $199,890 Box Culvert $451,884 $10,000 $0 $0 $0 $461,884 State Grant - Park ($2,294,000)$0 $0 $0 $0 ($2,294,000) Small Business Assistance $532,685 $110,000 $0 $100,000 $0 $542,685 Street Light District Funds $659,954 $727,218 $0 $947,534 $42,000 $397,638 Landscape District Funds $2,018,724 $779,894 $0 $693,119 $0 $2,105,499 CFD 2017-1 $771,026 $127,300 $0 $100,535 $0 $797,792 Public Art Fund $1,241,888 $100,000 $0 $80,250 $0 $1,261,638 Cable TV Facilities $456,132 $135,000 $0 $35,000 $0 $556,132 Affordable Housing Fund (1)$35,593,387 $634,069 $0 $1,370,813 $0 $34,856,643 Noise Mitigation Fund $34,885 $835 $0 $0 $0 $35,720 Community Development Block Grant $10,289 $18,000 $0 $18,000 $0 $10,289 Federal COVID-19 Financial Assistance $10,081 $0 $0 $0 $0 $10,081 American Rescue Plan Act (ARPA)($533,335)$0 $0 $0 $0 ($533,335) Building Homes and Jobs Act ($13,410)$0 $0 $0 $0 ($13,410) Federal Grant - General ($127,230)$0 $0 $0 $0 ($127,230) State Grant - General ($1,048,672)$0 $0 $0 $0 ($1,048,672) TVTC Grants ($1,450,000)$0 $0 $0 $0 ($1,450,000) County Grants - General ($400,000)$0 $0 $0 $0 ($400,000) Budget Summary Tables Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 46 Attachment #2 528 VRF(ACTC) Grants $2,657,000 $2,657,000 $0 $0 $285,000 $5,029,000 Capital Improvement Project Funds $0 $0 $12,292,000 $12,292,000 $0 $0 Public Facility Fees $65,542 $5,146,957 $0 $0 $0 $5,212,499 Fire Impact Fees $72,770 $63,452 $0 $65,000 $0 $71,222 Traffic Impact Fees $13,628,108 $2,065,378 $0 $80,000 $0 $15,613,486 Dublin Crossing Fund $12,993,593 $325,000 $0 $100,000 $0 $13,218,593 ISF - Vehicles (2)$4,289,284 $984,180 $0 $1,220,700 $0 $4,052,764 ISF - Facilities (2)$38,969,375 $921,783 $2,000,000 $0 $500,000 $41,391,158 ISF - Equipment (2)$11,548,031 $1,412,877 $0 $330,000 $0 $12,630,908 ISF - IT Fund (2)$2,274,594 $4,595,990 $0 $4,495,990 $0 $2,374,594 ISF - Retiree Health $404,041 $1,362,000 $0 $1,362,000 $0 $404,041 ISF - Workers' Compensation $0 $45,000 $0 $45,000 $0 $0 Energy Improv Lease - Bond $274,554 $0 $0 $0 $0 $274,554 Grand Total (3)$403,684,714 $177,227,798 $14,433,510 $163,786,425 $14,342,000 $417,217,597 (1) Beginning Fund Balance includes $22,551,905 in outstanding loans. (2) Beginning Fund Balance includes $37,813,597 as Net Investment in Capital Assets. ISF - Vehicles = $3,615,482 , ISF - Facilities = $31,226,491, ISF - Equipment = $1,875,568 and ISF - IT Fund = $1,096,056 (3) Excludes Fiduciary Funds. Budget Summary Tables Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 47 Attachment #2 529 Funds and Department Relationship Matrix Fund Name City Attorney Comm. Dev Fire Police Parks & Comm Services Public Works Non-Dept. GOVERNMENTAL FUNDS - MAJOR FUNDS Affordable Housing Fund X X Capital Improvement Project Funds X X General Fund X X X X X X X Public Facility Fees X Traffic Impact Fees X X GOVERNMENTAL FUNDS - NON -MAJOR FUNDS ACTC - Vehicle Registration Fee X American Rescue Plan Act (ARPA)X X X X X Box Culvert X Building Homes and Jobs Act X Cable TV Facilities X Community Development Block Grant X Community Facilities District X X County Grants - General X Dublin Crossing Fund X EMS Special Revenue X Energy Improv Lease - Bond X Enforcement Grants X Federal Asset Seizure Fund X Federal Grant - General X Garbage Service Fund X X Landscape District Funds X Local Recycling Programs X Measure B Grants X Measure B Sales Tax-Bike & Ped X Measure B Sales Tax-Local Streets X Measure BB Grants X Measure BB Sales Tax - Bike & Ped X Measure BB Sales Tax - Local Streets X Measure D X Measure RR - Safe Routes to BART X Noise Mitigation Fund X Public Art Fund X Road Maint & Rehab Account (RMRA)X SLES/COPS Fund - CA X Small Business Assistance Fund X State Gas Tax X State Grant - General X X State Grant - Park X X State Seizure/Special Activity Fund X State Transportation Improvement X Budget Summary Tables Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 48 Attachment #2 530 Storm Water Management X Street Light District Funds X Transportation for Clean Air X Traffic Safety X Transportation Development Act X TVTC Grants X Vehicle Abatement X VRF(ACTC) Grants X GOVERNMENTAL FUNDS - NON -MAJOR FUNDS ISF - Equipment X ISF - Facilities X X X ISF - IT Fund X ISF - Retiree Health X ISF - Vehicles X X X X ISF - Workers' Compensation X Budget Summary Tables Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 49 Attachment #2 531 General Fund Operating Summary FY2025 Actual FY2026 Adopted FY2026 Amended FY2027 Budget FY2028 Forecast Revenue       Property Tax $63,838,672 $66,105,654 $66,105,654 $67,560,979 $71,077,170 Sales Tax $29,172,420 $27,574,345 $27,574,345 $27,932,981 $28,771,672 Sales Tax Reimbursements -$350,000 -$375,000 -$375,000 -$50,000 -$50,000 Development Revenue $10,378,283 $10,352,665 $9,929,921 $10,153,389 $8,699,178 Transient Occupancy Tax $1,324,612 $1,400,000 $1,400,000 $1,400,000 $1,400,000 Other Taxes $7,531,723 $7,362,250 $7,362,250 $7,544,795 $7,730,775 Licenses & Permits $332,607 $200,000 $200,000 $223,400 $223,400 Fines & Penalties $53,168 $67,400 $67,400 $67,400 $67,400 Interest Earnings $11,163,695 $7,596,400 $10,596,400 $7,620,000 $6,324,600 Rentals and Leases $2,159,045 $2,271,676 $2,187,698 $2,490,743 $2,551,243 Intergovernmental $540,580 $300,000 $300,000 $330,000 $330,000 Charges for Services $8,669,970 $7,714,813 $7,048,543 $7,880,537 $8,120,994 Other Revenue $3,407,448 $2,666,640 $3,415,883 $2,802,455 $2,865,583 Subtotal Revenues - Operating $138,222,223 $133,236,842 $135,813,093 $135,956,679 $138,112,015 Transfers In $162,885 $136,015 $136,015 $138,735 $141,510 CIP Reimbursement Payments $2,152,018      Unrealized Gains/Losses/Adjustments $9,181,038      Total Revenue $149,718,164 $133,372,857 $135,949,108 $136,095,414 $138,253,525 Expenditures       Salaries & Wages $14,045,766 $16,863,696 $16,863,696 $17,569,417 $18,528,432 Benefits $5,539,519 $6,698,988 $6,698,988 $7,346,554 $7,770,043 Services & Supplies $6,393,224 $8,083,119 $8,371,769 $7,420,625 $7,618,319 Internal Service Fund Charges $5,475,186 $5,885,854 $5,885,854 $6,467,644 $7,051,665 Utilities $3,120,469 $4,042,135 $4,042,135 $4,118,985 $4,341,885 Contracted Services $63,997,572 $70,387,638 $70,742,844 $77,410,325 $79,057,050 Professional Consulting $1,854,051 $2,527,353 $3,035,506 $2,633,437 $2,569,512 Capital Outlay $233,989 $388,416 $848,029 $302,956 $309,929 Debt Service Payment $1,334,650 $1,331,250 $1,331,250 $1,331,850 $1,331,250 Contingency & Miscellaneous $13,491 $224,000 $224,000 $224,420 $224,852 Subtotal Expenditures - Operating $102,007,918 $116,432,450 $118,044,071 $124,826,213 $128,802,937 Operating Impact (Rev-Exp)$36,214,305 $16,804,393 $17,769,022 $11,130,466 $9,309,078 Transfers Out & Contributions       Transfers Out (CIPs) - Com./Assig $5,460,001 $10,900,000 $41,996,947 $2,800,000 $4,500,000 Transfers Out (CIPs) - Undesignated $3,320,135 $7,321,900 $27,068,031 $1,700,000 $1,850,000 Transfers Out (CIPs) - Reimbursable $1,888,264      Contribution to ISF & Other $2,000,000 $2,000,000 $2,000,000 $2,000,000 $2,000,000 Subtotal - Transfers Out & Contributions $12,668,401 $20,221,900 $71,064,979 $6,500,000 $8,350,000 Total Expenditures $114,676,318 $136,654,350 $189,109,050 $131,326,213 $137,152,937 GF Impact (Includes CIP & Transfers)$35,041,845 ($3,281,492)($53,159,941)$4,769,201 $1,100,588 General Fund Operating Summary Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 50 Attachment #2 532 General Fund Reserve Details RESERVES Total General Fund reserves are projected at $290.7 million at the end of FY 2026-27, a projected decrease of $32.7 million from FY 2025-26, mainly due to the continued use of the General Fund for capital improvement projects. The unassigned/available cash reserve is projected at $62.1 million, before any designation by the City Council to specific Committed reserves, and before Staff completes the necessary accounting adjustments to reserves at the end of the current fiscal year. The City Council made preliminary reserve designations during the May 19, 2026 City Council meeting and will make final reserve designations once the City has closed their books for the year, which typically occurs in late October/November.  RESERVE DESCRIPTION Actual 2024-25 Net Change 2025-26 Projected 2025-26 Net Change 2026-27 Projected 2026-27 Net Change 2027-28 Projected 2027-28 Non-Spendable $40,123 $40,123 $40,123 $40,123 Prepaid Expenses $40,123 $40,123 $40,123 $40,123 Restricted $16,242,645 $16,242,645 $16,242,645 $16,242,645 Cemetery Endowment $60,000 $60,000 $60,000 $60,000 Developer Contribution - Downtown $1,490,000 $1,490,000 $1,490,000 $1,490,000 Developer Contr - Heritage Park $19,000 $19,000 $19,000 $19,000 Developer Contr - Nature Park $60,000 $60,000 $60,000 $60,000 Heritage Park Maintenance $750,000 $750,000 $750,000 $750,000 Public Facilities Advance $11,605,916 $11,605,916 $11,605,916 $11,605,916 Section 115 Trust - Pension $2,257,730 $2,257,730 $2,257,730 $2,257,730 Committed $197,229,405 ($7,211,704)$190,017,702 ($26,838,009)$163,179,692 ($8,012,819)$155,166,873 Contigency Reserves Asset Contingency $17,714,064 ($5,000,000)$12,714,064 $12,714,064 $12,714,064 Economic Stability $8,000,000 $8,000,000 $8,000,000 $8,000,000 Fire Svcs Pension/OPEB $2,211,094 $2,211,094 $2,211,094 $2,211,094 Parks and Streets Contingency $201,270 $201,270 $201,270 $201,270 Pavement Management $2,000,000 $2,000,000 $2,000,000 $2,000,000 Pension & OPEB $18,000,000 $18,000,000 $18,000,000 $18,000,000 Public Safety Reserve $4,600,000 $4,600,000 $4,600,000 $4,600,000 Service Continuity $3,150,000 $3,150,000 $3,150,000 $3,150,000 Project Specific Reserves Cultural Arts Center (CIP) - GI0120 $1,402,815 ($1,402,815)$0 $0 $0 Don Biddle Park (CIP) - PK0115 $675,193 ($675,193)$0 $0 $0 General Fund Operating Summary Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 51 Attachment #2 533 Downtown Public Improvement - ST0319 $45,000,000 ($158,990)$44,841,010 $44,841,010 $44,841,010 Dublin Blvd Extension Advance ST0216 $71,042,736 ($3,690,724)$67,352,012 ($16,538,009)$50,814,003 $50,814,003 Fallon Sports Park III Contingency - PK0119 $51,462 ($51,462)$0 $0 $0 HVAC Replace. & Civic Ctr Improv. (CIP) - GI0122 $1,812,944 ($732,520)$1,080,424 $1,080,424 $1,080,424 Library Tenant Improvement - GI0521 $1,000,000 $1,000,000 $1,000,000 $1,000,000 Maintenance Facility (CIP) - GI0509 $55,008 $55,008 $55,008 $55,008 Village Pkwy Pavement Reconstruction - ST0323 $20,312,819 $4,500,000 $24,812,819 ($10,300,000)$14,512,819 ($8,012,819)$6,500,000 Assigned $59,336,249 $338,897 $59,675,146 ($12,644,149)$47,030,995 ($2,062,719)$44,968,276 Accounting Adjustment Reserves Accrued Leave $1,589,394 $1,589,394 $1,589,394 $1,589,394 CIP Carryovers $17,186,131 $1,879,701 $19,065,832 ($12,145,810)$6,920,022 ($2,661,019)$4,259,003 Façade Improvement Grants $429,972 $429,972 $429,972 $429,972 Operating Carryovers $1,690,898 ($1,690,898)$0 $0 $0 Specific Use Reserves Advance to Public Facility Fee $5,000,000 $5,000,000 $5,000,000 $5,000,000 ARPA Revenue Replacement $990,187 $990,187 $990,187 $990,187 Contribution to Public Facility Fee $10,000,000 $10,000,000 $10,000,000 $10,000,000 Economic Development Support $250,000 $250,000 $250,000 $250,000 Lease Revenue Bond Payoff $9,000,000 $1,000,000 $10,000,000 $1,000,000 $11,000,000 $1,000,000 $12,000,000 Relocate Parks Dept $500,000 ($145,000)$355,000 $355,000 $355,000 Utility Undergrounding $3,500,000 $3,500,000 $3,500,000 $3,500,000 Non-Specific Use Reserves Climate Action Plan $2,554,518 ($423,895)$2,130,623 ($180,000)$1,950,623 ($401,700)$1,548,923 Innovations & New Opportunity $3,316,206 ($100,000)$3,216,206 ($1,318,339)$1,897,867 $1,897,867 Municipal Regional Permit $885,422 ($400,000)$485,422 $485,422 $485,422 Non-Streets CIP Commitments $2,693,521 ($31,011)$2,662,510 $2,662,510 $2,662,510 General Fund Operating Summary Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 52 Attachment #2 534 Unassigned $52,626,374 $4,824,534 $57,450,908 $6,749,110 $64,200,018 $4,870,587 $69,070,605 Unassigned- Unrealized Gains $2,141,609 $2,141,609 $2,141,609 $2,141,609 Unassigned (Available)$50,484,765 $55,309,299 $62,058,409 $66,928,996 TOTAL RESERVES $325,474,797 ($2,048,273)$323,426,524 ($32,733,048)$290,693,473 ($5,204,951)$285,488,522 General Fund Operating Summary Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 53 Attachment #2 535 General Fund Revenue Total General Fund revenues, excluding transfers, are budgeted at $135.9 million and $138.1 million, in Fiscal Years 2026-27 and 2027-28 respectively, an increase of $0.1 million or 0.1 percent in the first year and $2.2 million or 1.6 percent in the second year. Dublin’s two largest ongoing revenue sources in the General Fund, Property Tax and Sales Tax, account for 70.2 percent of total revenues in Fiscal Year 2026-27. General Fund Revenues Property Tax Property Tax (49.69%)(49.69%)Property Tax (49.69%) Sales Tax Sales Tax (20.51%)(20.51%)Sales Tax (20.51%) Other Taxes Other Taxes (6.58%)(6.58%)Other Taxes (6.58%) Charges for Services Charges for Services (5.80%)(5.80%)Charges for Services (5.80%) Interest Earnings Interest Earnings (5.60%)(5.60%)Interest Earnings (5.60%) General Fund Operating Summary Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 54 Attachment #2 536 General Fund Revenue Assumptions The following are the key assumptions used to construct the General Fund operating budget in Fiscal Years 2026-27 and 2027- 28, and the variances from year to year (the two variance numbers represent the change in Fiscal Year 2026-27 from the Fiscal Year 2027-28 Amended Budget, and the change in Fiscal Year 2027-28 from the Fiscal Year 2026-27 Budget). Descriptions are provided for categories with variances of $150,000 or more.  Property Tax:+$1,455,325 / +$3,516,191 Property Tax, the City’s largest revenue source, has begun to show signs of slowing growth. While both fiscal years are still projected to receive the annual 2 percent increase in assessed valuation permitted under Proposition 13, recent reports from the County Assessor’s Office indicate that a greater number of properties than originally anticipated have been granted Proposition 8 (Prop 8) reductions. As a result, projected Property Tax revenue in FY 2026-27 has been reduced by approximately $529,200 (0.79%) from the amounts previously presented during the preliminary budget presentation. A Proposition 8 reduction is a temporary decrease in a property’s assessed value that occurs when the property’s current market value falls below its taxable value. Under Prop 8, the County Assessor may temporarily reduce the taxable value of a property to reflect declining market conditions. These reductions are reviewed annually and may be restored in future years as property values recover. Assumptions Total Property Tax revenue is projected to grow $1,455,325 (2.2%) in FY 2026-27 and $3,516,191(5.2%) in FY 2027-28. This growth reflects an increase in assessed value due to the California CPI increase of 2 percent (the maximum allowable by Proposition 13), and a decrease of approximately $400 million in valuation in FY 2026-27 due to the Prop 8 reductions.  Budgeted delinquency rate of 1.0 percent included in both fiscal years. Sales Tax:+$358,636 / +$838,691 In late March, the City received an updated sales tax forecast reflecting a slight downward revision from the prior quarter. The adjustment is based on an updated economic outlook from the City’s tax consultant, incorporating local and statewide trends that indicate continued softness in consumer spending as households navigate higher prices and broader economic uncertainty, including the effects of ongoing global conflicts. This uncertainty is expected to have its most significant impact on the auto sector. While Dublin’s auto dealers have demonstrated resilience over the past year, Staff and its consultants are closely monitoring recent global developments and their projected effect on consumer spending. Specifically, energy market disruptions have contributed to higher fuel and transportation costs, while elevated inflation and tariffs have increased the cost of goods, further straining household budgets. Together, these pressures are affecting consumer purchasing patterns, particularly for high-cost discretionary items such as automobiles, which represent nearly 40.0 percent of the City’s sales tax base. Staff will continue to monitor economic conditions and sales trends closely, particularly within the automobile sector, as these factors play a key role in shaping near- term revenue performance and long-term fiscal planning. Assumptions Total Sales Tax revenue is projected to increase $358,636 or 1.3 percent in Fiscal Year 2026-27 when compared to the FY 2025-26 Amended Budget despite a minor decrease of 0.4 percent in the Auto and Transportation sector. This decrease is offset by a projected increase of 3.9 percent in Fuel and Service Stations, due to the continuing high fuel prices and a 2.3 percent increase in Restaurants & Hotels. All other industry groups in Fiscal Year 2026-27 are projected to remain flat or have small increases, led by the General Consumer Goods. Fiscal Year 2027–28 Sales Tax is projected to increase to $838,691 or 3.0 percent. City consultants anticipate the economy to begin to rebound, led by a 4.0 percent increase in the Auto & Transportation sector, as well as projecting an increase in all other sections ranging from 1.0 to 3.4 percent.  Other Taxes:+$182,545 / +$185,980 Other taxes include Property Transfer Tax and various franchise fees covering electric, gas, garbage, and cable services. Revenue in both fiscal years is projected to increase primarily due to the annual garbage rate adjustment established in the General Fund Operating Summary Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 55 Attachment #2 537 franchise agreement, and increases in gas and electric rates. Property Transfer Tax revenue remains closely tied to housing market conditions and has stayed near a 10-year low, reflecting subdued property sales activity. Cable franchise fee revenue has continued its gradual decline over the past decade driven by cord-cutting trends. Development Revenue: +$223,468 / -$1,454,211 Development revenue includes permitting fees and payments for planning and engineering services provided by the City. Projections are based on the timing of development projects, coordinated between Staff and developers. Revenue is estimated to increase slightly in FY 2026-27 relative to the FY 2025-26 Amended Budget, before declining in FY 2027-28 as active development projects near completion. As the City Council is aware, development projects progress through various stages and the receipt of revenues and corresponding service (i.e., City costs) do not happen simultaneously. Plan check costs are typically incurred approximately 12 months after revenue has been received, meaning that as development decreases, the associated decrease in costs will lag. In anticipation of this, the City has maintained a reserve (currently at $3.15 million) to cover costs during that lag. Charges for Services: +$831,994 / +$240,458 Charges for Services revenue is derived predominately from Parks and Community Services (PCS) programs. The projected increase in FY 2026-27 reflects the following: Increases: Opening of the Dublin Arts Center (partial year) Addition of a ninth after-school program site The Wave fee adjustment Addition of new Special Event programming, including the Night Market and Community Garage Sale Decreases: Lower than projected attendance in the Jr. Warriors program Loss of major contract vendor (Skyhawks) Reduced Preschool enrollment The modest growth projected in FY 2027-28 reflects a stabilization of PCS revenue following the FY 2026–27 expansions and includes a full year of revenue from the Dublin Arts Center. Non-PCS revenue includes administrative fees collected from the City’s contracted garbage collector (Amador Valley Industries), projected to increase 5.0 percent, consistent with the franchise agreement, and emergency response reimbursements from Alameda County for services at Santa Rita Jail, which are projected to remain flat. Rents and Leases:+$303,045 / +$60,500 The FY 2026-27 increase is primarily driven by strong demand for field and court rentals and Shannon Community Center rentals, as well as revenue associated with the opening of the Dublin Arts Center. It should be noted that these projections do not reflect the proposed field rental fee adjustments approved in the Master Fee Schedule update, that will become effective January 1, 2027. Staff will monitor the impact of the increased fee on field usage and adjust future revenue projections accordingly. Revenue projections for FY 2027-28 include a 5.7 percent increase in field and court rental revenue, with all other rental categories remaining flat. Other Revenue: -$613,428 / +$63,128 The Other Revenue category encompasses a wide variety of revenue types received by the City, including Sale of Property, Sponsorship/Donation, and Reimbursements. These revenues can be unpredictable and vary moderately each year, so Staff budgets only known payments and recurring items, incorporating adjustments as additional revenues are received. Both fiscal years include reimbursements for work performed at Camp Parks through the Intergovernmental Support Agreement, reimbursable work for Dublin San Ramon Services District, and PCS sponsorships and contributions. The FY 2026– 27 projection is in line with the FY 2025-26 Adopted Budget, reflecting a year-over-year increase of $150,000. The decrease General Fund Operating Summary Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 56 Attachment #2 538 relative to the FY 2025-26 Amended Budget is attributable to a mid-year budget adjustment that included $749,000 in one-time tax credit revenue.  General Fund Operating Summary Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 57 Attachment #2 539 General Fund Expenditures The City's ongoing operating expenditures and long-term financial liabilities continue to grow, as previously discussed expenditures are now projected to eventually outpace the City's ongoing revenue growth in Fiscal Year 2030-31, absent any significant additional revenues or cost-cutting measures. This is one year earlier than previously discussed during last year's budget presentation. The Budget reflects an increase in total General Fund operating expenditures of $6.6 million (5.6%) in Fiscal Year 2026-27 and an increase of $4.0 million (3.2%) in Fiscal Year 2027-28. The chart below presents the composition of operating expenditures by category for Fiscal Year 2026-27 and is followed by a discussion of the assumptions used in preparing the budget. General Fund Expenditures Contract Services Contract Services (64.12%)(64.12%)Contract Services (64.12%) Salaries and Wages Salaries and Wages (14.08%)(14.08%)Salaries and Wages (14.08%) Services & Supplies Services & Supplies (5.94%)(5.94%)Services & Supplies (5.94%) Benefits Benefits (5.89%)(5.89%)Benefits (5.89%) ISF Charges ISF Charges (5.18%)(5.18%)ISF Charges (5.18%) Utilities Utilities (3.30%)(3.30%)Utilities (3.30%) Capital Outlay & Other Capital Outlay & Other (1.49%)(1.49%)Capital Outlay & Other (1.49%) General Fund Operating Summary Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 58 Attachment #2 540 General Fund Expenditure Assumptions The following are the key assumptions used to construct the General Fund operating budget in Fiscal Years 2026-27 and 2027- 28, and the variances from year to year (the two variance numbers represent the change in Fiscal Year 2026-27 from the Fiscal Year 2025-26 Amended Budget, and the change in Fiscal Year 2027-28 from the Fiscal Year 2026-27 Budget. Descriptions are provided for categories with variances of $150,000 or more.  Personnel Costs: +$705,721 / +$959,015 The two-year budget proposal reflects an updated position allocation plan and projected salaries. The increase in the Fiscal Year 2026-27 personnel costs is attributed to the net impact of the following: Addition of an Environmental Coordinator in Public Works to support long-term sustainability goals and ensure compliance with local and State mandates Addition of a Maintenance Coordinator in Public Works to develop and implement an asset management plan and provide contractor oversight Addition of a Recreation Supervisor in PCS, replacing a part-time Office Assistant II, to oversee day-to-day operations of the Dublin Arts Center in advance of its opening. Flat seasonal staffing costs in FY 2026-27, with a slight increase projected in FY 2027-28 Cost of Living Adjustment (COLA) of 1.9 percent and merit pay of 3.0 percent for full-time personnel in FY 2026-27 The Fiscal Year 2027-28 budget does not include any new positions. Increases are based on a projected cost-of-living adjustment of 3.5 percent and merit pay of 3.0 percent for full-time personnel. Benefit Costs: +$647,566/+$423,489 Benefit costs are predominantly made up of retirement and health benefit costs. To help mitigate these costs, the City has implemented cost-sharing mechanisms with employees for both retirement and health benefits.  It must be noted that the City now has more employees in the California Public Employees’ Pension Reform Act (PEPRA) retirement tier rather than in the Classic retirement tier, as a result of gradual workplace turnover. PEPRA benefits are generally less costly than Classic retirement formulas, resulting in lower long-term employer pension obligations and reduced ongoing retirement costs for the City.   While these savings will not result in immediate savings, as workforce turnover continues overtime, this transition is expected to help moderate future pension cost growth and provide long-term savings to the City’s operating budget. Supplies and Services: -$951,144 / +$197,694 Services and Supplies expenditures for Fiscal Year 2026-27 are decreasing due to the City implementing a budget realignment for liability insurance costs associated with contracted Police and Fire services. These costs will be moved from Services and Supplies to Contracted Services to more accurately reflect the nature of the expenditures and ensure consistent treatment of all third-party liability costs, resulting in a reallocation of approximately $1.7 million in FY 2026-27 and $2.0 million in FY 2027- 28. When factoring out the budget realignment, Services and Supplies are projected to increase in both years. These increases are driven by higher insurance premiums through PLAN Joint Powers Authority (PLAN JPA), the City’s insurance pool, and the addition of the City’s self-funded workers’ compensation program. Rising insurance costs have been a recurring trend statewide, and Dublin’s experience is consistent with that of other California municipalities. Liability insurance through PLAN JPA is projected to increase to approximately $400,000 (15.0 percent) in FY 2026-27 and $360,000 (11.0 percent) in FY 2027-28. The FY 2026–27 rates remain preliminary but are not expected to shift significantly, while the FY 2027–28 figures are based on PLAN JPA estimates and should be considered a placeholder pending more current information. FY 2026-27 will mark the first year the new workers’ compensation program is reflected in the budget. As the program launched January 1, 2026, the FY 2026-27 budget includes only six months of excess insurance costs to align the program with the fiscal year. The full cost beginning in FY 2027-28 is projected at approximately $140,000 annually.  Excluding insurance, Services and Supplies costs are flat in FY 2026-27, with FY 2027-28 reflecting a decrease attributable to one-time costs associated with the opening of the Dublin Arts Center.  General Fund Operating Summary Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 59 Attachment #2 541 Utilities: +76,850 / +$222,900 The Budget includes a minor increase in utilities in Fiscal Year 2026-27 which is the net result of the effect of the energy efficiency projects coming online and increases in utility rates. Fiscal Year 2026-27 includes increases for electricity and potable water, which are offset by a projected decrease in recycled water and are based on updated projected usage. Fiscal Year 2027- 28 includes an increase based on projected rate increases in electric and gas as well as costs associated with new facilities coming online.  Internal Service Charges: +581,790 / +584,021 Internal Service Charges include the replacement cost of facilities, vehicles, and equipment, in addition to the, IT operating budget. The projected increases in both fiscal years are primarily driven by higher IT operating costs and increased contributions to the City’s replacement funds. Technology-related costs are funded through the IT Fund and allocated to departments based on service usage and equipment assignments. These costs have risen steadily over the past five years as the City continues to expand its technological capabilities. Contributions to replacement funds have similarly increased to ensure adequate resources are set aside for future capital needs as the City’s infrastructure continues to age. City staff is currently undertaking a comprehensive asset inventory, once finalized, any identified funding deficiencies may necessitate adjustments to annual ISF contributions to ensure sufficient resources are available for future replacements. Contract Services: +$6,110,195 / +$1,582,800 The City contracts for Public Safety (Police and Fire), maintenance, development, and other miscellaneous services and represents the City’s largest expenditure category. In Fiscal Year 2026-27, total contracted services make up 64.1 percent of the overall General Fund expenditure budget and include projected increases of 8.3 percent ($6.1 million) in FY 2026-27 and 2.0 percent ($1.6 million) in FY 2027-28. These General Fund increases are primarily attributable to the revised maintenance agreement with MCE Corporation, an 8.5 percent increase in the Fire Services agreement, and a  1.0 percent increase in the Police Services agreement.  Police Services Increases are proposed for the Police Services contract with Alameda County Sheriff’s Office (ACSO), as shown in the table below. Police Services Contract Fiscal Year Total Contract $ Increase $ Increase % General Fund Share ARPA Fund Share* Opioid Fund Share** 25-26 $29,040,073 $27,894,024 $990,831 $155,218 26-27 $29,333,739 $293,666 1.01%$28,823,739 $350,000 $160,000 27-28 $29,311,949 ($21,790)(0.07%)$29,141,949 $170,000 ** The American Rescue Plan Act (ARPA) Fund accounts for federal stimulus funds received by local governments to aid COVID- 19 recovery. This funding source is expected to be depleted by FY 2027-28. ** The Opioid Fund accounts for funds received by Dublin for participating in state settlements with opioid manufacturers. The FY 2026-27 and 2027-28 budget amounts reflect annual increases of 1.0 percent  and a 0.1 percent decrease in Fiscal Year 2027-28, based on the following: A 3.75 percent pay rate increase scheduled in October 2026 and October 2027, as outlined in the Alameda County Sheriff’s Office labor Memorandum of Understanding  Addition of one Lieutenant position in FY 2026-27 General Fund Operating Summary Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 60 Attachment #2 542 Continued utilization of two retired annuitants to support the DARE program, fully funded through opioid settlement funds  Continued staffing of the Behavioral Health Unit (three positions), funded as follows: FY 2026-27 - 50.0 percent American Rescue Plan Act (ARPA) Fund and 50.0 percent General Fund FY 2027-28 - Fully funded by the General Fund Payoff of Pension Obligation Bond by Alameda County, reducing retirement costs by approximately $4 million annually FY 2026-27 includes an additional pay period, based on Alameda County's payroll schedule.  FY 2026-27 = 27 Pay Periods FY 2027-28 = 26 Pay Periods The decrease of one pay period in FY 2027-28 results in a year-over-year decrease of $21,790. Fire Services Fire Services Contract Fiscal Year Total Contract $ Increase $ Increase % General Fund Share EMS Fund Share* ISF Share** 25-26 $19,643,710 $19,167,393 $277,600 $198,717 26-27 $21,310,437 $1,666,717 8.48%$20,998,626 $286,320 $25,491 27-28 $22,318,825 $1,008,388 4.73%$22,028,189 $290,636 $0 * The Emergency Medical Services (EMS) Fund accounts for excise taxes that fund the cost of providing emergency medical services (e.g., paramedic services). ** The Internal Service Fund (ISF) accounts for the purchase of replacement vehicles and equipment. The FY 2026-27 and 2027-28 budget amounts reflect annual increases of 8.5 percent in Fiscal Year 2026-27 and 4.7 percent in Fiscal Year 2027-28, and are based on the following factors: An 11.0 percent increase for unrepresented employees, resulting from a comprehensive classification and compensation study conducted by Alameda County Fire A 3.4 percent pay rate increase for Safety members in January 2026 A 4.0 percent pay rate increase for Safety members in January 2027 An 11.2 percent increase in CalPERS retirement costs, reflecting higher wages and an increased CalPERS retirement rate A 5.6 percent increase in projected health care premium costs No additional staffing in either fiscal year Additional cost increases reflect a 6.6 percent increase in Services and Supplies, attributable to higher dispatch costs and uniform and personal protective equipment costs as required by the Occupational Safety and Health Administration. The City’s Other Post-Employment Benefits (OPEB) trust for Fire retiree health benefits remains super-funded due to prior-year contributions. As a result, OPEB costs will be paid from the trust, generating General Fund savings of approximately $691,000 in FY 2026-27 and $732,000 in FY 2027-28. Maintenance (MCE) MCE Contract General Fund Operating Summary Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 61 Attachment #2 543 Total Contracts $ Increase $ Increase % General Fund Share Assessment District Funds Share Special Revenue Funds/Other Funds Share 25-26 $11,915,407 $9,891,345 $746,240 $1,277,822 26-27 $13,302,388 $1,386,981 11.64%$11,874,760 $451,218 $976,409 27-28 $13,840,193 $537,805 4.04%$12,372,730 $464,751 $1,002,712 *Does not include One-Time Capital Improvement Costs The following factors are included: Fiscal Year 2026-27 Addition of eight City assets requiring maintenance, including the Dublin Arts Center, Wallis Ranch Park, Iron Horse Nature Park and Open Space, four new medians (two each on Fallon Road and Central Parkway), and Forest Park Increased maintenance requirements associated with new Municipal Regional Stormwater Permit obligations across more than 30 Green Stormwater Infrastructure (GSI) facilities, including basins and bioretention areas Expansion of preventative maintenance efforts across City facilities and infrastructure, consistent with the City’s Strategic Plan emphasis on proactive asset management and long-term infrastructure reliability Addition of a new MCE Management Analyst position to support the operational side of maintenance services, including the development and implementation of a comprehensive asset management program A CPI adjustment of 3.0 percent Fiscal Year 2027-28 CPI adjustments and the addition of full-year maintenance funding for three parks and one GSI facility are anticipated to open late in FY 2026-27. These include Francis Ranch north (Poppy Meadow) and south (Wild Wind) parks, Dublin Centre Park, and the GSI facility at the Iron Horse Trail south of Amador Valley Boulevard. Other Contracts Other General Fund Contract Changes Development Other Total Change $Change % 25-26 $4,992,701 $11,832,886 $16,825,587 26-27 $5,307,750 $13,038,887 $18,346,636 $1,521,049 9.0% 27-28 $5,417,322 $12,666,372 $18,083,694 ($262,943)-1.4% Development-related and other general City contract costs are budgeted according to anticipated service levels for specific projects, and are projected to increase by $1.5 million in Fiscal Year 2026-27, due to increases in Development related contract expenditures. Development p rojections are based on the timing of development projects, coordinated between City staff and developers. Revenue is estimated to decrease in FY 2027-28 as active development projects near completion. Additionally, the decrease in contract expenditures in the FY 2027-28 is the result of one-time costs being budgeted in FY 2026-27 and not FY 2027-28, including the fire station building assessment and the November 2026 election.  Capital Outlay: -$545,073 / -$6,913 Capital Outlay items are typically one-time expenditures. The Fiscal Year 2025-26 Amended Budget includes the cost of upgrading the Fire Alerting System and costs associated with the opening of the Dublin Arts Center. These large cost items General Fund Operating Summary Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 62 Attachment #2 544 have been carried over from prior year budgets which reflects why costs have decreased in the upcoming two-year budget The Fiscal Year 2026-27 Budget includes the cost of police and fire safety equipment, such as the purchase of new Lucas Devices and automatic external defibrillators (AEDs). General Fund Operating Summary Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 63 Attachment #2 545 Departments Departments Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 64 Attachment #2 546 City Council The City Council consists of a mayor and four councilmembers.  In November 2026, Dublin will finish the transition to district- based elections for councilmembers, while maintaining an at-large mayoral election. The City Council is responsible for enacting legislation, establishing policies, and providing guidance and direction for actions that affect the quality of life in the City. Local elected officials also represent the City at a variety of forums at the county, regional, state, and national levels, in order to make certain the interests of the City of Dublin, and cities in general, are represented. Accomplishments for Fiscal Year 2024-25 and 2025-26 Implemented many of the strategic objectives in the Two-Year Strategic Plan, as reflected in the accomplishments in all City departments. Created a new Two-Year Strategic Plan that reflects eight overarching priorities and 33 specific objectives.  Participated in legislative outreach in partnership with the cities of Livermore, Pleasanton, San Ramon, and the Town of Danville. Broke ground at the following new facilities: Forest Park, Francis Ranch parks, the Dublin Centre (“The DC”), the Alameda County Fire Training Center, The Whitford Dublin, and Regional Street Apartments. Formed a Finance and Investment Committee. Oversaw the grand openings of Wallis Ranch Community Park, Iron Horse Trail Bridge, Iron Horse Nature Park and Open Space (Phase 1), and Forest Park. Hosted a delegation from Bray, Wicklow County Ireland to exchange ideas and build relationships. Re-established the Dublin Sister Cities Association. Objectives and Key Performance Measures for Fiscal Year 2026-27 and 2027-28 Provide guidance on the implementation of the City's new Two-Year Strategic Plan. Participate in and represent Dublin at the United States Conference of Mayors, the National League of Cities, and California League of Cities conferences and activities.  Oversee the annual allocation of Human Services Grants.  Participate in Dublin Pride Week activities, the Volunteer Recognition events, and the Inside Dublin programs.  City Council Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 65 Attachment #2 547 Expenditures by Expense Type FY27 Expenditures by Expense Type Services & Supplies $257,485 33.83% Professional Consulting $165,000 21.68% Benefits $148,222 19.48% Salaries & Wages $114,742 15.08% Internal Services $58,561 7.70% Contracted Services $17,000 2.23% FY28 Expenditures by Expense Type Services & Supplies $239,985 31.50% Professional Consulting $165,000 21.66% Benefits $157,141 20.62% Salaries & Wages $118,756 15.59% Internal Services $64,044 8.41% Contracted Services $17,000 2.23% Category FY 2025 Actual FY 2026 Adopted FY 2026 Revised FY 2027 Budgeted FY 2028 Budgeted Salaries & Wages $104,700 $118,104 $118,104 $114,742 $118,756 Benefits $117,275 $130,050 $130,050 $148,222 $157,141 Services & Supplies $206,148 $223,698 $223,698 $257,485 $239,985 Internal Services $62,339 $66,685 $66,685 $58,561 $64,044 Contracted Services $2,500 $17,000 $17,000 $17,000 $17,000 Professional Consulting $17,177 $165,000 $177,943 $165,000 $165,000 Capital outlay - Expendable $1,620 ---- Total Expenditures $511,759 $720,537 $733,480 $761,010 $761,926 Expenditures by Fund Category FY 2025 Actual FY 2026 Adopted FY 2026 Revised FY 2027 Budgeted FY 2028 Budgeted General Fund $511,759 $720,537 $733,480 $761,010 $761,926 Total Expenditures $511,759 $720,537 $733,480 $761,010 $761,926 761K 762K Expenditures by Expense Type Expenditures by Fund City Council Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 66 Attachment #2 548 Organizational Chart Personnel Allocation FY2025 Actual FY2026 Adopted FY2026 Amended FY2027 Budget FY2028 Forecast Personnel Allocation  Mayor 1.00 1.00 1.00 1.00 1.00 City Council Member 4.00 4.00 4.00 4.00 4.00 Total Positions 5.00 5.00 5.00 5.00 5.00 City Council Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 67 Attachment #2 549 City Manager  The City Manager’s Office oversees and provides support to all areas of City operations including supervision and evaluation of employees; evaluation of all contract services; enforcement of City Ordinances; provision of advisory recommendations to the City Council on the effective operation of the City; oversight of the preparation and administration of the City’s Budget and Capital Improvement Program; and representation on behalf of the City before intergovernmental bodies and organizations. The department also provides support services directly to the City Council, as well as oversight of Economic Development, Community Engagement, City Clerk, and Civic and Strategic Affairs.  Expenditures by Expense Type FY27 Expenditures by Expense Type Salaries & Wages $3,257,727 45.20% Contracted Services $1,492,531 20.71% Benefits $1,364,359 18.93% Internal Services $597,618 8.29% Services & Supplies $291,548 4.04% Professional Consulting $200,900 2.79% Capital outlay - Expendable $3,000 0.04% FY28 Expenditures by Expense Type Salaries & Wages $3,370,761 49.13% Benefits $1,446,867 21.09% Contracted Services $1,046,117 15.25% Internal Services $641,867 9.36% Services & Supplies $251,423 3.66% Professional Consulting $100,900 1.47% Capital outlay - Expendable $3,000 0.04% Category FY 2025 Actual FY 2026 Adopted FY 2026 Revised FY 2027 Budgeted FY 2028 Budgeted Salaries & Wages $2,550,236 $3,149,837 $3,149,837 $3,257,727 $3,370,761 Benefits $907,986 $1,240,549 $1,240,549 $1,364,359 $1,446,867 Services & Supplies $221,968 $268,193 $268,193 $291,548 $251,423 Internal Services $492,736 $544,560 $544,560 $597,618 $641,867 Contracted Services $916,594 $1,050,421 $1,433,566 $1,492,531 $1,046,117 Professional Consulting $71,299 $102,400 $413,743 $200,900 $100,900 Capital outlay - Expendable $5,847 $3,000 $3,000 $3,000 $3,000 Total Expenditures $5,166,667 $6,358,960 $7,053,448 $7,207,683 $6,860,935 7.21M 6.86M Expenditures by Expense Type City Manager Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 68 Attachment #2 550 Expenditures by Fund Category FY 2025 Actual FY 2026 Adopted FY 2026 Revised FY 2027 Budgeted FY 2028 Budgeted General Fund $4,901,997 $6,223,960 $6,513,451 $6,952,038 $6,725,935 General Fund Designated Reserv $4,289 -$158,990 -- Small Business Assistance -$100,000 $100,000 $100,000 $100,000 Cable TV Facilities $32,703 $35,000 $52,813 $155,645 $35,000 American Rescue Plan Act(ARPA)$227,678 -$228,194 -- Total Expenditures $5,166,667 $6,358,960 $7,053,448 $7,207,683 $6,860,935 Expenditures by Division Historical Expenditures by Division Community Cable Television Disaster Preparedness Animal Control Community Engagement Economic Development City Clerk City Manager Category FY 2025 Actual FY 2026 Adopted FY 2026 Revised FY 2027 Budgeted FY 2028 Budgeted Disaster Preparedness $97,707 $317,318 $456,404 $349,176 $257,721 Animal Control $276,394 $339,345 $339,345 $355,312 $373,078 Community Cable Television $172,921 $198,926 $216,739 $309,174 $195,206 City Manager $2,074,094 $2,446,642 $2,446,642 $2,624,859 $2,750,083 City Clerk $1,025,895 $1,185,833 $1,322,971 $1,521,056 $1,167,990 Economic Development $963,884 $968,273 $1,368,724 $963,918 $992,758 Community Engagement $555,772 $902,623 $902,623 $1,084,188 $1,124,099 Total Expenditures $5,166,667 $6,358,960 $7,053,448 $7,207,683 $6,860,935 Expenditures by Fund $5M$5M$5M $6M$6M $6M $7M$7M $7M $7M$7M $7M FY2025 FY2026 FY2027 FY2028 0 $3M $5M $8M $10M Expenditures by Division City Manager Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 69 Attachment #2 551 Organizational Chart City Manager Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 70 Attachment #2 552 Personnel Allocation Department / Classification Actual 2024-25 Adopted 2025-26 Amended 2025-26 Budget 2026-27 Forecast 2027-28 Budget vs Proposed City Manager 1.00 1.00 1.00 1.00 1.00   Assistant City Manager 1.00 1.00 1.00 1.00 1.00   Administrative Technician 1.00 1.00 1.00 1.00 1.00   Assistant to the City Manager 1.00 1.00 1.00 1.00 1.00   City Clerk 1.00 1.00 1.00 1.00 1.00   Communications Manager 1.00 1.00 1.00 1.00 1.00   Digital Engagement Specialist  1.00 1.00 1.00 1.00   Digital Communications Technician  1.00 1.00 1.00 1.00   Deputy City Clerk 1.00 1.00 1.00 1.00 1.00   Deputy City Manager 1.00 1.00 1.00 1.00 1.00   Economic Development Manager 1.00 1.00 1.00 1.00 1.00   Executive Aide 1.00 1.00 1.00 1.00 1.00   Management Analyst I (Limited Term)  1.00 1.00 1.00   Management Analyst II 2.00 1.00 1.00 1.00 1.00   Management Fellow (Limited Term)1.00 1.00      Office Assistant II 2.00 2.00 1.00 1.00 1.00   Senior Digital Engagement Specialist  1.00 1.00 1.00 1.00   Senior Management Analyst 1.00 1.00 1.00 1.00 1.00   Senior Office Assistant 1.00 1.00 2.00 2.00 2.00   Total - City Manager Office 17.00 19.00 19.00 19.00 19.00   City Manager Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 71 Attachment #2 553 Office of the City Manager The Office of the City Manager provides the professional and administrative leadership integral to the management of the City of Dublin. The City Manager serves as the City's Chief Executive Officer, is appointed by the City Council, and is responsible for carrying out Council-adopted policies and overseeing the day-to-day operations of all City departments, programs, and services, including public safety. The Office also includes an Assistant City Manager and a Deputy City Manager, who provide oversight of various City departments and divisions. Additional staff within the Office support a range of citywide functions, including contracting, legislative affairs, communications, economic development, and strategic and civic affairs. Office of the City Manager Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 72 Attachment #2 554 Accomplishments for Fiscal Year 2024-25 and 2025-26 Advanced the Two-Year Strategic Plan, with progress reflected in accomplishments across all City departments. Conducted a resident survey on wireless coverage and service in eastern Dublin to assess the need for a wireless telecommunication facility. Introduced the Dublin Digest weekly electronic newsletter. Launched the bi-weekly Mayor's Report community video message. Introduced a redesign of the Strategic Plan webpage and progress report. Finalized the Diversity, Equity, and Inclusion Task Force Implementation Plan. Conducted the 2025 Community Survey, with 87 percent of respondents stating that Dublin is an excellent or good place to live. Expanded the Inside Dublin citizens academy to include high school students for the first time. Launched the Dublin Buzz webpage, a go-to source for timely updates on City projects, community topics, and local issues. Updated the City's Flag Display Policy to strengthen the procedures for when flags are lowered. Entered into a Memorandum of Understanding with La Familia to support construction of a Substance Use Disorder Treatment Facility. Participated in the 2026 Alameda County Point-in-Time Count of individuals experiencing homelessness. Conducted joint legislative outreach in partnership with the cities of Livermore, Pleasanton, and San Ramon, and the Town of Danville. Engaged with regional peers through the Alameda County City Managers' Association . Participated in the Alameda County Leadership Academy to develop staff and strengthen countywide collaboration. Hosted a delegation from Bray, County Wicklow, Ireland to exchange best practices and strengthen sister-city relationships. Performance Measure FY 2024 - 25 FY 2025 - 26 Results Projection Projection Success rate in ensuring that complete and accurate information is presented in the City Council's agenda packets, measured by the use of SB 343 memos.* 95%95% FY 2024-25 = 100% FY 2025-26 = 100% Maximum number of days to respond to resident issues / complaints to the City Manager's Office.** 1 1 FY 2024-25 = 1 FY 2025-26 = 1 *Based on the use of SB 343 memos, FY 2024-25 and FY 2025-26 recorded no memos used.  **Based on SeeClickFix and email responses, the City averaged one day or less to respond to resident issues and complaints submitted to the City Manager’s Office. Office of the City Manager Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 73 Attachment #2 555 Objectives and Key Performance Measures for Fiscal Year 2026-27 and 2027-28 Implement the new Two-Year Strategic Plan and provide quarterly progress updates to the City Council. Strengthen transparency and the timely delivery of information to the City Council and residents. Performance Measure FY 2026 - 27 FY 2027 - 28 Projection Projection Success rate in ensuring that complete and accurate information is presented in the City Council's agenda packets, measured by the use of SB 343 memos. 95%95% Maximum number of days to respond to resident issues / complaints to the City Manager's Office. 1 1 Expenditures by Expense Type Historical Expenditures by Expense Type Professional Consulting Capital outlay - Expendable Contracted Services Services & Supplies Internal Services Benefits Salaries & Wages $2M$2M$2M $2M$2M$2M $3M$3M$3M $3M$3M$3M FY2025 FY2026 FY2027 FY2028 0 $1M $2M $3M Office of the City Manager Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 74 Attachment #2 556 FY27 Expenditures by Expense Type Salaries & Wages $1,532,998 58.40% Benefits $673,394 25.65% Internal Services $357,197 13.61% Services & Supplies $48,270 1.84% Contracted Services $10,000 0.38% Capital outlay - Expendable $3,000 0.11% FY28 Expenditures by Expense Type Salaries & Wages $1,586,497 57.69% Benefits $713,893 25.96% Internal Services $388,423 14.12% Services & Supplies $48,270 1.76% Contracted Services $10,000 0.36% Capital outlay - Expendable $3,000 0.11% Category FY 2025 Actual FY 2026 Adopted FY 2026 Revised FY 2027 Budgeted FY 2028 Budgeted Salaries & Wages $1,251,358 $1,445,115 $1,445,115 $1,532,998 $1,586,497 Benefits $456,195 $619,934 $619,934 $673,394 $713,893 Services & Supplies $49,679 $47,470 $47,470 $48,270 $48,270 Internal Services $305,288 $321,123 $321,123 $357,197 $388,423 Contracted Services $2,451 $10,000 $10,000 $10,000 $10,000 Professional Consulting $3,275 ---- Capital outlay - Expendable $5,847 $3,000 $3,000 $3,000 $3,000 Total Expenditures $2,074,094 $2,446,642 $2,446,642 $2,624,859 $2,750,083 Expenditures by Fund Category FY 2025 Actual FY 2026 Adopted FY 2026 Revised FY 2027 Budgeted FY 2028 Budgeted General Fund $1,966,426 $2,446,642 $2,446,642 $2,624,859 $2,750,083 American Rescue Plan Act(ARPA)$107,667 ---- Total Expenditures $2,074,094 $2,446,642 $2,446,642 $2,624,859 $2,750,083 2.62M 2.75M Expenditures by Expense Type Expenditures by Fund Office of the City Manager Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 75 Attachment #2 557 City Clerk's Office The City Clerk’s Office includes two functions: City Clerk and Elections. The City Clerk’s Office is responsible for administering municipal elections, maintaining official City records and financial statements, passport services, the preparation of agendas and minutes of City Council meetings, and coordinating Commission and Committee appointments. Accomplishments for Fiscal Year 2024-25 and 2025-26 Prepared and administered the 2024 General Municipal Election, the City's first district-based election, which included two City-driven measures.  Continued to hold two Passport Acceptance Fairs per year and enhanced passport services by adding an option for photos. Continued to increase public access to records via the online records portal. Continued Records Management implementation and updated documents to reflect the move to electronic records management. Completed the implementation of the integration between Laserfiche and Energov. Launched new online streaming of City Council and Planning Commission meetings. Implemented new technologies and adopted new policies for the implementation of new Brown Act regulations. Performance Measure FY 2024 - 25 FY 2025 - 26 Results Projection Projection Records added to or updated in Laserfiche 25,000 30,000 FY 24-25 = 26,596 Boxes of paper records destroyed 200 200 60 Median number of days to fulfill Public Records Requests 7 7 7 Passport Applications Processed 1,800 1,800 1,500 City Clerk's Office Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 76 Attachment #2 558 Objectives and Key Performance Measures for Fiscal Year 2026-27 and 2027-28 Prepare and administer the 2026 General Municipal Election. Continue to hold two Passport Acceptance Fairs per year.Continue to increase public access to records via the online records portal. Continue records management implementation and modernize Laserfiche to reflect the move to electronic records management. Implement new public meeting requirements under the Brown Act and expand access to commission meetings. Implement a new agenda software that improves online access to public meetings and public information.  Performance Measure FY 2026 - 27 FY 2027 - 28 Projection Projection Records added to or updated in Laserfiche 30,000 30,000 Boxes of paper records destroyed 200 200 Median number of days to fulfill Public Records Requests 7 7 Passport Applications Processed 1,500 1,500 Expenditures by Expense Type Historical Expenditures by Expense Type Professional Consulting Services & Supplies Internal Services Benefits Contracted Services Salaries & Wages $1,026K$1,026K $1,026K $1,186K$1,186K $1,186K $1,521K$1,521K $1,521K $1,168K$1,168K $1,168K FY2025 FY2026 FY2027 FY2028 0 $500K $1,000K $1,500K $2,000K City Clerk's Office Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 77 Attachment #2 559 FY27 Expenditures by Expense Type Salaries & Wages $656,540 43.16% Contracted Services $457,772 30.10% Benefits $263,368 17.31% Services & Supplies $71,380 4.69% Internal Services $71,096 4.67% Professional Consulting $900 0.06% FY28 Expenditures by Expense Type Salaries & Wages $679,117 58.14% Benefits $279,785 23.95% Contracted Services $107,560 9.21% Internal Services $70,148 6.01% Services & Supplies $30,480 2.61% Professional Consulting $900 0.08% Category FY 2025 Actual FY 2026 Adopted FY 2026 Revised FY 2027 Budgeted FY 2028 Budgeted Salaries & Wages $453,852 $657,349 $657,349 $656,540 $679,117 Benefits $162,695 $310,734 $310,734 $263,368 $279,785 Services & Supplies $43,322 $20,525 $20,525 $71,380 $30,480 Internal Services $43,726 $47,265 $47,265 $71,096 $70,148 Contracted Services $321,399 $147,560 $284,698 $457,772 $107,560 Professional Consulting $900 $2,400 $2,400 $900 $900 Total Expenditures $1,025,895 $1,185,833 $1,322,971 $1,521,056 $1,167,990 Expenditures by Fund Category FY 2025 Actual FY 2026 Adopted FY 2026 Revised FY 2027 Budgeted FY 2028 Budgeted General Fund $1,025,895 $1,185,833 $1,322,971 $1,521,056 $1,167,990 Total Expenditures $1,025,895 $1,185,833 $1,322,971 $1,521,056 $1,167,990 1.52M 1.17M Expenditures by Expense Type Expenditures by Fund City Clerk's Office Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 78 Attachment #2 560 Community Engagement The Community Engagement Division manages the City’s public information and community engagement efforts through media relations, digital communications, and multimedia production. Responsibilities include issuing press releases and media advisories; managing website and social media content; producing the Mayor’s State of the City Address; coordinating emergency alert notifications; and developing print and visual materials such as the Activity Guide, flyers, brochures, advertisements, and video content to promote programs and inform the community. Accomplishments for Fiscal Year 2024-25 and 2025-26 Introduced the Dublin Digest weekly electronic newsletter. Launched the bi-weekly Mayor's Report, a community video series that delivers timely and relevant news to residents. Redesigned the Dublin Police Services Annual Report into a two-page fact sheet to improve accessibility and reader engagement. Produced a seven-part video series on e-bikes, e-scooters, and micromobility devices. Initiated a City brand refresh, including a new color palette. Began a website redesign and vendor transition (in progress). Partnered with Public Works on the community outreach for the 2026 Street Lighting Assessment District. Objectives and Key Performance Measures for Fiscal Year 2026-27 and 2027-28 Collaborate with all City departments to support communication and outreach efforts that promote City services, initiatives, projects, and programs through integrated media, digital, and print strategies. Develop targeted video content to support major City projects and initiatives. Maintain and enhance proactive media relations, digital communications, and public information efforts, including press releases, media advisories, website updates, social media content, and emergency alert notifications. Produce high-quality print, visual, and multimedia materials, including activity guides, brochures, flyers, posters, signage, banners, advertisements, newsletters, and video content to support City programs and community engagement. Design and implement a new City website in partnership with Revize, ensuring improved user experience, content management functionality, and alignment with WCAG 2.1 Level AA standards. Prepare to comply with WCAG 2.1 Level AA accessibility standards, ensuring all digital communications produced by the division meet required accessibility guidelines, including remediation of existing materials and integration of accessible design practices into ongoing workflows. Obtain and utilize a drone pilot license to capture aerial photography and video of City infrastructure, parks, trails, and development projects to enhance storytelling and visual communication. Community Engagement Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 79 Attachment #2 561 Expenditures by Expense Type Historical Expenditures by Expense Type Internal Services Contracted Services Services & Supplies Benefits Salaries & Wages FY27 Expenditures by Expense Type Salaries & Wages $583,677 53.84% Benefits $252,593 23.30% Services & Supplies $97,020 8.95% Contracted Services $92,033 8.49% Internal Services $58,865 5.43% FY28 Expenditures by Expense Type Salaries & Wages $603,842 53.72% Benefits $268,448 23.88% Services & Supplies $97,020 8.63% Contracted Services $92,033 8.19% Internal Services $62,756 5.58% Category FY 2025 Actual FY 2026 Adopted FY 2026 Revised FY 2027 Budgeted FY 2028 Budgeted Salaries & Wages $385,196 $553,622 $553,622 $583,677 $603,842 Benefits $73,081 $145,436 $145,436 $252,593 $268,448 Services & Supplies $49,248 $97,020 $97,020 $97,020 $97,020 Internal Services $39,145 $40,045 $40,045 $58,865 $62,756 Contracted Services $9,102 $66,500 $66,500 $92,033 $92,033 Total Expenditures $555,772 $902,623 $902,623 $1,084,188 $1,124,099 $556K$556K $556K $903K$903K $903K $1,084K$1,084K $1,084K $1,124K$1,124K $1,124K FY2025 FY2026 FY2027 FY2028 0 $500K $1,000K $1,500K 1.08M 1.12M Expenditures by Expense Type Community Engagement Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 80 Attachment #2 562 Expenditures by Fund Category FY 2025 Actual FY 2026 Adopted FY 2026 Revised FY 2027 Budgeted FY 2028 Budgeted General Fund $555,772 $902,623 $902,623 $1,084,188 $1,124,099 Total Expenditures $555,772 $902,623 $902,623 $1,084,188 $1,124,099 Expenditures by Fund Community Engagement Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 81 Attachment #2 563 Economic Development The Economic Development Division is responsible for activities to attract, retain, and expand businesses; preparation of economic reports; development of business marketing materials and resources; and implementation of key programs such as the Business Concierge Services, Business Anniversary Recognition, Business Visitations, and Citywide Street Banners. The Division also administers the City’s Business License Program, oversees business support and incentive programs, and leads the implementation of the City’s Economic Development Strategy. Economic Development staff actively participate in regional initiatives, including, the East Bay Economic Development Alliance, i-GATE, East Bay Leadership Council, Startup Tri-Valley, Innovation Tri-Valley Leadership Group, and Visit Tri-Valley. Staff partners with the East Bay Small Business Development Center, Tri-Valley Career Center, and the Dublin Chamber of Commerce to support small businesses. In addition, Staff engages in professional organizations such as the California Association for Local Economic Development (CALED), International Council of Shopping Centers (ICSC), and the Urban Land Institute (ULI).  The Division provides direct support to businesses through Commercial Facade Improvement Grants, Small Business Assistance, Shop Local Campaigns, and Small Business Navigator support services. It also plays an active role in advancing key development efforts, including the Downtown Dublin project, the Dublin Centre project, and the Fallon East Economic Development Zone. Economic Development Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 82 Attachment #2 564 Accomplishments for Fiscal Year 2024-25 and 2025-26 Advanced implementation of key economic development initiatives, including adoption of the updated Economic Development Strategy, launch of the Economic Development Branding and Marketing Strategy, and establishment of annual department priorities.  Successfully transitioned the City’s business license system to HdL and implemented new business registration to streamline associated processes for businesses.  Expanded and administered business assistance and incentive programs, including Small Business Assistance Program, Commercial Façade Improvement Grants, Sewer Capacity Assistance Program, and other business support initiatives.  Strengthened relationships with the business community through business visitations, driving tours, roundtables, open office hours, and direct business outreach.  Led and supported high-profile regional partnerships and innovation-focused initiatives with organizations such as Startup Tri-Valley, Innovation Tri-Valley, East Bay Economic Development Alliance, i-Gate, and Visit Tri-Valley.  Organized and sponsored economic development and innovation events, including AI Summit events, women’s health innovation programming, and Startup Tri-Valley collaboration events.  Enhanced business communication and outreach efforts through the Dublin Business Brief newsletter, Small Business Spotlights, social media campaigns, surveys, and business resource materials such as the “Entitlement Process Guide.”  Facilitated community engagement and business networking opportunities through Small Business Night at the Farmers’ Market, Donuts and Discussion events, and community safety outreach.  Earned regional recognition for the City’s economic development efforts, including receiving the CALED Award of Merit for the Economic Development Strategy & Element and supporting East Bay Innovation Award nominations and recipients.  Developed and updated business support materials and resources, including the “How to Start a Business Guide,” "Outsmart Disaster Guide," Small Business Navigator Program brochure, and business marketing materials.  Performance Measure FY 2024 - 25 FY 2025 - 26 Accomplishme nts Projection Projection Number of businesses assisted via the Small Business Navigator Program. 10 10 FY 2024-25 = 8 FY 2025-26 = 9 Number of inquiries addressed through the Business Concierge Program. 75 75 FY 2024-25 = 323 FY 2025-26 = 525 Number of events hosted to support local businesses.  5 5 FY 2024-25 = 6 FY 2025-26 = 5 Economic Development Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 83 Attachment #2 565 Objectives and Key Performance Measures for Fiscal Year 2026-27 and 2027-28 Strengthen the Business Concierge Program and related business resources to provide a high level of coordinated customer-focused support to existing and prospective businesses. Implement the Economic Development Strategy to continue to diversify and strengthen the City’s economic vitality. Administer the Business License Program and enhance processes to improve customer experience and efficiency. Administer and continuously improve business support services. Maintain collaboration with property owners east of Fallon Road to progress the extension of the Dublin Boulevard-North Canyons Parkway extension project, the Fallon Road Economic Development Zone, and associated mitigation strategies and funding avenues. Advance the Downtown Dublin project, including the exploration of funding options. Advance the Dublin Centre project, including business attraction. Performance Measure FY 2026 - 27 FY 2027 - 28 Projection Projection Number of businesses supported through City programs (grants, Navigator Program, etc.). 10 10 Number of inquiries addressed through the Business Concierge Program.200 200 Number of Commercial and Home Occupation licenses processed. 100 100 Expenditures by Expense Type Historical Expenditures by Expense Type Professional Consulting Services & Supplies Internal Services Benefits Contracted Services Salaries & Wages $964K$964K $964K $968K$968K $968K $964K$964K $964K $993K$993K $993K FY2025 FY2026 FY2027 FY2028 0 $500K $1,000K $1,500K Economic Development Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 84 Attachment #2 566 FY27 Expenditures by Expense Type Salaries & Wages $433,031 44.92% Contracted Services $258,240 26.79% Benefits $143,303 14.87% Internal Services $72,066 7.48% Services & Supplies $57,278 5.94% FY28 Expenditures by Expense Type Salaries & Wages $448,055 45.13% Contracted Services $258,240 26.01% Benefits $150,991 15.21% Internal Services $78,419 7.90% Services & Supplies $57,053 5.75% Category FY 2025 Actual FY 2026 Adopted FY 2026 Revised FY 2027 Budgeted FY 2028 Budgeted Salaries & Wages $459,829 $443,129 $443,129 $433,031 $448,055 Benefits $204,616 $134,544 $134,544 $143,303 $150,991 Services & Supplies $73,052 $56,878 $56,878 $57,278 $57,053 Internal Services $47,974 $75,482 $75,482 $72,066 $78,419 Contracted Services $134,327 $258,240 $486,434 $258,240 $258,240 Professional Consulting $44,086 -$172,257 -- Total Expenditures $963,884 $968,273 $1,368,724 $963,918 $992,758 Expenditures by Fund Category FY 2025 Actual FY 2026 Adopted FY 2026 Revised FY 2027 Budgeted FY 2028 Budgeted General Fund $839,585 $868,273 $881,540 $863,918 $892,758 General Fund Designated Reserv $4,289 -$158,990 -- Small Business Assistance -$100,000 $100,000 $100,000 $100,000 American Rescue Plan Act(ARPA)$120,010 -$228,194 -- Total Expenditures $963,884 $968,273 $1,368,724 $963,918 $992,758 964K 993K Expenditures by Expense Type Expenditures by Fund Economic Development Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 85 Attachment #2 567 Civic and Strategic Affairs The Civic and Strategic Affairs Division funds activities that are not allocated to a specific operating department. The following programs are included: Community Television, Emergency Preparedness, Animal Control, Legislation, Federal Military Communities Committee, and wireless telecommunication. The Community Television function includes funding for and oversight of Tri-Valley Community Television, a non-profit corporation, which provides education and government cable television access to the Tri-Valley area, including the City of Dublin. The Emergency Preparedness function provides for training and activities for Dublin staff who are designated disaster service workers, and related equipment and supplies. The Animal Control function provides for shelter and enforcement provided under contract with Alameda County. The Legislation function includes state and federal legislative relationships and management of the City of Dublin’s Legislative Platform. The Federal Military Communities Committee services to work with the local federal partners, including Parks Reserve Forces Training Area (Camp Parks) and veterans’ affairs groups. The Wireless Telecommunication function manages the micro and macro-cell telecommunication facilities throughout the City of Dublin. Civic and Strategic Affairs Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 86 Attachment #2 568 Accomplishments for Fiscal Year 2024-25 and 2025-26 Honored seven individuals in 2025 and nine individuals in 2026 through the City’s Military Banner Program.  Offered a Coffee with PRFTA (Camp Parks) Command Staff event to introduce PRFTA leadership to the Dublin community.  Provided a letter of support for the expansion of the Camp Parks Morale, Welfare, and Recreation Programs.  Partially activated the Emergency Operations Center for the St. Patrick’s Day Festival (2025).  Provided Third Grade school tours for students at Dublin Elementary and John Green Elementary School.  Received an $850,000 Community Project Funding grant for the Village Parkway Reconstruction and Complete Streets project.  Unanimously approved Resolution 110-25 formally opposing any future reuse of FCI Dublin as a detention facility.  Prepared the 2025 and 2026 Legislative Platforms to set the City’s position on legislative matters.  Conducted a fireworks analysis and updated the City’s Fireworks Ordinance to create clarity on legal and illegal usage.  Held Personal Emergency Preparedness classes, led by Alameda County Fire Department.  FY 2024-25 -Hosted approximately 120 registrants for the four classes FY 2025-26 -Hosted approximately 200 registrants for the four classes Provided the 2025 CERT Academy, led by Alameda County Fire Department, which included 30 participants.  Provided the 2026 CERT Academy, led by Alameda County Fire Department, which included 40 participants.  Hosted two community events related to fire safety and preparedness, which had 100 attendees at both events.  Provided an update to the City Council on the City’s fire preparedness activities. Conducted a functional Emergency Operations Center exercise in FY 2024-25, with approximately 50 staff from all departments participating. Held an additional exercise in FY 2025-26, with approximately 55 staff from all departments participating. Provided Emergency Operations Center section trainings for all assigned staff. In total, all five sections were covered with 55 staff attending. Performance Measure FY 2024 - 25 FY 2025 - 26 Results Projection Projection Number of community emergency preparedness training conducted. 4 6 FY 2024-25 = 5 FY 2025-26 = Offered 6, Conducted 5 Number of functional emergency operations plan annexes prepared. 2 4 FY 2024-25 = 0 FY 2025-26 = 0 Civic and Strategic Affairs Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 87 Attachment #2 569 Objectives and Key Performance Measures for Fiscal Year 2026-27 and 2027-28 Conduct Disaster Emergency Training: Emergency Operation Center Sections, NIMS/SEMS FEMA Trainings, VEOCI bootcamps, and others. Conduct a full-scale functional Emergency Operations Center exercise. Increase the number of community emergency preparedness trainings. Complete annual calendar of community trainings to be offered by Alameda County Fire Department, including an annual Community Emergency Response Team academy. Conduct an analysis of the Animal Control program due to the departure of one of the member agencies. Performance Measure FY 2026 - 27 FY 2027 - 28 Projection Projection Number of community emergency preparedness trainings 7 8 Number of functional emergency operations plan annexes 8 1 Emergency Operations Center Section Trainings 5 5 Expenditures by Expense Type Historical Expenditures by Expense Type Services & Supplies Benefits Salaries & Wages Internal Services Professional Consulting Contracted Services $547K$547K $547K $856K$856K $856K $1,014K$1,014K $1,014K $826K$826K $826K FY2025 FY2026 FY2027 FY2028 0 $500K $1,000K $1,500K Civic and Strategic Affairs Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 88 Attachment #2 570 FY27 Expenditures by Expense Type Contracted Services $674,486 66.54% Professional Consulting $200,000 19.73% Salaries & Wages $51,481 5.08% Internal Services $38,394 3.79% Benefits $31,701 3.13% Services & Supplies $17,600 1.74% FY28 Expenditures by Expense Type Contracted Services $578,284 70.01% Professional Consulting $100,000 12.11% Salaries & Wages $53,250 6.45% Internal Services $42,121 5.10% Benefits $33,750 4.09% Services & Supplies $18,600 2.25% Category FY 2025 Actual FY 2026 Adopted FY 2026 Revised FY 2027 Budgeted FY 2028 Budgeted Salaries & Wages -$50,622 $50,622 $51,481 $53,250 Benefits $11,398 $29,901 $29,901 $31,701 $33,750 Services & Supplies $6,668 $46,300 $46,300 $17,600 $18,600 Internal Services $56,603 $60,645 $60,645 $38,394 $42,121 Contracted Services $449,315 $568,121 $585,934 $674,486 $578,284 Professional Consulting $23,038 $100,000 $239,086 $200,000 $100,000 Total Expenditures $547,022 $855,589 $1,012,488 $1,013,662 $826,005 Expenditures by Fund Category FY 2025 Actual FY 2026 Adopted FY 2026 Revised FY 2027 Budgeted FY 2028 Budgeted General Fund $514,319 $820,589 $959,675 $858,017 $791,005 Cable TV Facilities $32,703 $35,000 $52,813 $155,645 $35,000 Total Expenditures $547,022 $855,589 $1,012,488 $1,013,662 $826,005 1.01M 826K Expenditures by Expense Type Expenditures by Fund Civic and Strategic Affairs Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 89 Attachment #2 571 Expenditures by Division Historical Expenditures by Division Community Cable Television Disaster Preparedness Animal Control Category FY 2025 Actual FY 2026 Adopted FY 2026 Revised FY 2027 Budgeted FY 2028 Budgeted Disaster Preparedness $97,706.82 $317,318.00 $456,403.90 $349,176.00 $257,721.00 Animal Control $276,393.50 $339,345.10 $339,345.10 $355,312.31 $373,078.08 Community Cable Television $172,921.43 $198,926.00 $216,739.00 $309,174.00 $195,206.00 Total Expenditures $547,021.75 $855,589.10 $1,012,488.00 $1,013,662.31 $826,005.08 $547K$547K $547K $856K$856K $856K $1,014K$1,014K $1,014K $826K$826K $826K FY2025 FY2026 FY2027 FY2028 0 $500K $1,000K $1,500K Expenditures by Division Civic and Strategic Affairs Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 90 Attachment #2 572 Animal Control Expenditures by Expense Type Historical Expenditures by Expense Type Contracted Services FY27 Expenditures by Expense Type Contracted Services $355,312 100.00% FY28 Expenditures by Expense Type Contracted Services $373,078 100.00% Category FY 2025 Actual FY 2026 Adopted FY 2026 Revised FY 2027 Budgeted FY 2028 Budgeted Contracted Services $276,394 $339,345 $339,345 $355,312 $373,078 Total Expenditures $276,394 $339,345 $339,345 $355,312 $373,078 Expenditures by Fund Category FY 2025 Actual FY 2026 Adopted FY 2026 Revised FY 2027 Budgeted FY 2028 Budgeted General Fund $276,394 $339,345 $339,345 $355,312 $373,078 Total Expenditures $276,394 $339,345 $339,345 $355,312 $373,078 $276K$276K $276K $339K$339K $339K $355K$355K $355K $373K$373K $373K FY2025 FY2026 FY2027 FY2028 0 $100K $200K $300K $400K 355K 373K Expenditures by Expense Type Expenditures by Fund Animal Control Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 91 Attachment #2 573 Community Cable Television Expenditures by Expense Type Historical Expenditures by Expense Type Services & Supplies Contracted Services FY27 Expenditures by Expense Type Contracted Services $309,174 100.00% FY28 Expenditures by Expense Type Contracted Services $195,206 100.00% Category FY 2025 Actual FY 2026 Adopted FY 2026 Revised FY 2027 Budgeted FY 2028 Budgeted Services & Supplies -$150 $150 -- Contracted Services $172,921 $198,776 $216,589 $309,174 $195,206 Total Expenditures $172,921 $198,926 $216,739 $309,174 $195,206 Expenditures by Fund Category FY 2025 Actual FY 2026 Adopted FY 2026 Revised FY 2027 Budgeted FY 2028 Budgeted General Fund $140,218 $163,926 $163,926 $153,529 $160,206 Cable TV Facilities $32,703 $35,000 $52,813 $155,645 $35,000 Total Expenditures $172,921 $198,926 $216,739 $309,174 $195,206 $173K$173K $173K $199K$199K $199K $309K$309K $309K $195K$195K $195K FY2025 FY2026 FY2027 FY2028 0 $100K $200K $300K $400K 309K 195K Expenditures by Expense Type Expenditures by Fund Community Cable Television Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 92 Attachment #2 574 Community Cable Television Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 93 Attachment #2 575 Disaster Preparedness Expenditures by Expense Type Historical Expenditures by Expense Type Contracted Services Services & Supplies Benefits Salaries & Wages Internal Services Professional Consulting FY27 Expenditures by Expense Type Professional Consulting $200,000 57.28% Salaries & Wages $51,481 14.74% Internal Services $38,394 11.00% Benefits $31,701 9.08% Services & Supplies $17,600 5.04% Contracted Services $10,000 2.86% FY28 Expenditures by Expense Type Professional Consulting $100,000 38.80% Salaries & Wages $53,250 20.66% Internal Services $42,121 16.34% Benefits $33,750 13.10% Services & Supplies $18,600 7.22% Contracted Services $10,000 3.88% Category FY 2025 Actual FY 2026 Adopted FY 2026 Revised FY 2027 Budgeted FY 2028 Budgeted Salaries & Wages -$50,622 $50,622 $51,481 $53,250 Benefits $11,398 $29,901 $29,901 $31,701 $33,750 Services & Supplies $6,668 $46,150 $46,150 $17,600 $18,600 Internal Services $56,603 $60,645 $60,645 $38,394 $42,121 Contracted Services -$30,000 $30,000 $10,000 $10,000 Professional Consulting $23,038 $100,000 $239,086 $200,000 $100,000 $98K$98K $98K $317K$317K $317K $349K$349K $349K $258K$258K $258K FY2025 FY2026 FY2027 FY2028 0 $100K $200K $300K $400K 349K 258K Expenditures by Expense Type Emergency Preparedness Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 94 Attachment #2 576 Category FY 2025 Actual FY 2026 Adopted FY 2026 Revised FY 2027 Budgeted FY 2028 Budgeted Total Expenditures $97,707 $317,318 $456,404 $349,176 $257,721 Expenditures by Fund Category FY 2025 Actual FY 2026 Adopted FY 2026 Revised FY 2027 Budgeted FY 2028 Budgeted General Fund $97,707 $317,318 $456,404 $349,176 $257,721 Total Expenditures $97,707 $317,318 $456,404 $349,176 $257,721 Expenditures by Fund Emergency Preparedness Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 95 Attachment #2 577 Human Resources The Human Resources Department oversees the City's employee recruitment and selection, classification, compensation, benefit administration, workplace safety and risk management (ergonomics, workers’ compensation, safety compliance), employee training, recognition programs, and related projects. Accomplishments for Fiscal Year 2024-25 and 2025-26 Administered the City's health and welfare benefit programs. Conducted targeted recruitment efforts that attracted diverse and qualified applicant pools across all City departments.  Planned and facilitated employee engagement and recognition programs, including employee appreciation events and activities designed to promote morale, teamwork, and organizational culture. Managed the City's risk management programs, including oversight of the Safety Committee and completion of annual City property inspections.  Developed and delivered training to all City employees on the City's new Workplace Violence Prevention Policy.  Reviewed and updated administrative policies to address outdated practices and ensure compliance with statutory and regulatory changes.  Completed biennial harassment prevention training for all staff in compliance with State law.  Conducted classification and compensation studies to support organizational growth and the creation of new positions.  Served as a Board Member and assisted with the dissolution process of the Cities Group insurance pool.  Successfully transitioned the City to a self-funded workers' compensation program, improving cost control, claims oversight, and program flexibility.  Recovered approximately $375,000 in damages to City property through insurance claim administration and subrogation efforts.  Enhanced the functionality of the City's HRIS, recruitment, and onboarding systems, improving efficiency and reducing administrative redundancies.  Supported implementation of initiatives that advanced the City's diversity, equity, inclusion, and belonging (DEIB) efforts. Performance Measure FY 2024 - 25 FY 2025 - 26 Results Projection Projection Percent of staff trained in harassment prevention.100%100%100% Percent of staff trained in the Standardized Emergency Management System (for staff assigned as disaster service workers). 100%100%100% Human Resources Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 96 Attachment #2 578 Objectives and Key Performance Measures for Fiscal Year 2026-27 and 2027-28 Administer the City's health and welfare benefit programs while evaluating opportunities to maintain competitive and cost-effective employee benefits.  Continue recruitment efforts to attract diverse and qualified applicant pools and support organizational workforce needs.  Continue to develop and facilitate employee engagement and recognition programs that support employee morale, strengthen organizational culture, and promote employee retention. Manage the City's risk management programs, including Safety Committee oversight, annual property inspections, workers' compensation administration, and pursuit of cost recovery for damages to City property.  Continue implementation and oversight of the City's self-funded workers' compensation program, including monitoring claims trends, evaluating program performance, and identifying opportunities for cost containment and risk reduction.  Complete biennial harassment prevention training for all Staff in compliance with State law.  Review and update administrative policies to ensure compliance with statutory and regulatory changes and alignment with organizational best practices.  Review and update City job specifications to ensure they remain accurate, legally compliant, and aligned with operational needs and performance expectations.  Continue to enhance the functionality and utilization of the City's HRIS, recruitment, and onboarding systems to improve efficiency and service delivery.  Facilitate the Fiscal Year 2027-28 employee compensation review process, including market analysis, classification review, and recommendations to maintain competitiveness and internal equity.  Complete a comprehensive review and revision of the City's Injury and Illness Prevention Plan (IIPP) and implement updated workplace safety training citywide to ensure ongoing compliance and employee awareness. Support implementation of the City's ADA and digital accessibility initiatives, including policy development, training, and compliance efforts to improve accessibility of City services and communications. Performance Measure FY 2026-27 FY 2027-28 Projection Projection Mandatory Training Compliance Rate 100%100% Vacancy Rate Below 8%Below 8% Job Specification Revisions 15 10 Administrative Policy Reviewed/ Updated 5 5 Human Resources Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 97 Attachment #2 579 Expenditures by Expense Type FY27 Expenditures by Expense Type Services & Supplies $3,518,432 75.27% Salaries & Wages $660,807 14.14% Benefits $249,996 5.35% Internal Services $99,047 2.12% Professional Consulting $83,000 1.78% Contracted Services $51,861 1.11% Capital outlay - Expendable $11,000 0.24% FY28 Expenditures by Expense Type Services & Supplies $3,960,746 76.78% Salaries & Wages $683,458 13.25% Benefits $262,540 5.09% Internal Services $106,235 2.06% Professional Consulting $83,000 1.61% Contracted Services $51,861 1.01% Capital outlay - Expendable $11,000 0.21% Category FY 2025 Actual FY 2026 Adopted FY 2026 Revised FY 2027 Budgeted FY 2028 Budgeted Salaries & Wages $638,982 $660,139 $660,139 $660,807 $683,458 Benefits $239,229 $284,686 $284,686 $249,996 $262,540 Services & Supplies $2,850,221 $3,302,432 $3,302,432 $3,518,432 $3,960,746 Internal Services $148,129 $159,009 $159,009 $99,047 $106,235 Contracted Services $79,284 $51,861 $51,861 $51,861 $51,861 Professional Consulting $64,292 $53,000 $62,880 $83,000 $83,000 Capital outlay - Expendable $5,347 $11,000 $11,000 $11,000 $11,000 Total Expenditures $4,025,484 $4,522,127 $4,532,007 $4,674,143 $5,158,840 Expenditures by Fund Category FY 2025 Actual FY 2026 Adopted FY 2026 Revised FY 2027 Budgeted FY 2028 Budgeted General Fund $4,025,484 $4,522,127 $4,532,007 $4,674,143 $5,158,840 Total Expenditures $4,025,484 $4,522,127 $4,532,007 $4,674,143 $5,158,840 4.67M 5.16M Expenditures by Expense Type Expenditures by Fund Human Resources Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 98 Attachment #2 580 Expenditures by Program Historical Expenditures by Program Human Resources Risk Management Category FY 2025 Actual FY 2026 Adopted FY 2026 Revised FY 2027 Budgeted FY 2028 Budgeted Human Resources $1,011,928 $1,055,251 $1,065,131 $931,555 $962,863 Risk Management $3,013,557 $3,466,876 $3,466,876 $3,742,588 $4,195,977 Total Expenditures $4,025,484 $4,522,127 $4,532,007 $4,674,143 $5,158,840 $4M$4M$4M $5M$5M $5M $5M$5M $5M $5M$5M $5M FY2025 FY2026 FY2027 FY2028 0 $2M $4M $6M Expenditures by Program Human Resources Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 99 Attachment #2 581 Organizational Chart Personnel Allocation Department / Classification Actual 2024-25 Adopted 2025-26 Amended 2025-26 Budget 2026-27 Forecast 2027-28 Budget vs Amended Human Resources        Human Resources Director 1.00 1.00 1.00 1.00 1.00   Human Resources Manager 1.00 1.00 1.00 1.00 1.00   Administrative Technician 2.00 2.00 2.00 2.00 2.00   Total - Human Resources 4.00 4.00 4.00 4.00 4.00   Human Resources Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 100 Attachment #2 582 Information Technology The Information Technology Department manages the City's technology infrastructure, systems, and cybersecurity to ensure reliable, secure delivery of services to City staff and the public. Core responsibilities include enterprise computer systems support, citywide network infrastructure, Public WiFi, telecommunications, and the strategic planning and governance of IT services across all departments. Accomplishments for Fiscal Year 2024-25 and 2025-26  Dublin Arts Center Technology Implementation — In progress. This includes full connectivity migration, a new server room, access control, cameras, AV, and signal engineering.  Citywide Wireless Network Rollout — Completed. The final police facility brought online closed out a multi-year initiative. Every City facility now has updated wireless coverage under single-pane-of-glass management with hardened security posture. Citywide AV Modernization — Major Milestones Delivered. This was actively managed in-house, with core systems delivered at Shannon, Finance, CMO, EOC, and the Library. In-house design and programming generated measurable savings over outside contractor costs. IT Asset Management Platform Implementation — Completed. The system now provides reliable data for capital planning and lifecycle decisions — a foundational shift in how IT manages equipment. Physical Security Infrastructure — Completed. This included installation of new cameras, readers, intercoms, door hardware, and mobile credentials across the DAC, The Wave, the Corporation Yard, and the Civic Center. IT also simultaneously managed 100+ badge provisioning transactions throughout the year. Network Modernization (Switches, Security, and DNS) — Switch fleet brought to 99% 10G with current IOS, and three foundational initiatives were completed in parallel that collectively raise the reliability and security baseline across every City facility. Cybersecurity Awareness Training Program — Completed. This included a refreshed curriculum with staff surveys and follow-up resources. UPS Infrastructure Upgrade — Completed. A new UPS system was deployed, the full inventory was documented, and temperature monitoring was integrated into the network monitoring platform. Performance Measure FY 2024 - 25 FY 2025 - 26 Results Projection Projection Yearly business hours up-time (availability of City technology infrastructure). 99.9%99.9%Exceeded up-time goal for both years Average help-desk response time, measured from when a ticket is logged. 4 hours 4 hours Did not meet Information Technology Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 101 Attachment #2 583 Objectives and Key Performance Measures for Fiscal Year 2026-27 and 2027-28 FY 2026-2027 Complete deployment of security cameras, access control, and badging systems at the Dublin Arts Center upon facility acceptance and turnover to the City. Conduct annual mandatory cybersecurity awareness training for all City staff, contractors, and vendor-partner personnel; complete pilot cybersecurity training program for the Mayor, councilmembers, and executive staff. Complete documentation and adoption of Disaster Recovery and Business Continuity policies and procedures. Migrate the City phone system from Cisco CUCM to Microsoft Teams Phone, including physical endpoints and soft clients (100-200 endpoints), utilizing Microsoft Calling Plans for PSTN services. Commission the Dublin Arts Center 8-rack datacenter facility (target Q3 FY 2026-2027). FY 2027-2028 Migrate the Main Point of Operations (MPO) from its temporary location at Civic Plaza to the Dublin Arts Center datacenter (target Q1 FY 2027-2028). Implement unified Verkada badging and security system at the Public Safety Complex, completing citywide standardization. Complete citywide HID badge replacement to update City Manager signatures and current credential standards across all facilities (100-200 badges). Complete citywide AV infrastructure upgrades including Council Chamber and Bray community room AV systems by start of FY 2027-2028. Develop a Citywide Fiber Master Plan to identify future fiber infrastructure placement in City streets to support long- term growth and connectivity needs. Performance Measure FY 2026 - 27 FY 2027 - 28 Projection Projection Yearly business hours up-time (availability of City technology infrastructure). 99.9%99.9% Average help-desk response time, measured from when a ticket is logged. 4 hours 4 hours Information Technology Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 102 Attachment #2 584 Expenditures by Expense Type Historical Expenditures by Expense Type Interest Payments Internal Services Contracted Services Capital Outlay - Depreciation Utilities Benefits Professional Consulting Salaries & Wages Services & Supplies FY27 Expenditures by Expense Type Services & Supplies $2,278,389 54.96% Salaries & Wages $1,055,570 25.46% Professional Consulting $292,000 7.04% Benefits $242,340 5.85% Utilities $161,105 3.89% Contracted Services $70,500 1.70% Internal Services $45,632 1.10% FY28 Expenditures by Expense Type Services & Supplies $2,541,406 56.53% Salaries & Wages $1,091,762 24.28% Professional Consulting $319,500 7.11% Benefits $254,411 5.66% Utilities $168,215 3.74% Contracted Services $70,500 1.57% Internal Services $50,196 1.12% Category FY 2025 Actual FY 2026 Adopted FY 2026 Revised FY 2027 Budgeted FY 2028 Budgeted Salaries & Wages $956,099 $1,016,529 $1,016,529 $1,055,570 $1,091,762 Benefits $259,054 $275,521 $275,521 $242,340 $254,411 Services & Supplies $1,097,978 $2,015,564 $2,381,207 $2,278,389 $2,541,406 Internal Services $37,713 $41,484 $41,484 $45,632 $50,196 Utilities $148,485 $137,225 $137,225 $161,105 $168,215 Contracted Services $60,749 $70,500 $70,500 $70,500 $70,500 Professional Consulting $237,758 $243,300 $293,785 $292,000 $319,500 $3M$3M$3M $4M$4M $4M $4M$4M $4M $4M$4M $4M FY2025 FY2026 FY2027 FY2028 0 $2M $4M $6M 4.15M 4.5M Expenditures by Expense Type Information Technology Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 103 Attachment #2 585 Category FY 2025 Actual FY 2026 Adopted FY 2026 Revised FY 2027 Budgeted FY 2028 Budgeted Capital Outlay - Depreciation $287,010 ---- Interest Payments $20,071 ---- Total Expenditures $3,104,917 $3,800,123 $4,216,251 $4,145,536 $4,495,990 Expenditures by Fund Category FY 2025 Actual FY 2026 Adopted FY 2026 Revised FY 2027 Budgeted FY 2028 Budgeted IT Fund $3,104,917 $3,800,123 $4,216,251 $4,145,536 $4,495,990 Total Expenditures $3,104,917 $3,800,123 $4,216,251 $4,145,536 $4,495,990 Organizational Chart Expenditures by Fund Information Technology Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 104 Attachment #2 586 Personnel Allocation Department / Classification Actual 2024-25 Adopte d 2025- 26 Amended 2025-26 Budget 2026-27 Forecast 2027-28 Budget vs Amended Information Systems        Chief Information Security Officer 1.00 1.00 1.00 1.00 1.00   Audio-Visual Specialist 1.00 1.00 1.00 1.00 1.00   Information Systems Manager 1.00 1.00 1.00 1.00 1.00   Information Systems Specialist 1.00 1.00 1.00 1.00 1.00   Information Systems Technician I/II 1.00 1.00 1.00 1.00 1.00   Network Systems Coordinator 1.00 1.00 1.00 1.00 1.00   Senior Office Assistant 1.00 1.00 1.00 1.00 1.00   Total - Information Systems 7.00 7.00 7.00 7.00 7.00   Information Technology Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 105 Attachment #2 587 City Attorney The City contracts with an outside firm, Redwood Public Law, for legal services. In addition to having a partner specifically designated as City Attorney for legal services, the firm has a number of practicing attorneys specializing in various areas of municipal law who are utilized by the City on an as-needed basis. The City Attorney provides the following services to the City Council and staff: legal opinions related to City business; drafts and reviews proposed ordinances, resolutions, and contracts; represents the City in certain litigation; and provides legal counsel on development review issues. Accomplishments for Fiscal Year 2024-25 and 2025-26 Provided legal support for City Council initiatives. Objectives and Key Performance Measures for Fiscal Year 2026-27 and 2027-28 Continue to provide legal support for City Council initiatives which involve new ordinances or resolutions. Expenditures by Expense Type FY27 Expenditures by Expense Type Professional Consulting $985,000 100.00% FY28 Expenditures by Expense Type Professional Consulting $985,000 100.00% Category FY 2025 Actual FY 2026 Adopted FY 2026 Revised FY 2027 Budgeted FY 2028 Budgeted Professional Consulting $948,863 $985,000 $985,000 $985,000 $985,000 Total Expenditures $948,863 $985,000 $985,000 $985,000 $985,000 985K 985K Expenditures by Expense Type City Attorney Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 106 Attachment #2 588 Expenditures by Fund Category FY 2025 Actual FY 2026 Adopted FY 2026 Revised FY 2027 Budgeted FY 2028 Budgeted General Fund $579,681 $725,000 $725,000 $725,000 $725,000 Developer Deposit $345,880 $200,000 $200,000 $200,000 $200,000 Affordable Housing Fund $23,302 $60,000 $60,000 $60,000 $60,000 Total Expenditures $948,863 $985,000 $985,000 $985,000 $985,000 Organizational Chart Expenditures by Fund City Attorney Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 107 Attachment #2 589 Finance The Finance Department is responsible for budget, treasury, accounting, financial reporting, and payroll. Finance staff oversee the implementation and use of the Enterprise Resource System, the administration of community facilities districts in Dublin, and City debt management.  Accomplishments for Fiscal Year 2024-25 and 2025-26 Proposed a balanced General Fund budget for Fiscal Years 2024-25 and 2025-26. Led the formation of the Dublin Centre Community Facilities District. Established and provided support to the Finance and Investment Committee. Updated the City's Investment Policy, incorporating a new Environmental, Social, and Governance (ESG) reporting tool. Helped lead the effort to update the City's Purchasing Policy. Updated the City's Procedures for Accounts Payable Check Signing. Assured fiscal accountability to the public, in compliance with established accounting standards. Provided financial oversight and administered all accounting functions with efficiency and accuracy. Performance Measure FY 2024 - 25 FY 2025 - 26 Results Projection Projection Receive Unqualified Audit Opinion. Yes Yes Yes Receive Distinguished Budget Presentation award from GFOA. Yes N/A Yes Consecutive years receiving award for GFOA’s Excellence in Financial Reporting. 34 35 Yes received award in both years Average number of days from approved invoice received to check issuance. 4 4 4 - All invoices received prior to the Finance deadline, were paid in the following check run. Average number of days from customer payment received to cash receipt posting. 7 7 6 Percent of State Controller’s annual finance reports completed and filed by deadlines. 100%100%100% Finance Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 108 Attachment #2 590 Objectives and Key Performance Measures for Fiscal Year 2026-27 and 2027-28 Propose a balanced General Fund budget for Fiscal Years 2026-27 and 2027-28. Update the City's Fund Balance Policy. Review and make recommendations on the City's Investment Strategy. Review and make recommendations on the City's Travel Policy. Review Finance procedures and guidelines and work to incorporate technology to improve efficiency, and customer experience. Consolidate finance tools and software and incorporate new technologies where available to help increase financial transparency. Assure fiscal accountability to the public, in compliance with established accounting standards. Provide financial oversight and administer all accounting functions with efficiency and accuracy. Review and update the City's Internal Service Equipment Replacement funds to account for aging infrastructure. Continue to provide support for the Finance and Investment Committee Performance Measure FY 2026 - 27 FY 2027 - 28 Projection Projection Receive Unqualified Audit Opinion.Yes Yes Receive Distinguished Budget Presentation award from GFOA. Yes N/A Consecutive years receiving award for GFOA’s Excellence in Financial Reporting. 36 37 Review and Update Finance Policies 2 1 Average number of days from customer payment received to cash receipt posting. 7 6 Percent of State Controller’s annual finance reports completed and filed by deadlines.100%100% Finance Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 109 Attachment #2 591 Expenditures by Expense Type FY27 Expenditures by Expense Type Salaries & Wages $1,309,706 51.95% Benefits $523,528 20.76% Professional Consulting $498,380 19.77% Internal Services $124,355 4.93% Services & Supplies $47,097 1.87% Contracted Services $18,251 0.72% FY28 Expenditures by Expense Type Salaries & Wages $1,354,592 51.21% Benefits $554,969 20.98% Professional Consulting $534,455 20.21% Internal Services $135,648 5.13% Services & Supplies $47,097 1.78% Contracted Services $18,251 0.69% Category FY 2025 Actual FY 2026 Adopted FY 2026 Revised FY 2027 Budgeted FY 2028 Budgeted Salaries & Wages $1,160,799 $1,244,944 $1,244,944 $1,309,706 $1,354,592 Benefits $431,137 $483,146 $483,146 $523,528 $554,969 Services & Supplies $26,862 $55,210 $55,210 $47,097 $47,097 Internal Services $192,175 $200,959 $200,959 $124,355 $135,648 Contracted Services $267,763 $18,251 $18,251 $18,251 $18,251 Professional Consulting $74,744 $511,009 $541,579 $498,380 $534,455 Capital outlay - Expendable -$10,000 $10,000 -- Total Expenditures $2,153,480 $2,523,519 $2,554,088 $2,521,317 $2,645,012 Expenditures by Fund Category FY 2025 Actual FY 2026 Adopted FY 2026 Revised FY 2027 Budgeted FY 2028 Budgeted General Fund $2,153,480 $2,523,519 $2,554,088 $2,521,317 $2,645,012 Total Expenditures $2,153,480 $2,523,519 $2,554,088 $2,521,317 $2,645,012 2.52M 2.65M Expenditures by Expense Type Expenditures by Fund Finance Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 110 Attachment #2 592 Organizational Chart Personnel Allocation FY2025 Actual FY2026 Adopted FY2026 Amended FY2027 Budget FY2028 Forecast Budget vs. Amendmed Finance  Finance Director 1.00 1.00 1.00 1.00 1.00 Accountant 1.00 1.00 1.00 1.00 1.00 Accounting Manager 1.00 1.00 1.00 Asst. Finance Director 1.00 1.00 0.00 0.00 0.00 Financial Analyst 1.00 1.00 1.00 1.00 1.00 Management Analyst II 1.00 1.00 1.00 1.00 1.00 Senior Accountant 1.00 1.00 1.00 1.00 1.00 Senior Finance Technician 1.00 1.00 1.00 1.00 1.00 Senior Office Assistant 1.00 1.00 1.00 1.00 1.00 Total Finance 8.00 8.00 8.00 8.00 8.00 Finance Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 111 Attachment #2 593 Non-Departmental The Non-Departmental budget accounts for activities that are managed by Staff across various departments, including funding for the Dougherty Regional Fire Authority (a closed benefit plan), Library Services and Human Services programs, and Non- Departmental Other (asset replacements, General Fund projects using reserves, administrative fees, etc.). Accomplishments for Fiscal Year 2024-25 and 2025-26 Implemented a Credit Card Convenience Fee, saving the city more than $100,000 annually.  Contributed $2 million annually to the City's Facility Replacement Fund for preventative maintenance costs. Conducted a new actuarial update on the City's Other Post-Employment Benefit Plan. Conducted an actuarial update on the Dougherty Regional Fire Authority's Other Post-Employment Benefit Plan. Procure necessary replacement assets, as well as new supplies and materials, for City-operated facilities. Continued to fund additional hours of operation for the Dublin Library. Approved a two-year funding cycle for the Human Services Grant program, which helps organizations plan future operations.  Funded $163,000 of Human Service Grants with American Rescue Plan Act (ARPA) funds. Objectives and Key Performance Measures for Fiscal Year 2026-27 and 2027-28 Update the City's Internal Service Funds, based on the results of the asset inventory being conducted. Continue contributing annually to the City's Facility Replacement Fund for preventative maintenance costs. Conduct a new actuarial update on the City's Other Post-Employment Benefit Plan. Conduct an actuarial update on the Dougherty Regional Fire Authority's  Other Post-Employment Benefit Plan. Continue to fund additional hours of operation for the Dublin Library. Conduct a study to determine the future of the Human Services Grant program, based on the loss of CDBG funding. Non-Departmental Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 112 Attachment #2 594 Expenditures by Expense Type FY27 Expenditures by Expense Type Capital Outlay - ISF $2,113,500 20.83% Transfers Out $2,050,000 20.21% Benefits $2,026,086 19.97% Contracted Services $1,452,000 14.31% Principal Payments $765,000 7.54% Miscellaneous $710,000 7.00% Interest Payments $566,850 5.59% Professional Consulting $224,500 2.21% Budgeted Contingency $210,000 2.07% Contribution to Other Agency $14,420 0.14% Services & Supplies $12,900 0.13% FY28 Expenditures by Expense Type Benefits $2,091,656 22.95% Transfers Out $2,050,000 22.50% Capital Outlay - ISF $1,550,700 17.02% Contracted Services $1,482,000 16.26% Principal Payments $795,000 8.72% Interest Payments $536,250 5.88% Professional Consulting $224,500 2.46% Budgeted Contingency $210,000 2.30% Miscellaneous $145,000 1.59% Contribution to Other Agency $14,852 0.16% Services & Supplies $12,900 0.14% Category FY 2025 Actual FY 2026 Adopted FY 2026 Revised FY 2027 Budgeted FY 2028 Budgeted Benefits $1,617,096 $1,898,200 $1,948,200 $2,026,086 $2,091,656 Services & Supplies $24,166 $12,900 $12,900 $12,900 $12,900 Contracted Services $1,439,889 $1,717,765 $2,581,151 $1,452,000 $1,482,000 Professional Consulting $252,282 $199,500 $309,314 $224,500 $224,500 Capital Outlay - ISF $554,087 $2,452,658 $2,750,338 $2,113,500 $1,550,700 Capital Outlay - Depreciation $2,303,602 ---- Budgeted Contingency -$210,000 $210,000 $210,000 $210,000 Contribution to Other Agency $13,491 $14,000 $14,000 $14,420 $14,852 Miscellaneous -$110,000 $285,000 $710,000 $145,000 Interest Payments $624,650 $596,250 $596,250 $566,850 $536,250 Principal Payments $710,000 $735,000 $735,000 $765,000 $795,000 Transfers Out $2,629,537 $2,050,000 $2,000,000 $2,050,000 $2,050,000 Total Expenditures $10,168,800 $9,996,273 $11,442,154 $10,145,256 $9,112,858 10.1M 9.11M Expenditures by Expense Type Non-Departmental Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 113 Attachment #2 595 Expenditures by Fund Category FY 2025 Actual FY 2026 Adopted FY 2026 Revised FY 2027 Budgeted FY 2028 Budgeted General Fund $5,398,402.01 $5,847,320.00 $5,907,134.11 $5,904,326.00 $5,934,158.00 Vehicle Abatement $22,936.97 $50,000.00 $50,000.00 $50,000.00 $50,000.00 Affordable Housing Fund $8,000.00 $8,000.00 $8,000.00 $8,000.00 $8,000.00 Community Development Block Gr $76,303.04 $105,600.00 $943,094.00 $18,000.00 $18,000.00 American Rescue Plan Act(ARPA)$133,649.86 $163,000.00 $188,850.14 -- Fire Impact Fees -$50,000.00 $225,000.00 $60,000.00 $65,000.00 EDTIF Category 1 $17,347.20 $50,000.00 $50,042.03 -- EDTIF Category 2 -$10,000.00 $10,000.00 -- TVTD $600,000.00 ---- Vehicles Replacement $537,066.81 $2,292,868.00 $2,507,720.20 $1,958,500.00 $1,220,700.00 Facilities Replacement $1,902,125.27 $25,000.00 $25,000.00 -- Equipment Replacement $405,009.86 $159,790.00 $192,618.09 $155,000.00 $330,000.00 IT Fund $13,487.13 ---- Retiree Health $1,054,471.59 $1,234,695.00 $1,234,695.00 $1,296,430.00 $1,362,000.00 Workers' Compensation --$100,000.00 $45,000.00 $45,000.00 EDTIF ---$650,000.00 $80,000.00 Total Expenditures $10,168,799.74 $9,996,273.00 $11,442,153.57 $10,145,256.00 $9,112,858.00 Expenditures by Division Historical Expenditures by Division Human Services Dougherty Regional Fire Authority Library Services ISF Non-Departmental Category FY 2025 Actual FY 2026 Adopted FY 2026 Revised FY 2027 Budgeted FY 2028 Budgeted Non-Departmental $7,104,530.26 $4,563,750.00 $4,898,606.14 $5,209,350.00 $4,643,750.00 Human Services $314,161.21 $454,000.00 $1,317,344.14 $203,820.00 $204,252.00 Library Services $670,320.00 $740,165.00 $740,165.00 $750,000.00 $780,000.00 Expenditures by Fund $10M$10M$10M $10M$10M$10M $10M$10M$10M $9M$9M$9M FY2025 FY2026 FY2027 FY2028 0 $5M $10M $15M Expenditures by Division Non-Departmental Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 114 Attachment #2 596 Category FY 2025 Actual FY 2026 Adopted FY 2026 Revised FY 2027 Budgeted FY 2028 Budgeted Dougherty Regional Fire Authority $471,229.87 $526,005.00 $526,005.00 $572,156.00 $572,156.00 ISF $1,608,558.40 $3,712,353.00 $3,960,033.29 $3,409,930.00 $2,912,700.00 Total Expenditures $10,168,799.74 $9,996,273.00 $11,442,153.57 $10,145,256.00 $9,112,858.00 Organizational Chart Non-Departmental Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 115 Attachment #2 597 Dougherty Regional Fire Authority Prior to the City’s contracting with Alameda County Fire Department in July 1997, the Dougherty Regional Fire Authority (DRFA) provided services to the cities of Dublin and San Ramon. DRFA continues to exist as a Joint Powers Authority, only of the purposes of distributing the outstanding liabilities and assets to the cities. Expenditures by Expense Type FY27 Expenditures by Expense Type Benefits $567,656 99.21% Professional Consulting $4,500 0.79% FY28 Expenditures by Expense Type Benefits $567,656 99.21% Professional Consulting $4,500 0.79% Category FY 2025 Actual FY 2026 Adopted FY 2026 Revised FY 2027 Budgeted FY 2028 Budgeted Benefits $468,849 $521,505 $521,505 $567,656 $567,656 Professional Consulting $2,380 $4,500 $4,500 $4,500 $4,500 Total Expenditures $471,230 $526,005 $526,005 $572,156 $572,156 Expenditures by Fund Category FY 2025 Actual FY 2026 Adopted FY 2026 Revised FY 2027 Budgeted FY 2028 Budgeted General Fund $471,230 $526,005 $526,005 $572,156 $572,156 Total Expenditures $471,230 $526,005 $526,005 $572,156 $572,156 572K 572K Expenditures by Expense Type Expenditures by Fund Dougherty Regional Fire Authority Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 116 Attachment #2 598 Human Services The City's Human Services Grants Program provides financial support to local non-profit organizations serving Dublin residents through designated funding sources: 1) the City's General Fund; 2) the Federal Community Development Block Grant program; 3) the American Rescue Plan Act; and 4) the City's Affordable Housing Fund. The Grants Program includes a competitive application process, mandatory participation in meetings and presentations, and strict financial reporting requirements. Funding is recommended annually by the Human Services Commission and awarded by the City Council to organizations that best meet the community’s needs in keeping with the Grant Program guidelines. Expenditures by Expense Type Historical Expenditures by Expense Type Services & Supplies Contribution to Other Agency Contracted Services FY27 Expenditures by Expense Type Contracted Services $187,000 91.75% Contribution to Other Agency $14,420 7.07% Services & Supplies $2,400 1.18% FY28 Expenditures by Expense Type Contracted Services $187,000 91.55% Contribution to Other Agency $14,852 7.27% Services & Supplies $2,400 1.18% Category FY 2025 Actual FY 2026 Adopted FY 2026 Revised FY 2027 Budgeted FY 2028 Budgeted Services & Supplies $317 $2,400 $2,400 $2,400 $2,400 Contracted Services $300,353 $437,600 $1,300,944 $187,000 $187,000 $314K$314K $314K $454K$454K $454K $204K$204K $204K $204K$204K $204K FY2025 FY2026 FY2027 FY2028 0 $200K $400K $600K 204K 204K Expenditures by Expense Type Human Services Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 117 Attachment #2 599 Category FY 2025 Actual FY 2026 Adopted FY 2026 Revised FY 2027 Budgeted FY 2028 Budgeted Contribution to Other Agency $13,491 $14,000 $14,000 $14,420 $14,852 Total Expenditures $314,161 $454,000 $1,317,344 $203,820 $204,252 Expenditures by Fund Category FY 2025 Actual FY 2026 Adopted FY 2026 Revised FY 2027 Budgeted FY 2028 Budgeted General Fund $102,808 $177,400 $177,400 $177,820 $178,252 Affordable Housing Fund $8,000 $8,000 $8,000 $8,000 $8,000 Community Development Block Gr $69,703 $105,600 $943,094 $18,000 $18,000 American Rescue Plan Act(ARPA)$133,650 $163,000 $188,850 -- Total Expenditures $314,161 $454,000 $1,317,344 $203,820 $204,252 Expenditures by Fund Human Services Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 118 Attachment #2 600 Library Services The Dublin Public Library is owned by the City of Dublin and library services are provided through a contract agreement with the Alameda County Library System. Expenditures by Expense Type FY27 Expenditures by Expense Type Contracted Services $750,000 100.00% FY28 Expenditures by Expense Type Contracted Services $780,000 100.00% Category FY 2025 Actual FY 2026 Adopted FY 2026 Revised FY 2027 Budgeted FY 2028 Budgeted Contracted Services $670,320 $740,165 $740,165 $750,000 $780,000 Total Expenditures $670,320 $740,165 $740,165 $750,000 $780,000 Expenditures by Fund Category FY 2025 Actual FY 2026 Adopted FY 2026 Revised FY 2027 Budgeted FY 2028 Budgeted General Fund $670,320 $740,165 $740,165 $750,000 $780,000 Total Expenditures $670,320 $740,165 $740,165 $750,000 $780,000 750K 780K Expenditures by Expense Type Expenditures by Fund Library Services Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 119 Attachment #2 601 Non-Departmental Other The Non-Departmental Other budget funds items that are not allocated to another budget activity. For example, this includes costs associated with replacement of capital assets, credit card processing fees, administrative fees associated with part-time employee retirement system charges (PARS), the commute alternative incentive program for employees, funding to make additional contributions to CalPERS, administrative fees for property tax administration charges, banking fees and preventative maintenance funding. Expenditures by Expense Type FY27 Expenditures by Expense Type Capital Outlay - ISF $2,113,500 24.52% Transfers Out $2,050,000 23.78% Benefits $1,458,430 16.92% Principal Payments $765,000 8.88% Miscellaneous $710,000 8.24% Interest Payments $566,850 6.58% Contracted Services $515,000 5.97% Professional Consulting $220,000 2.55% Budgeted Contingency $210,000 2.44% Services & Supplies $10,500 0.12% FY28 Expenditures by Expense Type Transfers Out $2,050,000 27.13% Capital Outlay - ISF $1,550,700 20.52% Benefits $1,524,000 20.17% Principal Payments $795,000 10.52% Interest Payments $536,250 7.10% Contracted Services $515,000 6.82% Professional Consulting $220,000 2.91% Budgeted Contingency $210,000 2.78% Miscellaneous $145,000 1.92% Services & Supplies $10,500 0.14% Category FY 2025 Actual FY 2026 Adopted FY 2026 Revised FY 2027 Budgeted FY 2028 Budgeted Benefits $1,148,246 $1,376,695 $1,426,695 $1,458,430 $1,524,000 Services & Supplies $23,848 $10,500 $10,500 $10,500 $10,500 Contracted Services $469,216 $540,000 $540,042 $515,000 $515,000 Professional Consulting $249,902 $195,000 $304,814 $220,000 $220,000 Capital Outlay - ISF $554,087 $2,452,658 $2,750,338 $2,113,500 $1,550,700 Capital Outlay - Depreciation $2,303,602 ---- Budgeted Contingency -$210,000 $210,000 $210,000 $210,000 Miscellaneous -$110,000 $285,000 $710,000 $145,000 Interest Payments $624,650 $596,250 $596,250 $566,850 $536,250 Principal Payments $710,000 $735,000 $735,000 $765,000 $795,000 Transfers Out $2,629,537 $2,050,000 $2,000,000 $2,050,000 $2,050,000 Total Expenditures $8,713,089 $8,276,103 $8,858,639 $8,619,280 $7,556,450 8.62M 7.56M Expenditures by Expense Type Non-Departmental Other Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 120 Attachment #2 602 Expenditures by Fund Category FY 2025 Actual FY 2026 Adopted FY 2026 Revised FY 2027 Budgeted FY 2028 Budgeted General Fund $4,154,044 $4,403,750 $4,463,564 $4,404,350 $4,403,750 Vehicle Abatement $22,937 $50,000 $50,000 $50,000 $50,000 Community Development Block Gr $6,600 ---- Fire Impact Fees -$50,000 $225,000 $60,000 $65,000 EDTIF Category 1 $17,347 $50,000 $50,042 -- EDTIF Category 2 -$10,000 $10,000 -- TVTD $600,000 ---- Vehicles Replacement $537,067 $2,292,868 $2,507,720 $1,958,500 $1,220,700 Facilities Replacement $1,902,125 $25,000 $25,000 -- Equipment Replacement $405,010 $159,790 $192,618 $155,000 $330,000 IT Fund $13,487 ---- Retiree Health $1,054,472 $1,234,695 $1,234,695 $1,296,430 $1,362,000 Workers' Compensation --$100,000 $45,000 $45,000 EDTIF ---$650,000 $80,000 Total Expenditures $8,713,089 $8,276,103 $8,858,639 $8,619,280 $7,556,450 Expenditures by Fund Non-Departmental Other Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 121 Attachment #2 603 Community Development The Community Development Department consists of four divisions: Building and Safety, Planning, Housing, and Code Enforcement. Oversight and coordination of the activities of the four divisions is the responsibility of the Community Development Director. The Department works to ensure that established land development policies are implemented and enforced in a manner that is consistent with the high standards set by the City Council and the community. The Community Development Department also provides lead staff support to the Planning Commission. It is the mission of the Department to ensure that residential and commercial development projects are of the highest quality and design and are environmentally sustainable for a deserving community, that the buildings are safe, efficient, and constructed in accordance with internationally recognized standards, that the housing needs of all residents are addressed, and that property within the City is maintained in accordance with the standards established by the Dublin Municipal Code. Accomplishments for Fiscal Year 2024-25 and 2025-26 Implemented the 2023-2031 Housing Element Programs via City Council adoption of three ordinances:  February 4, 2025 — Ordinance No. 01-25 June 17, 2025 — Ordinance No. 02-25 April 7, 2026 — Ordinance No. 03-26 Continued to facilitate the acquisition of Transit Center Site D-1 for an affordable housing development by actively coordinating with Alameda County on the purchase and sale agreement. Revised the City’s First Time Homebuyer Loan Program, lowering the interest rates and the required minimum down payment. Updated the City’s Guide to the Inclusionary Zoning Regulations in April 2026 and posted it on the City's website. Updated the City’s Construction and Fire Codes in accordance with State law and the 2025 Edition of the California Building and Standards Codes on November 4, 2025. Advanced senior and assisted living projects as developers prepared building permits.  Construction began in February 2025 on the Regional Street Senior Affordable Housing Project by Eden Housing, now named Clover Terraces. The Whitford of Dublin, a 140-unit licensed residential care facility, began construction in December 2024. Inspiration Drive Memory Care Project's building permit is currently under review.  Performance Measure FY 2024 - 25 FY 2025 - 26 Results Projection Projection Building permits issued.2,500 2,600 Year 1 = 2,507 Year 2 = 2,073 New dwelling units started.221 328 Year 1 = 421  Year 2 = 394 New dwelling units finaled.795 283 Year 1 = 743  Year 2 = 194 New First Time Homebuyer Loans processed. 6 6 Year 1 = 3  Year 2 = 6 Community Development Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 122 Attachment #2 604 Objectives and Key Performance Measures for Fiscal Year 2026-27 and 2027-28 Implement the 2023-2031 Housing Element Programs. Facilitate affordable housing development through the acquisition of Transit Center Site D-1 and the permitting for the Amador Station project.  Improve the City permitting process through streamlining review of building permits and planning applications to provide timely service to the community. Advance the availability of affordable housing for the community through the implementation of the Inclusionary Zoning Regulations and the First Time Home Buyer Loan Program. Advance the development of the Dublin Place shopping center as part of the implementation of the Downtown Dublin Preferred Vision and Downtown Dublin Specific Plan. Advance development projects and related infrastructure improvements that support the Fallon East Economic Development Zone. Performance Measure FY 2026 - 27 FY 2027 - 28 Projection Projection Building permits issued.2,500 2,400 New dwelling units started.450 398 New dwelling units finaled.303 566 New First Time Homebuyer Loans processed.8 8 Expenditures by Expense Type FY27 Expenditures by Expense Type Salaries & Wages $2,943,097 35.02% Contracted Services $2,323,293 27.64% Benefits $1,163,538 13.84% Loans $800,000 9.52% Internal Services $549,469 6.54% Professional Consulting $521,657 6.21% Services & Supplies $95,482 1.14% Utilities $5,040 0.06% Capital outlay - Expendable $3,000 0.04% FY28 Expenditures by Expense Type Salaries & Wages $2,898,857 33.97% Contracted Services $2,378,365 27.87% Benefits $1,234,419 14.46% Loans $800,000 9.37% Internal Services $596,835 6.99% Professional Consulting $521,657 6.11% Services & Supplies $95,951 1.12% Utilities $5,040 0.06% Capital outlay - Expendable $3,000 0.04% 8.4M 8.53M Community Development Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 123 Attachment #2 605 Category FY 2025 Actual FY 2026 Adopted FY 2026 Revised FY 2027 Budgeted FY 2028 Budgeted Salaries & Wages $2,304,252.82 $2,907,270.00 $2,907,270.00 $2,943,097.00 $2,898,857.00 Benefits $956,359.70 $1,204,404.00 $1,204,404.00 $1,163,538.00 $1,234,419.00 Services & Supplies $53,188.03 $102,124.00 $102,124.00 $95,482.00 $95,951.00 Internal Services $503,352.00 $530,175.00 $530,175.00 $549,469.00 $596,835.00 Utilities -$284.03 $6,540.00 $6,540.00 $5,040.00 $5,040.00 Contracted Services $1,477,088.52 $2,189,967.00 $2,189,967.00 $2,323,292.50 $2,378,365.00 Professional Consulting $431,396.40 $551,444.00 $632,724.00 $521,657.00 $521,657.00 Loans $320,000.00 $5,980,322.00 $800,000.00 $800,000.00 Capital outlay - Expendable $6,520.02 $47,000.00 $47,000.00 $3,000.00 $3,000.00 Total Expenditures $5,731,873.46 $7,858,924.00 $13,600,526.00 $8,404,575.50 $8,534,124.00 Expenditures by Fund Category FY 2025 Actual FY 2026 Adopted FY 2026 Revised FY 2027 Budgeted FY 2028 Budgeted General Fund $5,127,592.87 $6,760,204.00 $6,788,204.00 $6,898,080.50 $7,008,654.00 Developer Deposit $168,096.17 $252,444.00 $305,724.00 $222,657.00 $222,657.00 Affordable Housing Fund $436,184.42 $846,276.00 $6,506,598.00 $1,283,838.00 $1,302,813.00 Total Expenditures $5,731,873.46 $7,858,924.00 $13,600,526.00 $8,404,575.50 $8,534,124.00 Expenditures by Division Historical Expenditures by Division Code Enforcement Housing Planning Building & Safety Category FY 2025 Actual FY 2026 Adopted FY 2026 Revised FY 2027 Budgeted FY 2028 Budgeted Housing $437,444 $846,276 $6,506,598 $1,283,838 $1,302,813 Planning $1,643,625 $2,268,912 $2,350,192 $2,520,149 $2,489,197 Building & Safety $2,860,439 $3,788,355 $3,788,355 $3,608,269 $3,725,318 Expenditures by Expense Type Expenditures by Fund $6M$6M$6M $8M$8M $8M $8M$8M $8M $9M$9M $9M FY2025 FY2026 FY2027 FY2028 0 $3M $5M $8M $10M Expenditures by Division Community Development Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 124 Attachment #2 606 Category FY 2025 Actual FY 2026 Adopted FY 2026 Revised FY 2027 Budgeted FY 2028 Budgeted Code Enforcement $790,365 $955,381 $955,381 $992,320 $1,016,796 Total Expenditures $5,731,873 $7,858,924 $13,600,526 $8,404,576 $8,534,124 Organizational Chart Community Development Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 125 Attachment #2 607 Personnel Allocation FY2025 Actual FY2026 Adopted FY2026 Amended FY2027 Budget FY2028 Forecast Budget vs. Amendment Community Development   Community Development Director 1.00 1.00 1.00 1.00 1.00 Administrative Aide 1.00 1.00 1.00 1.00 1.00 Assistant Director of Community Dev.1.00 1.00 Assistant Planner 1.00 1.00 1.00 1.00 1.00 Associate Planner 1.00 1.00 1.00 Chief Building Official 1.00 1.00 1.00 1.00 1.00 Code Enforcement Officer 2.00 2.00 2.00 2.00 2.00 Office Assistant II 2.00 2.00 2.00 2.00 2.00 Permit Technician 2.00 2.00 2.00 2.00 2.00 Plan Check Engineer 1.00 1.00 1.00 1.00 1.00 Planning Manager 1.00 1.00 1.00 Plans Examiner 1.00 1.00 1.00 1.00 1.00 Principal Planner 2.00 2.00 1.00 1.00 1.00 Senior Code Enforcement Officer 1.00 1.00 1.00 1.00 1.00 Senior Management Analyst 1.00 1.00 1.00 1.00 1.00 Senior Office Assistant 2.00 2.00 2.00 2.00 2.00 Senior Planner 1.00 1.00 1.00 1.00 1.00 Total Community Development 20.00 20.00 20.00 20.00 20.00 Community Development Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 126 Attachment #2 608 Planning The Planning Division, under the oversight of the Planning Manager, is responsible for providing support to the City Council and the Planning Commission in the development of land use policy and the review and regulation of land development. Division responsibilities include processing and reviewing development applications for new, renovated, and re-purposed residential, retail commercial, office, and industrial projects; preparing updates and amendments to the Dublin General Plan; administering the Zoning Code; ensuring compliance with the California Environmental Quality Act (CEQA) for planning applications; and working in cooperation with local, regional, and state planning and permitting agencies. Expenditures by Expense Type FY27 Expenditures by Expense Type Salaries & Wages $1,301,264 51.63% Benefits $541,010 21.47% Internal Services $409,989 16.27% Professional Consulting $121,657 4.83% Contracted Services $100,653 3.99% Services & Supplies $45,576 1.81% FY28 Expenditures by Expense Type Salaries & Wages $1,201,111 48.25% Benefits $574,462 23.08% Internal Services $445,738 17.91% Professional Consulting $121,657 4.89% Contracted Services $100,653 4.04% Services & Supplies $45,576 1.83% Category FY 2025 Actual FY 2026 Adopted FY 2026 Revised FY 2027 Budgeted FY 2028 Budgeted Salaries & Wages $927,138 $1,248,529 $1,248,529 $1,301,264 $1,201,111 Benefits $349,260 $478,487 $478,487 $541,010 $574,462 Services & Supplies $17,878 $47,712 $47,712 $45,576 $45,576 Internal Services $240,771 $255,510 $255,510 $409,989 $445,738 Utilities -$284 $1,500 $1,500 -- Contracted Services $6,516 $85,730 $85,730 $100,653 $100,653 Professional Consulting $102,345 $151,444 $232,724 $121,657 $121,657 Total Expenditures $1,643,625 $2,268,912 $2,350,192 $2,520,149 $2,489,197 Expenditures by Fund Category FY 2025 Actual FY 2026 Adopted FY 2026 Revised FY 2027 Budgeted FY 2028 Budgeted General Fund $1,475,606 $2,016,468 $2,044,468 $2,297,492 $2,266,540 Developer Deposit $168,019 $252,444 $305,724 $222,657 $222,657 2.52M 2.49M Expenditures by Expense Type Expenditures by Fund Planning Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 127 Attachment #2 609 Category FY 2025 Actual FY 2026 Adopted FY 2026 Revised FY 2027 Budgeted FY 2028 Budgeted Total Expenditures $1,643,625 $2,268,912 $2,350,192 $2,520,149 $2,489,197 Planning Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 128 Attachment #2 610 Building and Safety The Building and Safety Division is responsible for construction plan review, the issuance of building permits and the inspection of construction work in the City of Dublin to safeguard the health, property, and public welfare of the community. The Chief Building Official is responsible for the administration and enforcement of the City’s Building Codes, Building Maintenance Code, Universal Design and Green Building Ordinances, and the administration of the City’s Waste Management Plan. The Division is responsible for the Federal Flood Plain Management program in coordination with the Federal Emergency Management Agency. Expenditures by Expense Type FY27 Expenditures by Expense Type Contracted Services $2,167,593 60.07% Salaries & Wages $966,100 26.77% Benefits $335,467 9.30% Internal Services $102,823 2.85% Services & Supplies $31,766 0.88% Utilities $2,520 0.07% Capital outlay - Expendable $2,000 0.06% FY28 Expenditures by Expense Type Contracted Services $2,222,665 59.66% Salaries & Wages $998,838 26.81% Benefits $354,931 9.53% Internal Services $112,129 3.01% Services & Supplies $32,235 0.87% Utilities $2,520 0.07% Capital outlay - Expendable $2,000 0.05% Category FY 2025 Actual FY 2026 Adopted FY 2026 Revised FY 2027 Budgeted FY 2028 Budgeted Salaries & Wages $852,818 $1,034,232 $1,034,232 $966,100 $998,838 Benefits $339,724 $445,611 $445,611 $335,467 $354,931 Services & Supplies $21,570 $36,640 $36,640 $31,766 $32,235 Internal Services $205,318 $216,065 $216,065 $102,823 $112,129 Utilities -$2,520 $2,520 $2,520 $2,520 Contracted Services $1,434,489 $2,051,287 $2,051,287 $2,167,593 $2,222,665 Capital outlay - Expendable $6,520 $2,000 $2,000 $2,000 $2,000 Total Expenditures $2,860,439 $3,788,355 $3,788,355 $3,608,269 $3,725,318 3.61M 3.73M Expenditures by Expense Type Building Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 129 Attachment #2 611 Expenditures by Fund Category FY 2025 Actual FY 2026 Adopted FY 2026 Revised FY 2027 Budgeted FY 2028 Budgeted General Fund $2,860,362 $3,788,355 $3,788,355 $3,608,269 $3,725,318 Developer Deposit $77 ---- Total Expenditures $2,860,439 $3,788,355 $3,788,355 $3,608,269 $3,725,318 Expenditures by Fund Building Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 130 Attachment #2 612 Housing Overseen by the Community Development Director, the Housing Division helps provide safe, decent, and suitable living environments for lower-income Dublin residents. Affordable housing responsibilities include the implementation of the Inclusionary Zoning Regulations and other housing programs such as the First-Time Home Buyer Loan Program. The Housing Division coordinates with current and future residential developers to develop Affordable Housing Agreements, creates marketing and management plans for inclusionary units, and works to qualify applicants for the ownership of new and resale Below-Market-Rate Units. The Division works with non-profit housing developers in planning and financing the construction of new and renovated affordable housing in Dublin. Expenditures by Expense Type FY27 Expenditures by Expense Type Loans $800,000 62.31% Salaries & Wages $267,134 20.81% Benefits $118,700 9.25% Contracted Services $55,047 4.29% Internal Services $36,657 2.86% Services & Supplies $6,300 0.49% FY28 Expenditures by Expense Type Loans $800,000 61.41% Salaries & Wages $276,300 21.21% Benefits $126,198 9.69% Contracted Services $55,047 4.23% Internal Services $38,968 2.99% Services & Supplies $6,300 0.48% Category FY 2025 Actual FY 2026 Adopted FY 2026 Revised FY 2027 Budgeted FY 2028 Budgeted Salaries & Wages $234,018 $284,288 $284,288 $267,134 $276,300 Benefits $108,045 $123,988 $123,988 $118,700 $126,198 Services & Supplies $2,035 $6,450 $6,450 $6,300 $6,300 Internal Services $57,263 $58,600 $58,600 $36,657 $38,968 Contracted Services $36,083 $52,950 $52,950 $55,047 $55,047 Loans -$320,000 $5,980,322 $800,000 $800,000 Total Expenditures $437,444 $846,276 $6,506,598 $1,283,838 $1,302,813 1.28M 1.3M Expenditures by Expense Type Housing Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 131 Attachment #2 613 Expenditures by Fund Category FY 2025 Actual FY 2026 Adopted FY 2026 Revised FY 2027 Budgeted FY 2028 Budgeted General Fund $1,260 ---- Affordable Housing Fund $436,184 $846,276 $6,506,598 $1,283,838 $1,302,813 Total Expenditures $437,444 $846,276 $6,506,598 $1,283,838 $1,302,813 Expenditures by Fund Housing Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 132 Attachment #2 614 Code Enforcement The Code Enforcement Division, under the oversight of the Chief Building Official, works closely with residents, business owners, outside agencies and other City departments to promote, protect and maintain the safety, health, and welfare of our residents. Code Enforcement staff is responsible for the enforcement of the Dublin Municipal Code in coordination with the Building and Safety Division, Planning Division, Public Works Department, Dublin Police Services and Fire Prevention. Expenditures by Expense Type FY27 Expenditures by Expense Type Salaries & Wages $408,599 41.18% Professional Consulting $400,000 40.31% Benefits $168,361 16.97% Services & Supplies $11,840 1.19% Utilities $2,520 0.25% Capital outlay - Expendable $1,000 0.10% FY28 Expenditures by Expense Type Salaries & Wages $422,608 41.56% Professional Consulting $400,000 39.34% Benefits $178,828 17.59% Services & Supplies $11,840 1.16% Utilities $2,520 0.25% Capital outlay - Expendable $1,000 0.10% Category FY 2025 Actual FY 2026 Adopted FY 2026 Revised FY 2027 Budgeted FY 2028 Budgeted Salaries & Wages $290,279 $340,221 $340,221 $408,599 $422,608 Benefits $159,331 $156,318 $156,318 $168,361 $178,828 Services & Supplies $11,705 $11,322 $11,322 $11,840 $11,840 Utilities -$2,520 $2,520 $2,520 $2,520 Professional Consulting $329,051 $400,000 $400,000 $400,000 $400,000 Capital outlay - Expendable -$45,000 $45,000 $1,000 $1,000 Total Expenditures $790,365 $955,381 $955,381 $992,320 $1,016,796 Expenditures by Fund Category FY 2025 Actual FY 2026 Adopted FY 2026 Revised FY 2027 Budgeted FY 2028 Budgeted General Fund $790,365 $955,381 $955,381 $992,320 $1,016,796 Total Expenditures $790,365 $955,381 $955,381 $992,320 $1,016,796 992K 1.02M Expenditures by Expense Type Expenditures by Fund Code Enforcement Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 133 Attachment #2 615 Fire Services Fire Services consists of the Fire Operations and Fire Code Administration. Fire Operations is provided under a contract with the Alameda County Fire Department (ACFD), and includes fire suppression, advanced life support, emergency medical response, special operations response, and hazardous materials response. Suppression and prevention personnel are assigned to provide service from one of the three fire stations and/or the fire prevention office located in Dublin. The Fire Code Administration, which includes Fire Code compliance, is handled by the City of Dublin and ACFD staff. Accomplishments for Fiscal Year 2024-25 and 2025-26 Complete 100% of the fire plan checks routed by the assigned deadline. Improve response and turn out time percentages for emergency calls. Archive for public viewing, the remaining paper fire documents and continue with the transition to become a paperless operation in Dublin Fire Prevention. Continue to expand the network of GPS-enabled traffic preemption devices throughout Dublin. Performance Measure FY 2024 - 25 FY 2025 - 26 Results Projection Projection Percentage of plan checks completed on time. 100%100%100% Percentage of response turnout time for emergency calls. 91%91% Did not meet target goal Objectives and Key Performance Measures for Fiscal Year 2026-27 and 2027-28  Complete 100% of the fire plan checks routed by the assigned deadline. Reduce plan check times. Transition operational permit inspections and issuance to Energov as part of the continued transition to paperless operations in Dublin Fire Code Administration.  Continue to expand the network of GPS-enabled traffic preemption devices throughout Dublin. Complete the implementation of G2 alerting system in all three fire stations. Performance Measure FY 2026 - 27 FY 2027 - 28 Projection Projection Percentage of plan checks completed on time. 100%100% Percentage of response turnout time for emergency calls.90%90% Fire Services Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 134 Attachment #2 616 Expenditures by Expense Type FY27 Expenditures by Expense Type Contracted Services $21,160,490 95.96% Internal Services $548,918 2.49% Capital Outlay - ISF $164,947 0.75% Salaries & Wages $116,946 0.53% Benefits $47,172 0.21% Services & Supplies $13,100 0.06% FY28 Expenditures by Expense Type Contracted Services $22,187,396 95.96% Internal Services $603,435 2.61% Capital Outlay - ISF $146,429 0.63% Salaries & Wages $120,959 0.52% Benefits $50,104 0.22% Services & Supplies $13,100 0.06% Category FY 2025 Actual FY 2026 Adopted FY 2026 Revised FY 2027 Budgeted FY 2028 Budgeted Salaries & Wages $51,852.57 $114,983.00 $114,983.00 $116,946.00 $120,959.00 Benefits $17,992.52 $46,071.00 $46,071.00 $47,172.00 $50,104.00 Services & Supplies $220,062.68 $262,200.00 $262,200.00 $13,100.00 $13,100.00 Internal Services $475,517.00 $520,776.00 $520,776.00 $548,918.00 $603,435.00 Contracted Services $18,013,694.13 $19,078,477.00 $19,078,477.00 $21,160,490.00 $22,187,396.00 Capital Outlay - ISF $21,820.00 $331,133.00 $331,133.00 $164,947.00 $146,429.00 Total Expenditures $18,800,938.90 $20,353,640.00 $20,353,640.00 $22,051,573.00 $23,121,423.00 Expenditures by Fund Category FY 2025 Actual FY 2026 Adopted FY 2026 Revised FY 2027 Budgeted FY 2028 Budgeted General Fund $18,501,375.77 $19,867,323.00 $19,867,323.00 $21,729,762.00 $22,820,787.00 EMS Special Revenue $277,743.13 $287,600.00 $287,600.00 $296,320.00 $300,636.00 Equipment Replacement $21,820.00 $198,717.00 $198,717.00 $25,491.00 Total Expenditures $18,800,938.90 $20,353,640.00 $20,353,640.00 $22,051,573.00 $23,121,423.00 22.1M 23.1M Expenditures by Expense Type Expenditures by Fund Fire Services Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 135 Attachment #2 617 Expenditures by Division Historical Expenditures by Division Fire Prevention Fire Services Contract Category FY 2025 Actual FY 2026 Adopted FY 2026 Revised FY 2027 Budgeted FY 2028 Budgeted Fire Services Contract $18,248,520.00 $19,653,710.00 $19,653,710.00 $21,320,437.00 $22,328,825.00 Fire Prevention $552,418.90 $699,930.00 $699,930.00 $731,136.00 $792,598.00 Total Expenditures $18,800,938.90 $20,353,640.00 $20,353,640.00 $22,051,573.00 $23,121,423.00 $19M$19M$19M $20M$20M $20M $22M$22M$22M $23M$23M$23M FY2025 FY2026 FY2027 FY2028 0 $10M $20M $30M Expenditures by Division Fire Services Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 136 Attachment #2 618 Organizational Chart Personnel Allocation FY2025 Actual FY2026 Adopted FY2026 Amended FY2027 Budget FY2028 Forecast Budget vs. Amendment Fire Department  Permit Technician 1.00 1.00 1.00 1.00 1.00 Total Fire Department 1.00 1.00 1.00 1.00 1.00 0.00 Fire Services Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 137 Attachment #2 619 Fire Operations Fire Operations services provided by ACFD include fire suppression, emergency medical services, hazardous materials response, and special operations response. ACFD provides line personnel to the City’s three fire stations; these personnel provide first responder/paramedic services on three engines and one truck company. Expenditures by Expense Type FY27 Expenditures by Expense Type Contracted Services $21,155,490 99.23% Capital Outlay - ISF $164,947 0.77% FY28 Expenditures by Expense Type Contracted Services $22,182,396 99.34% Capital Outlay - ISF $146,429 0.66% Category FY 2025 Actual FY 2026 Adopted FY 2026 Revised FY 2027 Budgeted FY 2028 Budgeted Services & Supplies $216,608 $249,100 $249,100 -- Contracted Services $18,010,092 $19,073,477 $19,073,477 $21,155,490 $22,182,396 Capital Outlay - ISF $21,820 $331,133 $331,133 $164,947 $146,429 Total Expenditures $18,248,520 $19,653,710 $19,653,710 $21,320,437 $22,328,825 Expenditures by Fund Category FY 2025 Actual FY 2026 Adopted FY 2026 Revised FY 2027 Budgeted FY 2028 Budgeted General Fund $17,952,559 $19,167,393 $19,167,393 $20,998,626 $22,028,189 EMS Special Revenue $274,141 $287,600 $287,600 $296,320 $300,636 Equipment Replacement $21,820 $198,717 $198,717 $25,491 - Total Expenditures $18,248,520 $19,653,710 $19,653,710 $21,320,437 $22,328,825 21.3M 22.3M Expenditures by Expense Type Expenditures by Fund Fire Operations Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 138 Attachment #2 620 Fire Prevention Fire Code Administration services are provided by City and County staff, and include plan check and inspection services. The Fire Code Administration services staff ensures that new and existing businesses and construction meet the safety standards adopted by the City Council and the State of California. Expenditures by Expense Type FY27 Expenditures by Expense Type Internal Services $548,918 75.08% Salaries & Wages $116,946 16.00% Benefits $47,172 6.45% Services & Supplies $13,100 1.79% Contracted Services $5,000 0.68% FY28 Expenditures by Expense Type Internal Services $603,435 76.13% Salaries & Wages $120,959 15.26% Benefits $50,104 6.32% Services & Supplies $13,100 1.65% Contracted Services $5,000 0.63% Category FY 2025 Actual FY 2026 Adopted FY 2026 Revised FY 2027 Budgeted FY 2028 Budgeted Salaries & Wages $51,853 $114,983 $114,983 $116,946 $120,959 Benefits $17,993 $46,071 $46,071 $47,172 $50,104 Services & Supplies $3,455 $13,100 $13,100 $13,100 $13,100 Internal Services $475,517 $520,776 $520,776 $548,918 $603,435 Contracted Services $3,602 $5,000 $5,000 $5,000 $5,000 Total Expenditures $552,419 $699,930 $699,930 $731,136 $792,598 Expenditures by Fund Category FY 2025 Actual FY 2026 Adopted FY 2026 Revised FY 2027 Budgeted FY 2028 Budgeted General Fund $548,817 $699,930 $699,930 $731,136 $792,598 EMS Special Revenue $3,602 ---- Total Expenditures $552,419 $699,930 $699,930 $731,136 $792,598 731K 793K Expenditures by Expense Type Expenditures by Fund Fire Prevention Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 139 Attachment #2 621 Police Services Police Services is provided to Dublin via a contract with the Alameda County Sheriff's Office. The Dublin Police Services (DPS) Department consists of 63 sworn officers, four non-sworn Sheriff’s Technicians, one non-sworn Crime Technician, one non- sworn Information Systems Technician, one Behavioral Health Unit Supervisor, one Behavioral Health Lead Clinician, one Behavioral Health Clinician, four Retired Annuitants, one Sheriff’s Office Cadet, and five City personnel. The Department provides the following services to the community: Crime Prevention, School Resource Officers, Behavioral Health, Investigations, Special Investigations, Patrol, and Traffic Enforcement. The Police Services budget is arranged into three divisions: Police Operations, Police Operations Support, and Crossing Guards. The County Sheriff, under consultation with the City, designates the Commanding Officer who functions and is empowered to act as the City’s Police Chief. Patrol, criminal investigation, traffic, crime prevention, and office management functions are performed from the Public Safety Building located at 6361 Clark Avenue. Dispatch and additional data processing functions are handled at the Alameda County Sheriff’s Office. Police Services Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 140 Attachment #2 622 Accomplishments for Fiscal Year 2024-25 and 2025-26  Maintained and enhanced the quality of life in Dublin by collaborating and building strong partnerships with the citizens of Dublin. Worked with the City Manager to evaluate and plan for current and future staffing needs for the Police Department. Rolled out the flock camera system, to continue efforts to utilize technology to assist in the day-to-day operations. Completed the renovation to the DPS Police Chief’s Conference Room which included the implementation of technology (large interactive touch screen monitor) to assist in seamlessly providing information during critical incidents. Completed station-wide training for supervisors. In 2025, DPS facilitated comprehensive supervisor training which was presented by "Why’d You Stop Me"  aimed at enhancing frontline law enforcement leadership, supervisory decision- making, addressing performance issues, and addressing morale concerns of subordinate leaders.  Completed an Internet Crimes Against Children (ICAC) operation. In September 2025, DPS in conjunction with the Federal Bureau of Investigations (FBI) conducted a joint operation titled the Child Exploitation Under Cover (UC) Chat. During this two-day operation, multiple suspects engaged in conversations with law enforcement officers, believing they were speaking with juveniles. These conversations ultimately led to the arrest of three suspects during the operation, and one suspect following the operation’s conclusion.  Conducted tobacco enforcement operations. On September 29, 2025, DPS’ collaboration with the Alameda County Tobacco Retail Enforcement Network (ACTREN) and the California Department of Tax and Fee Administration (CDTFA) culminated with a retail tobacco inspection at a business whose owner has been in violation of local Dublin Municipal Codes pertaining to furnishing tobacco products to minors. Furthermore, this business had been operating without a tobacco retail license in close proximity to Dublin High School for almost a year. As a result of this inspection, the CDTFA collected and confiscated 72 boxes of tobacco/nicotine/vape related products, all of which they were prohibited from possessing.   Assisted with the organization and security for numerous high-profile events throughout the city which fostered stronger relations, not only with the citizens of Dublin, but with numerous visitors to the city. Those events included the Saint Patrick’s Day Festival (a two-day event), participating in the Special Olympics torch run, the fourth of July safe and sane fireworks detail, the National Night Out community engagement program, the Splatter Art and Wine Festival, and the City of Dublin annual tree-lighting event.  Launched a seven-part video series on e-bikes, e-scooters, and micromobility devices and launched a webpage with additional resources and information in collaboration with the Community Engagement Division. Hosted a Prescription Drug and Fentanyl Safety Community Forum in partnership with the National Coalition Against Prescription Drug Abuse at Emerald High School. Performance Measure FY 2024 - 25 FY 2025 - 26 Results Projection Projection Drug take-back events held.2 2 2 each year Neighborhood Watch meetings held. 30 30 10 each year Coffee with a Cop events held. 3 3 10 events with a cop each year Pizza with the Police events held. 3 3 Didn't hold Pizza with a Cop but did other similar events such as Mugs & Mulligans. Amounts reflected above Police Services Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 141 Attachment #2 623 National Night Out event held. 1 1 1 each year School awareness presentations made. 90 90 9 each year DARE program - number of student graduates. 900 1000 Over 1,000 each year Group talks/service organizations meetings held. 140 140 Multiple events held, total attendance not known Citizen Academy meetings held. 10 10 10 each year Youth Academy meetings held. 10 10 10 each year Explorer Program meetings held. 10 10 18 each year Police Services Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 142 Attachment #2 624 Objectives and Key Performance Measures for Fiscal Year 2026-27 and 2027-28  Maintain and enhance the quality of life in Dublin by collaborating and building strong partnerships with the citizens of Dublin. Work with the City Manager to evaluate and plan for current and future staffing needs for police services. Continue to invest in public safety technology that advances proactive community policing and protects citizens and law enforcement. Build out the Dublin Police Services Real Time Information Center (RTIC) to enhance public safety by providing officers with timely, actionable information that supports faster response, better situational awareness, and more effective crime prevention. Strengthen the current Neighborhood Watch program by recruiting more block leaders and increasing participation in Neighborhood Watch meetings. Restructure and improve the Neighborhood Watch programs to bring together the community’s interests in crime deterrence, volunteerism, and neighborhood preparedness. Enhance Business Watch program to collaboratively address commercial theft. Work with Alameda County Fire on upgrades to fire stations to improve safety and efficiency of operations. Develop a more comprehensive security infrastructure for City facilities, including video surveillance, building access and improvements, and alarm systems. Performance Measure FY 2026 - 27 FY 2027 - 28 Projection Projection Drug take-back events held.2 2 Neighborhood Watch meetings held.5 10 Community Engagement Events (i.e. “Coffee with a Cop) 6 6 National Night Out event held.1 1 School awareness presentations made.90 90 DARE program - number of student graduates.1200 1200 Group talks/service organizations meetings held. 140 140 Citizen Academy meetings held.10 10 Youth Academy meetings held.10 10 Explorer Program meetings held.10 10 City Related Security Details 24 24 Police Services Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 143 Attachment #2 625 Expenditures by Expense Type FY27 Expenditures by Expense Type Contracted Services $30,402,632 90.46% Internal Services $1,490,451 4.43% Services & Supplies $849,834 2.53% Salaries & Wages $460,679 1.37% Benefits $262,603 0.78% Capital outlay - Expendable $114,000 0.34% Utilities $30,000 0.09% FY28 Expenditures by Expense Type Contracted Services $30,406,888 89.93% Internal Services $1,650,918 4.88% Services & Supplies $855,170 2.53% Salaries & Wages $476,509 1.41% Benefits $279,239 0.83% Capital outlay - Expendable $114,000 0.34% Utilities $30,000 0.09% Category FY 2025 Actual FY 2026 Adopted FY 2026 Revised FY 2027 Budgeted FY 2028 Budgeted Salaries & Wages $338,457.16 $535,991.00 $535,991.00 $460,679.00 $476,509.00 Benefits $128,742.72 $261,006.00 $261,006.00 $262,603.00 $279,239.00 Services & Supplies $1,588,802.94 $1,839,503.00 $2,032,066.22 $849,834.00 $855,170.00 Internal Services $1,319,715.00 $1,433,203.00 $1,433,203.00 $1,490,451.00 $1,650,918.00 Utilities $28,356.90 $30,700.00 $30,700.00 $30,000.00 $30,000.00 Contracted Services $27,755,380.52 $28,782,337.00 $28,937,555.00 $30,402,632.00 $30,406,888.00 Capital outlay - Expendable $76,808.28 $105,000.00 $559,498.00 $114,000.00 $114,000.00 Capital Outlay - ISF $150,745.03 $204,687.65 Total Expenditures $31,387,008.55 $32,987,740.00 $33,994,706.87 $33,610,199.00 $33,812,724.00 Expenditures by Fund Category FY 2025 Actual FY 2026 Adopted FY 2026 Revised FY 2027 Budgeted FY 2028 Budgeted General Fund $30,278,304.77 $31,996,909.00 $32,328,890.22 $33,260,199.00 $33,812,724.00 State Seizure/Special Activity $130,744.06 $445,498.00 SLES/COPS Fund - CA $219,373.00 State Enforcement Grants $119,600.69 $229,487.65 American Rescue Plan Act(ARPA)$638,986.03 $990,831.00 $990,831.00 $350,000.00 Total Expenditures $31,387,008.55 $32,987,740.00 $33,994,706.87 $33,610,199.00 $33,812,724.00 33.6M 33.8M Expenditures by Expense Type Expenditures by Fund Police Services Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 144 Attachment #2 626 Expenditures by Division Historical Expenditures by Division Police - Crossing Guards Police Operations Support Police Contract Category FY 2025 Actual FY 2026 Adopted FY 2026 Revised FY 2027 Budgeted FY 2028 Budgeted Police Contract $28,190,761.95 $28,884,855.00 $29,040,073.00 $29,333,739.00 $29,311,949.00 Police Operations Support $2,799,501.67 $3,593,465.00 $4,445,213.87 $3,841,199.00 $4,047,468.00 Police - Crossing Guards $396,744.93 $509,420.00 $509,420.00 $435,261.00 $453,307.00 Total Expenditures $31,387,008.55 $32,987,740.00 $33,994,706.87 $33,610,199.00 $33,812,724.00 $31M$31M$31M $33M$33M $33M $34M$34M $34M $34M$34M $34M FY2025 FY2026 FY2027 FY2028 0 $10M $20M $30M $40M Expenditures by Division Police Services Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 145 Attachment #2 627 Organizational Chart Personnel Allocation FY2025 Actual FY2026 Adopted FY2026 Amended FY2027 Budget FY2028 Forecast Budget vs. Amendment Police Department Administrative Aide 1.00 1.00 1.00 1.00 1.00 Administrative Technician 1.00 1.00 1.00 1.00 1.00 Office Assistant II 2.00 2.00 2.00 2.00 2.00 Total Police Department 4.00 4.00 4.00 4.00 4.00 0.00 Police Services Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 146 Attachment #2 628 Police Operations The Police Services Operations Division consists of Administration, Investigations, Patrol, Traffic Unit, Dispatch, and Behavioral Health. Expenditures by Expense Type FY27 Expenditures by Expense Type Contracted Services $29,333,739 100.00% FY28 Expenditures by Expense Type Contracted Services $29,311,949 100.00% Category FY 2025 Actual FY 2026 Adopted FY 2026 Revised FY 2027 Budgeted FY 2028 Budgeted Services & Supplies $994,598 $994,598 $994,598 -- Contracted Services $27,196,164 $27,890,257 $28,045,475 $29,333,739 $29,311,949 Total Expenditures $28,190,762 $28,884,855 $29,040,073 $29,333,739 $29,311,949 Expenditures by Fund Category FY 2025 Actual FY 2026 Adopted FY 2026 Revised FY 2027 Budgeted FY 2028 Budgeted General Fund $27,332,403 $27,894,024 $28,049,242 $28,983,739 $29,311,949 SLES/COPS Fund - CA $219,373 ---- American Rescue Plan Act(ARPA)$638,986 $990,831 $990,831 $350,000 - Total Expenditures $28,190,762 $28,884,855 $29,040,073 $29,333,739 $29,311,949 29.3M 29.3M Expenditures by Expense Type Expenditures by Fund Police Operations Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 147 Attachment #2 629 Police Operations Support The Police Services Operations Support Division comprises the Records Unit and the Evidence Unit. The Records Unit assists the general public with various procedures, such as the release of reports, impounded vehicle releases, and the filing of police reports. The Evidence Unit is responsible for the processing of evidence collected by patrol and investigations, preparing evidence for court, and returning it to the owners. Expenditures by Expense Type FY27 Expenditures by Expense Type Internal Services $1,490,451 38.80% Services & Supplies $849,834 22.12% Contracted Services $633,632 16.50% Salaries & Wages $460,679 11.99% Benefits $262,603 6.84% Capital outlay - Expendable $114,000 2.97% Utilities $30,000 0.78% FY28 Expenditures by Expense Type Internal Services $1,650,918 40.79% Services & Supplies $855,170 21.13% Contracted Services $641,632 15.85% Salaries & Wages $476,509 11.77% Benefits $279,239 6.90% Capital outlay - Expendable $114,000 2.82% Utilities $30,000 0.74% Category FY 2025 Actual FY 2026 Adopted FY 2026 Revised FY 2027 Budgeted FY 2028 Budgeted Salaries & Wages $338,457 $535,991 $535,991 $460,679 $476,509 Benefits $128,743 $261,006 $261,006 $262,603 $279,239 Services & Supplies $594,205 $844,905 $1,037,468 $849,834 $855,170 Internal Services $1,319,715 $1,433,203 $1,433,203 $1,490,451 $1,650,918 Utilities $28,357 $30,700 $30,700 $30,000 $30,000 Contracted Services $162,472 $382,660 $382,660 $633,632 $641,632 Capital outlay - Expendable $76,808 $105,000 $559,498 $114,000 $114,000 Capital Outlay - ISF $150,745 -$204,688 -- Total Expenditures $2,799,502 $3,593,465 $4,445,214 $3,841,199 $4,047,468 3.84M 4.05M Expenditures by Expense Type Police Operations Support Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 148 Attachment #2 630 Expenditures by Fund Category FY 2025 Actual FY 2026 Adopted FY 2026 Revised FY 2027 Budgeted FY 2028 Budgeted General Fund $2,549,157 $3,593,465 $3,770,228 $3,841,199 $4,047,468 State Seizure/Special Activity $130,744 -$445,498 -- State Enforcement Grants $119,601 -$229,488 -- Total Expenditures $2,799,502 $3,593,465 $4,445,214 $3,841,199 $4,047,468 Expenditures by Fund Police Operations Support Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 149 Attachment #2 631 Police - Crossing Guards Currently, crossing guard services are provided to Dublin Unified School District schools at 18 crossing locations throughout the City. The crossing guards assist students in crossing heavily traveled streets on their way to and from school. Services are provided at these locations in accordance with the Dublin Unified School District regular school schedule. Crossing guard services are provided to the City under private contract. The contractor provides the recruitment, training, supervision, and substitute personnel associated with the program management. Expenditures by Expense Type FY27 Expenditures by Expense Type Contracted Services $435,261 100.00% FY28 Expenditures by Expense Type Contracted Services $453,307 100.00% Category FY 2025 Actual FY 2026 Adopted FY 2026 Revised FY 2027 Budgeted FY 2028 Budgeted Contracted Services $396,745 $509,420 $509,420 $435,261 $453,307 Total Expenditures $396,745 $509,420 $509,420 $435,261 $453,307 Expenditures by Fund Category FY 2025 Actual FY 2026 Adopted FY 2026 Revised FY 2027 Budgeted FY 2028 Budgeted General Fund $396,745 $509,420 $509,420 $435,261 $453,307 Total Expenditures $396,745 $509,420 $509,420 $435,261 $453,307 435K 453K Expenditures by Expense Type Expenditures by Fund Police - Crossing Guards Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 150 Attachment #2 632 Parks and Community Services The Parks and Community Services (PCS) Department develops and implements quality programs that encourage healthy lifestyles, preserve the City’s heritage, provide recreational experiences, and strengthen the community's image. The Department budget is divided into eight divisions that include six major facilities: Heritage Center, Senior Center, Shannon Center, Stager Gymnasium, The Wave, and the Dublin Arts Center (DAC). Additional divisions include Parks and Community Services Administration and Cultural Arts and Special Events. Facility-based divisions account for program delivery,  facility rentals and day to day operations at each site, while department-wide divisions support administrative functions and community-based programming delivered across multiple locations.  Parks and Community Services Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 151 Attachment #2 633 Accomplishments for Fiscal Year 2024-25 and 2025-26  Enhanced and Modernized City Infrastructure, Facilities, and Accessibility Implemented and launched a fully accessible fitness space at the Senior Center.  Completed a major rehabilitation of the Splash Zone in partnership with the manufacturer, including repainting, feature repairs, and new slide coatings.  Installed rental sports equipment lockers at City parks to expand access to recreational amenities.  Conducted a competitive Request for Proposals for pool maintenance services and established a 10-year preventative maintenance plan.  Led the successful launch and ongoing operations of three new parks, including Wallis Ranch Community Park, Forest Park, and the Iron Horse Trail Nature Park and Open Space, by coordinating grand opening events and establishing recreation operations, including athletic field and picnic shelter programming, in alignment with the Parks and Recreation Master Plan. Installed communication boards at five City locations to support all-abilities communication. Launched a Tree Adoption Program at Forest Park, resulting in the adoption of seven trees and establishing a meaningful opportunity for community members to contribute to the park's long-term environmental legacy and identity. Expanded Community Programming, Special Events, and Inclusive Recreation Opportunities Expanded senior programming through new classes and events, including Gentle Pilates, Pranayama Breathwork, and Gentle Yoga. Launched Sensory Splash, an adaptive recreation swim program. Introduced seasonal swim camps in coordination with Family Services to expand youth programming.  Launched Dublin Dynamic Kids, an adaptive recreation program featuring inclusive activities such as gym play, arts and crafts, and a sensory-friendly “Zen Den.”  Introduced the Department’s first Sensory-Friendly Breakfast with Santa event.  Launched the Friday Night Market series at St. Patrick’s Row. Introduced the Dublin Tree Lane experience as part of the annual Tree Lighting event.  Hosted the USA Cricket Girls East vs. West Coast Championship at Fallon Sports Park, strengthening the City’s role as a destination for regional and national sporting events.  Planned and executed the 250th Birthday celebration of the United States Army.  Implemented a temporary art program that included the painting of twelve painted wood barrels.   Leveraged Technology and Data-Driven Tools to Improve Operational Efficiency and Service Delivery Implemented HydroApps facility operations software at The Wave to improve document management, staff training tracking, communication, and maintenance oversight.  Implemented Placer.ai technology to enhance the accuracy of event and program attendance tracking.  Implemented the Perry Weather system, including an onsite weather station to monitor real-time conditions, automate safety protocols, and support operational decision-making.  Strengthened Financial Performance, Revenue Generation, and External Funding Opportunities Parks and Community Services Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 152 Attachment #2 634 Reduced contract services expenses by $120,000 by implementing a 3 percent credit card fee within the City’s registration software.  Secured grant funding from the County of Alameda Health Department to support the City’s Intellectually and Developmentally Disabled Job Skill Development Program across two fiscal years.  Generated $459,240 in revenue above projections across the City’s two largest rental community centers, reflecting strong demand and effective facility utilization.  Achieved the two highest-attended waterpark seasons since opening, with 65,510 visitors in 2024 and 63,770 visitors in 2025.  Promoted Organizational Effectiveness, Workforce Stability, and Strategic Marketing Initiatives Maintained low employee turnover, with 43 percent in FY 2024–2025 (176 employees) and 39 percent in FY 2025– 2026 (184 employees).  Completed the revision to job descriptions and salary plans for temporary staff, further supporting efforts to attract and retain staff. Diversified marketing efforts for The Wave to include digital platforms, local publications, BART advertising, and expanded promotional campaigns. Performance Measure FY 2024 - 25 FY 2025 - 26 Results Projection Projection Swim lesson revenue increased. +3%+3% 24.25 percent decline due to pool closures caused by equipment failure  New utility box public art painting projects completed.10 boxes 10 boxes 10 boxes completed each year Parks and Community Services Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 153 Attachment #2 635 Objectives and Key Performance Measures for Fiscal Year 2026-27 and 2027-28 Increase vendor and sponsorship revenue for St. Patrick’s Day Festival and Splatter. Launch the ninth After-School Recreation site at Shamrock Hills Elementary. Demonstrate agility and increase event revenue by hosting both new ongoing events, such as the Community Garage Sale and Night Markets, and one-time events, such as the 250th Birthday celebration. Continue to increase utilization rates of the Dublin Senior Center by adding revenue generating programs such as the Senior Prom and the Senior Talent Show. Revamp the 3’s and 4’s Preschool program to focus on specialized classes in response to Universal Transitional Kindergarten. Increase hourly use fees for grass sports fields to better align with maintenance costs and reduce the City’s operational subsidy while maintaining equitable community access.   Establish the Dublin Arts Center as a vibrant hub for cultural arts programming that serves the community and contributes to ongoing cost recovery. Plan and execute Grand Opening events for the two new neighborhood parks in the Francis Ranch Development and the park at Dublin Centre, while establishing and implementing ongoing operational procedures that support long-term public enjoyment in alignment with the Parks and Recreation Master Plan.   Performance Measure FY 2026 - 27 FY 2027 - 28 Projection Projection Increase waterpark admissions +20%+20% Increase waterpark cabana and lounger rentals +20%+20% Increase waterpark birthday party package rentals +20%+20% Increase waterpark recreation swim admissions +20%+20% Increase waterpark private pool lane rentals +20%+20% New utility box public art painting projects completed.10 boxes 10 boxes Increase after-school recreation sites +1 N/A Parks and Community Services Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 154 Attachment #2 636 Expenditures by Expense Type FY27 Expenditures by Expense Type Salaries & Wages $5,311,595 46.78% Contracted Services $2,246,997 19.79% Benefits $1,294,700 11.40% Services & Supplies $1,260,597 11.10% Internal Services $1,137,270 10.02% Utilities $50,345 0.44% Capital outlay - Expendable $32,500 0.29% Professional Consulting $20,000 0.18% FY28 Expenditures by Expense Type Salaries & Wages $5,510,957 47.55% Contracted Services $2,297,647 19.82% Benefits $1,368,111 11.80% Internal Services $1,236,287 10.67% Services & Supplies $1,075,097 9.28% Utilities $50,345 0.43% Capital outlay - Expendable $32,500 0.28% Professional Consulting $20,000 0.17% Category FY 2025 Actual FY 2026 Adopted FY 2026 Revised FY 2027 Budgeted FY 2028 Budgeted Salaries & Wages $4,619,449.80 $5,237,843.31 $5,237,843.31 $5,311,595.00 $5,510,957.00 Benefits $1,114,684.29 $1,254,319.12 $1,254,319.12 $1,294,700.00 $1,368,111.00 Services & Supplies $711,373.96 $1,039,022.00 $1,083,022.00 $1,260,597.00 $1,075,097.00 Internal Services $899,888.00 $940,202.00 $940,202.00 $1,137,270.00 $1,236,287.00 Utilities $13,891.26 $53,905.00 $53,905.00 $50,345.00 $50,345.00 Contracted Services $1,428,646.14 $2,238,877.00 $2,078,495.60 $2,246,997.00 $2,297,647.00 Professional Consulting $17,300.00 $20,000.00 $20,000.00 $20,000.00 $20,000.00 Capital outlay - Expendable $176,029.83 $80,000.00 $140,612.94 $32,500.00 $32,500.00 Capital Outlay - ISF $22,258.37 $200,477.75 Total Expenditures $9,003,521.65 $10,864,168.43 $11,008,877.72 $11,354,004.00 $11,590,944.00 Expenditures by Fund Category FY 2025 Actual FY 2026 Adopted FY 2026 Revised FY 2027 Budgeted FY 2028 Budgeted General Fund $8,961,040.78 $10,783,918.43 $10,719,836.97 $11,273,754.00 $11,510,694.00 Public Art Fund $42,480.87 $80,250.00 $80,250.00 $80,250.00 $80,250.00 Equipment Replacement $208,790.75 Total Expenditures $9,003,521.65 $10,864,168.43 $11,008,877.72 $11,354,004.00 $11,590,944.00 11.4M 11.6M Expenditures by Expense Type Expenditures by Fund Parks and Community Services Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 155 Attachment #2 637 Expenditures by Division Historical Expenditures by Division Heritage Center Senior Center Dublin Arts Center Cultural & Special Events Sports, Stager & Other Shannon Center Parks & Community Srvcs The Wave Category FY 2025 Actual FY 2026 Adopted FY 2026 Revised FY 2027 Budgeted FY 2028 Budgeted Parks & Community Srvcs $1,796,369.27 $2,067,791.00 $2,118,019.00 $2,531,795.00 $2,672,485.00 Cultural & Special Events $988,274.60 $1,221,887.72 $1,221,887.72 $1,020,502.20 $1,033,536.20 Heritage Center $325,961.66 $472,570.00 $472,570.00 $443,977.00 $459,086.00 Senior Center $651,900.14 $639,210.00 $639,210.00 $652,606.00 $677,202.00 Shannon Center $1,219,267.24 $1,418,044.81 $1,428,429.75 $1,503,295.00 $1,419,364.00 Sports, Stager & Other $1,130,766.13 $1,415,154.40 $1,415,154.40 $1,384,735.80 $1,417,481.80 The Wave $2,357,069.70 $2,684,448.50 $2,972,544.85 $2,710,014.00 $2,808,166.00 Dublin Arts Center $533,912.91 $945,062.00 $741,062.00 $1,107,079.00 $1,103,623.00 Total Expenditures $9,003,521.65 $10,864,168.43 $11,008,877.72 $11,354,004.00 $11,590,944.00 $9M$9M$9M $11M$11M$11M $11M$11M$11M $12M$12M $12M FY2025 FY2026 FY2027 FY2028 0 $5M $10M $15M Expenditures by Division Parks and Community Services Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 156 Attachment #2 638 Organizational Chart Parks and Community Services Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 157 Attachment #2 639 Personnel Allocation FY2025 Actual FY2026 Adopted FY2026 Amended FY2027 Budget FY2028 Forecast Budget vs. Amendment Parks and Community Service Parks & Community Svcs Director 1.00 1.00 1.00 1.00 1.00 Asst. Parks & Comm Services Dir.1.00 1.00 1.00 1.00 1.00 Graphic Design & Comm Coordinator 1.00 Management Analyst II 1.00 1.00 1.00 1.00 1.00 Office Assistant II 0.50 0.50 1.00 1.00 1.00 Parks & Community Services Manager 2.00 2.00 2.00 2.00 2.00 Recreation Coordinator 9.00 9.00 9.00 9.00 9.00 Recreation Supervisor 3.00 3.00 4.00 4.00 4.00 Recreation Technician 1.00 1.00 1.00 1.00 1.00 Senior Office Assistant 3.50 3.50 3.50 3.50 3.50 Total Parks and Community Services 23.00 22.00 22.50 22.50 22.50 Parks and Community Services Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 158 Attachment #2 640 Parks and Community Services Administration This Division manages the Department’s accounts payable, contract management, registration software administration, policy review, and development, and manages the public’s interaction with online services. It also oversees the City’s Parks and Community Services Commission, Heritage and Cultural Arts Commission, Human Services Commission, Senior Center Advisory Committee, and Youth Advisory Committee. The administrative staff manages sponsorship and grant applications to support the Department’s programs and events, adjusting procedures as necessary to meet business needs. Additionally, with the opening of the Dublin Arts Center planned for Fiscal Year 2026-27, this Division will be responsible for its administrative and budget-related functions. Expenditures by Expense Type FY27 Expenditures by Expense Type Salaries & Wages $1,046,896 41.35% Internal Services $657,760 25.98% Benefits $422,189 16.68% Contracted Services $260,000 10.27% Services & Supplies $124,950 4.94% Professional Consulting $20,000 0.79% FY28 Expenditures by Expense Type Salaries & Wages $1,081,969 40.49% Internal Services $737,313 27.59% Benefits $448,253 16.77% Contracted Services $260,000 9.73% Services & Supplies $124,950 4.68% Professional Consulting $20,000 0.75% Category FY 2025 Actual FY 2026 Adopted FY 2026 Revised FY 2027 Budgeted FY 2028 Budgeted Salaries & Wages $760,323 $863,295 $863,295 $1,046,896 $1,081,969 Benefits $257,995 $296,100 $296,100 $422,189 $448,253 Services & Supplies $116,660 $104,450 $104,450 $124,950 $124,950 Internal Services $416,799 $433,346 $433,346 $657,760 $737,313 Contracted Services $203,960 $350,600 $350,600 $260,000 $260,000 Professional Consulting $17,300 $20,000 $20,000 $20,000 $20,000 Capital outlay - Expendable $1,074 -$50,228 -- Capital Outlay - ISF $22,258 ---- Total Expenditures $1,796,369 $2,067,791 $2,118,019 $2,531,795 $2,672,485 2.53M 2.67M Expenditures by Expense Type Parks and Community Services Administration Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 159 Attachment #2 641 Expenditures by Fund Category FY 2025 Actual FY 2026 Adopted FY 2026 Revised FY 2027 Budgeted FY 2028 Budgeted General Fund $1,796,369 $2,067,791 $2,118,019 $2,531,795 $2,672,485 Total Expenditures $1,796,369 $2,067,791 $2,118,019 $2,531,795 $2,672,485 Expenditures by Fund Parks and Community Services Administration Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 160 Attachment #2 642 Cultural Arts and Special Events The Cultural Arts budget includes performing and visual arts classes, public art projects not associated with a current capital improvement project (for example, utility boxes, temporary art projects, or repairs), and City-presented performances. This budget also includes the Arts Space Grant program, which provides City support for performances and arts programs sponsored by outside organizations on City property to benefit the public. The Special Events budget includes the St. Patrick’s Day Festival, Splatter, the Shamrock Run, Concerts, smaller seasonal events (such as the Farmers’ Market, Harvest Fair, Holiday Tree Lighting, and Eggstravaganza), outdoor movies, campouts, and one-time special events (such as groundbreakings and ribbon cuttings for new City parks and facilities). Expenditures by Expense Type FY27 Expenditures by Expense Type Services & Supplies $352,752 34.57% Contracted Services $336,030 32.93% Salaries & Wages $258,663 25.35% Benefits $70,557 6.91% Capital outlay - Expendable $2,500 0.24% FY28 Expenditures by Expense Type Services & Supplies $353,752 34.23% Contracted Services $336,030 32.51% Salaries & Wages $266,419 25.78% Benefits $74,835 7.24% Capital outlay - Expendable $2,500 0.24% Category FY 2025 Actual FY 2026 Adopted FY 2026 Revised FY 2027 Budgeted FY 2028 Budgeted Salaries & Wages $338,178 $386,105 $386,105 $258,663 $266,419 Benefits $103,158 $142,646 $142,646 $70,557 $74,835 Services & Supplies $263,464 $335,532 $335,532 $352,752 $353,752 Contracted Services $274,723 $332,605 $332,605 $336,030 $336,030 Capital outlay - Expendable $8,751 $25,000 $25,000 $2,500 $2,500 Total Expenditures $988,275 $1,221,888 $1,221,888 $1,020,502 $1,033,536 Expenditures by Fund Category FY 2025 Actual FY 2026 Adopted FY 2026 Revised FY 2027 Budgeted FY 2028 Budgeted General Fund $945,794 $1,141,638 $1,141,638 $940,252 $953,286 Public Art Fund $42,481 $80,250 $80,250 $80,250 $80,250 1.02M 1.03M Expenditures by Expense Type Expenditures by Fund Cultural Arts and Special Events Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 161 Attachment #2 643 Category FY 2025 Actual FY 2026 Adopted FY 2026 Revised FY 2027 Budgeted FY 2028 Budgeted Total Expenditures $988,275 $1,221,888 $1,221,888 $1,020,502 $1,033,536 Cultural Arts and Special Events Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 162 Attachment #2 644 Heritage Center The Heritage Center budget covers the operational and programming costs for Dublin’s historical facilities, including Heritage Park and Museums, the Dublin Pioneer Cemetery, and the Dublin Camp Parks Military History Center. Alongside building- related expenses, this budget covers temporary exhibits, museum collections and historical vehicle maintenance, support for burials in the Cemetery, and rentals of Old St. Raymond Church and the Sunday School Barn. Expenditures by Expense Type FY27 Expenditures by Expense Type Salaries & Wages $244,259 55.02% Benefits $97,500 21.96% Internal Services $42,543 9.58% Services & Supplies $33,905 7.64% Contracted Services $22,470 5.06% Utilities $3,300 0.74% FY28 Expenditures by Expense Type Salaries & Wages $251,410 54.76% Benefits $103,504 22.55% Internal Services $44,497 9.69% Services & Supplies $33,905 7.39% Contracted Services $22,470 4.89% Utilities $3,300 0.72% Category FY 2025 Actual FY 2026 Adopted FY 2026 Revised FY 2027 Budgeted FY 2028 Budgeted Salaries & Wages $219,448 $250,789 $250,789 $244,259 $251,410 Benefits $57,594 $93,837 $93,837 $97,500 $103,504 Services & Supplies $11,111 $32,505 $32,505 $33,905 $33,905 Internal Services $37,809 $39,669 $39,669 $42,543 $44,497 Utilities -$3,300 $3,300 $3,300 $3,300 Contracted Services -$52,470 $52,470 $22,470 $22,470 Total Expenditures $325,962 $472,570 $472,570 $443,977 $459,086 Expenditures by Fund Category FY 2025 Actual FY 2026 Adopted FY 2026 Revised FY 2027 Budgeted FY 2028 Budgeted General Fund $325,962 $472,570 $472,570 $443,977 $459,086 Total Expenditures $325,962 $472,570 $472,570 $443,977 $459,086 444K 459K Expenditures by Expense Type Expenditures by Fund Heritage Center Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 163 Attachment #2 645 Senior Center The Dublin Senior Center offers a variety of senior classes, activities, events, and programs that engage the mind, body, and spirit. It also provides a daily lunch program and a variety of free health and informational services to seniors throughout the year. The facility has a library with computers and wi-fi access, and a ballroom, which can seat approximately 250 guests and can be rented to host a wedding, fundraiser, or any other event. The budget includes expenditures related to facility operations, rentals, and senior program activities. Expenditures by Expense Type FY27 Expenditures by Expense Type Salaries & Wages $406,943 62.36% Benefits $97,856 14.99% Internal Services $76,302 11.69% Contracted Services $35,700 5.47% Services & Supplies $28,505 4.37% Utilities $7,300 1.12% FY28 Expenditures by Expense Type Salaries & Wages $422,208 62.35% Benefits $103,606 15.30% Internal Services $79,883 11.80% Contracted Services $35,700 5.27% Services & Supplies $28,505 4.21% Utilities $7,300 1.08% Category FY 2025 Actual FY 2026 Adopted FY 2026 Revised FY 2027 Budgeted FY 2028 Budgeted Salaries & Wages $384,494 $381,003 $381,003 $406,943 $422,208 Benefits $133,723 $94,550 $94,550 $97,856 $103,606 Services & Supplies $21,525 $27,330 $27,330 $28,505 $28,505 Internal Services $74,749 $78,427 $78,427 $76,302 $79,883 Utilities -$7,300 $7,300 $7,300 $7,300 Contracted Services $10,581 $50,600 $50,600 $35,700 $35,700 Capital outlay - Expendable $26,829 ---- Total Expenditures $651,900 $639,210 $639,210 $652,606 $677,202 653K 677K Expenditures by Expense Type Senior Center Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 164 Attachment #2 646 Expenditures by Fund Category FY 2025 Actual FY 2026 Adopted FY 2026 Revised FY 2027 Budgeted FY 2028 Budgeted General Fund $651,900 $639,210 $639,210 $652,606 $677,202 Total Expenditures $651,900 $639,210 $639,210 $652,606 $677,202 Expenditures by Fund Senior Center Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 165 Attachment #2 647 Shannon Center The Shannon Community Center is 19,700 square feet and provides a banquet hall for 300 people, a teaching kitchen, two preschool classrooms, flexible meeting rooms, and staff offices. The budget includes expenditures related to facility operations and rentals, and various recreational and program activities such as Dublin Preschool, Youth/Adult Contract Instructional Classes, and Camps. The budget also provides for After-School Recreation and After-School LEAD (Leadership Experience and Development) programs at all Dublin public elementary and middle schools. In addition, Dublin LEAD is offered to teens so they may receive training in various job-related skills. Expenditures by Expense Type FY27 Expenditures by Expense Type Salaries & Wages $950,703 63.24% Services & Supplies $214,040 14.24% Internal Services $152,800 10.16% Benefits $93,040 6.19% Contracted Services $87,952 5.85% Utilities $4,760 0.32% FY28 Expenditures by Expense Type Salaries & Wages $983,472 69.29% Internal Services $157,377 11.09% Benefits $96,763 6.82% Services & Supplies $89,040 6.27% Contracted Services $87,952 6.20% Utilities $4,760 0.34% Category FY 2025 Actual FY 2026 Adopted FY 2026 Revised FY 2027 Budgeted FY 2028 Budgeted Salaries & Wages $764,486 $946,758 $946,758 $950,703 $983,472 Benefits $112,260 $129,232 $129,232 $93,040 $96,763 Services & Supplies $40,180 $96,065 $96,065 $214,040 $89,040 Internal Services $144,794 $151,918 $151,918 $152,800 $157,377 Utilities -$9,620 $9,620 $4,760 $4,760 Contracted Services $57,302 $84,452 $84,452 $87,952 $87,952 Capital outlay - Expendable $100,246 -$10,385 -- Total Expenditures $1,219,267 $1,418,045 $1,428,430 $1,503,295 $1,419,364 1.5M 1.42M Expenditures by Expense Type Shannon Center Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 166 Attachment #2 648 Expenditures by Fund Category FY 2025 Actual FY 2026 Adopted FY 2026 Revised FY 2027 Budgeted FY 2028 Budgeted General Fund $1,219,267 $1,418,045 $1,428,430 $1,503,295 $1,419,364 Total Expenditures $1,219,267 $1,418,045 $1,428,430 $1,503,295 $1,419,364 Expenditures by Fund Shannon Center Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 167 Attachment #2 649 Sports, Stager Gymnasium and Other Facilities Dublin Sports and Recreation facilities actively engage residents to participate in sports and fitness programs city wide. The Sports, Stager Gymnasium, and Other Facilities Division comprises youth and adult sports, contracted sports programs, facility operations, rentals, and programming at Stager Gym, citywide sports fields, tennis courts, parks, and picnic areas. The budget includes expenditures related to facility operations, rentals, and programming held at various locations. Expenditures by Expense Type FY27 Expenditures by Expense Type Contracted Services $621,200 44.86% Salaries & Wages $535,629 38.68% Benefits $117,322 8.47% Services & Supplies $75,600 5.46% Utilities $34,985 2.53% FY28 Expenditures by Expense Type Contracted Services $627,450 44.27% Salaries & Wages $554,380 39.11% Benefits $124,067 8.75% Services & Supplies $76,600 5.40% Utilities $34,985 2.47% Category FY 2025 Actual FY 2026 Adopted FY 2026 Revised FY 2027 Budgeted FY 2028 Budgeted Salaries & Wages $446,324 $590,646 $590,646 $535,629 $554,380 Benefits $115,005 $146,338 $146,338 $117,322 $124,067 Services & Supplies $50,652 $63,795 $63,795 $75,600 $76,600 Utilities $13,891 $33,685 $33,685 $34,985 $34,985 Contracted Services $483,082 $580,690 $580,690 $621,200 $627,450 Capital outlay - Expendable $21,811 ---- Total Expenditures $1,130,766 $1,415,154 $1,415,154 $1,384,736 $1,417,482 Expenditures by Fund Category FY 2025 Actual FY 2026 Adopted FY 2026 Revised FY 2027 Budgeted FY 2028 Budgeted General Fund $1,130,766 $1,415,154 $1,415,154 $1,384,736 $1,417,482 Total Expenditures $1,130,766 $1,415,154 $1,415,154 $1,384,736 $1,417,482 1.38M 1.42M Expenditures by Expense Type Expenditures by Fund Sports, Stager Gymnasium and other Facilities Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 168 Attachment #2 650 Sports, Stager Gymnasium and other Facilities Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 169 Attachment #2 651 The Wave The Wave is the City of Dublin’s state-of-the-art, 31,000-square-foot aquatics facility featuring a natatorium (indoor pool), outdoor sports pool, waterslide tower, splash zone with water play features, concessions building, and community room. The budget includes expenditures related to staff training to enhance safety measures for all staff employed at the facility (including lifeguards, slide attendants, and administrative staff). Additional expenditures include aquatics programming (swim lessons, recreational and competitive swimming, and fitness classes), waterpark operations, concessions, facility rentals, and general operations. This budget also includes facility preventative and ongoing maintenance, as equipment and pool parts begin to reach the end of their life cycle. Additionally, revenue generating expenses are included in this budget, such as purchasing three new cabanas, the most popular rentable feature during waterpark season. Other expenses include additional umbrellas to increase shaded areas within the waterpark and upgrades to the outdoor sound system. Expenditures by Expense Type FY27 Expenditures by Expense Type Salaries & Wages $1,444,346 53.30% Contracted Services $510,925 18.85% Services & Supplies $279,945 10.33% Benefits $236,933 8.74% Internal Services $207,865 7.67% Capital outlay - Expendable $30,000 1.11% FY28 Expenditures by Expense Type Salaries & Wages $1,514,093 53.92% Contracted Services $518,925 18.48% Services & Supplies $279,945 9.97% Benefits $247,986 8.83% Internal Services $217,217 7.74% Capital outlay - Expendable $30,000 1.07% Category FY 2025 Actual FY 2026 Adopted FY 2026 Revised FY 2027 Budgeted FY 2028 Budgeted Salaries & Wages $1,361,552 $1,478,790 $1,478,790 $1,444,346 $1,514,093 Benefits $207,160 $222,032 $222,032 $236,933 $247,986 Services & Supplies $207,782 $313,445 $313,445 $279,945 $279,945 Internal Services $225,737 $236,842 $236,842 $207,865 $217,217 Contracted Services $337,519 $378,340 $465,959 $510,925 $518,925 Capital outlay - Expendable $17,320 $55,000 $55,000 $30,000 $30,000 Capital Outlay - ISF --$200,478 -- Total Expenditures $2,357,070 $2,684,449 $2,972,545 $2,710,014 $2,808,166 2.71M 2.81M Expenditures by Expense Type The Wave Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 170 Attachment #2 652 Expenditures by Fund Category FY 2025 Actual FY 2026 Adopted FY 2026 Revised FY 2027 Budgeted FY 2028 Budgeted General Fund $2,357,070 $2,684,449 $2,763,754 $2,710,014 $2,808,166 Equipment Replacement --$208,791 -- Total Expenditures $2,357,070 $2,684,449 $2,972,545 $2,710,014 $2,808,166 Expenditures by Fund The Wave Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 171 Attachment #2 653 Dublin Arts Center The new Dublin Arts Center is a vibrant 13,500-square-foot facility. The Precinct Black Box Theater and Gallery 180 are two new program features for the City at the forefront of planning efforts. The Center will also feature programmable spaces: Mixed Media Room, Arts and Crafts Room, Ceramics Studio/Arts Yard, Dance Studio, and Music Studio. Each space will host classes and programs tailored to its specific focus. The budget includes expenditures and revenues related to theater and art gallery operations, facility rentals, arts related programming, and general operations. Expenditures by Expense Type FY27 Expenditures by Expense Type Salaries & Wages $424,156 38.31% Contracted Services $372,720 33.67% Benefits $159,303 14.39% Services & Supplies $150,900 13.63% FY28 Expenditures by Expense Type Salaries & Wages $437,006 39.60% Contracted Services $409,120 37.07% Benefits $169,097 15.32% Services & Supplies $88,400 8.01% Category FY 2025 Actual FY 2026 Adopted FY 2026 Revised FY 2027 Budgeted FY 2028 Budgeted Salaries & Wages $344,644 $340,458 $340,458 $424,156 $437,006 Benefits $127,789 $129,584 $129,584 $159,303 $169,097 Services & Supplies -$65,900 $109,900 $150,900 $88,400 Contracted Services $61,480 $409,120 $161,120 $372,720 $409,120 Total Expenditures $533,913 $945,062 $741,062 $1,107,079 $1,103,623 Expenditures by Fund Category FY 2025 Actual FY 2026 Adopted FY 2026 Revised FY 2027 Budgeted FY 2028 Budgeted General Fund $533,913 $945,062 $741,062 $1,107,079 $1,103,623 Total Expenditures $533,913 $945,062 $741,062 $1,107,079 $1,103,623 1.11M 1.1M Expenditures by Expense Type Expenditures by Fund Dublin Arts Center Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 172 Attachment #2 654 Public Works Department The Public Works Department is responsible for planning, designing, constructing, operating, and maintaining City infrastructure. The Department is also responsible for management and implementation of the Climate Action Plan 2030 and Beyond, the Dublin Bicycle and Pedestrian Plan, the Municipal Regional Stormwater NPDES Permit, and solid waste programs. The Department consists of several functional areas including Administration, Engineering, Environment and Sustainability, Maintenance, and Special Districts. Public Works Department Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 173 Attachment #2 655 Accomplishments for Fiscal Year 2024-25 and 2025-26  Adopted the Low Carbon Concrete Building Code. Launched the Dublin Climate Challenge. Constructed the regional Green Stormwater Infrastructure project south of Amador Valley Boulevard. Installed 86 inlet based trash capture devices to achieve 100% trash load reduction. Entered into a new franchise waste agreement with AVI. Negotiated a new disposal and organics processing agreement with Waste Management. Negotiated a new, first ever recyclables processing agreement with Alameda County Industries. Conducted a carbon sequestration pilot project with StopWaste and UC Merced. Awarded $1.053 million in Measure BB funds and $803,000 in VRF funds through the Alameda County Transportation Commission’s Comprehensive Investment Plan discretionary program for improvements at the San Ramon Road and Amador Valley Boulevard intersection. Awarded $1.854 million in VRF funds through the Alameda County Transportation Commission’s Comprehensive Investment Plan program to install fiber optic cable along Dublin Boulevard from San Ramon Road to Tassajara Road. Awarded Measure BB and VRF funding totaling $1.5 million for Village Parkway and Amador Valley Boulevard improvements.  Awarded $9.15 million STIP Grant for the Village Parkway Corridor Improvements project. Awarded $227,000 in TDA funding for Pedestrian and ADA Improvements.  Awarded $1.38 million State Water Resources grant for an Irrigation System Upgrade Project. Completed the 2024 Annual Street Resurfacing project: slurry seal of 51 street segments totaling 1.5 million square feet. Completed the 2025 Annual Street Resurfacing project: slurry seal of 144 street segments totaling 3.7 million square feet. Advertised for bid the 2026 Annual Street Resurfacing Project with construction planned for summer 2026. Approved the City’s first Progressive Design Build alternative delivery method project, the $15 million Exterior Improvements Capital Improvement Project. Completed construction and opened Wallis Ranch Community Park and Forest Park.  Completed construction and opened Phase 1 of the Iron Horse Trail Open Space and Nature Park, including a new multi- use trail connecting Amador Valley Boulevard to Stagecoach Park along the former railroad corridor. Constructed the regional Green Stormwater Infrastructure project south of Amador Valley Boulevard. Issued a request for qualifications for a functional and physical condition assessment of the City’s three fire stations.  Initiated a Street Lighting Assessment District Proposition 218 effort to fund the operation, maintenance, and replacement of public street lighting. Performance Measure FY 2024 - 25 FY 2025 - 26 Results Projection Projection Encroachment Permits Issued.234 236 FY 2024-25 = 274 FY 2025-26 = 213 (To date) Percent of graffiti on public property calls for service that are responded to within one City business day. 60%70% FY 2024-25 = 89.7% FY 2025-26 = 91.2% Percent of potholes filled within three City business days. 70%75%FY 2024-25 = 93.4% Public Works Department Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 174 Attachment #2 656 Objectives and Key Performance Measures for Fiscal Year 2026-27 and 2027-28 Increase maintenance efforts throughout the City, including increasing the amount of annual street resurfacing. Continue to implement the Bicycle and Pedestrian Plan and the Local Roadway Safety Plan. Continue to implement the Climate Action Plan 2030 and Beyond. Continue to explore funding mechanisms, like Community Facilities Districts, for capital and on-going maintenance needs. Continue to work on the extension of Dublin Boulevard with the Alameda County Transportation Commission. Complete assessments of the three fire stations and complete upgrades to improve safety and efficiency of station operations. Complete the construction of: Citywide Energy Efficiency and Infrastructure Improvements Dublin Arts Center 2026 and 2027 Annual Street Resurfacing  Facility Exterior Improvements Safe Routes to School Projects  Fallon Sports Park Baseball Field G Improvements Civic Center Waste Enclosures Upgrade Francis Ranch Parks Fiber Optic cable installation on Dublin Boulevard from San Ramon Road to the Civic Center and from the Civic Center to Tassajara Road Complete key design milestones for upcoming capital improvement projects, including:  The Village Parkway Reconstruction project  San Ramon Road and Amador Valley Boulevard Intersection Improvements Tassajara Road Improvements – North Dublin Ranch Drive to Quarry Lane School Library Tenant Improvements Coordinate public infrastructure improvements associated with private development projects to ensure consistency with City/industry standards, adopted plans, and safe, efficient operations. Continue to achieve the mandates in the Municipal Regional Stormwater NPDES Permit.  Continue to implement the requirements of Senate Bill 1383, Short-lived Climate Pollutant Reduction Strategy. Enhance public access to City data by launching the ArcGIS Hub platform, providing Dublin residents and stakeholders with a centralized, self-service portal for accessing and exploring City GIS datasets. Modernize field data collection by expanding mobile GIS training across City departments, enabling staff to capture, update, and manage geospatial data in real time using ArcGIS mobile applications. Strengthen GIS infrastructure and service delivery by migrating legacy Geocortex applications to VertiGIS Studio, improving system performance, maintainability, and the user experience for both City staff and the public. Performance Measure FY 2026 - 27 FY 2027 - 28 Projection Projection Encroachment Permits Issued.280 285 Percent of graffiti on public property addressed within one City business day, as conditions allow.70%70% Percent of potholes filled within three City business days, as conditions allow. 70%75% Public Works Department Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 175 Attachment #2 657 Annual stormwater inspections completed (stormwater treatment facility inspections, general business inspections, trash capture inspections). 150 155 SB 1383 commercial and residential route reviews completed (compost, recycle, landfill). 350 350 Maintain an average pavement condition index of 70 or higher (“Good” condition or better)  100%100% Complete inspection and routine maintenance of all 97 traffic signals annually. 100%100% Expenditures by Expense Type FY27 Expenditures by Expense Type Contracted Services $31,023,110 69.73% Utilities $4,876,600 10.96% Salaries & Wages $3,661,252 8.23% Internal Services $1,922,612 4.32% Benefits $1,701,480 3.82% Services & Supplies $1,286,519 2.89% Professional Consulting $20,000 0.04% FY28 Expenditures by Expense Type Contracted Services $31,834,171 68.51% Utilities $5,143,500 11.07% Salaries & Wages $4,269,883 9.19% Internal Services $2,079,364 4.48% Benefits $1,833,195 3.95% Services & Supplies $1,284,536 2.76% Professional Consulting $20,000 0.04% Category FY 2025 Actual FY 2026 Adopted FY 2026 Revised FY 2027 Budgeted FY 2028 Budgeted Salaries & Wages $2,675,606 $3,255,094 $3,178,873 $3,661,252 $4,269,883 Benefits $1,205,007 $1,262,711 $1,255,240 $1,701,480 $1,833,195 Services & Supplies $619,661 $1,216,107 $1,339,865 $1,286,519 $1,284,536 Internal Services $1,462,598 $1,572,885 $1,572,885 $1,922,612 $2,079,364 Utilities $3,627,419 $4,751,026 $4,751,026 $4,876,600 $5,143,500 Contracted Services $25,383,767 $28,632,259 $29,669,292 $31,023,110 $31,834,171 Professional Consulting $260 -$2,324 $20,000 $20,000 Capital outlay - Expendable --$390,000 -- Capital Outlay - ISF $39,041 -$405,054 -- Total Expenditures $35,013,361 $40,690,082 $42,564,558 $44,491,573 $46,464,649 44.5M 46.5M Expenditures by Expense Type Public Works Department Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 176 Attachment #2 658 Expenditures by Fund Category FY 2025 Actual FY 2026 Adopted FY 2026 Revised FY 2027 Budgeted FY 2028 Budgeted General Fund $21,133,215 $25,196,454 $26,144,532 $28,983,192 $30,415,816 Developer Deposit $1,802,414 $2,565,734 $2,226,734 $2,540,734 $2,590,734 General Fund Designated Reserv $114,906 $247,000 $493,895 $180,000 $270,000 Traffic Safety $47,052 $94,000 $140,871 $98,500 $100,500 State Gas Tax $1,096,672 $1,242,286 $1,286,286 $1,288,909 $1,327,712 ACTC - Vehicle Registration Fe $192,151 $200,000 $200,000 $251,000 $259,000 Measure D $316,338 $220,127 $220,128 $245,700 $254,200 Garbage Service Fund $9,066,027 $8,810,000 $9,113,138 $9,075,000 $9,348,000 Local Recycling Programs $29,294 $53,204 $53,204 $43,500 $43,500 Dublin / Dougherty $5,800 $6,800 $6,800 $7,000 $7,000 Village Parkway $5,660 $6,800 $6,800 $7,000 $7,000 Street Light District 1983-1 $428,749 $446,101 $678,281 $463,347 $481,367 Landscape District Stagecoach $139,095 $102,550 $102,550 $117,370 $122,617 Landscape District Dougherty 1 $106,415 $116,295 $116,295 $137,697 $143,684 Landscape District Santa Rita $348,821 $743,679 $743,679 $411,325 $426,818 Street Light District East Dub $134,676 $422,050 $459,310 $444,647 $466,167 Dublin Crossing CFD $6,776 $67,001 $67,001 $96,651 $100,535 EDTIF Category 1 $260 ---- Dublin Crossing Fund -$100,000 $100,000 $100,000 $100,000 Facilities Replacement -$50,000 $50,000 -- Equipment Replacement $39,041 -$355,054 -- Total Expenditures $35,013,361 $40,690,082 $42,564,558 $44,491,573 $46,464,649 Expenditures by Fund Public Works Department Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 177 Attachment #2 659 Expenditures by Division Historical Expenditures by Division Special Districts Public Works Engineering Environment & Sustain Maintenance Category FY 2025 Actual FY 2026 Adopted FY 2026 Revised FY 2027 Budgeted FY 2028 Budgeted Public Works $1,831,673.43 $1,978,338.00 $2,172,875.32 $2,115,761.00 $2,153,895.00 Engineering $4,054,775.49 $5,593,578.00 $5,494,383.51 $5,981,825.00 $6,667,041.00 Environment & Sustain $10,319,694.88 $10,520,808.57 $11,196,147.29 $11,156,191.00 $11,509,948.00 Maintenance $18,327,463.11 $21,747,140.73 $22,635,436.01 $24,663,758.60 $25,539,077.72 Special Districts $479,753.93 $850,216.31 $1,065,716.31 $574,037.00 $594,687.30 Total Expenditures $35,013,360.84 $40,690,081.61 $42,564,558.44 $44,491,572.60 $46,464,649.02 $35M$35M$35M $41M$41M $41M $44M$44M $44M $46M$46M $46M FY2025 FY2026 FY2027 FY2028 0 $20M $40M $60M Expenditures by Division Public Works Department Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 178 Attachment #2 660 Organizational Chart Public Works Department Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 179 Attachment #2 661 Personnel Allocation FY2025 Actual FY2026 Adopted FY2026 Amended FY2027 Budget FY2028 Forecast Budget vs. Amendment Public Works Public Works Director 1.00 1.00 1.00 1.00 1.00 Administrative Aide 1.00 1.00 1.00 1.00 1.00 Assistant Civil Engineer 2.00 2.00 2.00 2.00 2.00 Assistant Public Works Dir/City Engineer 1.00 1.00 1.00 1.00 1.00 Associate Civil Engineer 2.00 2.00 2.00 2.00 2.00 Capital Improvement Program Manager 1.00 1.00 1.00 1.00 1.00 Environmental & Sustain. Manager 1.00 1.00 1.00 1.00 1.00 Environmental & Sustain. Coordinator 1.00 1.00 1.00 Environmental Technician 1.00 1.00 1.00 1.00 1.00 GIS Coordinator 1.00 1.00 1.00 1.00 1.00 Maintenance Coordinator 1.00 1.00 2.00 2.00 2.00 Management Analyst II 2.00 2.00 2.00 2.00 2.00 Office Assistant II 1.00 1.00 1.00 1.00 1.00 Parks & Facilities Dev. Coordinator 1.00 1.00 1.00 1.00 1.00 Permit Technician 1.00 1.00 1.00 1.00 1.00 Principal Engineer 1.00 1.00 1.00 1.00 1.00 Public Works Manager 1.00 1.00 1.00 1.00 1.00 Public Works Trans/Ops Manager 1.00 1.00 1.00 1.00 1.00 Senior Civil Engineer 1.00 1.00 1.00 1.00 1.00 Senior Office Assistant 1.00 1.00 1.00 1.00 1.00 Senior Public Works Inspector 2.00 2.00 2.00 2.00 2.00 Total Public Works 24.00 24.00 25.00 26.00 26.00 1.00 Public Works Department Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 180 Attachment #2 662 Public Works Administration Public Works Administration is responsible for oversight of the Public Works Department and support of its Divisions: Engineering, Environment and Sustainability, and Maintenance, including Special Districts. Public Works Administration manages the geographic information system (GIS). The administrative function includes the department and Capital Improvement Program (CIP) budgeting, including revenue and expense management of certain special revenue funds. Expenditures by Expense Type FY27 Expenditures by Expense Type Internal Services $945,126 44.67% Salaries & Wages $619,041 29.26% Benefits $240,194 11.35% Contracted Services $200,000 9.45% Services & Supplies $91,400 4.32% Professional Consulting $20,000 0.95% FY28 Expenditures by Expense Type Internal Services $1,007,068 46.76% Salaries & Wages $640,225 29.72% Benefits $254,402 11.81% Contracted Services $150,000 6.96% Services & Supplies $82,200 3.82% Professional Consulting $20,000 0.93% Category FY 2025 Actual FY 2026 Adopted FY 2026 Revised FY 2027 Budgeted FY 2028 Budgeted Salaries & Wages $772,529 $831,090 $831,090 $619,041 $640,225 Benefits $283,497 $300,704 $300,704 $240,194 $254,402 Services & Supplies $24,890 $50,805 $62,805 $91,400 $82,200 Internal Services $614,331 $645,739 $645,739 $945,126 $1,007,068 Contracted Services $136,427 $150,000 $330,214 $200,000 $150,000 Professional Consulting --$2,324 $20,000 $20,000 Total Expenditures $1,831,673 $1,978,338 $2,172,875 $2,115,761 $2,153,895 Expenditures by Fund Category FY 2025 Actual FY 2026 Adopted FY 2026 Revised FY 2027 Budgeted FY 2028 Budgeted General Fund $1,831,673 $1,978,338 $2,172,875 $2,115,761 $2,153,895 Total Expenditures $1,831,673 $1,978,338 $2,172,875 $2,115,761 $2,153,895 2.12M 2.15M Expenditures by Expense Type Expenditures by Fund Public Works Administration Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 181 Attachment #2 663 Maintenance The Maintenance Division is responsible for the maintenance of City buildings, parks, streets, street landscaping, and trees. Maintenance services are provided to the City under several contracts with private companies. The largest and primary maintenance contract is with MCE Corporation. The Division also manages maintenance of the Landscape and Lighting Maintenance Districts and Community Facility Districts. The Special Districts fund construction and maintenance of certain public infrastructure through the collection of special taxes from or assessments on properties within the boundary of each Special District. Expenditures by Expense Type FY27 Expenditures by Expense Type Contracted Services $16,811,192 68.16% Utilities $4,872,600 19.76% Internal Services $977,486 3.96% Services & Supplies $948,650 3.85% Salaries & Wages $716,807 2.91% Benefits $337,024 1.37% FY28 Expenditures by Expense Type Contracted Services $17,264,920 67.60% Utilities $5,139,500 20.12% Internal Services $1,072,296 4.20% Services & Supplies $963,050 3.77% Salaries & Wages $741,387 2.90% Benefits $357,925 1.40% Category FY 2025 Actual FY 2026 Adopted FY 2026 Revised FY 2027 Budgeted FY 2028 Budgeted Salaries & Wages $334,770 $358,822 $358,822 $716,807 $741,387 Benefits $135,604 $140,902 $140,902 $337,024 $357,925 Services & Supplies $487,561 $910,261 $1,022,018 $948,650 $963,050 Internal Services $848,267 $927,146 $927,146 $977,486 $1,072,296 Utilities $3,627,419 $4,748,476 $4,748,476 $4,872,600 $5,139,500 Contracted Services $12,854,800 $14,661,534 $14,780,651 $16,811,192 $17,264,920 Capital outlay - Expendable --$390,000 -- Capital Outlay - ISF $39,041 -$267,421 -- Total Expenditures $18,327,463 $21,747,141 $22,635,436 $24,663,759 $25,539,078 24.7M 25.5M Expenditures by Expense Type Maintenance Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 182 Attachment #2 664 Expenditures by Fund Category FY 2025 Actual FY 2026 Adopted FY 2026 Revised FY 2027 Budgeted FY 2028 Budgeted General Fund $16,319,156 $18,994,779 $19,520,843 $21,879,849 $22,656,866 General Fund Designated Reserv -$70,000 $70,000 -- Traffic Safety $47,052 $94,000 $140,871 $98,500 $100,500 State Gas Tax $1,045,287 $1,190,901 $1,234,901 $1,237,409 $1,276,212 ACTC - Vehicle Registration Fe $192,151 $200,000 $200,000 $251,000 $259,000 Street Light District 1983-1 $384,682 $425,089 $458,269 $440,700 $457,200 Landscape District Stagecoach $28,312 $25,177 $25,177 $32,500 $34,500 Landscape District Dougherty 1 $55,155 $55,125 $55,125 $58,500 $61,500 Landscape District Santa Rita $93,060 $122,587 $106,087 $125,000 $131,500 Street Light District East Dub $123,569 $404,284 $441,544 $423,500 $443,500 Dublin Crossing CFD -$15,198 $15,198 $16,800 $18,300 Dublin Crossing Fund -$100,000 $100,000 $100,000 $100,000 Facilities Replacement -$50,000 $50,000 -- Equipment Replacement $39,041 -$217,421 -- Total Expenditures $18,327,463 $21,747,141 $22,635,436 $24,663,759 $25,539,078 Expenditures by Fund Maintenance Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 183 Attachment #2 665 Special (Assessment) Districts The Public Works Department manages Special Districts, which include Community Facilities Districts and Landscaping and Lighting Maintenance Districts. The Special Districts fund construction and maintenance of certain public infrastructure through the collection of special taxes from or assessments on properties within the boundary of each Special District. Expenditures by Expense Type FY27 Expenditures by Expense Type Contracted Services $570,218 99.33% Services & Supplies $3,819 0.67% FY28 Expenditures by Expense Type Contracted Services $590,751 99.34% Services & Supplies $3,936 0.66% Category FY 2025 Actual FY 2026 Adopted FY 2026 Revised FY 2027 Budgeted FY 2028 Budgeted Services & Supplies $96 $3,707 $3,707 $3,819 $3,936 Contracted Services $479,658 $846,510 $1,062,010 $570,218 $590,751 Total Expenditures $479,754 $850,216 $1,065,716 $574,037 $594,687 Expenditures by Fund Category FY 2025 Actual FY 2026 Adopted FY 2026 Revised FY 2027 Budgeted FY 2028 Budgeted Street Light District 1983-1 $44,067 $21,012 $220,012 $22,647 $24,167 Landscape District Stagecoach $110,783 $77,373 $77,373 $84,870 $88,117 Landscape District Dougherty 1 $51,259 $61,170 $61,170 $79,197 $82,184 Landscape District Santa Rita $255,761 $621,092 $637,592 $286,325 $295,318 Street Light District East Dub $11,108 $17,766 $17,766 $21,147 $22,667 Dublin Crossing CFD $6,776 $51,803 $51,803 $79,851 $82,235 Total Expenditures $479,754 $850,216 $1,065,716 $574,037 $594,687 574K 595K Expenditures by Expense Type Expenditures by Fund Special (Assessment) Districts Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 184 Attachment #2 666 Engineering The Engineering Division manages the planning, design, and construction of Capital Improvement Program (CIP) projects including projects for streets, parks, and buildings. These projects include new construction, major capital maintenance, and facility renovation projects. The Division is responsible for the review, approval, permitting, and inspection of subdivisions, grading, other private development projects, and encroachments within the public street right-of-way or within City property. This includes traffic engineering review, transportation impact review and coordination of developer constructed public infrastructure improvements. The Division also manages traffic signals and the intelligent transportation system (ITS) including the communications network, monitoring and operational improvements. The Division also supports implementation of adopted transportation and safety plans and coordinates with regional agencies on transportation projects and funding. Additionally, three Geologic Hazard Abatement Districts are managed by the Engineering Division. Expenditures by Expense Type FY27 Expenditures by Expense Type Contracted Services $3,169,500 52.99% Salaries & Wages $1,810,840 30.27% Benefits $868,235 14.51% Services & Supplies $129,250 2.16% Utilities $4,000 0.07% FY28 Expenditures by Expense Type Contracted Services $3,225,000 48.37% Salaries & Wages $2,356,031 35.34% Benefits $949,260 14.24% Services & Supplies $132,750 1.99% Utilities $4,000 0.06% Category FY 2025 Actual FY 2026 Adopted FY 2026 Revised FY 2027 Budgeted FY 2028 Budgeted Salaries & Wages $1,285,342 $1,678,308 $1,678,308 $1,810,840 $2,356,031 Benefits $687,057 $684,844 $684,844 $868,235 $949,260 Services & Supplies $64,044 $117,346 $117,346 $129,250 $132,750 Utilities -$2,550 $2,550 $4,000 $4,000 Contracted Services $2,018,072 $3,110,530 $2,873,702 $3,169,500 $3,225,000 Professional Consulting $260 ---- Capital Outlay - ISF --$137,634 -- Total Expenditures $4,054,775 $5,593,578 $5,494,384 $5,981,825 $6,667,041 5.98M 6.67M Expenditures by Expense Type Engineering Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 185 Attachment #2 667 Expenditures by Fund Category FY 2025 Actual FY 2026 Adopted FY 2026 Revised FY 2027 Budgeted FY 2028 Budgeted General Fund $2,261,282 $3,029,344 $3,131,516 $3,442,591 $4,077,807 Developer Deposit $1,793,234 $2,564,234 $2,225,234 $2,539,234 $2,589,234 EDTIF Category 1 $260 ---- Equipment Replacement --$137,634 -- Total Expenditures $4,054,775 $5,593,578 $5,494,384 $5,981,825 $6,667,041 Expenditures by Fund Engineering Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 186 Attachment #2 668 Environment and Sustainability The Environment and Sustainability Division is responsible for the management and implementation of programs related to the Climate Action Plan 2030 and Beyond, the Municipal Regional Stormwater NPDES Permit, and solid waste management. The Division coordinates internal and external environmental compliance efforts, develops new sustainability programs and practices, coordinates Bike Month and Walk and Roll to School activities, and assists with environmental efforts related to special events. Expenditures by Expense Type FY27 Expenditures by Expense Type Contracted Services $10,272,200 92.08% Salaries & Wages $514,564 4.61% Benefits $256,027 2.29% Services & Supplies $113,400 1.02% FY28 Expenditures by Expense Type Contracted Services $10,603,500 92.12% Salaries & Wages $532,240 4.62% Benefits $271,608 2.36% Services & Supplies $102,600 0.89% Category FY 2025 Actual FY 2026 Adopted FY 2026 Revised FY 2027 Budgeted FY 2028 Budgeted Salaries & Wages $282,965 $386,874 $310,653 $514,564 $532,240 Benefits $98,850 $136,261 $128,790 $256,027 $271,608 Services & Supplies $43,069 $133,989 $133,989 $113,400 $102,600 Contracted Services $9,894,810 $9,863,685 $10,622,715 $10,272,200 $10,603,500 Total Expenditures $10,319,695 $10,520,809 $11,196,147 $11,156,191 $11,509,948 Expenditures by Fund Category FY 2025 Actual FY 2026 Adopted FY 2026 Revised FY 2027 Budgeted FY 2028 Budgeted General Fund $721,104 $1,193,993 $1,319,297 $1,544,991 $1,527,248 Developer Deposit $9,181 $1,500 $1,500 $1,500 $1,500 General Fund Designated Reserv $114,906 $177,000 $423,895 $180,000 $270,000 State Gas Tax $51,385 $51,385 $51,385 $51,500 $51,500 Measure D $316,338 $220,127 $220,128 $245,700 $254,200 Garbage Service Fund $9,066,027 $8,810,000 $9,113,138 $9,075,000 $9,348,000 11.2M 11.5M Expenditures by Expense Type Expenditures by Fund Environment and Sustainability Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 187 Attachment #2 669 Category FY 2025 Actual FY 2026 Adopted FY 2026 Revised FY 2027 Budgeted FY 2028 Budgeted Local Recycling Programs $29,294 $53,204 $53,204 $43,500 $43,500 Dublin / Dougherty $5,800 $6,800 $6,800 $7,000 $7,000 Village Parkway $5,660 $6,800 $6,800 $7,000 $7,000 Total Expenditures $10,319,695 $10,520,809 $11,196,147 $11,156,191 $11,509,948 Environment and Sustainability Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 188 Attachment #2 670 Capital Improvement Program Overview The 2026-31 Five-Year Capital Improvement Program (CIP) includes 18 projects within the CIP time frame with a funding allocation for 11 of the projects in Fiscal Year 2026-27 and 7 of the projects in Fiscal Year 2027-28. The City’s Capital Projects are divided into four Capital Funds: General Improvements, Public Arts, Parks, and Streets projects. The Fund accumulates resources for capital expenditures and utilizes those resources to support projects that promote or enhance redevelopment, revitalization, or beautification of the City’s infrastructure; projects that would construct, improve, or enhance the City’s parks and facilities; and projects that would construct, improve, or enhance the City’s trails, highways, streets, roads, bridges, street lighting, and storm drain systems. Overall CIP Expenditures and Financing  FY2025 Actual FY2026 Adopted FY2026 Amended FY2027 Budget FY2028 Forecast Project Number and Descriptio    General Improvements $5,792,403 $5,702,000 $36,386,043 $500,000   Public Art $44,277 $300,000 $2,082,289 $250,000   Parks $12,433,966 $6,050,941 $16,331,665 $900,000 $500,000 Streets $14,686,001 $20,287,000 $96,852,359 $9,942,000 $11,792,000 TOTAL COSTS(1)$32,956,647 $32,339,941 $151,652,356 $11,592,000 $12,292,000     FINANCING     General Fund $8,780,136 $18,221,900 $69,064,979 $4,500,000 $6,350,000 Special Revenue Funds $8,451,907 $7,550,100 $31,754,229 $6,342,000 $5,442,000 Public Art Fund $44,277 $300,000 $2,082,289 $250,000   Traffic Impact Fees $1,931,258  $21,388,883    Public Facility Fees $11,545,331 $2,490,941 $9,341,223    Dublin Crossing Fund $200,000      Internal Service Funds $115,475 $3,777,000 $16,599,237 $500,000 $500,000 Other County Reimbursement $1,888,264  $447,423    Energy Improve. Lease Bond   $974,094    TOTAL FINANCING (1)   (1) Financing sources exclude project improvements to be funded/constructed by developers and other agencies, other and unidentified funding sources 32,956,647$32,339,941$151,652,356$11,592,000$12,292,000$ Capital Improvement Program Overview Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 189 Attachment #2 671 CIP Costs by Project Category ($ ) CIP Budgeted Expenditures $5,792,403$5,792,403 $5,792,403 $5,702,000$5,702,000 $5,702,000 $36,386,043$36,386,043 $36,386,043 $500,000$500,000 $500,000 $0$0 $0$44,277$44,277 $44,277 $300,000$300,000 $300,000 $2,082,289$2,082,289 $2,082,289 $12,433,966$12,433,966 $12,433,966 $16,331,665$16,331,665 $16,331,665 $20,287,000$20,287,000 $20,287,000 $96,852,359$96,852,359 $96,852,359 $9,942,000$9,942,000 $9,942,000 $11,792,000$11,792,000 $11,792,000 General Improvements Public Art Parks Streets FY2025 Actual FY2026 Adopted FY2026 Amended FY2027 Budget FY 2028 Forecast 0 20,000,000 40,000,000 60,000,000 80,000,000 100,000,000 120,000,000 Capital Improvement Program Overview Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 190 Attachment #2 672 General Improvements CIP Project Number and Description FY2025  Actual FY2026 Adopted FY2026 Amended FY2027 Budget FY2028 Forecast EXPENDITURE      GI0421 Audio Visual System Upgrade $239,905 $427,000 $1,402,982    GI0121 Citywide Energy Improvements $30,161 $1,000,000 $4,177,182    GI0126 Civic Center Elevator Modernization $900,000 $900,000    GI0125 Civic Center Exterior Glazing, Sealing & Painting $59,462 $500,000 $895,360    GI0122 Civic Center Rehabilitation $475,753  $732,520    GI0119 Civic Ctr HVAC & Roof Replacement  $73,649    GI0225 Condition Assessment of Water Features  $50,000    GI0120 Dublin Arts Center $3,000,175 $1,000,000 $2,227,815    GI0123 Dublin Standard Plans & Details Update $512  $30,378    GI0219 Electric Vehicle (EV) Charging Stations  $209,487    GI0226 Exterior Improvements  $14,008,731    GI0223 Exterior Painting at Various City Facilities $9,454  $743    GI0325 Facilities Parking Lot Resurfacing $500,000 $1,000,000    GI0319 Financial System Replacement $312,500  $485,431    GI0224 Irrigation System Upgrades $697,438  $1,120,562    GI0117 IT Infrastructure Improvement $48,570  $188,919    GI0521 Library Tenant Improvements $66,477  $4,708,128    GI0509 Maintnance Yard Facility   $55,007    GI0124 Marquee Signs   $844,763    GI0323 Municipal Fiber   $139,754    GI0221 Resiliency and Disaster Preparedness Imp.$466,557 $1,375,000 $2,608,715    GI0423 Roof Replacement at Various City Facilities $964  $1,141    GI0523 Situational Awareness Camera Program $384,352  $199,898    GI0425 Waste Enclosure Upgrades $123  $324,877    GI0006 The Wave Pool Replastering    $500,000   Total Costs $5,792,403 $5,702,000 $36,386,043 $500,000 $0 FINANCING     1001 General Fund $1,434,109 $2,275,000 $8,870,537    1101 General Fund Designated Reserves $3,916,904 $250,000 $7,347,600    2705 Street Light District East Dublin 1999-1   $27,472    2811 Cable TV Facilities   $300,000    2920 Federal Grants   $127,230    2921 State Grant - General $259,438  $1,314,438    4100 Public Facility Fees $66,477  $1,618,128    General Improvements CIP Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 191 Attachment #2 673 6205 Internal Service Fund - Facilities Replacement $69,881 $2,000,000 $13,445,976 $500,000   6305 Internal Service Fund - Equipment  $500,000 $950,000    6605 IT Fund $45,594 $677,000 $1,410,568    7102 Energy Improvement Lease Bond   $974,094    Total Financing (1) (1) Financing sources exclude project improvements to be funded/constructed by developers and other agencies, other and unidentified funding sources 5,792,403$5,702,000$36,386,043$500,000$-$ General Improvements CIP Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 192 Attachment #2 674 Public Art CIP Project Number and Description FY2025  Actual FY2026 Adopted FY2026 Amended FY2027 Budget FY2028 Forecast EXPENDITURES    PA0218 Butterfly Knoll Park   $4,104    PA0121 Camp Parks Sign $19,003  $618,167    PA0121 Don Biddle Com Park   $8,832    PA0123 Downtown Dublin $20,774 $300,000 $1,212,586 $250,000   PA0222 Heritage Park $4,500  $22,961    PA0419 Imagine Playground   $6,208    PA0418 Sean Diamond Park   $9,430    PA0125 Outdoor Murals   $200,000    Total Costs  $44,277 $300,000 $2,082,289 $250,000 $0 FINANCING 2801 Public Art Fund $44,277 $300,000 $2,082,289 $250,000   Total Financing $300,000 $2,082,289 $250,000  $              -   44,277$ Public Art CIP Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 193 Attachment #2 675 Parks CIP FY2025 Actual FY2026 Adopted FY2026 Amended FY2027 Budget FY2028 Forecast EXPENDITURES      PK0122 Alamo Creek Park and Assessment District - Fence Replacement $28,292  $766,189    PK0115 Don Biddle Community Park $2,212,266  $918,507    PK0221 Downtown Dublin Town Square Park   $111,443    PK0215 Dublin Heritage Cemetery   $3,517    PK0105 Emerald Glen Park Recre & Aq $930  $213,544    PKNEW01 Emerald Glen Ball Field Renovation    $400,000   PK0225 Fallon Park Flag Installation $118,989 $250,000 $281,011    PK0119 Fallon Sports Park - Phase 3 $77,329  $51,463    PK0322 Forest Park $2,248,424  $916,249    PK0518 Imagine Playground at Dublin Sports   $42,687    PK0422 Iron Horse Nature Park and Open Space $1,995,489 $2,490,941 $5,308,203   PK0224 Kolb Park Renovation $933 $1,975,000 $2,423,574    PK0124 Parks Playground Replacement   $1,109,478    PK0123 Persimmon Drive Pedestrian Path Rehabilitation $70,097  $120,972    PK0321 Restrooms Replacement $758 $475,000 $1,467,521 $500,000   PK0126 Sports Courts Resurfacing  $600,000 $600,000  $500,000 PK0125 Sunday School Barn Improvements  $260,000 $385,000    PK0421 Wallis Ranch Community Park $5,680,459  $1,612,309    Total Costs $12,433,966 $6,050,941 $16,331,665 $900,000 $500,000 FINANCING     1001 General Fund $17,414 $2,960,000 $6,646,900 $900,000   1101 General Fund Designated Reserves $167,526  $757,666    2207 TFAC/Transportation for Clean Air   $3,517    2212 Vehicle Registration Fee (ACTC)  $35,106    2214 Measure BB - Local Streets $40,000      2215 Measure BB Sales Tax - Bke & Ped Fund (ACTC)$250,000      2403 State Park Grant $388,856      2703 Landscape District Dougherty 1986-1 $21,219  $337,142    2704 Landscape District Santa Rita 1997-1 $70,097  $120,972    4100 Public Facility Fees $11,478,854 $2,490,941 $7,723,095    Parks CIP Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 194 Attachment #2 676 6205 Internal Service Fund - Facilities Replacement  $600,000 $600,000  $500,000 6605 IT Fund   $107,268    Total Financing(1) (1) Financing sources exclude project improvements to be funded/constructed by developers and other agencies, other and unidentified funding sources 12,433,966$6,050,941$16,331,665$900,000$500,000$ Parks CIP Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 195 Attachment #2 677 Streets CIP Project Number and Description FY2025  Actual FY2026 Adopted FY2026 Amended FY2027 Budget FY2028 Forecast EXPENDITURES     ST0815 Amador Plaza Road Bicycle and Pedestrian Imp.  $860,498   ST0117 Annual Street Resurfacing $6,316,309 $4,500,000 $5,491,933 $3,100,000 $4,500,000 ST0319 City Entrance Monument Signs   $485,000   ST0517 Citywide Bicycle and Pedestrian Improvements $1,362,113 $2,606,000 $5,612,295 $750,000 $750,000 ST0713 Citywide Signal Communications Upgrade $134,617 $1,854,000 $4,389,096   ST0124 Citywide Storm Drain Improvements   $30,000   ST0221 Downtown Dublin Street Grid Network $28,791  $185,279   ST0216 Dublin Boulevard Extension $817,650  $39,197,105   ST0417 Dublin Ranch Street Light Improvements  $42,000 $144,147 $42,000 $42,000 STNEW01 Gleason Drive Bridge Repair    $750,000 ST0423 Golden Gate Drive Intersection Improvements $9,092  $840,618   ST0121 Green Stormwater Infrastructure $2,811,864  $1,029,122   ST0118 Iron Horse Trail Bridge at Dublin Boulevard $1,527,465  $712,237   ST0122 Local Roadway Safety Plan   $39,080   STNEW02 Local Street Resurfacing at I580 Interchanges    $500,000 $500,000 ST0218 San Ramon Road Landscape Renovation   $237,446   ST0514 San Ramon Road Trail Lighting   $7,996   ST0119 Tassajara Road Improvements - North Dublin $1,066,901  $12,915,498 $1,500,000 ST0116 Tassajara Road Realignment and Widening $11,873  $11,964,583   ST0123 Traffic Signal and Roadway Safety Improvements $49,074  $120,926   ST0223 Traffic Signal Re-Lamping $119,460 $135,000 $526,680   ST0323 Village Parkway Reconstruction $430,794 $11,150,000 $12,062,819 $3,300,000 $6,000,000 Total Costs $14,686,001 $20,287,000 $96,852,359 $9,942,000 $11,792,000 FINANCING     1001 General Fund $1,868,612 $2,086,900 $11,550,594 $800,000 $1,850,000 1101 General Fund Designated Reserves $1,375,570 $10,650,000 $33,891,681 $2,800,000 $4,500,000 2201 State Gas Tax $1,403,207 $723,100 $2,433,881 $1,350,000 $650,000 2203 Transportation Development Act   $286,445   Streets CIP Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 196 Attachment #2 678 2204 Measure B Sales Tax - Local Streets Fund (ACTC)  $28,091   2207 Transportation for Clean Air   $197,419   2212 Vehicle Registration Fee (ACTC)$411,268 $1,854,000 $2,429,600   2214 Measure BB Sales Tax - Local Streets Fund (ACTC)$371,622 $550,000 $2,959,642 $2,700,000 $750,000 2215 Measure BB Sales Tax - Bike & Ped Fund (ACTC)$1,082,374 $275,000 $310,463 $250,000 $300,000 2217 Measure BB Grants $517,662 $1,053,000 $1,925,000  $1,215,000 2220 Road Maint. & Rehab Account (RMRA)$3,445,321 $2,250,000 $3,403,826 $2,000,000 $2,200,000 2304 Local Recycling Programs   $107,684   2705 Street Light District East Dublin 1999-1  $42,000 $144,147 $42,000 $42,000 2922 TVTC Fund $190,844  $14,059,156   2923 County Grants - General   $400,000   2924 VRF(ACTC) Grants  $803,000 $803,000  $285,000 4300 Eastern Dublin Transportation Impact Fee $855,265  $10,212,861   4303 Traffic Impact Fee - Category 3   $187,108   4304 Western Dublin Transportation Impact Fee $9,092  $1,701,115   4305 Traffic Impact Fee - Dougherty Valley   $5,323,192   4306 Tri-Valley Transportation Development Fee $1,066,901  $3,918,627   4309 Mitigation Contribution   $45,980   4401 Dublin Crossing Development Fee $200,000     6305 Internal Service Fund - Equipment   $85,426   9901 Other County Reimbursement $1,888,264  $447,423   Total Financing(1) (1) Financing sources exclude project improvements to be funded/constructed by developers and other agencies, other and unidentified funding sources 14,686,001$20,287,000$96,852,359$9,942,000$11,792,000$ Streets CIP Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 197 Attachment #2 679 Proprietary Funds Proprietary Funds Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 198 Attachment #2 680 Internal Service Funds The Internal Service Fund provides funding to support the following areas: 1) Replacement of vehicles and fire apparatus; 2) Replacement of major building system components such as heating and air conditioning systems, pumps, boilers, etc. at City- owned facilities; 3) replacement of office equipment, computers, network infrastructure, solar equipment, telephone systems, etc.; 4) IT operational costs; 5) City employees Other Post-Employment Benefits (OPEB) and 6) City Self Insured Workers Compensation Program Each City operating department budget includes charges for equipment usage. The Internal Service Fund charges in departments translate to revenue in the Internal Services Funds. Department charges are established at a level to sufficiently accumulate funds over time for the replacement of the equipment and funding for IT costs. The total Internal Service Funds budget for Fiscal Year 2026-27 is $7,625,957, and the projected budget for Fiscal Year 2027-28 is $7,453,690 (excludes depreciation expense and transfers). Planned Internal Service Fund purchases are related to building maintenance, replacement of network servers and computers, replacement of police patrol cars, and retiree health costs. The following are the fund summaries for Internal Service Funds: Internal Service Fund - Equipment The fund is maintained to finance necessary equipment replacement such as copiers, network infrastructure, traffic system, etc. The costs of these equipment are allocated based on the estimated life of the equipment on a predetermined schedule that is reviewed and evaluated on an annual basis.  FY2025 Actual FY2026 Adopted FY2026 Amended FY2027 Budget FY2028 Forecast Beginning Fund Balance $10,524,026 $11,274,568 $11,274,568 $10,419,181 $11,548,034 Revenues       Other Revenue $3,690      Use of Money & Property $333,070 $170,000 $170,000 $250,000 $250,000 Internal Service Charges $879,653 $965,218 $965,218 $1,059,344 $1,162,877 Total Revenues $1,216,413 $1,135,218 $1,135,218 $1,309,344 $1,412,877 Expenditures by Category       Capital Outlay - ISF $287,350 $358,507 $946,867 $180,491 $330,000 Capital Outlay - Depreciation $178,521      Contract Services   $8,313    Transfers Out $0 $500,000 $1,035,426 $0 $0 TOTAL COSTS $465,871 $858,507 $1,990,606 $180,491 $330,000 Ending Fund Balance(1)$11,274,568 $11,551,279 $10,419,181 $11,548,034 $12,630,911 (1) FY 2024-25 Fund Balance includes $1,875,568 as Net Investment in Capital Assets. Internal Service Funds Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 199 Attachment #2 681 Internal Service Fund - Facilities The fund is maintained to account for future replacement of major building/facilities components. Costs are allocated based on the estimated life of the components and charged directly to the user departments based on facility. FY2025 Actual FY2026 Adopted FY2026 Amended FY2027 Budget FY2028 Forecast Beginning Fund Balance $46,978,575 $48,028,005 $48,028,005 $36,599,575 $38,969,375 Revenues       Use of Money & Property $521,970 $220,000 $220,000 $350,000 $350,000 Internal Service Charges $429,586 $472,545 $472,545 $519,800 $571,783 Transfers In $2,000,000 $2,000,000 $2,000,000 $2,000,000 $2,000,000 Total Revenues $2,951,556 $2,692,545 $2,692,545 $2,869,800 $2,921,783 Expenditures by Category       Contract Services  $75,000 $25,000    Capital Outlay - ISF   $50,000    Capital Outlay - Depreciation $1,832,244      Transfers Out $69,881 $2,600,000 $14,045,976 $500,000 $500,000 TOTAL COSTS $1,902,125 $2,675,000 $14,120,976 $500,000 $500,000 Ending Fund Balance(1)$48,028,005 $48,045,550 $36,599,575 $38,969,375 $41,391,158 (1) FY 2024-25 Fund Balance includes $31,226,491 as Net Investment in Capital Assets. Internal Service Funds Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 200 Attachment #2 682 Internal Service Fund - IT The fund is maintained to finance all Information Technology costs, including staffing. FY2025 Actual FY2026 Adopted FY2026 Amended FY2027 Budget FY2028 Forecast Beginning Fund Balance $3,409,191 $4,108,558 $4,108,558 $2,174,594 $2,274,594 Revenues       Other Revenue $83,132      Use of Money & Property $151,578 $0 $0 $100,000 $100,000 Internal Service Charges $3,583,060 $3,800,123 $3,800,123 $4,145,536 $4,495,990 Total Revenues $3,817,770 $3,800,123 $3,800,123 $4,245,536 $4,595,990 Expenditures by Category       Salaries & Wages $956,099 $1,016,529 $1,016,529 $1,055,570 $1,091,762 Benefits $259,054 $275,521 $275,521 $242,340 $254,411 Capital Outlay - Depreciation $254,904      Contract Services $298,507 $313,800 $364,285 $362,500 $390,000 Internal Service Fund Charge $37,713 $41,484 $41,484 $45,632 $50,196 Services & Supplies $1,097,978 $2,015,564 $2,381,207 $2,278,389 $2,541,406 Transfers Out $65,665 $677,000 $1,517,836 $0 $0 Utilities $148,485 $137,225 $137,225 $161,105 $168,215 TOTAL COSTS $3,118,404 $4,477,123 $5,734,087 $4,145,536 $4,495,990 Ending Fund Balance(1)$4,108,558 $3,431,558 $2,174,594 $2,274,594 $2,374,594 (1) FY 2024-25 Fund Balance includes $1,096,056 as Net Investment in Capital Assets. Internal Service Fund - Retiree Health The fund is maintained to finance future retiree health care benefit costs.  FY2025 Actual FY2026 Adopted FY2026 Amended FY2027 Budget FY2028 Forecast Beginning Fund Balance $404,041 $404,041 $404,041 $404,041 $404,041 Revenues       Other Revenue $1,054,472 $1,234,695 $1,234,695 $1,296,430 $1,362,000 Total Revenues $1,054,472 $1,234,695 $1,234,695 $1,296,430 $1,362,000 Expenditures by Category       Benefits $1,054,472 $1,234,695 $1,234,695 $1,296,430 $1,362,000 TOTAL COSTS $1,054,472 $1,234,695 $1,234,695 $1,296,430 $1,362,000 Ending Fund Balance $404,040 $404,040 $404,040 $404,040 $404,040 Internal Service Funds Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 201 Attachment #2 683 Internal Service Fund - Vehicles All City’s vehicles that are due for replacement, based on a predetermined schedule, are annually evaluated, and recommended for replacement or extended life. The annual replacement cost was calculated based on the annual vehicles’ depreciation over their estimated useful life. FY2025 Actual FY2026 Adopted FY2026 Amended FY2027 Budget FY2028 Forecast Beginning Fund Balance $6,695,756 $7,034,200 $7,034,200 $5,348,530 $4,289,284 Revenues       Use of Money & Property $127,027 $50,000 $50,000 $50,000 $50,000 Internal Service Charges $701,863 $772,050 $772,050 $849,254 $934,180 Other Revenue $46,620      Total Revenues $875,511 $822,050 $822,050 $899,254 $984,180 Expenditures by Category       Capital Outlay - ISF $327,598 $2,292,868 $2,507,720 $1,958,500 $1,220,700 Capital Outlay - Depreciation $209,469      TOTAL COSTS $537,067 $2,292,868 $2,507,720 $1,958,500 $1,220,700 Ending Fund Balance(1)$7,034,200 $5,563,382 $5,348,530 $4,289,284 $4,052,764 (1)FY 2024-25 Fund balance includes $3,615,482 as Net Investment in Capital Assets Internal Service Fund - Workers Compensation Program The fund is maintained to account for costs associated with the City's self-funded Workers Compensation Program.  FY2025 Actual FY2026 Adopted FY2026 Amended FY2027 Budget FY2028 Forecast Beginning Fund Balance  $0 $0 $0 $0 Revenues       Other Revenue   $100,000 $45,000 $45,000 Total Revenues $0 $0 $100,000 $45,000 $45,000 Expenditures by Category       Benefits   $50,000 $20,000 $20,000 Contract Services   $50,000 $25,000 $25,000 TOTAL COSTS $0 $0 $100,000 $45,000 $45,000 Ending Fund Balance $0 $0 $0 $0 $0 Internal Service Funds Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 202 Attachment #2 684 Fiduciary Funds Fiduciary Funds Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 203 Attachment #2 685 Dublin Crossing CFD 2015-I (5102) In November 2013, the City Council adopted the Dublin Crossing Specific Plan (DCSP) relating to the private development of approximately 189 acres on a portion of the Parks Reserve Forces Training Area (Camp Parks) in the City of Dublin. The DCSP includes provisions for the demolition of existing buildings and other improvements on the site and construction of a residential mixed-use project with up to 1,995 single- and multifamily residential units; a 30-acre Community Park; and a 12- acre school site. The City Council also approved a development agreement with the Developer which outlined their intention to propose the formation of a Community Facilities District (CFD) by the City pursuant to the Mello-Roos Community Facilities Act of 1982. A CFD is a defined geographic area in which the City is authorized to levy annual special taxes to either finance directly the costs of specified public improvements, or to pay debt service on bonds issued to finance the public improvements, as well as to pay costs of administering the CFD. On June 2, 2015, the City Council adopted the Resolution of Formation (Reso 96-15), establishing Community Facilities District No. 2015-1 (Dublin Crossing). In August 2017, the City issued $32.7 million in bonds on behalf of the CFD. In July 2019, the City issued $37.7 million in bonds on behalf of the CFD. In August 2021, the City issued $26 million in bonds on behalf of the CFD. In September 2022, the City issued $21.72 million in bonds on behalf of the CFD. In December 2023, the City issued $18.65 million in bonds on behalf of the CFD.  Dublin Crossing CFD 2015-I (5102)  FY2025 Actual FY2026 Adopted FY2026 Amended FY2027 Budget FY2028 Forecast Beginning Fund Balance -$118,323,163 -$121,451,546 -$121,451,546 -$121,527,037 -$121,606,166 Revenues       Use of Money & Property $133,109      Special Assessments $8,689,963 $8,249,692 $8,249,692 $8,334,017 $8,505,469 Total Revenues $8,823,072 $8,249,692 $8,249,692 $8,334,017 $8,505,469 Expenditures by Category       Contract Services $56,504 $523,100 $523,100 $453,146 $468,010 Reimbursement to Others $11,894,950 $7,802,083 $7,802,083 $7,960,000 $8,115,000 TOTAL COSTS $11,951,455 $8,325,183 $8,325,183 $8,413,146 $8,583,010 Ending Fund Balance -$121,451,546 -$121,527,037 -$121,527,037 -$121,606,166 -$121,683,707 Dublin Crossing CFD 2015-I Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 204 Attachment #2 686 Geologic Hazard Abatement Districts (GHAD) A Geologic Hazard Abatement District (District or GHAD) is a state-level entity which is established separate from the City of Dublin and applies to a specific defined area within the City. The District is formed under provisions in the California Public Resources Code which establishes in Section 26500 that a District is a political subdivision of the State and is not an agency or instrumentality of a local agency. The City’s role is limited to providing support to the District, coordinating activities undertaken for the District, administering the District funds, and coordinating the payment of expenses associated with the District. GHAD funding is collected as a supplemental assessment on property tax bills. The District can perform maintenance on defined areas and can also accumulate reserves to address major or extraordinary work such as a landslide repair. The Public Resources Code defines a “geologic hazard” as an actual or threatened landslide, land subsidence, soil erosion, earthquake, fault movement, or any other natural or unnatural movement of land or earth. A District may be formed for the following purposes: (a) Prevention, mitigation, abatement, or control of a geologic hazard; or (b) Mitigation or abatement of structural hazards that are partly or wholly caused by geologic hazards (Public Resources Code 26525). The City of Dublin has established three separate Districts: Fallon Village Geologic Hazard Abatement District, Schaefer Ranch Geologic Hazard Abatement District, and Fallon Crossing Geologic Hazard Abatement District. These Districts are managed by a Board of Directors, which is composed of members of the City Council. Assessments are levied in accordance with an Engineer’s Report prepared for each District and adopted at a public meeting. Information in this section is presented for informational purposes since these activities are not a direct obligation of the City of Dublin. Geological Hazard Abatement Districts (GHAD) Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 205 Attachment #2 687 Fallon Village Geologic Hazard Abatement District The Fallon Village Geologic Hazard Abatement District (GHAD) was established in accordance with a condition of approval for the Fallon Village (Positano) development project. On December 4, 2007, the City Council adopted Resolution No. 216-07 which created the Fallon Village GHAD. The GHAD was formed to provide a mechanism for the prevention, mitigation, abatement, and control of identified or potential geologic hazards within the GHAD’s boundary. The boundary of the Positano development encompasses approximately 175 acres of land, located generally east of Fallon Road. On May 3, 2011, the City Council adopted Resolution No. 52-11 approving the annexation of the Jordan Ranch development into the Fallon Village GHAD. The boundary of the GHAD with both Positano and Jordan Ranch developments encompasses a total of approximately 674 acres of land, located generally east of Fallon Road. On February 21, 2023, the City Council adopted Resolution No. 23-23 approving the annexation of the East Ranch development into the Fallon Village GHAD. Upon completion of the development and transfer to the GHAD, the East Ranch development will add approximately 166 acres of land to the GHAD. For Fiscal Year 2025-26, a total of 12,062 parcels were subject to the levy of an assessment which represents all the residential units within the Positano, Jordan Ranch, and Francis Ranch developments.  Additional residential parcels in the Francis Ranch development are anticipated to be subject to the levy of an assessment in Fiscal Year 2026-27.  Fallon Village GHAD (5301)  FY2025 Actual FY2026 Adopted FY2026 Amended FY2027 Budget FY2028 Forecast Beginning Fund Balance $10,522,152 $11,189,538 $11,189,538 $11,165,767 $11,132,454 Revenues       Special Assessments $500,584 $503,272 $503,272 $518,371 $533,922 Use of Money & Property $383,008 $125,000 $125,000 $128,750 $132,613 Total Revenues $883,592 $628,272 $628,272 $647,121 $666,534 Expenditures by Category       Salaries & Wages $17,313 $23,672 $23,672 $24,676 $25,516 Benefits $8,441 $11,371 $11,371 $13,758 $14,650 Contract Services $190,452 $617,000 $617,000 $642,000 $657,000 TOTAL COSTS $216,206 $652,043 $652,043 $680,434 $697,166 Ending Fund Balance $11,189,538 $11,165,767 $11,165,767 $11,132,454 $11,101,822 Geological Hazard Abatement Districts (GHAD) Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 206 Attachment #2 688 Schaefer Ranch Geologic Hazard Abatement District The Schaefer Ranch Geologic Hazard Abatement District (GHAD) was established in accordance with a condition of approval for the Schaefer Ranch development project. On December 5, 2006, the GHAD was formed to provide a mechanism for the prevention, mitigation, abatement, and control of identified or potential geologic hazards within the GHAD’s boundary. The boundary of the GHAD encompasses approximately 500 acres of land located at the westerly boundary of the City limits. For Fiscal Year 2025-26, a total of 399 parcels were subject to the levy of an assessment. It is estimated that in Fiscal Year 2026- 27, there will be an additional 20 parcels that will be subject to the special assessment, which represents all the planned residential units within the Schaefer Ranch development. Schaefer Ranch GHAD (5302)  FY2025 Actual FY2026 Adopted FY2026 Amended FY2027 Budget FY2028 Forecast Beginning Fund Balance $6,654,725 $7,220,096 $7,220,096 $7,431,472 $7,637,169 Revenues       Special Assessments $524,051 $675,419 $675,419 $695,681 $716,552 Use of Money & Property $244,588 $115,000 $115,000 $118,450 $122,004 Total Revenues $768,639 $790,419 $790,419 $814,131 $838,555 Expenditures by Category       Salaries & Wages $17,313 $23,672 $23,672 $24,676 $25,516 Benefits $8,441 $11,371 $11,371 $13,758 $14,650 Contract Services       Professional Consulting $177,515 $544,000 $544,000 $570,000 $575,000 TOTAL COSTS $203,268 $579,043 $579,043 $608,434 $615,166 Ending Fund Balance $7,220,096 $7,431,472 $7,431,472 $7,637,169 $7,860,559 Geological Hazard Abatement Districts (GHAD) Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 207 Attachment #2 689 Fallon Crossing (North Tassajara) Geologic Hazard Abatement District The Fallon Crossing Geologic Hazard Abatement District was established in accordance with a condition of approval for the Fall Crossing (The Chateau) development project. On August 16, 2011, the City Council adopted Resolution No. 147-11 which creat the Fallon Crossing Geologic Hazard Abatement District. The GHAD was formed to provide a mechanism for the preventio mitigation, abatement, and control of identified or potential geologic hazards within the GHAD’s boundary. The boundary of T Chateau development  encompasses approximately 68 acres of land located on the northeast side of Tassajara Road. The GHA recently accepted Plan-of-Control Responsibilities for the Chateau development. On June 6, 2017, the City Council adopted Resolution No. 66-17 approving the annexation of the Tassajara Hills development in the Fallon Crossing GHAD. The boundary of the Tassajara Hills development encompasses a total of approximately 293 acres land in the northeast corner of the City. The GHAD has not accepted transfer and maintenance responsibilities within the Tassaja Hills development yet, therefore the development does not receive any GHAD services at this time.  For Fiscal Year 2025-26, a total of 477 parcels were subject to the levy of an assessment which represents all of the planned residential units within both The Chateau and Tassajara Hills developments.  No additional residential parcels are estimated to be subject to the levy of an assessment in Fiscal Year 2026-27 or Fiscal Year 2027-28. Fallon Crossing GHAD (5321)  FY2025 Actual FY2026 Adopted FY2026 Amended FY2027 Budget FY2028 Forecast Beginning Fund Balance $3,880,222 $4,681,412 $4,681,412 $5,065,875 $5,461,832 Revenues       Special Assessments $778,817 $779,506 $779,506 $802,891 $826,978 Use of Money & Property $149,312 $50,000 $50,000 $51,500 $53,045 Total Revenues $928,128 $829,506 $829,506 $854,391 $880,023 Expenditures by Category       Salaries & Wages $17,313 $23,672 $23,672 $24,676 $25,516 Benefits $8,441 $11,371 $11,371 $13,758 $14,650 Contract Services       Professional Consulting $101,185 $410,000 $410,000 $420,000 $425,000 TOTAL COSTS $126,938 $445,043 $445,043 $458,434 $465,166 Ending Fund Balance $4,681,412 $5,065,875 $5,065,875 $5,461,832 $5,876,689 Geological Hazard Abatement Districts (GHAD) Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 208 Attachment #2 690 California Employers' Retiree Benefit Trust (CERBT) The State of California Public Employees Retirement System (CALPERS) developed the CERBT to allow public agencies to invest money in a trust mechanism to fund other post-employment benefits (OPEB), otherwise known as retiree health care. The City of Dublin Retiree Health Plan is a single-employer defined benefit health care plan administered by CalPERS. The plan provides medical insurance benefits to eligible retiree and their eligible dependents in accordance with the State Public Employee Retirement Law. During the Fiscal Year 2006-07, the City made arrangements with CALPERS for the initial establishment of the trust and transferred $5.5 million into the trust. The City has established a policy to make annual contribution for the purpose of funding the Annual Required Contribution (ARC) when there are no budget constraints. The ARC amount is determined by an Actuarial Study which is required to be updated biennially. The City’s OPEB is currently super-funded, there is no ARC budget included in the next two fiscal years. It is important to note that the CERBT funds are not controlled by the City, as they are assets held by and distributed by CalPERS. This page is included in the budget document for informational purposes only. CERBT Summary (5171)  FY2025 Actual FY2026 Adopted FY2026 Amended FY2027 Budget FY2028 Forecast Beginning Fund Balance $23,813,351 $25,311,276 $25,311,276 $24,026,581 $22,680,151 Revenues       Use of Money & Property $2,571,181      Total Revenues $2,571,181 $0 $0 $0 $0 Expenditures by Category       Benefits $1,054,472 $1,234,695 $1,234,695 $1,296,430 $1,362,000 Contract Services $18,784 $50,000 $50,000 $50,000 $50,000 TOTAL COSTS $1,073,256 $1,284,695 $1,284,695 $1,346,430 $1,412,000 Ending Fund Balance $25,311,276 $24,026,581 $24,026,581 $22,680,151 $21,268,151 California Employers' Retiree Benefit Trust (CERBT) Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 209 Attachment #2 691 Addendum The City of Dublin adopts a Biennial Budget which incorporates the estimated Revenue and Expenditures for the City each of the two Fiscal Years. The Fiscal Year begins July 1st and ends on June 30th. The schedules included in the Addendum are intended to provide additional summary and comparison information related to both Revenues and Expenditures. The Addendum also includes a glossary of terms, and detailed demographic information about the City of Dublin. Upon adoption by the City Council, a copy of the resolution will be placed in the Addendum as well. Questions about the presentation of the information can be directed to the Finance Department at (925) 833-6640. The following are the sections included in the Addendum: #1 – Historical Comparison of Revenues by Source #2 – Human Services Grants Program #3 – Position Allocation Plan #4 – Fiscal Year 2026-27 Appropriations Limit (Gann Limit) #5 – Fund Balance Reserves Policy #6 – Glossary/Index #7 – Demographics #8 – Legal Debt Limit #9 – City Debt Schedule #10 – Budget Resolution Addendum Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 210 Attachment #2 692 General Funds Revenues Comparison Category FY2025 Actual FY2026 Adopted FY2026 Amended FY2027 Budget FY2028 Forecast General Fund (1000s)           Property Taxes      Current Secured $49,614,081 $52,146,331 $52,146,331 $53,254,219 $55,879,254 Current Unsecured $2,729,888 $2,953,596 $2,953,596 $3,115,132 $3,298,783 Motor Vehicle In Lieu $9,548,942 $9,955,727 $9,955,727 $10,141,628 $10,849,133 Supplemental $1,168,558 $800,000 $800,000 $800,000 $800,000 Prior Secured $581,128 $250,000 $250,000 $250,000 $250,000 Prior Unsecured $4,757      Property Tax Penalties $191,318      Sub-total $63,838,672 $66,105,654 $66,105,654 $67,560,979 $71,077,170 Sales Taxes Sales and Use Tax $29,172,420 $27,574,345 $27,574,345 $27,932,981 $28,771,672 Sales Tax Reimbursements ($350,000)($375,000)($375,000)($50,000)($50,000) Sub-total $28,822,420 $27,199,345 $27,199,345 $27,882,981 $28,721,672 Other Taxes Property Transfer Tax $729,223 $600,000 $600,000 $600,000 $600,000 Transient Occupancy Tax (Hotel)$1,324,612 $1,400,000 $1,400,000 $1,400,000 $1,400,000 Sub-total $2,053,836 $2,000,000 $2,000,000 $2,000,000 $2,000,000 Franchise Taxes Electric $941,204 $650,000 $650,000 $750,000 $850,000 Gas $236,816 $200,000 $200,000 $200,000 $200,000 Garbage $5,164,393 $5,402,250 $5,402,250 $5,510,295 $5,620,500 Cable $460,086 $510,000 $510,000 $484,500 $460,275 Sub-total $6,802,498 $6,762,250 $6,762,250 $6,944,795 $7,130,775 Licenses & Permits Business Licenses $176,468 $73,000 $73,000 $73,000 $73,000 Pole License Fee  $9,100 $9,100 $9,100 $9,100 Taxi - Company  $500 $500 $500 $500 Taxi - Driver  $500 $500 $500 $500 Tobacco Retailing License $4,603 $10,000 $10,000 $10,000 $10,000 Massage - Establishment  $3,000 $3,000 $3,000 $3,000 Peddler  $1,000 $1,000 $1,000 $1,000 Parking License $135,193      Animal License $3,358 $6,000 $6,000 $6,000 $6,000 Fire Permits - Self Inspected       Fire Permits - Annual $10,511 $15,000 $15,000 $15,000 $15,000 Planning Permits $54,314 $41,558 $41,558 $50,103 $50,103 Building Permits $5,422,397 $5,032,598 $5,032,598 $4,970,728 $3,513,056 Building Referral Plan Check $29,108 $35,000 $35,000 $35,000 $35,000 Construction and Demo Permits $24,228 $16,362 $16,362 $15,915 $13,290 Historical Comparison of Revenue by Source Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 211 Attachment #2 693 Encroachment / Transportation $321,899 $260,100 $260,100 $335,700 $345,771 Code Enforcement Revenue $12,218   $99,000 $99,000 Grading  $75,600 $75,600    Miscellaneous Permits $2,475 $6,300 $6,300 $6,300 $6,300 Sub-total $6,196,771 $5,585,618 $5,585,618 $5,630,846 $4,180,620    Fines & Penalties Other Court Fines $12,956 $20,000 $20,000 $20,000 $20,000 Parking Citations $37,170 $30,000 $30,000 $30,000 $30,000 Administration Citation $700 $2,400 $2,400 $2,400 $2,400 Business License Penalties $92 $15,000 $15,000 $15,000 $15,000 Penalties $2,250      Sub-total $53,168 $67,400 $67,400 $67,400 $67,400    Use Of Money & Property Interest $10,575,939 $7,510,000 $10,510,000 $7,510,000 $6,214,600 Interest - Lease $270,360 $86,400 $86,400 $110,000 $110,000 Interest Designated $130,901      Interest Restricted $186,494      Investment Fair Market Value Adjustment $9,181,038      Leased Property $534,938 $633,860 $633,860 $657,261 $667,761 Sub-total $20,879,670 $8,230,260 $11,230,260 $8,277,261 $6,992,361 Intergovernmental Other Agency Grants Vehicle License Fee $117,399 $70,000 $70,000 $100,000 $100,000 Mandated Costs Reimbursement $201,564 $10,000 $10,000 $10,000 $10,000 Property Tax Relief (HOPTR)$221,617 $220,000 $220,000 $220,000 $220,000 Sub-total $540,580 $300,000 $300,000 $330,000 $330,000 Charges For Services General & Administrative Sale of Documents $68 Building Use Insurance $48,053 $35,000 $35,000 $35,000 $35,000 General & Administrative $48,121 $35,000 $35,000 $35,000 $35,000 Police Services Police Reports $4,825 $3,000 $3,000 $3,000 $3,000 Background Letter $2,219 $1,100 $1,100 $1,100 $1,100 ABC Letter $655 Livescan $2,220 $1,200 $1,200 $1,200 $1,200 Vehicle Release $18,396 $12,000 $12,000 $12,000 $12,000 Fix It Tickets $324 $350 $350 $350 $350 Repo Releases $705 $600 $600 $600 $600 DUI Response Costs Recovery $618 $2,100 $2,100 $2,100 $2,100 Miscellaneous Police Services $43,732 $13,400 $13,400 $13,400 $13,400 Police Services $73,694 $33,750 $33,750 $33,750 $33,750 Fire Services Fire Alarm $29,524 $10,000 $10,000 $20,000 $20,000 Sprinkler / Underground $192,731 $72,000 $72,000 $155,000 $155,000 Historical Comparison of Revenue by Source Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 212 Attachment #2 694 Fixed System $3,108 $1,500 $1,500 $2,000 $2,000 Fire Plan Check $70,456 $87,380 $87,380 $60,000 $60,000 Miscellaneous Fire Services $2,685 $4,000 $4,000 $2,000 $2,000 Santa Rita Services $1,936,495 $500,000 $500,000 $500,000 $500,000 Fire Services $2,234,999 $674,880 $674,880 $739,000 $739,000 Environmental Services EV Charging Stations $53,796 $27,000 $27,000 $30,000 $31,000 Stormwater Facility Inspection $12,787 $16,320 $16,320 $16,320 $16,320 Waste Mgt Admin Fee $2,026,536 $2,200,000 $2,200,000 $2,310,000 $2,425,500 Local Share Permit Surcharge-Green Building $1,206 $1,117 $1,117 $975 $733 Environmental Services $2,094,325 $2,244,437 $2,244,437 $2,357,295 $2,473,553 Parks & Community Services Cultural & Special Events $252,068 $201,224 $201,224 $254,434 $254,434 Cultural Arts Center $101,488 $813,466 $233,288 $700,266 $813,466 Heritage & Cultural Art $79,163 $87,588 $87,588 $86,588 $86,588 Parks & Community Services Admin $183,642 $195,000 $195,000 $140,000 $140,000 Senior Center $164,687 $178,600 $178,600 $174,600 $174,600 Shannon Center $1,474,485 $1,379,448 $1,194,378 $1,401,060 $1,425,060 Stager & Other Facilities $1,650,015 $1,578,692 $1,578,692 $1,583,000 $1,618,000 The Wave $1,937,390 $1,930,544 $1,945,544 $2,209,026 $2,211,026 Parks & Community Services $5,842,937 $6,364,562 $5,614,314 $6,548,974 $6,723,174 Development Services Zoning $836,284 $521,927 $599,183 $302,307 $302,307 Plan Checking $2,965,943 $4,413,660 $3,913,660 $4,413,660 $4,413,660 Local Share Permit Surcharge-SMIP $2,594 $2,309 $2,309 $2,001 $1,153 Local Share Permit Surcharge-Zone 7 $292,188 $9,920 $9,920 $11,024 $7,763 Business License City Admin CASp fee $15,018 $15,192 $15,192 $12,791 $12,791 PFD Development Services $402,092 $4,039 $4,039 $4,160 $4,285 Development Services $4,514,119 $4,967,047 $4,544,303 $4,745,943 $4,741,958 Charges for Services Sub-total $14,808,195 $14,319,676 $13,146,684 $14,459,962 $14,746,434 General Revenue Sale of Property $2,086      Contribution/Donations/ Sponsorships $141,592 $140,520 $140,520 $172,360 $172,360 Miscellaneous Revenue $408,901 $269,680 $1,018,923 $263,683 $265,036 Reimbursement, General $3,809,460 $2,205,940 $2,205,940 $2,315,912 $2,377,687 Reimbursement, Damage $129,211 $25,500 $25,500 $25,500 $25,500 Concessions Revenue $8,567 $25,000 $25,000 $25,000 $25,000 Community Benefit Payments $1,000,000      Credit Card Transaction Fee $59,650      Developer Contribution - Project       Sub-total $5,559,466 $2,666,640 $3,415,883 $2,802,455 $2,865,583 Transfers In $162,885 $136,015 $136,015 $138,735 $141,510 Total – General Fund $149,718,164 $133,372,857 $135,949,108 $136,095,414 $138,253,525 Historical Comparison of Revenue by Source Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 213 Attachment #2 695 (continued from above) Historical Comparison of Revenue by Source Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 214 Attachment #2 696 Historical Comparison of Revenue by Source Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 215 Attachment #2 697 Historical Comparison of Revenue by Source Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 216 Attachment #2 698 Non-General Funds Revenues Comparison FY2025 Actual FY2026 Adopted FY2026 Amended FY2027 Budget FY2028 Forecast State Seizure/Special Activity Fund (2101)     Interest $19,494 $3,000 $3,000 $7,500 $7,500 General Revenue $540,684      Sub-total $560,177 $3,000 $3,000 $7,500 $7,500 Vehicle Abatement (2102)      Interest $15,985 $7,000 $7,000 $7,500 $7,500 Intergovernmental-County $35,073 $34,000 $34,000 $34,000 $34,000 Sub-total $51,058 $41,000 $41,000 $41,500 $41,500 SLES/COPS Fund - CA (2103)      Interest $20,905 $6,500 $6,500 $8,000 $8,000 Intergovernmental-State $219,374      Sub-total $240,279 $6,500 $6,500 $8,000 $8,000 Local Law Enforcement Block Grant (2104)      Intergovernmental-State       Sub-total $0 $0 $0 $0 $0 Traffic Safety (2106)      Fines & Penalties $86,959 $100,000 $100,000 $100,000 $100,000 Interest $3,993 $50 $50 $1,000 $1,000 Sub-total $90,952 $100,050 $100,050 $101,000 $101,000 Federal Asset Seizure Fund (2107)      Interest       Sub-total $0 $0 $0 $0 $0 EMS Special Revenue (2109)      Special Assessments - Current $214,589 $217,000 $217,000 $217,000 $217,000 Special Assessments - Prior Year & Penalties $1,448 $1,000 $1,000 $1,000 $1,000 Interest $8,842 $5,000 $5,000 $5,000 $5,000 Sub-total $224,879 $223,000 $223,000 $223,000 $223,000 Enforcement Grants (2111)      Interest       Intergovernmental-Federal  $50,000 $50,000 $50,000 $50,000 Intergovernmental-State $197,768 $281,681 $486,369 $281,681 $281,681 Sub-total $197,768 $331,681 $536,369 $331,681 $331,681 State Gas Tax (2201)      Interest $128,905 $80,000 $80,000 $95,000 $95,000 Intergovernmental-State $2,058,093 $2,118,146 $2,118,146 $2,154,910 $2,162,512 Sub-total $2,186,998 $2,198,146 $2,198,146 $2,249,910 $2,257,512 Historical Comparison of Revenue by Source Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 217 Attachment #2 699 Transportation Development Act (2203)      Intergovernmental-State       Sub-total $0 $0 $0 $0 $0 Measure B-Local Streets (2204)      Interest  $10,000 $10,000    Sales Tax       Sub-total $0 $10,000 $10,000 $0 $0 Measure B-Bike & Ped (2205)      Interest $35 $4,000 $4,000    Sales Tax       Sub-total $35 $4,000 $4,000 $0 $0 Transportation for Clean Air (2207)      Intergovernmental-County       Sub-total $0 $0 $0 $0 $0 Vehicle Registration Fee (2212)      Interest $12,979 $5,000 $5,000 $5,000 $5,000 Intergovernmental-County $345,704 $273,224 $273,224 $273,224 $273,224 Sub-total $358,682 $278,224 $278,224 $278,224 $278,224 Measure BB-Local Streets (2214)      Interest $79,541 $17,000 $17,000 $45,000 $45,000 Sales Tax $1,446,811 $1,340,847 $1,340,847 $1,340,847 $1,340,847 Sub-total $1,526,352 $1,357,847 $1,357,847 $1,385,847 $1,385,847 Measure BB-Bike & Ped (2215)      Interest $32,079 $10,000 $10,000 $10,000 $10,000 Sales Tax $492,592 $462,215 $462,215 $462,215 $462,215 Sub-total $524,671 $472,215 $472,215 $472,215 $472,215 Measure B Grants (2216)      Interest $7,110   $2,500 $2,500 Intergovernmental-County       Sub-total $7,110 $0 $0 $2,500 $2,500 Measure BB Grants (2217)      Interest       Intergovernmental-County $2,266,442      Sub-total $2,266,442 $0 $0 $0 $0 Measure RR Safe Routes to BART (2218)      Intergovernmental-Other Agency Grant $336,609      Sub-total $336,609 $0 $0 $0 $0 Road Maintenance & Rehab Account (RMRA) (2220)      Interest $96,519 $45,000 $45,000 $35,000 $35,000 Historical Comparison of Revenue by Source Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 218 Attachment #2 700 Intergovernmental-State $2,031,892 $2,016,576 $2,016,576 $2,016,576 $2,016,576 Sub-total $2,128,411 $2,061,576 $2,061,576 $2,051,576 $2,051,576 Measure D (2302)      Interest $7,502 $5,000 $5,000 $5,000 $5,000 Intergovernmental-County $257,386 $215,000 $215,000 $215,000 $215,000 Sub-total $264,888 $220,000 $220,000 $220,000 $220,000 Garbage Service Fund (2303)      Interest $63,777      Environmental Services $9,169,277 $8,810,000 $9,113,138 $9,074,000 $9,345,500 Sub-total $9,233,054 $8,810,000 $9,113,138 $9,074,000 $9,345,500 Local Recycling Programs (2304)      Interest $10,806 $3,000 $3,000 $3,000 $3,000 Intergovernmental-State $28,990 $123,524 $123,524 $134,044 $135,544 Intergovernmental-County  $25,500 $25,500 $25,500 $25,500 General Revenue       Sub-total $39,796 $152,024 $152,024 $162,544 $164,044 Storm Water Management (2321, 2323, 2324)      Interest $8,436 $3,750 $3,750 $3,750 $3,750 Sub-total $8,436 $3,750 $3,750 $3,750 $3,750 Box Culvert (2322)      Interest $15,071 $8,000 $8,000 $10,000 $10,000 Sub-total $15,071 $8,000 $8,000 $10,000 $10,000 Small Business Assistance (2601)      Interest $15,557   $10,000 $10,000 General Revenue $100,000 $100,000 $100,000 $100,000 $100,000 Sub-total $115,557 $100,000 $100,000 $110,000 $110,000 State Grant - Park (2403)      Intergovernmental - State       Sub-total $0 $0 $0 $0 $0 Street Light Districts (2701, 2705)      Special Assessments - Current $661,645 $692,218 $692,218 $692,218 $692,218 Special Assessments - Prior Year & Penalties $4,135      Interest $50,792 $20,000 $20,000 $35,000 $35,000 Sub-total $716,572 $712,218 $712,218 $727,218 $727,218 Landscape Districts (2702, 2703, 2704)      Special Assessments - Current $688,497 $726,894 $726,894 $726,894 $726,894 Special Assessments - Prior Year & Penalties $2,403      Interest $89,333 $43,000 $43,000 $53,000 $53,000 Sub-total $780,233 $769,894 $769,894 $779,894 $779,894 Historical Comparison of Revenue by Source Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 219 Attachment #2 701 Dublin Crossing CFD (2710)      Special Assessments - Current $114,944 $117,300 $117,300 $117,300 $117,300 Special Assessments – Prior Year & Penalties $626      Interest $21,439 $7,500 $7,500 $10,000 $10,000 Sub-total $137,009 $124,800 $124,800 $127,300 $127,300 Continued in next Section:  Historical Comparison of Revenue by Source Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 220 Attachment #2 702 Non-General Funds Revenues Comparison - Continued Public Art Fund (2801)      Interest $123,259 $70,000 $70,000 $100,000 $100,000 Developer Contribution $205,349      Sub-total $328,608 $70,000 $70,000 $100,000 $100,000 Cable TV Facilities (2811)      Interest $22,293 $5,000 $5,000 $10,000 $10,000 Cable TV Support $92,565 $125,000 $125,000 $125,000 $125,000 Sub-total $114,858 $130,000 $130,000 $135,000 $135,000 Affordable Housing Fund (2901)      Interest $660,182 $250,000 $250,000 $450,000 $450,000 Loan Repayments $5,908,152      Intergovernmental-State $3,333,333      Development Services $7,757,990      Developer Contribution $85,749 $72,664 $72,664 $184,069 $184,069 Sub-total $17,745,406 $322,664 $322,664 $634,069 $634,069 Noise Mitigation Fund (2902)      Interest $1,082 $500 $500 $500 $500 Developer Contribution $4,568 $335 $335 $335 $335 Sub-total $5,650 $835 $835 $835 $835 Community Development Block Grant (2903)      Intergovernmental-Federal $76,303 $105,600 $943,094 $18,000 $18,000 Sub-total $76,303 $105,600 $943,094 $18,000 $18,000 COVID-19 Grants (2905)      Intergovernmental-State       Sub-total $0 $0 $0 $0 $0 Federal COVID-19 Financial Assistance (2906)      Intergovernmental-Federal       Sub-total $0 $0 $0 $0 $0 American Rescue Plan Act (ARPA) (2907)      Intergovernmental-Federal $1,000,314 $874,540 $874,540 $350,000 $0 Sub-total $1,000,314 $874,540 $874,540 $350,000 $0 Building Homes and Jobs Act (2911)      Intergovernmental-State       Sub-total $0 $0 $0 $0 $0 Federal Grants - General (2920)      Historical Comparison of Revenue by Source Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 221 Attachment #2 703 Intergovernmental-Federal       Sub-total $0 $0 $0 $0 $0 State Grants - General (2921)      Intergovernmental-State $525,204      Sub-total $525,204 $0 $0 $0 $0 TVTC Grants (2922)      Intergovernmental-State   $12,200,000    Sub-total $0 $0 $12,200,000 $0 $0 County Grants - General (2923)      Intergovernmental-County       Sub-total $0 $0 $0 $0 $0 VRF(ACTC) Grants (2924)      Intergovernmental-County  $2,657,000 $2,657,000 $2,657,000 $2,657,000 Sub-total $0 $2,657,000 $2,657,000 $2,657,000 $2,657,000 Donation (2930)      General Revenue       Sub-total $0 $0 $0 $0 $0 Public Facilities Fee (4100s)      Interest $1,375,308 $637,550 $637,550 $997,500 $997,500 Developer Contribution $3,050,276 $486,893 $486,893 $2,398,771 $4,149,457 Sub-total $4,425,584 $1,124,443 $1,124,443 $3,396,271 $5,146,957 Traffic Impact Fee (4300s)      Interest $2,906,697 $300,816 $300,816 $1,781,640 $1,459,378 Developer Contribution $1,044,732 $105,250 $105,250 $606,000 $606,000 Sub-total $3,951,429 $406,066 $406,066 $2,387,640 $2,065,378 Fire Impact Fee (4201)      Interest $82,227 $26,712 $26,712 $56,815 $58,452 Developer Contribution $7,640 $1,000 $1,000 $5,000 $5,000 Sub-total $89,866 $27,712 $27,712 $61,815 $63,452 Dublin Crossing Fund (4401)      Interest $442,324 $200,000 $200,000 $350,000 $325,000 Community Benefit Payments       Sub-total $442,324 $200,000 $200,000 $350,000 $325,000 Vehicles Replacement (6105)      Interest $127,027 $50,000 $50,000 $50,000 $50,000 Internal Service Charges $701,863 $772,050 $772,050 $849,254 $934,180 General Revenue $46,620      Sub-total $875,511 $822,050 $822,050 $899,254 $984,180 Facilities Replacement (6205)      Interest $521,970 $220,000 $220,000 $350,000 $350,000 Internal Service Charges $429,586 $472,545 $472,545 $519,800 $571,783 Historical Comparison of Revenue by Source Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 222 Attachment #2 704 Sub-total $951,556 $692,545 $692,545 $869,800 $921,783 Equipment Replacement (6305)      Interest $333,070 $170,000 $170,000 $250,000 $250,000 Internal Service Charges $879,653 $965,218 $965,218 $1,059,344 $1,162,877 General Revenue $3,690      Sub-total $1,216,413 $1,135,218 $1,135,218 $1,309,344 $1,412,877 IT Fund (6605)      Interest $151,578   $100,000 $100,000 Internal Service Charges $3,583,060 $3,800,123 $3,800,123 $4,145,536 $4,495,990 General Revenue $83,132      Sub-total $3,817,770 $3,800,123 $3,800,123 $4,245,536 $4,595,990 Retiree Health (6901)      Interest       Internal Service Charges       Reimbursement $1,054,472 $1,234,695 $1,234,695 $1,296,430 $1,362,000 Sub-total $1,054,472 $1,234,695 $1,234,695 $1,296,430 $1,362,000 Workers' Compensation (6902)      General Revenue   $100,000 $45,000 $45,000 Sub-total $0 $0 $100,000 $45,000 $45,000 Energy Improvement Lease - Bond (7102)      Interest $4      Sub-total $4 $0 $0 $0 $0 Grand Total (1)$58,632,311 $31,591,417 $45,236,736 $37,123,654 $39,115,783 (1) Excludes Transfers In and Fiduciary Fund Historical Comparison of Revenue by Source Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 223 Attachment #2 705 Human Services Grants Program This years grants were approved as part of a two-year grant cycle approved by the Human Services Commission on March 27, 2025 and the City Council on May 6, 2025. The City of Dublin is anticipating a reduced allocation of Community Development Block Grant (CDBG) funding for Fiscal Year 2026-27. In recent years, the City has benefited from utilizing unallocated CDBG funding by participating in the Urban County CDBG program administered by Alameda County.  For Fiscal Year 2026-27, it is anticipated the City will only receive its base allocation as other participating jurisdictions in the Urban County program will begin utilizing previously unused allocations.  This will result in a projected reduction of  $42,000.  Further discussion on funding for the FY 2026-27 Human Services Grants program, will take place on June 2, 2026, during the Budget Adoption Hearing agenda item. The final allocations will be updated based on City Council Direction.  Organization Amount Source To be determine at June 2nd, 2026 - Budget Hearing Grand Total Human Services Grants Program Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 224 Attachment #2 706 Position Allocation Plan POSITION ALLOCATION PLAN CITY POSITIONS Department / Classification Actual 2024-25 Adopted 2025-26 Amended 2025-26 Proposed 2026-27 Forecast 2027-28 Amended vs Proposed City Manager Office City Manager 1.00 1.00 1.00 1.00 1.00   Assistant City Manager 1.00 1.00 1.00 1.00 1.00   Administrative Technician 1.00 1.00 1.00 1.00 1.00   Assistant to the City Manager 1.00 1.00 1.00 1.00 1.00   City Clerk 1.00 1.00 1.00 1.00 1.00   Communications Manager 1.00 1.00 1.00 1.00 1.00   Digital Engagement Specialist  1.00 1.00 1.00 1.00   Digital Communications Technician  1.00 1.00 1.00 1.00   Deputy City Clerk 1.00 1.00 1.00 1.00 1.00   Deputy City Manager 1.00 1.00 1.00 1.00 1.00   Economic Development Manager 1.00 1.00 1.00 1.00 1.00   Executive Aide 1.00 1.00 1.00 1.00 1.00   Management Analyst I (Limited Term)  1.00 1.00 1.00   Management Analyst II 2.00 1.00 1.00 1.00 1.00   Management Fellow (Limited Term)1.00 1.00      Office Assistant II 2.00 2.00 1.00 1.00 1.00   Senior Digital Engagement Specialist  1.00 1.00 1.00 1.00   Senior Management Analyst 1.00 1.00 1.00 1.00 1.00   Senior Office Assistant 1.00 1.00 2.00 2.00 2.00   Total - City Manager Office 17.00 19.00 19.00 19.00 19.00   Community Development Community Development Director 1.00 1.00 1.00 1.00 1.00   Administrative Aide 1.00 1.00 1.00 1.00 1.00   Assistant Director of Comm Development 1.00 1.00      Assistant Planner 1.00 1.00 1.00 1.00 1.00   Associate Planner   1.00 1.00 1.00   Chief Building Official 1.00 1.00 1.00 1.00 1.00   Code Enforcement Officer 2.00 2.00 2.00 2.00 2.00   Office Assistant II 2.00 2.00 2.00 2.00 2.00   Permit Technician 2.00 2.00 2.00 2.00 2.00   Plan Check Engineer 1.00 1.00 1.00 1.00 1.00   Planning Manager   1.00 1.00 1.00   Plans Examiner 1.00 1.00 1.00 1.00 1.00   Principal Planner 2.00 2.00 1.00 1.00 1.00   Senior Code Enforcement Officer 1.00 1.00 1.00 1.00 1.00   Position Allocation Plan Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 225 Attachment #2 707 Senior Management Analyst 1.00 1.00 1.00 1.00 1.00   Senior Office Assistant 2.00 2.00 2.00 2.00 2.00   Senior Planner 1.00 1.00 1.00 1.00 1.00   Total - Community Development 20.00 20.00 20.00 20.00 20.00   Finance Finance Director 1.00 1.00 1.00 1.00 1.00   Accountant 1.00 1.00 1.00 1.00 1.00   Accounting Manager 1.00 1.00 1.00 1.00 1.00   Financial Analyst 1.00 1.00 1.00 1.00 1.00   Management Analyst II 1.00 1.00 1.00 1.00 1.00   Senior Accountant 1.00 1.00 1.00 1.00 1.00   Senior Finance Technician 1.00 1.00 1.00 1.00 1.00   Senior Office Assistant 1.00 1.00 1.00 1.00 1.00   Total - Finance 8.00 8.00 8.00 8.00 8.00   Fire Department Permit Technician 1.00 1.00 1.00 1.00 1.00   Total - Fire Department 1.00 1.00 1.00 1.00 1.00   Human Resources Human Resources Director 1.00 1.00 1.00 1.00 1.00   Human Resources Manager 1.00 1.00 1.00 1.00 1.00   Administrative Technician 2.00 2.00 2.00 2.00 2.00   Total - Human Resources 4.00 4.00 4.00 4.00 4.00   Information Technology Chief Information Security Officer 1.00 1.00 1.00 1.00 1.00   Audio-Visual Specialist 1.00 1.00 1.00 1.00 1.00   Information Systems Manager 1.00 1.00 1.00 1.00 1.00   Information Systems Specialist 1.00 1.00 1.00 1.00 1.00   Information Systems Technician I/II 1.00 1.00 1.00 1.00 1.00   Network Systems Coordinator 1.00 1.00 1.00 1.00 1.00   Senior Office Assistant 1.00 1.00 1.00 1.00 1.00   Total - Information Technology 7.00 7.00 7.00 7.00 7.00   Parks & Community Services Parks & Community Svcs Director 1.00 1.00 1.00 1.00 1.00   Asst. Parks & Comm Services Dir.1.00 1.00 1.00 1.00 1.00   Graphic Design & Comm Coordinator 1.00       Management Analyst II 1.00 1.00 1.00 1.00 1.00   Office Assistant II 0.50 0.50      Parks & Community Services Manager 2.00 2.00 2.00 2.00 2.00   Recreation Coordinator 9.00 9.00 9.00 9.00 9.00   Recreation Supervisor 3.00 3.00 4.00 4.00 4.00   Recreation Technician 1.00 1.00 1.00 1.00 1.00   Senior Office Assistant 3.50 3.50 3.50 3.50 3.50   Position Allocation Plan Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 226 Attachment #2 708 Total - Parks & Community Services 23.00 22.00 22.50 22.50 22.50   Police Department Administrative Aide 1.00 1.00 1.00 1.00 1.00   Administrative Technician 1.00 1.00 1.00 1.00 1.00   Office Assistant II 2.00 3.00 3.00 3.00 3.00   Total - Police Department 4.00 5.00 5.00 5.00 5.00   Public Works Public Works Director 1.00 1.00 1.00 1.00 1.00   Administrative Aide 1.00 1.00 1.00 1.00 1.00   Assistant Civil Engineer 2.00 2.00 2.00 2.00 2.00   Assistant Public Works Dir/City Engineer 1.00 1.00 1.00 1.00 1.00   Associate Civil Engineer 2.00 2.00 2.00 2.00 2.00   Capital Improvement Program Manager 1.00 1.00 1.00 1.00 1.00   Environmental & Sustain. Manager 1.00 1.00 1.00 1.00 1.00   Environmental Coordinator    1.00 1.00 1.00 Environmental Technician 1.00 1.00 1.00 1.00 1.00   GIS Coordinator 1.00 1.00 1.00 1.00 1.00   Maintenance Coordinator 1.00 1.00 2.00 2.00 2.00   Management Analyst II 2.00 2.00 2.00 2.00 2.00   Office Assistant II 1.00 1.00 1.00 1.00 1.00   Parks & Facilities Dev. Coordinator 1.00 1.00 1.00 1.00 1.00   Permit Technician 1.00 1.00 1.00 1.00 1.00   Principle Engineer 1.00 1.00 1.00 1.00 1.00   Public Works Manager 1.00 1.00 1.00 1.00 1.00   Public Works Trans/Ops Manager 1.00 1.00 1.00 1.00 1.00   Senior Civil Engineer 1.00 1.00 1.00 1.00 1.00   Senior Office Assistant 1.00 1.00 1.00 1.00 1.00   Senior Public Works Inspector 2.00 2.00 2.00 2.00 2.00   Total - Public Works 24.00 24.00 25.00 26.00 26.00 1.00 GRAND TOTAL - CITY POSITIONS 108.00 110.00 111.50 112.50 112.50 1.00 Position Allocation Plan Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 227 Attachment #2 709 Fiscal Year 2026-27 Appropriations Limit (To be posted once approved on June 16, 2026) Calculation of Fiscal Year 2026-27 Appropriations Limit To be posted once approved on June 16, 2026 GANN Limit Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 228 Attachment #2 710 Fund Balance and Reserve Policy General Fund and Other Governmental Funds (Updated June 2015) This document shall establish the foundation for the components of fund balance and provide requirements for maintaining reasonable levels of reserves in governmental funds, with a focus on the General Fund. The presentation of fund balances is also presented in the Annual Comprehensive Financial Report (ACFR) and the official City financial records. This document is intended to comply with Governmental Accounting Standards Board (GASB) Statement No. 54. In the event of a conflict between this policy and the provisions of GASB Statement No. 54 the accounting statement shall prevail. In accordance with the requirements of GASB, the City Council also confirms as part of this policy the order of expenditures from resources available. The City considers “Restricted” amounts to have been spent prior to “unrestricted” amounts when an expenditure is incurred for purposes for which both are available (“unrestricted” would include Committed, Assigned, and Unassigned). Similarly, when an expenditure is incurred for purposes for which amounts in any of the unrestricted classifications of fund balance could be used, the City considers “Committed” amounts to be reduced first, followed by assigned amounts and then the unassigned amounts. A. POLICY OBJECTIVES The City of Dublin’s Fund Balance and Reserves Policy has four primary objectives: Determine available liquid resources; Classify fund balances in accordance with GASB 54; Define the methodology of allocating net resources; and Provide information needed to make informed financial decisions. Periodically the City Manager may recommend to the City Council a review of this policy based on overall City initiatives and current balances. Any adjustments to the policy shall be adopted by the City Council. B. CLASSIFICATION OF FUND BALANCES In accordance with GASB Statement No. 54 and as reported in the City’s financial statements, fund balances are identified by the following five fund balance classifications: I.Non-spendable Fund Balance Non-spendable fund balances are amounts in a form that cannot be spent because they are either (a) in a non-spendable form such as pre-paid items, inventories, or loans receivable; or (b) they have external restrictions imposed by creditors, grantors, contributors, laws, regulations, etc. However, if the use of the proceeds from the collection of those receivables or from the sale of those properties is restricted, committed, or assigned, then they should be included in the appropriate fund balance classification (restricted, committed, or assigned), rather than non-spendable fund balance. The following are items that are expected to be recorded as “Non-spendable”: Prepaid Expenditures: The portion of fund balance that represents the asset amount of prepaid expenditures, held by a given fund. Endowments: The portion of fund balance established as an endowment by the donor and in which the principal balance is not intended for expenditure. Fund Balance and Reserves Policy Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 229 Attachment #2 711 Advances To Other Funds: The portion of the fund balance that represents the asset amount of cash advanced to other funds, held by a given fund. Notes / Loans Receivable: The portion of fund balance that represents the asset amount of notes or loans receivable, held by a given fund. II. Restricted Fund Balance Restricted Fund Balance shall reflect that portion of fund balance that reflects constraints placed on the use of resources (other than non-spendable items) that are either: (a) externally imposed by creditors (such as through debt covenants), grantors, contributors, or laws or regulations of other governments; or (b) Imposed by law through constitutional provisions or enabling legislation. The following are items that are expected to be recorded as “Restricted”: Public Safety Special Revenue Funds: The portion of fund balances derived from funds collected to be used for Public Safety related activities. Transportation Special Revenue Funds: The portion of fund balances derived from funds collected to be used for Transportation related activities. Environmental Special Revenue Funds: The portion of fund balances derived from funds collected to be used for Environmental related activities. Parks Special Revenue Funds: The portion of fund balances derived from funds collected to be used for Parks related activities. Assessment District Special Revenue Funds: The portion of fund balances derived from funds collected to be used for Public Safety and Transportation related activities, consistent with the purpose under which the fee is collected. Cultural & Arts Special Revenue Funds: The portion of fund balances derived from funds collected to be used for Cultural & Arts related activities. Health & Welfare Special Revenue Funds: The portion of fund balances derived from funds collected to be used for Social Services and Housing related activities. Impact & Mitigation Capital Project Funds: The portion of fund balances derived from funds collected to be used for parks, public facilities, fire, and transportation related activities, consistent with the purpose under which the fee is collected. Other Restricted: The portion of fund balance in any governmental fund (except the General Fund) that is restricted under the “Restricted Fund Balance” definition as otherwise prescribed by Governmental Accounting Standards Board Statement No. 54 and not otherwise described in this category above. III. Committed Fund Balance Committed Fund Balance shall be composed of amounts in which the City Council has taken action to commit the funds before the end of fiscal year. The decision to modify the amount or use of funds designated as committed can only be changed by action of the City Council. Economic Stability: The portion of General Fund Balance committed for the purpose of stabilizing the delivery of City services during periods of severe operational deficits and to mitigate the effects of uncertainties from unforeseen change in revenues and / or expenditures. City Council approval shall be required before expending any portion of this fund balance. Reserve shall be used only if: a) Sudden and unexpected decline in ongoing revenues greater than 5% of General Fund operating revenues; and/or b) Elimination or reduction of State revenue source(s) received consistently for municipal purposes, resulting in a decrease of $1,000,000 in General Fund revenues; and/or c) Reduction in projected or actual property tax or sales tax of $1 Fund Balance and Reserves Policy Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 230 Attachment #2 712 million or more; and/or d) An increase in contracted Police or Fire Services in excess of 10 percent more than the previous year. Downtown Public Improvements Seed Funding: The portion of General Fund Balance established by the City Council for public improvements in the downtown. The use of this balance is intended to address public improvements within the Downtown Specific Plan Area. The expenditure is to be identified as a specific appropriation made by the City Council. The appropriation shall be a minimum of $50,000. Open Space Funding: The portion of General Fund Balance established by the City Council for the acquisition and long-term protection of open space in the City. The acquisition may be in cooperation with other agencies. The expenditure is to be identified as a specific appropriation made by the City Council. Affordable Housing Funding: The portion of General Fund Balance established by the City Council to support the construction, acquisition, or creation of affordable housing in the City. The acquisition may be in cooperation with other public and private entities. The expenditure is to be identified as a specific appropriation made by the City Council. Emergency Communications System: The portion of General Fund Balance established by the City Council to fund the purchase of emergency radio system equipment. This includes a pro-rata share of regional radio infrastructure as well as City owned radios for Police, Fire, and Public Works. Further the reserve may be used to fund the upgrade of centralized City telephone and communication systems. The expenditure is to be identified as a specific appropriation made by the City Council. Fire Retiree Other Post-Employment Benefits (OPEB): The portion of General Fund Balance established by the City Council for the future liability related to retiree medical benefits offered to the inactive Dougherty Regional Fire Authority Staff, as well as the City share of obligations with the OPEB benefits for Alameda County Fire Department. The expenditure is to be identified as a specific appropriation made by the City Council. Innovations & New Opportunities: The portion of General Fund Balance established by the City Council to fund potential projects which require up-front costs but would provide longer term benefits and / or potential operating cost reductions. The expenditure is to be identified as a specific appropriation made by the City Council. One Time Initiatives: The City Council recognizes that there may be fluctuations in revenues and expenditures over time. Periodically the Council may determine that funds are best set-aside to address certain one-time initiatives within the operating and/or capital budget. The expenditure is to be identified as a specific appropriation made by the City Council. Joint City / School Projects This commitment shall be used to fund projects undertaken via a joint effort of the City and the Dublin Unified School District. The expenditure is to be identified as a specific appropriation made by the City Council. Fund Balance-Committed: The portion of Fund Balance that is in any non-general fund governmental fund that is committed under the “Committed Fund Balance” definition as otherwise prescribed by Governmental Accounting Standards Board Statement No. 54 and not otherwise described in this category above. The portion of Fund Balance that was restricted but later found to be unrestricted shall be designated as a “Committed” balance. Committed for Specific Projects: The portion of fund balance that is established annually by the City Council to fund design, improvements, and equipment required for a variety of capital improvement projects. Specific project designations will be identified with the Resolution Authorizing Special Designations of General Fund Reserves, to be considered for adoption by the City Council prior to the end of each fiscal year. This reserve category replaces all subcategories for specific projects, except for the reserves listed here separately, which are more long term in nature and/or are considered contingency reserves to be used in the case of specific fiscal necessity. IV. Assigned Fund Balance Assigned fund balances are amounts constrained by the City’s intent to be used for a specific purpose but are neither restricted nor committed. Fund Balance and Reserves Policy Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 231 Attachment #2 713 The City Council has authorized the City Manager or his/her designee to make assignments in accordance with this policy and in conformance with any formal direction provided by the City Council. Accrued Leave Subject To Year End Calculations: Certain fund balances are calculated based on the financial performance of the reporting period including accrued Leave. These amounts fluctuate each year and are reflected as part of the year-end financial statements. Carry-Over Items (Operating Budget & Capital Improvement Projects): Fund balance may be assigned for operating expenditures (excluding personnel costs) which were not expended in the current year and the expense will occur in the following year, i.e., encumbrances. Similarly, a Capital Improvement Project may have funds allocated in a specific year and the project remains incomplete at year end. The City Manager or his/her designee may assign fund balance representing the unexpended funds. These funds are available for authorized appropriations in the subsequent year. Non-Streets Capital Improvement Projects (CIP) Reserve: The portion of General Fund Balance intended to fund future non- streets capital projects, where total funding may not currently be known, and for which lump sum amounts will be set aside over time. These funds are available for authorized appropriations in the subsequent year. Carry-Over Fiscally Responsible Adjustment: In any year that an appropriation was made to the contingency For Fiscally Responsible Adjustment the unused fund balance may be assigned as a carry-over for personnel costs. The City Manager or his/her designee may assign fund balance representing the unexpended funds. These funds are available for authorized appropriations in the subsequent year in conformance with personnel policies and procedures. Catastrophic Facility / Infrastructure Loss & City Business Recovery: The City Council recognizes the importance to maintain funds to recover from a catastrophic loss which are unexpected and incur more than $500,000 in expenses to public facilities and infrastructure. This may also be used for short-term recovery and business operations following a catastrophic loss pending the reimbursement from insurance or grants to the extent that they are available. The balance is established in the General Fund and the expenditure shall be made only by City Council appropriation, which shall include a special emergency appropriation. The target established for the maximum balance in this category is an amount equal to 15% of the reported book value of the City owned Buildings and Improvements recorded as Capital assets. Service Continuity Obligations: The City Council recognizes the importance to maintain funds for continued obligations to provide Building and Safety inspections in the event that program supporting fees are collected in one year and the expenditures occur in a subsequent year. The City Council hereby establishes as policy that the assigned funds shall not exceed 125% of the budgeted Building and Safety Division operating cost. Pension and Other Post-Employment Benefits: The City Council recognizes that investment earnings can fluctuate from year to year, and they are an important component of the funding of retiree benefits. Investment performance impacts annual contributions and expenditures made towards retiree obligations. The intent of the City Council is to establish a fund balance that can provide supplemental financing to lessen the impacts from decreases in investment performance on retiree obligations. The City Manager or designee may allocate from what would otherwise be “Unassigned” fund balance to increase the fund balance. The use of funds from this fund balance may be used: (a) if the City Employer share of the Public Employee Retirement System (PERS) rate increases by 3 percent; and / or (b) If the City Annual Required Contribution (ARC) for retiree medical benefits increases by 3 percent or more; and / or (c) If the City Council by majority vote authorizes a lump sum use of the fund balance to reduce pension or OPEB liabilities. Assigned for Specific Projects: The portion of fund balance that is intended to be used to fund design, improvements, and equipment required for a variety of capital improvement projects, via recommendation of either the City Council or the City Manager. Specific assigned reserves will be identified with the Resolution Authorizing Special Designations of General Fund Reserves, to be considered for adoption by the City Council prior to the end of each fiscal year. This reserve category replaces all subcategories for specific projects, except for the reserves listed here separately, which are more long term in nature and/or are considered contingency reserves to be used in the case of specific fiscal necessity. IV. Unassigned Fund Balance (General Fund Only) Fund Balance and Reserves Policy Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 232 Attachment #2 714 Unassigned fund balance represents amounts that have not been restricted, committed, or assigned and is available for any purpose. The City Council at its discretion may modify unassigned fund balance and designate in the future an intended “Commitment” or “Assignment.” Unrealized Gain on Investments: Used to account for that portion of fund balance that is the result of unrealized investment gains that have been recorded in accordance with Governmental Accounting Standards Board Statement No. 31. Unassigned For Cash Flow Purposes: The City Council recognizes the importance to maintain funds for cash flow purposes to balance the fact that the receipt of major revenues and major expenditure disbursements are not evenly distributed throughout the year. The City Council establishes as policy that this fund balance shall be at a minimum equal to two months of budgeted operating expenditures with a goal to achieve a maximum of four months. As part of the annual budget appropriation the City Council may also appropriate as a source of funding “Unrestricted – Capital Contribution” from this source. This shall typically be done only for high priority one-time capital expenditures, provided the minimum fund balance would remain. C. CHANGES IN GENERAL FUND RESOURCES In accordance with the requirements of GASB the City Council also confirms as part of this policy how General Fund resources shall impact changes in balances. Revenue Sources Allocated to Fire OPEB: The entire amount of the General Fund resources derived from the repayment of funds advanced to the PERS Side Fund, shall be assigned to the Fire OPEB Committed Balance, until such time that either there are no longer any repayments made, or the balance equals $8.6 million, whichever occurs first. Revenue Sources Allocated to Service Continuity: If the “Assigned” balance is below the target maximum of 125% of Building & Safety Expenditures, the following criteria shall be used for calculating an adjustment. The Administrative Services Director shall complete an analysis of major building permits issued in the period April – June and shall assign an allocation of the portion of revenue that is expected to be related to expenditures occurring in the subsequent year. The amount derived shall be recommended to the City Manager. If annual building permit revenue is less than the annual Building and Safety expenditures, the City Manager is authorized to reduce the assigned amount by the amount necessary to balance revenues and expenditures. Allocation of Residual Resources: When there are net resources in excess of what is classified as Non-spendable, Restricted, Committed, and/or Assigned, and after maintaining the minimum level of unassigned cash-flow funding, those resources shall be allocated as follows: a) 50% to Pension and Other Post-Employment Benefits; and b) 50% to Non-Streets CIP Reserve. Fund Balance and Reserves Policy Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 233 Attachment #2 715 Glossary/Index Term Description Amended Budget The increase or decrease of the amount budgeted for a program or account code. Appropriation The amount of money that has been designated for specific purposes and approved by the City Council. A legal authorization granted by the City Council to expend monies and incur obligations for specific purposes. Appropriations Limit Local agencies are subject to annual spending limits. The limit applies only to tax revenues. Annual Required Contribution (ARC)The annual amount that is needed to pay for retiree benefits. Assessment District A defined area of land that will be benefitted by the acquisition, construction, or maintenance of a public improvement; it is not a separate governmental entity. Budget The plan of expenditures and revenues for a specific period. Deficit The gap between revenue and expenditures; a deficit occurs when expenditures are greater than revenues. Capital Expenditures Expenditures that are used to improve the infrastructure of the City. Capital Outlay One-time expenditures for the purchase of furniture, equipment, or vehicles. Capital Improvement Program (CIP)Program used for City infrastructure improvement projects. The CIP appropriations are approved by the City Council in a separate document. Charges for Services These are fees and charges that are imposed for services and facilities provided, such as recreational classes or plan checking. Use of the revenue is limited to paying for the service for which the fees are collected, but may include overhead, capital improvements, or debt service. Community Development Block Grant (CDBG) This is a grant from the Federal Department of Housing and Urban Development (HUD). The funds are used to support programs such as housing programs, and grants to nonprofit agencies providing social services. Equipment Replacement An internal service fund that is used to set aside funds for future equipment purchases. Charges are made to the department and the money is placed into the equipment replacement fund. Fiduciary Fund This is a fund where the City acts as a trustee of impact fees received from developers of properties. All the funds used in the Fiduciary Fund are set aside for specific types of projects or purposes. Glossary/Index Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 234 Attachment #2 716 Term Description Fiscal Year (FY) This is the year used for accounting purposes that begins July 1 and ends June 30. Franchise Fees These fees are collected in lieu of rent for use of city streets from refuse collectors, cable television companies and utilities. Some franchise fees are limited by statute. Funds Different accounts that are used to separate expenses and revenues used for specific purposes. Full Time Equivalent (FTE) Some positions are part-time and are budgeted based on the hours and are then converted to a full-time equivalent of a position. One FTE is equivalent to 2080 hours of work per year. GASB 45 Accounting guidelines issued by the Governmental Accounting Standard Board (GASB) on how and when to account for expenditures and liabilities relating to Other Post-Employment Benefits (OPEB). GASB 54 Accounting guidelines issued by the Governmental Accounting Standard Board (GASB) on fund balance reporting and classification of Governmental Funds. Gas Tax This tax is an 18 cent per gallon tax on fuel used in vehicles and aircraft. The use of gasoline tax revenue is restricted to research, planning, construction, improvements, maintenance, and operation of public streets and highways, or public mass transit guide ways. General Fund The main governmental operating fund for the City. The General Fund is the largest of the City funds and the majority of government activities are in this fund. General Revenue Revenues that cannot be associated with a specific expenditure, such as property taxes, sales tax, and business license tax. Internal Service Fund Charges Charges that are made to departments to support internal operations, for example IT, phone service and vehicle repair. Modified Accrual Basis The basis for budgeting and accounting in the governmental funds where the revenues are recognized as they are measurable and available, when the invoice for payment is issued. The expenditures are recognized as they occur, and not as the check clears. Operating Budget This is the budget that is used to plan for City operational expenditures and revenues each fiscal year. OPEB – Other Post-Employment Benefits These are the costs related to benefits paid to employees who have retired from the City. Glossary/Index Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 235 Attachment #2 717 Term Description CalPERS – The California Public Employee Retirement System The City is part of the State’s PERS retirement system. Employees contribute to PERS for employee defined benefit pension costs. Each year, CalPERS sends the City the required contribution information, based on age and number of employees. Projected The projected amount of expenditures or revenues for the City, before the account books have been closed out for the fiscal year and an audit of expenses and revenues has been conducted. Property Tax This tax is imposed on real property and tangible personal property and is based on the value of the property. It is collected by Alameda County and allocated to cities, counties, special districts, and school districts Proprietary Funds These are the funds that receive the majority of revenue from user fees and not through taxes. Proprietary Funds are considered business- related because of the nature of activity that takes place within the fund such as sewer charges. Resolution The legal document that is approved or rejected by the City Council for a specific action regarding City government. A resolution is often prepared in conjunction with a staff report which is present to the City Council for consideration and vote. Reserves Money that is set aside for future expenditures and emergencies. The City Council approves a reserve policy for the General Fund. Sales and Use Tax Sales and use tax revenue received by cities is general purpose revenue and is deposited into a city’s General Fund. A sales tax is collected by the state Board of Equalization and imposed on retailer for the privilege of selling tangible personal property in California. A use tax is imposed on purchasers for transactions in which the sales tax is not collected, such as for goods purchase out of state for use in California. Special Revenue Funds These are funds used to account for activities paid for by taxes or other designated revenue sources that have specific limitations on their use according to law. Transient Occupancy Tax (TOT) This tax may be levied by a city under the police powers granted to cities in the state Constitution. It is a tax imposed on people staying for 30 days or less in a hotel, inn, or other lodging facility. Vehicle License Fee (VLF) This is a tax on ownership of a registered vehicle. The tax rate is based on the value of the vehicle and paid to the Department of Motor Vehicles. Glossary/Index Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 236 Attachment #2 718 Demographics Population TOTAL POPULATION 70,803 0.37% vs. 2023 GROWTH RANK 164 out of 506 Municipalities in California * Data Source: U.S. Census Bureau American Community Survey 5-year Data and the 2020, 2010, 2000, and 1990 Decennial Censuses DAYTIME POPULATION 67,391 Daytime population represents the effect of persons coming into or leaving a community for work, entertainment, shopping, etc. during the typical workday. An increased daytime population puts greater demand on host community services which directly impacts operational costs. * Data Source: American Community Survey 5-year estimates 1990 1992 1994 1996 1998 2000 2002 2004 2006 2008 2010 2012 2014 2016 2018 2020 2022 2024 20k 30k 40k 50k 60k 70k 80k Demographics Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 237 Attachment #2 719 POPULATION BY AGE GROUP Aging affects the needs and lifestyle choices of residents. Municipalities must adjust and plan services accordingly. * Data Source: American Community Survey 5-year estimates 4K4K 4K 6K6K 6K 5K5K 5K 4K4K 4K 3K3K 3K 10K10K 10K 15K15K 15K 11K11K 11K 4K4K 4K 3K3K 3K 4K4K 4K 2K2K 2K 1K1K 1K <5 5-9 10-14 15-19 20-24 25-34 35-4445-54 55-5960-6465-74 75-84 >85 0 5K 10K 15K 20K Demographics Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 238 Attachment #2 720 Household TOTAL HOUSEHOLDS 24,165 Municipalities must consider the dynamics of household types to plan for and provide services effectively. Household type also has a general correlation to income levels which affect the municipal tax base. 30% higher than state average 35% higher than state average -31% lower than state average -56% lower than state average * Data Source: American Community Survey 5-year estimates Family Households 70% Married Couples 67% Singles 17% Senior Living Alone 4% Demographics Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 239 Attachment #2 721 Economic Household income is a key data point in evaluating a community’s wealth and spending power. Pay levels and earnings typically vary by geographic regions and should be looked at in context of the overall cost of living. HOUSEHOLD INCOME Above $200,000 54%161.96% higher than state average Median income $214,385 116.28% higher than state average Below $25,000 6%-50.91% lower than state average * Data Source: American Community Survey 5-year estimates Over $200,000 $150,000 to $200,000 $125,000 to $150,000 $100,000 to $125,000 $75,000 to $100,000 $50,000 to $75,000 $25,000 to $50,000 Below $25,000 Demographics Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 240 Attachment #2 722 Housing 2024 MEDIAN HOME VALUE $1,317,100 * Data Source: 2024 US Census Bureau, American Community Survey. Home value data includes all types of owner-occupied housing. HOME VALUE DISTRIBUTION * Data Source: 2024 US Census Bureau, American Community Survey. Home value data includes all types of owner-occupied housing. HOME OWNERS VS RENTERS Dublin State Avg. 34% Rent 66% Own 44% Rent 56% Own * Data Source: 2024 US Census Bureau, American Community Survey. Home value data includes all types of owner-occupied housing. 200 9 201 0 201 1 201 2 201 3 201 4 201 5 201 6 201 7 201 8 201 9 202 0 202 1 202 2 202 3 202 4 400K 600K 800K 1,000K 1,200K 1,400K 6K6K 6K 2K2K 2K 1K1K 1K 0K0K 0K 0K0K 0K 0K0K 0K 0K0K 0K 0K0K 0K 0K0K 0K 0K0K 0K 0K0K 0K > $1,000,000 $750,000 to $999,999 $500,000 to $749,999 $400,000 to $499,999 $300,000 to $399,999 $250,000 to $299,999 $200,000 to $249,999 $150,000 to $199,999 $100,000 to $149,999 $50,000 to $99,999 < $49,999 0 2K 4K 6K Demographics Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 241 Attachment #2 723 Legal Debt Limit The following table illustrates the City’s most recent debt limit over a five-year period, as presented in the Fiscal Year 2024- 2025 Annual Comprehensive Financial Report. The Government Code of the State of California provides for a legal debt limit of 15% of gross assessed valuation. However, this provision was enacted when assessed valuation was based on 25% of market value. Effective with FY 1981-82, each parcel is now assessed at 100% of market value (as of the most recent change in ownership for that parcel). The computations shown below reflect a conversion of assessed valuation data for each fiscal year from the current full valuation to the 25% level that was in effect at the time that the legal debt margin for local governments was enacted by the State. Only voter approved debt is calculated towards the debt limit. Fiscal Year 2021 2022 2023 2024 2025 Debt limit $718,872,674 $746,468,635 $792,018,458 $837,034,080 $875,427,446 Total net debt applicable to the limit as a percentage of debt limit $0 $0 $0 $0 $0 Legal debt margin $718,872,674 $746,468,635 $792,018,458 $837,034,080 $875,427,446 Total debt applicable to the limit as a percentage of debt limit 0.0%0.0%0.0%0.0%0.0% Legal Debt Limit Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 242 Attachment #2 724 Debt Service Schedule The City issued 2021 lease revenue bonds to finance energy efficiency capital improvements, the City received S&P Global ‘AAA’ issuer credit rating (ICR) and ‘AA+’ long-term rating for Dublin Financing Authority, the entity issuing the revenue bonds. Payment of debt service of the bonds is a liability of the General Fund. In addition to payment of the annual debt service, the City has created a Lease Revenue Bond Early Payoff Reserve with the anticipation of fully paying the remaining debt when the bonds become eligible to be paid off in 2029. The Reserve, as of June 30, 2026, has $10 million set aside, with the City anticipating contributing an additional $1 million per year, during the year-end reserve designation process. The prepayment of the City’s debt is projected to save the City approximately $3 million. 2021 Lease Revenue Bonds Remaining Annual Payments Period Ending Principal Interest Debt Service 6/30/2026 $735,000 $596,250 $1,331,250 6/30/2027 $765,000 $566,850 $1,331,850 6/30/2028 $795,000 $536,250 $1,331,250 6/30/2029 $830,000 $504,450 $1,334,450 6/30/2030 $860,000 $471,250 $1,331,250 6/30/2031 $895,000 $436,850 $1,331,850 6/30/2032 $930,000 $401,050 $1,331,050 6/30/2033 $970,000 $363,850 $1,333,850 6/30/2034 $1,005,000 $325,050 $1,330,050 6/30/2035 $1,045,000 $284,850 $1,329,850 6/30/2036 $1,090,000 $243,050 $1,333,050 6/30/2037 $1,130,000 $199,450 $1,329,450 6/30/2038 $1,180,000 $154,250 $1,334,250 6/30/2039 $1,225,000 $107,050 $1,332,050 6/30/2040 $1,260,000 $70,300 $1,330,300 6/30/2041 $1,300,000 $32,500 $1,332,500 Remaining Debt Service $16,015,000 $5,293,300 $21,308,300 City Debt Schedule Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 243 Attachment #2 725 Budget Resolution Resolution will be posted once approved. Budget Resolution Proposed Budget Fiscal Years 2026-27 and 2027-28 | Dublin Page 244 Attachment #2 726 Attachment 3 Reso. No. XX-26, Item X.X, Adopted XX/XX/2026 Page 1 of 4 RESOLUTION NO. XX – 26 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF DUBLIN APPROVING A BUDGET FOR THE CITY OF DUBLIN FOR FISCAL YEAR 2026-27 WHEREAS, the City Council of the City of Dublin desires to establish a Budget for Fiscal Year 2026-27 and a Budget Forecast for Fiscal Year 2027-28; and WHEREAS, the City Council has reviewed and considered the Budget documents and has received input from the public; and WHEREAS, the City Manager has prepared a balanced budget which provides for organizational adjustments and allocation of resources in a manner which aligns with available resources and the Strategic Plan elements; and WHEREAS, the General Fund Operating Budget is balanced without the need to draw from the Reserve for Economic Stability in order to balance funding with planned expenditures; and WHEREAS, the City Council is required to adopt a budget and financial plan before the Fiscal Year begins on July 1, 2026; and WHEREAS, the Summary of Appropriations (Exhibit A) attached hereto and made part of this Resolution, reflects the Fiscal Year 2026-27 Budget for Governmental and Proprietary Funds for the City of Dublin; and WHEREAS, the City Council desires to confirm adjustments made administratively to the Capital Improvement Program balances during the preparation of the Proposed Budget and accommodate the carryover of unspent Fiscal Year 2025-26 Capital Improvement Program appropriations, for those projects where work and expenditures will continue in Fiscal Year 202 6-27; and WHEREAS, the City Council desires to carry over unspent Fiscal Year 2025-26 operating expenditures, both encumbered and unencumbered, excluding pers onnel costs, for activities where work and expenditures will continue in Fiscal Year 202 6-27; and WHEREAS, the City Council desires to delegate the authority to appropriate Internal Service Fund balances that have been set aside for facilities, vehicle, and equipment replacement purposes to the City Manager in Fiscal Year 2026-27; and WHEREAS, the City Council also desires to delegate the authority to appropriate Committed and Assigned fund balances that have been approved by the City Council for specifi c purposes to the City Manager in Fiscal Year 2026-27. NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Dublin does hereby: 1. Adopt the Fiscal Year 2026-27 Budget Appropriation for the City of Dublin, as outlined in Exhibit A; 2. Authorize the City Manager to make expenditures appropriations in accordance with the Budget as adopted, with the exception of those expenditures which require prior City Council approval, in accordance with the adopted City ordinances, rules, and regulations; 727 Reso. No. XX-26, Item X.X, Adopted XX/XX/2026 Page 2 of 4 3. Authorize the City Manager to transfer budgeted amounts between line items, provided that the transfer is within the same fund, regardless of the specific department activity. This includes the authority to transfer from the General Fund budgeted contingency amounts that are approved by the City Council during the budget adoption. Transfers shall continue to be documented in the financial records and conveyed to the City Council during the midyear review; 4. Authorize the City Manager to increase revenue and expenditure budget for various departmental functions, when corresponding revenues comes in over budget: this would apply to developmental activity, inspection activity, recreation program activity, and any other departmental activity which generates correlating revenues, as verified by the Finance Director. Increased appropriations shall continue to be documented in the financial records and conveyed to the City Council during the midyear review; 5. Authorize the City Manager to increase revenues and expenditures related to the award of grants, where there is no net impact to the City, as verified by the Finance Director. Increased appropriations shall continue to be documented in the financial records and conveyed to the City Council during the midyear review; 6. Authorize the City Manager to make transfers among the various funds, consistent with the “Fund Balances FY 2026-27” as presented in the Proposed Budget. Fund transfers are reported as part of the regular financial reports provided to the City Council; 7. Authorize the City Manager to increase the appropriations for Fiscal Year 202 6-27 expenditures in an amount not to exceed the amount of funds encumbered or designated by the City Manager as needed for expenses that did not occur prior to the year-end, but are expected to be expended in Fiscal Year 2026-27 consistent with the original purpose. This ability to carry-over funding shall not apply to savings from personnel costs and shall only occur if the Department Activity total for non-personnel expenditures was less than the amount budgeted for the same. This must also be evaluated on a fund-by-fund basis. The actual amount of the increased appropriation shall be reported to the City Council, and the City Manager may assign the fund balance in an am ount sufficient to account for the increase; 8. Authorize the City Manager to adjust the Fiscal Year 202 6-27 appropriations to account for the carryover of unspent Capital Improvement Program appropriations from Fiscal Year 2025-26. All such adjustments shall be clearly recorded in the City financial records and shall only be for projects that remain incomplete as of June 30, 2026; 9. Authorize the City Manager to transfer funds between capital projects, within the same funding source. Any revisions which alter the project’s budget by adding a new funding source, except new grants, are to be approved by the City Council; 10. Authorize the City Manager to appropriate funds from Committed and Assigned fund balances that have been approved by the City Council for specific purposes; 11. Authorize the City Manager to appropriate funds from Internal Service Funds that have been set aside for facilities, vehicle, and equipment replacement purposes; and PASSED, APPROVED AND ADOPTED BY the City Council of the City of Dublin, on this 2nd day of June, 2026 by the following vote: AYES: 728 Reso. No. XX-26, Item X.X, Adopted XX/XX/2026 Page 3 of 4 NOES: ABSENT: ABSTAIN: ______________________________ Mayor ATTEST: _________________________________ City Clerk 729 Reso. No. XX-26, Item X.X, Adopted XX/XX/2026 Page 4 of 4 EXHIBIT A FISCAL YEAR 2026-27 SUMMARY OF APPROPRIATIONS (Governmental and Proprietary Funds) OPERATING PROGRAMS APPROPRIATIONS City Attorney $985,000 City Council $761,010 City Manager’s Office $7,207,683 Community Development $8,404,576 Finance $2,521,317 Fire $22,051,573 Human Resources $4,674,143 Information Technology $4,145,536 Non-Departmental $8,095,256 Parks & Community Services $11,354,004 Police $33,610,199 Public Works $44,491,573 Total Operating Programs(1) $148,301,870 CAPITAL IMPROVEMENT PROGRAMS General $500,000 Public Art $250,000 Parks $900,000 Streets $9,942,000 Total Capital Improvement Programs (1) $11,592,000 (1) Excludes Fiduciary Funds and Transfers out (2) Excludes Other Funding and unidentified funding sources as well as developer-built project costs. Other Funding sources, such as grants, will be appropriated once funds are approved. 730 Attachment 4 STAFF REPORT CITY COUNCIL Page 1 of 12 DATE: April 21, 2026 TO: Honorable Mayor and City Councilmembers FROM: Colleen Tribby, City Manager SUBJECT: Preliminary Budget for Fiscal Years 2026-27 and 2027-28 Prepared by: Jay Baksa, Finance Director EXECUTIVE SUMMARY: The City Council will receive an overview of the preliminary two-year General Fund budget, as well as an update to the City’s 10-year Financial Forecast. The 2026-2031 Capital Improvement Program is presented under a separate item. STAFF RECOMMENDATION: Receive the report and provide direction in preparing the final Fiscal Year 2026-27 and Fiscal Year 2027-28 Budget. FINANCIAL IMPACT: In Fiscal Year (FY) 2026-27, the Preliminary Budget reflects total General Fund revenues of $136,485,879 and total expenditures of $126,270,319; and in Fiscal Year 2027-28, revenues of $138,539,839 and expenditures of $132,177,145. Transfers out to Capital Improvement Program projects and contributions to Internal Service Funds total $7,900,000 and $8,350,000 in FY 2026-27 and FY 2027-28, respectively. This will result in an increase to the General Fund of $2,454,294 in FY 2026-27 and a $1,845,796 decrease in FY 2027-28. Based on the updated 10-Year Forecast, the projected operating deficit continues to show in Fiscal Year 2030-31. DESCRIPTION: The City of Dublin utilizes a biennial budget process, in which a comprehensive budget document is prepared that establishes high -level priorities and specific departmental goals for a two-year period. The second year of the cycle is the "update year," in which projections are revised and changes highlighted. This year’s budget cycle represents the first year of this 731 Page 2 of 12 process. The focus of this report will be the General Fund, as no major budgetary changes are proposed in other funds. Also included is the u pdated 10-Year General Fund Forecast, which provides context for the two-year budget proposals. The Preliminary Budget is in a positive position, with General Fund operating surpluses of $10,215,559 and $6,362,694 in FY 2026-27 and FY 2027-28, respectively, before contributions to capital improvement projects and preventative maintenance. After transfers out, the result is a net increase to reserves of $2,454,294 in FY 2026-27 and a net decrease of $1,845,796 in FY 2027-28. Changes by category are explained in the section below, focusing on major categories and including the assumptions used in the 10-Year Forecast. Revenues Property Tax FY 2026-27 - Increase of $1,984,525 (3.0%) FY 2027-28 - Increase of $3,414,815 (5.0%) Property tax revenues are based on projections from the City’s tax consultant, incorporating a 2.0 percent annual Consumer Price Index (CPI) adjustment to assessed property value (the maximum permitted under Proposition 13), as well as increases in valuation from home sales and new construction. New construction activity and home sales have slowed in recent years and are expected to continue at a modest pace in FY 2026-27, with assessed property value projected to grow by 3.3 percent. Beginning in FY 2027-28 and through Year 5 of the 10-Year Forecast, assessed valuation growth is projected at 5.0 percent annually, driven by new development, a projected increase in home sales, and new construction coming to market. This incorporates a 2.0 percent CPI adjustment and anticipated transfer of ownership activity. Growth is projected at 2.5 percent annually in Years 6 through 10. A delinquency rate of 1.0 percent annually has also been applied. Sales Tax FY 2026-27 - Increase of $358,636 (1.3%) FY 2027-28 - Increase of $838,691 (3.0%) In late March, the City received an updated sales tax forecast reflecting a slight downward revision from the prior quarter. The adjustment is based on an updated economic outlook from the City’s tax consultant, incorporating local and statewide trends that indicate continued softness in consumer spending as households navigate higher prices and broader economic uncertainty, including the effects of ongoing global conflicts. This uncertainty is expected to have its most significant impact on the auto sect or. While Dublin’s auto dealers have demonstrated resilience over the past year, Staff and its consultants are closely monitoring recent global developments and their projected effect on consumer spending. Specifically, energy market disruptions have contributed to higher fuel 732 Page 3 of 12 and transportation costs, while elevated inflation and tariffs have increased the cost of goods, further straining household budgets. Together, these pressures are affecting consumer purchasing patterns, particularly for high-cost discretionary items such as automobiles, which represent nearly 40.0 percent of the City’s sales tax base. Despite this revision, sales tax revenue is still anticipated to increase in both FY 2026-27 and FY 2027-28 relative to the FY 2025-26 Amended Budget, as reflected in the table below. Table 1: Sales Tax Projections FY 2025-26 FY 2026-27 FY 2027-28 Amended Budget $27,574,345 December Projection $28,316,873 $28,665,605 $29,587,570 March Projection $27,921,866 $27,932,981 $28,771,672 Staff will continue to monitor economic conditions and sales trends closely, particularly within the automobile sector, as these factors play a key role in shaping near-term revenue performance and long-term fiscal planning. Looking ahead, the 10-Year Forecast assumes annual growth of 3.0 percent in Years 3 and 4, and 2.5 percent in Years 5 through 10. All revenue sharing agreements have been factored into these projections. Development FY 2026-27 - Increase of $223,468 (2.3%) FY 2027-28 - Decrease of $1,454,211 (14.3%) Development revenue includes permitting fees and payments for planning and engineering services provided by the City. Projections are based on the timing of development pro jects, coordinated between Staff and developers. Revenue is estimated to increase slightly in FY 2026-27 relative to the FY 2025-26 Amended Budget, before declining in FY 2027-28 as active development projects near completion. It should be noted that revenues and their corresponding costs are not realized simultaneously. Plan check costs are typically incurred approximately 12 months after revenue is received, meaning that as development activity decreases, the associated reduction in costs will trail accordingly. In anticipation of this, the City has maintained the Service Continuity Reserve, currently at $3.2 million, to cover costs during that period. Looking ahead, the 10-Year Forecast projects development revenue to remain flat in Years 3 and 4, followed by steady declines from Year 5 through Year 10 as the community approaches build-out. 733 Page 4 of 12 Other Taxes FY 2026-27 - Increase of $182,545 (2.5%) FY 2027-28 - Increase of $185,980 (2.5%) Other Taxes include Property Transfer Tax and various franchise fees covering electric, gas, garbage, and cable services. Revenue in both fiscal years is projected to increase primarily due to the annual garbage rate adjustment established in the franchise agreement, as well as increases in gas and electric rates. Property Transfer Tax revenue remains closely tied to housing market conditions and has stayed near a 10-year low, reflecting subdued property sales activity. Cable franchise fee revenue has continued its gradual decline over the past decade driven by cord -cutting trends. The 10-Year Forecast projects overall annual growth of 3.0 percent, reflecting the steady rate adjustments in utility franchise fees offsetting the continued softness in transfer tax and cable revenues. Charges for Services FY 2026-27 - Increase of $831,994 (11.8%) FY 2027-28 - Increase of $240,458 (3.1%) Charges for Services revenue is derived predominately from Parks and Community Services (PCS) programs. The projected increase in FY 2026-27 reflects the following: Increases:  Opening of the Dublin Arts Center (partial year)  Addition of a ninth after-school program site  The Wave fee adjustment  Addition of new Special Event programming, including the Night Market and Community Garage Sale Decreases:  Lower than projected attendance in the Jr. Warriors program  Loss of major contract vendor (Skyhawks)  Reduced Preschool enrollment The modest growth projected in FY 2027-28 reflects a stabilization of PCS revenue following the FY 2026-27 expansions and includes a full year of revenue from the Dublin Arts Center. Non-PCS revenue includes administrative fees collected from the City’s contracted garbage collector (Amador Valley Industries), projected to increase 5.0 percent consistent with the franchise agreement, and emergency response reimbursements from Alameda County for services at Santa Rita Jail, which are projected to remain flat. The 10-Year Forecast assumes 2.0 percent annual growth across all Charges for Services revenue. Interest FY 2026-27 - Decrease of $2,976,400 (28.1%) 734 Page 5 of 12 FY 2027-28 - Decrease of $1,295,400 (17.0%) Staff and the City’s consultants anticipate that interest rates will decline over the next two years, though uncertainty remains regarding the timing and magnitude of potential Federal Reserve rate adjustments. Given this uncertainty, Staff has taken a co nservative approach to forecasting interest revenue. The projected decrease of $2.97 million in FY 2026-27 is driven primarily by the planned drawdown of General Fund reserves to support Capital Improvement Program (CIP) expenditures as well as anticipated rate cuts, bringing the projection in line with the FY 2025– 26 Adopted Budget. A further decline of approximately $1.29 million (17.0 percent), is projected in FY 2027-28, reflecting continued CIP spending and additional anticipated rate reductions. Staff will continue to monitor Federal Reserve actions in coordination with City consultants and adjust projections as needed throughout the fiscal year. Looking ahead, the 10-Year Forecast projects interest revenue to remain flat in Years 3 and 4, followed b y annual decreases thereafter as the City draws down planned General Fund Reserve spending and interest rates continue to decline. Rentals and Leases FY 2026-27 - Increase of $303,045 (13.9%) FY 2027-28 - Increase of $60,500 (2.4%) The FY 2026-27 increase is primarily driven by strong demand for field and court rentals and Shannon Community Center rentals, as well as revenue associated with the opening of the Dublin Arts Center. It should be noted that these projections do not reflect the proposed field rental fee adjustments approved in the Master Fee Schedule update, that will become effective January 1, 2027. Staff will monitor the impact of the increased fee on field usage and adjust future revenue projections accordingly. Revenue projections for FY 2027-28 include a 5.7 percent increase in field and court rental revenue, with all other rental categories remaining flat. The 10-Year Forecast assumes 3.0 percent annual growth, with revenue projections to be reevaluated as the effect of any fee adjustments on utilization becomes clearer. Other Revenue FY 2026-27 - Decrease of $613,428 (18.0%) FY 2027-28 - Increase of $63,128 (2.3%) Other Revenue encompasses a wide range of sources, including property sales, sponsorships, donations, and reimbursements. Due to the variable nature of these revenues, Staff budgets only known payments and recurring items, incorporating adjustments as additional revenues are received. Both fiscal years include reimbursements for work performed at Camp Parks through the Intergovernmental Support Agreement, reimbursable work for Dublin San Ramon Services District, and PCS sponsorships and contributions. The FY 2026–27 projection is in line with the 735 Page 6 of 12 FY 2025-26 Adopted Budget, reflecting a year-over-year increase of $150,000. The decrease relative to the FY 2025-26 Amended Budget is attributable to a mid -year budget adjustment that included $749,000 in one-time tax credit revenue. The 10-Year Forecast assumes 3.0 percent annual growth, consistent with the recurring and stable nature of the revenue sources budgeted in this category. Expenditures Personnel Costs FY 2026-27 - Increase of $705,721 (4.2%) FY 2027-28 - Increase of $959,015 (5.5%) The projected increases reflect the net impact of the following:  Addition of an Environmental Coordinator in Public Works to support long-term sustainability goals and ensure compliance with local and State mandates  Addition of a Maintenance Coordinator in Public Works to develop and implement an asset management plan and provide contractor oversight  Addition of a Recreation Supervisor in PCS, replacing a part-time Office Assistant II, to oversee day-to-day operations of the Dublin Arts Center in advance of its opening  Flat seasonal staffing costs in FY 2026-27, with a slight increase projected in FY 2027- 28  Cost-of-living adjustment of 1.7 percent and merit pay of 3.0 percent for full-time personnel in FY 2026-27  Cost-of-living adjustment of 3.5 percent and merit pay of 3.0 percent for full-time personnel in FY 2027-28 Looking ahead, the 10-Year Forecast assumes 6.5 percent annual growth, based on the maximum increases outlined in the employment agreement between the City and Staff. This includes a cost-of-living adjustment of up to 3.5 percent and merit pay of up to 3.0 percent annually. The forecast does not assume the addition of new positions. Benefits FY 2026-27 - Increase of $647,566 (9.7%) FY 2027-28 - Increase of $423,489 (5.8%) The projected increases in benefit costs are driven by higher CalPERS retirement contributions and health insurance premiums. The 10-Year Forecast assumes a 5.0 percent annual growth for both retirement and health care costs. 736 Page 7 of 12 Services and Supplies FY 2026-27 - Decrease of $951,144 (11.4%) FY 2027-28 - Increase of $197,694 (2.7%) The projected increases in Services and Supplies are primarily driven by higher insurance premiums through PLAN Joint Powers Authority (PLAN JPA), the City’s insurance pool, and the addition of the City’s self-funded workers’ compensation program. Rising insurance costs have been a recurring trend statewide, and Dublin’s experience is consistent with that of other California municipalities. Liability insurance through PLAN JPA is projected to increase approximately $400,000 (15.0 percent) in FY 2026 -27 and $360,000 (11.0 percent) in FY 2027-28. The FY 2026-27 rates remain preliminary but are not expected to shift significantly, while the FY 2027-28 figures are based on PLAN JPA estimates and should be considered a placeholder pending more current information. FY 2026-27 will mark the first year the new workers’ compensation program is reflected in the budget. As the program launched January 1, 2026, the FY 2026 -27 budget includes only six months of excess insurance costs to align the program with the fiscal yea r. The full cost beginning in FY 2027-28 is projected at approximately $140,000 annually. Additionally, in FY 2026–27, the City will implement a budget realignment for liability insurance costs associated with contracted Police and Fire services. These costs will be moved from Services and Supplies to Contracted Services to more accurately reflect the nature of the expenditures and ensure consistent treatment of all third-party liability costs, resulting in a reallocation of approximately $1,750,000 in FY 2026-27 and $2,000,000 in FY 2027-28. Excluding insurance, Services and Supplies costs are flat in FY 2026-27, with FY 2027-28 reflecting a decrease attributable to one-time costs associated with the opening of the Dublin Arts Center. The 10-Year Forecast assumes 2.0 percent annual growth overall, reflecting insurance premiums growing at 6.0 to 8.0 percent annually, offset by non -insurance costs remaining relatively flat. Contract Services FY 2026-27 - Increase of $7,709,519 (10.4%) FY 2027-28 - Increase of $3,450,159 (4.2%) Contract Services represents the City’s largest expenditure category, with projected increases of 10.4 percent ($7,709,519) in FY 2026-27 and 4.2 percent ($3,450,159) in FY 2027-28. These increases are primarily attributable to the revised maintenance agreement with MCE Corporation, an 8.2 percent increase in the Fire Services agreement, and a projected 6.1 percent increase in the Police Services agreement. It should be noted that the final proposal from the Alameda County Sheriff's Office for Police Services has not yet been received. Staff anticipates the final proposal will be submitted in early May. 737 Page 8 of 12 Police services contract. The FY 2026-27 and 2027-28 budget amounts are preliminary and reflect an assumed annual increase of 6.1 percent, based on the following factors:  A 4.0 percent pay rate increase scheduled in October 2026 and October 2027, as outlined in the Alameda County Sheriff’s Office labor Memorandum of Understanding  Addition of one Lieutenant position in FY 2026-27  Continued utilization of two retired annuitants to support the DARE program, fully funded through opioid settlement funds  Continued staffing of the Behavioral Health Unit (three positions), funded as follows: o FY 2026-27 - 50.0 percent American Rescue Plan Act (ARPA) Fund and 50.0 percent General Fund o FY 2027-28 - Fully funded by the General Fund Table 2. Police Services Contract Costs * The American Rescue Plan Act (ARPA) Fund accounts for federal stimulus funds received by local governments to aid COVID-19 recovery. This funding source is expected to be depleted by FY 2027-28. ** The Opioid Fund accounts for funds received by Dublin for participating in state settlements with opioid manufacturers. Fire services contract. The FY 2026-27 Fire Services budget increase is driven primarily by a 9.4 percent increase in salary and benefit costs, comprising the following:  An 11.0 percent increase for unrepresented employees, resulting from a comprehensive classification and compensation study conducted by Alameda County Fire  A 3.4 percent pay rate increase for Safety members in January 2026  A 4.0 percent pay rate increase for Safety members in January 2027  An 11.2 percent increase in CalPERS retirement costs, reflecting higher wages and an increased CalPERS retirement rate  A 5.6 percent increase in projected health care premium costs  No additional staffing in either fiscal year Additional cost increases reflect a 6.6 percent increase in Services and Supplies, attributable to higher dispatch costs and uniform and personal protective equipment costs as required by Occupational Safety and Health Administration. The FY 2027-28 budget, as provided by Alameda County Fire, reflects a projected increase of 4.7 percent, driven primarily by staffing and estimated benefit cost increases. The City’s Other Post-Employment Benefits (OPEB) trust for Fire retiree health benefits remains super funded due to prior-year contributions. As a result, OPEB costs will be paid from the trust, generating General Fund savings of approximately $691,000 in FY 2026-27 and FY Total Contract $ Increase $ Increase % General Fund Share ARPA Fund Share* Opioid Fund Share** 25-26 $29,040,073 $27,894,024 $990,831 $155,218 26-27 $30,827,665 $1,787,592 6.16% $30,317,665 $350,000 $160,000 27-28 $32,675,725 $1,848,060 5.99% $32,505,725 $170,000 738 Page 9 of 12 $732,000 in FY 2027-28. Table 3. Fire Services Contract Costs * The Emergency Medical Services (EMS) Fund accounts for excise taxes that fund the cost of providing emergency medical services (e.g., paramedic services). ** The Internal Service Fund (ISF) accounts for the purchase of replacement vehicles and equipment. MCE maintenance contract. The FY 2026-27 maintenance services budget increase is attributable to the following primary factors:  Addition of eight City assets requiring maintenance, including the Dublin Arts Center, Wallis Ranch Park, Iron Horse Nature Park and Open Space, four new medians (two each on Fallon Road and Central Parkway), and Forest Park  Increased maintenance requirements associated with new Municipal Regional Stormwater Permit obligations across more than 30 Green Stormwater Infrastructure (GSI) facilities, including basins and bioretention areas  Expansion of preventative maintenance efforts across City facilities and infrastructure , consistent with the City’s Strategic Plan emphasis on proactive asset management and long-term infrastructure reliability  Addition of a new MCE Management Analyst position to support the operational side of maintenance services, including the development and implementation of a comprehensive asset management program  A CPI adjustment of 3.0 percent The proposed FY 2027-28 budget increase is primarily driven by CPI adjustments and the addition of full-year maintenance funding for three parks and one GSI facility anticipated to open late in FY 2026-27. These include Francis Ranch north (Poppy Meadow) and south (Wild Wind) parks, Dublin Centre Park, and the GSI facility at the Iron Horse Trail south of Amador Valley Boulevard. Table 4. MCE Maintenance Services Contract Costs FY Total Contract $ Increase $ Increase % General Fund Share Assessment District Funds Share Special Revenue Funds / Other Share 25-26 $11,915,407 $9,891,345 $746,240 $1,277,822 26-27 $13,302,388 $1,386,981 11.64% $11,874,760 $451,218 $976,409 27-28 $13,840,193 $537,805 4.04% $12,372,730 $464,751 $1,002,712 Other contract services include Library Services, Crossing Guards, City Attorney, and Animal Services, as well as operating contracts for PCS instructors and programs, non-MCE street FY Total Contract $ Increase $ Increase % General Fund Share EMS Fund Share* ISF Share** 25-26 $19,643,710 $19,167,393 $277,600 $198,717 26-27 $21,260,617 $1,616,907 8.23% $20,948,806 $286,320 $25,491 27-28 $22,266,514 $1,005,897 4.73% $21,975,878 $290,636 $0 739 Page 10 of 12 maintenance, and finance and administration consulting.  The City was recently notified that the City of Livermore will no longer utilize Alameda County for Animal Control and Shelter services. As the cost of these services is shared among participating agencies, the City’s costs are expected to increase, though the amount is not yet known. Staff will continue to work with the County and will bring forward any recommended budget adjustments during the budget adoption in June. The 10-Year Forecast assumes 6.0 percent annual growth for non-development-related contracts, consistent with historical contract cost averages over the past decade. Development-related contracts are projected to remain flat in Years 3 and 4, followed by a steady decline in Years 5 through 10, based on current development project projections and consistent with projected Development revenue . Internal Services Fund Charges FY 2026-27 - Increase of $581,790 (9.9%) FY 2027-28 - Increase of $646,764 (10.0%) Internal Services Fund (ISF) Charges represent costs allocated to City departments for Information Technology (IT) operations and the replacement of City facilities, vehicles, and equipment. The projected increases in both fiscal years are primarily driven by higher IT operating costs and increased contributions to the City’s replacement fun ds. Technology-related costs are funded through the IT Fund and allocated to departments based on service usage and equipment assignments. These costs have risen steadily over the past five years as the City continues to expand its technological capabilit ies. Contributions to replacement funds have similarly increased to ensure adequate resources are set aside for future capital needs as the City’s infrastructure continues to age. Looking ahead, the 10-Year Forecast assumes 10.0 percent annual growth. However, this assumption may be revisited as Staff completes a comprehensive asset inventory currently underway. Once finalized, any identified funding deficiencies may necessitate adjustments to annual ISF contributions to ensure sufficient resources are available for future replacements. Transfers Out The FY 2026-27 Budget includes transfers out of $2,000,000 to the ISF - Facilities for preventive maintenance and $5,900,000 to capital improvement projects. Of the amount for capital projects, $2,800,000 comes from Committed/Assigned Reserves and $3,100,000 from Unassigned Reserves. The FY 2027-28 Budget includes another $2,000,000 to the ISF - Facilities for preventive maintenance, as well as $6,350,000 to CIP projects. Of the amount for capital projects, $4,500,000 comes from Committed / Assigned reserves and $1,850,000 from Unassigned Reserves. Capital projects funded by the General Fund are shown in Attachment 3. 10-Year Forecast The 10-Year General Fund Forecast serves as the foundation of the annual budget process in 740 Page 11 of 12 terms of guiding the City’s use of resources now to prepare for the future. Staff continues to monitor ongoing revenue sources that fund ongoing costs and how those impact the General Fund over time. While the General Fund operating budget is in appositive position in the two-year budget period, incorporating the information from this budget cycle into the 10-Year Forecast shows a projected operating deficit starting in FY 2030-31, as illustrated in Table 5. This is one year earlier than was discussed during last year’s budget presentation. It should be noted that Staff uses conservative assumptions when projecting the City’s future revenue and expenditures, and that a full recession scenario is not included in the 10-year period. Table 5. 10-Year Forecast STRATEGIC PLAN INITIATIVE: The Preliminary General Fund budget reflects funding of the priorities established in the City’s Two-Year Strategic Plan. NOTICING REQUIREMENTS/PUBLIC OUTREACH: The City Council Agenda was posted. 741 Page 12 of 12 ATTACHMENTS: 1) General Fund Summary 2) General Fund Reserves Summary 3) General Fund Transfers Out Summary 742 Proposed Budget for Fiscal Years 2026-27 and 2027-28 June 2, 2026 743 Overview •Background •Citywide Summary •General Fund Overview •Additional Requests •10-Year Forecast •Recommendations 744 Background •Biennial Budget Process •FY 2026-27 –Year 1 •FY 2027-28 –Update Year •ClearGov Digital Budget Book •Operating Budget •Capital Improvement Program Projects •Changes Since the Preliminary Budget Presentation 745 Citywide Operating Budget FY 26-27 FY 27-28 Revenues Governmental Funds $164,414,968 $167,905,968 General Fund $135,956,679 $138,112,015 Other Funds $28,458,289 $29,793,953 Internal Service Funds $8,665,362 $9,321,830 Total $173,080,330 $177,227,798 Expenditures Governmental Funds $140,675,912 $144,040,735 General Fund $124,826,213 $128,802,937 Other Funds $15,849,699 $15,237,798 CIP $11,592,000 $12,292,000 Internal Service Funds $7,625,957 $7,453,690 Total $159,893,869 $163,786,425 746 Citywide Fund Balance 747 General Fund Update Proposed FY 2026-27 Forecast FY 2027-28 Revenue $135,956,679 $138,112,015 Expenditures ($124,826,213)($128,802,937) Operating Surplus $11,130,466 $9,309,078 Transfers In $138,735 $141,510 Contributions to ISF ($2,000,000)($2,000,000) Transfers Out -CIP ($4,500,000)($6,350,000) General Fund Impact $4,769,201 $1,100,588 748 General Fund Update, 2 FY 2026-27 –Preliminary vs. Update Preliminary FY 2026-27 Updated FY 2026-27 Difference Revenue $136,485,879 $135,956,679 $529,200 Expenditures ($126,270,319)($124,826,213)$1,444,106 Operating Surplus $10,215,559 $11,130,466 $914,906 Transfers In $138,735 $138,735 $0 Transfers Out $6,500,000 $6,500,000 $0 General Fund Impact $3,854,294 $4,769,201 $914,906 749 General Fund Update, 3 FY 2027-28 Preliminary vs. Update Preliminary FY 2027-28 Updated FY 2027-28 Difference Revenue $138,539,839 $138,112,015 ($427,824) Expenditures ($132,177,145) ($128,802,937) $3,374,208 Operating Surplus $6,362,694 $9,309,078 $2,946,384 Transfers In $141,510 $141,510 $0 Transfers Out $8,350,000 $8,350,000 $0 General Fund Impact ($1,845,796)$1,100,588 $2,946,384 750 General Fund Update, 4 •Property Tax: -$529,200 / -$427,824 •Prop 8 reductions •Reviewed annually 751 General Fund Update, 5 •Property Tax (continued) •2.0% CPI adjustment •Tax roll not final. Additional adjustments may occur. Staff will continue to monitor. •1% delinquency rate •ACFD Fire Contract: +$49,820 / +52,311 •County internal service rate increase •Updated during County budget process 752 General Fund Update, 6 •ACSO Contract (Dublin Police Services): -$1,493,926/-$3,363,776 •Preliminary Budget projected increase of $1.79M and $1.85M •Significantly less –ACSO payoff of pension obligation bonds •FY 2026-27 –has extra pay period –(27 pay-periods) 753 General Fund Update, 7 •Internal Service Fund Charges: $0 / -$62,743 •Prepayment of certain software •Animal Shelter •Livermore has withdrawn •Projected increase in Dublin’s costs •Cost proposals did not include increases •Alameda County preparing proposal 754 Additional Requests •Crossing Guard: +$23,100 / +$24,055 (Per Crossing Guard) •Dublin Unified School District (DUSD) requested two city funded positions. •New Shamrock Hills TK-8 in Boulevard community •Current = 14 City funded & 4 DUSD funded •Staff Recommendation = City fund one new guard & DUSD fund second/equivalent •City agreed to fund 3 additional guards in 2025. •Community Development Block Grant (CDBG): +$42,000 / $0 •City has successfully requested supplemental CDBG funding past several years. 755 Additional Requests, 2 •CDBG (continued) •FY 2026-27, the City’s request was denied. •Participating jurisdictions beginning to draw down their own allocations •Results in $42,000 shortfall in Human Services Grant Program •(Reminder) –Two-year grant cycle was approved by Human Services Commission and City Council in 2025. •On assumption CDBG funding level would continue at current level •To preserve funding level previously approved, Staff recommends one-time General Fund contribution of $42,000 to offset the FY 2026-27 gap. •Staff will return in Summer 2026 to discuss long-term funding strategies. 756 Transfers Out •Preventive Maintenance •FY 2026-27 & 2027-28 = $2.00M •CIP General Fund Reserves •FY 2026-27 $2.80M •FY 2027-28 $4.50M •CIP General Fund Unassigned •FY 2026-27 $1.70M •Pavement = $350K –Moved $1.4M of funding into FY 2025-26 •FY 2027-28 $1.85M •Pavement = $1.85M 757 Transfers Out, 2 Reserves / Projects FY 2026-27 $ Amount FY 2027-28 $ Amount Committed/Assigned $2,800,000 $4,500,000 Village Parkway Reconstruction 2,800,000 4,500,000 Unassigned $1,700,000 $1,850,000 Annual Street Resurfacing*350,000 1,850,000 Emerald Glen Ball Field Renovation (New)400,000 Gleason Drive Bridge Repair (New)250,000 Restrooms Replacement 500,000 Village Parkway Reconstruction 200,000 Subtotal Transfers Out CIP $4,500,000 $6,350,000 Transfer Out to ISF 2,000,000 2,000,000 Subtotal Transfers Out ISF $2,000,000 $2,000,000 Total $6,500,000 $8,350,000 758 General Fund Reserves •Operating Surplus •FY 2026-27 = $11,130,465 •FY 2027-28 = $9,309,078 •Net Impact on Reserves •FY 2026-27 = $4,769,200 •FY 2027-28 = $1,100,588 759 General Fund Reserves, 2 Reserve Category FY 2025-26 FY 2026-27 FY 2027-28 Non-Spendable/ Restricted $16.3 $16.3 $16.3 Committed $190.0 $163.2 $155.2 Assigned $59.7 $47.0 $45.0 Unassigned (Cashflow) $55.3 $62.1 $66.9 Unrealized Gains/(Losses) $2.1 $2.1 $2.1 Total $323.4M $290.7M $285.5M 760 10-Year Forecast •Projected Operating Deficit beginning in FY 2030-31 •As discussed during preliminary budget •Does not include additional revenue from the Transient Occupancy Tax (TOT) measure •Staff uses conservative assumptions •10-year period does not include a full recession 761 10-Year Forecast, 2 762 Recommendations •Provide direction on additional budget requests that have been made since the Preliminary Budget Presentation •Conduct the Public Hearing, deliberate and adopt the following: •Resolution Approving a Budget for the City of Dublin for Fiscal Year 2026-27 •Questions? 763