Finance, Debt & Budget Oversight Committee Meeting - August 26, 2026
Finance, Debt & Budget Oversight Committee Meeting - August 26, 2026
The Finance, Debt & Budget Oversight Committee met on Wednesday, August 26, 2026, at 4:00 PM in City Council Chambers. The meeting covered the monthly finance update for July 2026, including a delinquent collection report from the Department of Public Utilities (DPU), income tax revenue trends, general fund revenue and expenditures, an ARPA update, and the city auditor's report. No public comments were made.
DPU Delinquent Collection Report
Director Batika Pope Bannister and Commissioner Cindy Geronimo presented the July update. Key statistics:
- Year-to-date collections from residential and commercial accounts: $5.2 million (up from $3.8 million reported in June).
- Residential payment plans: 1,016 new plans in July, bringing year-to-date enrollment to 4,148. Total scheduled to be paid: $11,521,903; amount collected year-to-date: $5,114,000 (note: transcript states "$5,14," likely $5.14 million).
- Commercial payment plans: 7 new enrollments in July (31 year-to-date); 99 active plans; year-to-date total collected $221,448 with $325,382 scheduled to be paid.
- Disconnections: Residential accounts total 33,889 delinquent; commercial accounts total over $4 million delinquent.
- Fresh Start program: 18,000 originally identified as eligible; as of the prior Friday, 3,800 customers signed up and $1.6 million collected. Another 13,000 eligible customers still need to be reached.
Council members discussed outreach efforts, promise pay notifications, leak detection benefits from payment plan engagement, irrigation meter programs, and community garden water tap programs. Councilwoman Gaddis praised DPU's block party participation and asked about commercial disconnection follow-up. Councilman Dr. Joe requested average bill amounts and received approximate residential average of $75/month. DPU noted that installment plans run for 24 months.
Finance and ARPA Update
Director Campbell and Commissioner Zavisha presented the July financials:
- Income tax revenues: Withholding up 4.3% in July ($646,000) and 1.5% year-to-date ($1.5 million). Business net profit category down $2.1 million in July and $6.9 million year-to-date, driven by six large companies (down $6.5 million combined). Four of those companies have yet to file 2025 taxes and may have credit carryforwards. Individual income tax category essentially flat (down $5,250, less than 0.1%).
- Refunds issued: $2.4 million through July, $500,000 less than prior year.
- Stacks collections: $3.5 million through July, down $153,000; on pace for projected $6 million.
- General fund revenue: 49.5% of budget collected; property taxes at 50%; intergovernmental (including casino revenue of $1.9 million in July) on track; charges for services at 53.6%; investment earnings expected to catch up; other revenue ahead due to PFAS settlements.
- General fund expenditures: Slightly under year-to-date budget pace. Fire overtime remains a challenge.
- ARPA: Total expenditures $178.9 million (96.7% of budget) with $6.1 million remaining to spend by the federal deadline of December 31, 2026. Plans to bring legislation on September 15 to adjust allocations within existing obligations (e.g., healthy food program and ARPA administration). Medical debt forgiveness program: vendor (RIP Medical Debt) expects to finalize in September. Finance director assured that ARPA funds are audited by Clark Schaefer Hackett and reviewed by an internal committee.
Council members asked about short-term rental and vacant property license revenue (director to provide details), refuse fee collection timing (increase started in June, monthly collections rose from $900k to $1.4 million), and vacancy in investment manager position (Roberto Martinez temporarily handling; job description being updated).
City Auditor's Report
City Auditor John Ravalski reported:
- Utility receivables analysis: In progress, meetings held with DPU management.
- Investments review: Being finalized.
- Grass cutting monitoring audit: In progress, awaiting data.
No committee questions.
Key Outcomes
- The committee will bring forward legislation at the September 15, 2026 council agenda to reallocate remaining ARPA funds within existing obligations to meet the December 31, 2026 deadline.
- The next Finance, Debt & Budget Oversight Committee meeting is scheduled for Wednesday, September 30, 2026, at 4:00 PM.
- The city auditor expects to complete the utility receivables analysis in the coming month.
- The finance department will follow up on providing detailed license and permit revenue data for short-term rentals, convenience stores, and vacant properties.
Meeting Transcript
Good afternoon. The regular meeting of the Finance Debt and Budget Oversight Committee will come to order, and the clerk will call the role. Here. Driscoll. Gaddis here. Hobbes. Jones here. Three present. Thank you. All right, good afternoon. Uh Director Bannister, and we will start off with uh the uh delinquent collection report from DPU. So good to have both of you here, Commissioner. Great. Thank you. Uh good afternoon to all of you. Um, my name is Batika Pope Bannister, and I'm the director of the Department of Public Utilities, and I'm here with Cindy Geronimo, who is the Commissioner of Utilities Administration. In June, we reported three point eight million dollars collected year to date, and in July, we are reporting five point two million collected year to date for residential and commercial. While collections through installment plans are significant, a large delinquent balance remains outstanding. Disconnections and reconnections are also predominantly among residential accounts, highlighting ongoing challenges in payment compliance and service continuity. Our various payment plan programs remain an important tool for reducing outstanding balances and helping customers avoid or recover from service interruption. For our residential customers in July, we had 1,016 new plans. So year to date, we have 4,148 plans. And that gives us year-to-date amount collected, $5,14. Total scheduled to be paid is $11,521,903. For our commercial customers, we had seven new enrollment plans, which gives us year-to-date 31 plans. And active plans through July or nine is 99. Our year-to-date total is 221,448, with 325,382 scheduled to be paid. As I mentioned, our totals for disconnection. Our commercial were four. So you'll see on the spreadsheet here are total active delinquent account delinquent amounts for residential 33,889. Commercial is a little over 4 million. And that would be totally owed. Yes. So it it looks like from uh I have last month's report that we've collected about a million dollars. Yes. Um in um in last month uh we had year-to-date enrollment of residential uh 6,502, 6,502 uh customers were enrolled, and then um for residential, but then this month we're reporting 4,148 enrolled. So that that's a drop or yes, as um people finish up their previous um, they finish paying enrollments, yep. Okay, or if they some we took off of a payment plan that they were on, and we were able to get them into um other plans that we have are fresh uh fresh starting. Fresh start okay, all right. And do you sense that the collection efforts, the actual dollars collected, are gonna drop off, or do you think um that it will continue to grow? Uh we think we will in August are for the next report. You will see that we continue to grow, and we do have a number of outreach events and some targeted uh customers that we need to reach out to. Yeah, I think we have 13,000 that are available eligible to be on payment plans that we'd like to reach out to those folks and get them on a are we sending notices on the bill itself that you know passed due billing that they have the opportunity to get into a payment plan? So yes, there were 18,000 originally identified that were eligible for the program that we are targeting with constant messaging, both through promise and through our uh comms office. So we're also uh there's a notice on the bill, um, and we're having outreach sessions. We did as of last Friday, we had 3800 customers signed up and um 1.6 million collected through last Friday. So it has um it is popular. We are continuing to outreach. We just looked at the 13,000 that are still eligible that haven't participated yet. We divided it into council districts so that we can do some outreach with the council um numbers and let them know, and we can do targeted outreach and messaging as we wind up the program at the end of September.
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