City of Visalia Public Notice

City of Visalia Public Notice In accordance with State of California Government Code Section 40804, each city is required to publish a summary of its Annual Report of Financial Transactions. The following is a summary of financial transactions for the City of Visalia, fiscal year ended June 30, 2025. Summary: Governmental Funds & Proprietary Funds Revenues: 238,767,929 & 148,130,558 Expenditures/Expenses 176,037,129 & 148,006,436 Excess (Deficiency) of Revenues Over Expenditures 62,730,800 & --- Income (Loss) Before Capital Contributions and Transfers: --- & 124,122 Other Financing Sources (Uses) (3,824,572) & --- Capital Contributions: --- & 12,537,800 Proprietary Fund Transfers In (Out) --- & 4,251,928 Change in Fund Balance/Net Position 58,906,228 & 16,913,850 Fund Balance/Net Position (Deficit), Beginning of Fiscal Year: 352,044,803 & 513,545,726 Adjustments (Prior Period): --- & (5,596,576) Fund Balance/Net Position (Deficit), End of Fiscal Year: 410,951,031 & 524,863,000 Statistics: Current Transient Occupancy Tax Rate: 10% Effective Date of Current Transient Occupancy Tax Rate 11/01/1993 Appropriations Limit 220,211,983 Total Annual Appropriations Subject to Limit 93,475,000 February 27 2026 LYRK0466224