Item 3. BOE Q2 Spending Update — original pdf

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Q2 Financial Report – Capital Spending Update June 17, 2026 Today’s Agenda • Capital Spending Overview • Quarterly Financial Report • Resources 6/17/2026 Capital Spending Overview • PIBs ~12% of FY26 planned spending • Actual/Planned Spending data • • Informs decisions about future appropriations and funding plans. It is not a measure of completion of projects. 3,500 3,000 2,500 2,000 1,500 1,000 500 0 Capital Improvement Program Spending Five-Year Spending History and Plan ($ millions) Austin Energy Austin Water Aviation Other Total PIBs 3,195 2,852 2,950 1,953 1,700 2,451 1,747 1,006 875 1,176 2021 Actuals 2022 Actuals 2023 Actuals 2024 Actuals 2025 Actuals 2026 Planned 2027 Planned 2028 Planned 2029 Planned 2030 Planned 6/17/2026 3 Quarterly Financial Report • Published online starting FY26 • https://www.austintexas.gov/budget-excellence/data-and-insights • Inclusive of all: • Departments with capital budgets • Funding sources (cash, PIBs, grants, loans, etc.) • Spending Plan is a snapshot in time • Quarter 2 Citywide: $960,301,693 spent of the $2,850,900,657 FY26 spending plan (33.7%) 6/17/2026 4 Public Improvement Bonds (PIBs) 2022 ($350.0M) $100.9M $76.8M $172.3M Total Authorized but Unissued Public Improvement Bonds: $1.02 Billion 2020 ($460.0M) $241.6M $82.5M $135.9M 2018 ($925.0M) $767.1M $38.6M $119.3M 2016 ($720.0M) $502.7M $90.0M $127.2M 2013 ($65.0M) 2012 ($306.6M) 2010 ($90.0M) 2006 ($567.4M) $65.0M $298.7M $90.0M $564.1M $3.0M $4.9M $2.3M $1.0M 6/17/2026 5 Expenses Encumbrances Balance Resources • Available online on the BOC webpage • Original publication – 2023 • Expenses – updated monthly (fiscal month end) • Planned Spending – updated annually • Authorized but Unissued – updated annually (after bond issuances) Note: For visualization purposes only. Not representative of true values. 6/17/2026 6