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HomeMy WebLinkAbout2025-11-18; City Council; 12; Economic and Financial Update for Fiscal Year 2025-26, First QuarterCA Review CKM Meeting Date: Nov. 18, 2025 To: Mayor and City Council From: Geoff Patnoe, City Manager Staff Contact: Zach Korach, Finance Director zach.korach@carlsbadca.gov, 442-339-2127 Matt Sanford, Economic Development Director matt.sanford@carlsbadca.gov, 442-339-5987 Subject: Economic and Financial Update for Fiscal Year 2025-26, First Quarter Districts: All Recommended Actions Receive a report on the economic and financial update for the first quarter of fiscal year 2025-26, July through September, and provide direction as appropriate. Executive Summary The City Manager has committed to providing quarterly updates to the City Council on the city’s economic outlook and finances. The update reviews the city’s economic and fiscal health and serves as a measure of budgetary performance. In this report, staff will provide information on national, state, regional and Carlsbad-specific economic data and the city’s most recent financial data. This report also details recent economic trends and information that may have an impact on our local economy. Explanation & Analysis Economic update Carlsbad’s economy remains resilient and diversified, supported by five key industry clusters: life sciences, technology, clean technology, sports and active lifestyle, and hospitality and tourism. These industries continue to provide some stability amid mixed national economic signals and evolving federal policy directions. Gross regional product In 2025, Carlsbad has the second largest gross regional product in San Diego County at more than $18.6 billion, trailing only the City of San Diego. From 2024 to 2025, Carlsbad’s gross regional product grew by $800 million. Some industries saw growth, like hospitality and tourism, real estate, and health care, while others saw declines, like manufacturing, professional, scientific and technical services (commonly known as research and development), and office administrative services. Nov. 18, 2025 Item #12 Page 1 of 30 Labor market conditions The unemployment rate in Carlsbad shows the city remains near full employment, though modest softening is evident amid cooling national labor trends. Carlsbad’s unemployment rate increased during the first two months of the quarter, averaging around 5%, reflecting slower hiring across several industries. Since official September data was not released due to the federal government shutdown, supplemental data from the ADP National Employment Report was used to continue forecasting. This report is an independent measure of the labor market based on the weekly payroll data of more than 26 million private-sector employers across the country. This data shows a national decline of 32,000 private-sector jobs, suggesting a cautious hiring sentiment will extend into early fall. Job postings for the quarter totaled 6,031, an increase from the previous quarter and up slightly from the same period last year. Approximately 1,267 Carlsbad employers posted open positions. Nationally, job openings were about 7.23 million in August 2025 (the latest available due to the shutdown), roughly 420,000 lower than a year earlier, indicating continued cooling in labor demand. Despite this, job growth continues in health care, social assistance, and transportation, while layoffs remain low (consistent with ADP’s September report, showing softer hiring). The median posting duration is 22 days, down from the 30–31 days common in prior years, which indicates workers are more readily available. Commercial real estate trends The commercial real estate market in Carlsbad remained relatively stable during the third quarter of 2025 when compared to the region as a whole. Industrial vacancy increased by 0.5%, office vacancy declined by 0.4% and retail vacancy held steady, indicating balanced conditions across sectors. According to CoStar, a company that provides data and analytics for the commercial real estate industry, Carlsbad has fared better than the surrounding San Diego Region, but uncertainty is hurting absorption. Rental rates remained stable across all product types. As of September, average asking rent per square foot per year were $43.68 for retail, $38.44 for office, and $22.20 for industrial space. These trends suggest that Carlsbad’s commercial market is maintaining resilience, supported by a diversified industry base and steady tenant demand even as broader regional markets show signs of slowing. Housing market and cost of living In September 2025, Carlsbad’s median home price was $1.5 million, up 1.7% year-over-year. In September, the median days on market jumped to 58 days, up from 38 days in June. While it is normal to see a seasonal change in days-on-market, this is earlier than usual, with most peaks being in December. This could indicate a slowing in the housing market; a trend staff will continue to monitor. Elevated mortgage rates and limited inventory continue to influence the market, posing ongoing constraints for workforce housing and employer recruitment efforts. Federal policy and macroeconomic considerations The U.S. Chamber of Commerce’s Q3 2025 Small Business Index reached a record 72.0, up from 65.2 last quarter, reflecting increased optimism among small firms despite persistent headwinds. Inflation and price increases were the top concern for 46% of small businesses, while trade policy tensions and global supply chain disruptions continue to pose key risks. Nov. 18, 2025 Item #12 Page 2 of 30 High borrowing costs are further constraining access to credit, particularly for smaller employers and startups, even as the Federal Reserve’s recent rate cuts have provided only limited relief. The labor market is cooling, with fewer jobs posted and rising unemployment. For now, the market continues to favor job seekers, yielding increased wage pressures. Nationally, the economy is expanding modestly after early-year contraction, though policy uncertainty and international trade volatility could impact Carlsbad’s advanced manufacturing businesses in the months ahead. Fluctuating trade policy, including varying tariff levels on imports from China, Canada, and Mexico, among others, has continued to affect input costs and supply chains across the U.S., with downstream impacts on Carlsbad companies. Nationally, real gross domestic product rebounded to an annualized growth rate of 3.8% in the second quarter of 2025 (April–June) after a contraction in the first quarter. Conclusion We are in an uncertain economic environment with near-daily changes in outlook. However, Carlsbad’s economy remains relatively strong and is in a competitive position to weather ongoing macroeconomic changes. Continued monitoring of federal policy impacts, labor-force dynamics, housing affordability pressures and cost-of-living constraints will be essential in adapting strategies that support local economic resilience. Staff will continue to monitor economic conditions and provide quarterly updates to the City Council. The complete economic scan for the first quarter of fiscal year 2025-26 is provided as Exhibit 1. Economic indicators are tracked on a dashboard available at carlsbadca.gov/economy. Financial update Fiscal year 2023-24 experienced strong growth and revenue performance, specifically with property tax and sales tax. However, as the year progressed, indications of an economic slowdown became more evident. The total amount of taxable receipts began to decline when compared to previous periods, and revenues from the transient occupancy tax on overnight lodging ended the year very similarly to the prior year. Similar trends were experienced in fiscal year 2024-25, namely with sales tax and diminishing consumer demand, given the sustained inflationary increases across the region. Bolstered by property tax revenues, the General Fund’s total revenues remain strong, though sales tax revenues continue to be sensitive to changes in consumer demand. It will be critical to monitor the city’s revenues and expenditures as the city continues through fiscal year 2025-26 and take necessary proactive steps to continue mitigating economic uncertainties. The September 2025 Financial Status Report is provided as Exhibit 2. Nov. 18, 2025 Item #12 Page 3 of 30 Revenues The city’s General Fund is its primary operating fund, used to account for all financial activities that aren't specifically designated for another fund, and primarily covers the costs of essential services such as police, firefighting, parks and recreation, general government operations and other basic city functions. The General Fund’s top three revenue sources – the property, sales and transient occupancy taxes – reached historic highs in fiscal year 2023-24. Fiscal year 2024- 25 experienced much smaller growth in property and transient occupancy taxes, with both realizing 4% increases while sales taxes realized a 3% reduction. Because revenue growth continues to level off, the current fiscal year’s adopted budget took a conservative approach at estimating these revenue sources. . Total revenues are down $2.5 million or 5% over the prior year, which is mainly attributed to a drop in sales taxes. The table below shows the differences in revenue when comparing the first nine months of fiscal year 2025-26 with the same period in the prior fiscal year. Fiscal year 2025-26 year-to-date revenues as of September 2025 compared to fiscal year 2024-25 as of September 2024 Revenue category Change ($) Change (%) Investments, property income $625,368 25.0% Interdepartmental charges $103,754 8.0% Other revenue sources $83,030 74.0% Intergovernmental $71,686 18.0% Fines and forfeitures $35,784 33.0% Other taxes $34,955 1.0% Property tax $4,640 0.1% Transient occupancy tax -$46,260 -0.4% Licenses and permits -$95,629 -11.0% Charges for services -$469,024 -11.0% Sales tax -$2,810,273 -18.0% Total revenues -$2,461,969 -5.0% Major revenue sources Property tax The majority of property tax revenue is collected in December and April each year. Increases of $4,640 for first three months of the fiscal year are due to a 4.3% increase in assessed property values when compared to last year. Current taxes received are up by $242,000 or 16% mainly due to increased assessed property values. This increase is offset by a decrease in revenues from aircraft taxes of $203,000 or 7% due to a decrease in the assessed values of aircraft. Sales tax Sales tax revenue is $2.8 million lower in the first three months of the fiscal year than in the same period in the previous fiscal year. To date, sales tax revenue represents receipts that were Nov. 18, 2025 Item #12 Page 4 of 30 collected for the second quarter of calendar year 2025 as well as the first advance of the city’s sales tax revenue from the third calendar quarter of 2025. The city experienced accelerated recovery in fiscal year 2021-22, after the impacts of the pandemic. Fiscal years 2022-23 and 2023-24 had historically high levels of sales tax revenue driven by inflation and sustained by consumer demand as well as the correction of a taxpayer error. The city experienced a leveling off and slowdown in fiscal year 2024-25 due to lingering inflationary levels and diminishing consumer demand. This trend is expected throughout fiscal year 2025-26. Sales occurring in the second calendar quarter of 2025, the most recent data available, show a dramatic decline in new sales, which is driven by a taxpayer correction in the previous period. The largest economic segments in the city are automobile dealers, consumer goods and restaurants. Together, they generate approximately 70% of the city’s sales tax revenue. A significant portion of the year-over-year decrease is attributed to the auto sales sector and a correction in methodology for how respective sales were being assigned and reported for a particular taxpayer. Without considering the error correction, on an economically adjusted basis, the city’s fourth quarter sales tax receipts were down about 7.6% compared to the first quarter in the previous year. This decline indicates declining consumer demand in response to sustained inflationary increases since 2021. Staff will continue to monitor sales tax trends closely and keep the City Council informed of any significant changes. Transient occupancy tax Year-to-date transient occupancy tax figures represent taxes collected on overnight stays at lodging businesses through the month of August 2025. The revenue received in the first three months of the fiscal year represents a slight decrease of $46,000 or 0.4% when compared to the same year-to-date period last year. Occupancy rates over the last 12 months have been 75.0% on average, which is slightly lower when compared to the prior year of 79.3%. Average daily room rates in July, August and September of 2025 were 2.1% lower than the previous year on average. Expenditures and encumbrances The city’s total General Fund expenditures and encumbrances – those funds either spent or committed for specific expenses – through the month of September 2025 are $87.5 million, compared to $81.0 million at the same time last year. The remaining budget available through the fiscal year ending June 30, 2026, is $176 million, or 67% of the total approved. Excluding transfers out, contingencies and non-departmental charges, the percentage available on Sept. 30, 2025, is 67%, 1% more than the 66% available in the prior year on Sept 30, 2024. Pension funding The cost of CalPERS, the state pension system for government employees and pension funding, has been and will continue to be a challenge for participating agencies like the City of Carlsbad. CalPERS administers the city’s defined benefit pension plan, and costs have been increasing in past years as CalPERS addresses a structural shortfall in the plan’s assets to cover unfunded Nov. 18, 2025 Item #12 Page 5 of 30 actuarial liabilities, the shortfall when a pension plan's assets are less than the value of the promised benefits it owes to current and future retirees. In support of CalPERS strategies for plan sustainability and as part of the city’s strategic, long- term approach to financial management, the city actively manages its unfunded pension costs. Since fiscal year 2016-17, the City Council has approved additional discretionary payments of $56.4 million to decrease future costs related to the city’s unfunded actuarial liability and strive to achieve a funded status of 80% in accordance with City Council Policy No. 86. CalPERS’ latest valuation report (as of June 30, 2024) indicated the city had a combined pension funded status of 75.7%, improved from the prior year’s status of 73.7%. This increase was predominantly driven by CalPERS’ fiscal year 2023-24 investment return of 9.3%, above its target of 6.8%, and will be reflected in the city’s required contributions in fiscal year 2025-26. The City Council approved the establishment of a public agencies post-employment benefits trust (Section 115 trust) in 2023. This trust allows the city to stabilize pension cost volatility, maintain local control over the city’s assets and earn a potentially higher rate of return than if the assets were kept within the General Fund. The City Council approved an initial trust contribution of $10 million in September 2023 and a subsequent $7.5 million contribution in October 2024. The City Council approved an additional $7.5 million contribution in September 2025 to be made into the trust in October 2025. As of Sept. 30, 2025, the city’s pension trust had a balance of $21,234,000, including the initial $10 million contribution and second annual contribution of $7.5 million. Since the trust was established, the investments have earned $3.7 million. Considering the assets held by CalPERS as well as the assets held in the city’s trust, the combined pension funded status as of September 2025 is 77.9%. Staff will continue to monitor the activities in the trust and report the city’s pension-funded status to the City Council quarterly. Enterprise funds The city’s water and wastewater enterprise funds1 continue to operate in line with budgeted expectations. Operations at the city’s municipal golf course, The Crossings at Carlsbad, have remained relatively consistent year over year. Fiscal Analysis There is no fiscal impact associated with the third quarter economic and financial update. Next Steps Staff will continue to develop tools to understand the economy, attract businesses and cultivate talent, and provide quarterly updates to the City Council on the economic outlook and the city’s finances. 1 Enterprise funds are government funds usually used to account for operations that are financed and operated in a manner similar to private business enterprises, with the services provided paid for primarily through user charges. Nov. 18, 2025 Item #12 Page 6 of 30 Environmental Evaluation The proposed action is not a “project” as defined by California Environmental Quality Act Section 21065 and CEQA Guidelines Section 15378(b)(5) and does not require environment review under CEQA Guidelines Section 15060(c)(3) and 15061(b)(3), because the proposed action to receive an economic and financial update is an organizational or administrative government activity that does not involve any commitment to any specific project which may result in a potentially significant physical impact on the environment. Any subsequent action or direction stemming from the proposed action may require preparation of an environmental document in accordance with CEQA or the CEQA Guidelines. Exhibits 1.Carlsbad Economic Scan FY 2025-26, First Quarter 2.September 2025 Financial Status Report Nov. 18, 2025 Item #12 Page 7 of 30 1 Third Quarter, Fiscal Year 2024-25 The following scan provides an overview of key economic indicators for July, August, and September 2025 for the City of Carlsbad. This economic scan is updated quarterly to provide information that is relevant to the health of Carlsbad’s economy. For regularly updated information regarding the Carlsbad economy and economic development visit carlsbadca.gov/economy. GROSS REGIONAL PRODUCT Carlsbad GRP (Source: Lightcast, 2025) $18.6B In 2025, Carlsbad had the second largest gross regional product in San Diego County at more than $18.6B, only trailing the City of San Diego. From 2024 to 2025, Carlsbad’s GRP grew by $800 million. Some industries saw growth, like hospitality and tourism, real estate, and health care, while others saw declines, like manufacturing, professional, scientific and technical services (commonly known as research and development), and office administrative services. JOBS Unemployment Rate (Source: California Employment Development Department, August 2025 Report) Unemployment rate in Carlsbad shows the city remains near full employment, though modest softening is evident amid cooling national labor trends. Carlsbad’s unemployment rate increased during the first two months of the quarter, averaging around 5%, reflecting slower hiring across several industries. Since official September data was not released due to the federal government shutdown, supplemental data from the ADP National Employment Report was used to continue forecasting. This data shows a national decline of 32,000 private-sector jobs, suggesting cautious hiring sentiment extending into early fall. 0 1 2 3 4 5 6 Jan Feb Mar Apr May Jun Jul Aug Sep Carlsbad Unemployment Rate 2022 -2025 2022 2023 2024 2025 0 1 2 3 4 5 6 7 Sep-24 Oct-24 Nov-24 Dec-24 Jan-25 Feb-25 Mar-25 Apr-25 May-25 Jun-25 Jul-25 Aug-25 Sep-25 Unemployment Rate Comparison Last 12-Months Carlsbad San Diego County California North County Avg w/o Carlsbad Innovation + Economic Development Department Gross Regional Product Released Nov 18, 2025 Exhibit 1 Nov. 18, 2025 Item #12 Page 8 of 30 2 Job Postings (Source: Lightcast, July - September 2025) 6,031 Job postings for the quarter totaled 6,031, an increase from the previous quarter and up slightly from the same period last year. Approximately 1,267 Carlsbad employers posted open positions. Nationally, job openings were about 7.23 million in August 2025 (latest available due to the shutdown), roughly 420,000 lower than a year earlier, indicating continued cooling in labor demand. Despite this, job growth continues in health care, social assistance, and transportation, while layoffs remain low (consistent with ADP’s September read showing softer hiring). The median posting duration is 22 days, down from the 30–31 days common in prior years, which indicates workers are more readily available. In-Demand Skills (Source: Lightcast, October 2025) Job Postings This Quarter Marketing, Project Management, and Audit skills are currently among the most in-demand skills for Carlsbad employers, showing rapid projected growth. However, a noticeable gap remains in the availability of these skills, as seen by the lower frequency in job postings compared to professional profiles. Nov. 18, 2025 Item #12 Page 9 of 30 3 CAPITAL Interest Rates (Source: U.S. Department of the Treasury, September 2025) The Federal Reserve lowered interest rates cutting the benchmark interest rate by 25 basis points in September, to a target range of 4-4.25%. Inflation data was delayed in October due to the federal government shutdown, and The Federal Reserve Chair stated that they were “flying blind” as they consider future cuts. Short-term Treasury yields slipped, with the 1-year note yielding approximately 3.66% in September, and the 10-year at about 4.12%. Meanwhile, the average 30-year fixed mortgage rate dipped to the low 6% range (about 6.30%) by late September, thanks in part to easing long-term yields September 2024 One-year interest rate 3.98% 10-year interest rate 3.81% 30-year interest rate 4.14% September 2025 One-year interest rate 3.68% 10-year interest rate 4.16% 30-year interest rate 4.73% COMMERCIAL REAL ESTATE Market Vacancy Rates and Rent per Square Foot (Source: CoStar, October 2025) The commercial real estate market in Carlsbad remained relatively stable during the third quarter of 2025 when compared to the region as a whole. Industrial vacancy increased by 0.5%, office vacancy declined by 0.4%, and retail vacancy held steady, indicating balanced conditions across sectors. According to CoStar, Carlsbad has fared better than the surrounding San Diego Region, but uncertainty is hurting absorption. Rental rates remained stable across all product types. As of September, average asking rents per square foot, per year were $43.68 for retail, $38.44 for office, and $22.20 for industrial space. These trends suggest that Carlsbad’s commercial market is maintaining resilience, supported by a diversified industry base and steady tenant demand even as broader regional markets show signs of slowing. 9.6% Industrial vacancy rate 0.00% 2.00% 4.00% 6.00% 8.00% 10.00% 12.00% 14.00% 16.00% Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 2023 2024 2025 Carlsbad Commercial Vacancy Rates Carlsbad Retail Carlsbad Office Carlsbad Industrial $0.00 $10.00 $20.00 $30.00 $40.00 $50.00 $60.00 Retail Office Industrial Retail Office Industrial Carlsbad North County w/o Carlsbad Market Rent Per SF 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 Nov. 18, 2025 Item #12 Page 10 of 30 4 TOURISM Occupancy averaged 75% in the third quarter, down from 79.3% during the same period in 2024, a year-over-year drop attributed primarily to a poor September. September posted noticeably lower occupancy compared to July and August, reflecting a late- season softening. These trends suggest continued stability in the city’s lodging sector but also highlight growing sensitivity to shifts in traveler sentiment and broader economic uncertainty heading into 2026. Visit Carlsbad has indicated a bounce back in October, noting September as an anomaly. 42 With 42 hotels in Carlsbad, tourism is a major industry in terms of employment and economic impact. It is also a major contributor to city revenue, through TOT and sales tax generation. Below are several indicators reflecting the health of the city’s tourism economy. Hotel Occupancy (Source: Smith Travel Research, September 2025 Report) Carlsbad’s average daily room rate (ADR) for the third quarter dipped to $252.20, down from $257.58 during the same period in 2024. July and August rates were comparable to the same months in 2024, but the lower occupancy in September pushed ADR down to lower the quarterly average. As noted previously, September is seen by the industry as an anomaly, and a rebound is expected in October. Hotel Average Daily Room Rate (Source: Smith Travel Research, September 2025 Report) 0.00 50.00 100.00 150.00 200.00 250.00 300.00 350.00 Se p O c t No v D e c Ja n Fe b M a r Ap r M a y Ju n Ju l Au g Se p O c t No v D e c Ja n Fe b M a r Ap r M a y Ju n Ju l Au g Se p O c t No v D e c Ja n Fe b M a r Ap r M a y Ju n Ju l Au g Se p 2023 2024 2025 Hotel Average Daily Rate Trend 0.0 10.0 20.0 30.0 40.0 50.0 60.0 70.0 80.0 90.0 100.0 Se p Oc t No v De c Ja n Fe b M a r A p r Ma y Ju n Ju l Au g Se p Oc t No v De c Ja n Fe b M a r A p r Ma y Ju n Ju l Au g Se p Oc t No v De c Ja n Fe b M a r A p r Ma y Ju n Ju l Au g Se p 2023 2024 2025 Hotel Occupancy Trend 0 20 40 60 80 100 Hotel Occupancy Last 12 Months San Diego County, CA City of Oceanside, CA City of Newport Beach, CA City of Carlsbad 0 100 200 300 400 500 Average Daily Rate Last 12 Months San Diego County, CA City of Oceanside, CA City of Newport Beach, CA City of Carlsbad Hotels in Carlsbad Nov. 18, 2025 Item #12 Page 11 of 30 5 INCOME + HOUSING Median Household Income (Source: 2023 ACS 5-Year Estimates, the latest year available) Median household income in Carlsbad continues to exceed county income levels. The median income for a household in Carlsbad in 2023 was $138,326, (adjusted for inflation), which was $5,200 higher than the previous year, and $36,000 more than the county median household income. Carlsbad has generally outpaced the region in terms of household income growth. Median Home Price (Source: Realtor.com Home Value Index - October 2025) In September 2025, Carlsbad’s median home price was $1.5 million, up 1.7% year-over-year. In September, the median days on market jumped to 58 days, up from 38 days in June. While it is normal to see a seasonal change in days-on- market, this is earlier than usual, with most peaks being in December. This could indicate a slowing in the housing market, a trend staff will continue to monitor. Staff have used Zillow as a data source for tracking the median home price in Carlsbad. A recent change in methodology has put Zillow’s data out of alignment with other data providers. As such, staff have updated the data source for this indicator to the National Association of Realtors. 2019 2020 2021 2022 2023_ City of Carlsbad Median Household Income $123,409 $112,933 $124,669 $146,596 $138,326_ County of San Diego Median Household Income $70,588 $74,855 $79,324 $98,928 $102,285_ City of Carlsbad Per Capita Income $63,079 $57,607 $65,430 $66,944 $70,896_ County of San Diego Per Capita Income $40,389 $39,737 $44,377 $46,957 $49,891_ Nov. 18, 2025 Item #12 Page 12 of 30 6 BUSINESS ACTIVITY Building Permits (Source: City of Carlsbad, October 2025) Between July and September, residential permits issued (848)saw an slight increase in permits issued, up from 830 in the previous year. Commercial permits issued (119) decreased slightly compared to the previous quarter (124). Business Licenses (Source: City of Carlsbad, October 2025) There were a total of 2,441 business licenses issued last quarter, including 995 non-residential, 573 residential, and 873 ou tside-the- city licenses. This is a slight decline of 57 total businesses over the same quarter of 2023. The total number of Carlsbad business licenses is 9,920. The number of licenses issued does not reflect the number of businesses in Carlsbad as a business may carry multiple licenses, short-term vacation rentals are required to get a license, and businesses outside of Carlsbad that do business in the city or with the city are required to get a license. It is estimated that there are approximately 6,656 businesses in Carlsbad, a net decrease of 80 total businesses over the previous year. 0 500 1000 1500 2000 2500 3000 Q1 Q2 Q3 Q4 Q1 Q2 Q3 2024 2025 Business Licenses Issued by Quarter Non-Residential Residential Outside City Total Carlsbad Businesses by City Council District Business License Activity by District District 1 District 2 District 3 District 4 New 36 30 15 20 Renewing 455 633 206 189 Total 491 663 221 209 Nov. 18, 2025 Item #12 Page 13 of 30 7 BUSINESS ACTIVITY Continued Largest Employers (Source: City of Carlsbad, October 2025) The following is a list of the largest employers by City Council district based on information about total employment as submitted by a business during the business license process. New Businesses in Carlsbad (Source: City of Carlsbad, October 2025) New business are defined as entities that have received a license for a location where they previously did not exist. This could also include existing businesses that have changed ownership or business license type. The information below includes new non-home-based businesses in the city according to business license filings. District 1 • Wholeness Collective Therapy Group • Carlsbad Village Yoga Co-Op• Bayshire Carlsbad • Hospice of The North Coast • Sprouts Farmers Market District 2 • Life Technologies Corporation • Legoland California• Viasat Inc • lonis Pharmaceuticals • Genmark Diagnostics Inc District 3 • Park Hyatt Aviara • Costco • Hilton Garden Inn • Vons• Raken District 4 • Omni La Costa • La Costa Glen Carlsbad CCRC • Glenbrook HC • The Henry• The Vintage Glass RG Global IncBabies in Bloom LLC Mantra Sukha LLC-Tea Lounge The Drydown Lisa Hanson Life Coaching and Consulting Cbad Chiropractic Mantra Sukha LLC-Yoga And Meditation Miss Missy Hair Emerveille Refined Esthetics By Averey Terra Pilates And Wellness Patti Adler Coastal Custom Framing And Art Time Therapy Group Trnql Acupuncture Epc Toys Inc Andrea Morinoue Therapy Brixton LLC Flint Design Building LLC Air Control Systems Inc United Medical Doctors Graze Craze Carlsbad Cove Work LLC Ae Carlson Design and Build Immersion Property Management Professionals LLC Core Equipment Inc Law Office Of Flor De Maria Levandoski Tosti Design Inc Advisureiq Inc Prime Executive Offices LLC Joseph Hanna Development Inc Brandon P Hirsch Md Inc Paseo Dentistry Mosaic Minds Therapy The Henry Ichitaru Ramen The Tox Carlsbad District 1 District 4 District 3 District 2 Nov. 18, 2025 Item #12 Page 14 of 30 8 INDUSTRY CLUSTERS Life Sciences (Source: City of Carlsbad and Lightcast - 2025) The Life Sciences industry cluster employs 6,415 workers across 115 firms and experienced a 17% increase in employment between 2019 and 2024. The cluster is 5.18 times more concentrated in Carlsbad than the national average and annual wages per worker average $170,820. San Diego County and California have historically experienced parallel employment growth in the Life Sciences cluster. Between 2010 and 2020, employment in Carlsbad surged by 75%, with a particularly strong 40% growth from 2016 to 2018. While growth slowed between 2018 and 2020, the sector rebounded significantly, growing 17% between 2019 and 2024. Technology (Source: City of Carlsbad and Lightcast - 2025) The Information and Communications Technologies (ICT) cluster employs 8,470 workers across 327 firms in Carlsbad and is 2.18 times more concentrated in Carlsbad than the national average. Annual wages per worker average $181,562, and the ICT industry cluster experienced a 5% increase in the number of jobs between 2019 and 2024. Between 2010 and 2020, San Diego County and California experienced steady parallel growth in ICT, while Carlsbad saw an initial decline from 2012 to 2015. However, since 2015, employment in Carlsbad’s ICT sector has trended upward. From 2019 to 2024, employment in Carlsbad grew by 5%, compared to San Diego County which did not have any growth across the industry. Cleantech (Source: City of Carlsbad and Lightcast - 2025) Between 2019 and 2024, the number of workers employed at Cleantech firms increased by 15%. Across the industry cluster, 36 Cleantech firms in Carlsbad employed more than 3,780 people. The average annual wage per worker is $200,304, and the Cleantech industry cluster in Carlsbad is 4.38 times more concentrated than the national average. Carlsbad’s Cleantech industry initially declined between 2010 and 2012 before experiencing steady growth through 2020. While employment growth peaked in California and San Diego County in 2013, Carlsbad has continued its upward trend. Between 2019 and 2024, employment in Carlsbad’s Cleantech sector grew 15%, significantly outpacing the 3% growth in San Diego County. Sports Innovation & Design (Source: City of Carlsbad and Lightcast - 2025) The Sports Innovation & Design industry cluster employs 1,754 workers across 113 firms and experienced a 28% increase in employment between 2019 and 2024. The cluster is 17.37 times more concentrated in Carlsbad than the national average and annual wages per worker average $134,176. Previously, Carlsbad’s employment in the Sports Innovation & Design cluster had been on a steady decline since 2013. San Diego County and California also saw declines starting in 2015, with sharp drops between 2019 and 2020 due to the COVID-19 pandemic. However, Carlsbad experienced a strong recovery, with employment increasing 28% between 2019 and 2024, significantly outpacing San Diego County’s 9% growth. Hospitality & Tourism (Source: City of Carlsbad and Lightcast - 2025) Carlsbad’s Hospitality & Tourism cluster is about 1.42 times more concentrated in Carlsbad than the national average and employs 14,170 people across 674 businesses. Hospitality & Tourism experienced a sharp 15% decrease in employment between 2019 and 2024, driven by the effects of the COVID-19 pandemic between 2019 and 2020. Average annual wages per worker remain low relative to other key industry clusters, with workers earning $44,930 on average. Carlsbad, San Diego County, and California saw severe employment declines in the Hospitality & Tourism sector between 2019 and 2020 as businesses such as theater companies, amusement parks, and arcades shut down due to the COVID-19 pandemic. While the sector has struggled to recover, Carlsbad experienced a 15% decline from 2019 to 2024, exceeding the 1% decline in San Diego County. Nov. 18, 2025 Item #12 Page 15 of 30 9 INDUSTRY IMPACT Largest Industries (Source: Lightcast, October 2025) Carlsbad’s economy significantly exceeds the national average for jobs in manufacturing, accommodation & food services, and professional, scientific & technical services. These sectors, which would include tech, life sciences, and other innovation industries are generally more resilient to recessions, also represent significant job growth in the economy. GRP by Industry Industry size by employment Nov. 18, 2025 Item #12 Page 16 of 30 10 INNOVATION Patents (Source: 2024 Carlsbad Patent Study) The Carlsbad innovation economy is powered by the key industry clusters of Life Sciences, Information & Communications Technology, Sports Innovation & Design and Clean Technology. The figure below shows consistently strong patent activity over the past decade with an elevated level from 2017-2020. Patents are a key indicator of economic competitiveness and growth. In the case of Carlsbad it also demonstrates the diversity of the economy along with other economic drivers such as tourism. Carlsbad Patents by Industry 0 200 400 600 800 1000 1200 1400 1600 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Carlsbad Patents by Year, 2013-2023 The highest number of patents are issued in the broad manufacturing category which includes technology, electronics, apparel, sporting goods, and transportation. Complimenting this are the patents issued in the information category which includes satellite, wireless, and wired telecommunications. Patents in these two categories demonstrate a vibrant innovation ecosystem. Released November 18, 2025 The quarterly economic scan is developed by the City of Carlsbad Economic Development Department. For more information, visit carlsbadca.gov/economy, or contact the team at business@carlsbadca.gov. 0 100 200 300 400 500 600 700 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Patent Count per Year by Industry (2013-2023) Administrative and Support and Waste Management and Remediation Services Agriculture, Forestry, Fishing and Hunting Arts, Entertainment, and Recreation Construction Educational Services Health Care and Social Assistance Information Manufacturing Professional, Scientific, and Technical Services Real Estate and Rental and Leasing Retail Trade Transportation and Warehousing Nov. 18, 2025 Item #12 Page 17 of 30 Exhibit 2 This report summarizes the City of Carlsbad’s General Fund revenues and expenditures through September 30, 2025. It compares revenues and expenditures for the first three months of fiscal year 2025-26 and fiscal year 2024-25. In addition, the financial status of the Water, Wastewater and Golf Course Enterprise Funds are included. This report is for internal use only. The figures presented here are unaudited and have not been prepared in accordance with Generally Accepted Accounting Principles. General Fund Revenues Property Taxes ($4.8 million) – The majority of property tax revenue is collected in December and April each year. According to the County of San Diego Assessor’s Office, assessed values in Carlsbad have increased by 4.3% for fiscal year 2025-26. This is the 13th year in a row that Carlsbad’s assessed values have increased from year to year, and in line with assessed value increases with other cities in San Diego County for the year. The increase in this year’s assessed values is due to increases in the assessed values of residential, 5.3%, industrial, 3.4%, properties in the city and commercial, 4.5%. This is the 11th year in a row since the Great Recession ended that the city saw increases in assessed values in all three property components (residential, commercial and industrial). Although increases in residential assessed values were recorded for fiscal year 2025-26 and for-sale home prices are remaining steady, the county is experiencing historically low for-sale housing inventory as higher interest rates are decreasing home affordability. The property taxes for the first three months of the fiscal year have slightly increased by 0.1% when compared to the prior fiscal year. The primary reasons for the increase are: •Current taxes are up by $242,000 or 16% mainly due to increased assessed property values. The first installment of taxes for the fiscal year will be received by the city in December. •Supplemental taxes are up $54,000 or 49%, these taxes are driven by the change in assessed value due to changes in property ownership. •Aircraft taxes are down $203,000 or 7% due to a decrease in aircraft assessed values. Sales Taxes ($12.9 million) – For the three months of the fiscal year, sales tax revenues are $2.8 million, or 18%, lower than the same period in the previous fiscal year. Sales tax revenues to date for the current fiscal year represent the city’s sales tax revenues for the second calendar quarter of calendar year 2025 as well as the first advance for the third calendar quarter of 2025. In fiscal year 2021-22, the city experienced accelerated recovery after the impacts of the COVID-19 pandemic. Fiscal year 2022-23 saw historically high levels of sales tax revenues driven by inflation and sustained by consumer demand. Fiscal year 2023-24 and 2024-25 revealed a leveling from sales growth and slowdown in consumer activity. This leveling off continues into the current fiscal year as revenue trends remain slightly lower than a year ago overall. Consumers are more likely to wait for greater improvement of household economic conditions before extending themselves again, inspiring the next sales tax growth cycle. September 30, 2025 0.1% -18% Nov. 18, 2025 Item #12 Page 18 of 30 Quarterly Financial Report _______________________________________________________________ 2 The largest economic segments in the city are automobile dealers, general consumer goods, and restaurants. Together, they generate approximately 70% of the city’s sales tax revenues. For sales occurring in the second calendar quarter of 2025 (the most recent data available), Carlsbad’s cash basis sales were down 16.7%, when compared to the second quarter of 2024. The city’s largest sector, auto dealers, showed a 13.2% decline, which is attributable to a taxpayer error that was correct in the previous period. With this in mind, and on an economically adjusted basis, the city’s sales tax receipts were actually down approximately 7.6% over the previous year and driven mainly by a decline in consumer demand, likely in response to the sustained inflationary period combined with future uncertainty with the new administration. Transient Occupancy Tax ($12.1 million) – The city’s third highest General Fund revenue source on an annual basis is Transient Occupancy Tax (TOT or hotel tax), estimated at $35.8 million for the current fiscal year. A tax of 10% of the rent amount is collected on all occupancies less than 30 days (transient) in duration. Year-to-date TOT figures represent taxes collected on hotel receipts through the month of August 2025. TOT collected for the first three months of the fiscal year reflects a slight decrease of $46,000 or 0.4%, when compared to the previous year. Currently, there are 5,059 hotel rooms in the city and 44 registered short-term vacation rentals. The average occupancy of hotel rooms over the most recent 12 months has been 75.0%, which is slightly lower when compared to this time last year of 79.3%. Average daily room rates in July, August and September of 2025 were 2.1% lower than the previous year on average. Business License Tax ($1.7 million) – All entities doing business in the City of Carlsbad are required to have a valid business license. Business license revenue is estimated at $6.8 million for the current fiscal year. Business license revenues are up by $142,000, or 9.4%, from the previous fiscal year. The increase is due to an increase in new license activity combined with an increase in penalty revenue from overdue business license renewals. There are currently 9,920 active business licenses, 57 less than the prior year. The majority of taxed businesses (6,656 businesses) are located in Carlsbad, with 2,541 of these businesses being home-based. Interdepartmental Charges ($1.5 million) – Interdepartmental charges are up by $104,000 or 8% when compared with the same period last year. These charges are generated through engineering services charged to capital projects; reimbursed work from other funds; and miscellaneous interdepartmental expenses charged to funds outside the General Fund for services performed by departments within the General Fund. The increase this year is the result of the budgeted increase in reimbursed work and miscellaneous interdepartmental expense charged from the General Fund to other funds, which is based on the city’s most recent cost allocation plan. Income from Investments and Property ($3.2 million) – For the first three months of the fiscal year, income from investments and property is up $625,000 compared to the previous fiscal year. This increase is due to several factors including a 17.5% rise in yield from 2.92% as of September 2024 to 3.43% as of September 2025 along with a 0.1% increase in the average cash balance held in the General Fund as well as interest earned of $1,057,000 fiscal year to date on the city’s Section 115 Pension Trust. The City Council approved the establishment of a Section 115 Pension Trust in 2023 for purposes of mitigating CalPERS’ volatility, maintaining local control over city assets and preparing for potential future decreases in CalPERS’ discount rate. An initial contribution of $10 million was authorized by the 8% 25% 9% -0.4% Nov. 18, 2025 Item #12 Page 19 of 30 Quarterly Financial Report _______________________________________________________________ 3 City Council followed by a second annual contribution of $7.5 million in October 2024 and a third contribution of $7.5 million authorized in September 2025. Inflation which had been on a historic rise for much of 2022 and into 2023 which resulted in the Federal Reserve increasing benchmark rates all the way to a target range of 5.25%-5.5% as of July 2023, the highest it has been in more than 20 years. The Federal Reserve began cutting interest rates in late 2024, first lowering the range to 4.75%-5.0% in September, followed by further reductions to 4.5%-4.75% in November and 4.25%-4.5% in December. This range remained in place until September 2025 when rates were reduced to 4%-4.25%. Recent indicators suggest that growth of economic activity moderated in the first half of calendar year 2025. Job gains have slowed, and the unemployment rate has edged up but remains low. Inflation has moved up and remains somewhat elevated. Recreation Fees ($1.4 million) – Recreation fees are generated through instructional classes, camps, youth and adult sports, special events, parent participation preschool, senior programs, and various aquatic programs. Recreation revenues are down by $136,000 compared to last year at this time. The decrease in revenue is due to a decrease in instructional class revenue when compared to the same quarter last year. There is also a decrease in revenue from the Monroe Street Pool which has been closed for a reconstruction project since April 2025. The pool is currently under construction with plans to reopen later in calendar year 2026. Development Related Revenues ($1.1 million) – Development related revenues, which include building permits, planning fees, building department fees, and engineering fees, reflect a 0.2% decrease, or $3,000, for the first three months of the fiscal year when compared to the same time last year. Development related fees are paid by developers to cover a portion of the cost of reviewing and monitoring development activities, such as plan checks and inspections. Engineering plan check fees are one of the first fees paid during the initial stages of development. Activity during the first three months of fiscal year 2025-26 included permits associated with the new residential construction of 9 second dwelling units across the city, 12 condominiums (Tyler Street Homes), 160 apartments (Hope Apartments), 3 single family homes and various homeowner improvements. Commercial building permit activity included 3052 Madison Street (1,000 sq. ft.). There was no industrial permit activity during this period. One source of development related revenue is building permits, which are $407,000 for the current fiscal year compared to $426,000 from the prior fiscal year, a 5% decrease. Franchise Tax ($895,000) – Franchise taxes are generated from public utility sources, such as San Diego Gas & Electric (SDG&E), trash collection franchises, and cable franchises conducting business within city limits. Franchise tax revenue is estimated to be $7.2 million for the current fiscal year. Year-to-date franchise taxes are $27,000 lower, or 2.9%, when compared to the same period last year. Cable television franchise revenues (Spectrum and AT&T) are down $40,000 representing a decrease in the number of subscription service subscribers (premium video, equipment rental, on-demand, and programming services) as more customers continue to move to streaming services. The decrease in cable television franchise revenues is offset by a small increase of $14,000 in trash collection franchise revenue, which resulted from the city’s most recent contract with Republic Services, the city’s waste services provider. -9% -0.2% -3% Nov. 18, 2025 Item #12 Page 20 of 30 Quarterly Financial Report _______________________________________________________________ 4 SDG&E pays franchise taxes for the use of public land over which they transport gas and electric services. In addition, SDG&E pays an “in-lieu” franchise tax based on the value of gas and electricity transported through SDG&E lines but purchased from another source. The “in-lieu” tax was put in place to capture the franchise taxes on gas and electricity that is transported using public lands, but which would not otherwise be included in the calculations for franchise taxes. Approximately 48% of the city’s franchise taxes are anticipated to be received from SDG&E in April 2026. Ambulance Fees ($1.6 million) – The city bills any individual who is transported in one of the city’s ambulances. Through September 2025, receipts from ambulance fees are down $246,000, or 13%, compared to last fiscal year. The decrease in revenue for the first three months of the fiscal year is mainly due to decreases in transports. Billable transports totaled 1,672 in the first three months of fiscal year 2025-26 versus 1,975 at the same time in the prior fiscal year. Other Revenue Sources ($195,000) – Other revenue sources have increased by $83,000 when compared to the prior year and include revenues received by the city to offset the costs of special studies or projects for developers; reimbursements for damage done to city streets, rights-of-way, and other city- owned property; donations; and miscellaneous reimbursed expenses. The increase to date when compared to the prior fiscal year is related to $28,000 received in sponsorships for the TGIF Concert Series and the remainder can be attributable to an increase in general reimbursed expenses. Other Licenses and Permits ($371,000) – Other licenses and permits consist of fire protection services, right-of-way, lagoon, grading, hazardous uses, and other miscellaneous permit revenues. These permits usually increase/decrease along with increases/decreases in development activity. Other licenses and permit revenues can vary throughout the year. To date, the decrease of $76,000 over the prior year is primarily a result of decreased coastal development and right-of-way permit revenue collected when compared to the same period last year. Fines and Forfeitures ($145,000) – Fines and forfeitures represent fees collected for code violations, parking citations, overdue fines, and returned checks. The city recognizes revenues when the citizen pays the fine or forfeiture, as opposed to when the fine is imposed. The increase to date of $36,000 is mainly due to an increase in parking citations when compared to the previous fiscal year. Intergovernmental Revenues ($462,000) – Intergovernmental revenues include homeowners property tax exemption revenue and miscellaneous receipts and grants received from the state or federal governments, as well as local school districts. The increase of $72,000 received this year includes state vehicle license fees of $176,000 (these were received earlier in the fiscal year than usual) which was offset by a decrease of $152,000 in state reimbursements for mandated costs. -13% -17% 74% 18% 33% Nov. 18, 2025 Item #12 Page 21 of 30 Quarterly Financial Report _______________________________________________________________ 5 Transfer Taxes ($124,000) – When real property is sold, the County Assessor’s Office charges a transfer tax. The transfer tax rate in San Diego County is $0.0011 multiplied by the selling price of the property. The city receives 50% of the transfer tax charged for sales within the City of Carlsbad. Revenues decreased by $80,000 over the same period last year due to decrease in property transfers. Other Charges or Fees ($46,000) – Other charges or fees are generated through the sale of city documents, such as staff reports, blueprints and copies; general fees collected for false alarms, easements and agreements, weed abatement and kiosk signs; and general services, such as fire mutual aid response, mall police services, emergency response services, reports, etc. These fees are down by $104,000 or 69% mainly due to a decrease in fire mutual aid response reimbursements when compared to the prior fiscal year. A detailed schedule of General Fund revenues is provided below: -39% -69% Nov. 18, 2025 Item #12 Page 22 of 30 Quarterly Financial Report _______________________________________________________________ 6 REVENUE REVENUE EXPECTED ACTUAL ACTUAL CHANGE FROM BUDGETED THROUGH FY 2025 FY 2026 YTD 2025 TO PERCENT FOR FY 2025-26 09/30/25 AS OF 09/30/24 AS OF 09/30/25 YTD 2026 CHANGE TAXES PROPERTY TAX $100,105,610 $5,004,614 $4,844,253 $4,848,893 $4,640 0.1% SALES TAX 57,847,173 16,218,005 15,663,108 12,852,835 (2,810,273) -17.9% TRANSIENT OCCUPANCY TAX 35,822,721 12,207,643 12,100,984 12,054,724 (46,260) -0.4% FRANCHISE TAX 7,188,534 969,263 921,847 895,186 (26,661) -2.9% BUSINESS LICENSE TAX 6,750,302 1,640,323 1,514,031 1,655,682 141,651 9.4% TRANSFER TAX 1,724,744 222,265 203,854 123,819 (80,035) -39.3% TOTAL TAXES 209,439,084 36,262,113 35,248,077 32,431,139 (2,816,938) -8% INTERGOVERNMENTAL VEHICLE LICENSE FEES 145,000 0 0 175,864 175,864 100% HOMEOWNERS EXEMPTIONS 300,000 0 0 0 0 0% OTHER REIMBURSEMENT 712,000 155,560 390,546 286,368 (104,178) -27% TOTAL INTERGOVERNMENTAL 1,157,000 155,560 390,546 462,232 71,686 18% LICENSES AND PERMITS BUILDING PERMITS 2,218,000 454,354 425,869 406,626 (19,243) -5% OTHER LICENSES & PERMITS 1,215,697 397,989 447,309 370,923 (76,386) -17% TOTAL LICENSES & PERMITS 3,433,697 852,343 873,178 777,549 (95,629) -11% CHARGES FOR SERVICES PLANNING FEES 912,000 335,885 292,383 203,308 (89,075) -30% BUILDING DEPARTMENT FEES 855,000 179,103 157,740 243,528 85,788 54% ENGINEERING FEES 818,000 208,766 263,169 282,917 19,748 8% AMBULANCE FEES 6,800,000 1,824,884 1,883,790 1,638,280 (245,510) -13% RECREATION FEES 3,330,000 1,505,357 1,490,736 1,354,367 (136,369) -9% OTHER CHARGES OR FEES 1,889,400 131,268 149,575 45,969 (103,606) -69% TOTAL CHARGES FOR SERVICES 14,604,400 4,185,264 4,237,393 3,768,369 (469,024) -11% FINES AND FORFEITURES 388,200 106,978 108,845 144,629 35,784 33% INCOME FROM INVESTMENTS & PROPERTY 8,677,570 2,155,500 2,543,019 3,168,387 625,368 25% INTERDEPARTMENTAL CHARGES 5,316,999 1,312,286 1,348,175 1,451,929 103,754 8% OTHER REVENUE SOURCES 301,700 60,739 111,930 194,960 83,030 74% TRANSFERS IN 0 0 0 0 0 0% TOTAL GENERAL FUND $243,318,650 $45,090,783 44,861,163 $42,399,194 ($2,461,969) -5% (1) (1) Calculated General Fund revenues are 6% below estimates as of September 30, 2025. GENERAL FUNDREVENUE COMPARISON Nov. 18, 2025 Item #12 Page 23 of 30 Quarterly Financial Report _______________________________________________________________ 7 Expenditures Total General Fund expenditures and encumbrances – those funds either spent or committed for specific expenses – through the month of September 2025 (the first three months of the fiscal year) are $87.5 million, compared to $81.0 million at the same time last year. The remaining budget available through the fiscal year ending June 30, 2026, is $176.0 million, or 67%. If funds were spent in the same proportion as the previous year, the General Fund would have 68% or $172.3 million available. Excluding transfers out, contingencies, and non- departmental charges, the percentage available on September 30, 2025, is 67%, 1% more than the 66% available on September 30, 2024. The fiscal year 2025-26 budget was developed with a focus that invests in the community’s highest priorities, sets aside money for future infrastructure needs and grows the city’s cash reserves – all while supporting the continued delivery of top-quality services the Carlsbad community expects. As in recent prior year budgets, the adopted budget prioritizes the goals in the City Council’s 5-Year Strategic Plan, which was based on input from thousands of community members and approved in 2022. While the broader economy continues to present challenges, Carlsbad is well-positioned to adapt. The adopted budget for fiscal year 2025-26 is a focused, responsible and responsive budget – one that addresses both internal and community priorities and sustains high-quality services without accelerating any projected financial deficit over the next five years. The adopted General Fund budget for fiscal year 2025-26 increased by 1.7% or $3.9 million when compared to last fiscal year due to: • Increased personnel costs (increase of $10.9 million or 8%): o $6.1 million in salaries and wages due to negotiated salary increases was well as the addition of 4.6 full- time equivalent positions. The new positions included one accountant in the Finance Department, one analyst in the Human Resources Department with the remaining increases in part-time positions across various departments. o $3.3 million in retirement benefits costs. o $1.1 million in health insurance costs. o $0.4 million increase in other personnel costs (Medicare, unemployment and disability benefits). • Increased maintenance and operations costs (increase of $4.7 million or 7%): o Fiscal year 2021-22 and 2022-23 experienced inflationary increases ranging between 4.1% and 8.3% which drove the city’s need to contain costs and identify areas for reduction with minimal service level impacts. Although inflation has declined compared to previous periods, it is still ranging between 2.5% and 3.8% thus far in fiscal year 2024-25. While it is expected that inflation will continue to slowly decrease, much uncertainty remains around the Federal Reserve’s actions to adjust target interest rates. Moreover, the uncertainty around tariff implementation continues to severely impact consumer confidence. Much of the fiscal year 2025-26 maintenance and operating budget increase is attributable to inflationary increases, Climate Action Plan initiatives, and fire mitigation efforts. • Decrease in transfers to other city funds (decrease of $13.8 million or 37%): o Per Council Policy 91, Long Term General Fund Capital Funding Policy, the city annually budgets 6% of General Fund revenues as a transfer to the Infrastructure Replacement Fund, General Capital Construction Fund and the Technology Investment Capital Fund to help fund major new construction, maintenance and replacement of city infrastructure and facilities and the city’s future technology needs. For FY 2024-25 this amounted to $14.6 million, split between these three capital project funds (42% to the Infrastructure Replacement Fund, 42% General Capital Construction Fund and 16% to the Technology Investment Capital Fund). • Increase in capital outlay ($2.7 million budgeted compared with $500,000 in the prior year): o The increase is primarily due to the Fire Department’s request to purchase a second front-line aerial ladder truck. Nov. 18, 2025 Item #12 Page 24 of 30 Quarterly Financial Report _______________________________________________________________ 8 CalPERS and pension funding has been and will continue to be a challenge for participating agencies. CalPERS administers the city’s defined benefit pension plan and costs have been increasing in past years as CalPERS addresses a structural shortfall in plan assets to cover unfunded liabilities. In support of CalPERS strategies for plan sustainability and as part of the city’s strategic, long-term approach to financial management, the city actively manages its unfunded pension liability. Since fiscal year 2016-17, the City Council has approved additional discretionary payments of $56.4 million to decrease future costs of the city’s unfunded actuarial liability and strive to achieve a minimum pension-funded ratio of 80% funded, with a target funded ratio range of 80% to 85%, in accordance with City Council Policy Statement No. 86. CalPERS’ latest actuarial valuation report (as of June 30, 2024) indicated the city had a combined pension funded status of 75.7%, increased from the prior year’s status of 73.7%. This increase was predominantly driven by CalPERS’ fiscal year 2023-24 investment return of 9.3%, above their target of 6.8% and will be reflected in the city’s required contributions in fiscal year 2025-26. The City Council approved the establishment of a Public Agencies Post-Employment Benefits Trust (Section 115 Trust) in September 2023. This trust allows the city to stabilize pension cost volatility, maintain local control over the city’s assets and earn a potentially higher rate of return than if the assets were kept within the General Fund. The City Council approved an initial trust contribution of $10 million in September 2023 and a subsequent $7.5 million contribution in October 2024. The City Council approved an additional $7.5 million contribution in September 2025 to be made into the trust in October 2025. As of September 30, 2025, the city’s Section 115 Trust had a balance of $21,234,000. Considering the assets held by CalPERS as well as the assets held in the city’s trust, the combined pension funded status as of September 2025 is 77.9%. A detailed schedule of General Fund expenditure is provided on the next page. Nov. 18, 2025 Item #12 Page 25 of 30 Quarterly Financial Report _______________________________________________________________ 9 ADOPTED WORKING BUDGET BUDGET AMOUNT AVAILABLE %DEPARTMENT DESCRIPTION FY 2025-26 FY 2025-26 (a)COMMITTED (b)BALANCE AVAILABLE (c) POLICY AND LEADERSHIP GROUP CITY ATTORNEY $2,366,301 $2,382,301 $741,546 $1,640,755 68.9% CITY CLERK 1,493,122 1,540,744 392,860 1,147,884 74.5% CITY COUNCIL 641,472 642,752 147,119 495,633 77.1% CITY MANAGER 2,070,890 2,158,326 641,998 1,516,328 70.3% CITY TREASURER 320,948 320,948 79,427 241,521 75.3% COMMUNICATIONS & ENGAGEMENT 2,119,816 2,188,881 631,767 1,557,114 71.1% TOTAL POLICY AND LEADERSHIP GROUP 9,012,549 9,233,952 2,634,716 6,599,236 71.5% ADMINISTRATIVE SERVICES ADMINISTRATION 889,826 908,086 284,570 623,516 68.7% FINANCE 6,181,006 6,370,282 1,929,647 4,440,635 69.7% HUMAN RESOURCES 5,600,534 6,017,881 1,779,964 4,237,917 70.4% ECONOMIC DEVELOPMENT 963,571 1,129,716 394,623 735,093 65.1% TOTAL ADMINISTRATIVE SERVICES 13,634,937 14,425,965 4,388,804 10,037,161 69.6% PUBLIC SAFETY POLICE 64,138,292 65,383,585 21,260,701 44,122,884 67.5% FIRE 47,290,269 49,160,526 16,626,985 32,533,541 66.2% TOTAL PUBLIC SAFETY 111,428,561 114,544,111 37,887,686 76,656,425 66.9% COMMUNITY SERVICES COMMUNITY SERVICES ADMINISTRATION 647,219 697,119 240,528 456,591 65.5% COMMUNITY DEVELOPMENT 11,975,702 13,559,083 4,759,092 8,799,991 64.9% HOUSING & HOMELESS SERVICES 3,317,186 3,568,367 1,619,577 1,948,790 54.6% LIBRARY & CULTURAL ARTS 15,662,271 16,094,238 4,742,393 11,351,845 70.5% PARKS & RECREATION 24,241,322 25,009,125 9,685,429 15,323,696 61.3% TOTAL COMMUNITY SERVICES 55,843,700 58,927,932 21,047,019 37,880,913 64.3% PUBLIC WORKS PUBLIC WORKS ADMINISTRATION 1,488,222 1,489,688 422,551 1,067,137 71.6% CONSTRUCTION MANAGEMENT & INSPECTIONS 3,250,987 3,295,908 940,001 2,355,907 71.5% ENVIRONMENTAL SUSTAINABILITY 1,704,367 2,139,568 1,074,032 1,065,536 49.8% FACILITIES 7,584,723 8,496,680 3,244,597 5,252,083 61.8% TRANSPORTATION 12,173,662 12,687,366 3,682,289 9,005,077 71.0% TOTAL PUBLIC WORKS 26,201,961 28,109,210 9,363,470 18,745,740 66.7% NON-DEPARTMENTAL & CONTINGENCY (d)OTHER NON-DEPARTMENTAL 2,079,000 2,883,649 303,525 2,580,124 89.5% VILLAGE TRENCHING 0 5,220,000 0 5,220,000 100.0% OPERATING TRANSFERS OUT 23,699,119 29,699,119 11,924,781 17,774,338 59.8% CONTINGENCY 500,000 495,613 0 495,613 100.0% TOTAL NON-DEPT & CONTINGENCY 26,278,119 38,298,381 12,228,306 26,070,075 68.1% TOTAL GENERAL FUND $242,399,827 $263,539,551 $87,550,001 $175,989,550 66.8% (a) Working budget includes the adopted budget, open encumbrances from the end of the prior fiscal year, approved carry forwards of the prior fiscal year and all other mid-year council approvals. (b) Actual expenditures on a budgetary basis include encumbrances and exclude non-budgeted items. (c) Amount available would be 68% if funds were spent in the same proportion as the previous year. (d) Other non-departmental includes property tax administration fees, assessment district administration, citywide litigation expenses, and other items not attributed to a specific department. AS OF 09/30/25 EXPENDITURE STATUS BY DEPARTMENTGENERAL FUND Nov. 18, 2025 Item #12 Page 26 of 30 Quarterly Financial Report _______________________________________________________________ 10 Council Contingency The City Council has allocated $500,000 in the General Fund budget for unanticipated emergencies or unforeseen program needs. Below is a summary of the activity in the City Council’s contingency account to date for fiscal year 2025-26: Donations Carlsbad Municipal Code 2.08.100 authorizes the city manager to accept donations on behalf of the city in an amount or of value of up to $5,000 per donation. These donations shall be used in accordance with the donor’s intent or added to the city’s contingency account. Below is a summary listing of all donations, that have been accepted by the city manager to date during fiscal year 2025-26: CONTINGENCY ACCOUNT USE OF FUNDS EXPLANATION AMOUNT ADOPTED BUDGET $500,000 USES: Community Sprit Grant: Carlsbad High School Lancer Day Parade (Council Policy 51)(4,387) TOTAL USES (4,387) AVAILABLE BALANCE $495,613 Note 1 - City Council Policy 51 gives authorization to the City Manager, or designee, to approve Winning Teams and Community Spirit Grants up to $5,000 per grant. Department Intention Jul. Aug. Sep.Total Parks & Recreation Leo Carrillo Ranch Cash Donations $400 $442 $788 $1,630 Parks & Recreation Opportunity Grant Donations 639 990 548 2,177 Parks & Recreation Senior Center Cash Donations 2 0 0 2 Parks & Recreation Senior Meals Cash Donations 1,663 1,170 1,579 4,412 Parks & Recreation Senior Transportation Cash Donations 298 219 295 812 Parks & Recreation Teen Program Cash Donations 0 100 599 699 Subtotal - Parks & Recreation $3,002 $2,921 $3,809 $9,732 Library & Cultural Arts Books $0 $0 $500 $500 Library & Cultural Arts Support Library Programs and Services 0 5 32 37 Subtotal - Library & Cultural Arts $0 $5 $532 $537 Fi re Pickleball paddles and pickleballs $0 $250 $0 $250 Subtotal - Fire $0 $250 $0 $250 Total Donations $3,002 $3,176 $4,341 $10,519 Donations Fiscal Year 2025-26 Nov. 18, 2025 Item #12 Page 27 of 30 Quarterly Financial Report _______________________________________________________________ 11 Water Enterprise Revenues • Increase in water operating revenues due to increase in user rates effective July 2025, combined with a 0.4% increase in water volume sales. • Interest earnings increased due to a 17.5% increase in the yield of the Treasurer’s portfolio offset by a 23% decrease in the monthly average cash balance. • The increase in property taxes is primarily due to the annual increase in assesed property values. • The increase in fines is mostly from door hanger fees. • The decrease in other revenues is from lower reimbursed work from other departments. • The increase in miscellaneous service charges driven by private development requests. Expenses • The increase in staffing expenses due to negotiated salary adjustments and annual required contribution to the city’s unfunded pension liability balance with CalPERS. • Higher interdepartmental expenses resulted from the annual update of the citywide cost allocation. • Purchased water expenses have increased from the prior year due to a 11.57% rate increase in the variable cost of water purchased from the San Diego County Water Authority (SDCWA) offset by a 3.43% decrease in the amount of water purchased. • Outside services decrease from higher asphalt repairs in prior year. • Miscellanous expense increased from various parts and equipment purchases and higher gas and electric charges. • Capital outlay decrease due to higher costs in prior year for generator and compactor purchase. CHANGE FROM BUDGET YTD*YTD*YTD 2024-25 TO PERCENT FY 2025-26 9/30/2024 9/30/2025 YTD 2025-26 CHANGE REVENUES: WATER DELIVERY 52,200,000$ 12,200,972$ 13,142,877$ 941,905$ 7.7% INTEREST 639,500 185,315 180,506 (4,809) -2.6% MISC. SERVICE CHARGES 335,000 94,429 135,552 41,123 43.5% PROPERTY TAXES 3,599,336 111,506 123,183 11,677 10.5% FINES, FORFEITURES & PENALTIES 456,000 108,708 117,448 8,740 8.0% OTHER REVENUES 494,000 120,933 95,416 (25,517) -21.1% TOTAL OPERATING REVENUE 57,723,836 12,821,863 13,794,982 973,119 7.6% EXPENSES: STAFFING 5,281,930 1,531,814 1,671,572 139,758 9.1% INTERDEPARTMENTAL SERVICES 3,902,097 868,953 976,093 107,140 12.3% PURCHASED WATER 37,820,000 8,667,218 9,580,016 912,798 10.5% MWD/CWA FIXED CHARGES 9,639,000 1,813,047 2,222,085 409,038 22.6% OUTSIDE SERVICES/MAINTENANCE 2,428,230 146,669 96,332 (50,337) -34.3% DEPRECIATION/REPLACEMENT 5,300,000 1,275,000 1,325,001 50,001 3.9% MISCELLANEOUS EXPENSES 1,214,096 105,983 242,154 136,171 128.5% CAPITAL OUTLAY 43,181 25,111 0 (25,111) -100.0% TOTAL OPERATING EXPENSES 65,628,534 14,433,795 16,113,253 1,679,458 11.6% OPERATING INCOME/(LOSS)(7,904,698)$ (1,611,932)$ (2,318,271)$ (706,339)$ 43.8% *Adjusted to reflect timing differences for water purchases and depreciation. WATER OPERATIONS FUND September 30, 2025 11.6% 7.6% Nov. 18, 2025 Item #12 Page 28 of 30 Quarterly Financial Report _______________________________________________________________ 12 Wastewater Enterprise Revenues • Charges for current services are higher than in the prior year due primarily to a 14% rate increase that went into effect in July 2025. • Interest earnings increased due to a 17.5% increase in the yield of the Treasurer’s portfolio offset by a 43.8% decrease in the monthly average cash balance. • The decrease in other revenues is from lower reimbursed work from other departments. Expenses • The increase in staffing expenses is due to negotiated salary adjustments in addition to annual required contribution to the city’s unfunded pension liability balance with CalPERS, offset by vacancies. • Encina operating costs increased from higher staffing and costs for energy and insurance with costs for chemicals decreasing overall. CHANGE FROM BUDGET YTD* YTD*YTD 2024-25 TO PERCENT FY 2025-26 9/30/2024 9/30/2025 YTD 2025-26 CHANGE REVENUES: CHARGES FOR CURRENT SERVICES 32,934,600 6,912,530 7,416,038 503,508 7.3% INTEREST 275,090 81,137 81,641 504 0.6% OTHER REVENUES 323,000 92,316 74,766 (17,550) -19.0% TOTAL OPERATING REVENUE 33,532,690 7,085,983 7,572,445 486,462 6.9% EXPENSES: STAFFING 3,538,054 1,041,138 1,052,462 11,324 1.1% INTERDEPARTMENTAL SERVICES 2,281,172 487,479 570,523 83,044 17.0% ENCINA PLANT SERVICES 6,423,397 2,712,873 2,655,822 (57,051) -2.1% OUTSIDE SERVICES/MAINTENANCE 1,499,221 67,623 136,594 68,971 102.0% DEPRECIATION/REPLACEMENT 8,000,000 2,000,000 2,000,000 0 0.0% MISCELLANEOUS EXPENSES 1,100,304 107,478 111,814 4,336 4.0% CAPITAL OUTLAY 110,936 2,287 0 (2,287) -100.0% TOTAL OPERATING EXPENSES 22,953,084 6,418,878 6,527,215 108,337 1.7% OPERATING INCOME/LOSS 10,579,606 667,105 1,045,230 378,125 56.7% * Adjusted to reflect timing differences for Encina quarterly invoices and depreciation. WASTEWATER OPERATIONS FUND September 30, 2025 6.9% 1.7% Nov. 18, 2025 Item #12 Page 29 of 30 Quarterly Financial Report _______________________________________________________________ 13 Golf Course Enterprise Revenues •Primary operating revenues at the golf course have remained relatively consistent year over year, and the increase in rates is offset by a slight decrease in weekday rounds. •Food and beverage increased from banquets and player’s lounge. •Pro shop and practice center revenues have all increased in addition to an increase in interest revenues. Expenses •Course and grounds slightly increased driven mostly by landscaping and equipment costs. •Cost of sales increase correlated to sales in pro shop and focus on lower margins in food and beverage. •Depreciation has increased from new assets placed in service for improvements and equipment. •Miscellaneous expenses slightly increased from hardware and maintenace costs. •Capital outlay remains steady, reflecting ongoing equipment replacements and repair expenditures. CHANGE FROM BUDGET YTD YTD YTD 2023-24 TO PERCENTFY 2025-26 9/30/2024 9/30/2025 YTD 2025-26 CHANGE REVENUES: GOLF COURSE 5,531,000 1,651,595 1,707,500 55,905 3.4% FOOD & BEVERAGE 4,423,000 1,310,145 1,434,680 124,535 9.5% PRO SHOP 386,000 104,557 110,912 6,355 6.1% PRACTICE CENTER 494,000 145,467 175,177 29,710 20.4% OTHER REVENUES 442,700 95,439 117,061 21,622 22.7% TOTAL OPERATING REVENUE 11,276,700 3,307,203 3,545,330 238,127 7.2% EXPENSES: GENERAL & ADMINISTRATIVE 6,399,000 1,511,805 1,661,723 149,918 9.9% COURSE & GROUNDS 1,378,000 418,879 443,229 24,350 5.8% FOOD & BEVERAGE 378,000 105,393 123,362 17,969 17.0% PRO SHOP 73,000 9,863 21,856 11,993 121.6% COST OF SALES 1,173,000 315,838 345,539 29,701 9.4% DEPRECIATION/REPLACEMENT 1,397,000 250,000 349,251 99,251 39.7% MISCELLANEOUS EXPENSES 400,000 43,002 53,774 10,772 25.0% CAPITAL OUTLAY 1,205,000 76,213 182,246 106,033 139.1% TOTAL OPERATING EXPENSES 12,403,000 2,730,993 3,180,980 449,987 16.5% OPERATING INCOME/LOSS (1,126,300)576,210 364,351 (211,860) -36.8% GOLF COURSE FUND September 30, 2025 7.2% 16.5% Nov. 18, 2025 Item #12 Page 30 of 30 Rachel Maltz, Senior Program Manager, Economic Development Zach Korach, Finance Director November 18, 2025 Economic and Financial Update: Q1 FY 2025-26 TODAY’S PRESENTATION •Today’s report will cover Fiscal Year 2025-26, First Quarter o July through September 2025 •Economic update •Financial update ITEM 12: ECONOMIC AND FINANCIAL UPDATE 2 CARLSBAD ECONOMY •Carlsbad’s Gross Regional Product was an estimated $18.6 billion in 2024 •Carlsbad’s remains the second largest economy in San Diego County ITEM 12: ECONOMIC AND FINANCIAL UPDATE 3 ECONOMIC TRENDS •External factors continue to affect the economy o Small Business Sentiment on the Rise o Tariffs and trade policy o Increasing inflation and cost of goods o Weakening labor market o Lack of official data due to the government shutdown ITEM 12: ECONOMIC AND FINANCIAL UPDATE 4 ITEM 12: ECONOMIC AND FINANCIAL UPDATE 5 INFLATION Consumer Price Index for All Urban Consumers for San Diego-Carlsbad MSA Consumer Price Index for All Urban Consumers for Western Region ITEM 12: ECONOMIC AND FINANCIAL UPDATE 6 0% 1% 2% 3% 4% 5% 6% Jan Feb Mar Apr May Jun Jul Aug Sep Carlsbad Unemployment Rate 2022 - 2025 2022 2023 2024 2025 CARLSBAD JOBS •July through September saw 6,031 unique job postings •Jobs were posted by 1,267 different Carlsbad employers •Average salary for posted jobs was $53,504 ITEM 12: ECONOMIC AND FINANCIAL UPDATE 7 ITEM 12: ECONOMIC AND FINANCIAL UPDATE 8 DEVELOPMENT & BUSINESS ACTIVITY •There are an estimated 6,656 current businesses in Carlsbad •License activity remained consistently strong 9 0 500 1000 1500 2000 2500 3000 Q1 Q2 Q3 Q4 Q1 Q2 Q3 2024 2025 Business Licenses Issued by Quarter Non-Residential Residential Outside City Total ITEM 12: ECONOMIC AND FINANCIAL UPDATE ITEM 12: ECONOMIC AND FINANCIAL UPDATE 10 14.7% 9.6% 4.7% 0.00% 2.00% 4.00% 6.00% 8.00% 10.00% 12.00% 14.00% 16.00% Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 2023 2024 2025 Carlsbad Commercial Vacancy Rates Carlsbad Retail Carlsbad Office Carlsbad Industrial ITEM 12: ECONOMIC AND FINANCIAL UPDATE 11 TOURISM 0.00 50.00 100.00 150.00 200.00 250.00 300.00 350.00 Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep 2023 2024 2025 Hotel Average Daily Rate Trend 0.0 10.0 20.0 30.0 40.0 50.0 60.0 70.0 80.0 90.0 100.0 Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep 2023 2024 2025 Hotel Occupancy Trend KEY TAKEAWAYS •External factors continue to create a chaotic operating environment for businesses •Tourism slowed but industry expects a rebound •The labor market is beginning to favor employers •Costs continue to be the top concern for businesses ITEM 12: ECONOMIC AND FINANCIAL UPDATE 12 GENERAL FUND REVENUES fiscal year to date through first quarter 13 $0 $2,000,000 $4,000,000 $6,000,000 $8,000,000 $10,000,000 $12,000,000 $14,000,000 $16,000,000 $18,000,000 Property tax Sales tax Transient occupancy tax Other taxes Income from inv. and prop. Development related revenue Other revenues FY 2024-25 Actual FY 2025-26 Expected FY 2025-26 Actual GENERAL FUND REVENUES Revenue category Actual FY 2024-25 Actual FY 2025-26 $ difference % difference Property tax $4.8 $4.8 $0 0% Sales tax 15.7 12.9 -2.8 -18% Transient occupancy tax 12.1 12.1 0 0% Other taxes 2.7 2.7 0 4% Income from inv. and property 2.6 3.1 0.5 25% Development related revenue 1.1 1.1 0 0% Other revenues 5.9 5.7 -0.2 -3% Total $44.8 $42.4 -$2.5 -5% fiscal year to date through first quarter (in millions) 14 GENERAL FUND BUDGET ITEM 12: ECONOMIC AND FINANCIAL UPDATE •Adopted budget of $242.4 million •Working budget of $263.5 million •Available budget remaining of $176.0 million, or 67% •Includes actual expenditures through September 2025 •Includes open purchase order commitments 15 GENERAL FUND EXPENDITURES & ENCUMBRANCES fiscal year to date through first quarter 16 GENERAL FUND EXPENDITURES fiscal year to date through first quarter (in millions) Category FY 2025-26 Budget As of Qtr. 1 FY 2025-26 % of Budget Spent to Date OPEN POs at 9/30/25 Personnel $145.6 $45.5 31%$0.0 Maintenance & operations 77.7 13.6 18%14.6 Transfers out 29.7 11.9 40%0.0 Capital outlay 4.9 0.1 1%1.8 Village Trenching 5.2 0.0 0%0.0 Contingency 0.5 0.0 0%0.0 Total $263.5 $71.1 27%$16.5 17 WATER AND WASTEWATER ITEM 12: ECONOMIC AND FINANCIAL UPDATE Compared to prior year through Quarter 1: •Water revenues are up 8% and expenses are up 12% •Wastewater revenues are up 7% and expenses are up 2% 18 GOLF COURSE ITEM 12: ECONOMIC AND FINANCIAL UPDATE Compared to prior year through Quarter 1: •Golf Course revenues are up 7% and expenses are up 17% 19 NEXT STEPS •Monitor revenues and expenditures •Publish economic and financial status reports: carlsbadca.gov/doingbusiness carlsbadca.gov/departments/finance/financial-reports •Present second quarter report and mid-year budget update to City Council in Feb/March 2026 ITEM 12: ECONOMIC AND FINANCIAL UPDATE 20