Operating Budget 2025-2026

GENERAL FUND FIVE-YEAR SUMMARY

Actual 1 FY 2024

Actual

Actual

Projected Recommended

FY 2022

FY 2023

FY 2025

FY 2026

REVENUES Taxes

$

22,844,334 $

25,378,029 $

27,619,974 $

28,014,000 $

29,139,800 4,370,100

Licenses, Fees and Permits Current Revenue From Other Agencies Charges for Current Services Revenue from Use of Money Miscellaneous Revenue Other Financing Sources Total Revenues and Transfers Fines and Forfeitures

3,779,461

3,822,539

4,132,958

4,252,800

4,764,059 4,644,669 141,903 (77,913) 668,887

5,461,027 4,858,600

5,722,624 4,719,966

6,106,400 4,901,600

6,200,400 4,813,100

150,176 732,675 888,035 298,642

213,810

196,400 750,000 955,750 100,000

185,400 750,000 978,150 100,000

1,951,261 1,051,424

-

-

$ 36,765,400 $ 41,589,723 $ 45,412,017 $ 46,635,259 $

46,536,950

EXPENDITURES Legislative

$

266,562 $

299,151 $

$

330,909 $

339,896

350,106

Executive

3,093,005

3,244,319

5,346,526

6,346,863

4,890,659

Legal

353,148 772,567

397,905 954,367

458,004

486,958

439,664

Technology

1,328,443 2,379,394 11,405,780 1,751,404 7,508,170 3,874,128 1,908,264 1,835,589 11,515,625

1,461,516 2,730,575 11,331,739 1,863,665 7,726,120 4,173,493 2,073,749 1,835,788 9,222,060

1,068,758 2,153,482 9,975,279 1,598,944 6,755,129 3,125,899 1,581,353 1,636,118

Finance

1,863,594 9,070,444 1,343,315 6,668,433 2,445,224 1,546,849 1,211,048

1,906,300 9,194,043 1,426,164 6,315,730 2,808,538 1,202,603 1,668,785

Police

Fire and Rescue Public Works

Parks and Recreation Planning and Building Engineering and GIS

Capital Outlay

-

-

-

Non-departmental and Transfers

6,082,867 3,252,762

6,815,051 3,374,362

45,906

484,750

5,888,723 3,315,034

Debt Service

3,498,058

3,343,325 53,420,497

Total Expenditures and Transfers

$ 37,969,818 $ 39,607,318 $ 40,647,936 $ 53,455,895 $

Excess (Deficiency) of Revenues Over Expenditures and Transfers

(6,883,547) *

(6,820,637) *

$

1,982,405

4,764,081

(1,204,418)

Fund Balance at Beginning of Fiscal Year

13,530,301

12,325,883

14,308,288

19,072,369

12,251,733

Fund Balance at End of Fiscal Year

$ 12,325,883 $ 14,308,288 $ 19,072,369 $ 12,251,733 $

5,368,186

RESERVED Committed for Encumbrances

$

553,842 $

597,816 $

2,131,212 $

575,000 $

575,000

Assigned for use

6,723,000

3,933,800

8,916,750

6,884,182

-

Nonspendable for Inventory and Prepaid Expenses Total Reserved Fund Balance

9,528

9,063

10,000

10,000

10,000 585,000

$ 7,286,370 $

4,540,679 $ 11,057,962 $

7,469,182 $

Total Unassigned Fund Balance

$ 5,039,513 $

9,767,609 $

8,014,407 $

4,782,551 $

4,783,186

5,368,186

Ending Fund Balance

$ 12,325,883 $ 14,308,288 $ 19,072,369 $ 12,251,733 $

1 The FY 2024 Actuals are unaudited.

*Planned use of Fund Balance

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