FY 2026 Adopted Budget - Flipbook - Page 326
TRUST & AGENCY FUNDS SUMMARY
Trust & Agency Funds Summary
Fiscal Year 2025-26
Estimated Revenue & Expenditures
Beginning Estimated Fund Balance
$
Fire
Prevention
Greenwood
Cemetery
Police Pension
Fire Pension
Impact Fund
FY 25-26
Fund
FY 25-26
Fund
FY 25-26
Fund
FY 25-26
239,583
$
239,744
$
25,255,145
$
14,707,032
Estimated Revenues:
Fed. Grant Economic Development
Local Ordinance
Interest Income
Sale of Lots
Other Misc. Income
Impact Fees
Transfer In
Total Estimated Revenues
9,400
35,000
44,400
11,000
2,850
8,000
21,850
3,725,000
3,725,000
3,170,000
3,170,000
Total Estimated Revenues & Balances
283,983
261,594
28,980,145
17,877,032
Estimated Expenditures/Expenses:
General Governmental Services
Public Safety
Physical Environment
Transportation
Economic Environment
Culture and Recreation
Debt Service
Other Financing Sources (Uses)
Total Estimated Expenditures/Expenses
-
11,000
11,000
1,900,000
1,100
1,901,100
1,250,000
1,100
1,251,100
Reserves
-
-
26,808,145
16,372,032
Total Appropriated Expenditures & Reserves
-
11,000
28,709,245
17,623,132
283,983
250,594
27,079,045
16,625,932
Available Estimated Balance
Ending Estimated Fund Balance
$
283,983
$
250,594
$
27,079,045
$
16,625,932
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