FY 2026 Adopted Budget - Flipbook - Page 89
Table 15:
All Funds Budget Summary
Fiscal Year 2025/26
Fund
No.
Fund Name
001
General
006
Estimated
Estimated
Estimated
Beginning
Available
Ending
Fund
Plus:
Less:
Less:
Fund
Fund
Balance
Revenues
Expenditures
Reserves
Balance
Balance
11,062,684
17,859,467
19,172,047
28,187,527
29,500,107
Library Contribution
30,458
2,100
5,200
27,358
27,358
010
Sales Tax Revenue
4,159
6,412,719
5,355,500
1,061,378
1,061,378
011
Law Enforcement Education
82,186
62,700
70,000
74,886
74,886
012
Police Forfeiture
(507)
60,000
-
59,493
59,493
013
Street Improvement
1,164,669
2,228,000
3,320,188
666,488
(594,007)
72,481
014
Community Redevelopment Agency
2,768,476
1,788,376
1,443,714
1,422,544
1,690,594
3,113,138
018
General Government Grants
39,500
39,500
020
Building Services
2,843,200
1,266,200
2,591,590
538,460
979,350
1,517,810
040
Water & Sewer Revenue
23,289,644
15,573,000
16,122,944
3,961,077
18,778,623
22,739,700
041
Reclaimed Water Projects
172,860
5,900
178,760
178,760
042
Water & Sewer R&R
15,646,525
2,550,000
3,292,606
14,903,919
14,903,919
049
Stormwater Utility Revenue
514,746
934,000
1,519,748
333,427
(404,429)
(71,002)
059
Fire Prevention Capacity Exp. Trust
239,583
44,400
-
-
283,983
283,983
060
Greenwood Cemetery Trust
239,744
21,850
11,000
-
250,594
250,594
061
Police Pension
25,255,145
3,725,000
1,901,100
27,079,045
-
27,079,045
062
Fire Pension
14,707,032
3,170,000
1,251,100
16,625,932
-
16,625,932
063
Parks & Rec, Capacity Exp. Trust
304,672
108,000
-
-
412,672
412,672
064
Law Enforcement Capacity Exp. Trust
494,395
53,000
-
-
547,395
547,395
065
Water Impact Trust
5,725,156
215,000
520,000
5,420,156
-
5,420,156
066
Sewer Impact Trust
5,033,497
915,800
1,033,786
4,915,511
-
4,915,511
068
Economic Development Trust
(190,541)
199,500
438,280
(429,321)
-
(429,321)
069
Library Capacity Exp. Trust
145,094
50,000
20,000
-
175,094
175,094
-
6,796,783
-
-
TOTAL
117,642,240
67,612,571
68,436,363
67,330,102
49,488,346
116,818,448
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