FY26 Proposed Budget

General Fund (1000 - 1027) Fund Summary

2023

2024

2025

2025

2026

2027

Actual

Actual

Budget

Revised

Budget

Projection

Fund Balance, July 1

56,734,282 59,638,625

54,215,770 66,253,380

37,792,868

35,127,168

Revenues:

Property Taxes Other City Taxes

40,472,426 40,133,296

42,127,400 42,127,400

43,277,200 4,452,500 2,642,400 1,029,000 4,281,700 1,236,000 8,914,000

44,575,516 4,452,500 2,642,400 1,029,000 4,096,000 1,235,700 8,914,000

3,516,623 2,854,375 1,825,450 3,918,196 1,371,200 6,560,881

3,515,565 3,035,814 2,521,666 4,750,037 1,222,182 6,769,445 1,196,261

3,308,000 2,587,900 1,018,100 4,394,434 1,243,150 7,313,701

3,308,000 2,587,900 1,018,100 4,394,434 1,243,150 7,313,701

Licenses And Permits

Use Of Money And Property

Intergovernmental

Charges For Fees And Services

Miscellaneous

Other Financial Sources

658,013

540,600

540,600

529,500

529,500

Sub-Total Revenues

61,177,164 63,144,266

62,533,285 62,533,285

66,362,300

67,474,616

Transfers In:

Operating Transfers In Sub-Total Transfers In

18,106,328 23,324,550 18,106,328 23,324,550

13,753,900 13,753,900 13,753,900 13,753,900

13,460,200 13,460,200

14,451,021 14,451,021

Total Revenues & Transfers In Expenditures by Department: City Council

$ 79,283,492 86,468,816 $ $ 76,287,185 76,287,185 $ $ 79,822,500 $ 81,925,637

174,794 558,190 896,859

181,634 633,423 942,326

192,500 636,705 965,048

192,500 756,705

198,400 756,000

195,391 668,217

City Clerk

City Attorney City Manager

1,015,048 6,988,387 5,529,700

1,065,100 6,240,600 5,950,700 18,688,500 11,004,200 10,788,400 8,242,200 1,197,800 5,078,700 3,926,400

1,096,469 6,390,221 6,104,159 19,181,724 11,321,607 11,111,683 8,407,397 1,223,084 5,214,726 3,937,323

4,623,702 4,168,894

9,910,047 4,577,205

6,156,340 5,529,700

Finance

Police

15,682,532 16,522,476

17,809,695 18,174,154

Fire

9,506,986

9,879,948 11,178,075

11,180,088

Parks and Recreation

10,338,539 10,243,118

10,639,040 10,720,210

Library

7,226,829 1,053,568 5,162,198 3,092,285

7,561,092 1,067,415 6,013,348 3,264,173

7,887,900 1,147,250

7,887,900 1,170,750

Senior Center

Neighborhood & Development Services

4,868,346 13,066,156

Public Works

3,668,600

3,691,600

Transportation Services Sub-Total Expenditures

708,629

640,280

413,700

413,700

442,100

455,318

63,194,005 71,436,485

71,092,899 80,786,898

73,579,100

75,307,319

Transfers Out:

Capital Project Funding

2,577,878

1,157,484 1,150,000

1,387,800

1,374,700

2,095,900

1,047,800

Capital Project Funding - Facility Reserve

-

9,700,000 16,650,000

-

500,000 20,100 203,500

GO Bond Abatement

20,052 186,560 258,000

20,468 172,680

20,100 195,600

20,100 195,600

20,100 203,500

General Levy

Emergency Fund

- -

- -

- -

- -

- -

Facility Master Plan Reserve

4,742,000

Interfund Loan Repayment to Landfill

113,531

115,178

117,000

117,000

118,800

118,800

Transfers Out - Transit Fund

4,119,501 1,002,662

4,058,874 1,000,000

4,247,200 1,030,000

4,247,200 1,030,000

4,335,300

4,422,000

Transfers Out - Affordable Housing Fund

800,000

800,000

Miscellaneous Transfers Out

164,960

742,892

235,100

326,200

1,335,500 8,909,100

1,335,500 8,447,700

Sub-Total Transfers Out

13,185,144

8,417,576 16,932,800

23,960,800

Total Expenditures & Transfers Out

$ 76,379,149 79,854,061 $ $ 88,025,699 104,747,698 $ $ 82,488,200 $ 83,755,019

Fund Balance, June 30

59,638,625 66,253,380 26,116,149 25,038,524

42,477,256 37,792,868

35,127,168 8,228,424

33,297,786 8,217,675

Restricted / Committed /Assigned

13,628,555

8,282,824

Unassigned Balance

$ 33,522,476 41,214,856 $ $ 28,848,701 29,510,044 $ $ 26,898,744 $ 25,080,111

% of Revenues & Transfers In

42%

48%

38%

39%

34%

31%

326