FY26 Proposed Budget

General Fund Assigned, Committed & Restricted Fund Balance

2023

2024

2025

2025

2026

2027

Actual

Actual

Budget

Revised

Budget

Projection

Assigned: (Available for current and / or future operations) Library Special Revenue Funds Library Foundation Development Library Equipment Replacement Reserve

1,341,367

1,399,656

1,356,729

1,371,056

1,267,056

1,166,707

(11,745) 423,954

(8,071)

(14,062) 188,413

(8,071)

(8,071)

(8,071)

409,399

393,799

346,199

330,599

Senior Center Gift Funds Cable Replacement Reserves Facility Master Plan Reserve Animal Shelter Bequest Funds

844

888

852

888

888

888

128,171

133,516

131,171

126,516 (156,054) 275,635

118,516

118,516 143,946

17,728,028 16,493,946

5,528,028

(6,054)

154,298 277,635 $ 19,764,917 18,703,969 $ $ 7,347,429 $ 2,003,769 $ 1,995,169 $ 2,030,220 274,635 156,298 276,635

Committed: (Available for current and / or future operations) Emergency Funds

5,414,737 5,414,737 $ 5,414,737 5,414,737 $ $ 5,414,737 $ 5,414,737 $ 5,414,737 $ 5,414,737 5,414,737 5,414,737 5,414,737 5,414,737

Restricted: (Not available for general operations) Police Forfeiture Share Police Abandon Property Cemetery Perpetual Care

229,156 31,133 125,706 550,500

205,168 31,954 132,196 550,500

158,556 31,133 126,200 550,500

158,668 31,954 123,196 550,500

112,168 31,954 123,896 550,500

65,668 31,954 124,596 550,500 772,718

Public Art

$

936,495 $

919,818 $

866,389 $

864,318 $

818,518 $

Total Assigned / Committed / Restricted:

$ 26,116,149 25,038,524 $ $ 13,628,555 $ 8,282,824 $ 8,228,424 $ 8,217,675

Unassigned

33,522,476 41,214,856

28,848,701 29,510,044

26,898,744

25,080,111

General Fund Ending Fund Balance

$ 59,638,625 66,253,380 $ $ 42,477,256 37,792,868 $ $ 35,127,168 $ 33,297,786

327