FY26 Proposed Budget

Information Technology Services (8300 - 8301) Fund Summary

2023

2024

2025

2025

2026

2027

Actual

Actual

Budget

Revised

Budget

Projected

Fund Balance, July 1

$ 3,967,709 4,158,200 $ $ 3,790,895 $ 3,880,214 $ 3,268,999 $ 3,094,799

Revenues:

Use Of Money And Property Interest Revenues

104,722

196,463

40,000

40,000

40,000

40,000

Intergovernmental Federal Intergovernmental Revenue

- -

1,703

- -

- -

- -

- -

Disaster Assistance

189

Charges For Fees And Services Miscellaneous Charges For Services

26,459

27,997

26,500

26,500

28,000

28,000

Miscellaneous

Intra-City Charges

2,942,020

2,782,383

2,701,101

2,701,101

3,145,500

3,421,680

Other Miscellaneous Revenue

593

2,074

600

600

-

-

Other Financial Sources Sale Of Assets Sub-Total Revenues

2,464

2,957

-

-

-

-

3,076,258 3,013,766

2,768,201

2,768,201

3,213,500

3,489,680

Transfers In:

Miscellaneous Transfers In

159,851 159,851

369,865 369,865

- -

- -

- -

- -

Sub-Total Transfers In

Total Revenues Expenditures:

$ 3,236,109 3,383,631 $ $ 2,768,201 $ 2,768,201 $ 3,213,500 $ 3,489,680

Information Technology

2,545,810

2,796,407

2,717,380

2,919,150

2,987,400

3,012,329

Info Technology Equipment Replacement

239,957

418,037

357,808

360,266

300,300

375,102

Sub-Total Expenditures

2,785,767 3,214,444

3,075,188

3,279,416

3,287,700

3,387,431

Transfers Out:

Capital Project Fund Misc Transfers Out

100,000 159,851 259,851

100,000 347,173 447,173

100,000

100,000

100,000

100,000

-

-

-

-

Sub-Total Transfers Out

100,000

100,000

100,000

100,000

Total Expenditures & Transfers Out

$ 3,045,618 3,661,617 $ $ 3,175,188 $ 3,379,416 $ 3,387,700 $ 3,487,431

Fund Balance, June 30

4,158,200 3,880,214

3,383,908 1,415,189

3,268,999 1,971,126

3,094,799 2,054,526

3,097,048 2,063,124

Restricted / Committed /Assigned

1,767,939

2,037,292

Unassigned Balance

$ 2,390,261 1,842,922 $ $ 1,968,719 $ 1,297,873 $ 1,040,273 $ 1,033,924 78% 61% 71% 47% 32% 30%

658