FY26 Proposed Budget

Capital Projects Fund Fund Summary

2023

2024

2025

2025

2026

2027

Actual

Actual

Budget

Revised

Budget

Projected

Fund Balance, July 1

$ 46,227,340 50,866,819 $ $ 9,401,437 53,725,079 $ $ 1,479,046 $ (3,273,454)

Revenues:

Use Of Money And Property Interest Revenues

1,134,737

2,376,549

-

-

-

-

Intergovernmental Federal Intergovernmental Revenue

3,938,874

1,487,116 28,650,000

8,844,505 2,211,170

19,583,942

8,600,000 7,500,000

Other State Grants

506,635 92,907 30,000

204,617 85,177 30,000

-

-

State 28E Agreements Local 28E Agreements

185,200

638,600

113,700 30,000

150,000 190,000

-

-

Charges of Fees & Services Development Fees Miscellaneous Contributions & Donations

-

219,184

-

-

-

-

219,826

122,335

- - -

270,000

1,135,000

- - -

Printed Materials

-

-

-

- -

Other Miscellaneous Revenue

879,316

291,829

2,450,160

Other Financial Sources Sale Of Assets

1,409,975

-

-

-

-

-

Debt Sales

9,941,862 11,616,402

16,350,000 49,501,575

13,830,000

16,858,000

Internal Service (Non-Budgetary): ITS Fund

705

6,883

-

-

-

-

Sub-Total Revenues

18,154,837 16,440,092

45,185,200 63,916,010

34,692,642

33,298,000

Transfers In:

Transfers-In from Governmental Funds Transfers-In from Enterprise Funds

5,576,342

5,769,702 14,288,000

21,423,320

6,296,600 12,398,603

4,707,800 7,717,750

13,895,163 15,022,907

8,920,500 13,542,190

Miscellaneous Transfers-In

84,795

108,828

75,000

75,000

-

-

Internal Service (Non-Budgetary): Equipment Fund

1,000,000

- -

7,400,000

-

7,700,000

- -

Central Services Fund

-

-

200,000 193,000

-

ITS Fund

100,000

100,000

100,000

100,000

100,000

Sub-Total Transfers In

20,656,300 21,001,437

30,783,500 35,433,510

26,495,203

12,525,550

Total Revenues & Transfers In

$ 38,811,137 37,441,529 $ $ 75,968,700 99,349,520 $ $ 61,187,845 $ 45,823,550

Expenditures:

Governmental:

General Government Culture & Recreation

264,101

400,031

50,000

236,800

450,000

325,000 760,000

3,747,365

5,028,745 12,075,000

29,414,181

11,990,000

Community and Economic Dvlpmnt

34,685 684,999

737

-

360,540

-

-

Public Safety Public Works

82,198

625,000

6,513,370

1,175,000 23,962,800

500,000

18,218,651 15,021,835

28,297,794 37,480,878

32,857,800

Enterprise:

Parking Operations Public Transportation Wastewater Treatment

1,872,052

826,923 21,036

1,450,000 20,705,500

3,799,388 9,332,805

1,100,000 20,890,000

1,300,000

1,895

25,000

3,299,955

6,744,756

560,000 42,217,284

850,000

1,566,000 2,850,000

Water Operations Refuse Operations

702,043

799,915

970,000

4,865,652

3,350,000

-

-

-

300,000

-

897,500 689,250 240,000

Landfill

2,371,266 1,892,369 1,047,276

4,343,479

4,000,000 11,365,391

50,000

Storm Water

421,535 874,866

785,000

3,060,690 2,358,199

1,090,000

Airport

6,500,000

932,545

1,500,000

Internal Service (Non-Budgetary): ITS Fund

-

17,213

100,000

197,375

100,000

100,000

Sub-Total Expenditures

34,136,657 34,583,269

76,118,294 151,502,553

65,940,345

43,610,550

Transfers Out:

Capital Project Fund

35,000

-

-

-

-

-

Internal Service (Non-Budgetary): ITS Fund

-

- -

- -

93,000 93,000

- -

- -

Sub-Total Transfers Out

35,000

Total Expenditures & Transfers Out

$ 34,171,657 34,583,269 $ $ 76,118,294 151,595,553 $ $ 65,940,345 $ 43,610,550 $ 50,866,819 53,725,079 $ $ 9,251,843 $ 1,479,046 $ (3,273,454) $ (1,060,454)

Fund Balance, June 30

503