FY27 Proposed Budget

General Fund (1000 - 1027) Fund Summary

2024

2025

2026

2026

2027

2028

Actual

Actual

Budget

Revised

Budget

Projection

Fund Balance, July 1

59,638,625

66,253,380 37,792,868

66,932,395

38,625,195

35,791,295

Revenues:

Property Taxes Other City Taxes

40,133,296 3,515,565 3,035,814 2,521,666 4,750,037 1,222,182 6,769,445 1,196,261 63,144,266

41,890,589 43,234,000

43,234,000 4,462,500 2,642,400 1,029,000 4,281,700 1,236,000 8,914,000

44,507,400 4,339,000 2,549,000 1,042,100 4,216,200 1,229,700 9,016,700

45,620,100 4,339,000 2,549,000

3,561,130 2,425,505 3,470,151 4,457,565 1,202,033 7,352,113

4,462,500 2,642,400 1,029,000 4,281,700 1,236,000 8,914,000

Licenses And Permits

Use Of Money And Property

942,100

Intergovernmental

4,216,100 1,229,700 9,016,700

Charges For Fees And Services

Miscellaneous

Other Financial Sources

346,900

529,500

529,500

510,100

510,100

Sub-Total Revenues

64,705,986 66,329,100

66,329,100

67,410,200

68,422,800

Transfers In:

Operating Transfers In Sub-Total Transfers In

23,324,550 23,324,550

13,753,940 13,444,500 13,753,940 13,444,500

18,704,500 18,704,500

14,890,100 14,890,100

15,178,500 15,178,500

Total Revenues & Transfers In Expenditures by Department: City Council

$ 86,468,816 $ 78,459,926 79,773,600 $ $ 85,033,600 $ 82,300,300 $ 83,601,300

181,634 633,423 942,326

175,366 621,958 952,324

198,400 756,000

198,400 756,000

195,500 670,300

200,700 688,700

City Clerk

City Attorney City Manager

1,065,100 6,240,600 5,950,700

1,130,100 7,347,000 5,956,700 18,299,200 11,143,400 10,789,300 8,288,200 1,203,800 9,505,700 3,959,600

1,118,300 6,450,400 6,110,600 18,642,200 11,184,200 11,226,600 8,442,500 1,246,100 5,276,500 4,023,500

1,151,300 6,626,200 6,269,200 19,170,910 11,503,300 11,498,000 8,664,300 1,279,200 5,416,700 4,137,200

9,910,047 4,577,205 16,522,476 9,879,948 10,243,118 7,561,092 1,067,415 6,013,348 3,264,173

5,466,839 4,609,767

Finance

Police

16,822,468 18,688,500 10,356,838 11,004,200 10,096,316 10,788,400

Fire

Parks and Recreation

Library

7,796,293 1,124,166 8,755,044 3,340,959

8,242,200 1,197,800 5,078,700 3,926,400

Senior Center

Neighborhood & Development Services

Public Works

Transportation Services Sub-Total Expenditures

640,280

422,630

442,100

442,100

457,800

471,500

71,436,485

70,540,968 73,579,100

79,019,500

75,044,500

77,077,210

Transfers Out:

Capital Project Funding

1,157,484 1,150,000

1,194,353

2,095,900

1,549,300 20,600,000

1,253,800 1,500,000

1,212,800

Capital Project Funding - Facility Reserve

51,700 20,052 195,600

-

- -

GO Bond Abatement

20,468 172,680

20,100 203,500

20,100 203,500 162,400

-

General Levy

202,400

203,500

Emergency Fund

- -

- -

- -

- -

- -

Facility Master Plan Reserve

5,000,000

Interfund Loan Repayment to Landfill

115,178

116,985

118,800

118,800

120,600

122,400

Transfers Out - Transit Fund

4,058,874 1,000,000

4,247,200 1,030,000

4,331,700 1,000,000 1,335,500

4,331,700 1,000,000 1,335,500

4,515,500 1,000,000 1,497,400 10,089,700

4,678,200 1,000,000 1,397,400 8,614,300

Transfers Out - Affordable Housing Fund

Miscellaneous Transfers Out

742,892

384,053

Sub-Total Transfers Out

8,417,576

7,239,943

9,105,500 34,321,300

Total Expenditures & Transfers Out

$ 79,854,061 $ 77,780,911 82,684,600 $ $ 113,340,800 $ 85,134,200 $ 85,691,510

Fund Balance, June 30

66,253,380 25,038,524

66,932,395 34,881,868

38,625,195 9,657,265

35,791,295 8,300,965

33,701,085 8,572,865

Restricted / Committed /Assigned

25,361,365

8,228,424

Unassigned Balance

$ 41,214,856 $ 41,571,030 26,653,444 $ $ 28,967,930 $ 27,490,330 $ 25,128,220

% of Revenues & Transfers In

48%

53%

33%

34%

33%

30%

292