FY27 Proposed Budget

General Fund Assigned, Committed & Restricted Fund Balance

2024

2025

2026

2026

2027

2028

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

1,399,656

1,463,291

1,267,056

1,313,291

1,314,391

1,313,491

(8,071)

(8,835)

(8,071)

(8,835)

(8,835)

(8,835) 53,366

409,399

359,966

346,199

312,366

184,766

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

888

929

888

929

929

929

133,516

134,503

118,516

126,503

136,503 (15,013) 263,502

136,503 409,987

16,493,946 16,774,987

(6,054)

1,174,987

274,635 266,702 $ 18,703,969 19,012,143 $ $ 1,995,169 $ 3,208,543 $ 1,876,243 $ 2,172,143 287,302 276,635 289,302

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

5,414,737 5,577,137 $ 5,414,737 5,414,737 $ $ 5,414,737 $ 5,577,137 $ 5,577,137 $ 5,577,137 5,414,737 5,414,737 5,577,137 5,577,137

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

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

219,212 34,971 129,802 550,500

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

155,612 34,971 130,502 550,500

130,912 34,971 131,202 550,500

106,212 34,971 131,902 550,500 823,585

Public Art

$

919,818 $

934,485 $

818,518 $

871,585 $

847,585 $

Total Assigned / Committed / Restricted:

$ 25,038,524 25,361,365 $ $ 8,228,424 $ 9,657,265 $ 8,300,965 $ 8,572,865

Unassigned

41,214,856 41,571,030

26,653,444 28,967,930

27,490,330

25,128,220

General Fund Ending Fund Balance

$ 66,253,380 66,932,395 $ $ 34,881,868 38,625,195 $ $ 35,791,295 $ 33,701,085

293