FY27 Proposed Budget

Capital Projects Fund Fund Summary

2024

2025

2026

2026

2027

2028

Actual

Actual

Budget

Revised

Budget

Projected

Fund Balance, July 1

$ 50,866,819 53,724,321 $

$ 1,579,046 51,839,878 $

$

471,327

$

399,327

Revenues:

Use Of Money And Property Interest Revenues

2,376,549

2,224,725

-

-

-

-

Intergovernmental Federal Intergovernmental Revenue

1,487,116

2,108,482 19,583,942

26,212,700 1,389,100

11,535,000 9,200,000

6,236,800

Other State Grants State 28E Agreements Local 28E Agreements

204,617 85,177 30,000

242,399 113,674 35,000

-

-

113,700 30,000

113,700 30,000

95,000 35,000

95,000 35,000

Charges of Fees & Services Development Fees

219,184

-

-

-

-

-

Miscellaneous

Contributions & Donations

122,335

314,182

1,135,000

1,280,200

650,000

650,000

Printed Materials

-

-

- -

- -

-

- -

Other Miscellaneous Revenue

291,829

1,073,469

160,000

Other Financial Sources Sale Of Assets

-

-

-

900,000

1,320,000 17,492,000

-

Debt Sales

11,616,402 17,356,328

13,830,000 47,637,800

18,495,000

Internal Service (Non-Budgetary): ITS Fund

6,883

9,704

-

-

-

-

Sub-Total Revenues

16,440,092 23,477,963

34,692,642 77,563,500

40,487,000

25,511,800

Transfers In:

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

5,769,702 15,022,907

4,900,662

6,296,600 26,628,000

13,198,800 8,772,800

6,491,000 7,782,000

4,397,160 12,398,603

30,413,349

Miscellaneous Transfers-In

108,828

120,425

-

-

-

-

Internal Service (Non-Budgetary): Equipment Fund

- -

-

7,700,000

8,000,000

- -

- -

Central Services Fund

200,000 145,001

-

-

ITS Fund

100,000

100,000

100,000

100,000

100,000

Sub-Total Transfers In

21,001,437

9,763,248 26,495,203

65,141,349

22,071,600

14,373,000

Total Revenues & Transfers In

$ 37,441,529 33,241,211 $

$ 61,187,845 142,704,849 $

$ 62,558,600

$ 39,884,800

Expenditures:

Governmental:

General Government Culture & Recreation

400,031

860,593

450,000

1,965,300 31,429,000 1,000,000

50,000

50,000

5,028,745

4,333,907 11,990,000

8,047,000 4,720,000 1,941,000 38,074,800

1,355,000 4,030,000

Community and Economic Dvlpmnt

737

-

-

Public Safety Public Works

82,198

1,095,669

1,175,000 10,678,300 23,962,800 48,797,400

400,000

15,021,835 13,701,133

21,192,800

Enterprise:

Parking Operations Public Transportation Wastewater Treatment

826,923 21,036

858,379

1,100,000

3,342,100 30,960,900

1,100,000

1,450,000

556,260 20,890,000

25,000

25,000

6,744,756

5,172,022 1,574,765

850,000 45,433,500

1,866,000 3,000,000

2,692,000 2,300,000

Water Operations Refuse Operations

799,915

3,350,000

8,825,100

-

-

-

305,000

897,500 889,300 420,000

400,000 145,000 660,000

Landfill

4,344,237

5,083,533

50,000

5,405,900 3,691,700 1,935,300

Storm Water

421,535 874,866

802,997 990,224

1,090,000

Airport

932,545

1,500,000

1,100,000

Internal Service (Non-Budgetary): ITS Fund

17,213

51,172

100,000

303,900

100,000

100,000

Sub-Total Expenditures

34,584,027 35,080,654

65,940,345 194,073,400

62,630,600

35,899,800

Total Expenditures & Transfers Out

$ 34,584,027 35,125,654 $ $ 53,724,321 51,839,878 $

$ 65,940,345 194,073,400 $

$ 62,630,600

$ 35,899,800 $ 4,384,327

Fund Balance, June 30

$ (3,173,454) $

471,327

$

399,327

458