FY 24-26 ADOPTED BUDGET

FY 2025 - 26 Combined Statement:

Special

Capital Project

Debt

Internal Services

All

General

Revenue

Service

Enterprise

Agency

Funds

SOURCES OF FUNDS Property Tax/Assessments

20,769,791 20,143,774

232,135

- - - -

- - - - - - -

- - - -

- - - -

-

21,001,927 20,214,778

Other Taxes

- - -

71,004

Licenses & Permits Fines & Penalties

282,750 84,800

- -

282,750 84,800

Use of Money & Property

2,295,567

376,953 951,932

520,017

10,520

1,605,772

656,162

475,489

5,940,480 14,113,217 131,846,662 13,212,198 20,396,847 227,093,660 55,825,706 47,277,879 1,507,475 9,765,825 10,956,450 20,396,847 108,696,176 254,426,358

Other Agencies

498,199

6,405,385 20,304,634 2,713,200 2,000,000 31,943,236

-

-

6,257,701

Charges for Current Services

9,742,755

11,815,380

75,564,669 9,557,400 13,677,960 100,405,801

14,419,224

- - -

Other Revenues

588,598

353,000 581,955

-

Transfers In

3,430,773 57,837,008

686,160 696,680

20,000

TOTAL SOURCES

14,311,355

15,095,386

6,804,194

USES OF FUNDS Salaries

34,693,572 21,825,504

7,484,958 3,630,801

- - - -

- - -

8,284,125 16,456,127

5,363,051 5,357,622

-

Supplies and Services

7,825

Capital Outlay Debt Service Internal Services Transfers Out

34,000

- -

596,875

876,600

-

-

675,821

2,847,813 3,132,810 14,858,327 85,788,488 131,964,564

-

6,242,192

5,203,671 1,496,155

1,523,606 1,558,556

258,390

8,070

788,985

40,917

2,474,981 22,707,688 25,441,059

- -

8,828

- -

Project Expenditures

-

200,000

-

TOTAL USES

63,252,902

14,397,922

683,891

12,395,087

6,290,934

SOURCE/USE VARIANCE

(5,415,894)

(86,567)

6,502,177

12,789

(31,558,763)

2,700,299

513,260

(27,332,698)

FUND BALANCE 7/1/25

21,187,816

11,832,769

14,064,282

361,711

59,036,100

17,353,312

1,562,231

125,398,222

PROJ. BALANCE 6/30/26

15,771,922

11,746,202

20,566,459

374,500

27,477,337

20,053,611

2,075,492

98,065,523

BUDGET SUMMARY 83