FY 2425 2526 Recommended Operating Budget

FY 2024 - 25 Combined Statement: Revenues, Expenditures and Changes in Fund Balance

Special

Capital Project

Debt

Internal Services

All

General

Revenue

Service

Enterprise

Agency

Funds

SOURCES OF FUNDS Property Tax/Assessments

19,411,020 19,280,341

228,074

- - - -

- - - - - - -

- - - -

- - - -

-

19,639,094 20,041,950

Other Taxes

- - -

761,609

Licenses & Permits Fines & Penalties

280,750 84,800

- -

280,750 84,800

Use of Money & Property

2,345,816 1,049,952 9,146,253

468,689 951,932

598,447

12,191

5,770,374

668,135

335,474

10,199,126 10,768,775 103,107,385 3,190,498 19,395,797 186,708,175 53,343,669 47,137,741 3,235,928 10,462,298 10,646,321 19,395,797 61,669,717 205,891,471

Other Agencies

2,495,263 16,784,813

-

-

6,271,628

Charges for Current Services

11,466,974 1,253,000

52,033,412

13,675,933

- - -

Other Revenues

758,498

745,000

434,000

-

Transfers In

3,365,760 55,723,190

559,452

2,210,404 22,833,927

679,215 691,406

12,445,466 70,683,252

135,500

TOTAL SOURCES

14,928,121

14,479,568

7,368,711

USES OF FUNDS Salaries

33,175,797 22,002,840

7,210,919 5,504,727

- -

- - -

7,775,108 14,393,846

5,181,845 5,208,502 2,354,200

-

Supplies and Services

27,825

Capital Outlay Debt Service Internal Services Transfers Out

182,000

- -

120,000

579,728

-

-

-

668,899

2,852,364 3,015,147 13,688,585 35,200,069 77,504,846

-

6,941,035

4,971,888 1,692,945

1,542,265 1,534,524 1,000,000 16,792,435

253,317

7,908

752,726

103,071

2,471,016 25,469,648 28,313,982

- -

8,727

- -

Project Expenditures

-

-

TOTAL USES

62,025,470

676,807

13,506,000

7,071,931

SOURCE/USE VARIANCE

(6,302,280)

(1,864,314)

(5,480,055)

14,599

(6,821,594)

973,568

296,780

(19,183,296)

FUND BALANCE 7/1/24

27,500,035

13,739,783

19,544,337

347,112

65,857,695

16,379,744

1,265,451

144,634,157

PROJ. BALANCE 6/30/25

21,197,755

11,875,469

14,064,282

361,711

59,036,100

17,353,312

1,562,231

125,450,861

80 BUDGET SUMMARY