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2026 BUDGET SUMMARY
<br />BUDGET SUMMARY BY FUND TYPE
<br />REVENUE BUDGET
<br />12/17/2024
<br />11/30/2025
<br />12/16/2025
<br />2022
<br />2023
<br />2024
<br />2025
<br />2025
<br />2026
<br />%
<br />ACCOUNT DESCRIPTION
<br />ACTUAL
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />ACTUAL
<br />PROPOSED
<br />CHANGE
<br />GENERAL FUND
<br />$532.634
<br />$694,836
<br />$773,552
<br />$690,887
<br />$548,877
<br />$707,357
<br />2.38%
<br />SPECIAL REVENUE FUNDS
<br />13,116
<br />2,667
<br />2,464
<br />1,000
<br />913
<br />1.682
<br />68.20%
<br />DEBT SERVICE FUNDS
<br />142,276
<br />149,118
<br />144,206
<br />133,036
<br />74,588
<br />133,776
<br />0.56%
<br />CARTAL IMPROVEMENT FUNDS
<br />43,099
<br />77,118
<br />74,107
<br />51,500
<br />45,325
<br />54,500
<br />5.83%
<br />ENTERPRISE FUNDS
<br />72,574
<br />115,828
<br />110,398
<br />88,700
<br />84,135
<br />247,470
<br />179.00%
<br />TOTAL REVENUES
<br />$803,699
<br />$1,039,567
<br />$1,104,727
<br />$965,123
<br />$753,838
<br />$1,144,785
<br />18.62%
<br />EXPENDITURE BUDGET
<br />GENERAL FUND
<br />$470,653
<br />$499,250
<br />$632,551
<br />$680,286
<br />$582,321
<br />$707,357
<br />3.98%
<br />SPECIAL REV ENUEFUNDS
<br />2,896
<br />5,348
<br />1,117
<br />1,000
<br />0
<br />5,000
<br />400.00%
<br />DEBT SERVICE FUNDS
<br />138,559
<br />139,024
<br />132,151
<br />130,876
<br />132,976
<br />133,488
<br />2.00%
<br />CAPITAL IMPROVEMENT FUNDS
<br />3,413
<br />179,723
<br />0
<br />108,000
<br />0
<br />105,000
<br />562.00%
<br />ENTERPRISE FUNDS
<br />108,030
<br />93,959
<br />92,131
<br />168,685
<br />83,190
<br />352,960
<br />109.24%
<br />TOTAL EXPENDITURES
<br />$723.551
<br />$917,304
<br />$857.950
<br />$1,088,847
<br />$798,487
<br />$1,303,805
<br />19.74%
<br />FUND BALANCE- JANUARY 1
<br />$1,290,621
<br />$1,290,621
<br />$1,439,396
<br />$1,693,124
<br />$1,681.961
<br />$1,637,312
<br />EXCESS REVENUE OVER EXPENDITURES
<br />$80,148
<br />$122,263
<br />$246,777
<br />($123,724)
<br />($44,649)
<br />($159,020)
<br />INFRASTRUCTURE CHANGES
<br />$29,535
<br />$38,866
<br />$31,889
<br />$39.500
<br />$0
<br />$39,500
<br />FUND BALANCE -DECEMBER31
<br />$1,400,304
<br />$1,451,750
<br />$1,718,062
<br />$1.608,900
<br />$1,637,312
<br />$1,517.792 -5.66%
<br />2026 ADOPTED REVENUES
<br />BY FUND TYPE
<br />GENERAL
<br />FUND
<br />62%
<br />SPECIAL
<br />REVENUE
<br />FUNDS
<br />0%
<br />DEBT
<br />SERVICE
<br />FUNDS
<br />ENTERPRISE
<br />12%
<br />FUNDS
<br />21 %
<br />CAPITAL
<br />IMPROVEMENT
<br />FUNDS
<br />5%
<br />
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