|
Attachment 1
<br />Enterprise Funds Proposed 2026 BudgetReductionsIncreases Net
<br />Water Fund$ 12,133,309$ (5,050)$ 1,502,964$ 1,497,914
<br />Sewer Fund$ 7,304,599$ -$ 142,709$ 142,709
<br />Stormwater Fund$ 3,958,045$ (582) $ 975,717$ 975,135
<br />Environmental Fund$ 1,021,173$ (706,367)$ 12,865$ (693,502)
<br />Golf Course Fund$ 728,670$ -$ 57,570$ 50,570
<br />Totals$ 25,145,796$ (711,999)$ 2,691,825$ 1,972,826
<br />521
<br />522
<br />523 Capital Outlay Funds
<br />524
<br />The overall net change for the budgets using Capital Outlay Funds is an increase
<br /> , ,
<br />Capital Outlay Funds Proposed 2026 BudgetReductionsIncreases Net
<br />Vehicles and Equipment Funds$ 3,507,020$ 1,212,770$ 1,212,770
<br />Buillding Replacement Fund$ 1,240,000$ (361,595)$ -$ (361,595)
<br />Street Light Fund$ 405,000$ -$ 347,500$ 347,500
<br />Pathway Maintenance Funds$ 299,300$ 10,000$ 10,000
<br />Park Improvement Fund$ 1,707,500$ 231,000$ 231,000
<br />Street Infrastructure Fund$ 3,860,000$ -$ 1,735,000$ 1,735,000
<br />Streetscape Fund$ 122,000$ -$ -$ -
<br />Totals$ 11,140,820$ (361,595)$ 3,536,270$ 3,174,675
<br />525
<br />526
<br />527 Base Budget Summary
<br />528 The Base Budget totals $81,257,257 compared to the approved 2025 Budget of $74,114,360, or
<br />529 9.6% increase. As mentioned previously, the overall increase is due to higher personnel costs,
<br />530 higher utility costs (water and sewer), new debt service for the electric fire engine, and $4.4
<br />531 million more in capital spending in 2026 compared to 2025.
<br />532
<br />Base Budget by Major Category2026 Budget$ Change
<br />Personnel$ 32,765,701$ 1,560,393
<br />Supplies and Materials$ 2,050,655$ (21,350)
<br />Utilities $ 12,170,638$ 564,983
<br />Contractual Services$ 9,379,936$ 228,381
<br />Other Charges$ 3,518,304$ 49,112
<br />Debt Service $ 2,820,203$ 334,703
<br />Capital Outlay$ 18,551,820$ 4,426,675
<br />$ 81,257,257$ 7,142,897
<br />533
<br />534
<br />535
<br />14
<br />Qbhf!47!pg!49:
<br />
<br />
|