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3 <br />Qbhf!:6!pg!49: <br />Attachment <br />- <br />812 <br />(100) <br />4,0002,4435,4203,0007,000 <br />(9,038)(8,000)(5,944) <br />50,00010,00047,00011,13480,00040,80040,000 <br />201,671 <br />8/4/2025 <br />(165,000)(400,000)(100,000) <br />1,800,000 <br />Total Changes <br />$ $ $ $ $ $ $ $ $ $ $ $ <br /> $ $ $ $ $ $ $ $ $ $ $ <br />$ $ <br />Page 7 <br />2026 BUDGET - REVENUE RECONCILATION 2026 VERSUS 2025Interest Earnings Gen fund - 5 year averageParks & Rec- 5 year averageCommunicationsV & E fundsFacilities FundPathway fundStreet light <br /> ReplacementPMP fundPIP FundLicense CenterSewer FundCedarholm Golf fund Total Change in Interest earnings Donations & Miscellaneous Gen Fund-PD & FD miscellanousGen fund-IT internal <br /> chargesV&E Funds - equipment certificatesStreet Lights-property reimburse for special lighting188,750Lawful Gambling-reductionGolf- misc Environmental-native plant saleSewer-vehicle <br /> trade in Total Change in Misc/bond proceeds1,860,606 Transfers In V&E funds - trf from excess cash reservesPathway - trf from excess cash reservesEDA - trf from 725 to 727 <br /> <br />