|
CITY-WIDE SUMMARY General Fund
<br />Special Revenue
<br />Funds
<br />Capital Project
<br />Funds
<br />Enterprise
<br />Funds
<br />Debt Service
<br />Fund
<br />Total Budget
<br />2026
<br />Total Budget
<br />2025
<br />Percent
<br />Change
<br />REVENUES
<br />Taxes
<br />Property taxes 6,291,181$ 610,000$ 655,000$ -$ 415,600$ 7,971,781$ 7,472,100$ 6.7%
<br />Tax increments - 1,994,400 - - - 1,994,400 2,010,000 -0.8%
<br />Franchise fee 400,000 - 400,000 - - 800,000 720,000 11.1%
<br />Other taxes 8,370 85,000 - - - 93,370 135,860 -31.3%
<br />Special assessments 13,330 - 12,160 - - 25,490 19,860 28.3%
<br />Licenses and permits 335,390 - -- - 335,390 296,970 12.9%
<br />Intergovernmental 1,589,660 252,720 617,780 - - 2,460,160 2,403,940 2.3%
<br />Charges for services 153,320 674,950 - 4,712,340 - 5,540,610 5,108,730 8.5%
<br />Fines & forfeits 35,700 6,000 - -- 41,700 40,300 3.5%
<br />Investment earnings 50,000 - - - - 50,000 52,585 -4.9%
<br />Miscellaneous 377,630 16,000 - - - 393,630 312,070 26.1%
<br />Transfers in 147,023 94,920 190,000 685,410 - 1,117,353 899,742 24.2%
<br />TOTAL REVENUES 9,401,604$ 3,733,990$ 1,874,940$ 5,397,750$ 415,600$ 20,823,884$ 19,472,157$ 6.9%
<br />EXPENDITURES/EXPENSES
<br />General Government 1,773,905$ -$ -$ -$ -$ 1,773,905$ 1,619,594$ 9.5%
<br />Public Safety 5,291,803 14,450 - - - 5,306,253 4,859,371 9.2%
<br />Streets & Highways 966,576 - - - - 966,576 929,061 4.0%
<br />Sanitation - 39,730 - - - 39,730 38,800 2.4%
<br />Parks & Recreation 826,585 1,313,540 - - - 2,140,125 2,100,380 1.9%
<br />Economic Development 542,735 2,366,495 - - - 2,909,230 3,074,084 -5.4%
<br />Capital Outlay - - 2,037,960 - 396,870 2,434,830 4,837,643 -49.7%
<br />Enterprise Funds - - - 7,018,179 - 7,018,179 7,946,400 -11.7%
<br />TOTAL EXPENDITURES/EXPENSES 9,401,604$ 3,734,215$ 2,037,960$ 7,018,179$ 396,870$ 22,588,828$ 25,490,707$ -11.4%
<br />NET CHANGES IN FUND BALANCE -$ (225)$ (163,020)$ (1,620,429)$ 18,730$ (1,764,944)$ (6,018,550)$
<br />Attachment A
|