|
Special Revenue Funds 2026 Budgets
<br />REVENUES
<br />Property Taxes
<br />Tax Increments
<br />Other Taxes
<br />Intergovernmental
<br />Charges for Services
<br />Fines & Forfeits
<br />Miscellaneous
<br />Transfers In
<br />TOTAL REVENUES
<br />Community Lakeside
<br />Cable TV Forfeiture EDA LAHA Center Park Recycling TIF N6 TIF N7 TIF NS Total
<br />$ - $ - $ 160,000 $ - $ 450,000 $ - $ - $ - $ - $ - $ 610,000
<br />- - - - - 28,000 67,200 1,899,200 1,994,400
<br />85,000 - - - - - - - - - 85,000
<br />- - - 190,000 - 25,000 37,720 - - - 252,720
<br />- - - 674,950 - - - - - 674,950
<br />- 6,000 - - - - - - - - 6,000
<br />- - - - 15,000 1,000 - - - - 16,000
<br />- - 94,920 - - - - - - - 94,920
<br />$ 85,000 $ 6,000 $ 254,920 $ 190,000 $ 1,139,950 $ 26,000 $ 37,720 $ 28,000 $ 67,200 $ 1,899,200 $ 3,733,990
<br />EXPENDITURES
<br />Personnel Expenses
<br />$ 56,260 $
<br />- $ 89,920
<br />$ - $ 817,220 $
<br />6,120 $ 25,610 $ -
<br />$ -
<br />$ -
<br />$ 995,130
<br />Supplies and Materials
<br />1,800
<br />5,000 200
<br />- 58,940
<br />3,000 - -
<br />-
<br />-
<br />68,940
<br />Other Services and Charges
<br />50,500
<br />- 91,975
<br />2,500 293,270
<br />16,930 14,120 2,670
<br />2,670
<br />4,220
<br />478,855
<br />Debt Service
<br />-
<br />- -
<br />187,500 -
<br />- - 25,200
<br />60,480
<br />1,804,240
<br />2,077,420
<br />Capital Expenditures
<br />-
<br />9,450 -
<br />- -
<br />9,500 - -
<br />-
<br />-
<br />18,950
<br />Transfers
<br />-
<br />- -
<br />- -
<br />- - 130
<br />4,050
<br />90,740
<br />94,920
<br />TOTAL EXPENDITURES
<br />$ 108,560 $
<br />14,450 $ 182,095
<br />$ 190,000 $ 1,169,430 $ 35,550 $ 39,730 $ 28,000
<br />$ 67,200
<br />$ 1,899,200
<br />$ 3,734,215
<br />NET CHANGES IN FUND BALANCE
<br />$ (23,560) $
<br />(8,450) $ 72,825
<br />$ - $ (29,480) $
<br />(9,550) $ (2,010) $ -
<br />$ -
<br />$ -
<br />$ (225)
<br />
|