Page 137 - BudgetBookCover_FY26_Adopted.pdf

Non-Departmental

Introduction

The Non-Departmental department provides funds for miscellaneous items not falling within a single departmental activity, or which
can be most efficiently handled in aggregate for the entire General Fund.

Revenues Expenses
$200M $25M
Franchise Fees Personnel
Gain/Loss On Sal… Non-Operating Ex…
General & Admini… $20M Operating Expens…
$150M
Investment Income Transfers
Misc Revenue $15M Debt Service
Other Taxes
$100M
Property Taxes
$10M
Sales And Use Ta…
$50M Transfers In
$5M
$0 $0
2023-24 2024-25 2024-25 2025-26 2023-24 2024-25 2024-25 2025-26
Actuals - Modified Projections - Adopted Actuals - Modified Projections - Adopted
FY2024 Budget - FY2025 Budget - FY2024 Budget - FY2025 Budget -
FY2025 FY2026 FY2025 FY2026
Data Updated: Oct 17, 2025, 5:54 AM Data Updated: Oct 17, 2025, 5:54 AM

Department Summary

2024-25 2025-26
2023-24 MODIFIED 2024-25 2024-2025 ADOPTED
ACTUALS BUDGET ACTUALS YTD PROJECTIONS BUDGET
FY2024 FY2025 FY2025 FY2025 FY2026 Modified vs. Modified vs.
Adopted % Adopted $
Operating Revenues
Franchise Fees – – – $0 $15,780,000 – $15,780,000
Misc Revenue – – – $0 $160,000 – $160,000
Other Taxes – – – $0 $711,000 – $711,000
Property Taxes – – – $0 $98,468,575 – $98,468,575
Sales And Use Taxes – – – $0 $48,902,858 – $48,902,858
OPERATING – – – $0 $164,022,433 – $164,022,433
REVENUES TOTAL
Non-Operating
Revenues
Gain/Loss On Sales Of – – – $0 $100,000 – $100,000
Capital
General & Administrative
Reven – $4,414,016 $4,046,179 $4,414,016 $10,700,205 142.4% $6,286,189
Investment Income – – $2,666,082 $1,970,000 $1,970,000 – $1,970,000
Transfers In – $135,000 $1,009,763 $1,009,763 $1,423,613 954.5% $1,288,613
NON-OPERATING – $4,549,016 $7,722,024 $7,393,779 $14,193,818 212.0% $9,644,802
REVENUES TOTAL
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