Page 187 - BudgetBookCover_FY26_Adopted.pdf

All Funds Summary

FY 26 ADOPTED FY 27 PROPOSED CIP FY 28 PROPOSED CIP FY 29 PROPOSED CIP FY 30 PROPOSED CIP
BUDGET BUDGET BUDGET BUDGET BUDGET
FY2026 FY2027 FY2028 FY2029 FY2030
Funding Sources
Prior Year Uncollected
Revenue ($4,118,649) $0 $0 $0 $0
Impact Fees $9,358,652 $0 $0 $0 $0
Unfunded $0 $18,205,469 $27,980,948 $28,474,107 $904,436
Oil & Gas Royalties $115,000 $115,000 $115,000 $115,000 $115,000
Transfer from Operating $29,458,088 $30,859,876 $36,333,614 $25,995,722 $20,644,367
CO Bond $35,579,500 $35,000,000 $35,000,000 $35,000,000 $35,000,000
Revenue Bond $10,000,000 $16,099,781 $34,173,171 $16,000,000 $18,695,220
Transfer from General
Fund $200,000 $200,000 $200,000 $200,000 $200,000
Transfer from W/WW $150,000 $150,000 $150,000 $150,000 $150,000
Fund
Sales Taxes $12,225,714 $12,225,714 $12,225,714 $12,225,714 $12,225,714
PILOT $1,594,265 $1,594,265 $1,594,265 $1,594,265 $1,594,265
FUNDING SOURCES $94,562,570 $114,450,105 $147,772,712 $119,754,808 $89,529,002
TOTAL
Expenses
Personnel $463,316 $0 $0 $0 $0
Non-Operating Expenses $0 $0 $0 $0 $0
Operating Expenses $24,405,885 $29,496,474 $31,455,498 $28,582,290 $25,705,462
Capital Outlay $78,938,218 $107,978,028 $115,742,833 $89,905,636 $62,515,969
Transfers $9,583,652 $148,000 $148,000 $148,000 $148,000
Debt Service $0 $0 $0 $0 $0
EXPENSES TOTAL $113,391,071 $137,622,502 $147,346,331 $118,635,926 $88,369,431
Revenues Less ($18,828,501) ($23,172,397) $426,381 $1,118,882 $1,159,571
Expenditures
Beginning Cash $70,600,056 $55,890,204 $32,717,807 $33,144,188 $34,263,070
Balances
Ending Cash Balances $51,771,555 $32,717,807 $33,144,188 $34,263,070 $35,422,641

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