Page 39 - BudgetBookCover_FY26_Adopted.pdf

Combined Fund Summary

GENERAL DEBT ENTERPRISE SPECIAL SPECIAL INTERNAL TOTAL OPERATING
FUND SERVICE FUNDS REVENUE - PARKS REVENUE - OTHER SERVICE BUDGETS
FY2026 FY2026 FY2026 FY2026 FY2026 FY2026 FY2026
Operating Revenues
Charges For Services $7,846,046 – $32,681,270 $9,869,084 $1,873,515 $43,320,919 $95,590,834
Fines And Forfeitures $5,809,060 – – – $538,700 – $6,347,760
Franchise Fees $15,780,000 – $0 – – – $15,780,000
Intergovernmental
Revenue $3,185,140 – $2,103,000 – $254,528 – $5,542,668
License Fees & Permits $3,101,663 – $235,986 $250,000 $0 – $3,587,649
Misc Revenue $622,187 $0 $51,500 $7,216,408 $94,450 $12,500 $7,997,045
Other Taxes $711,000 – – $1,150,000 $3,200,000 – $5,061,000
$48,531,32
Property Taxes $98,468,575 – – – – $146,999,900
5
Rents And Royalties $342,872 – $1,887,187 $3,630,588 – – $5,860,647
Sales And Use Taxes $48,902,858 – – $24,451,428 $12,225,714 – $85,580,000
Wastewater Services – – $47,367,430 – – – $47,367,430
Wastewater Surcharges – – $1,085,331 – – – $1,085,331
Water and wastewater fees $0 – $2,887,494 – – – $2,887,494
Water Sales – – $66,944,169 – – – $66,944,169
OPERATING REVENUES $184,769,40 $48,531,32
TOTAL 1 5 $155,243,367 $46,567,508 $18,186,907 $43,333,419 $496,631,927
Non-Operating Revenues
Contributions $2,000 – – $0 – – $2,000
Gain/Loss On Sales Of $1,490,000 – $21,000 $0 $0 $2,000 $1,513,000
Capital
General & Administrative
Reven $10,700,205 – – $570,275 – $226,421 $11,496,901
Investment Income $2,069,443 $400,000 $3,608,689 $795,708 $763,664 $1,762,600 $9,400,104
Transfers In $1,423,613 $3,803,033 $195,000 $10,962,235 $5,000 $0 $16,388,881
NON-OPERATING
REVENUES TOTAL $15,685,261 $4,203,033 $3,824,689 $12,328,218 $768,664 $1,991,021 $38,800,886
$200,454,66 $52,734,35
Revenues 2 8 $159,068,056 $58,895,726 $18,955,571 $45,324,440 $535,432,813
Operating Expenses
$146,304,49
Personnel Services 1 – $22,452,374 $18,124,226 $12,132,390 $3,305,530 $202,319,011
Interdepartmental $5,992,100 – $5,446,250 $2,853,588 $369,734 $737,496 $15,399,168
Maintenance & Repair $8,144,381 – $4,027,654 $3,245,153 $705,148 $901,514 $17,023,850
Misc Operating Expenses $7,609,605 – $875,420 $816,222 $40,000 $25,000 $9,366,247
Purchased Services $13,022,342 – $12,630,138 $8,147,267 $3,900,144 $1,030,994 $38,730,885
Supplies & Materials $6,088,622 – $4,544,667 $1,680,956 $1,665,030 $4,751,783 $18,731,058
Travel & Training $1,079,720 – $115,758 $47,059 $142,715 $34,600 $1,419,852
Utilities $4,355,863 – $962,687 $3,588,418 $62,454 $99,105 $9,068,527
Wastewater Treatment $0 – $29,921,541 – – – $29,921,541
Water Purchases $0 – $24,934,414 – – – $24,934,414
OPERATING EXPENSES $192,597,12 – $105,910,903 $38,502,889 $19,017,615 $10,886,022 $366,914,553
TOTAL 4
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