Page 40 - BudgetBookCover_FY26_Adopted.pdf

GENERAL DEBT ENTERPRISE SPECIAL SPECIAL INTERNAL TOTAL OPERATING
FUND SERVICE FUNDS REVENUE - PARKS REVENUE - OTHER SERVICE BUDGETS
FY2026 FY2026 FY2026 FY2026 FY2026 FY2026 FY2026
Non-Operating Expenses
Insurance Claims & Service $100,000 – $3,000 – – $33,634,944 $33,737,944
General and Administrative
Costs – – $5,941,997 $192,938 $161,702 – $6,296,637
Reimbursements ($350,000) – $0 $0 $0 ($500,000) ($850,000)
Capital Outlay $2,670,101 – $1,030,651 $514,402 $144,561 $15,265 $4,374,980
Transfers Out $10,073,424 – $26,393,713 $12,218,728 $219,473 $0 $48,905,338
Debt Service $0 $54,171,41 $7,726,786 $7,729,737 $0 $0 $69,627,935
2
NON-OPERATING $54,171,41
EXPENSES TOTAL $12,493,525 2 $41,096,147 $20,655,805 $525,736 $33,150,209 $162,092,834
$205,090,64 $54,171,41
Expenses $152,013,511 $59,158,694 $19,543,351 $44,036,231 $534,013,848
9 2
Revenues Less ($4,635,987 ($1,437,05 $7,054,545 ($262,968) ($587,780) $1,288,209 $1,418,965
Expenditures ) 4)
Beginning Fund Balance $60,909,756 $2,608,608 $56,784,522 $31,150,936 $21,113,863 $26,880,755 $199,448,440
Ending Fund Balance $56,273,769 $1,171,554 $63,839,067 $30,887,968 $20,526,083 $28,168,964 $200,867,405

Powered by OpenGov

40