Page 44 - CityofKennedaleFY26AdoptedBudget

EXPENDITURE SUMMARY BY FUND
Fund Description FY24 Actual FY25 Budget FY25 Projected FY26 Budget
01 GENERAL FUND 10,841,767 12,926,805 12,259,746 13,959,144
TOTAL GENERAL FUND $ 10,841,767 $ 12,926,805 $ 12,259,746 $ 13,959,144

Fund Description FY24 Actual FY25 Budget FY25 Projected FY26 Budget
02 DEBT SERVICE 2,937,850 2,603,770 2,603,770 2,732,972

TOTAL DEBT SERVICE $ 2,937,850 $ 2,603,770 $ 2,603,770 $ 2,732,972

Fund Description FY24 Actual FY25 Budget FY25 Projected FY26 Budget
07 STORMWATER UTILITY FUND 89,804 45,800 44,367 145,800
10 WATER/SEWER FUND 6,369,299 13,465,637 8,426,932 18,033,528
61 WATER IMPACT FEE FUND - - - -
62 SEWER IMPACT FEE FUND - - - -

TOTAL UTILITY FUNDS $ 6,459,103 $ 13,511,437 $ 8,471,299 $ 18,179,328
Fund Description FY24 Actual FY25 Budget FY25 Projected FY26 Budget
04 CAPITAL PROJECTS FUND 147,322 128,200 131,632 127,950

13 CAPITAL BOND FUND 3,578,867 12,279,097 5,831,606 7,989,549

14 PARK DEDICATION FUND 311,383 100,000 75,000 160,000
32 LIBRARY BUILDING FUND - - - -
45 ROADWAY IMPACT FEE FUND 192,723 - 15,000 250,000
TOTAL CAPITAL PROJECT FUNDS $ 4,230,295 $ 12,507,297 $ 6,053,238 $ 8,527,499

Fund Description FY24 Actual FY25 Budget FY25 Projected FY26 Budget

21 TIF #1 NEW HOPE FUND 94,084 150,000 2,000 150,000
30 HOTEL/MOTEL TAX FUND 17,304 15,000 25,406 20,000

31 PUBLIC SEIZURE FUND - - 1,155 32,000

34 LEOSE FUND 2,440 1,500 2,950 5,500
35 DISASTER RECOVERY FUND 43,418 1,250,000 1,250,000 1,250,000

TOTAL SPECIAL REVENUE FUNDS $ 157,246 $ 1,416,500 $ 1,281,511 $ 1,457,500

Fund Description FY24 Actual FY25 Budget FY25 Projected FY26 Budget
05 CAPITAL REPLACEMENT FUND 115,919 79,668 34,920 4,650
12 COURT SECURITY FUND 6,853 (26,570) 20,570 18,146

16 COURT TECHNOLOGY FUND 7,444 10,000 6,825 13,202
18 JUVENILE CASE MANAGER FUND - 7,000 - 10,000

40 GRANTS 676,997 - 685,886 -

41 PARK RECOVERY/DONATION FUND 21,659 19,500 3,975 9,500

83 TREE RESTORATION FUND - - - -
85 UNCLAIMED PROPERTY FUND - - - -

TOTAL OTHER FUNDS $ 828,871 $ 89,598 $ 752,176 $ 55,498
Fund Description FY24 Actual FY25 Budget FY25 Projected FY26 Budget

15 EDC FUND 725,577 937,953 457,851 1,552,359
95 EDC BOND RESERVE FUND - - - -
TOTAL EDC FUNDS $ 725,577 $ 937,953 $ 457,851 $ 1,552,359

TOTAL EXPENDITURES $ 26,180,708 $ 43,993,360 $ 31,879,591 $ 46,464,299

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