Page 49 - CityofKennedaleFY26AdoptedBudget
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GENERAL FUND REVENUE AND INCOMMING TRANSFERS
Department Description FY24 Actual FY25 Budget FY25 Projected FY26 Budget
PROPERTY TAXES 6,197,098 6,209,872 6,327,254 5,998,567
SALES TAXES 2,285,133 2,391,591 2,818,445 3,647,834
GRANTS AND CONTRIBUTIONS 56,688 - - -
LICENSES AND PERMITS 425,507 450,000 425,000 450,000
FINES AND FEES 1,096,671 1,033,500 1,027,915 1,033,500
CHARGES FOR SERVICES 335,446 292,000 321,662 325,000
INTERGOVERNMENTAL 172,657 165,000 228,785 230,000
ALL OTHER REVENUE 351,722 350,000 475,907 425,000
TRANSFERS IN 1,319,695 1,517,154 1,517,154 1,628,853
TOTAL REVENUE AND TRANSFERS IN $ 12,240,618 $ 12,409,117 $ 13,142,122 $ 13,738,754
GENERAL FUND EXPENDITURES
Department Description FY24 Actual FY25 Budget FY25 Projected FY26 Budget
01 CITY ADMINISTRATION 742,130 804,698 760,384 868,804
02 MAYOR AND COUNCIL - 213,950 210,575 211,550
04 MUNICIPAL COURT 232,195 356,164 318,374 332,256
07 FINANCE 546,767 629,703 587,050 663,129
09 POLICE 3,630,904 3,916,051 3,772,484 4,002,396
10 FIRE 2,852,962 3,448,570 2,855,569 3,303,997
12 COMMUNITY DEVELOPMENT 667,746 693,806 612,971 695,940
16 SENIOR CITIZEN CENTER 46,029 101,900 85,300 60,850
17 LIBRARY 457,922 590,536 606,006 560,638
18 COMMUNICATIONS 13,705 23,500 17,600 19,900
20 PUBLIC WORKS 1,112,306 1,542,429 1,411,825 2,087,877
90 NON DEPARTMENTAL 539,101 605,498 1,021,609 1,151,808
TOTAL EXPENDITURES $ 10,841,767 $ 12,926,805 $ 12,259,746 $ 13,959,144
Department Description FY24 Actual FY25 Budget FY25 Projected FY26 Budget
90 NON DEPARTMENTAL 400,873 299,200 331,915 331,915
TOTAL OUTGOING TRANSFERS $ 400,873 $ 299,200 $ 331,915 $ 331,915
TOTAL OUTGOING FUNDS $ 11,242,639 $ 13,226,005 $ 12,591,661 $ 14,291,059
NET CHANGE IN FUND BALANCE $ 997,978 $ (816,889) $ 550,461 $ (552,305)
BEGINNING FUND BALANCE — OCT 1 $ 3,151,195 $ 4,149,173 $ 4,149,173 $ 4,699,634
ENDING FUND BALANCE — SEPT 30 $ 4,149,173 $ 3,332,285 $ 4,699,634 $ 4,147,329
AVERAGE DAILY ANNUAL EXPENDITURES $ 30,802 $ 36,236 $ 34,498 $ 39,154
DAYS OF FUND BALANCE 135 92 136 106
CITYOFKENNEDALE.COM/FINANCE 48
