Page 133 - FY 2026-2027 Adopted Budget Book

CALCULATION
FY 2026 FY 2027
FY 2024 FY 2025 FY 2026
Actual Actual Amended Projection Proposed % Change
Budget Budget
Recovery of Prior Year $61,223 $166,438 $10,000 $70,980 $70,980 610%
Expense
NSF Returned Check Fees $150 $150 $0 $60 $0 –
Cash Over/(Short) $65 -$18 $0 $45 $0 –
Property Loss Insurance $3,894 $0 $0 $0 $0 –
Sale of Asset $29,382 $7,162,953 $7,000 $67,205 $10,000 43%
Partner Contributions $24,000 $24,000 $24,000 $24,000 $24,000 0%
Tower Rental $244,153 $276,658 $272,400 $259,130 $277,420 2%
MISCELLANEOUS INCOME
TOTAL $635,489 $7,744,967 $451,700 $465,010 $426,050 -6%
Other Financing Sources
Other Financing Sources $188,346 $794,717 $0 $0 $0 –
OTHER FINANCING $188,346 $794,717 $0 $0 $0 –
SOURCES TOTAL
GENERAL FUND TOTAL $2,144,000 $9,779,717 $1,392,390 $1,748,695 $1,644,840 18%
Economic Development Fund
Intergovernmental Revenue
Other Governmental – $0 $0 $104,451 $0 –
INTERGOVERNMENTAL – $0 $0 $104,451 $0 –
REVENUE TOTAL
Interest Income
Interest Income $61,395 $49,726 $40,000 $47,340 $54,460 36%
Unrealized Gain or Loss – $3,083 $0 -$7,395 $0 –
INTEREST INCOME TOTAL $61,395 $52,809 $40,000 $39,945 $54,460 36%
ECONOMIC DEVELOPMENT $61,395 $52,809 $40,000 $144,396 $54,460 36%
FUND TOTAL
Public Educ Govt Fund
Interest Income
Interest Income $27,953 $22,433 $20,000 $19,850 $23,870 19%
Unrealized Gain or Loss – $1,444 $0 -$3,080 $0 –
INTEREST INCOME TOTAL $27,953 $23,877 $20,000 $16,770 $23,870 19%
Other Financing Sources
Other Financing Sources $0 $151,923 $0 $0 $0 –
OTHER FINANCING
SOURCES TOTAL $0 $151,923 $0 $0 $0 –
PUBLIC EDUC GOVT FUND $27,953 $175,801 $20,000 $16,770 $23,870 19%
TOTAL
TIF Fund
Interest Income
Interest Income $5,814 $9,788 $7,500 $10,170 $5,510 -27%
Unrealized Gain or Loss – $694 $0 -$1,555 $0 –
INTEREST INCOME TOTAL $5,814 $10,481 $7,500 $8,615 $5,510 -27%
TIF FUND TOTAL $5,814 $10,481 $7,500 $8,615 $5,510 -27%
Tree Preservation Fund
Interest Income
Interest Income $603 $643 $460 $2,785 $420 -9%
Unrealized Gain or Loss – $41 $0 -$775 $0 –
INTEREST INCOME TOTAL $603 $684 $460 $2,010 $420 -9%
TREE PRESERVATION FUND
TOTAL $603 $684 $460 $2,010 $420 -9%
Local Youth Diversion Fund
Interest Income

FY 2026-2027 Adopted Budget Book · September 15, 2026 129