Page 135 - 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
EDC-4B Street Improvement
Fund
Interest Income
Interest Income $236,494 $265,977 $175,000 $290,220 $228,070 30%
Unrealized Gain or Loss – $17,718 $0 -$45,235 $0 –
INTEREST INCOME TOTAL $236,494 $283,695 $175,000 $244,985 $228,070 30%
Miscellaneous Income
Miscellaneous Revenue $0 $24,720 $0 $0 $0 –
Sale of Asset $0 $51,557 $0 $0 $0 –
MISCELLANEOUS INCOME $0 $76,277 $0 $0 $0 –
TOTAL
Other Financing Sources
Other Financing Sources $0 $12,586 $0 $0 $0 –
OTHER FINANCING $0 $12,586 $0 $0 $0 –
SOURCES TOTAL
EDC-4B STREET
IMPROVEMENT FUND TOTAL $236,494 $372,558 $175,000 $244,985 $228,070 30%
Tourism Development Fund
Interest Income
Interest Income $122,843 $133,625 $105,000 $130,800 $111,365 6%
Unrealized Gain or Loss – $8,749 $0 -$20,195 $0 –
INTEREST INCOME TOTAL $122,843 $142,374 $105,000 $110,605 $111,365 6%
Miscellaneous Income
Miscellaneous Revenue $3,994 $272 $0 $60 $0 –
Recovery of Prior Year $0 $13,072 $0 $0 $0 –
Expense
Donations $3 $8 $6 $20 $20 233%
MISCELLANEOUS INCOME
TOTAL $3,996 $13,351 $6 $80 $20 233%
TOURISM DEVELOPMENT $126,839 $155,725 $105,006 $110,685 $111,385 6%
FUND TOTAL
Beautification Fund
Interest Income
Interest Income $3,494 $3,208 $2,700 $2,625 $3,035 12%
Unrealized Gain or Loss – $197 $0 -$435 $0 –
INTEREST INCOME TOTAL $3,494 $3,405 $2,700 $2,190 $3,035 12%
Miscellaneous Income
Partner Contributions $10,000 $10,000 $10,000 $10,000 $10,000 0%
MISCELLANEOUS INCOME $10,000 $10,000 $10,000 $10,000 $10,000 0%
TOTAL
BEAUTIFICATION FUND $13,494 $13,405 $12,700 $12,190 $13,035 3%
TOTAL
Interest and Sinking Fund
Interest Income
Interest Income $84,190 $76,312 $70,000 $92,700 $79,485 14%
Unrealized Gain or Loss – $928 $0 -$12,410 $0 –
INTEREST INCOME TOTAL $84,190 $77,241 $70,000 $80,290 $79,485 14%
Other Financing Sources
Other Financing Sources $0 $6,293 $0 $0 $0 –
OTHER FINANCING
SOURCES TOTAL $0 $6,293 $0 $0 $0 –
INTEREST AND SINKING $84,190 $83,534 $70,000 $80,290 $79,485 14%
FUND TOTAL

FY 2026-2027 Adopted Budget Book · September 15, 2026 131