Page 54 - FY 2026-2027 Adopted Budget Book

CALCULATION
FY 2024 FY 2025 FY 2026 Amended FY 2026 FY 2027 Proposed % Change
Actuals Actuals Budget Projection Budget
Equipment Replacement $0 $2,680,275 $877,065 $1,121,720 $855,065 -3%
Fund
Computer Replacement
Fund $0 $288,831 $145,000 $145,350 $147,375 2%
REVENUES TOTAL $92,354,487 $109,027,769 $102,544,720 $104,126,709 $108,173,319 5%
Expenditures
General Fund $45,985,747 $51,352,436 $50,415,335 $49,648,538 $54,448,062 8%
Economic Development $202,599 $358,799 $384,760 $383,683 $0 -100%
Fund
Public Educ Govt Fund $75,696 $218,383 $139,762 $139,762 $108,260 -23%
Tree Preservation Fund – $0 $8,000 $8,000 $10,000 25%
Local Youth Diversion $33,600 $36,853 $35,000 $35,000 $32,500 -7%
Fund
Court Technology Fund $33,098 $33,636 $14,647 $14,647 $0 -100%
Municipal Jury Fund $715 $715 $625 $625 $720 15%
Court Bld Security & Tech
Fund $0 $0 $51,911 $51,911 $60,000 16%
SWAT - NETCAST Fund $28,704 $106,545 $76,000 $73,045 $76,000 0%
Drug Enforcement Fund $39,057 $23,000 $51,900 $51,900 $31,000 -40%
Public Safety Training $2,639 $3,163 $7,250 $5,650 $7,250 0%
Fund
EDC-4B Street
Improvement Fund $3,524,678 $3,185,312 $6,620,742 $6,610,767 $4,502,185 -32%
Tourism Development $977,280 $1,243,432 $2,707,992 $2,694,390 $1,421,832 -47%
Fund
Beautification Fund $6,639 $13,168 $15,000 $15,000 $9,500 -37%
Interest and Sinking Fund $7,984,264 $8,611,115 $8,425,092 $8,420,967 $8,419,894 0%
Water and Sewer Fund $27,375,613 $29,927,310 $34,861,134 $34,861,134 $37,460,989 7%
Water and Sewer Repair $2,596,724 $695,625 $1,121,372 $1,121,372 $651,300 -42%
Fund
Stormwater Fund $1,759,302 $1,636,547 $1,705,649 $1,632,934 $2,105,975 23%
Facilities Maintenance $0 $0 $684,202 $684,202 $137,245 -80%
Fund
Equipment Replacement
Fund $0 $268,064 $1,122,596 $785,489 $1,011,750 -10%
Computer Replacement $0 $0 $85,000 $85,000 $60,000 -29%
Fund
EXPENDITURES TOTAL $90,626,355 $97,714,101 $108,533,969 $107,324,016 $110,554,462 2%
Total Revenues less $1,728,132 $11,313,668 -$5,989,249 -$3,197,307 -$2,381,143 –
Expenditures

Fund Balances

$50M General Fund
Water and Sewer Fund
EDC-4B Street Improvement Fund
$40M Water and Sewer Repair Fund
Stormwater Fund
Tourism Development Fund
$30M Equipment Replacement Fund
Economic Development Fund
Public Educ Govt Fund
$20M Facilities Maintenance Fund
TIF Fund
Interest and Sinking Fund
$10M Computer Replacement Fund
Drug Enforcement Fund
Tree Preservation Fund
$0
1/2
FY2024 FY2025 FY2026 FY2027
Data Updated: Sep 15, 2026, 3:21 PM View Report

FY 2026-2027 Adopted Budget Book · September 15, 2026 50