Page 72 - FY 2026-2027 Adopted Budget Book
P. 72
CALCULATION
FY 2024 FY 2025 FY 2026 Amended FY 2026 FY 2027 Proposed % Change
Actuals Actuals Budget Projection Budget
Expenditures
Public Works $1,430,576 $993,878 $1,498,526 $1,486,822 $1,557,062 4%
Engineering – – $207,123 $146,112 $548,913 165%
Non-departmental $328,725 $642,669 $0 $0 $0 –
EXPENDITURES $1,759,302 $1,636,547 $1,705,649 $1,632,934 $2,105,975 23%
TOTAL
Fund Balance
As an enterprise fund, the fund balance numbers provided are based on the working capital of each fiscal
year. These amounts vary depending on the cash status of the fund at the beginning of the fiscal year.
$4M
$3M
$2M
Working Capital
$1M
$0
FY2024 FY2025 FY2026 FY2027
Data Updated: Sep 15, 2026, 3:21 PM View Report
Description FY2024 FY2025 FY2026 FY2027
Fund Balance Amount
Working Capital $2,947,185 $3,544,756 $3,917,537 $3,812,117
FUND BALANCE AMOUNT $2,947,185 $3,544,756 $3,917,537 $3,812,117
FY 2026-2027 Adopted Budget Book · September 15, 2026 68
