3111 - 3121- 3131 -
1222 GF 1333 GF WWTP Sewer CIP Tertiary
Operating Capital Enterprise Enterprise Internrise 2111 - 4121 - 1111 - GF Reserves Reserves Fund Fund Fund Gas Tax ( 4111 - Pool Recreation Projected Cash
July 1 2025 $ 1,923,498 $ 187,269 $262,177 $ 90,582 $2,756,923 $ (2,191,805) S 1,811,943 S S S• $ 60,094 S 7,049 S (38,934) S (502,695) S 599,140 S 1,499,422 $ 1,140,485 S (12,626) S485,000 S 21,133 S 629,600 S 992,560 $ 187,269 S262,177 S 10,894,571 S2,999,850 S (2,224,093) S 1,977,565 S (11,435) S (68,014) S (46,325) S 7,049 S (44,928) S (1,022,323) S 1,019,258 S 1,796,966 $ 1,139,589 $ 2,059 $ 485,000 $ 657,665 Projected Revenue
Governmental Funds S 7,546,886 S4,156,211 $ - $ S 495,502 S 12,600 S 19,500 S 90,500 $ 1,031,300 S $119,030 S 23,436 $ 22,734 $ 639,217 $ 59,112 $ 177,000 $200,000 S 267,587 S 233,156 Projected Revenue
Enterprise Funds 2,236,376 $ 1,468,552 $ 527,539 $ 240,284 Revenue $ 9,783,261
-=== 324==2532522232
Dept DEPARTMENT
Code BUDGET thre
sreak ParK
60 City Council
Employee Services 14,483 11,586
Operating 8,844 8,844 1= ! • 6s 69 6
• 6A 69 • 60 60 o
Capital $
23,327 20,430
62 City Clerk
Employee Services 35,248 35,248
Operating 4,250 4,250 ts CA t tA GA U 1 60 60 G
Ias ts e
Capital
39,498 39,498
64 City Treasurer
Employee Services 2,900$ 2,900
tA Gs
Operating A tA GA GA
Capital GA 69 $ A ts cs cs
2,900 2,900
65 Admin
Employee Services 820,937 $ 402,259 41 14? 8,209 41,047 107,750 65,038 $ 96,988 $ Gs 60 5,388 $ $ 41,047
Operating 5,388
nuau
Capital A tA
928,687 S 467,297 § 278,210 8 46,434 46,134 $ 8,209 41,047 $ 41,047 67 Recreation
Employee Services 132,807
Operating GA GA tA GA 32,350 un us cs es • 6a to ve SA GA e Capital GA tA
165,157
68 Legal
Employee Services
Operating 200,000 60.000 un us ts ts 70,000 $ 70,000 ts ts:
Capital $ 60,000 0,000 %
200,000đ 70,000
70 Police
Employee Services 1,705,445 $ 1,193,812 GA GA 170,545 $ 255,817 85,272 Operating 634,000| $ 493,381 $ • tA GA GA ts ts ve • 60 6 6 $ 140,619 Capital 207,600 $ 213,280
2,547,045 S 1,687,193 170,545 $ $ 255,817 $ 225,891
213,280
75 Fire
Employee Services 900,816 $ 135,122 $ 72,065
us ts A U 693,629 $
Operating 201,100 76,479 • tA tA te Gs tA Ge A to ts te 5,000 $ 119,621 Capital $ $ A to A 60
1.01,916 $ 211.000 5,000 693,629 S 191,686
80 Planning
Employee Services 241 241
46,500 46,500 LA LA
Operating GAISA GA GE UA GA GA EA A EA GA G
Capital
46,741 S 46,741
Conservation
4311 - 4511 - 53-5-5-022
1111 - GF HunG Arena Howard Park Parks Park
85 Building
Employee Services 43,076|$ 43,076
Operating 89,350 89,350
Capital $ A A E
132,426 S 132,426
90 Engineering
Employee Services
Operating 260,000 | $ 60,000 200,000 9 6
soon a
Capital
260,000 S 60,000 200,000 S
92 PW
Employee Services 662,594 $ 231,908
Operating 282,000 | $ 81,435 A GA 6A U
Capital 1,091,000$ 222262
2,035,594 $ 313,343
WWTP/Tertiary
Employee Services
923,490 GA GA
Operating
Capital 510,000 $
1,433,490
94 Citywide Services
Employee Services 100,000 $ 100,000 A G
Operating 605,768 $ 363,461
→ LA GA G
Capital
705,768 s 463,461 $ 151,442 S 30,288
Lighting & Landscaping District
Employees Services - $
95,000 - $ $ 95,000 a cA
Operating
Capital 95.000 S $ $
$ 95,000
Employee Services 4,418,548 $ 2,156,152 5,000 $ 95,000 693,629 $ 255,817 $ 126,319 $ 113,112 Operating 2,566,912 S 1,348,737 $ 140,619 § 119.621
Capital 1,808,600 213,280 40,000
TOTAL EXPENSES
Governmental Funds 7,462,013 | $ 3,504,890 $ $ 457,875.47 $ 135,939 $ 73,263 $ 116,836 $ 1,370,813 $ 5,000 $ 95,000 $ - $ 213,280 $ 693,629 $ 40,000 S - S255,817 $ 266,938 $ 232,733
REVENUE OVER
EXPENSES
Governmental Funds 84,873 651,322 S $ 37,627 S (123,339) S (53,763) $ (26,336) $ (339,513) $ (5,000) S 24,030 S 23,436 $ (190,546) $ (54,412) $ 19,112 $ 177,000 $ (55,817) S 648 $ 423 Designed accounts 4111,4121,4311 8 4511) |$ (542,951)
Rev over Exp after covering Designed GF accounts 108,371
TOTAL EXPENSES
Enterprise Funds 2,191,666 985,687 $ 510,000 S 695,979
REVENUE OVER
EXPENSES
Enterprise Funds 44,709 482,865 $ 17,539 $ (455,695)
Projected Fund Balance June 30 2026 $ 1,643,882 $ 187,269 $ 262,177 $ 10,894,571 $ 2,999,850 $ (2,224,093) $ 2,015,192 S (134,774) S (121,777) S (72,661) $ (279,419) S 2,049 S (20,898) $ (998,887) $ 828,712 $ 1,742,554 $ 1,158,701 $ 179,059 S 429,183 $ (73,262) S 658,088 Projected Cash Balance June 30 2026 $ 2,574,820 $ 187,269 $ 262,177 $ 90,582 $ 2,756,923 $ (2,191,805) $ 1,849,570 S (123,339) $ (53,763) S (26,336) S (279,419) S 2,049 S (14,904) S (479,259) $ 408,594 $ 1,445,010 $ 1,159,597 $ 164,374 $ 429,183 S 21,781 S 630,023 Without moving funds to Reserves
Budget does not include sending funds to reserve
Operating
2023-24 Reserves (5%) $ 207,811
Policy Capital Reserves
(7%) $ 290,935
Total to
Reserves $ 498,745