8211
Conservation 2--553
I ====3 2111 - 4121 - 4311 - 4511 - Maint - Fire
Gas Tax 4111 - Pool Recreation Arena Howard Park Break
Parks
Projected Cash
Balance
July 1 2025 S 1,923,498 $187,269 S 262,177 $ 90,582 $ 2,756,923 S (2,191,805) S 1,811,943 S - S - $ 60,094 $ 7,049 S (38,934) 5 (502,695) S599,140 S 1,499,422 S 1,140,485 S (12,626) S 485,000 S 21,133 $ 629,600 Projected Fund
Balance
Julv 1 2025 S 992,560 S 187,269 S 262,177 $ 10,894,571 S 2,999,850 S (2,224,093) S 1,977,565 S (11,435) S (68,014) S (46,325) S 60,094 S 7,049 S (44,928) S (1,022,323) $ 1,019,258 S 1,796,966 S 1,139,589 S 2,059 S 485,000 S (73,910) S 657,665 Projected Revenue
Governmental Funds S 7,533,505 S 4,151,033 $ $ 495,502 S 12,600 S 19,500 S 90,500 S 1,031,300 S _- $ 110,827 $ 23,436 $ 22,734 $ 639,217 $ 59,112 $ 177,000 $ 200,000 S 267,587 $ 233,156 Projected Revenue
Enterprise Funds $ 1,468,552 $ 527,539 S 240,284
Revenue $ 9,769,880
convservation X2A -
DEPARTMENT -22=2-2596555-292
S sewer AA -
KLYKT
City Council
Employee Services 14,483 11,586 2,897
Operating 8,844 8,844
Capital
23,327 20,430 2,897
City Clerk
Employee Services 35,248 35,248
Operating 4,250 4,250
Capital
39,498 39,498
City Treasurer
Employee Services 2,900 2,900
Operating
Capital
2,900 cs to 6n to cn to :$:8 :s : $ $ : S :s :s:
2,900
Admin
Employee Services 820,937 $ 402.259 246,281 41,047 8,209 Uperating 107,750 31,938 5,388
Capital
928,687 S 467,297 278,219 46,434 $ 46,434 $ 8,209
$ 41,047 $ 41,047
Recreation
Employee Services 132,807 76,619 $ 56,188 $
Operating 32,350
Capital
165,157 91,894 73,263
Legal
Employee Services
Operating 230,000 54,000 65,500 65,500
Capital
230,000 54,000 65,500 65,500
Police
Employee Services 1,705,445 $ 1,193,812 170,545 $ 255,817 $ Operating 634,000 S 493,381 $ 140,619 $
a is cn ce D en cn ue
Capital 213,280 213,280
2,552,725 S 1,687,193 170,545 $ 213,280 S 255,817 $ 225,891 S Fire
Employee Services 900,816 $ 135,122 693,629 $ 72,065
Operating 201,100 76,479 5,000$ tA tA
• GA tA G $ 119,621
Capital ....
1,101,916 S 211,601 5,000 8
693,629 $ 191,686
Planning
Employee Services
6A 4 sA GA tA tA
Operating 46,500 46,500 GA GA GA G A tA VA 6
$ n to on tn
Capital
46,500 s 46,500
8211 9675 -
conservation
=29530 4311 - 4511 - Maint - Fire 5-5-2272
A rena Howard Park Break
85 Building
Employee Services 43,076 43,076
Operating 90,850 90,850
DA GA GAE GA GA GA G
Capital
133,926 133,926
Engineering
Emplovee Services
Operating 260,000 60,000 150,000 A GA A CA
A GA VA G
Capital
260,000 60,000 50,000
PW
Emplovee Services 662,594 231,908 26,504 231,908 $
A A
Operating 288,500 61,400 40,592 140,180
2232 A GA GA O
Capital 1,142,000 50,000 947,000 75,000
2,093,094 293,308 117,096 1,319,088 $ 75,000
WWTP/Tertiary
Employee Services
Operating 981,490
Capital 655,103 512,103 143,000
1,636,593
Citywide Services
Emplovee Services 108,000 100,000
Operating 605,768 363,461 151,442
GA GA GA GA
Capital
713,768 405.40 151,442 30,288
Lighting & Landscaping District
Emplovees Services - 3
A co GA GA
Operating 95,000 $ 95,000
Capital
95,000 $ 95,000 $ - $
Employee Services 4,426,307 $ 2,155,911 $ 111,332 S 56,188 231,908 $ 693,629 $ 255,817 $ 126,319 $ 113,112 Operating 2,604,912 $ 1,324,202 400,028 816,357 240,505 $ 24,867 $ 17,075 5,000 $ 95,000 $ 119,621 Capital 2,010,383 512,103 143,000 70,000 50,000 947,000 213,280 75,000
TOTAL EXPENSES
Governmental Funds $ 7,514,642S3,480,114 S S 551,485.47 $ 136,199 S 73,263 $ 117,096 $ 1,319,088 $ 5,000 $ 95,000 $ $ 213,280 S 693,629 S 75,000 $ $ 255,817 $ 266,938 S 232,733
REVENUE OVER
EXPENSES
(including capital)
Governmental Funds S 18,863 670,920 S - $ (55,983) S (123,599) $ (53,763) $ (26,596) $ (287,788) S (5,000) S 15,827 $ 23,436 $ (190,546) $ (54,412) S (15,888) $ 177,000 $ (55,817) S 648 S 423 esigned F accounts (4111,4121,4311 & 4511) S(491,746)
' over Exp after covering Designed GF accounts 179,174
TOTAL EXPENSES
Enterprise Funds 2,458,094 S 932,335 S 512,103 $ 1,013,656
REVENUE OVER
EXPENSES
(including capital)
Enterprise Funds (221,719) $ 536,217 $ 15,436 $ 773,372) Projected Fund Balance June 30 2026 $ 1,663,480 $ 187,269 $ 262,177 $ 10,894,571 $ 2,999,850 $ (2,224,093) $ 1,921,582 S (135,034) S (121,777) $ (72,921) S (227,694) S 2,049 S (29,101) S (998,887) S 828,712 $ 1,742,554 S 1,123,701 $ 179,059 $ 429,183 S (73,262) S 658,088 Projected Cash Balance June 30 2026 S 2,594,418 $ 187,269 S 262,177 S 90,582 $ 2,756,923 $ (2,191,805) $ 1,755,960 S (123,599) $ (53,763) $ (26,596) S (227,694) $ 2,049 $ (23,107) $ (479,259) S 408,594 $ 1,445,010 $ 1,124,597 $ 164,374 $ 429,183 S 21,781 $ 630,023